Chief Compliance Officer

0001463217-14-000009.txt : 20140514 0001463217-14-000009.hdr.sgml : 20140514 20140514154748 ACCESSION NUMBER: 0001463217-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC CENTRAL INDEX KEY: 0001463217 IRS NUMBER: 270493248 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13508 FILM NUMBER: 14841336 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SECOND FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-999-8500 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SECOND FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPTIAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20130814 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20110509 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS,INC. DATE OF NAME CHANGE: 20090501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001463217 XXXXXXXX 03-31-2014 03-31-2014 UNITED CAPITAL FINANCIAL ADVISERS, LLC

500 NEWPORT CENTER DRIVE SECOND FLOOR NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-13508 0001297376 028-12578 Advisors Asset Management, Inc. 0000902584 028-05637 ADVISORY RESEARCH INC 0001389256 028-12131 American Assets Investment Management, LLC 0001305227 028-12016 BlackRock Investment Management, LLC 0001348883 028-11611 Clearbridge Investments, LLC 0000728575 028-01203 CS MCKEE LP 0001427514 028-13023 Dana Investment Advisors, Inc. 0000003520 028-00869 FRED ALGER MANAGEMENT INC 0001542266 028-14862 Granite Investment Partners, LLC 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 0001056504 028-06810 KEELEY ASSET MANAGEMENT CORP 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 0000728774 028-00454 NEUBERGER BERMAN LLC 0001042008 028-06536 AEW CAPITAL MANAGEMENT INC 0001456227 028-13466 NorthCoast Asset Management LLC 0001521019 028-14498 Nuveen Asset Management, LLC 0000919219 028-14013 PAYDEN & RYGEL 0001386060 028-12484 Boston Partners 0001089755 028-03489 SOUTHERNSUN ASSET MANAGEMENT, LLC 0001133527 028-06451 STERLING CAPITAL MANAGEMENT LLC 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 0001138897 028-10245 WESTERN ASSET MANAGEMENT CO 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0000937729 028-10991 FAYEZ SAROFIM & CO 0000728100 028-00413 LORD, ABBETT & CO. LLC 0000067698 028-00288 MONTAG & CALDWELL, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001259887 028-10665 LONDON CO OF VIRGINIA 0000105692 028-01204 WHV Investment Management, Inc. 0000900973 028-03676 Winslow Capital Management, LLC N Michael A. Herman Chief Compliance Officer 949-999-8500 Michael A. Herman Newport Beach CA 05-14-2014 0 925 4693528 false INFORMATION TABLE 2 ucfahr03312014.xml UCFA13FHRIT03312014 3D Systems Corporation Common Stock 88554D205 309 5220 SH SOLE 3918 0 1302 3M Co Common Stock 88579y101 9967 73468 SH SOLE 53457 0 20011 ABB, Ltd. ADR 000375204 1119 43378 SH SOLE 42924 0 454 Abbott Laboratories Common Stock 002824100 16366 424985 SH SOLE 261258 0 163727 Abbvie Inc Common Stock 00287Y109 7591 147686 SH SOLE 84213 0 63473 Aberdeen Asia Pacific Incom Fd Closed-End Fund 003009107 70 11404 SH SOLE 11404 0 0 Accenture PLC Common Stock G1151C101 9172 115057 SH SOLE 83502 0 31555 Activision Blizzard, Inc. Common Stock 00507V109 4988 244040 SH SOLE 243487 0 553 Acuity Brands Holding Company In Common Stock 00508Y102 700 5277 SH SOLE 5233 0 44 Adobe Systems Inc Common Stock 00724F101 973 14802 SH SOLE 5792 0 9010 ADT Corporation Common Stock 00101j106 2882 96218 SH SOLE 93577 0 2641 Advanced Semiconductor Engineering, Inc. ADR 00756M404 241 43439 SH SOLE 43439 0 0 Advaxis Incorporated Common Stock 007624208 37 11930 SH SOLE 11930 0 0 Advent Claymore Conv & Income Common Closed-End Fund 00764C109 200 10756 SH SOLE 10756 0 0 AdvisorShares TrimTabs Float Shrink ETF ETP 00768Y818 2536 51105 SH SOLE 51105 0 0 AECOM Technology Corp. Common Stock 00766t100 1266 39350 SH SOLE 7800 0 31550 AerCap Holdings N.V. Common Stock N00985106 235 5579 SH SOLE 5579 0 0 AES Corporation Common Stock 00130H105 189 13213 SH SOLE 2439 0 10774 AES Trust III 6.75% Conv Pfd PUBLIC 00808N202 3963 77550 SH SOLE 41100 0 36450 Aetna Inc Common Stock 00817Y108 3734 49811 SH SOLE 34105 0 15706 Affiliated Managers Group Common Stock 008252108 1845 9222 SH SOLE 4408 0 4814 Aflac Inc Common Stock 001055102 3730 59173 SH SOLE 57709 0 1464 AGCO Corp Common Stock 001084102 598 10845 SH SOLE 9107 0 1738 Agilent Technologies Inc Common Stock 00846U101 4102 73352 SH SOLE 28145 0 45207 AGL Resources, Inc. Common Stock 001204106 2942 60093 SH SOLE 33447 0 26646 Agrium Inc Common Stock 008916108 1601 16421 SH SOLE 14114 0 2307 Air Products & Chemicals Inc Common Stock 009158106 262 2200 SH SOLE 1200 0 1000 AK Steel Holding Corporation Common Stock 001547108 122 16900 SH SOLE 16900 0 0 Alerian MLP ETN ETP 00162Q866 5162 292303 SH SOLE 268426 0 23877 Alexandria Real Estate Equities Inc REIT 015271109 397 5474 SH SOLE 5123 0 351 Align Technology Inc Common Stock 016255101 11277 217751 SH SOLE 217628 0 123 Alkermes PLC Common Stock G01767105 245 5547 SH SOLE 5420 0 127 Allegheny Technologies Inc Common Stock 01741R102 4339 115145 SH SOLE 115145 0 0 Allergan, Inc. Common Stock 018490102 1692 13632 SH SOLE 11380 0 2252 Alliance Bernstein Holding L.P. MLP 01881G106 2854 114300 SH SOLE 81500 0 32800 Alliance Data Systems Corporation Common Stock 018581108 382 1401 SH SOLE 1401 0 0 AllianceBernstein Income Fund Common Closed-End Fund 01881E101 124 16889 SH SOLE 16889 0 0 Alliant Techsystems Inc Common Stock 018804104 509 3578 SH SOLE 3578 0 0 Allstate Common Stock 020002101 1128 19936 SH SOLE 17368 0 2568 Alnylam Pharmaceuticals In Common Stock 02043Q107 235 3500 SH SOLE 3500 0 0 Alphatec Holdings, Inc. Common Stock 02081G102 75 49949 SH SOLE 49949 0 0 Altria Group Common Stock 02209S103 9650 257815 SH SOLE 245937 0 11878 Amazon.Com Common Stock 023135106 495 1472 SH SOLE 1108 0 364 Ambev SA ADR 02319V103 449 60618 SH SOLE 60618 0 0 Amdocs Ltd Common Stock G02602103 318 6854 SH SOLE 6854 0 0 America Movil ADR 02364W105 389 19571 SH SOLE 4095 0 15476 American Campus Communities, Inc. REIT 024835100 840 22488 SH SOLE 18049 0 4439 American Capital Ltd Common Stock 02503Y103 732 46334 SH SOLE 36801 0 9533 American Elec Power. Common Stock 025537101 270 5326 SH SOLE 5326 0 0 American Express Common Stock 025816109 3146 34940 SH SOLE 24075 0 10865 American International Group Common Stock 026874784 18399 367897 SH SOLE 182412 0 185485 American Public Education, Inc. Common Stock 02913V103 1405 40040 SH SOLE 40040 0 0 American Realty Capital Properties Inc REIT 02917T104 973 69375 SH SOLE 69375 0 0 American Tower Corp REIT 03027X100 331 4044 SH SOLE 3816 0 228 American Vanguard Corporation Common Stock 030371108 438 20210 SH SOLE 20210 0 0 American Water Works Co Inc Common Stock 030420103 353 7779 SH SOLE 7779 0 0 Ameriprise Financial Common Stock 03076C106 753 6839 SH SOLE 6839 0 0 Amgen Inc Common Stock 031162100 1614 13088 SH SOLE 12067 0 1021 Amkor Technology, Inc. Common Stock 031652100 137 20000 SH SOLE 20000 0 0 AmTrust Financial Services, Inc. Common Stock 032359309 1082 28762 SH SOLE 11962 0 16800 Anadarko Petroleum Common Stock 032511107 9092 107265 SH SOLE 40677 0 66588 Analog Devices Common Stock 032654105 1034 19458 SH SOLE 18018 0 1440 Anixter International Inc Common Stock 035290105 269 2645 SH SOLE 152 0 2493 Annaly Capital Management REIT 035710409 193 17637 SH SOLE 17637 0 0 Aon Corporation Common Stock G0408V102 651 7724 SH SOLE 6387 0 1337 Apache Corp Common Stock 037411105 6651 80181 SH SOLE 78681 0 1500 Apollo Investment Corp Common Stock 03761U106 375 45184 SH SOLE 35060 0 10124 Apple Computer Common Stock 037833100 107540 200358 SH SOLE 119179 0 81179 Applied Industrial Technologies, Inc. Common Stock 03820C105 1679 34806 SH SOLE 34806 0 0 Aqua America Inc Common Stock 03836W103 356 14186 SH SOLE 12186 0 2000 Arcelor Mittal NY Reg Shrs 03938L104 1107 68568 SH SOLE 67461 0 1107 Arch Capital Group Ltd Common Stock G0450A105 230 3990 SH SOLE 3990 0 0 Archer Daniels-Midland Co. Common Stock 039483102 310 7150 SH SOLE 7150 0 0 Arena Pharmaceuticals Com Common Stock 040047102 146 23100 SH SOLE 23100 0 0 ARM Holdings PLC ADR 042068106 264 5178 SH SOLE 5178 0 0 Armour Residential REI Com REIT 042315101 179 43465 SH SOLE 42196 0 1269 Arrow Financial Corporation Common Stock 042744102 322 12170 SH SOLE 12170 0 0 Aspen Insurance Holdings Ltd. Common Stock G05384105 1159 29183 SH SOLE 28718 0 465 Assurant Inc Common Stock 04621X108 346 5325 SH SOLE 5325 0 0 AstraZeneca PLC ADR 046353108 389 6000 SH SOLE 6000 0 0 AT&T Inc Common Stock 00206R102 13441 383252 SH SOLE 339895 0 43357 Atwood Oceanics Inc Common Stock 050095108 253 5027 SH SOLE 4415 0 612 Autodesk, Inc. Common Stock 052769106 1691 34383 SH SOLE 27174 0 7209 Automatic Data Processing Common Stock 053015103 2170 28086 SH SOLE 24397 0 3689 AutoZone Inc Common Stock 053332102 560 1043 SH SOLE 