The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579y101 10,680 74,563 SH   SOLE   53,684 0 20,879
Abbott Laboratories Common Stock 002824100 13,549 331,277 SH   SOLE   161,877 0 169,400
Abbvie Inc Common Stock 00287Y109 10,591 187,651 SH   SOLE   117,637 0 70,014
Accenture PLC Common Stock G1151C101 9,897 122,421 SH   SOLE   82,718 0 39,704
Activision Blizzard Inc Common Stock 00507V109 5,364 240,533 SH   SOLE   193,585 0 46,948
Adobe Systems Inc Common Stock 00724F101 1,215 16,788 SH   SOLE   7,313 0 9,475
ADT Corp/The Common Stock 00101j106 3,227 92,357 SH   SOLE   84,788 0 7,569
Advanced Semiconductor Engineering Inc ADR 00756M404 1,349 207,474 SH   SOLE   154,277 0 53,197
AdvisorShares TrimTabs Float Shrink ETF ETP 00768Y818 2,692 52,545 SH   SOLE   0 0 52,545
AECOM Technology Corp. Common Stock 00766t100 1,473 45,750 SH   SOLE   14,200 0 31,550
AerCap Holdings NV Common Stock N00985106 1,330 29,032 SH   SOLE   21,575 0 7,457
AES Trust III 6.75% Conv Pfd PUBLIC 00808N202 4,020 77,550 SH   SOLE   41,100 0 36,450
Aetna, Inc. Common Stock 00817Y108 4,084 50,371 SH   SOLE   32,684 0 17,687
Affiliated Managers Group Inc Common Stock 008252108 2,606 12,686 SH   SOLE   8,223 0 4,463
Aflac Inc Common Stock 001055102 3,666 58,895 SH   SOLE   55,653 0 3,242
AGCO Corp Common Stock 001084102 601 10,698 SH   SOLE   8,142 0 2,556
Agilent Technologies Inc Common Stock 00846U101 4,245 73,902 SH   SOLE   28,182 0 45,720
AGL Resources Inc Common Stock 001204106 3,329 60,499 SH   SOLE   30,522 0 29,977
Agrium Inc Common Stock 008916108 1,583 17,273 SH   SOLE   14,063 0 3,210
Align Technology Inc Common Stock 016255101 12,203 217,751 SH   SOLE   859 0 216,892
Alkermes PLC Common Stock G01767105 1,373 27,288 SH   SOLE   20,332 0 6,956
Allegheny Technologies Inc Common Stock 01741R102 5,221 115,762 SH   SOLE   113,655 0 2,107
Allergan Inc/United States Common Stock 018490102 2,011 11,884 SH   SOLE   3,977 0 7,907
Alliance Bernstein Holding L.P. MLP 01881G106 3,082 119,100 SH   SOLE   81,500 0 37,600
Allstate Corp Common Stock 020002101 1,198 20,404 SH   SOLE   17,424 0 2,980
ALPS Alerian MLP ETF ETP 00162Q866 7,882 414,829 SH   SOLE   341,232 0 73,596
Altria Group Inc Common Stock 02209S103 9,166 218,558 SH   SOLE   187,828 0 30,730
Ambev SA ADR 02319V103 641 90,997 SH   SOLE   14,276 0 76,721
Amdocs Ltd Common Stock G02602103 840 18,137 SH   SOLE   14,275 0 3,862
American Campus Communities Inc REIT 024835100 805 21,061 SH   SOLE   14,886 0 6,175
American Capital Agency Corp REIT 02503X105 289 12,357 SH   SOLE   7,667 0 4,690
American Capital Ltd Common Stock 02503Y103 708 46,334 SH   SOLE   36,801 0 9,533
American Express Co Common Stock 025816109 3,681 38,802 SH   SOLE   18,590 0 20,212
American International Group Common Stock 026874784 23,112 423,446 SH   SOLE   214,367 0 209,079
American Intl Group Inc Wt Exp 011921 Equity WRT 026874156 974 36,603 SH   SOLE   7,068 0 29,535
American Public Education Inc Common Stock 02913V103 1,377 40,040 SH   SOLE   0 0 40,040
American Realty Capital Healthcare Trust Inc REIT 02917R108 843 77,415 SH   SOLE   77,415 0 0
American Realty Capital Properties Inc REIT 02917T104 921 73,493 SH   SOLE   57,941 0 15,552
