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