1043 0 0 Avnet Inc Common Stock 053807103 305 6565 SH SOLE 6565 0 0 B E Aerospace, Inc. Common Stock 073302101 8059 92861 SH SOLE 92791 0 70 Babson Capital Corporate Investors Closed-End Fund 05617k109 167 11000 SH SOLE 11000 0 0 Baidu, Inc. ADR 056752108 823 5404 SH SOLE 5404 0 0 Baker Hughes Inc. Common Stock 057224107 892 13721 SH SOLE 8951 0 4770 Ball Corporation Common Stock 058498106 10726 195687 SH SOLE 160387 0 35300 Bank Bradesco ADR 059460303 253 18484 SH SOLE 18484 0 0 Bank of America Common Stock 060505104 9098 528981 SH SOLE 464825 0 64156 Bank of America A Wts Equity WRT 060505146 2202 267900 SH SOLE 172000 0 95900 Bank of America B Wts Equity WRT 060505153 417 462980 SH SOLE 247000 0 215980 Bank of New York Mellon Corp Common Stock 064058100 1784 50560 SH SOLE 25173 0 25387 Bank of Nova Scotia Common Stock 064149107 325 5595 SH SOLE 5495 0 100 Bank of the Ozarks Inc Common Stock 063904106 260 3824 SH SOLE 3824 0 0 Barclays Bank Ipath ETN DJ UBS Commodity I ETP 06738C778 783 19840 SH SOLE 19764 0 76 Barclays High Yield Bond Fund ETF ETP 78464A417 1969 47650 SH SOLE 43800 0 3850 Barclays PLC ADR 06738E204 2272 144727 SH SOLE 139711 0 5016 BARRACUDA NETWORKS INC COM Common Stock 068323104 373 11000 SH SOLE 11000 0 0 Barrick Gold Corp. Common Stock 067901108 1045 58630 SH SOLE 54592 0 4038 Baxter International Common Stock 071813109 3673 49921 SH SOLE 25393 0 24528 BB&T Corp Common Stock 054937107 2604 64821 SH SOLE 22097 0 42724 Becton Dickinson & Co Common Stock 075887109 9694 82800 SH SOLE 81765 0 1035 Bed Bath & Beyond, Inc. Common Stock 075896100 1567 22774 SH SOLE 5417 0 17357 Berkshire Hathaway Class A Common Stock 084670108 1124 6 SH SOLE 6 0 0 Berkshire Hathaway Class B Common Stock 084670702 25273 202234 SH SOLE 192794 0 9440 BHP Billiton Ltd ADR 088606108 483 7121 SH SOLE 4751 0 2370 BHP Billiton PLC ADR 05545E209 561 9083 SH SOLE 9025 0 58 Biogen Idec Inc Common Stock 09062X103 2400 7845 SH SOLE 7827 0 18 BioMed Realty Trust Inc REIT 09063H107 202 9856 SH SOLE 9101 0 755 BlackRock Corp High Yield Common Closed-End Fund 09255P107 369 30105 SH SOLE 30105 0 0 BlackRock Credit Allocation Inc Common Closed-End Fund 092508100 147 10883 SH SOLE 10883 0 0 BlackRock Float Rate Strat Common Closed-End Fund 09255X100 159 10911 SH SOLE 10911 0 0 BlackRock Inc Common Stock 09247X101 5397 17163 SH SOLE 7094 0 10069 BlackRock Kelso Capital Corporation Common Stock 092533108 114 12408 SH SOLE 12408 0 0 BlackRock MuniHoldings Qty II Common Closed-End Fund 09254C107 280 22000 SH SOLE 22000 0 0 Boardwalk Pipeline Partners LP MLP 096627104 1125 83900 SH SOLE 51600 0 32300 Boeing Common Stock 097023105 6410 51081 SH SOLE 46124 0 4957 BOK Financial Corp. Common Stock 05561Q201 3343 48413 SH SOLE 15563 0 32850 BorgWarner Inc Common Stock 099724106 213 3458 SH SOLE 3298 0 160 Boston Beer Company, Inc. Common Stock 100557107 990 4044 SH SOLE 3412 0 632 Boston Properties Inc REIT 101121101 640 5586 SH SOLE 5474 0 112 BP Amoco PLC - Spons ADR ADR 055622104 1745 36276 SH SOLE 27377 0 8899 BP Prudhoe Bay Royalty Trust Royalty Trst 055630107 532 6295 SH SOLE 6295 0 0 Brinker International Common Stock 109641100 1931 36820 SH SOLE 36820 0 0 Bristol Myers Squibb Co. Common Stock 110122108 11202 215621 SH SOLE 141159 0 74462 British American Tobacco PLC ADR 110448107 458 4112 SH SOLE 4112 0 0 Broadridge Financial Solutions Common Stock 11133T103 676 18206 SH SOLE 16072 0 2134 Brookfield Asset Management Common Stock 112585104 3125 76499 SH SOLE 57449 0 19050 Brookfield Infrastructure Partners MLP G16252101 18445 467566 SH SOLE 248366 0 219200 Brown-Forman Corp Cl Common Stock 115637209 1728 19266 SH SOLE 17679 0 1587 BT Group PLC ADR 05577E101 386 6052 SH SOLE 6052 0 0 Buckeye Partners L.P. MLP 118230101 9803 130625 SH SOLE 70275 0 60350 Buffalo Wild Wings, Inc. Common Stock 119848109 221 1485 SH SOLE 1398 0 87 C S X Corp. Common Stock 126408103 425 14658 SH SOLE 10898 0 3760 CA, Inc. Common Stock 12673P105 236 7602 SH SOLE 7602 0 0 Cabot Oil & Gas Corporation Common Stock 127097103 3780 111564 SH SOLE 111222 0 342 Cadiz, Inc. Common Stock 127537207 147 20906 SH SOLE 19212 0 1694 Calamos Convertible Opps & Inc Common Closed-End Fund 128117108 1092 79100 SH SOLE 56850 0 22250 Calamos Strategic Total Return Common Closed-End Fund 128125101 124 11191 SH SOLE 11191 0 0 Calavo Growers, Inc. Common Stock 128246105 356 10000 SH SOLE 10000 0 0 Canadian National Railway Co Common Stock 136375102 1066 18962 SH SOLE 18759 0 203 Canadian Natural Resources Common Stock 136385101 1126 29357 SH SOLE 26951 0 2406 Canadian Solar, Inc. Common Stock 136635109 2801 87435 SH SOLE 86815 0 620 Capital One Financial Corp Common Stock 14040H105 17058 221072 SH SOLE 179876 0 41196 Capital One Financial Corporation Warrants Equity WRT 14040H139 8380 237052 SH SOLE 118400 0 118652 Carlyle Group Lp Com Uts Ltd Ptn MLP 14309L102 2987 84995 SH SOLE 55625 0 29370 CarMax, Inc. Common Stock 143130102 1688 36067 SH SOLE 9237 0 26830 Caterpillar Inc Common Stock 149123101 7955 80059 SH SOLE 52243 0 27816 Celgene Corp Common Stock 151020104 13240 94839 SH SOLE 94688 0 151 Cell Therapeutics, Inc. Common Stock 150934883 655 192537 SH SOLE 0 0 192537 Centene Corporation Common Stock 15135B101 676 10854 SH SOLE 9360 0 1494 CenturyLink Inc Common Stock 156700106 3793 115497 SH SOLE 70363 0 45134 Cerner Corp Common Stock 156782104 9599 170641 SH SOLE 94406 0 76235 Chambers Street Properties REIT 157842105 369 47428 SH SOLE 46228 0 1200 Charles Schwab Corp Common Stock 808513105 347 12688 SH SOLE 12688 0 0 Check Point Software Technologies, Ltd. Common Stock M22465104 6668 98598 SH SOLE 37805 0 60793 Chevron Corp Common Stock 166764100 41357 347799 SH SOLE 296850 0 50949 Chicago Bridge & Iron Common Stock 167250109 4574 52488 SH SOLE 41413 0 11075 China Mobile Hong Kong Ltd. ADR 16941M109 1075 23583 SH SOLE 18347 0 5236 Chipotle Mexican Grill Common Stock 169656105 1470 2587 SH SOLE 1640 0 947 Chubb Corp Common Stock 171232101 1969 22050 SH SOLE 18950 0 3100 Chyronhego Corp Common Stock 171607104 40 14613 SH SOLE 14613 0 0 CIGNA Corp Common Stock 125509109 1315 15708 SH SOLE 15686 0 22 Cincinnati Bell Inc Common Stock 171871106 115 33186 SH SOLE 33186 0 0 Cinemark Holdings Inc Common Stock 17243V102 1294 44600 SH SOLE 34603 0 9997 Cisco Systems Inc Common Stock 17275R102 15286 681957 SH SOLE 524078 0 157879 Citigroup Inc Common Stock 172967424 8389 176233 SH SOLE 131937 0 44296 Clean Harbors, Inc. Common Stock 184496107 660 12053 SH SOLE 10061 0 1992 Cliffs Natural Resources Inc Common Stock 18683K101 598 29213 SH SOLE 29013 0 200 Clorox Co Common Stock 189054109 309 3512 SH SOLE 3122 0 390 CME Group Inc Common Stock 12572Q105 8532 115265 SH SOLE 43108 0 72157 CMS Energy Corp Common Stock 125896100 241 8222 SH SOLE 8222 0 0 Coach, Inc. Common Stock 189754104 12714 256031 SH SOLE 208336 0 47695 Cobalt International Energy Common Stock 19075F106 789 43045 SH SOLE 25 0 43020 CoBiz Financial Inc Common Stock 190897108 123 10705 SH SOLE 10705 0 0 Coca Cola Co. Common Stock 191216100 11779 304691 SH SOLE 211447 0 93244 Coca-Cola Enterprises Inc Common Stock 19122T109 683 14309 SH SOLE 14309 0 0 Cognizant Technology Solutions Corporation Common Stock 192446102 231 4560 SH SOLE 4560 0 0 Colgate-Palmolive Common Stock 194162103 16408 252929 SH SOLE 159987 0 92942 Colony Financial Inc REIT 19624R106 234 10670 SH SOLE 9819 0 851 Comcast Corp Common Stock 20030N101 715 14284 SH SOLE 13342 0 942 Commonwealth REIT 6.5% Conv Pfd PUBLIC 203233408 3333 132750 SH SOLE 78000 0 54750 Companhia Brasileira De Distribuicao ADR 20440T201 275 6291 SH SOLE 4809 0 1482 Computer Sciences Corporation Common Stock 205363104 419 6885 SH SOLE 6885 0 0 ConAgra Foods, Inc. Common Stock 205887102 2525 81374 SH SOLE 79474 0 1900 ConocoPhillips Common Stock 20825C104 18984 269845 SH SOLE 265513 0 4332 Consolidated Edison Common Stock 209115104 337 6288 SH SOLE 5488 0 800 Copa Holdings SA Common Stock P31076105 1168 8042 SH SOLE 7886 0 156 Copart Inc Common Stock 217204106 8281 227571 SH SOLE 227571 0 0 Core Laboratories Common Stock N22717107 536 2700 SH SOLE 1920 0 780 CoreSite Realty Corp REIT 21870Q105 327 10545 SH SOLE 10347 0 198 Corning Inc Common Stock 219350105 2552 122565 SH SOLE 53587 0 68978 Costco Corp. Common Stock 22160K105 3213 28772 SH SOLE 25804 0 2968 Covidien PLC Common Stock G2554F113 746 10122 SH SOLE 10056 0 66 Cumberland Pharmaceuticals, Inc. Common Stock 230770109 889 197646 SH SOLE 197646 0 0 Cummins Inc Common Stock 231021106 484 3250 SH SOLE 2450 0 800 CurrencyShares Australian Dollar Trust ETP 23129U101 757 8146 SH SOLE 7522 0 624 CVS Caremark Common Stock 126650100 5696 76091 SH SOLE 49900 0 26191 Cyrusone Inc REIT 23283R100 350 16801 SH SOLE 15331 0 1470 Danaher Corp Common Stock 235851102 26428 352370 SH SOLE 252491 0 99879 Danaher Corp Del US DOMESTIC 235851AF9 652 3000 SH SOLE 3000 0 0 