0001463217-15-000008.txt : 20150514 0001463217-15-000008.hdr.sgml : 20150514 20150514145243 ACCESSION NUMBER: 0001463217-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862241 BUSINESS ADDRESS: STREET 1: 620 NEWPORT CENTER DRIVE STREET 2: SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-999-8500 MAIL ADDRESS: STREET 1: 620 NEWPORT CENTER DRIVE STREET 2: SUITE 500 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 03-31-2015 03-31-2015 UNITED CAPITAL FINANCIAL ADVISERS, LLC

620 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-13508 0001456114 028-13399 ADVISOR PARTNERS LLC 0001297376 028-12578 Advisors Asset Management, Inc. 0001508822 028-14059 Alpine Investment Management, LLC 0001389256 028-12131 American Assets Investment Management, LLC 0001352764 028-11748 Beaumont Financial Partners, LLC 0001305227 028-12016 BlackRock Investment Management, LLC 0001386060 028-12484 Boston Partners 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 0001114667 028-05775 Brown Advisory LLC 0001348883 028-11611 Clearbridge Investments, LLC 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0001255435 028-11051 CUMBERLAND ADVISORS INC 0001427514 028-13023 Dana Investment Advisors, Inc. 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 0000937729 028-10991 FAYEZ SAROFIM & CO 0000314949 028-00126 GLENMEDE TRUST CO NA 0001528086 028-14913 Good Harbor Financial, LLC 0001542266 028-14862 Granite Investment Partners, LLC 0001056504 028-06810 KEELEY ASSET MANAGEMENT CORP 0001307878 028-10975 Laffer Investments 0001540945 028-15118 Lattice Strategies LLC 0001259887 028-10665 LONDON CO OF VIRGINIA 0000728100 028-00413 LORD, ABBETT & CO. LLC 0001507115 028-14137 Madison Investment Advisors, LLC 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 0000067698 028-00288 MONTAG & CALDWELL, LLC 0000728774 028-00454 NEUBERGER BERMAN LLC 0001018331 028-05788 NGAM ADVISORS, L.P. 0001143892 028-14082 NIEMANN CAPITAL MANAGEMENT INC 0001456227 028-13466 NorthCoast Asset Management LLC 0001521019 028-14498 Nuveen Asset Management, LLC 0001163368 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000919219 028-14013 PAYDEN & RYGEL 0001315726 028-11107 Placemark Investments, Inc. 0001384058 028-12234 Redwood Investments, LLC 0001534378 028-14814 Sage Advisory Services, Ltd.Co. 0001477872 028-13757 Saratoga Research & Investment Management 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 0001089755 028-03489 SOUTHERNSUN ASSET MANAGEMENT, LLC 0001133527 028-06451 STERLING CAPITAL MANAGEMENT LLC 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 0000884541 028-03125 TRILLIUM ASSET MANAGEMENT, LLC 0001535578 028-14641 Weatherstone Capital Management 0001138897 028-10245 WESTERN ASSET MANAGEMENT CO 0000105692 028-01204 WHV Investments, Inc. 0000900973 028-03676 Winslow Capital Management, LLC N Michael A. Herman 949-999-9500 Michael A. 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Common Stock 251893103 363 12000 SH SOLE 1000 0 11000 DexCom Inc Common Stock 252131107 954 14113 SH SOLE 14113 0 0 Diageo Plc Spnsrd Adr New ADR 25243Q205 1443 12998 SH SOLE 9927 0 3071 Dick's Sporting Goods Inc Common Stock 253393102 2242 41316 SH SOLE 39795 0 1521 Digital Realty Trust Inc Common Stock 253868103 10892 171774 SH SOLE 171624 0 150 DIRECTV Common Stock 25490A309 1413 15582 SH SOLE 6117 0 9465 Direxion Daily 20+ Yr Trsy Bear 3X ETF ETF 25459Y678 660 22569 SH SOLE 20903 0 1666 Discover Financial Services Common Stock 254709108 864 14904 SH SOLE 14088 0 816 Dollar General Corp Common Stock 256677105 255 3507 SH SOLE 3328 0 179 Dollar Tree Stores Inc Common Stock 256746108 306 4002 SH SOLE 3573 0 429 Dominion Resources Inc Common Stock 25746U109 2504 34936 SH SOLE 25252 0 9684 Dow Chemical Co Common Stock 260543103 1252 24553 SH SOLE 18819 0 5734 Dr Pepper Snapple Group Common Stock 26138E109 302 4047 SH SOLE 4047 0 0 Dr Reddy Laboratories Ltd ADR 256135203 890 17125 SH SOLE 0 0 17125 Dresser-Rand Group Inc Common Stock 261608103 1717 20770 SH SOLE 19432 0 1338 DST Systems, Inc. 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REIT 277276101 1682 29406 SH SOLE 21556 0 7850 Eastman Chemical Co Common Stock 277432100 380 4991 SH SOLE 4803 0 188 Eaton Corp Plc Common Stock G29183103 2553 37148 SH SOLE 33470 0 3678 Ebay Inc Common Stock 278642103 1563 26826 SH SOLE 14191 0 12635 Ecolab Inc Common Stock 278865100 3383 30207 SH SOLE 13484 0 16723 Edison International Common Stock 281020107 804 13194 SH SOLE 13157 0 37 Education Realty Trust Inc REIT 28140H203 509 15137 SH SOLE 13240 0 1897 Edwards Lifesciences Corp Common Stock 28176E108 406 3203 SH SOLE 3203 0 0 EGShares Emerging Markets Consumer ETF ETF 268461779 628 23233 SH SOLE 23233 0 0 EGShares India Consumer ETF ETF 268461761 6382 194811 SH SOLE 160814 0 33997 Eli Lilly and Co Common Stock 532457108 10685 148675 SH SOLE 133372 0 15303 Embraer S.A. ADR 29082A107 2117 67888 SH SOLE 65765 0 2123 EMC Corp Common Stock 268648102 26379 980257 SH SOLE 930072 0 50185 Emerson Electric Co Common Stock 291011104 20655 351090 SH SOLE 206076 0 145014 Enbridge Energy Partners LP Common Stock 29250R106 1317 35465 SH SOLE 34060 0 1405 ENBRIDGE INC F Intl Common Stock 29250N105 474 9067 SH SOLE 3975 0 5092 Encore Capital Group Inc Common Stock 292554102 1205 29804 SH SOLE 28656 0 1148 Endo International PLC Intl Common Stock G30401106 500 5952 SH SOLE 5952 0 0 Energizer Holdings Inc Common Stock 29266R108 534 3908 SH SOLE 3908 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 8322 100657 SH SOLE 90968 0 9689 Energy Transfer Equity LP MLP 29273V100 11838 177582 SH SOLE 133284 0 44298 Energy Transfer Partners LP LTD 29273R109 882 15258 SH SOLE 14064 0 1194 EnLink Midstream Partners LP Common Stock 29336U107 343 13325 SH SOLE 12909 0 416 Enterprise Products Partners LP Common Stock 293792107 29736 868205 SH SOLE 687690 0 180515 EOG Resources Inc Common Stock 26875P101 14425 145782 SH SOLE 103779 0 42003 EQT Corp Common Stock 26884L109 13411 149116 SH SOLE 147371 0 1745 EQT Midstream Partners LP Common Stock 26885B100 227 2572 SH SOLE 2489 0 83 Equifax Inc Common Stock 294429105 291 3007 SH SOLE 3007 0 0 Equinix Inc Common Stock 29444U700 4227 16518 SH SOLE 15660 0 858 EQUITY COMWLTH CUM PFD S D 6.5% PUBLIC 294628201 3415 140750 SH SOLE 88000 0 52750 Equity Residential REIT 29476L107 1104 14943 SH SOLE 13915 0 1028 Ericsson Lm Tel-Sp Adr ADR 294821608 180 16487 SH SOLE 4115 0 12372 Essex Property Trust Inc REIT 297178105 3276 14758 SH SOLE 14165 0 593 EV Energy Partners, L.P. MLP 26926V107 416 23651 SH SOLE 9651 0 14000 EV Floating Rate Income ETF 278279104 3127 211700 SH SOLE 206669 0 5031 EV Limited Duration Income Closed-End Fund 27828H105 1655 113523 SH SOLE 102522 0 11001 EV National Muni Opps Trust Closed-End Fund 27829L105 403 19074 SH SOLE 17375 0 1699 EV Senior Floating Rate Closed-End Fund 27828Q105 3116 211956 SH SOLE 206872 0 5084 EV Senior Income Trust ETF 27826S103 110 16740 SH SOLE 0 0 16740 Everest Re Group Ltd Intl Common Stock G3223R108 246 1374 SH SOLE 1300 0 74 Exelis Inc Common Stock 30162A108 342 13944 SH SOLE 4541 0 9403 Exelon Corp. Common Stock 30161N101 1126 33096 SH SOLE 13177 0 19919 Expedia Inc Common Stock 30212P303 12850 136368 SH SOLE 135558 0 810 Express Scripts Holding Co Common Stock 30219G108 3997 46264 SH SOLE 24105 0 22159 Extra Space Storage Inc REIT 30225T102 3904 59211 SH SOLE 55964 0 3247 Exxon Mobil Corporation Common Stock 30231G102 66264 758425 SH SOLE 603739 0 154686 F5 Networks Inc Common Stock 315616102 10691 87614 SH SOLE 87112 0 502 Facebook Inc Common Stock 30303M102 3594 45627 SH SOLE 29679 0 15948 FactSet Research Systems, Inc. Common Stock 303075105 793 5039 SH SOLE 159 0 4880 Fastenal Co Common Stock 311900104 545 12791 SH SOLE 10716 0 2075 Fauquier Bankshares Inc Cdt Com Common Stock 312059108 235 13912 SH SOLE 1112 0 12800 FBL Financial Group Inc Common Stock 30239F106 4118 70666 SH SOLE 70666 0 0 Federal Realty Investment Trust REIT 313747206 5600 41893 SH SOLE 35873 0 6020 Federal Signal Corp Common Stock 313855108 1065 67744 SH SOLE 65131 0 2613 Federated Investors, Inc. Common Stock 314211103 275 8006 SH SOLE 3231 0 4775 Fedex Corp Common Stock 31428X106 7497 44214 SH SOLE 38836 0 5378 Fid/Claymore MLP Opportunity Closed-End Fund 31647Q106 2861 110804 SH SOLE 94106 0 16698 Fidelity National Information Services Inc Common Stock 31620M106 756 12104 SH SOLE 8346 0 3758 Fifth Street Finance Corporation Common Stock 31678A103 299 41978 SH SOLE 29641 0 12337 Fifth Third Bancorp Com Common Stock 316773100 1639 81947 SH SOLE 79750 0 2197 Financial Select Sector SPDR ETF ETF 81369Y605 49099 2034763 SH SOLE 1836957 0 197806 Fireeye Inc Common Stock 31816Q101 396 9587 SH SOLE 9477 0 110 First Horizon National Corp Common Stock 320517105 174 12199 SH SOLE 12199 0 0 First Interstate Bancsystem Common Stock 32055Y201 1294 47819 SH SOLE 46059 0 1760 First Trust Cnsmr Staples AlphaDEX ETF ETF 33734X119 10201 234556 SH SOLE 233966 0 590 First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 942 40346 SH SOLE 40346 0 0 First Trust Dow Jones Internet ETF ETF 33733E302 17762 267181 SH SOLE 267181 0 0 First Trust Europe AlphaDEX ETF ETF 33737J117 386 12126 SH SOLE 11927 0 199 First Trust Financials AlphaDEX ETF ETF 33734X135 7961 338627 SH SOLE 338627 0 0 First Trust Global Tact Cmdty Strat ETF ETF 33739H101 1035 41399 SH SOLE 41399 0 0 First Trust Health Care AlphaDEX ETF ETF 33734X143 26339 406588 SH SOLE 406128 0 460 First Trust Indtls/PrdcrDurbAlphaDEXETF ETF 33734X150 7829 254448 SH SOLE 254448 0 0 First Trust Inter Dur Pref & Income Fund Closed-End Fund 