American Vanguard Corp Common Stock 030371108 267 20,210 SH   SOLE   20,210 0 0
Amgen Inc Common Stock 031162100 1,790 15,119 SH   SOLE   13,687 0 1,432
Amkor Technology, Inc. Common Stock 031652100 224 20,000 SH   SOLE   20,000 0 0
Anadarko Petroleum Corp Common Stock 032511107 9,320 85,137 SH   SOLE   32,710 0 52,427
Analog Devices Inc Common Stock 032654105 1,048 19,381 SH   SOLE   17,876 0 1,505
Apache Corporation Common Stock 037411105 8,036 79,868 SH   SOLE   76,858 0 3,010
Apollo Investment Corp Common Stock 03761U106 709 82,392 SH   SOLE   48,188 0 34,204
Apple Inc Common Stock 037833100 129,318 1,391,568 SH   SOLE   823,674 0 567,893
Applied Industrial Technologies Inc Common Stock 03820C105 1,819 35,860 SH   SOLE   35,860 0 0
Aqua America Inc Common Stock 03836W103 430 16,412 SH   SOLE   11,399 0 5,013
ArcelorMittal NY Reg Shrs 03938L104 1,008 67,501 SH   SOLE   53,086 0 14,415
Arch Capital Group Ltd Common Stock G0450A105 1,261 21,950 SH   SOLE   16,393 0 5,557
ARM Holdings PLC ADR 042068106 656 14,502 SH   SOLE   10,705 0 3,797
Arrow Financial Corporation Common Stock 042744102 316 12,170 SH   SOLE   12,170 0 0
Assured Guaranty Ltd Common Stock G0585R106 1,396 56,976 SH   SOLE   43,589 0 13,387
AT&T Inc. Common Stock 00206R102 14,997 424,112 SH   SOLE   340,035 0 84,077
Atwood Oceanics Inc Common Stock 050095108 880 16,768 SH   SOLE   12,877 0 3,891
Autodesk Inc Common Stock 052769106 1,970 34,938 SH   SOLE   24,735 0 10,203
Automatic Data Processing Common Stock 053015103 1,397 17,625 SH   SOLE   13,105 0 4,520
B/E Aerospace Inc Common Stock 073302101 7,633 82,533 SH   SOLE   81,473 0 1,060
Baker Hughes Inc Common Stock 057224107 1,061 14,252 SH   SOLE   9,552 0 4,700
Ball Corp Common Stock 058498106 12,282 195,943 SH   SOLE   159,026 0 36,917
BancorpSouth Inc Common Stock 059692103 264 10,763 SH   SOLE   10,763 0 0
Bank Bradesco ADR 059460303 1,081 74,454 SH   SOLE   55,014 0 19,440
Bank of America A Wts Equity WRT 060505146 1,817 264,900 SH   SOLE   169,000 0 95,900
Bank of America B Wts Equity WRT 060505153 318 423,980 SH   SOLE   227,000 0 196,980
Bank of America Corporation Common Stock 060505104 8,287 539,136 SH   SOLE   454,027 0 85,109
Bank of New York Mellon Corp Common Stock 064058100 1,862 49,682 SH   SOLE   17,600 0 32,082
Barclays PLC ADR 06738E204 2,542 174,010 SH   SOLE   139,070 0 34,940
Barrick Gold Corp Common Stock 067901108 222 12,105 SH   SOLE   12,105 0 0
Baxter International Inc Common Stock 071813109 2,553 35,316 SH   SOLE   29,157 0 6,159
BB&T Corp Common Stock 054937107 2,395 60,741 SH   SOLE   18,017 0 42,724
Becton Dickinson and Co Common Stock 075887109 10,261 86,738 SH   SOLE   77,682 0 9,057
Berkshire Hathaway Inc Common Stock 084670702 25,279 199,738 SH   SOLE   182,717 0 17,021
BioMed Realty Trust Inc REIT 09063H107 287 13,137 SH   SOLE   10,071 0 3,066
BlackRock Corp High Yield Common Closed-End Fund 09255P107 595 48,407 SH   SOLE   14,686 0 33,721
BlackRock Credit Allocation Inc Common Closed-End Fund 092508100 438 31,882 SH   SOLE   18,983 0 12,899
BlackRock Float Rate Strat Common Closed-End Fund 09255X100 498 34,027 SH   SOLE   19,496 0 14,531