Darling International, Inc. Common Stock 237266101 660 32989 SH SOLE 27843 0 5146 Deere & Co Common Stock 244199105 2372 26126 SH SOLE 18412 0 7714 Delta Air Lines Inc Common Stock 247361702 4285 123660 SH SOLE 123589 0 71 Deluxe Corporation Common Stock 248019101 6878 131080 SH SOLE 131080 0 0 Dentsply International Common Stock 249030107 270 5862 SH SOLE 5862 0 0 Devon Energy Common Stock 25179M103 2283 34114 SH SOLE 28832 0 5282 Diageo PLC ADR 25243Q205 683 5483 SH SOLE 4733 0 750 Diamonds Trust Series 1 ETP 78467X109 5134 31261 SH SOLE 30118 0 1143 Digital Realty Trust REIT 253868103 867 16330 SH SOLE 16180 0 150 DigitalGlobe Inc Common Stock 25389M877 330 11387 SH SOLE 17 0 11370 DIRECTV Common Stock 25490A309 796 10414 SH SOLE 7591 0 2823 Direxion Daily 20+ Yr Trsy Bear 3X Shrs ETP 25459Y678 1033 18160 SH SOLE 18088 0 72 Discover Financial Services Common Stock 254709108 582 9994 SH SOLE 9868 0 126 Disney Common Stock 254687106 14540 181595 SH SOLE 155281 0 26314 Dominion Resources Common Stock 25746U109 2441 34380 SH SOLE 32206 0 2174 Dover Corporation Common Stock 260003108 564 6896 SH SOLE 4164 0 2732 Dow Chemical Common Stock 260543103 1008 20748 SH SOLE 17748 0 3000 Dr. Reddy Laboratories, Ltd. ADR 256135203 667 15194 SH SOLE 15194 0 0 DSW Inc Common Stock 23334L102 406 11314 SH SOLE 11135 0 179 Duke Energy Common Stock 26441C204 3415 47953 SH SOLE 45657 0 2296 Duke Realty Corp REIT 264411505 2814 166704 SH SOLE 150471 0 16233 Dun & Bradstreet Corporation Common Stock 26483E100 278 2800 SH SOLE 2800 0 0 DuPont Co. Common Stock 263534109 4620 68853 SH SOLE 31124 0 37729 Eagle Bancorp Inc M Common Stock 268948106 1577 43697 SH SOLE 35411 0 8286 East West Bancorp Inc Common Stock 27579R104 201 5507 SH SOLE 5507 0 0 EastGroup Properties, Inc. REIT 277276101 1626 25850 SH SOLE 17500 0 8350 Eaton Corporation PLC Common Stock G29183103 1228 16342 SH SOLE 16127 0 215 eBay Inc Common Stock 278642103 1119 20258 SH SOLE 18467 0 1791 Ecolab Inc. Common Stock 278865100 521 4828 SH SOLE 4828 0 0 Education Realty Trust, Inc. REIT 28140H104 325 32958 SH SOLE 30190 0 2768 Edwards Lifesciences Corporation Common Stock 28176E108 379 5112 SH SOLE 5112 0 0 E-House China Holdings Ltd. ADR 26852W103 747 61809 SH SOLE 60800 0 1009 Elements Rogers International Commodity ETP 870297801 90 10531 SH SOLE 10531 0 0 Eli Lilly & Co. Common Stock 532457108 1609 27330 SH SOLE 27330 0 0 EMC Corporation Common Stock 268648102 16343 596234 SH SOLE 564307 0 31927 Emerson Electric Common Stock 291011104 19529 292357 SH SOLE 198465 0 93892 Endurance Specialty Hldgs Lt Common Stock G30397106 211 3918 SH SOLE 1506 0 2412 Energizer Holdings, Inc. Common Stock 29266R108 420 4169 SH SOLE 4169 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 6201 69626 SH SOLE 67544 0 2082 Energy Transfer Equity LP MLP 29273V100 7351 157247 SH SOLE 109847 0 47400 Energy Transfer Partners L P Unit Ltd Part MLP 29273R109 612 11377 SH SOLE 9625 0 1752 Ensco International Plc Common Stock G3157S106 3555 67362 SH SOLE 66535 0 827 Enterprise Products Partners LP MLP 293792107 24848 358241 SH SOLE 294635 0 63606 EOG Resources Inc Common Stock 26875P101 8305 42335 SH SOLE 33795 0 8540 EQT Corp Common Stock 26884L109 11511 118711 SH SOLE 118711 0 0 Essex Property Trust REIT 297178105 416 2448 SH SOLE 2373 0 75 Estee Lauder Co. Common Stock 518439104 278 4159 SH SOLE 3780 0 379 EV Energy Partner LP MLP 26926V107 1919 57291 SH SOLE 50791 0 6500 EV Floating Rate Income Common Closed-End Fund 278279104 871 55503 SH SOLE 55503 0 0 EV Senior Floating Rate Common Closed-End Fund 27828Q105 866 57143 SH SOLE 57143 0 0 EV Senior Income Trust Common Closed-End Fund 27826S103 142 20640 SH SOLE 20640 0 0 Exelon Corp Common Stock 30161N101 234 6980 SH SOLE 6980 0 0 Expedia, Inc. Common Stock 30212P303 6147 84786 SH SOLE 84786 0 0 Expeditors International of Washington, Inc. Common Stock 302130109 365 9214 SH SOLE 9214 0 0 Express Scripts Common Stock 30219G108 1939 25826 SH SOLE 17162 0 8664 Extra Space Storage, Inc. REIT 30225T102 619 12765 SH SOLE 12221 0 544 Exxon Mobil Corp Common Stock 30231G102 49800 509829 SH SOLE 461216 0 48613 F5 Networks Inc. Common Stock 315616102 7592 71198 SH SOLE 71198 0 0 Facebook Inc Common Stock 30303M102 1127 18713 SH SOLE 10613 0 8100 Fastenal Common Stock 311900104 238 4829 SH SOLE 4379 0 450 Fauquier Bankshares Inc Common Stock 312059108 205 13912 SH SOLE 1112 0 12800 FBL Financial Group Inc Common Stock 30239F106 2903 67014 SH SOLE 67014 0 0 Federal Realty Inv. Trust REIT 313747206 1109 9665 SH SOLE 3725 0 5940 FedEx Corp Common Stock 31428X106 1172 8842 SH SOLE 5022 0 3820 Fid/Claymore MLP Opportunity Common Closed-End Fund 31647Q106 2847 109599 SH SOLE 102680 0 6919 Fifth Third Bancorp Common Stock 316773100 2118 92280 SH SOLE 92104 0 176 Financial Select Sector SPDR Fund ETP 81369Y605 100242 4487098 SH SOLE 4349769 0 137329 First BanCorp Common Stock 318672706 288 52929 SH SOLE 52929 0 0 First Horizon National Corp Common Stock 320517105 129 10433 SH SOLE 10433 0 0 First Solar Inc. Common Stock 336433107 502 7197 SH SOLE 6992 0 205 First Trust Biotech Index ETP 33733E203 794 10351 SH SOLE 401 0 9950 First Trust Senior FR Inc II Common Closed-End Fund 33733U108 168 11640 SH SOLE 11640 0 0 Fiserv, Inc. Common Stock 337738108 1119 19732 SH SOLE 5096 0 14636 FlexShares Mstar Gbl Upstrm Nat Res ETF ETP 33939L407 739 21089 SH SOLE 15455 0 5634 Flowers Foods Inc Co Common Stock 343498101 2051 95627 SH SOLE 75925 0 19702 Flowserve Corporation Common Stock 34354P105 1340 17106 SH SOLE 15677 0 1429 Fluor Corporation Common Stock 343412102 1038 13351 SH SOLE 12725 0 626 FMC Corp. Common Stock 302491303 2436 31817 SH SOLE 24885 0 6932 FMC Technologies Common Stock 30249U101 272 5194 SH SOLE 1622 0 3572 Ford Motor Co Common Stock 345370860 6118 392158 SH SOLE 369173 0 22985 Forest Laboratories, Inc. Common Stock 345838106 278 3014 SH SOLE 2619 0 395 Fortress Investment Group LLC MLP 34958B106 408 55197 SH SOLE 55197 0 0 Franklin Resources Inc. Common Stock 354613101 290 5355 SH SOLE 3007 0 2348 Franklin Templeton Ltd Duration Income Closed-End Fund 35472T101 170 13005 SH SOLE 13005 0 0 Freeport-McMoran Copper & Gold Common Stock 35671D857 1424 43070 SH SOLE 15546 0 27524 Gabelli Equity Trust Common Closed-End Fund 362397101 122 15740 SH SOLE 15740 0 0 GameStop Corp Common Stock 36467W109 277 6731 SH SOLE 6731 0 0 General Dynamics Common Stock 369550108 836 7679 SH SOLE 7569 0 110 General Electric Common Stock 369604103 34022 1314082 SH SOLE 919751 0 394331 General Mills Common Stock 370334104 1957 37774 SH SOLE 37774 0 0 General Motors Co Common Stock 37045V100 369 10731 SH SOLE 10721 0 10 Genesis Energy LP MLP 371927104 450 8303 SH SOLE 8303 0 0 Genuine Parts Company Common Stock 372460105 291 3354 SH SOLE 3354 0 0 GigOptix, Inc. Common Stock 37517Y103 230 137152 SH SOLE 137152 0 0 Gilead Sciences Common Stock 375558103 5365 75711 SH SOLE 74649 0 1062 Gladstone Capital Corp Common Stock 376535100 1814 179965 SH SOLE 126455 0 53510 Gladstone Commercial REIT 376536108 10422 601061 SH SOLE 290450 0 310611 GlaxoSmithKline PLC ADR 37733W105 1500 28083 SH SOLE 26209 0 1874 Goldman Sachs Common Stock 38141G104 9453 57692 SH SOLE 45862 0 11830 Google Inc Class A Common Stock 38259P508 45251 40602 SH SOLE 29724 0 10878 Gorman-Rupp Common Stock 383082104 298 9375 SH SOLE 9375 0 0 Government Properties REIT 38376A103 882 35015 SH SOLE 11700 0 23315 Grupo Televisa, S.A.B. ADR 40049J206 367 11028 SH SOLE 7195 0 3833 Guggenheim BulletShares 2014 Corp Bond ETP 18383M571 666 31446 SH SOLE 31100 0 346 Guggenheim BulletShares 2014 HY C Bd ETF ETP 18383M431 14945 562761 SH SOLE 559182 0 3579 Guggenheim BulletShares 2015 Corp Bond ETP 18383M563 773 35311 SH SOLE 34975 0 336 Guggenheim BulletShares 2015 HY C Bd ETF ETP 18383M423 7515 278036 SH SOLE 276299 0 1737 Guggenheim BulletShares 2016 Corp Bond ETP 18383M555 755 33729 SH SOLE 33400 0 329 Guggenheim BulletShares 2016 HY C Bd ETF ETP 18383M415 425 15561 SH SOLE 15561 0 0 Guggenheim BulletShares 2017 Corp Bond ETP 18383M548 748 32777 SH SOLE 32455 0 322 Guggenheim BulletShares 2017 HY C Bd ETF ETP 18383M399 443 16114 SH SOLE 15114 0 1000 Guggenheim BulletShares 2018 Corp Bond ETP 18383M530 707 33559 SH SOLE 33211 0 348 Guggenheim BulletShares 2018 HY C Bd ETF ETP 18383M381 381 13930 SH SOLE 13930 0 0 Guggenheim BulletShares 2019 Corp Bond ETP 18383M522 686 32828 SH SOLE 32477 0 351 Guggenheim BulletShares 2019 HY C Bd ETF ETP 18383M373 408 15509 SH SOLE 14509 0 1000 Guggenheim BulletShares 2020 Corp Bond ETP 18383M514 353 16903 SH SOLE 16727 0 176 Guggenheim BulletShares 2020 HY C Bd ETF ETP 18383M365 381 14499 SH SOLE 14499 0 0 Guggenheim BulletShares 2021 Corp Bd ETF ETP 18383M266 672 32572 SH SOLE 32212 0 360 Guggenheim BulletShares 2022 Corp Bd ETF ETP 18383M258 669 32753 SH SOLE 32390 0 363 Guggenheim Frontier Markets ETF ETP 18383Q838 