33718W103 3222 140131 SH SOLE 125518 0 14613 First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 223 4785 SH SOLE 4785 0 0 First Trust NYSE Arca Biotech ETF ETF 33733E203 2620 23498 SH SOLE 7672 0 15826 First Trust STOXX European Sel Div ETF ETF 33735T109 408 30081 SH SOLE 29520 0 561 First Trust Technology AlphaDEX ETF ETF 33734X176 8726 244481 SH SOLE 244481 0 0 First Trust/Aberdeen Global Oppos Income Closed-End Fund 337319107 736 62139 SH SOLE 55249 0 6890 Firstenergy Corporation Common Stock 337932107 206 5744 SH SOLE 3851 0 1893 Fiserv Inc Common Stock 337738108 5836 75201 SH SOLE 53925 0 21276 Fleetcor Technologies, Inc. Common Stock 339041105 218 1358 SH SOLE 1358 0 0 Flowers Foods Inc Common Stock 343498101 3585 160464 SH SOLE 145199 0 15265 Flowserve Corp Common Stock 34354P105 952 16269 SH SOLE 14236 0 2033 Fluor Corp Common Stock 343412102 974 16196 SH SOLE 15896 0 300 FMC Corporation Common Stock 302491303 303 5101 SH SOLE 3049 0 2052 FMC Technologies Common Stock 30249U101 300 6803 SH SOLE 5943 0 860 Fomento Economico Mexicano SAB de CV ADR 344419106 1541 17030 SH SOLE 16644 0 386 Foot Locker Inc Common Stock 344849104 3878 65230 SH SOLE 61408 0 3822 Ford Motor Co Common Stock 345370860 7060 446856 SH SOLE 425728 0 21128 Fortress Investment Group LLC Common Stock 34958B106 430 52902 SH SOLE 0 0 52902 Franklin Financial Network Inc Common Stock 35352P104 1078 52500 SH SOLE 52500 0 0 Franklin Limited Duration Income Trust Closed-End Fund 35472T101 526 42716 SH SOLE 40020 0 2696 Franklin Resources Inc Common Stock 354613101 483 9375 SH SOLE 4931 0 4444 Franklin Street Properties Corp REIT 35471R106 283 23987 SH SOLE 23987 0 0 Freeport-Mcmoran Copper & Gold B Common Stock 35671D857 231 9933 SH SOLE 6319 0 3614 Frontier Communications Corp Common Stock 35906A108 74 10775 SH SOLE 4891 0 5884 FS Investment Corp Common Stock 302635107 1324 126423 SH SOLE 126423 0 0 Gabelli Equity Trust Closed-End Fund 362397101 131 20314 SH SOLE 1768 0 18546 GameStop Corp Common Stock 36467W109 407 10570 SH SOLE 9780 0 790 Gannett Co Inc Common Stock 364730101 291 8465 SH SOLE 7524 0 941 Gap Inc Common Stock 364760108 3826 96512 SH SOLE 91462 0 5050 General Dynamics Corp Common Stock 369550108 5123 37305 SH SOLE 34404 0 2901 General Electric Co Common Stock 369604103 46286 1709250 SH SOLE 1100497 0 608753 General Growth Properties Inc REIT 370023103 459 16734 SH SOLE 15659 0 1075 General Mills Inc Common Stock 370334104 3302 59661 SH SOLE 38700 0 20961 General Motors Co Common Stock 37045V100 3843 109617 SH SOLE 90000 0 19617 Genesis Energy LP MLP 371927104 285 5730 SH SOLE 5582 0 148 Gentex Corp Common Stock 371901109 2919 168258 SH SOLE 161706 0 6552 Genuine Parts Co. Common Stock 372460105 339 3769 SH SOLE 3019 0 750 Getty Realty Corp REIT 374297109 294 16926 SH SOLE 15921 0 1005 Gilead Sciences Inc Common Stock 375558103 18401 183074 SH SOLE 132930 0 50144 Gilead Sciences Inc 1.625%05/01/2016 Conv Bond 375558AP8 878 2000 SH SOLE 2000 0 0 Gladstone Capital Corp Common Stock 376535100 2138 243475 SH SOLE 191465 0 52010 Gladstone Commercial REIT 376536108 15240 855690 SH SOLE 440250 0 415440 Glaxosmithkline Plc Adr ADR 37733W105 11345 245830 SH SOLE 235384 0 10446 GNC Holdings Inc Common Stock 36191G107 211 4906 SH SOLE 4776 0 130 Goldman Sachs Group Inccom Common Stock 38141G104 13730 69899 SH SOLE 45248 0 24651 Goodrich Petroleum Corp Common Stock 382410405 127 32723 SH SOLE 32723 0 0 Google Inc Cl A Common Stock 38259P508 28542 52011 SH SOLE 35873 0 16138 Google Inc Cl C Common Stock 38259P706 34807 64777 SH SOLE 42908 0 21869 Gorman-Rupp Common Stock 383082104 254 9375 SH SOLE 9375 0 0 Government Properties REIT 38376A103 1272 61040 SH SOLE 27100 0 33940 GRACO INCORPORATED Common Stock 384109104 344 4803 SH SOLE 4523 0 280 Greatbatch Inc Common Stock 39153L106 1428 26489 SH SOLE 25583 0 906 Grifols S A Sponsored Adr Repstg1/2 Cl B Non Vtg New ADR 398438408 1330 41800 SH SOLE 41584 0 216 Grupo Televisa SAB ADR 40049J206 447 12266 SH SOLE 9567 0 2699 Guggenheim BulletShrs 2021 HY CorpBd ETF ETF 18383M225 2682 106570 SH SOLE 102504 0 4066 Guggenheim BulletShrs 2023 Corp Bd ETF ETF 18383M241 270 13000 SH SOLE 13000 0 0 Guggenheim BulletShrs 2024 Corp Bd ETF ETF 18383M233 10178 491311 SH SOLE 469587 0 21724 Guggenheim BulletShrs2015 Corp Bd ETF ETF 18383M563 11665 538444 SH SOLE 517881 0 20563 Guggenheim BulletShrs2015 HY CorpBd ETF ETF 18383M423 157368 6022492 SH SOLE 5572530 0 449962 Guggenheim BulletShrs2016 Corp Bd ETF ETF 18383M555 11464 517340 SH SOLE 497612 0 19728 Guggenheim BulletShrs2016 HY CorpBd ETF ETF 18383M415 55945 2119932 SH SOLE 1966652 0 153281 Guggenheim BulletShrs2017 Corp Bd ETF ETF 18383M548 10625 465192 SH SOLE 440938 0 24253 Guggenheim BulletShrs2017 HY CorpBd ETF ETF 18383M399 3387 127420 SH SOLE 107343 0 20077 Guggenheim BulletShrs2018 Corp Bd ETF ETF 18383M530 10547 494467 SH SOLE 473132 0 21335 Guggenheim BulletShrs2018 HY CorpBd ETF ETF 18383M381 2958 113296 SH SOLE 102223 0 11073 Guggenheim BulletShrs2019 Corp Bd ETF ETF 18383M522 10464 492198 SH SOLE 470739 0 21460 Guggenheim BulletShrs2019 HY CorpBd ETF ETF 18383M373 2828 111440 SH SOLE 106798 0 4642 Guggenheim BulletShrs2020 Corp Bd ETF ETF 18383M514 5627 261961 SH SOLE 251778 0 10183 Guggenheim BulletShrs2020 HY CorpBd ETF ETF 18383M365 2484 96882 SH SOLE 93259 0 3623 Guggenheim BulletShrs2021 Corp Bd ETF ETF 18383M266 10570 497418 SH SOLE 476107 0 21311 Guggenheim BulletShrs2022 Corp Bd ETF ETF 18383M258 10650 502424 SH SOLE 481096 0 21328 Guggenheim Equal Weight Utilit ETF 78355W791 7116 95683 SH SOLE 95683 0 0 Guggenheim Multi-Asset Income ETF ETF 18383M506 18089 800059 SH SOLE 800059 0 0 Guggenheim S&P 500 Eq Weight C ETF 78355W882 10215 114283 SH SOLE 114283 0 0 Guggenheim S&P 500 Eq Weight T ETF 78355W817 7993 86521 SH SOLE 86521 0 0 Guggenheim S&P 500 Eq Weight HC ETF ETF 78355W841 6344 41501 SH SOLE 38855 0 2646 Guggenheim S&P 500 Eq Wt Materials ETF ETF 78355W825 7606 86305 SH SOLE 86305 0 0 Guggenheim S&P 500 Equal Weight ETF ETF 78355W106 8989 110455 SH SOLE 84858 0 25597 Guggenheim S&P MidCap 400 Pure Gr ETF ETF 78355W601 1384 10788 SH SOLE 4843 0 5945 GWG Holdings Inc Common Stock 36192A109 631 92680 SH SOLE 92680 0 0 Halliburton Co Common Stock 406216101 7026 143528 SH SOLE 78097 0 65431 Halozyme Therapeutics Inc Common Stock 40637H109 193 12985 SH SOLE 12985 0 0 Halyard Health Inc Common Stock 40650V100 736 15190 SH SOLE 15122 0 68 Hanesbrands Inc Common Stock 410345102 1031 33180 SH SOLE 24453 0 8727 Harley-Davidson Inc Common Stock 412822108 2723 48438 SH SOLE 47146 0 1292 Harris Corporation Common Stock 413875105 2499 31143 SH SOLE 31116 0 27 Hartford Financial Wts Equity WRT 416515120 412 12500 SH SOLE 6000 0 6500 Hasbro Inc Common Stock 418056107 1711 24164 SH SOLE 18988 0 5176 Hatteras Finl Corp REIT 41902R103 212 11711 SH SOLE 11091 0 620 HCA Holdings Inc Common Stock 40412C101 5248 70911 SH SOLE 46068 0 24843 Hcp Inc REIT 40414L109 1996 49546 SH SOLE 46484 0 3062 Health Care Reit Inc REIT 42217K106 4735 65747 SH SOLE 56520 0 9227 Health Care Reit Inc US DOMESTIC 42217KAR7 753 5000 SH SOLE 5000 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 55477 773640 SH SOLE 729084 0 44556 Healthcare Realty Trust Inc REIT 421946104 442 17281 SH SOLE 15616 0 1665 Healthcare Trust of America Inc REIT 42225P501 2835 109496 SH SOLE 107052 0 2444 Healthways Inc Common Stock 422245100 2788 160258 SH SOLE 149179 0 11079 Henry Schein, Inc. Common Stock 806407102 290 2114 SH SOLE 1019 0 1095 Hertz Global Holdings Inc Common Stock 42805T105 629 30164 SH SOLE 4887 0 25277 Hess Corp Com Common Stock 42809H107 2087 27135 SH SOLE 12121 0 15014 Hewlett-Packard Co Common Stock 428236103 7096 215237 SH SOLE 203232 0 12005 Hexcel Corp Common Stock 428291108 2048 40830 SH SOLE 33834 0 6996 Hillenbrand Inc Common Stock 431571108 228 7774 SH SOLE 7333 0 441 Hilltop Holdings Inc Common Stock 432748101 1267 63000 SH SOLE 60584 0 2416 Hilton Worldwide Holdings Inc Common Stock 43300A104 6531 225512 SH SOLE 213047 0 12465 Holly Energy Partners LP MLP 435763107 2435 73900 SH SOLE 49100 0 24800 Hollyfrontier Corp Common Stock 436106108 5312 136991 SH SOLE 131981 0 5010 Hologic Inc Conv To 32.077 ShsPer 1000 2% 03/01/2042-2018 Conv Bond 436440AC5 251 2000 SH SOLE 2000 0 0 Home Depot Inc Common Stock 437076102 17393 162584 SH SOLE 94688 0 67896 Home Loan Servicing Solutions Ltd Intl Common Stock G6648D109 8 11970 SH SOLE 510 0 11460 Home Properties, Inc. Common Stock 437306103 5999 81553 SH SOLE 58111 0 23442 Honda Motor New Adr ADR 438128308 958 28569 SH SOLE 25950 0 2619 Honeywell International Inc Common Stock 438516106 3764 37300 SH SOLE 24133 0 13166 Hospira, Inc. Common Stock 441060100 454 5203 SH SOLE 1459 0 3744 Hospitality Properties Trust REIT 44106M102 415 13804 SH SOLE 13539 0 265 Host Hotels & Resorts Inc REIT 44107P104 622 30887 SH SOLE 25485 0 5402 Hsbc Holdngs Plc HoldingsPlc-Spon Adr ADR 404280406 7249 146069 SH SOLE 140857 0 5212 Hudson Pacific Properties Inc REIT 444097109 238 7883 SH SOLE 6897 0 986 Humana Inc. Common Stock 444859102 781 4716 SH SOLE 3716 0 1000 IAC/InterActiveCorp Common Stock 44919P508 464 6640 SH SOLE 6359 0 281 icad Inc Common Stock 44934S206 967 106065 SH SOLE 106065 0 0 ICICI Bank Ltd ADR 45104G104 1330 121726 SH SOLE 121206 0 520 Idex Corp Common Stock 45167R104 451 6007 SH SOLE 4812 0 1195 IHS Inc. Common Stock 451734107 7205 57423 SH SOLE 6152 0 51271 Illinois Tool Works Common Stock 452308109 15794 168779 SH SOLE 32834 0 135945 Industrial Select Sector SPDR ETF ETF 81369Y704 819 14722 SH SOLE 11847 0 2875 Infosys Ltd