BlackRock Inc Common Stock 09247X101 5,426 16,979 SH   SOLE   7,076 0 9,903
BlackRock Kelso Capital Corporation Common Stock 092533108 729 79,979 SH   SOLE   61,190 0 18,789
BlackRock Limited Duration Inc Common Closed-End Fund 09249W101 441 25,528 SH   SOLE   15,291 0 10,237
BlackRock MuniHoldings Qty II Common Closed-End Fund 09254C107 292 22,000 SH   SOLE   22,000 0 0
Boardwalk Pipeline Partners LP MLP 096627104 3,726 201,400 SH   SOLE   105,600 0 95,800
Boeing Co Common Stock 097023105 7,020 55,176 SH   SOLE   40,477 0 14,699
BOK Financial Corp Common Stock 05561Q201 5,637 84,642 SH   SOLE   30,332 0 54,310
Boston Properties Inc REIT 101121101 2,441 20,658 SH   SOLE   16,188 0 4,470
BP PLC ADR 055622104 2,529 47,946 SH   SOLE   30,110 0 17,836
Brinker International Inc Common Stock 109641100 1,615 33,190 SH   SOLE   30,365 0 2,825
Bristol-Myers Squibb Company Common Stock 110122108 9,384 193,438 SH   SOLE   121,722 0 71,716
Broadridge Financial Solutions Common Stock 11133T103 1,102 26,462 SH   SOLE   19,099 0 7,363
Brookfield Asset Management Inc Common Stock 112585104 3,161 71,819 SH   SOLE   49,501 0 22,318
Brookfield Infrastructure Partners MLP G16252101 16,117 386,315 SH   SOLE   205,815 0 180,500
Brown-Forman Corp Common Stock 115637209 1,867 19,824 SH   SOLE   6,646 0 13,178
BT Group PLC ADR 05577E101 1,711 26,063 SH   SOLE   19,037 0 7,026
Buckeye Partners L.P. MLP 118230101 10,866 130,825 SH   SOLE   68,775 0 62,050
Cadiz Inc Common Stock 127537207 235 28,232 SH   SOLE   21,729 0 6,503
Calamos Convertible Opps & Inc Common Closed-End Fund 128117108 1,076 76,700 SH   SOLE   51,500 0 25,200
Canadian National Railway Co Common Stock 136375102 1,319 20,283 SH   SOLE   17,398 0 2,885
Canadian Natural Resources Ltd Common Stock 136385101 886 19,299 SH   SOLE   15,120 0 4,179
Canadian Solar Inc Common Stock 136635109 906 28,975 SH   SOLE   22,211 0 6,764
Capital One Financial Corp Common Stock 14040H105 18,555 224,637 SH   SOLE   178,569 0 46,068
Capital One Financial Corporation Warrants Equity WRT 14040H139 9,401 232,928 SH   SOLE   115,000 0 117,928
Capital Product Partners LP MLP Y11082107 205 17,922 SH   SOLE   10,368 0 7,554
CarMax Inc Common Stock 143130102 2,873 55,246 SH   SOLE   26,200 0 29,046
Caterpillar Inc Common Stock 149123101 3,882 35,727 SH   SOLE   28,564 0 7,163
Celanese Corp Common Stock 150870103 740 11,516 SH   SOLE   9,211 0 2,305
Celgene Corp Common Stock 151020104 21,607 251,601 SH   SOLE   211,424 0 40,177
Centene Corp Common Stock 15135B101 939 12,419 SH   SOLE   8,533 0 3,886
CenterPoint Energy Inc Common Stock 15189T107 727 28,477 SH   SOLE   22,873 0 5,604
CenturyLink Inc Common Stock 156700106 4,286 118,398 SH   SOLE   70,403 0 47,995
Cerner Corp Common Stock 156782104 8,555 165,866 SH   SOLE   90,055 0 75,811
Chambers Street Properties REIT 157842105 311 38,728 SH   SOLE   34,228 0 4,500
Charles Schwab Corp Common Stock 808513105 434 16,128 SH   SOLE   16,128 0 0
Check Point Software Technologies Ltd Common Stock M22465104 3,936 58,713 SH   SOLE   30,856 0 27,857
Chevron Corp Common Stock 166764100 49,027 375,542 SH   SOLE   298,995 0 76,548
Chicago Bridge & Iron Company Common Stock 167250109 5,326 78,098 SH   SOLE   58,645 0 19,453