693 42434 SH SOLE 42334 0 100 Guggenheim Raymond James SB-1 Equity ETP 18383M613 225 6550 SH SOLE 3550 0 3000 Guggenheim S&P 500 Equal Weight ETP 78355W106 5601 76739 SH SOLE 76133 0 606 Guggenheim S&P MidCap 400 Pure Growth ETP 78355W601 1816 14709 SH SOLE 7266 0 7443 Halcon Resources Corp Common Stock 40537Q209 43 10000 SH SOLE 0 0 10000 Halliburton Company Common Stock 406216101 559 9486 SH SOLE 9286 0 200 Halozyme Therapeutics, Inc. Common Stock 40637H109 133 10500 SH SOLE 10000 0 500 Hanesbrands Inc Common Stock 410345102 1019 13329 SH SOLE 11881 0 1448 Hanger Inc Common Stock 41043F208 274 8136 SH SOLE 7931 0 205 Harris Corporation Common Stock 413875105 1376 18810 SH SOLE 18810 0 0 Hartford Financial Wts Equity WRT 416515120 333 12500 SH SOLE 6000 0 6500 Hasbro, Inc. Common Stock 418056107 1648 29622 SH SOLE 23238 0 6384 Hatteras Financial Corporation REIT 41902R103 2790 147993 SH SOLE 133907 0 14086 HCA Holdings Inc Common Stock 40412C101 1258 23966 SH SOLE 23966 0 0 HCP Inc REIT 40414L109 1836 47335 SH SOLE 39568 0 7767 Health Care REIT REIT 42217K106 7282 122182 SH SOLE 96247 0 25935 Health Care Select Sector SPDR ETP 81369Y209 18006 307852 SH SOLE 304778 0 3074 Healthcare Trust of America Inc REIT 42225P105 1707 149897 SH SOLE 142581 0 7316 Hecla Mining Company Common Stock 422704106 43 13948 SH SOLE 7922 0 6026 Helmerich & Payne, Inc. Common Stock 423452101 327 3043 SH SOLE 3043 0 0 Herbalife, Ltd. Common Stock G4412G101 1159 20230 SH SOLE 19900 0 330 Hertz Global Holdings Inc Common Stock 42805T105 6097 228854 SH SOLE 88264 0 140590 Hess Corp Common Stock 42809H107 1930 23282 SH SOLE 5898 0 17384 Hewlett Packard Co. Common Stock 428236103 2978 92042 SH SOLE 56817 0 35225 Hexcel Corporation Common Stock 428291108 2090 47997 SH SOLE 39333 0 8664 Holly Energy Partners LP MLP 435763107 1987 59900 SH SOLE 33600 0 26300 Hollyfrontier Corp Common Stock 436106108 5426 114035 SH SOLE 107272 0 6763 Home Depot Common Stock 437076102 12433 157127 SH SOLE 127924 0 29203 Home Properties, Inc. REIT 437306103 7439 123744 SH SOLE 73567 0 50177 Honda Motor (Adr) ADR 438128308 2000 56600 SH SOLE 53825 0 2775 Honeywell International Common Stock 438516106 2384 25698 SH SOLE 18769 0 6929 Host Hotels & Resort REIT 44107P104 819 40440 SH SOLE 36032 0 4408 HSBC Holdings PLC ADR 404280406 7207 141784 SH SOLE 135605 0 6179 I. B. M. Common Stock 459200101 23002 119498 SH SOLE 86167 0 33331 Idex Corporation Common Stock 45167R104 498 6833 SH SOLE 5684 0 1149 IHS Inc. Common Stock 451734107 3550 29220 SH SOLE 4485 0 24735 Illinois Tool Works Common Stock 452308109 6822 83877 SH SOLE 25166 0 58711 ING Prime Rate Trust Common Common Stock 44977W106 934 161019 SH SOLE 161019 0 0 Ingersoll-Rand Company Common Stock G47791101 791 13822 SH SOLE 13822 0 0 Intel Corp Common Stock 458140100 13561 525342 SH SOLE 384876 0 140466 Intercontinental Hotels Group PLC ADR 45857P400 1087 33557 SH SOLE 27578 0 5979 IntercontinentalExchange Group Common Stock 45866F104 1027 5191 SH SOLE 3892 0 1299 International Paper Common Stock 460146103 437 9515 SH SOLE 9312 0 203 Intuitive Surgical Inc Common Stock 46120E602 3061 6989 SH SOLE 1187 0 5802 Invesco Dynamic Cred Opps Common Closed-End Fund 46132R104 861 66548 SH SOLE 66548 0 0 Invesco Senior Income Common Closed-End Fund 46131H107 871 173412 SH SOLE 173412 0 0 Invesco Value Muni Income Common Closed-End Fund 46132P108 333 23095 SH SOLE 23095 0 0 iPath S&P 500 Dynamic VIX ETN ETP 06741L609 388 12406 SH SOLE 12406 0 0 iPath S&P 500 VIX ST Futures ETN ETP 06742E711 668 15840 SH SOLE 15840 0 0 Iridium Communications, Inc. Common Stock 46269C102 121 16164 SH SOLE 16164 0 0 Iron Mtn Inc Common Stock 462846106 822 29818 SH SOLE 1088 0 28730 iShares 0-5 Year TIPS Bond ETP 46429B747 257 2537 SH SOLE 2537 0 0 iShares 10-20 Year Treasury Bond ETP 464288653 6568 52075 SH SOLE 51902 0 173 iShares 1-3 Year Credit Bond ETP 464288646 14352 136068 SH SOLE 132097 0 3971 iShares 1-3 Year International Trs Bd ETP 464288125 751 7834 SH SOLE 7096 0 738 iShares 1-3 Year Treasury Bond ETP 464287457 3252 38507 SH SOLE 32387 0 6120 iShares 20+ Year Treasury Bond ETP 464287432 35779 327945 SH SOLE 326471 0 1474 iShares 2014 AMT-Free Muni Term ETP 464289362 259 5060 SH SOLE 5060 0 0 iShares 2015 AMT-Free Muni Term ETP 464289339 330 6226 SH SOLE 6226 0 0 iShares 2016 AMT-Free Muni Term ETP 464289313 330 6169 SH SOLE 6169 0 0 iShares 2017 AMT-Free Muni Term ETP 464289271 341 6184 SH SOLE 6184 0 0 iShares 2018 AMT-Free Muni Term ETP 46429B580 340 13392 SH SOLE 13392 0 0 iShares 2019 AMT-Free Muni Term ETP 46429B564 259 10324 SH SOLE 10324 0 0 iShares 3-7 Year Treasury Bond ETP 464288661 7504 62163 SH SOLE 58135 0 4028 iShares 7-10 Year Treasury Bond ETP 464287440 279 2744 SH SOLE 2744 0 0 iShares All Asia ex-Japan ETP 464288182 1154 19529 SH SOLE 13699 0 5830 iShares Barclays Aggregate Bond Fund ETP 464287226 30154 279440 SH SOLE 275463 0 3977 iShares Barclays Int Gov-Credit Bond Fund ETP 464288612 6659 60529 SH SOLE 60385 0 144 iShares Barclays Tips Bond Fund ETP 464287176 59034 526615 SH SOLE 514058 0 12557 iShares China 25 Index Fund ETP 464287184 221 6172 SH SOLE 2196 0 3976 iShares Core Long-Term US Bond ETP 464289479 2966 50504 SH SOLE 50504 0 0 iShares Core MSCI EAFE ETP 46432F842 56547 925930 SH SOLE 923753 0 2177 iShares Core MSCI Emerging Market ETP 46434G103 27696 564298 SH SOLE 563449 0 849 iShares Core S&P 500 ETP 464287200 79259 421276 SH SOLE 413073 0 8203 iShares Core S&P Mid-Cap ETP 464287507 15234 110819 SH SOLE 106173 0 4646 iShares Core S&P Small-Cap ETP 464287804 19966 181282 SH SOLE 175654 0 5628 iShares Core Short-Term US Bond ETP 46432F859 2771 27637 SH SOLE 27637 0 0 iShares Credit Bond ETP 464288620 12429 113497 SH SOLE 108526 0 4971 iShares Dow Jones Home Construction Index ETP 464288752 442 18249 SH SOLE 17249 0 1000 iShares Dow Jones Select Div Index Fund ETP 464287168 7305 99632 SH SOLE 95964 0 3668 iShares Dow Jones U.S. Financial Sector ETP 464287788 395 4830 SH SOLE 3810 0 1020 iShares Dow Jones U.S. HealthCare ETP 464288828 354 3585 SH SOLE 300 0 3285 iShares Dow Jones U.S. Technology ETP 464287721 91624 1006194 SH SOLE 973652 0 32542 iShares Dow Jones US ETP 464287846 2420 25520 SH SOLE 25299 0 221 iShares Dow Jones US Healthcare ETP 464287762 85448 694531 SH SOLE 680403 0 14128 iShares Dow Jones US Oil & Gas Exp ETP 464288851 933 10972 SH SOLE 7913 0 3059 iShares Dow Jones US Pharmaceutical ETP 464288836 380 3000 SH SOLE 3000 0 0 iShares Dow Jones US Real Estate (ETF) ETP 464287739 1327 19614 SH SOLE 19614 0 0 iShares FTSE NAREIT Mortgage ETF ETP 464288539 786 64117 SH SOLE 63871 0 246 iShares Global 100 ETP 464287572 280 3600 SH SOLE 800 0 2800 iShares Global Financials ETP 464287333 454 8026 SH SOLE 5986 0 2040 iShares Gold Trust ETP 464285105 385 30921 SH SOLE 21644 0 9277 iShares High Dividend ETP 46429B663 248 3465 SH SOLE 3465 0 0 iShares iBoxx $ High Yield Corporate Bd ETP 464288513 5400 57205 SH SOLE 56909 0 296 iShares iBoxx $ Invst Grade Crp Bond ETP 464287242 2309 19749 SH SOLE 14848 0 4901 iShares Inc Msci Cda Index ETP 464286509 7512 254200 SH SOLE 241361 0 12839 iShares Intermediate Credit Bd ETP 464288638 2760 25306 SH SOLE 19933 0 5373 iShares International Dev Rel Est ETP 464288489 339 11293 SH SOLE 11293 0 0 iShares International Select Div ETP 464288448 3399 87970 SH SOLE 81783 0 6187 iShares International Treasury Bond ETP 464288117 1537 14932 SH SOLE 13647 0 1285 iShares JPMorgan USD Emerg Markets Bond ETP 464288281 2080 18672 SH SOLE 18672 0 0 iShares MBS ETP 464288588 20870 196648 SH SOLE 189702 0 6946 iShares Micro-Cap ETP 464288869 3246 41996 SH SOLE 39552 0 2444 iShares MSCI ACWI Index ETP 464288257 311 5344 SH SOLE 5222 0 122 iShares MSCI EAFE ETP 464287465 55509 826027 SH SOLE 769572 0 56455 iShares MSCI EAFE Growth ETP 464288885 22121 311784 SH SOLE 310762 0 1022 iShares MSCI EAFE Small-Cap ETP 464288273 12259 234849 SH SOLE 231259 0 3590 iShares MSCI EAFE Value ETP 464288877 25201 437665 SH SOLE 436634 0 1031 iShares MSCI Emerging Market Min Vol Index ETP 464286533 535 9353 SH SOLE 315 0 9038 iShares MSCI Emerging Markets ETP 464287234 37399 911942 SH SOLE 830274 0 81668 iShares MSCI Germany ETP 464286806 3509 111932 SH SOLE 111023 0 909 iShares MSCI Japan ETP 464286848 1850 163317 SH SOLE 159458 0 3859 Ishares MSCI Pacific ex-Japan ETP 464286665 3977 82707 SH SOLE 79174 0 3533 iShares MSCI Singapore ETP 464286673 2180 166958 SH SOLE 151644 0 15314 Ishares Nasdaq Biotechnology ETP 464287556 372 1573 SH SOLE 1413 0 160 iShares National AMT-Free Muni Bond ETP 464288414 9526 88980 SH SOLE 84154 0 4826 iShares North American Natural Resources ETP 464287374 2598 58624 SH SOLE 52147 0 6477 iShares Russell 1000 ETP 464287622 1211 11559 SH SOLE 6611 0 4948 iShares Russell 1000 Growth ETP 464287614 10675 123354 SH SOLE 122033 0 1321 iShares Russell 1000 Value ETP 464287598 9463 98064 