ADR 456788108 1972 63640 SH SOLE 61709 0 1931 Ingersoll-Rand PLC Common Stock G47791101 8352 126857 SH SOLE 124351 0 2506 Inland Real Estate Corp REIT 457461200 152 14800 SH SOLE 14800 0 0 Integrys Energy Group Inc Common Stock 45822P105 251 3436 SH SOLE 3436 0 0 Intel Corp Common Stock 458140100 34139 1048809 SH SOLE 731230 0 317579 Intel Corp Conv To 31.7162 ShsPer 1M 2.95% 12/15/2035 Convertible 458140AD2 1511 12000 SH SOLE 12000 0 0 Intel Corp Conv To 44.0917 ShsPer 1M Pp 3.25% 08/01/2039 Conv Bond 458140AF7 1138 7000 SH SOLE 7000 0 0 Intercontinental Exchange Inc Common Stock 45866F104 1076 4792 SH SOLE 3416 0 1376 Intercontinental Hotels Group PLC ADR 45857P509 4651 109159 SH SOLE 103279 0 5880 International Business Machines Corp Common Stock 459200101 27544 160802 SH SOLE 122280 0 38522 International Flavors & Fragrances Common Stock 459506101 3063 26691 SH SOLE 25995 0 696 International Paper Co Common Stock 460146103 6433 119749 SH SOLE 114161 0 5588 Intuit Inc Common Stock 461202103 1182 11782 SH SOLE 1926 0 9856 Intuitive Surgical Inc Common Stock 46120E602 6651 13409 SH SOLE 1583 0 11826 Invesco Dynamic Credit Opps Closed-End Fund 46132R104 3073 251268 SH SOLE 245199 0 6069 Invesco Muni Income Opps Trust Closed-End Fund 46132X101 426 59869 SH SOLE 54703 0 5166 Invesco Senior Income Trust Closed-End Fund 46131H107 3051 647678 SH SOLE 632281 0 15397 INVESTORS REAL ESTATE TR REIT 461730103 118 16470 SH SOLE 16180 0 290 iPath DJ-UBS Cmdty TR ETN ETF 06738C778 512 17369 SH SOLE 13520 0 3849 Iridium Communications Inc Common Stock 46269C102 3735 367282 SH SOLE 342099 0 25183 Iron Mountain Inc. New REIT 46284V101 1850 53629 SH SOLE 2308 0 51321 iShares 0-5 Year TIPS Bond ETF 46429B747 9041 90373 SH SOLE 86255 0 4118 iShares 10+ Year Credit Bond ETF 464289511 4822 78695 SH SOLE 74706 0 3988 iShares 10-20 Year Treasury Bond ETF 464288653 859 6278 SH SOLE 6278 0 0 iShares 1-3 Year Credit Bond ETF 464288646 161621 1531369 SH SOLE 1381903 0 149466 iShares 1-3 Year Treasury Bond ETF 464287457 5316 62635 SH SOLE 54488 0 8147 iShares 20+ Year Treasury Bond ETF 464287432 8605 68320 SH SOLE 65634 0 2686 iShares 3-7 Year Treasury Bond ETF 464288661 5217 42105 SH SOLE 38507 0 3598 iShares 7-10 Year Treasury Bond ETF 464287440 6469 60157 SH SOLE 55144 0 5014 iShares All Asia ex-Japan ETF 464288182 1976 29008 SH SOLE 12949 0 16059 iShares Asia 50 ETF 464288430 808 15046 SH SOLE 14765 0 281 iShares China Large-Cap ETF 464287184 40049 780221 SH SOLE 714799 0 65422 iShares Cohen & Steers REIT ETF 464287564 1934 20328 SH SOLE 18304 0 2024 iShares Core High Dividend ETF 46429B663 548 7101 SH SOLE 6113 0 988 iShares Core Long-Term USD Bond ETF 464289479 35265 558882 SH SOLE 535408 0 23474 iShares Core MSCI EAFE ETF 46432F842 147364 2429144 SH SOLE 2246329 0 182815 iShares Core MSCI Emerging Markets ETF 46434G103 103360 1993836 SH SOLE 1858841 0 134995 iShares Core MSCI Europe ETF 46434V738 425 8947 SH SOLE 8780 0 167 iShares Core S&P 500 ETF 464287200 146162 696506 SH SOLE 660318 0 36188 iShares Core S&P Mid-Cap ETF 464287507 47530 317250 SH SOLE 304218 0 13032 iShares Core S&P Small-Cap ETF 464287804 36138 313401 SH SOLE 270247 0 43154 iShares Core Short-Term USD Bond ETF 46432F859 62329 617577 SH SOLE 592496 0 25081 iShares Core US Aggregate Bond ETF 464287226 63543 573179 SH SOLE 531475 0 41704 iShares Core US Credit Bond ETF 464288620 6962 62110 SH SOLE 58405 0 3704 iShares Dow Jones U.S. Basic Materials ETF 464287838 6913 81774 SH SOLE 81377 0 397 iShares Dow Jones US ETF 464287846 2204 20934 SH SOLE 18889 0 2046 iShares Dow Jones US Oil & Gas Exp ETF 464288851 1445 18346 SH SOLE 10603 0 7743 iShares Dow Jones US Pharmaceutical ETP 464288836 504 3000 SH SOLE 3000 0 0 iShares Emerg Mkts Local Currency Bond ETF 464286517 4820 106166 SH SOLE 103995 0 2171 iShares Floating Rate Bond ETF 46429B655 9091 179375 SH SOLE 175477 0 3898 iShares Global Energy ETF 464287341 210 5386 SH SOLE 4032 0 1354 iShares Global ex USD High Yield Corp Bd ETF 464286210 1564 32051 SH SOLE 32051 0 0 iShares Global Financials ETF 464287333 439 7469 SH SOLE 5698 0 1771 iShares Global Healthcare ETF 464287325 5137 47698 SH SOLE 37505 0 10193 iShares Global Tech ETF 464287291 8625 87330 SH SOLE 73822 0 13508 iShares Global Utilities ETF 464288711 1600 33799 SH SOLE 33799 0 0 iShares Gold Trust ETF 464285105 417 36442 SH SOLE 35841 0 601 iShares iBonds Mar 2020 Corp ex-Fincls ETF 46432FAK3 5260 52753 SH SOLE 49471 0 3282 iShares iBonds Mar 2023 Corp ex-Fincls ETF 46432FAN7 4987 50471 SH SOLE 48257 0 2215 iShares iBonds Mar 2023 Corporate ETF 46432FAZ0 4955 46409 SH SOLE 44384 0 2025 iShares iBonds Sep 2015 AMT-Free Muni Bd ETF 464289339 1978 37649 SH SOLE 32738 0 4911 iShares iBonds Sep 2016 AMT-Free Muni Bd ETF 464289313 1962 36817 SH SOLE 31968 0 4849 iShares iBonds Sep 2017 AMT-Free Muni Bd ETF 464289271 1970 35775 SH SOLE 31077 0 4698 iShares iBonds Sep 2018 AMT-Free Muni Bd ETF 46429B580 1946 76283 SH SOLE 66141 0 10142 iShares iBonds Sep 2019 AMT-Free Muni Bd ETF 46429B564 1852 72702 SH SOLE 62512 0 10190 iShares iBonds Sep 2020 AMT-Free Muni Bd ETF 46434V571 1865 73638 SH SOLE 63276 0 10362 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 24523 269508 SH SOLE 258665 0 10843 iShares iBoxx $ Invst Grade Crp Bond ETF 464287242 9786 81595 SH SOLE 66843 0 14752 iShares Inc Msci Cda Index ETF 464286509 374 12842 SH SOLE 11167 0 1675 iShares Interm Government/Credit Bd ETF 464288612 19065 170774 SH SOLE 145536 0 25239 iShares Intermediate Credit Bond ETF 464288638 3398 30778 SH SOLE 12432 0 18346 iShares International Dev Rel Est ETF 464288489 861 26895 SH SOLE 26750 0 145 iShares International Select Dividend ETF 464288448 4763 135976 SH SOLE 126154 0 9822 iShares International Treasury Bond ETF 464288117 7866 84062 SH SOLE 82196 0 1866 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 2486 21973 SH SOLE 14553 0 7420 iShares MBS ETF 464288588 30212 273905 SH SOLE 250199 0 23706 iShares Micro-Cap ETF 464288869 2429 31452 SH SOLE 31020 0 432 iShares Mortgage Real Estate Capped ETF 464288539 581 50016 SH SOLE 49176 0 840 iShares MSCI ACWI ETF 464288257 4740 76769 SH SOLE 74609 0 2160 iShares MSCI EAFE ETF 464287465 52800 793868 SH SOLE 715862 0 78006 iShares MSCI EAFE Growth ETF 464288885 3176 43877 SH SOLE 34513 0 9363 iShares MSCI EAFE Minimum Volatility ETF 46429B689 3766 55383 SH SOLE 48890 0 6493 iShares MSCI EAFE Small-Cap ETF 464288273 18071 350278 SH SOLE 333766 0 16512 iShares MSCI EAFE Value ETF 464288877 3628 65503 SH SOLE 55289 0 10214 iShares MSCI Emerging Markets ETF 464287234 18776 437866 SH SOLE 348236 0 89630 iShares MSCI Emerging Markets Mini Vol ETF 464286533 2717 43661 SH SOLE 27335 0 16326 iShares MSCI Emerging Markets Small-Cap ETF 464286475 5153 100848 SH SOLE 98720 0 2128 iShares MSCI EMU ETF 464286608 977 24760 SH SOLE 24563 0 197 iShares MSCI Frontier 100 ETF 464286145 1717 55383 SH SOLE 54055 0 1328 iShares MSCI Hong Kong ETF 464286871 2562 107679 SH SOLE 98983 0 8696 iShares MSCI India Small-Cap ETF 46429B614 1426 42404 SH SOLE 39160 0 3244 iShares MSCI Japan ETF 464286848 33068 2571357 SH SOLE 2346606 0 224751 iShares MSCI Pacific ex Japan ETF 464286665 319 6738 SH SOLE 6738 0 0 iShares MSCI Singapore ETF 464286673 1853 135487 SH SOLE 102665 0 32822 iShares MSCI South Korea Capped ETF 464286772 1844 30146 SH SOLE 28529 0 1617 iShares MSCI Taiwan ETF 464286731 2506 152446 SH SOLE 140011 0 12435 iShares MSCI USA Minimum Volatility ETF 46429B697 4246 103501 SH SOLE 90522 0 12978 Ishares Nasdaq Biotechnology ETF 464287556 6801 20384 SH SOLE 17894 0 2490 iShares National AMT-Free Muni Bond ETF 464288414 33734 307852 SH SOLE 279163 0 28689 iShares North American Natural Resources ETF 464287374 1068 26455 SH SOLE 24817 0 1638 iShares North American Tech-Software ETF 464287515 911 9132 SH SOLE 9019 0 113 iShares PHLX Semiconductor ETF 464287523 8895 95841 SH SOLE 95841 0 0 iShares Residential Rel Est Capped ETF 464288562 11964 203093 SH SOLE 180718 0 22375 iShares Russell 1000 ETF 464287622 2817 24116 SH SOLE 15749 0 8367 iShares Russell 1000 Growth ETF 464287614 13547 136206 SH SOLE 123156 0 13050 iShares Russell 1000 Value ETF 464287598 13809 132795 SH SOLE 119264 0 13531 iShares Russell 2000 ETF 464287655 79505 656093 SH SOLE 574568 0 81525 iShares Russell 2000 Growth Index Fund ETF 464287648 4479 30453 SH SOLE 28860 0 1593 iShares Russell 2000 Value Index Fund ETF 464287630 1973 19534 SH SOLE 18840 0 694 iShares Russell 3000 ETF 464287689 37615 302203 SH SOLE 291406 0 10797 iShares Russell Mid-Cap ETF 464287499 3101 18085 SH SOLE 12063 0 6022 iShares Russell Mid-Cap Growth ETF 464287481 2823 29031 SH SOLE 18532 0 10499 iShares Russell Mid-Cap Value ETF 464287473 1878 25250 SH SOLE 24757 0 493 iShares S&P 100 ETF 464287101 14635 159443 SH SOLE 153297 0 6147 iShares S&P 500 Growth ETF 464287309 50337 439583 SH SOLE 372010 0 67573 iShares S&P 500 Value ETF 464287408 39486 420554 SH SOLE 359366 0 61188 iShares S&P Global Large-Cap 100 ETP 464287572 277 3500 SH SOLE 700 0 2800 iShares S&P Midcap 400 Growth Index ETF 464287606 4445 26599 SH SOLE 8999 0 17600 iShares S&P Mid-Cap 400 Value ETF 464287705 1847 14151 SH SOLE 9442 0 4709 iShares S&P Small-Cap 600 Growth ETF 464287887 29597 234174 SH SOLE 215244 0 18930 iShares S&P Small-Cap 600 Value ETF 464287879 25561 218959 SH SOLE 204809 0 14150 iShares Select Dividend ETF 464287168 9712 123985 SH SOLE 114962 0 9022 iShares Short Treasury Bond ETF 464288679 6225 56451 SH SOLE 54835 0 1616 Ishares Silver Trust ETF 46428Q109 221 14344 SH SOLE 12494 0 1850 iShares ST National AMTFree Muni Bnd ETF 464288158 