Children's Place Inc/The Common Stock 168905107 686 13,819 SH   SOLE   10,990 0 2,829
China Life Insurance Co Ltd ADR 16939P106 996 25,395 SH   SOLE   18,594 0 6,801
Chubb Corp Common Stock 171232101 2,439 26,463 SH   SOLE   21,692 0 4,771
Cigna Corp Common Stock 125509109 1,539 16,735 SH   SOLE   7,397 0 9,338
Cincinnati Bell Inc Common Stock 171871106 757 192,495 SH   SOLE   147,556 0 44,939
Cinemark Holdings Inc Common Stock 17243V102 1,525 43,133 SH   SOLE   29,495 0 13,638
Cisco Systems Inc Common Stock 17275R102 17,607 708,539 SH   SOLE   548,145 0 160,394
Citigroup Inc Common Stock 172967424 11,213 238,062 SH   SOLE   162,543 0 75,519
Clean Harbors Inc Common Stock 184496107 655 10,201 SH   SOLE   7,607 0 2,594
Cliffs Natural Resources Inc Common Stock 18683K101 422 28,027 SH   SOLE   27 0 28,000
CME Group Inc/IL Common Stock 12572Q105 8,950 126,146 SH   SOLE   53,591 0 72,555
Coach Inc Common Stock 189754104 4,220 123,441 SH   SOLE   73,996 0 49,445
Cobalt International Energy Inc Common Stock 19075F106 867 47,269 SH   SOLE   279 0 46,990
Coca-Cola Co Common Stock 191216100 12,167 287,218 SH   SOLE   192,246 0 94,971
Coca-Cola Enterprises Inc Common Stock 19122T109 3,637 76,117 SH   SOLE   62,730 0 13,387
Cohen & Steers REIT & Preferred Inc Closed-End Fund 19247X100 484 26,847 SH   SOLE   15,773 0 11,074
Colgate-Palmolive Co Common Stock 194162103 17,823 261,415 SH   SOLE   168,055 0 93,360
Colony Financial Inc REIT 19624R106 335 14,438 SH   SOLE   10,945 0 3,493
Comcast Corp Common Stock 20030N101 1,355 25,249 SH   SOLE   23,246 0 2,003
Commonwealth REIT 6.5% Conv Pfd PUBLIC 203233408 3,251 132,750 SH   SOLE   78,000 0 54,750
ConAgra Foods Inc Common Stock 205887102 2,508 84,501 SH   SOLE   76,630 0 7,871
Conatus Pharmaceuticals Inc Common Stock 20600T108 1,247 136,893 SH   SOLE   76,287 0 60,606
ConocoPhillips Common Stock 20825C104 22,087 257,634 SH   SOLE   241,225 0 16,409
Consumer Staples Select Sector SPDR ETP 81369Y308 34,333 769,457 SH   SOLE   637,944 0 131,512
Copart Inc Common Stock 217204106 8,279 230,232 SH   SOLE   226,048 0 4,184
CoreSite Realty Corp REIT 21870Q105 1,575 47,633 SH   SOLE   37,680 0 9,953
Corning Inc Common Stock 219350105 2,956 134,649 SH   SOLE   55,115 0 79,534
Costco Wholesale Corp Common Stock 22160K105 3,225 28,003 SH   SOLE   23,990 0 4,013
Covidien PLC Common Stock G2554F113 4,118 45,664 SH   SOLE   39,026 0 6,638
CSX Corp Common Stock 126408103 465 15,082 SH   SOLE   11,322 0 3,760
Cti Biopharma Corp Com Common Stock 12648L106 474 168,537 SH   SOLE   36,301 0 132,236
Cumberland Pharmaceuticals Inc Common Stock 230770109 889 197,646 SH   SOLE   197,646 0 0
CVS Caremark Corp Common Stock 126650100 5,837 77,449 SH   SOLE   47,311 0 30,139
Cyrusone Inc REIT 23283R100 515 20,685 SH   SOLE   16,094 0 4,591
Danaher Corp Common Stock 235851102 28,751 365,184 SH   SOLE   255,631 0 109,553
Darling Ingredients Inc Common Stock 237266101 671 32,104 SH   SOLE   24,102 0 8,002
db X-trackers MSCI EAFE Hedged Eq ETF ETP 233051200 853 30,899 SH   SOLE   30,899 0 0
Deere & Co Common Stock 244199105 2,532 27,967 SH   SOLE   13,987 0 13,980