SH SOLE 94919 0 3145 iShares Russell 2000 ETP 464287655 39771 341854 SH SOLE 310442 0 31412 iShares Russell 2000 Growth Fund ETP 464287648 4401 32349 SH SOLE 30196 0 2153 iShares Russell 2000 Valu ETP 464287630 1822 18070 SH SOLE 16665 0 1405 iShares Russell 3000 ETP 464287689 72506 645591 SH SOLE 643442 0 2149 iShares Russell Mid Cap Growth Inde ETP 464287481 811 9452 SH SOLE 5768 0 3684 iShares Russell Mid-Cap ETP 464287499 976 6306 SH SOLE 3156 0 3150 iShares Russell Mid-Cap Value ETP 464287473 805 11713 SH SOLE 10851 0 862 iShares S&P 100 ETP 464287101 6351 76689 SH SOLE 76620 0 69 iShares S&P 500 Growth ETP 464287309 87080 872196 SH SOLE 848024 0 24172 iShares S&P 500 Value ETP 464287408 83031 955476 SH SOLE 948592 0 6884 iShares S&P Global Utilities ETF ETP 464288711 1402 29223 SH SOLE 29223 0 0 IShares S&P Mid Cap 400/Growth ETP 464287606 3346 21881 SH SOLE 7986 0 13895 IShares S&P Mid Cap 400/Value ETP 464287705 1612 13389 SH SOLE 8764 0 4625 iShares S&P Preferred Stock Index Fund ETP 464288687 6852 175565 SH SOLE 169627 0 5938 iShares S&P S/T National AMT-Free Muni ETP 464288158 1730 16283 SH SOLE 16283 0 0 iShares S&P Small-Cap 600 Growth ETP 464287887 29551 248370 SH SOLE 244174 0 4196 iShares S&P Small-Cap 600 Value ETP 464287879 18925 166814 SH SOLE 164113 0 2701 iShares Short Treasury Bond ETP 464288679 15948 144628 SH SOLE 138284 0 6344 iShares Silver ETP 46428Q109 861 45231 SH SOLE 39013 0 6218 iShares Transportation Average ETP 464287192 3771 27843 SH SOLE 27689 0 154 iShares Trust US Energy Sector ETP 464287796 88812 1742094 SH SOLE 1707736 0 34358 iShares Trust US Industrial Index ETP 464287754 587 5832 SH SOLE 1607 0 4225 iShares US Utilities ETP 464287697 4011 38501 SH SOLE 38302 0 199 iSharesBond 2020 Corp ex-Fincls Term ETP 46432FAK3 350 3596 SH SOLE 3559 0 37 iSharesBond 2023 Corp ex-Fincls Term ETP 46432FAN7 333 3522 SH SOLE 3483 0 39 iSharesBond 2023 Corporate Term ETP 46432FAZ0 332 3229 SH SOLE 3193 0 36 Istar Financial In REIT 45031U101 436 29506 SH SOLE 9591 0 19915 Itau Unibanco Banco Holding Sa ADR 465562106 877 59051 SH SOLE 54065 0 4986 ITC Hldgs Corp Common Stock 465685105 631 16902 SH SOLE 16902 0 0 J P Morgan Chase & Co. Common Stock 46625H100 29440 484936 SH SOLE 430803 0 54133 Jarden Corp. Common Stock 471109108 1592 26617 SH SOLE 26518 0 99 Jazz Pharmaceuticals I Com Common Stock G50871105 1034 7457 SH SOLE 7306 0 151 Jefferies Group 3.875% Due 11-1-29 US DOMESTIC 472319ag7 25115 235000 SH SOLE 235000 0 0 JH Preferred Income II Common Closed-End Fund 41013X106 402 20150 SH SOLE 13350 0 6800 Johnson & Johnson Common Stock 478160104 27567 280634 SH SOLE 202043 0 78591 Johnson Controls Inc Common Stock 478366107 331 6997 SH SOLE 4639 0 2358 JP Morgan Alerian MLP Index ETP 46625H365 4529 97320 SH SOLE 89108 0 8212 JPMorgan Chase Wts Equity WRT 46634E114 11277 558251 SH SOLE 272700 0 285551 JTH Holding Inc Common Stock 46637N103 583 21000 SH SOLE 21000 0 0 Kansas City Southern Common Stock 485170302 477 4671 SH SOLE 4671 0 0 KBR, Inc. Common Stock 48242W106 2396 89801 SH SOLE 32426 0 57375 Kellogg Company Common Stock 487836108 771 12297 SH SOLE 6054 0 6243 Keurig Green Mountain Inc Common Stock 49271M100 2258 21385 SH SOLE 21319 0 66 KeyCorp Common Stock 493267108 1432 100562 SH SOLE 78674 0 21888 Kimberly Clark Corp. Common Stock 494368103 4044 36684 SH SOLE 33265 0 3419 Kinder Morgan Energy Partners MLP 494550106 11588 156698 SH SOLE 107128 0 49570 Kinder Morgan Inc Del Wt Exp 021517 Equity WRT 49456B119 49 27810 SH SOLE 864 0 26946 Kinder Morgan Management LLC Common Stock 49455U100 4413 61577 SH SOLE 37923 0 23654 Kinder Morgan, Inc. Common Stock 49456B101 12734 391951 SH SOLE 280362 0 111589 Kindred Healthcare, Inc. Common Stock 494580103 478 20413 SH SOLE 20358 0 55 KKR & CO L P DEL COM UNITS MLP 48248m102 1638 71725 SH SOLE 43300 0 28425 KKR Financial Holding MLP 48248A306 1358 117341 SH SOLE 85841 0 31500 KLA-Tencor Corporation Common Stock 482480100 372 5377 SH SOLE 5377 0 0 Kodiak Oil & Gas Corp. Common Stock 50015Q100 152 12547 SH SOLE 12165 0 382 Kohl's Corp Common Stock 500255104 3837 67553 SH SOLE 66808 0 745 Kraft Foods Group Inc Common Stock 50076Q106 7979 142231 SH SOLE 85632 0 56599 L Brands Inc Common Stock 501797104 400 7040 SH SOLE 7040 0 0 L-3 Communications Corp US DOMESTIC 502413AW7 267 2000 SH SOLE 2000 0 0 L-3 Communications Holdings Inc Common Stock 502424104 439 3712 SH SOLE 3712 0 0 Laboratory Corp. Of America Common Stock 50540R409 6629 67497 SH SOLE 37249 0 30248 Las Vegas Sands Corp Common Stock 517834107 8074 99956 SH SOLE 99628 0 328 LaSalle Hotel Properties REIT 517942108 222 7103 SH SOLE 6491 0 612 Leggett & Platt Common Stock 524660107 2745 84109 SH SOLE 76649 0 7460 Leucadia National Corporation Common Stock 527288104 223 7953 SH SOLE 1953 0 6000 Liberty Media Corp US DOMESTIC 530715AN1 206 4000 SH SOLE 4000 0 0 Limelight Networks, Inc. Common Stock 53261M104 61 27993 SH SOLE 27993 0 0 Lincoln National Corp (Radnor, PA) Common Stock 534187109 327 6455 SH SOLE 6455 0 0 Linn Energy LLC MLP 536020100 354 12494 SH SOLE 12494 0 0 LKQ Corp Common Stock 501889208 7280 276264 SH SOLE 276122 0 142 Lockheed Corp. Common Stock 539830109 14309 87657 SH SOLE 62495 0 25162 Lorillard, Inc. Common Stock 544147101 1144 21146 SH SOLE 21146 0 0 Lowe's Companies Common Stock 548661107 10825 221373 SH SOLE 217989 0 3384 LyondellBasell Industries Common Stock N53745100 8378 94203 SH SOLE 69482 0 24721 Magellan Midstream Partners L.P MLP 559080106 15549 222958 SH SOLE 176258 0 46700 Magna International Inc. Common Stock 559222401 1650 17132 SH SOLE 16918 0 214 Magnum Hunter Resources Common Stock 55973B102 421 49520 SH SOLE 235 0 49285 Mannkind Corp Common Stock 56400P201 56 14000 SH SOLE 14000 0 0 Manulife Financial Corporation Common Stock 56501R106 1448 74969 SH SOLE 68356 0 6613 Marathon Oil Common Stock 565849106 733 20625 SH SOLE 20478 0 147 Marathon Petroleum Corp Common Stock 56585A102 785 9022 SH SOLE 9022 0 0 Market Vectors Biotech ETF ETP 57060U183 436 4790 SH SOLE 4790 0 0 Market Vectors Coal ETF ETP 57060U837 577 31200 SH SOLE 31032 0 168 Market Vectors Gold Miners (ETF) ETP 57060U100 674 28542 SH SOLE 22408 0 6134 Market Vectors Intermediate Muni ETF ETP 57060U845 1351 59338 SH SOLE 58579 0 759 Markwest Energy Partners L MLP 570759100 1202 18396 SH SOLE 18396 0 0 Marriott International Common Stock 571903202 1575 28117 SH SOLE 24221 0 3896 MasTec, Inc. Common Stock 576323109 201 4627 SH SOLE 4451 0 176 MasterCard Inc Common Stock 57636Q104 1493 19991 SH SOLE 11041 0 8950 Materials Select Sector SPDR Fund ETP 81369Y100 88261 1866768 SH SOLE 1832874 0 33894 Mattel Inc Common Stock 577081102 8784 219004 SH SOLE 208071 0 10933 McDermott International, Inc. Common Stock 580037109 244 31200 SH SOLE 0 0 31200 McDonald's Corp. Common Stock 580135101 10331 105384 SH SOLE 83580 0 21804 McGraw Hill Financial Inc Common Stock 580645109 350 4587 SH SOLE 4587 0 0 McKesson Corp Common Stock 58155Q103 2450 13874 SH SOLE 12238 0 1636 Mead Johnson Nutrition Co. Common Stock 582839106 435 5237 SH SOLE 2115 0 3122 MeadWestvaco Corporation Common Stock 583334107 550 14612 SH SOLE 12243 0 2369 Medtronic, Inc. Common Stock 585055106 3414 55477 SH SOLE 34507 0 20970 Melco Crown Entertainment Ltd ADR 585464100 983 25422 SH SOLE 25052 0 370 Memorial Production Partners LP MLP 586048100 3690 163768 SH SOLE 73568 0 90200 Merck & Co Inc Common Stock 58933Y105 16369 288343 SH SOLE 216509 0 71834 Methanex Corporation Common Stock 59151K108 1105 17281 SH SOLE 17000 0 281 MetLife Inc Common Stock 59156R108 19023 360292 SH SOLE 329751 0 30541 MFS Intermediate Income Common Closed-End Fund 55273C107 61 11754 SH SOLE 11754 0 0 MGM Resorts International Common Stock 552953101 231 8936 SH SOLE 7350 0 1586 Michael Kors Hldgs Ltd Shs Common Stock G60754101 1593 17077 SH SOLE 13799 0 3278 Microchip Technology, Inc. Common Stock 595017104 2042 42762 SH SOLE 36034 0 6728 Micron Technology, Inc. Common Stock 595112103 4352 183936 SH SOLE 183359 0 577 Microsoft Common Stock 594918104 22443 547529 SH SOLE 480344 0 67185 Mid-America Apartment Communities REIT 59522J103 391 5725 SH SOLE 5725 0 0 Mizuho Financial Group Inc ADR 60687Y109 110 27572 SH SOLE 27572 0 0 Mkt Vectors Pre-Ref Muni Bond ETF ETP 57060u738 365 14841 SH SOLE 14841 0 0 Mondelez International Inc Common Stock 609207105 10529 304753 SH SOLE 130944 0 173809 Monsanto Co. New Del Common Stock 61166W101 7178 63093 SH SOLE 27608 0 35485 Moodys Corp Common Stock 615369105 215 2710 SH SOLE 2710 0 0 Morgan Stanley Common Stock 617446448 413 13246 SH SOLE 13106 0 140 Morgan Stanley Em Mkts Com Closed-End Fund 617477104 168 12809 SH SOLE 12809 0 0 Mosaic Co Common Stock 61945C103 5204 104071 SH SOLE 38766 0 65305 Mrc Global Inc Common Stock 55345K103 7687 285142 SH SOLE 285099 0 43 MSCI Inc Common Stock 55354G100 850 19763 SH SOLE 4333 0 15430 Mylan Inc