4528 42872 SH SOLE 38561 0 4311 iShares TIPS Bond ETF 464287176 37000 323538 SH SOLE 288128 0 35409 Ishares Tr Msci Esg Sel Soc ETP 464288802 431 5000 SH SOLE 5000 0 0 iShares Transportation Average ETF 464287192 11873 77108 SH SOLE 73627 0 3481 iShares Trust US Energy Sector ETF 464287796 444 9526 SH SOLE 6318 0 3208 iShares US Consumer Goods ETF 464287812 393 3740 SH SOLE 3313 0 427 iShares US Consumer Services ETF 464287580 322 2257 SH SOLE 2016 0 241 iShares US Financials ETF 464287788 25289 284976 SH SOLE 265854 0 19123 iShares US Healthcare ETF 464287762 26502 174795 SH SOLE 162783 0 12012 iShares US Healthcare Providers ETF 464288828 10211 79437 SH SOLE 76756 0 2681 iShares US Home Construction ETF 464288752 567 21858 SH SOLE 21858 0 0 iShares US Industrials ETF 464287754 24057 224184 SH SOLE 205216 0 18969 iShares US Medical Devices ETF 464288810 1465 12533 SH SOLE 12101 0 432 iShares US Preferred Stock ETF 464288687 8705 217960 SH SOLE 187244 0 30716 iShares US Real Estate ETF 464287739 24811 328617 SH SOLE 308628 0 19989 iShares US Technology ETF 464287721 32391 301954 SH SOLE 269612 0 32342 iShares US Utilities ETF 464287697 34748 312873 SH SOLE 295178 0 17695 Istar Financial In REIT 45031U101 535 39500 SH SOLE 20379 0 19121 Itau Unibanco Holding SA ADR 465562106 765 59636 SH SOLE 58674 0 962 ITC Holdings Corp Common Stock 465685105 2442 67823 SH SOLE 50873 0 16950 Jack Henry & Associates, Inc Common Stock 426281101 1970 29626 SH SOLE 28689 0 937 Jacobs Engineering Group Inc Common Stock 469814107 8756 204290 SH SOLE 203465 0 825 Janus Capital Group Inc Conv To10.8625 Ratio 92.0598 Per 1M.75% 07/15/2018 Conv Bond 47102XAH8 341 2000 SH SOLE 2000 0 0 Jarden Corp Common Stock 471109108 3740 73074 SH SOLE 71233 0 1841 Jazz Pharmaceuticals PLC Intl Common Stock G50871105 635 3555 SH SOLE 3495 0 60 Jefferies Group 3.875% Due 11-1-29 US DOMESTIC 472319AG7 24131 236000 SH SOLE 223000 0 13000 JH Preferred Income II Closed-End Fund 41013X106 300 14150 SH SOLE 11000 0 3150 JH Preferred Income III Closed-End Fund 41021P103 426 23123 SH SOLE 21317 0 1806 JH Premium Dividend Fund Closed-End Fund 41013T105 419 29750 SH SOLE 27312 0 2438 JM Smucker Co Common Stock 832696405 3159 27248 SH SOLE 19982 0 7266 Johnson & Johnson Common Stock 478160104 42200 425400 SH SOLE 297848 0 127552 Johnson Controls Inc Common Stock 478366107 917 18206 SH SOLE 15616 0 2590 Jones Lang LaSalle Inc Common Stock 48020Q107 631 3802 SH SOLE 3731 0 71 JPMorgan Alerian MLP ETN ETF 46625H365 4422 97397 SH SOLE 88832 0 8565 Jpmorgan Chase & Cocom Common Stock 46625H100 47036 743529 SH SOLE 621548 0 121981 JPMorgan Chase Wts Intl Common Stock 46634E114 14712 623140 SH SOLE 334740 0 288400 Kayne Anderson MidstreamEnergy Closed-End Fund 48661E108 2989 85583 SH SOLE 81031 0 4552 Kellogg Co Common Stock 487836108 330 5217 SH SOLE 4754 0 463 KeyCorp Common Stock 493267108 1376 95207 SH SOLE 72567 0 22640 Kimberly-Clark Corp Common Stock 494368103 19655 179190 SH SOLE 172298 0 6892 Kimco Rlty Corp REIT 49446R109 482 20001 SH SOLE 18610 0 1391 Kinder Morgan Inc Del Wt Exp 052517 Intl Common Stock 49456B119 1461 299343 SH SOLE 82422 0 216921 Kinder Morgan, Inc. Common Stock 49456B101 41830 973917 SH SOLE 561086 0 412831 Kindred Healthcare Inc Common Stock 494580103 450 19628 SH SOLE 19628 0 0 KKR & Co. LP Ltd Part 48248M102 5403 240042 SH SOLE 180840 0 59202 Knowles Corporation Common Stock 49926D109 1409 73480 SH SOLE 71801 0 1679 Kohl's Corp Common Stock 500255104 1716 23956 SH SOLE 13708 0 10248 Kraft Foods Group Inc Common Stock 50076Q106 15215 179526 SH SOLE 94112 0 85414 Kroger Co Common Stock 501044101 434 6297 SH SOLE 6113 0 184 Kronos Worldwide Inc Common Stock 50105F105 175 12976 SH SOLE 8039 0 4937 L Brands Inc Common Stock 501797104 602 6735 SH SOLE 495 0 6240 L-3 Communications Holdings Inc Common Stock 502424104 597 5193 SH SOLE 1219 0 3974 Laboratory Corp of America Hldgs Common Stock 50540R409 5650 47257 SH SOLE 28037 0 19220 Lam Resh Corp Conv Per 1M Ratio15.8687 Conv Price 63.0171 1.25%05/15/2018 Convertible 512807AL2 683 5000 SH SOLE 5000 0 0 Lamar Advertising Co REIT 512816109 12102 208791 SH SOLE 208791 0 0 Las Vegas Sands Corp Common Stock 517834107 11709 221418 SH SOLE 161204 0 60214 LaSalle Hotel Properties REIT 517942108 433 11813 SH SOLE 10345 0 1468 Lauder Estee Cos Inc Common Stock 518439104 751 9240 SH SOLE 8206 0 1034 Lear Corp Common Stock 521865204 647 5826 SH SOLE 5708 0 118 Leggett & Platt Inc Common Stock 524660107 2019 47539 SH SOLE 46106 0 1433 Liberty Global Plc Series C Intl Common Stock G5480U120 462 9155 SH SOLE 3648 0 5507 Liberty Interactive Int Ser A Common Stock 53071M104 279 9684 SH SOLE 8180 0 1504 Liberty Media Corp US DOMESTIC 530715AN1 215 4000 SH SOLE 4000 0 0 Liberty Tax Inc Common Stock 53128T102 553 19970 SH SOLE 19970 0 0 Lincoln National Corporation Common Stock 534187109 753 13330 SH SOLE 6730 0 6600 Linear Technology Corp Common Stock 535678106 221 4794 SH SOLE 4191 0 603 Lions Gate Entertainment Corp Common Stock 535919203 6065 195597 SH SOLE 194742 0 855 LKQ Corp Common Stock 501889208 8290 306248 SH SOLE 304971 0 1277 Lloyds Tsb Group Plc Spon Adr ADR 539439109 55 11461 SH SOLE 11461 0 0 LMP Capital & Income Closed-End Fund 50208A102 359 21457 SH SOLE 20041 0 1416 Lockheed Martin Corp Common Stock 539830109 29004 155431 SH SOLE 130747 0 24684 Lorillard Inc Common Stock 544147101 1041 14898 SH SOLE 1550 0 13348 Lowe's Companies Inc Common Stock 548661107 12730 184871 SH SOLE 163346 0 21525 LSB Industries Inc Common Stock 502160104 324 7639 SH SOLE 4881 0 2758 LTC Properties Inc REIT 502175102 456 10494 SH SOLE 9788 0 706 Luby's Inc Common Stock 549282101 216 40767 SH SOLE 26211 0 14556 Lyondellbasell Industries Nv Common Stock N53745100 7105 68633 SH SOLE 61144 0 7489 M & T Bank Corporation Common Stock 55261F104 275 2300 SH SOLE 1705 0 595 M/I Homes Inc Common Stock 55305B101 1256 55679 SH SOLE 53514 0 2165 Macerich Co REIT 554382101 1481 18113 SH SOLE 17522 0 591 Macquarie Infrastr Co Llc Conv Bond 55608BAA3 467 4000 SH SOLE 4000 0 0 Macquarie Infrastructure Company, LLC Common Stock 55608B105 9397 113545 SH SOLE 67675 0 45870 Macy's Inc Common Stock 55616P104 12825 198431 SH SOLE 195478 0 2953 Magellan Midstream Partners, L.P. Common Stock 559080106 20976 251210 SH SOLE 201967 0 49243 Magna Intl Inccom Intl Common Stock 559222401 2184 43306 SH SOLE 42540 0 766 Magnum Hunter Resources Common Stock 55973B102 460 209940 SH SOLE 12490 0 197450 Mallinckrodt PLC Common Stock G5785G107 11380 100551 SH SOLE 97978 0 2573 MannKind Corp Common Stock 56400P201 128 29750 SH SOLE 15950 0 13800 ManpowerGroup Common Stock 56418H100 321 3763 SH SOLE 3695 0 68 Manulife Financial Corp Intl Common Stock 56501R106 2397 131627 SH SOLE 127896 0 3731 Marathon Oil Corp Common Stock 565849106 1448 46546 SH SOLE 31348 0 15198 Marathon Petroleum Corp Common Stock 56585A102 1122 11384 SH SOLE 6299 0 5085 Market Vectors Biotech ETF ETF 57060U183 5631 45053 SH SOLE 31391 0 13662 Market Vectors Gold Miners ETF ETF 57060U100 874 43482 SH SOLE 15290 0 28192 Market Vectors Intermediate Muni ETF ETF 57060U845 993 42100 SH SOLE 41038 0 1062 Market Vectors Mstar Wide Moat ETF ETF 57060U134 877 27857 SH SOLE 12669 0 15188 Market Vectors Pharmaceutical ETF ETF 57060U217 5095 72021 SH SOLE 57287 0 14734 Market Vectors Retail ETF ETF 57060U225 4994 66664 SH SOLE 52878 0 13786 Market Vectors Semiconductor ETF ETF 57060U233 5007 90281 SH SOLE 71573 0 18708 MarkWest Energy Partners LP Common Stock 570759100 738 10934 SH SOLE 10384 0 550 Marriott International Inc Common Stock 571903202 3304 41271 SH SOLE 37314 0 3957 Marsh & McLennan Companies Inc Common Stock 571748102 469 8355 SH SOLE 8355 0 0 Masco Corp Common Stock 574599106 8020 302769 SH SOLE 302769 0 0 Mastercard Inc Common Stock 57636Q104 2071 22959 SH SOLE 10005 0 12954 Materials Select Sector SPDR ETF ETF 81369Y100 793 15725 SH SOLE 14197 0 1528 Mattel Inc Common Stock 577081102 10983 390016 SH SOLE 386944 0 3072 McClatchy Co Common Stock 579489105 115 82924 SH SOLE 51870 0 31054 McCormick & Company Inc Common Stock 579780206 210 2788 SH SOLE 2588 0 200 McDonald's Corp Common Stock 580135101 22771 235851 SH SOLE 190089 0 45761 McGraw Hill Financial Inc Common Stock 580645109 592 5677 SH SOLE 357 0 5320 Mckesson Corp Common Stock 58155Q103 1765 7901 SH SOLE 7203 0 698 Mead Johnson Nutrition Co. Common Stock 582839106 2065 21525 SH SOLE 2788 0 18737 MeadWestvaco Corp Common Stock 583334107 1085 22232 SH SOLE 6182 0 16050 Medivation Inc Common Stock 58501N101 312 2585 SH SOLE 2585 0 0 Medivation Inc Conv Bond 58501NAA9 242 1000 SH SOLE 1000 0 0 Medtronic PLC Common Stock G5960L103 15342 206068 SH SOLE 142607 0 63461 Memorial Production Partners LP MLP 586048100 4466 249225 SH SOLE 146700 0 102525 Mercer International Inc Intl Common Stock 588056101 800 55930 SH SOLE 54660 0 1270 Merck & Co Inc New Common Stock 58933Y105 33860 568498 SH SOLE 471043 0 97455 Metlife Inc Common Stock 59156R108 33828 659539 SH SOLE 626330 0 33209 MFS Intermediate Income Closed-End Fund 55273C107 62 12754 SH SOLE 5754 0 7000 Mgm Mirage Common Stock 552953101 714 33774 SH SOLE 30053 0 3721 Michael Kors Holdings Ltd Intl Common Stock G60754101 1917 30989 SH SOLE 27391 0 3598 Microchip Technology Inc Common Stock 595017104 3213 67424 SH SOLE 58988 0 8436 Micron Technology Inc Common Stock 595112103 4621 164288 SH SOLE 154754 0 9534 Microsoft Corp Common Stock 594918104 33694 692727 SH SOLE 582397 0 110329 Mid-America Apartment Communities REIT 59522J103 408 5469 SH SOLE 5469 0 0 Middlefield Banc Corp Common Stock 596304204 