Delta Air Lines Inc Common Stock 247361702 3,417 88,246 SH   SOLE   82,498 0 5,748
Deluxe Corp Common Stock 248019101 7,623 130,130 SH   SOLE   127,799 0 2,331
Deutsche Bank AG Common Stock D18190898 607 17,242 SH   SOLE   14,052 0 3,190
Devon Energy Corp Common Stock 25179M103 2,653 33,416 SH   SOLE   29,571 0 3,844
DexCom Inc Common Stock 252131107 526 13,262 SH   SOLE   13,262 0 0
Diageo PLC ADR 25243Q205 1,392 10,940 SH   SOLE   8,414 0 2,526
Dick's Sporting Goods Inc Common Stock 253393102 2,165 46,506 SH   SOLE   39,078 0 7,428
Digital Realty Trust Inc REIT 253868103 1,338 22,950 SH   SOLE   17,431 0 5,519
DIRECTV Common Stock 25490A309 960 11,289 SH   SOLE   2,501 0 8,788
Direxion Daily 20+ Yr Trsy Bear 3X Shrs ETP 25459Y678 8,627 178,732 SH   SOLE   141,978 0 36,754
Discover Financial Services Common Stock 254709108 695 11,209 SH   SOLE   10,721 0 488
Dominion Resources Inc/VA Common Stock 25746U109 2,450 34,257 SH   SOLE   25,449 0 8,808
Dow Chemical Co Common Stock 260543103 1,092 21,222 SH   SOLE   18,188 0 3,034
Dr Reddy Laboratories Ltd ADR 256135203 737 17,090 SH   SOLE   0 0 17,090
Duke Energy Common Stock 26441C204 6,689 90,154 SH   SOLE   77,355 0 12,799
Duke Realty Corp REIT 264411505 3,046 167,715 SH   SOLE   127,366 0 40,349
E I du Pont de Nemours & Company Common Stock 263534109 4,890 74,720 SH   SOLE   35,192 0 39,528
Eagle Bancorp Inc Common Stock 268948106 1,932 57,240 SH   SOLE   50,454 0 6,786
EastGroup Properties Inc REIT 277276101 1,719 26,760 SH   SOLE   18,089 0 8,671
Eaton Corp PLC Common Stock G29183103 1,304 16,894 SH   SOLE   15,531 0 1,363
Eaton Vance Ltd Dur Income Fd Closed-End Fund 27828H105 471 30,201 SH   SOLE   17,496 0 12,705
eBay Inc Common Stock 278642103 1,651 32,971 SH   SOLE   16,673 0 16,298
Education Realty Trust Inc REIT 28140H104 472 43,918 SH   SOLE   33,904 0 10,014
EGShares India Infrastructure ETP 268461845 744 50,138 SH   SOLE   40,874 0 9,264
E-House China Holdings Ltd ADR 26852W103 665 76,829 SH   SOLE   59,329 0 17,500
Eli Lilly and Co Common Stock 532457108 1,851 29,774 SH   SOLE   22,034 0 7,740
EMC Corporation Common Stock 268648102 16,967 644,137 SH   SOLE   572,469 0 71,668
Emerson Electric Co Common Stock 291011104 20,098 302,867 SH   SOLE   196,402 0 106,465
Encana Corp Common Stock 292505104 4,109 173,319 SH   SOLE   151,984 0 21,335
Encore Capital Group Inc Common Stock 292554102 645 14,208 SH   SOLE   11,188 0 3,020
Endurance Specialty Holdings Ltd Common Stock G30397106 807 15,637 SH   SOLE   2,225 0 13,412
Energy Select Sector SPDR ETP 81369Y506 14,239 142,251 SH   SOLE   108,617 0 33,634
Energy Transfer Equity LP MLP 29273V100 9,643 163,599 SH   SOLE   108,733 0 54,866
Energy Transfer Partners LP MLP 29273R109 730 12,588 SH   SOLE   8,942 0 3,646
Ensco PLC Common Stock G3157S106 3,698 66,552 SH   SOLE   59,682 0 6,870
Enterprise Products Partners LP MLP 293792107 29,004 370,469 SH   SOLE   270,624 0 99,845
EOG Resources Inc Common Stock 26875P101 10,460 89,506 SH   SOLE   69,615 0 19,891
EQT Corp Common Stock 26884L109 12,548 117,379 SH   SOLE   115,718 0 1,661
EV Energy Partners LP MLP 26926V107 2,283 57,625 SH   SOLE   50,381 0 7,244
EV Floating Rate Income Common Closed-End Fund 278279104 2,878 190,701 SH   SOLE   125,717 0 64,984