Common Stock 628530107 2140 43825 SH SOLE 43825 0 0 Myriad Genetics Inc Common Stock 62855J104 13143 384413 SH SOLE 384340 0 73 National Fuel Gas Company Common Stock 636180101 319 4558 SH SOLE 3058 0 1500 National Oilwell Varco Common Stock 637071101 3793 48712 SH SOLE 39185 0 9527 NBT BANCORP INC COM Common Stock 628778102 793 32422 SH SOLE 0 0 32422 NetApp Inc Common Stock 64110D104 9088 246300 SH SOLE 245492 0 808 NetScout Systems Inc Common Stock 64115T104 1222 32507 SH SOLE 9677 0 22830 Netsuite Inc. Common Stock 64118Q107 1319 13909 SH SOLE 5209 0 8700 New Oriental Education & Technology Group Inc. ADR 647581107 995 33916 SH SOLE 33356 0 560 New Residential Investment Corp REIT 64828T102 360 55683 SH SOLE 50803 0 4880 Newcastle Investment Corporation REIT 65105M108 495 105357 SH SOLE 58057 0 47300 Newfield Exploration Company Common Stock 651290108 702 22400 SH SOLE 18490 0 3910 NextEra Energy Inc Common Stock 65339F101 1968 20586 SH SOLE 17383 0 3203 NICE-Systems, Ltd. ADR 653656108 1238 27722 SH SOLE 22101 0 5621 Nike Common Stock 654106103 7339 99361 SH SOLE 88590 0 10771 Nippon Telegraph & Telephone Corp ADR 654624105 1035 37993 SH SOLE 37373 0 620 Noble Corporation PLC Common Stock G65431101 2110 64454 SH SOLE 40611 0 23843 Noble Energy Inc Common Stock 655044105 261 3669 SH SOLE 1239 0 2430 Nordstrom Inc Common Stock 655664100 272 4361 SH SOLE 4361 0 0 Norfolk Southern Corporation Common Stock 655844108 518 5327 SH SOLE 2071 0 3256 Northern Trust Corp Common Stock 665859104 1679 25613 SH SOLE 2362 0 23251 Northrop Grumman Corp Common Stock 666807102 697 5650 SH SOLE 5650 0 0 Northstar Realty Finance Corporation REIT 66704R100 523 32425 SH SOLE 29835 0 2590 Novartis ADR 66987V109 3751 44122 SH SOLE 39072 0 5050 Novo Nordisk A/S ADR 670100205 2604 57039 SH SOLE 57039 0 0 Nuveen Credit Strat. Income Common Closed-End Fund 67073D102 857 90099 SH SOLE 90099 0 0 Nuveen Dividend Advantage Common Closed-End Fund 67066V101 415 31000 SH SOLE 31000 0 0 Nuveen Enhanced Muni Value Common Closed-End Fund 67074M101 500 36000 SH SOLE 36000 0 0 Nuveen Floating Rate Income Common Closed-End Fund 67072T108 3208 268231 SH SOLE 268231 0 0 Nuveen GA Div Adv Muni Fund 2 Common Closed-End Fund 67072B107 737 59884 SH SOLE 39617 0 20267 Nuveen Insd Divid Advantage Closed-End Fund 67071L106 193 14500 SH SOLE 14500 0 0 Nuveen Municipal Value Common Closed-End Fund 670928100 1678 177515 SH SOLE 169015 0 8500 Nuveen Performance Plus Muni Common Closed-End Fund 67062P108 608 42000 SH SOLE 27100 0 14900 Nuveen Premium Income Muni 2 Common Closed-End Fund 67063W102 352 26315 SH SOLE 26315 0 0 Nuveen Premium Income Muni 4 Common Closed-End Fund 6706K4105 175 14087 SH SOLE 14087 0 0 Nuveen Select TaxFree Income 2 Common Closed-End Fund 67063C106 324 24700 SH SOLE 24700 0 0 Nuveen Select TaxFree Income Common Closed-End Fund 67062F100 190 14102 SH SOLE 14102 0 0 Nuveen Senior Income Common Closed-End Fund 67067Y104 183 25565 SH SOLE 25565 0 0 NVIDIA Corporation Common Stock 67066G104 445 24822 SH SOLE 24822 0 0 Occidental Petroleum Common Stock 674599105 5533 58063 SH SOLE 26887 0 31176 OGE Energy Common Stock 670837103 528 14368 SH SOLE 9459 0 4909 Olin Corporation Common Stock 680665205 1250 45280 SH SOLE 34982 0 10298 Omnicom Group Common Stock 681919106 711 9797 SH SOLE 9777 0 20 ONEOK Partners, L.P. MLP 68268N103 578 10797 SH SOLE 8797 0 2000 Open Text Corporation Common Stock 683715106 332 6958 SH SOLE 6958 0 0 Opko Health Inc. Common Stock 68375N103 1844 197835 SH SOLE 193535 0 4300 Oracle Corp. Common Stock 68389X105 8718 213105 SH SOLE 149765 0 63340 O'Reilly Automotive Inc Common Stock 67103H107 278 1875 SH SOLE 375 0 1500 Oshkosh Corporation Common Stock 688239201 1112 18895 SH SOLE 18766 0 129 P P G Industries, Inc. Common Stock 693506107 4630 23933 SH SOLE 23870 0 63 PACCAR Inc Common Stock 693718108 3208 47571 SH SOLE 27600 0 19971 Pacific Ethanol, Inc. Common Stock 69423U305 316 20300 SH SOLE 0 0 20300 Pall Corporation Common Stock 696429307 1519 16975 SH SOLE 13831 0 3144 Panera Bread Co. Common Stock 69840W108 3000 17001 SH SOLE 16772 0 229 Parker Hannifin Common Stock 701094104 6979 58303 SH SOLE 48952 0 9351 Patterson Companies, Inc. Common Stock 703395103 234 5611 SH SOLE 4111 0 1500 Paychex Inc Common Stock 704326107 6525 153168 SH SOLE 141475 0 11693 Peabody Energy 4.75% (subordinated) US DOMESTIC 704549ag9 5572 70000 SH SOLE 70000 0 0 Pentair Ltd Common Stock H6169Q108 1294 16305 SH SOLE 11447 0 4858 People's United Financial, Inc. Common Stock 712704105 386 25931 SH SOLE 25931 0 0 PepsiCo Inc Common Stock 713448108 46135 552518 SH SOLE 454774 0 97744 Petroleo Brasileiro ADR 71654V408 795 60432 SH SOLE 56906 0 3526 Pfizer Inc Common Stock 717081103 18177 565924 SH SOLE 439696 0 126228 Philip Morris International Inc Common Stock 718172109 14008 171102 SH SOLE 136485 0 34617 Phillips 66 Common Stock 718546104 580 7530 SH SOLE 4869 0 2661 Phoenix New Media Ltd ADR 71910C103 417 40234 SH SOLE 39566 0 668 Piedmont Office Realty Trust, Inc. REIT 720190206 307 17877 SH SOLE 17877 0 0 PIMCO 0-5 Year High Yld Corp Bd Idx ETF ETP 72201R783 16392 153753 SH SOLE 148088 0 5665 PIMCO Enhanced Short Maturity ETF ETP 72201R833 27839 274624 SH SOLE 273947 0 677 PIMCO High Income Fund Common Closed-End Fund 722014107 289 23006 SH SOLE 23006 0 0 PIMCO Municipal Income II Common Closed-End Fund 72200W106 128 11008 SH SOLE 11008 0 0 PIMCO Total Return ETF ETP 72201R775 19975 187279 SH SOLE 182798 0 4481 Pioneer Natural Resources Company Common Stock 723787107 618 3303 SH SOLE 3303 0 0 Plains All American Pipeline LP MLP 726503105 16010 290463 SH SOLE 211823 0 78640 PNC Financial Services Group Inc Common Stock 693475105 3274 37630 SH SOLE 27741 0 9889 PNC Financial Services Warrants 12/31/18 Equity WRT 693475121 1051 44550 SH SOLE 8600 0 35950 Polaris Industries Inc. Common Stock 731068102 736 5268 SH SOLE 4764 0 504 POPEYES LA KITCHEN INC COM Common Stock 732872106 1500 36900 SH SOLE 14000 0 22900 Potlatch Corp REIT 737630103 688 17782 SH SOLE 17782 0 0 Powershare Senior Bank Loan ETP 73936Q769 1849 74512 SH SOLE 65290 0 9222 PowerShares Build America Bond ETP 73937B407 254 8850 SH SOLE 8479 0 371 Powershares DB Commodity Index ETP 73935S105 397 15186 SH SOLE 15186 0 0 PowerShares Emerging Mkts Sovereign Debt ETP 73936T573 3243 115836 SH SOLE 111406 0 4430 POWERSHARES ETF TRUST WATER RESOURCE ETP 73935X575 245 9195 SH SOLE 3827 0 5368 PowerShares FTSE RAFI Dev Mkts ex-US ETP 73936T789 306 6965 SH SOLE 6965 0 0 PowerShares FTSE RAFI US 1000 ETP 73935X583 209 2469 SH SOLE 2469 0 0 PowerShares FTSE RAFI US 1500 Small-Mid ETP 73935X567 2422 24405 SH SOLE 24405 0 0 Powershares Global Water Portfolio (ETF) ETP 73936T623 311 12800 SH SOLE 8500 0 4300 PowerShares QQQ ETP 73935A104 4758 54275 SH SOLE 46505 0 7770 PowerShares VRDO Tax-Free Weekly ETP 73936T433 1349 54000 SH SOLE 54000 0 0 Praxair Common Stock 74005P104 6008 45876 SH SOLE 21366 0 24510 Precision Castparts Corp Common Stock 740189105 1084 4287 SH SOLE 4191 0 96 priceline.com Incorporated Common Stock 741503403 300 252 SH SOLE 249 0 3 Procter & Gamble Common Stock 742718109 37808 469087 SH SOLE 390595 0 78492 Prologis Inc REIT 74340W103 298 7293 SH SOLE 5094 0 2199 ProShares UltraShort 20+ Year Treasury ETP 74347B201 203 3012 SH SOLE 2962 0 50 Prospect Capital Corporation Common Stock 74348T102 196 18141 SH SOLE 18141 0 0 Public Service Enterprise Group Inc Common Stock 744573106 210 5497 SH SOLE 5497 0 0 Public Storage REIT 74460D109 683 4051 SH SOLE 3891 0 160 Pzena Investment Management, Inc. Common Stock 74731Q103 153 13000 SH SOLE 13000 0 0 QTS Realty Trust Inc REIT 74736A103 201 8015 SH SOLE 7344 0 671 Qualcomm Inc Common Stock 747525103 32567 412969 SH SOLE 272231 0 140738 Questcor Pharmaceuticals Common Stock 74835Y101 12497 192475 SH SOLE 192275 0 200 Radiant Logistics, Inc. Common Stock 75025X100 352 114000 SH SOLE 114000 0 0 Rait Financial Trust REIT 749227609 252 29670 SH SOLE 27185 0 2485 Raymond James Financial Inc Common Stock 754730109 1204 21530 SH SOLE 21530 0 0 Rayonier REIT 754907103 3323 72385 SH SOLE 54617 0 17768 Raytheon Common Stock 755111507 3698 37437 SH SOLE 26771 0 10666 Real Estate Investment Trust ETF- Vanguard ETP 922908553 8989 127289 SH SOLE 122392 0 4897 Realty Income Corporation REIT 756109104 6667 163165 SH SOLE 87425 0 75740 Reed Elsevier PLC ADR 758205207 297 4835 SH SOLE 4835 0 0 Regency Energy Partners LP MLP 75885Y107 217 7979 SH SOLE 6905 0 1074 Regions Financial Corporation Common Stock 7591EP100 146 13177 SH SOLE 9379 0 3798 Rent-A-Center, Inc. Common Stock 76009N100 268 10066 SH SOLE 9833 0 233 Republic Services Inc Common Stock 760759100 460 13471 SH SOLE 13321 0 150 Research Frontiers Common Stock 760911107 172 33088 SH SOLE 33088 0 0 ResMed Inc Common Stock 761152107 10565 236409 SH SOLE 236409 0 0 Retail Properties of America Inc REIT 76131V202 759 