488 15318 SH SOLE 15318 0 0 Miller Herman Inc Common Stock 600544100 299 10902 SH SOLE 3181 0 7721 Molson Coors Brewing Co Cl B Common Stock 60871R209 31122 423376 SH SOLE 423376 0 0 Momenta Pharmaceuticals Inc Common Stock 60877T100 201 11523 SH SOLE 7586 0 3937 Mondelez International Inc Common Stock 609207105 13993 364686 SH SOLE 173840 0 190846 MoneyGram International Inc Common Stock 60935Y208 147 18999 SH SOLE 11802 0 7197 Monogram Residential Trust Inc REIT 60979P105 656 69540 SH SOLE 61514 0 8026 Monsanto Co Common Stock 61166W101 8452 74166 SH SOLE 42018 0 32148 Monster Beverage Corp Common Stock 611740101 557 4064 SH SOLE 4064 0 0 Moody'S Investors Services Common Stock 615369105 442 4112 SH SOLE 2712 0 1400 Morgan Stanley Common Stock 617446448 910 24387 SH SOLE 22625 0 1762 Mosaic Co. Common Stock 61945C103 233 5304 SH SOLE 2904 0 2400 MS Emerging Markets Domestic Closed-End Fund 617477104 2510 259609 SH SOLE 232813 0 26796 MSCI Inc Common Stock 55354G100 2164 35368 SH SOLE 4588 0 30780 Multi-Asset Diversified Income ETF ETF 33738R100 1018 48163 SH SOLE 48163 0 0 Murphy Oil Corp Common Stock 626717102 2762 58012 SH SOLE 55819 0 2193 Murphy Usa Inc Common Stock 626755102 386 5913 SH SOLE 4732 0 1181 Mylan Laboratories, Inc. Common Stock 628530107 1480 24941 SH SOLE 115 0 24826 Mylan NV Common Stock N59465109 9962 137866 SH SOLE 135672 0 2194 Myriad Genetics Inc Common Stock 62855J104 8248 249716 SH SOLE 248856 0 860 NATIONAL GRID PLC ADR F SPONSORED ADR 1 ADR REPS 5 ORD ADR 636274300 11292 167464 SH SOLE 161981 0 5483 National Oilwell Varco Common Stock 637071101 1440 26474 SH SOLE 21077 0 5397 National Retail Pptys Inc REIT 637417106 1630 42452 SH SOLE 40702 0 1750 Navigator Holdings Ltd Intl Common Stock Y62132108 911 42521 SH SOLE 41577 0 944 Navios Maritime Partners L.P. Intl Common Stock Y62267102 135 10340 SH SOLE 10340 0 0 NBT BANCORP INC COM Common Stock 628778102 963 39889 SH SOLE 0 0 39889 NCR Corp Common Stock 62886E108 1606 58528 SH SOLE 55280 0 3248 NetEase Inc ADR 64110W102 1591 12415 SH SOLE 12143 0 272 Netflix Inc Common Stock 64110L106 494 888 SH SOLE 614 0 274 NetScout Systems Inc Common Stock 64115T104 2814 68460 SH SOLE 8970 0 59490 Netsuite Inc. Common Stock 64118Q107 4512 47207 SH SOLE 10602 0 36605 Neuberger Berman MLP Income Fund Inc. Closed-End Fund 64129H104 351 19014 SH SOLE 17799 0 1215 NEW MEDIA INVT GROUP I COM Common Stock 64704V106 497 21500 SH SOLE 5000 0 16500 New Residential Invt Corp Com New REIT 64828T201 576 33799 SH SOLE 29461 0 4338 New Senior Investment Group, Inc. REIT 648691103 8581 530986 SH SOLE 297733 0 233253 Newell Rubbermaid, Inc. Common Stock 651229106 365 9574 SH SOLE 8574 0 1000 Newfield Exploration Co Common Stock 651290108 513 13083 SH SOLE 10531 0 2552 Newmont Mng Corp Conv To 21.6417Shs Per 1M 1.625% 07/15/2017 Conv Bond 651639AJ5 314 3000 SH SOLE 3000 0 0 NextEra Energy Inc Common Stock 65339F101 3805 37700 SH SOLE 22644 0 15056 NICE-Systems Ltd ADR 653656108 1657 27688 SH SOLE 21657 0 6031 Nidec Corp ADR 654090109 3721 199322 SH SOLE 194879 0 4443 Nielsen NV Common Stock N63218106 4743 105535 SH SOLE 100366 0 5169 Nike Inc Common Stock 654106103 6658 67358 SH SOLE 58889 0 8469 NiSource Inc Common Stock 65473P105 257 5908 SH SOLE 5908 0 0 Nomura Holdings Inc ADR 65535H208 221 33972 SH SOLE 33972 0 0 Nordstrom Inc Common Stock 655664100 309 4084 SH SOLE 3984 0 100 Norfolk Southern Corp Common Stock 655844108 2775 27519 SH SOLE 9191 0 18328 Northern Trust Corp Common Stock 665859104 4932 67425 SH SOLE 5794 0 61631 Northrop Grumman Corp Common Stock 666807102 13314 86432 SH SOLE 82798 0 3634 NorthStar Asset Management Group Inc Common Stock 66705Y104 629 29907 SH SOLE 26887 0 3020 Northstar Realty Finance Cor REIT 66704R704 1115 59450 SH SOLE 55550 0 3900 Novartis AG ADR 66987V109 10685 104965 SH SOLE 98657 0 6308 Novellus Sys Inc Conv Bond 670008AD3 441 2000 SH SOLE 2000 0 0 Novo Nordisk A/S ADR 670100205 4878 86685 SH SOLE 43651 0 43034 Nucor Corp Common Stock 670346105 997 20396 SH SOLE 1810 0 18586 Nustar Energy L.P LTD 67058H102 842 12539 SH SOLE 12139 0 400 Nuvasive Inc Convertible 670704AC9 246 2000 SH SOLE 2000 0 0 Nuveen Credit Strattegies Income Closed-End Fund 67073D102 3083 339523 SH SOLE 331434 0 8089 Nuveen Div Adv Muni Income Closed-End Fund 67071L106 208 14500 SH SOLE 14500 0 0 Nuveen Dividend Advantage Muni Closed-End Fund 67066V101 199 13883 SH SOLE 13085 0 798 Nuveen Enhanced Muni Value Closed-End Fund 67074M101 564 36000 SH SOLE 36000 0 0 Nuveen Floating Rate Income Closed-End Fund 67072T108 5120 449560 SH SOLE 443077 0 6483 Nuveen GA Div Adv Muni Fund 2 Closed-End Fund 67072B107 578 44117 SH SOLE 31417 0 12700 Nuveen Mortgage Opp Term Trust Closed-End Fund 670735109 1169 50704 SH SOLE 45081 0 5623 Nuveen Municipal Value Closed-End Fund 670928100 1929 195453 SH SOLE 190053 0 5400 Nuveen Performance Plus Muni Closed-End Fund 67062P108 526 35200 SH SOLE 20800 0 14400 Nuveen Pref Income Opps Fund Closed-End Fund 67073B106 380 39199 SH SOLE 36719 0 2480 Nuveen Premium Income Muni 2 Closed-End Fund 67063W102 369 26315 SH SOLE 26315 0 0 Nuveen Quality Preferred Inc Closed-End Fund 67071S101 400 46675 SH SOLE 42566 0 4109 Nuveen Quality Preferred Inc 2 Closed-End Fund 67072C105 382 41270 SH SOLE 37484 0 3786 Nuveen Quality Preferred Inc 3 Closed-End Fund 67072W101 400 46120 SH SOLE 42093 0 4027 Nuveen Select TaxFree Income Closed-End Fund 67062F100 605 42002 SH SOLE 39531 0 2471 Nuveen Select TaxFree Income 2 Closed-End Fund 67063C106 813 58331 SH SOLE 55762 0 2569 Nuveen Senior Income Closed-End Fund 67067Y104 3370 499223 SH SOLE 447200 0 52023 NVIDIA Corp Common Stock 67066G104 670 30186 SH SOLE 2711 0 27475 NXP Semiconductors NV Intl Common Stock N6596X109 2555 26584 SH SOLE 26252 0 332 Occidental Petroleum Corp Common Stock 674599105 9243 115396 SH SOLE 80477 0 34919 Och-Ziff Capital Management Group LLC Ltd Part 67551U105 165 12750 SH SOLE 0 0 12750 Office Depot Inc Common Stock 676220106 4053 439609 SH SOLE 409698 0 29911 Oge Energy Corp Common Stock 670837103 585 17903 SH SOLE 14255 0 3648 Old Rep Intl Corp Conv Bond 680223AH7 597 5000 SH SOLE 5000 0 0 Olin Corp Common Stock 680665205 248 8407 SH SOLE 5558 0 2849 Omega Healthcare Investors Inc REIT 681936100 781 21632 SH SOLE 20803 0 829 Omnicom Group Inc Common Stock 681919106 766 10111 SH SOLE 10091 0 20 Oneok Partners L P Common Stock 68268N103 410 9766 SH SOLE 9549 0 217 Open Text Corpcom Intl Common Stock 683715106 1877 37119 SH SOLE 35956 0 1163 Opko Health Inc Common Stock 68375N103 6942 504476 SH SOLE 298241 0 206235 Oracle Corporation Common Stock 68389X105 9042 207297 SH SOLE 100597 0 106700 O'Reilly Automotive Inc Common Stock 67103H107 495 2273 SH SOLE 715 0 1558 Oshkosh Corp Common Stock 688239201 1027 19084 SH SOLE 19084 0 0 P G & E Corporation Common Stock 69331C108 425 8026 SH SOLE 7793 0 233 PACCAR Inc Common Stock 693718108 3105 47511 SH SOLE 28188 0 19323 Pacific Ethanol Inc Common Stock 69423U305 210 17590 SH SOLE 0 0 17590 Panera Bread Co Inc Common Stock 69840W108 2359 12929 SH SOLE 12659 0 270 Parker Hannifin Corp Common Stock 701094104 10088 84520 SH SOLE 74408 0 10112 Partnerre Ltd Adr Intl Common Stock G6852T105 867 6772 SH SOLE 6622 0 150 Patterson Companies Inc Common Stock 703395103 371 7903 SH SOLE 2103 0 5800 Paychex Inc Common Stock 704326107 3686 76181 SH SOLE 41867 0 34314 Pebblebrook Hotel Trust REIT 70509V100 386 8979 SH SOLE 7802 0 1177 Pedevco Corp Common Stock 70532Y204 10 14500 SH SOLE 14500 0 0 Pentair Plc Intl Common Stock G7S00T104 8508 136888 SH SOLE 75143 0 61745 People's United Financial Inc Common Stock 712704105 533 35281 SH SOLE 6491 0 28790 Pepsico Inc Common Stock 713448108 60023 631027 SH SOLE 478350 0 152677 Perficient Inc Common Stock 71375U101 1402 67936 SH SOLE 65197 0 2739 Pfizer Inc Common Stock 717081103 36403 1072883 SH SOLE 896825 0 176058 Pharmerica Corp Common Stock 71714F104 216 7546 SH SOLE 4764 0 2782 Philip Morris International Inc Common Stock 718172109 12118 145175 SH SOLE 93034 0 52141 Phillips 66 Common Stock 718546104 3593 45307 SH SOLE 40542 0 4765 PIMCO 0-5 Year High Yield Corp Bd ETF ETF 72201R783 6806 66956 SH SOLE 63801 0 3155 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 95778 946426 SH SOLE 899377 0 47048 PIMCO High Income Closed-End Fund 722014107 285 24305 SH SOLE 20335 0 3970 PIMCO Municipal Income II Closed-End Fund 72200W106 139 11000 SH SOLE 11000 0 0 PIMCO Total Return Active ETF ETF 72201R775 779 7148 SH SOLE 5498 0 1650 Pioneer Natural Resources Co Common Stock 723787107 536 3102 SH SOLE 3058 0 44 Plains All American Pipeline LP Common Stock 726503105 20411 407330 SH SOLE 312126 0 95204 Plains GP Holdings LP Common Stock 72651A108 3997 135938 SH SOLE 129907 0 6031 Plum Creek Timber Co Inc REIT 729251108 918 21757 SH SOLE 19345 0 2412 PLURISTEM THERAPEUTICS Intl Common Stock 72940R102 27 10000 SH SOLE 0 0 10000 Pnc Financial Services Group Common Stock 693475105 3672 40028 SH SOLE 28095 0 11933 PNC Financial Services Warrants 12/31/18 Equity WRT 693475121 1194 47550 SH SOLE 20800 0 26750 Polaris Industries Inc Common Stock 731068102 2202 16076 SH SOLE 15286 0 790 POPEYES LA KITCHEN INC COM Common Stock 732872106 2178 39125 SH SOLE 17650 0 21475 Popular Inc Intl Common Stock 733174700 1359 41918 SH SOLE 40962 0 956 Potash Corp Sask Inc Com Intl Common Stock 73755L107 8202 251292 SH SOLE 237336 0 13956 Potlatch Corp Common Stock 737630103 866 23468 SH SOLE 22768 0 700 PowerShares Build America Bond ETF ETF 73937B407 209 6925 SH SOLE 6554 0 371 Powershares DB Commodity Index ETF 73935S105 251 13739 SH SOLE 13347 0 392 Powershares Dynamic Large Cap ETF 73935X609 19175 635517 SH SOLE 635517 0 0 Powershares Dynamic Oil & Gas ETF 73935X625 5088 269065 SH SOLE 269065 0 0 PowerShares Dynamic Pharmaceuticals ETF ETF 73935X799 12800 172132 SH SOLE 146574 0 25559 PowerShares Emerging Markets Sov Dbt ETF ETF 73936T573 1903 66335 SH SOLE 63962 0 2373 POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 224 8884 SH SOLE 3516 0 5368 PowerShares FTSE RAFI Dev Mkts ex-US ETF ETF 73936T789 396 9236 SH SOLE 9236 0 0 PowerShares FTSE RAFI DvMkt exUS S/M ETF ETF 73936T771 203 7116 SH SOLE 7116 0 0 PowerShares FTSE RAFI US 1000 ETF ETF 73935X583 919 9940 SH SOLE 9940 0 0 PowerShares FTSE RAFI US 1500 Sm-Mid ETF ETF 73935X567 2705 26154 SH SOLE 26154 0 0 PowerShares Global Listed Private Eq ETF ETF 73935X195 130 10934 SH SOLE 10446 0 488 PowerShares Global ShrtTerm HiYld Bd ETF ETF 73936Q710 1740 73521 SH SOLE 58343 0 15178 Powershares Global Water Portfolio (ETF) ETF 73936T623 304 12500 SH SOLE 8200 0 4300 Powershares High Yield Dividen ETF 73935X302 15879 1180601 SH SOLE 1180601 0 0 PowerShares Preferred ETF ETF 73936T565 226 15243 SH SOLE 14692 0 551 PowerShares QQQ ETF ETF 73935A104 13560 125990 SH SOLE 120944 0 5046 PowerShares S&P 500 Downside Hedged ETF ETF 73935B805 10626 397970 SH SOLE 285332 0 112638 PowerShares Senior Loan ETF ETF 73936Q769 2802 115901 SH SOLE 86492 0 29409 PPG Industries Inc Common Stock 693506107 1901 8581 SH SOLE 8137 0 444 PPL CORPORATION Common Stock 69351T106 424 12447 SH SOLE 9617 0 2830 Praxair Inc Common Stock 74005P104 8918 73137 SH SOLE 35001 0 38136 Precision Castparts Common Stock 740189105 4626 22379 SH SOLE 11683 0 10696 Priceline Com Inc Conv Bond 741503AQ9 839 6000 SH SOLE 6000 0 0 Priceline Group Inc Common Stock 741503403 432 349 SH SOLE 335 0 14 Principal Financial Group Common Stock 74251V102 234 4584 SH SOLE 4584 0 0 PrivateBancorp Inc Common Stock 742962103 619 16705 SH SOLE 13424 0 3281 Procter & Gamble Co Common Stock 742718109 47096 592326 SH SOLE 451003 0 141323 Progressive Waste Solutions Lt com Intl Common Stock 74339G101 802 27728 SH SOLE 27103 0 625 Prologis Inc REIT 74340W103 3807 94696 SH SOLE 72132 0 22564 ProShares UltraShort 20+ Year Treasury ETF 74347B201 1003 22484 SH SOLE 20559 0 1925 ProShares UltraShort S&P500 ETF 74347B300 312 14939 SH SOLE 13974 0 965 Prospect Cap Corp Common Stock 74348T102 3583 429067 SH SOLE 399661 0 29406 Prospect Cap Corp Conv To78.3699 Shs Per 1000 5.5%08/15/2016 Common Stock 74348TAD4 520 5000 SH SOLE 5000 0 0 Prudential Financial Inc Common Stock 744320102 6312 77353 SH SOLE 72303 0 5050 PTC Inc Common Stock 69370C100 481 12553 SH SOLE 12265 0 288 Public Service Enterprise Group Inc Common Stock 744573106 873 21011 SH SOLE 8789 0 12222 Public Storage Inc REIT 74460D109 1270 6760 SH SOLE 6162 0 598 Putnam Managed Muni Income Closed-End Fund 746823103 407 55418 SH SOLE 50394 0 5024 Putnam Premier Income Trust Closed-End Fund 746853100 1937 368291 SH SOLE 327769 0 40522 Pzena Investment Management Inc Common Stock 74731Q103 141 15375 SH SOLE 0 0 15375 QTS Realty Trust Inc REIT 74736A103 563 15525 SH SOLE 13549 0 1976 Qualcomm Inc Common Stock 747525103 29111 428105 SH SOLE 267522 0 160583 Quest Diagnostics Inc Common Stock 74834L100 442 6190 SH SOLE 5185 0 1005 Quintiles Transnational Holdings Inc Common Stock 74876Y101 386 5862 SH SOLE 5684 0 178 Radiant Logistics Inc Common Stock 75025X100 604 114000 SH SOLE 114000 0 0 Raymond James Finl Inc Common Stock 754730109 12653 223829 SH SOLE 199968 0 23861 Rayonier Inc Common Stock 754907103 1561 60992 SH SOLE 42338 0 18654 Rayonier Trs Hldgs Inc Conv Bond 75508AAC0 463 4000 SH SOLE 4000 0 0 Raytheon Company Common Stock 755111507 3879 37298 SH SOLE 26770 0 10528 Realty Income Corp Reit REIT 756109104 7146 152147 SH SOLE 103655 0 48492 Reed Elsevier Plc Spon Adr ADR 758205207 3406 51526 SH SOLE 50444 0 1082 Regency Energy Partners LP MLP 75885Y107 259 11021 SH SOLE 10712 0 309 Regions Finl Corp Common Stock 7591EP100 604 61396 SH SOLE 59423 0 1973 Rent-A-Center Inc Common Stock 76009N100 2978 100592 SH SOLE 96704 0 3888 Republic Services Inc Common Stock 760759100 5439 133871 SH SOLE 128419 0 5452 Research Frontiers Common Stock 760911107 188 33088 SH SOLE 33088 0 0 ResMed Inc Common Stock 761152107 12422 194273 SH SOLE 189599 0 4674 Retail Pptys Amer Inc Reit REIT 76131V202 889 58864 SH SOLE 53112 0 5752 Reynolds American Inc Common Stock 761713106 1267 17286 SH SOLE 8757 0 8529 Rite Aid Corp Common Stock 767754104 2891 374998 SH SOLE 374998 0 0 Robert Half International Inc Common Stock 770323103 303 5469 SH SOLE 2564 0 2905 Rockwell Automation, Inc. Common Stock 773903109 449 3784 SH SOLE 2324 0 1460 Rockwell Collins Common Stock 774341101 835 8578 SH SOLE 4232 0 4346 ROGERS COMMUN INC CL B F CLASS B Intl Common Stock 775109200 1285 35986 SH SOLE 33625 0 2361 Roper Industries Inc Common Stock 776696106 344 2048 SH SOLE 1942 0 106 Ross Stores Inc Common Stock 778296103 4401 44508 SH SOLE 43012 0 1496 Roundy's, Inc. Common Stock 779268101 60 11900 SH SOLE 11900 0 0 Royal Bk Cda Montreal Que Com Intl Common Stock 780087102 1768 26602 SH SOLE 21103 0 5499 Royal Caribbean Cruises Ltd Common Stock V7780T103 242 3554 SH SOLE 3554 0 0 Royal Dutch Shell Plc Adr-B ADR 780259107 367 5687 SH SOLE 2770 0 2917 Royal Dutch Shell Plc-Adr A ADR 780259206 13643 215092 SH SOLE 167035 0 48057 Rpm International Conv Ratio18.8905 Price 52.9367 Per 1M2.25% 12/15/2020 Conv Bond 749685AT0 460 4000 SH SOLE 4000 0 0 RPM International Inc Common Stock 749685103 1126 23675 SH SOLE 21475 0 2200 Ruckus Wireless Inc Common Stock 781220108 118 10077 SH SOLE 10077 0 0 Ryder System Inc Common Stock 783549108 476 4991 SH SOLE 4867 0 124 Sabine Royalty Trust Royalty Trst 785688102 931 23079 SH SOLE 17896 0 5183 Salesforce.com Inc Common Stock 79466L302 296 4067 SH SOLE 4067 0 0 San Juan Basin Royalty Royalty Trst 798241105 572 52386 SH SOLE 38886 0 13500 Sanderson Farms Inc Common Stock 800013104 232 3082 SH SOLE 2906 0 176 Sandisk Corp Common Stock 80004C101 9940 148486 SH SOLE 137436 0 11050 Sandisk Corp Conv Bond 80004CAD3 577 4000 SH SOLE 4000 0 0 Sangamo BioSciences Inc Common Stock 800677106 398 32214 SH SOLE 32214 0 0 Sanofi-Aventis ADR 80105N105 4785 94668 SH SOLE 88086 0 6582 Sap Se Adr Intl Common Stock 803054204 1485 19619 SH SOLE 19499 0 120 SAREPTA THERAPEUTICS Common Stock 803607100 356 29211 SH SOLE 600 0 28611 SBA Communications Corp Common Stock 78388J106 659 5692 SH SOLE 5178 0 514 Schlumberger NV Common Stock 806857108 34436 363976 SH SOLE 297091 0 66885 Schwab Emerging Markets Equity ETF ETF 808524706 8551 326983 SH SOLE 269936 0 57047 Schwab Intermediate-Term US Trs ETF ETF 808524854 209 3860 SH SOLE 3860 0 0 Schwab International Equity ETF ETF 808524805 21570 685859 SH SOLE 582606 0 103253 Schwab International Small-Cap Eq ETF ETF 808524888 4049 127938 SH SOLE 104772 0 23166 Schwab Short-Term US Treasury ETF ETF 808524862 3314 65308 SH SOLE 53326 0 11982 Schwab US Aggregate Bond ETF ETF 808524839 49933 947666 SH SOLE 848539 0 99127 Schwab US Broad Market ETF ETF 808524102 53389 1052217 SH SOLE 941108 0 111109 Schwab US Dividend Equity ETF ETF 808524797 4037 101653 SH SOLE 95383 0 6270 Schwab US Large-Cap ETF ETF 808524201 8447 169111 SH SOLE 151298 0 17813 Schwab US Large-Cap Growth ETF ETF 808524300 14534 270303 SH SOLE 209346 0 60957 Schwab US Large-Cap Value ETF ETF 808524409 13081 297200 SH SOLE 239878 0 57322 Schwab US Mid-Cap ETF ETF 808524508 8664 203085 SH SOLE 164238 0 38847 Schwab US REIT ETF ETF 808524847 2848 74492 SH SOLE 58805 0 15687 Schwab US Small-Cap ETF ETF 808524607 17736 313805 SH SOLE 275692 0 38113 Schwab US TIPS ETF ETF 808524870 58507 1058192 SH SOLE 994242 0 63950 Scripps Networks Interactive Inc Common Stock 811065101 5052 72322 SH SOLE 67510 0 4812 Seacor Holdings Inc US DOMESTIC 811904AM3 312 3000 SH SOLE 3000 0 0 SEADRILL LTD F Intl Common Stock G7945E105 232 17688 SH SOLE 17298 0 390 Seagate Technology PLC Common Stock G7945M107 417 7094 SH SOLE 6163 0 931 SEI Investments Company Common Stock 784117103 1004 21980 SH SOLE 21980 0 0 Select Medical Holdings Corp Common Stock 81619Q105 245 16854 SH SOLE 15835 0 1019 Sempra Energy Common Stock 816851109 656 6175 SH SOLE 5860 0 315 Sequenom Inc Common Stock 817337405 97 21750 SH SOLE 21750 0 0 Sherwin-Williams Co Common Stock 824348106 304 1093 SH SOLE 1093 0 0 Sigma-Aldrich Corp Common Stock 826552101 841 6054 SH SOLE 6054 0 0 Simon Property Group Inc REIT 828806109 1671 9208 SH SOLE 8115 0 1093 SIRIUS XM HLDGS INC Common Stock 82968B103 91 23012 SH SOLE 22812 0 200 Skyworks Solutions Inc Common Stock 83088M102 563 6103 SH SOLE 4423 0 1680 SM Energy Co Common Stock 78454L100 247 4262 SH SOLE 4170 0 92 Smith & Nephew Plc Adr ADR 83175M205 1845 54434 SH SOLE 52717 0 1717 Snap-on Inc Common Stock 833034101 938 6269 SH SOLE 150 0 6119 Solar Capital Ltd. Common Stock 83413U100 796 40300 SH SOLE 40300 0 0 Solar Senior Capital Ltd Common Stock 83416M105 608 37500 SH SOLE 37500 0 0 Solazyme Inc Common Stock 83415T101 4014 1042484 SH SOLE 796188 0 246296 Sonoco Products Co Common Stock 835495102 2612 58450 SH SOLE 56700 0 1750 Sony Corp Amern Sh New Adr ADR 835699307 4917 162646 SH SOLE 158054 0 4592 Sothebys Common Stock 835898107 433 10133 SH SOLE 133 0 10000 Southern Co Common Stock 842587107 14892 336160 SH SOLE 313214 0 22946 Southern Copper Corp Common Stock 84265V105 1643 50424 SH SOLE 49352 0 1072 SPDR DOW JONES REIT ETF 78464A607 252 2830 SH SOLE 2422 0 408 SPDR Euro STOXX 50 ETF 78463X202 215 5432 SH SOLE 5387 0 45 SPDR Kbw Regional Banking (ETF) ETF 