56037 SH SOLE 54617 0 1420 Reynolds American Inc Common Stock 761713106 639 11968 SH SOLE 11938 0 30 RF Micro Devices, Inc. Common Stock 749941100 193 24540 SH SOLE 23833 0 707 Rio Tinto PLC ADR 767204100 218 3899 SH SOLE 2874 0 1025 Rite Aid Corp. Common Stock 767754104 2067 329637 SH SOLE 329511 0 126 Rockwell Collins Inc Common Stock 774341101 521 6539 SH SOLE 3825 0 2714 Rockwood Hldgs Inc Common Stock 774415103 646 8687 SH SOLE 8596 0 91 Rogers Communications Inc-B Common Stock 775109200 1197 28891 SH SOLE 28891 0 0 Ross Stores, Inc. Common Stock 778296103 294 4109 SH SOLE 4109 0 0 Rowan Companies PLC Common Stock G7665A101 397 11787 SH SOLE 11787 0 0 Royal Bank of Canada Common Stock 780087102 1804 27336 SH SOLE 21712 0 5624 Royal Caribbean Cruises, Ltd. Common Stock V7780T103 282 5177 SH SOLE 5177 0 0 Royal Dutch Shell ADR 780259206 16756 229343 SH SOLE 165322 0 64021 Royal Philips NV NY Reg Shrs 500472303 245 6963 SH SOLE 6963 0 0 RPM International Inc Common Stock 749685103 1036 24771 SH SOLE 23571 0 1200 S&P 500 Depository Receipt ETP 78462F103 25386 135748 SH SOLE 133342 0 2406 S&P Mid-Cap 400 ETF ETP 78467Y107 7544 30106 SH SOLE 28874 0 1232 Sabine Royalty Trust Royalty Trst 785688102 1050 21219 SH SOLE 21219 0 0 Safeway Inc. Common Stock 786514208 806 21824 SH SOLE 20105 0 1719 San Juan Basin Royalty Royalty Trst 798241105 1106 62686 SH SOLE 49786 0 12900 SanDisk Corp Common Stock 80004C101 1015 12500 SH SOLE 12500 0 0 Sangamo BioSciences, Inc. Common Stock 800677106 361 19944 SH SOLE 19944 0 0 Sanofi ADR 80105N105 2586 49468 SH SOLE 43919 0 5549 SAP AG ADR 803054204 207 2549 SH SOLE 2549 0 0 SBA Communications Corp Common Stock 78388J106 396 4352 SH SOLE 4166 0 186 Schlumberger Common Stock 806857108 36043 369672 SH SOLE 338700 0 30972 Schwab Broad-Market ETF ETP 808524102 87191 1907487 SH SOLE 1737562 0 169925 Schwab Dividend Stock ETF ETP 808524797 3180 86308 SH SOLE 83543 0 2765 Schwab Emerging Market Equity ETP 808524706 6133 252062 SH SOLE 240907 0 11155 Schwab International Equity ETF ETP 808524805 7539 239322 SH SOLE 225565 0 13757 Schwab International Small-Cap Eq ETF ETP 808524888 2516 76221 SH SOLE 72157 0 4064 Schwab Mid-cap ETF ETP 808524508 5527 143150 SH SOLE 136980 0 6170 Schwab Short-Term U.S. Treasury ETF ETP 808524862 1235 24437 SH SOLE 18837 0 5600 Schwab U.S. Aggregate Bond ETF ETP 808524839 7194 140687 SH SOLE 135368 0 5319 Schwab U.S. Large-Cap ETF ETP 808524201 512 11447 SH SOLE 11062 0 385 Schwab U.S. Large-Cap Growth ETF ETP 808524300 8661 188277 SH SOLE 177562 0 10715 Schwab U.S. Large-Cap Value ETF ETP 808524409 9014 218730 SH SOLE 206108 0 12622 Schwab U.S. Small-Cap ETF ETP 808524607 3498 65260 SH SOLE 61334 0 3926 Schwab U.S. TIPS ETF ETP 808524870 3984 73845 SH SOLE 73500 0 345 Seadrill Ltd Common Stock G7945E105 337 9586 SH SOLE 9586 0 0 Seagate Technology Common Stock G7945M107 537 9559 SH SOLE 8620 0 939 Seattle Genetics, Inc. Common Stock 812578102 435 9550 SH SOLE 9550 0 0 Sei Investments Co. Common Stock 784117103 393 11680 SH SOLE 11680 0 0 Select Emerging Markets ETF- Vngd ETP 922042858 22899 564293 SH SOLE 526779 0 37514 Shanda Games Limited ADR 81941U105 182 27994 SH SOLE 27994 0 0 Siemens ADR 826197501 5090 37665 SH SOLE 36564 0 1101 Sigma-Aldrich Corp Common Stock 826552101 631 6761 SH SOLE 6261 0 500 Simon Property Group REIT 828806109 1090 6644 SH SOLE 6040 0 604 Sirius Satellite Radio Common Stock 82968B103 73 22759 SH SOLE 22759 0 0 SK Telecom Co., Ltd. ADR 78440P108 614 27205 SH SOLE 26899 0 306 Skilled Healthcare Group, Inc. Common Stock 83066R107 1467 278295 SH SOLE 278295 0 0 Skyworks Solutions, Inc. Common Stock 83088M102 271 7223 SH SOLE 7223 0 0 SLM Corp Common Stock 78442P106 3603 147179 SH SOLE 146734 0 445 Snap-on, Inc. Common Stock 833034101 633 5574 SH SOLE 5574 0 0 Solar Capital Ltd. Common Stock 83413U100 1090 50068 SH SOLE 50068 0 0 SONIC CORP COM Common Stock 835451105 228 10000 SH SOLE 10000 0 0 Sonoco Products Co Common Stock 835495102 818 19933 SH SOLE 19933 0 0 Sony Corporation ADR 835699307 257 13459 SH SOLE 12459 0 1000 Sothebys Common Stock 835898107 441 10133 SH SOLE 133 0 10000 Southern Co Common Stock 842587107 5216 118710 SH SOLE 103494 0 15216 SPDR Barclays 1-3 Month T-Bill ETP 78464A680 10769 235275 SH SOLE 235275 0 0 SPDR Barclays Capital Convertible Secs ETP 78464A359 765 15816 SH SOLE 15754 0 62 SPDR Barclays International Treasury Bd ETP 78464A516 3662 61671 SH SOLE 61502 0 169 SPDR DJ Wilshire Intl Real Estate ETF ETP 78463X863 2907 70609 SH SOLE 70171 0 438 SPDR Euro STOXX 50 ETP 78463X202 367 8600 SH SOLE 8600 0 0 SPDR Gold ETF ETP 78463V107 9305 75277 SH SOLE 63958 0 11319 SPDR Kbw Regional Banking (ETF) ETP 78464A698 2003 48400 SH SOLE 36700 0 11700 SPDR Nuveen Barclays Capital Muni Bond ETP 78464A458 4231 181991 SH SOLE 177173 0 4818 SPDR Nuveen Barclays Capital S/T Muni Bd ETP 78464A425 2853 117625 SH SOLE 102310 0 15315 SPDR S&P 500 Growth ETF ETP 78464A409 3409 39481 SH SOLE 39161 0 320 SPDR S&P 500 Value ETF ETP 78464A508 3406 36095 SH SOLE 35796 0 299 SPDR S&P Dividend ETF ETP 78464A763 37847 514359 SH SOLE 510093 0 4266 SPDR S&P Homebuilders (ETF) ETP 78464A888 257 7900 SH SOLE 6600 0 1300 SPDR S&P International Dividend ETP 78463X772 3881 79881 SH SOLE 79880 0 1 SPDR S&P International Small Cap ETP 78463X871 578 17050 SH SOLE 17050 0 0 SPDR S&P Telecom ETF ETP 78464A540 1225 21476 SH SOLE 21355 0 121 SPDR S&P Transportation ETF ETP 78464A532 3800 44133 SH SOLE 43889 0 244 Spectra Energy Corp Common Stock 847560109 2287 61920 SH SOLE 49704 0 12216 Spirit Realty Capital Inc REIT 84860W102 246 22435 SH SOLE 22435 0 0 St Jude Medical, Inc. Common Stock 790849103 10092 154331 SH SOLE 154331 0 0 Stanley Black & Decker Common Stock 854502101 1593 19612 SH SOLE 19612 0 0 Starbucks Corporation Common Stock 855244109 23720 323244 SH SOLE 263139 0 60105 Starwood Hotels & Resorts Common Stock 85590A401 497 6246 SH SOLE 6246 0 0 State Street Corp Common Stock 857477103 402 5778 SH SOLE 5699 0 79 Stericycle Inc Common Stock 858912108 7399 65123 SH SOLE 10085 0 55038 STONECASTLE FINL CORP COM Common Stock 861780104 5100 207500 SH SOLE 120500 0 87000 Stratasys Ltd Common Stock M85548101 543 5116 SH SOLE 4991 0 125 Stryker Corp. Common Stock 863667101 1065 13078 SH SOLE 7701 0 5377 Suburban Propane Partners L P Unit Ltd Pa MLP 864482104 475 11432 SH SOLE 9432 0 2000 Sumitomo Mitsui Financial Group Inc ADR 86562M209 870 100618 SH SOLE 99525 0 1093 Sun Communities Inc REIT 866674104 368 8156 SH SOLE 5312 0 2844 Suncor Energy Inc Common Stock 867224107 2160 61782 SH SOLE 55433 0 6349 Sunoco Logistics Partners LP MLP 86764L108 2308 25400 SH SOLE 22000 0 3400 SunTrust Banks Inc Common Stock 867914103 249 6254 SH SOLE 6195 0 59 Synchronoss Techno Inc. Common Stock 87157B103 404 11790 SH SOLE 11641 0 149 Synergetics USA, Inc. Common Stock 87160G107 422 138460 SH SOLE 138460 0 0 Sysco Corporation Common Stock 871829107 241 6674 SH SOLE 6532 0 142 T. Rowe Price Group Inc Common Stock 74144T108 1335 16214 SH SOLE 1371 0 14843 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 821 40989 SH SOLE 37961 0 3028 Tanger Factory Outlet Centers REIT 875465106 346 9899 SH SOLE 8970 0 929 Targa Resources Partners LP MLP 87611X105 372 6610 SH SOLE 6610 0 0 Target Corp Common Stock 87612E106 617 10200 SH SOLE 3291 0 6909 Tata Motors, Ltd. ADR 876568502 225 6354 SH SOLE 6354 0 0 Taubman Centers, Inc. REIT 876664103 707 9987 SH SOLE 9485 0 502 TCW Strategic Income Common Closed-End Fund 872340104 66 12000 SH SOLE 12000 0 0 TE Connectivity Ltd Common Stock H84989104 3960 65768 SH SOLE 65284 0 484 Technology Select Sector SPDR Fund ETP 81369Y803 2682 73792 SH SOLE 73112 0 680 Telecom Argentina SA ADR 879273209 205 10757 SH SOLE 10757 0 0 Tenaris SA ADR 88031M109 1063 24032 SH SOLE 23776 0 256 Tenet Healthcare Corp Common Stock 88033G407 404 9437 SH SOLE 9437 0 0 Terex Corp Common Stock 880779103 678 15310 SH SOLE 15215 0 95 Tesla Motors In Common Stock 88160R101 680 3261 SH SOLE 3180 0 81 Tesoro Corporation Common Stock 881609101 1568 31003 SH SOLE 31003 0 0 Tesoro Logistics LP MLP 88160T107 301 5000 SH SOLE 5000 0 0 Teva Pharmaceutical ADR 881624209 552 10445 SH SOLE 7678 0 2767 Teva Pharmaceutical Fin Llc US DOMESTIC 88163VAE9 384 3000 SH SOLE 3000 0 0 Texas Instruments Common Stock 882508104 449 9518 SH SOLE 9518 0 0 The Blackstone Group MLP 09253U108 4355 130975 SH SOLE 75200 0 55775 The Travelers Companies Inc Common Stock 89417E109 1644 19317 SH SOLE 18397 0 920 The Whitewave Foods Company Common Stock 966244105 4102 143739 SH SOLE 34769 0 108970 Thermo Electron Common Stock 883556102 14371 119520 SH SOLE 65447 0 54073 Thor Industries, Inc. Common Stock 885160101 476 7797 SH SOLE 6664 0 1133 Tidewater, Inc. Common Stock 886423102 483 9937 SH SOLE 8264 0 1673 Time Warner Cable Inc Common Stock 88732J207 204 1484 SH SOLE 773 0 711 Time Warner Inc Common Stock 