78464A698 12855 312706 SH SOLE 305706 0 7000 SPDR S&P Homebuilders (ETF) ETF 78464A888 270 7800 SH SOLE 6600 0 1200 SPDR S&P International Cons St ETF 78463X723 9408 226377 SH SOLE 226377 0 0 SPDR Barclays 1-3 Month T-Bill ETF ETF 78464A680 14564 318542 SH SOLE 296610 0 21932 SPDR Barclays High Yield Bond ETF ETF 78464A417 1243 31523 SH SOLE 25538 0 5985 SPDR Barclays International Trs Bd ETF ETF 78464A516 9781 180595 SH SOLE 172082 0 8513 SPDR Barclays Short Term Hi Yld Bd ETF ETF 78468R408 304 10347 SH SOLE 10347 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 284 5868 SH SOLE 2855 0 3013 SPDR Dow Jones Industrial Average ETF ETF 78467X109 13075 73379 SH SOLE 68439 0 4940 SPDR Dow Jones International RelEst ETF ETF 78463X863 2275 51319 SH SOLE 51089 0 230 SPDR Gold Shares ETF 78463V107 7692 67789 SH SOLE 49602 0 18187 SPDR Nuveen Barclays Municipal Bond ETF ETF 78464A458 3949 164396 SH SOLE 124539 0 39857 SPDR Nuveen Barclays ST Muni Bd ETF ETF 78464A425 1996 82383 SH SOLE 64892 0 17491 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 1837 23879 SH SOLE 21359 0 2520 SPDR S&P 500 ETF ETF 78462F103 89256 428170 SH SOLE 318281 0 109889 SPDR S&P 500 Growth ETF ETF 78464A409 27535 278271 SH SOLE 254047 0 24224 SPDR S&P 500 Value ETF ETF 78464A508 27809 273302 SH SOLE 250183 0 23119 SPDR S&P Biotech ETF ETF 78464A870 985 4772 SH SOLE 4616 0 156 SPDR S&P China ETF ETF 78463X400 759 7804 SH SOLE 7676 0 128 SPDR S&P Dividend ETF ETF 78464A763 36768 473320 SH SOLE 460234 0 13086 SPDR S&P Emerging Asia Pacific ETF ETF 78463X301 407 4358 SH SOLE 3194 0 1164 SPDR S&P Emerging Markets ETF ETF 78463X509 515 7491 SH SOLE 7336 0 155 SPDR S&P International Dividend ETF ETF 78463X772 3415 74197 SH SOLE 72151 0 2046 SPDR S&P International Small Cap ETF ETF 78463X871 2950 96439 SH SOLE 96439 0 0 SPDR S&P MidCap 400 ETF ETF 78467Y107 32056 117357 SH SOLE 107201 0 10156 SPDR S&P Oil & Gas Explor & Prodtn ETF ETF 78464A730 410 7437 SH SOLE 7340 0 97 SPDR S&P Pharmaceuticals ETF ETF 78464A722 5334 45489 SH SOLE 42459 0 3030 SPDR S&P Retail ETF ETF 78464A714 7451 77024 SH SOLE 76780 0 244 SPDR S&P Semiconductor ETF ETF 78464A862 1048 12373 SH SOLE 11760 0 613 SPDR S&P Telecom ETF ETF 78464A540 11734 198714 SH SOLE 189539 0 9175 SPDR S&P Transportation ETF ETF 78464A532 11766 115671 SH SOLE 110316 0 5354 SPDR S&P World ex-US ETF ETF 78463X889 208 7072 SH SOLE 5234 0 1838 Spectra Energy Corp Common Stock 847560109 3293 88405 SH SOLE 64019 0 24386 Spirit Realty Capital Inc REIT 84860W102 253 22452 SH SOLE 22452 0 0 St Jude Medical Inc Common Stock 790849103 12069 172298 SH SOLE 170965 0 1333 Stanley Black & Decker Common Stock 854502101 1382 14001 SH SOLE 13687 0 314 Staples Inc Common Stock 855030102 451 27626 SH SOLE 25363 0 2263 Star Gas Partners LP Ltd Part 85512C105 390 51951 SH SOLE 44782 0 7169 Starbucks Corp Common Stock 855244109 19214 387544 SH SOLE 269927 0 117617 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 1114 12958 SH SOLE 5694 0 7264 Starwood Ppty Tr Inc Conv Bond 85571BAA3 435 4000 SH SOLE 4000 0 0 State Street Corp Common Stock 857477103 422 5472 SH SOLE 3395 0 2077 Stericycle, Inc. Common Stock 858912108 15223 114087 SH SOLE 13803 0 100284 Steris Corp Common Stock 859152100 2028 30493 SH SOLE 29541 0 952 Stewart Information Services Inc Common Stock 860372101 349 9552 SH SOLE 5993 0 3559 STONECASTLE FINL CORP COM Common Stock 861780104 4864 274041 SH SOLE 176041 0 98000 Strategic Hotels & Resorts Inc REIT 86272T106 254 21705 SH SOLE 19274 0 2431 Stryker Corporation Common Stock 863667101 11363 123185 SH SOLE 115411 0 7774 Suburban Propane Partners LP Ltd Part 864482104 1389 31115 SH SOLE 19055 0 12060 Sumitomo Mitsui Financial Group Inc ADR 86562M209 110 12538 SH SOLE 12538 0 0 Sun Communities Inc REIT 866674104 578 9312 SH SOLE 6063 0 3249 Suncor Energy Inc New Intl Common Stock 867224107 1361 41758 SH SOLE 34388 0 7370 Sunedison Inc Common Stock 86732Y109 602 23786 SH SOLE 23786 0 0 Sunoco Logistics Partners LP Common Stock 86764L108 3539 79782 SH SOLE 79232 0 550 Suntrust Banks Inc Common Stock 867914103 568 13696 SH SOLE 13562 0 134 Symantec Corp Common Stock 871503108 384 15388 SH SOLE 15168 0 220 Synergetics USA Inc Common Stock 87160G107 677 138460 SH SOLE 138460 0 0 Sysco Common Stock 871829107 2007 54200 SH SOLE 49938 0 4262 T. Rowe Price Group Inc Common Stock 74144T108 4005 49340 SH SOLE 1600 0 47740 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 3154 129033 SH SOLE 125350 0 3683 Tanger Factory Outlet Centers Inc REIT 875465106 4305 128209 SH SOLE 122959 0 5250 Targa Resources Partners LP Common Stock 87611X105 422 9291 SH SOLE 8671 0 620 Target Corp Common Stock 87612E106 4066 51585 SH SOLE 27097 0 24487 Tata Motors Ltd ADR 876568502 2261 54903 SH SOLE 53228 0 1675 Taubman Centers Inc REIT 876664103 376 5216 SH SOLE 4588 0 628 Tc Pipelines Common Stock 87233Q108 445 6536 SH SOLE 5863 0 673 TCW Strategic Income Closed-End Fund 872340104 456 83369 SH SOLE 65076 0 18293 TE Connectivity Ltd Intl Common Stock H84989104 1444 21705 SH SOLE 21410 0 295 Technology Select Sector SPDR ETF ETF 81369Y803 4550 106862 SH SOLE 98801 0 8061 Telecom Argentina SA ADR 879273209 2290 109762 SH SOLE 106497 0 3265 Tenet Healthcare Corp Common Stock 88033G407 496 10364 SH SOLE 724 0 9640 Terra Nitrogen Co LP Ltd Part 881005201 289 2160 SH SOLE 1998 0 162 Tesla Motors Inc Common Stock 88160R101 1222 5404 SH SOLE 1316 0 4088 Tesoro Corporation Common Stock 881609101 2880 33551 SH SOLE 33551 0 0 Tesoro Logistics LP Common Stock 88160T107 283 5044 SH SOLE 5044 0 0 Teva Pharmaceutical Fin Llc Conv Bond 88163VAE9 426 3000 SH SOLE 3000 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 3301 54638 SH SOLE 39410 0 15228 Texas Instruments Inc Common Stock 882508104 5185 95638 SH SOLE 91772 0 3866 The ADT Corp Common Stock 00101J106 2117 56299 SH SOLE 52077 0 4222 The AES Corporation Common Stock 00130H105 271 20436 SH SOLE 19080 0 1356 The Blackstone Group Common Stock 09253U108 8866 216458 SH SOLE 156844 0 59614 The Carlyle Group L P Ltd Part 14309L102 4273 141540 SH SOLE 83100 0 58440 THE CHARLES SCHWAB CORP Common Stock 808513105 599 19627 SH SOLE 19364 0 263 Thermo Fisher Scientific Inc Common Stock 883556102 21244 169034 SH SOLE 115414 0 53620 Thomson Reuters Corp Com Common Stock 884903105 13731 334424 SH SOLE 333773 0 651 Thor Industries Inc Common Stock 885160101 469 7800 SH SOLE 6480 0 1320 Tidewater Inc Common Stock 886423102 345 12471 SH SOLE 9893 0 2578 Time Warner Cable Inc Common Stock 88732J207 606 3894 SH SOLE 2820 0 1074 Time Warner Inc Common Stock 887317303 1512 17910 SH SOLE 5227 0 12683 Timken Co Common Stock 887389104 391 9946 SH SOLE 8035 0 1911 TJX Companies Common Stock 872540109 2538 39326 SH SOLE 14935 0 24391 T-Mobile US Inc Common Stock 872590104 646 18977 SH SOLE 777 0 18200 Tompkins Financial Corp Common Stock 890110109 529 10153 SH SOLE 10153 0 0 Torchmark Corp Common Stock 891027104 455 8116 SH SOLE 7934 0 182 Toronto Dominion Bk Ont Com New Intl Common Stock 891160509 579 12553 SH SOLE 3846 0 8707 Tortoise Energy Infrastruct Closed-End Fund 89147L100 351 7899 SH SOLE 6149 0 1750 Total Sa-Spon Adr ADR 89151E109 1287 23796 SH SOLE 22737 0 1059 Total System Services Inc Common Stock 891906109 582 14702 SH SOLE 14415 0 287 Towers Watson & Co Common Stock 891894107 203 1596 SH SOLE 1596 0 0 TOWERSTREAM CORP COM Common Stock 892000100 30 15000 SH SOLE 15000 0 0 Toyota Mtr Corp ADR 892331307 703 5060 SH SOLE 5060 0 0 TransDigm Group Inc Common Stock 893641100 220 1035 SH SOLE 260 0 775 Transocean Ltdreg Shs Intl Common Stock H8817H100 316 16788 SH SOLE 6996 0 9792 Travelers Cos Inc Common Stock 89417E109 3849 38068 SH SOLE 36388 0 1680 Tri-Continental Corporation Closed-End Fund 895436103 4120 189166 SH SOLE 180480 0 8686 Trimble Navigation Ltd. Common Stock 896239100 3307 130031 SH SOLE 27411 0 102620 Trinity Biotech PLC ADR ADR 896438306 5480 326751 SH SOLE 148700 0 178051 Trinity Industries Inc Common Stock 896522109 6548 241700 SH SOLE 116453 0 125247 Tripadvisor Inc Common Stock 896945201 1565 19443 SH SOLE 14862 0 4581 TriState Capital Holdings Inc Common Stock 89678F100 352 28125 SH SOLE 28125 0 0 Triumph Group Inc Common Stock 896818101 454 7670 SH SOLE 7336 0 334 TRW Automotive Holdings Corp Common Stock 87264S106 1935 18418 SH SOLE 17549 0 869 Twenty First Centy Fox Inccl A Common Stock 90130A101 3725 109304 SH SOLE 101783 0 7521 Twitter Inc. Common Stock 90184L102 318 8173 SH SOLE 5191 0 2982 Tyco International Plc Common Stock G91442106 5580 141703 SH SOLE 136252 0 5451 Tyler Technologies In Common Stock 902252105 5658 46399 SH SOLE 35839 0 10560 UDR Inc REIT 902653104 479 14614 SH SOLE 13893 0 721 UGI Corp Common Stock 902681105 394 11319 SH SOLE 11110 0 209 Under Armour Inc Common Stock 904311107 382 4921 SH SOLE 2199 0 2722 Unilever NV ADR 904784709 417 9595 SH SOLE 5980 0 3615 Unilever Plc-Sponsored Adr ADR 904767704 9079 207196 SH SOLE 182044 0 25152 Union Pacific Corp Common Stock 907818108 13831 130200 SH SOLE 101104 0 29095 United Bankshares Inc. Common Stock 909907107 10339 275115 SH SOLE 181363 0 93752 United Parcel Service Inc (UPS) Common Stock 911312106 25138 250058 SH SOLE 223279 0 26779 United Technologies 7.5% Conv Pfd PUBLIC 913017117 1837 31225 SH SOLE 23225 0 8000 United Technologies Corp Common Stock 913017109 13731 120710 SH SOLE 88918 0 31792 Unitedhealth Group Inc Common Stock 91324P102 4557 40903 SH SOLE 28586 0 12317 Urban Edge Properties REIT 91704F104 258 11391 SH SOLE 11212 0 179 Us Bancorp Common Stock 902973304 4453 103868 SH SOLE 66786 0 37082 USMD Holdings Inc Common