887317303 993 15195 SH SOLE 4423 0 10772 Timken Company Common Stock 887389104 446 7590 SH SOLE 6325 0 1265 TJX Companies Common Stock 872540109 493 8123 SH SOLE 7702 0 421 T-Mobile Us Inc Common Stock 872590104 604 18286 SH SOLE 18286 0 0 Toll Brothers Common Stock 889478103 208 5785 SH SOLE 5785 0 0 Tompkins Financial Cor Common Stock 890110109 249 5078 SH SOLE 5078 0 0 Toronto-Dominion Bank Common Stock 891160509 452 9634 SH SOLE 9634 0 0 Tortoise Energy Infrastructure Common Closed-End Fund 89147L100 519 11337 SH SOLE 11337 0 0 Total S.A. ADR 89151E109 414 6313 SH SOLE 6113 0 200 Towers Watson & Co. Common Stock 891894107 1439 12613 SH SOLE 11071 0 1542 Toyota Motor Corp ADR 892331307 2436 21574 SH SOLE 19093 0 2481 Transocean Ltd Common Stock H8817H100 2783 67329 SH SOLE 19632 0 47697 Trimble Navigation Ltd Common Stock 896239100 3506 90195 SH SOLE 26453 0 63742 Trinity Biotech PLC ADR ADR 896438306 3343 137950 SH SOLE 52200 0 85750 Trinity Industries, Inc. Common Stock 896522109 711 9861 SH SOLE 8426 0 1435 TriState Capital Holdings Inc Common Stock 89678F100 428 30125 SH SOLE 30125 0 0 Twenty First Centy Fox Cl A Common Stock 90130A101 246 7683 SH SOLE 6583 0 1100 Tyco International Common Stock H89128104 892 21047 SH SOLE 21008 0 39 Tyler Technologies In Common Stock 902252105 3849 45993 SH SOLE 32198 0 13795 U R S Corp New Common Stock 903236107 5691 120933 SH SOLE 118753 0 2180 U.S. Bancorp Common Stock 902973304 1855 43271 SH SOLE 35656 0 7615 UBS AG Common Stock H89231338 1046 50459 SH SOLE 49659 0 800 Under Armour, Inc. Common Stock 904311107 347 3029 SH SOLE 2979 0 50 Unilever NV NY Reg Shrs 904784709 221 5385 SH SOLE 5385 0 0 Unilever PLC ADR 904767704 10436 243939 SH SOLE 227709 0 16230 Union Pacific Corp Common Stock 907818108 8368 44589 SH SOLE 39538 0 5051 United Bankshares Inc. Common Stock 909907107 7382 241097 SH SOLE 150822 0 90275 United Parcel Service Common Stock 911312106 17576 180484 SH SOLE 168185 0 12299 United Technologies Common Stock 913017109 11609 99359 SH SOLE 69451 0 29908 United Technologies 7.5% Conv Pfd PUBLIC 913017117 1904 28600 SH SOLE 20100 0 8500 UnitedHealth Group Inc Common Stock 91324P102 2967 36192 SH SOLE 29464 0 6728 Utilities Select Sector SPDR Fund ETP 81369Y886 6641 160175 SH SOLE 159055 0 1120 V F Corp. Common Stock 918204108 581 9386 SH SOLE 7038 0 2348 Vale SA ADR 91912E105 1195 86397 SH SOLE 85030 0 1367 Valero Energy Corporation Common Stock 91913Y100 298 5608 SH SOLE 5577 0 31 Valhi Inc. Common Stock 918905100 136 15414 SH SOLE 14962 0 452 Valmont Industries Inc Common Stock 920253101 1439 9671 SH SOLE 1445 0 8226 Vanguard Bd Index Fd Inc Short Trm Bond ETP 921937827 5080 63432 SH SOLE 42090 0 21342 Vanguard Div Appreciation Index Fd ETF ETP 921908844 6940 92253 SH SOLE 82069 0 10184 Vanguard Emerg Mkts Govt Bd Idx ETF ETP 921946885 618 7905 SH SOLE 7875 0 30 Vanguard Energy ETF ETP 92204A306 3105 24181 SH SOLE 24150 0 31 Vanguard Europe Pacific ETP 921943858 3484 84425 SH SOLE 84424 0 1 Vanguard European Stock Index ETF ETP 922042874 27763 470955 SH SOLE 451858 0 19097 Vanguard FSTE All-World Ex-U ETP 922042775 6967 138477 SH SOLE 136823 0 1654 Vanguard FTSE All-Wld ex-US SmCp Idx ETF ETP 922042718 1018 9531 SH SOLE 8900 0 631 Vanguard Growth ETF ETP 922908736 6373 68170 SH SOLE 68170 0 0 Vanguard Health Care ETF ETP 92204A504 514 4805 SH SOLE 4805 0 0 Vanguard Index Fds Sml Cp Grw Etf ETP 922908595 4064 32712 SH SOLE 25036 0 7676 Vanguard Index Fds S&P 500 ETF ETP 922908363 9103 53127 SH SOLE 44009 0 9118 Vanguard Info Tech Et ETP 92204A702 425 4646 SH SOLE 3646 0 1000 Vanguard Interm-Tm Corp Bd Idx ETF ETP 92206C870 2977 35031 SH SOLE 32154 0 2877 Vanguard Large Cap ETF ETP 922908637 5467 63554 SH SOLE 60113 0 3441 Vanguard Long-Term Corp Bond Idx ETF ETP 92206C813 2515 28824 SH SOLE 28670 0 154 Vanguard Materials ETF ETP 92204A801 2702 25412 SH SOLE 22879 0 2533 Vanguard Mid-Cap ETF ETP 922908629 5002 44039 SH SOLE 42295 0 1744 Vanguard Pacific Stock Index ETP 922042866 476 8052 SH SOLE 52 0 8000 Vanguard Russell 1000 Growth Index ETF ETP 92206C680 16957 190635 SH SOLE 190193 0 442 Vanguard Russell 1000 Value Index ETF ETP 92206C714 5217 61785 SH SOLE 61785 0 0 Vanguard S&P Small-Cap 600 Index ETF ETP 921932828 645 6498 SH SOLE 6498 0 0 Vanguard Short-Term Corp Bd Idx ETF ETP 92206C409 2613 32671 SH SOLE 24659 0 8012 Vanguard Shrt-Term Infl-Prot Sec Idx ETF ETP 922020805 3915 79363 SH SOLE 79363 0 0 Vanguard Small Cap ETF ETP 922908751 5793 51292 SH SOLE 50058 0 1234 Vanguard Small Cap Value ETF ETP 922908611 10478 104117 SH SOLE 101352 0 2765 Vanguard Telecom Services ETF ETP 92204A884 2597 30510 SH SOLE 29377 0 1133 Vanguard Total Bond Market ETF ETP 921937835 50687 624303 SH SOLE 591694 0 32609 Vanguard Total Intl Stock Idx ETF ETP 921909768 586 11229 SH SOLE 11229 0 0 Vanguard Total Stock Market ETF ETP 922908769 69032 708243 SH SOLE 644512 0 63731 Vanguard Total World Stock Index ETF ETP 922042742 399 6688 SH SOLE 6688 0 0 Vanguard Value ETF ETP 922908744 5871 75167 SH SOLE 74430 0 737 Verizon Communications Inc Common Stock 92343V104 14368 302043 SH SOLE 263946 0 38097 Viacom, Inc. Common Stock 92553P201 4581 53901 SH SOLE 53742 0 159 Visa Inc - Cl A Common Stock 92826C839 22719 105248 SH SOLE 102519 0 2729 Vodafone Group PLC ADR 92857W308 12893 350260 SH SOLE 326971 0 23289 Vornado Realty Trust REIT 929042109 316 3203 SH SOLE 2813 0 390 Vulcan Materials Company Common Stock 929160109 583 8766 SH SOLE 8766 0 0 W W Grainger Inc Common Stock 384802104 5912 23399 SH SOLE 19170 0 4229 W. P. Carey Inc REIT 92936U109 893 14870 SH SOLE 14870 0 0 Walgreen Co. Common Stock 931422109 4600 69659 SH SOLE 38963 0 30696 Wal-Mart Stores Inc Common Stock 931142103 2375 31079 SH SOLE 29779 0 1300 Waste Management Inc Common Stock 94106L109 5823 138404 SH SOLE 130152 0 8252 Weatherford International Ltd Common Stock H27013103 306 17620 SH SOLE 13919 0 3701 Weingarten Realty Investors REIT 948741103 403 13447 SH SOLE 10522 0 2925 WellPoint Inc Common Stock 94973V107 428 4301 SH SOLE 4301 0 0 Wells Fargo & Co Common Stock 949746101 7136 143471 SH SOLE 93216 0 50255 Wells Fargo & Co Warrants 10/28/18 Equity WRT 949746119 11725 629036 SH SOLE 340650 0 288386 Wells Fargo Pfd Conv 7.50% Ser PUBLIC 949746804 762 650 SH SOLE 450 0 200 Western Asset High Income Opp Common Closed-End Fund 95766K109 167 27645 SH SOLE 27645 0 0 Western Digital Corporation Common Stock 958102105 408 4446 SH SOLE 4423 0 23 Western Union Co. Common Stock 959802109 2539 155197 SH SOLE 149027 0 6170 Westpac Banking Corp ADR 961214301 1006 31368 SH SOLE 28802 0 2566 Westport Innovations Common Stock 960908309 1390 95980 SH SOLE 39271 0 56709 Weyerhaeuser 6.375% CVPD Series A PUBLIC 962166872 9980 182790 SH SOLE 100250 0 82540 Weyerhaeuser Co REIT 962166104 1187 40457 SH SOLE 40457 0 0 Whirlpool Corporation Common Stock 963320106 302 2021 SH SOLE 2021 0 0 Whole Foods Market, Inc. Common Stock 966837106 3461 68246 SH SOLE 27187 0 41059 Williams Companies Inc Common Stock 969457100 1469 36196 SH SOLE 11421 0 24775 Williams Partners LP MLP 96950F104 1968 38639 SH SOLE 26539 0 12100 Willis Group Holdings PLC Common Stock G96666105 1122 25431 SH SOLE 25164 0 267 Winthrop Realty Trust, Inc. REIT 976391300 313 27000 SH SOLE 27000 0 0 Wisdom Tree Emerging Markets Equity Inc ETP 97717W315 6265 127671 SH SOLE 118092 0 9579 Wisdom Tree Emerging Mkts Small-Cap ETP 97717W281 4122 88432 SH SOLE 83307 0 5125 WisdomTree DEFA ETP 97717W703 257 4703 SH SOLE 4703 0 0 WisdomTree Earnings 500 ETP 97717W588 641 9784 SH SOLE 9784 0 0 WisdomTree Emerging Markets Local Debt ETP 97717X867 4212 91828 SH SOLE 91660 0 168 WisdomTree Equity Income ETP 97717W208 648 11463 SH SOLE 11463 0 0 WisdomTree International LargeCap Div ETP 97717W794 4648 89496 SH SOLE 89496 0 0 WisdomTree International SmallCap Div ETP 97717W760 3276 50384 SH SOLE 50384 0 0 WisdomTree LargeCap Dividend ETP 97717W307 9556 141263 SH SOLE 138999 0 2264 WisdomTree Mid Cap Dividend Fund ETP 97717W505 4229 54879 SH SOLE 52824 0 2055 WisdomTree Small Cap Earnings ETP 97717W562 1984 24320 SH SOLE 23446 0 874 WisdomTree SmallCap Dividend ETP 97717W604 3778 55347 SH SOLE 54166 0 1181 WisdomTree Total Dividend ETP 97717W109 4005 58657 SH SOLE 58657 0 0 Wyndham Worldwide Corporation Common Stock 98310W108 417 5697 SH SOLE 5697 0 0 Wynn Resorts Ltd Common Stock 983134107 1001 4508 SH SOLE 4366 0 142 Xcel Energy Inc Common Stock 98389B100 1071 35293 SH SOLE 35293 0 0 Xerox Corporation Common Stock 984121103 403 35623 SH SOLE 7715 0 27908 XPO Logistics Inc Common Stock 983793100 5807 197447 SH SOLE 64045 0 133402 Xylem Inc Common Stock 98419M100 1587 43575 SH SOLE 8395 0 35180 Yahoo! Inc Common Stock 984332106 708 19727 SH SOLE 19427 0 300 Yum Brands Inc Common Stock 988498101 13823 183353 SH SOLE 112887 0 70466 Zimmer Holdings Inc Common Stock 98956P102 2307 24387 SH SOLE 19715 0 4672