Stock 903313104 210 20969 SH SOLE 20969 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 31457 711380 SH SOLE 653879 0 57501 Valeant Pharmaceuticals Intl I Com Common Stock 91911K102 328 1514 SH SOLE 1514 0 0 Valero Energy Corp Common Stock 91913Y100 257 4514 SH SOLE 4038 0 476 Validus Holdings Inc Intl Common Stock G9319H102 349 8340 SH SOLE 8143 0 197 Valspar Corp Common Stock 920355104 1874 23104 SH SOLE 22029 0 1075 Vanguard Consumer Staples ETF ETF 92204A207 269 2142 SH SOLE 2142 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 7531 93789 SH SOLE 78094 0 15695 Vanguard Energy ETF ETF 92204A306 1735 14833 SH SOLE 13330 0 1503 Vanguard Extended Market ETF ETF 922908652 1063 11679 SH SOLE 0 0 11679 Vanguard FTSE All-World ex-US ETF ETF 922042775 4115 80621 SH SOLE 75458 0 5163 Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718 10453 99742 SH SOLE 97964 0 1778 Vanguard FTSE Developed Markets ETF ETF 921943858 45318 1095435 SH SOLE 1067729 0 27706 Vanguard FTSE Emerging Markets ETF ETF 922042858 28892 658137 SH SOLE 580747 0 77390 Vanguard FTSE Europe ETF ETF 922042874 12293 217507 SH SOLE 198433 0 19074 Vanguard FTSE Pacific ETF ETF 922042866 2350 37064 SH SOLE 22823 0 14241 Vanguard Growth ETF ETF 922908736 78725 731988 SH SOLE 693243 0 38744 Vanguard High Dividend Yield ETF ETF 921946406 1673 24086 SH SOLE 22956 0 1130 Vanguard Info Tech Et ETF 92204A702 760 7045 SH SOLE 6045 0 1000 Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 1383 15811 SH SOLE 10091 0 5720 Vanguard Large-Cap ETF ETF 922908637 17634 183883 SH SOLE 182023 0 1860 Vanguard Long-Term Corporate Bond ETF ETF 92206C813 20682 225169 SH SOLE 202579 0 22590 Vanguard Long-Term Government Bond ETF ETF 92206C847 28909 371343 SH SOLE 342368 0 28975 Vanguard Materials ETF ETF 92204A801 935 8414 SH SOLE 8414 0 0 Vanguard Mid-Cap ETF ETF 922908629 10748 83845 SH SOLE 79818 0 4026 Vanguard Mid-Cap Value ETF ETF 922908512 533 5817 SH SOLE 5817 0 0 Vanguard REIT ETF ETF 922908553 52510 661507 SH SOLE 610592 0 50916 Vanguard Russell 1000 Growth ETF ETF 92206C680 601 5891 SH SOLE 5891 0 0 Vanguard Russell 1000 Value ETF ETF 92206C714 230 2526 SH SOLE 2526 0 0 Vanguard S&P 500 ETF ETF 922908363 4299 22494 SH SOLE 13328 0 9166 Vanguard S&P Small-Cap 600 ETF ETF 921932828 677 6498 SH SOLE 6498 0 0 Vanguard Short-Term Bond ETF ETF 921937827 12200 151793 SH SOLE 138224 0 13569 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 10178 127019 SH SOLE 94631 0 32388 Vanguard Short-Term Government Bond ETF ETF 92206C102 489 8000 SH SOLE 8000 0 0 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 59022 1209848 SH SOLE 1155031 0 54817 Vanguard Small-Cap ETF ETF 922908751 10299 85780 SH SOLE 80409 0 5370 Vanguard Small-Cap Growth ETF ETF 922908595 17363 132724 SH SOLE 119756 0 12968 Vanguard Small-Cap Value ETF ETF 922908611 21852 202375 SH SOLE 181802 0 20573 VANGUARD STAR FD ETF 921909768 6087 115350 SH SOLE 20825 0 94524 Vanguard Telecommunication Services ETF ETF 92204A884 1449 16162 SH SOLE 15351 0 810 Vanguard Total Bond Market ETF ETF 921937835 36396 438983 SH SOLE 398771 0 40212 Vanguard Total Stock Market ETF ETF 922908769 99172 919027 SH SOLE 790131 0 128896 Vanguard Total World Stock ETF ETF 922042742 9638 152600 SH SOLE 141969 0 10631 Vanguard Utilities ETF ETF 92204A876 212 2200 SH SOLE 1800 0 400 Vanguard Value ETF ETF 922908744 78911 930889 SH SOLE 863370 0 67519 Varian Medical Systems Inc Common Stock 92220P105 232 2611 SH SOLE 1411 0 1200 VelocityShares Daily Inverse VIX ST ETN ETF 22542D795 490 12270 SH SOLE 11482 0 788 Ventas Inc Common Stock 92276F100 2796 40580 SH SOLE 32218 0 8362 Verisign Common Stock 92343E102 464 7301 SH SOLE 4926 0 2375 Verizon Communications Common Stock 92343V104 26836 532046 SH SOLE 427762 0 104284 VF Corp Common Stock 918204108 5669 78267 SH SOLE 74126 0 4141 Viacom Inc Cl B Common Stock 92553P201 3639 52394 SH SOLE 50081 0 2313 Visa Inc Common Stock 92826C839 21898 331538 SH SOLE 304794 0 26744 Vodafone Group PLC ADR 92857W308 10983 312027 SH SOLE 269242 0 42785 Vornado Rlty Tr REIT 929042109 1861 17980 SH SOLE 16972 0 1008 Voya Prime Rate Trust Closed-End Fund 92913A100 3176 564061 SH SOLE 542473 0 21588 VULCAN MATERIALS COMPANY Common Stock 929160109 784 9163 SH SOLE 8948 0 215 W P Carey Inc REIT 92936U109 1056 16640 SH SOLE 16640 0 0 W W Grainger Inc Common Stock 384802104 12451 50117 SH SOLE 33506 0 16611 Walgreen Boots Alliance Inc Com Common Stock 931427108 8878 107052 SH SOLE 60878 0 46174 Wal-Mart Stores Inc Common Stock 931142103 2701 34608 SH SOLE 28694 0 5914 Walt Disney Co Common Stock 254687106 36247 333395 SH SOLE 262521 0 70874 Waste Management Inc Common Stock 94106L109 12369 249719 SH SOLE 248444 0 1275 Weatherford International plc Intl Common Stock G48833100 188 12897 SH SOLE 12497 0 400 Weingarten Rlty Inv Shs Ben Int REIT 948741103 779 23778 SH SOLE 20218 0 3560 Wellpoint Inc Conv Ratio 13.279Conv Price 75.3069 2.75%10/15/2042 Conv Bond 94973VBG1 1418 7000 SH SOLE 7000 0 0 Wells Fargo & Co New Common Stock 949746101 12576 228240 SH SOLE 136459 0 91781 Wells Fargo & Co Warrants 10/28/18 Equity WRT 949746119 15897 751254 SH SOLE 481390 0 269864 Wells Fargo Adv Multi-Sec Income Closed-End Fund 94987D101 333 24512 SH SOLE 22944 0 1568 Wells Fargo Pfd Conv 7.50% Ser PUBLIC 949746804 742 608 SH SOLE 458 0 150 Westamerica Bancorp Common Stock 957090103 579 13302 SH SOLE 13302 0 0 Westar Energy Inc Common Stock 95709T100 369 9803 SH SOLE 8248 0 1555 Western Asset High Income Opp Closed-End Fund 95766K109 502 93126 SH SOLE 87175 0 5951 Western Asset High Yld Def Opp Closed-End Fund 95768B107 2508 151917 SH SOLE 136519 0 15398 Western Asset Muni High Income Closed-End Fund 95766N103 420 53380 SH SOLE 48090 0 5290 Western Asset Premier Bond Closed-End Fund 957664105 2610 188283 SH SOLE 167343 0 20940 Western Digital Corp Common Stock 958102105 7375 75454 SH SOLE 70527 0 4927 Western Union Co Common Stock 959802109 1019 50237 SH SOLE 41861 0 8376 Westlake Chemical Corp Common Stock 960413102 428 5489 SH SOLE 5365 0 124 Westpac Banking Corp SponsoredAdr ADR 961214301 714 24738 SH SOLE 24361 0 377 Weyerhaeuser 6.375% CVPD Series A Preferred 962166872 11679 218745 SH SOLE 135830 0 82915 Weyerhaeuser Co REIT 962166104 1295 41092 SH SOLE 40825 0 267 Whirlpool Corp Common Stock 963320106 386 2200 SH SOLE 2200 0 0 Whitewave Foods Co. Class A Common Stock 966244105 2252 51226 SH SOLE 9696 0 41530 Whiting Petroleum Corp Common Stock 966387102 249 6561 SH SOLE 5521 0 1040 Whole Foods Market Inc Common Stock 966837106 1230 25763 SH SOLE 11045 0 14718 Willbros Group Inc Common Stock 969203108 1776 710415 SH SOLE 663025 0 47390 Williams Companies Inc Common Stock 969457100 3355 65531 SH SOLE 31868 0 33663 Williams Partners Lp MLP 96949L105 3726 75421 SH SOLE 52557 0 22864 Wilshire Micro-Cap ETF ETF 18383M308 3585 128957 SH SOLE 125804 0 3153 Wintrust Financial Corporation Common Stock 97650W108 232 4761 SH SOLE 511 0 4250 Wisdom Tree DEFA Equity Income ETF ETF 97717W802 15097 332745 SH SOLE 331808 0 937 WisdomTree DEFA ETF ETF 97717W703 236 4371 SH SOLE 4371 0 0 WisdomTree Earnings 500 ETF ETF 97717W588 629 8709 SH SOLE 8709 0 0 WisdomTree Emerging Markets Eq Inc ETF ETF 97717W315 14124 297903 SH SOLE 285573 0 12330 WisdomTree Emerging Markets Lcl Dbt ETF ETF 97717X867 2281 55943 SH SOLE 55667 0 276 WisdomTree Emerging Markets SmCp Div ETF ETF 97717W281 2812 60171 SH SOLE 47830 0 12341 WisdomTree Equity Income ETF ETF 97717W208 1286 20925 SH SOLE 20925 0 0 WisdomTree Europe Hedged Equity ETF ETF 97717X701 8657 134711 SH SOLE 133978 0 733 WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 803 13614 SH SOLE 13353 0 261 WisdomTree India Earnings ETF ETF 97717W422 2213 103572 SH SOLE 95096 0 8476 WisdomTree International LargeCp Div ETF ETF 97717W794 4515 88901 SH SOLE 87655 0 1246 WisdomTree International SmallCp Div ETF ETF 97717W760 4181 67000 SH SOLE 64892 0 2108 WisdomTree Japan Hedged Equity ETF ETF 97717W851 386 6846 SH SOLE 5483 0 1363 WisdomTree Japan Hedged SmallCap Eq ETF ETF 97717W521 1811 52919 SH SOLE 48822 0 4097 WisdomTree Japan SmallCap Dividend ETF ETF 97717W836 527 9557 SH SOLE 9169 0 388 WisdomTree LargeCap Dividend ETF ETF 97717W307 2969 39966 SH SOLE 39966 0 0 WisdomTree MidCap Dividend ETF ETF 97717W505 620 7315 SH SOLE 7225 0 90 WisdomTree SmallCap Dividend ETF ETF 97717W604 20619 292920 SH SOLE 292515 0 405 WisdomTree SmallCap Earnings ETF ETF 97717W562 2040 24281 SH SOLE 24281 0 0 WisdomTree Total Dividend ETF ETF 97717W109 5302 70888 SH SOLE 70888 0 0 Wyndham Worldwide Corp Common Stock 98310W108 218 2551 SH SOLE 2551 0 0 Wynn Resorts Ltd Common Stock 983134107 482 4340 SH SOLE 3511 0 829 Xcel Energy Inc Common Stock 98389B100 1163 34286 SH SOLE 30960 0 3326 Xenia Hotels & Resorts Inc REIT 984017103 1545 70507 SH SOLE 67734 0 2773 Xerox Corporation Common Stock 984121103 250 21751 SH SOLE 18658 0 3093 Xilinx Inc Common Stock 983919101 2052 47327 SH SOLE 44311 0 3016 Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 Conv Bond 983919AF8 913 6000 SH SOLE 6000 0 0 XPO Logistics Inc Common Stock 983793100 10186 210023 SH SOLE 76595 0 133428 Xylem Inc. Common Stock 98419M100 3499 94512 SH SOLE 6070 0 88442 Yahoo Inc Conv Bond 984332AF3 426 4000 SH SOLE 4000 0 0 Yahoo! Inc Common Stock 984332106 978 22982 SH SOLE 8354 0 14628 YPF Sociedad Anonima ADR 984245100 2637 86341 SH SOLE 83673 0 2668 Yum! Brands Inc Common Stock 988498101 17107 199010 SH SOLE 114772 0 84238 Zimmer Holdings Inc Common Stock 98956P102 3332 30339 SH SOLE 22539 0 7800 Zynga Inc Common Stock 98986T108 25 10033 SH SOLE 10000 0 33