EV Senior Floating Rate Common Closed-End Fund 27828Q105 2,933 197,223 SH   SOLE   131,065 0 66,158
Exelon Corp Common Stock 30161N101 656 17,975 SH   SOLE   13,015 0 4,960
Expedia Inc Common Stock 30212P303 6,903 87,645 SH   SOLE   86,406 0 1,239
Express Scripts Common Stock 30219G108 2,107 30,384 SH   SOLE   21,854 0 8,530
Extra Space Storage Inc REIT 30225T102 1,995 37,472 SH   SOLE   29,559 0 7,913
Exxon Mobil Corporation Common Stock 30231G102 47,953 476,287 SH   SOLE   399,847 0 76,441
F5 Networks Inc Common Stock 315616102 8,378 75,177 SH   SOLE   73,463 0 1,714
Facebook Inc Common Stock 30303M102 1,746 25,952 SH   SOLE   16,569 0 9,383
Fauquier Bankshares Inc Common Stock 312059108 211 13,912 SH   SOLE   1,112 0 12,800
FBL Financial Group Inc Common Stock 30239F106 3,083 67,014 SH   SOLE   67,014 0 0
Federal Realty Investment Trust REIT 313747206 1,833 15,159 SH   SOLE   7,271 0 7,888
Fid/Claymore MLP Opportunity Common Closed-End Fund 31647Q106 3,092 107,500 SH   SOLE   60,347 0 47,154
Fifth Third Bancorp Common Stock 316773100 1,737 81,348 SH   SOLE   80,473 0 875
Financial Select Sector SPDR ETP 81369Y605 75,960 3,340,390 SH   SOLE   2,624,045 0 716,345
First Interstate Bancsystem Common Stock 32055Y201 600 22,076 SH   SOLE   17,692 0 4,384
First Tr Global Wind Energy Etf ETP 33736G106 749 56,143 SH   SOLE   45,525 0 10,618
First Trust Biotech Index ETP 33733E203 1,269 15,411 SH   SOLE   401 0 15,010
First Trust Consumer Staples AlphaDEX ETP 33734X119 2,215 55,630 SH   SOLE   44,725 0 10,905
First Trust Inter Dur Pref & Income Fund Closed-End Fund 33718W103 449 19,615 SH   SOLE   11,281 0 8,334
First Trust Utilities AlphaDEX ETP 33734X184 2,140 89,704 SH   SOLE   72,853 0 16,851
Fiserv Inc Common Stock 337738108 1,524 25,266 SH   SOLE   11,430 0 13,836
FlexShares Mstar Gbl Upstrm Nat Res ETF ETP 33939L407 523 13,981 SH   SOLE   8,783 0 5,198
Flowers Foods Inc Common Stock 343498101 2,472 117,279 SH   SOLE   84,519 0 32,760
Flowserve Corp Common Stock 34354P105 1,231 16,553 SH   SOLE   12,638 0 3,915
Fluor Corp Common Stock 343412102 1,005 13,069 SH   SOLE   9,821 0 3,248
FMC Corporation Common Stock 302491303 2,269 31,867 SH   SOLE   22,891 0 8,976
Ford Motor Co Common Stock 345370860 6,878 398,941 SH   SOLE   331,208 0 67,733
Fortress Investment Group LLC MLP 34958B106 414 55,662 SH   SOLE   0 0 55,662
Franklin Templeton Ltd Duration Income Closed-End Fund 35472T101 523 40,020 SH   SOLE   23,059 0 16,961
Freeport-McMoRan Inc Common Stock 35671D857 1,536 42,082 SH   SOLE   12,804 0 29,278
FS Investment Corp Common Stock 302635107 1,217 114,315 SH   SOLE   114,315 0 0
General Electric Co Common Stock 369604103 34,983 1,331,159 SH   SOLE   880,626 0 450,534
General Mills Inc Common Stock 370334104 2,539 48,328 SH   SOLE   46,798 0 1,530
Genworth Financial Inc Common Stock 37247D106 201 11,579 SH   SOLE   11,579 0 0
Gilead Sciences Inc Common Stock 375558103 9,066 109,351 SH   SOLE   77,857 0 31,494
Gladstone Capital Corp Common Stock 376535100 1,966 195,465 SH   SOLE   139,455 0 56,010
Gladstone Commercial REIT 376536108 11,953 668,879 SH   SOLE   317,950 0 350,929
GlaxoSmithKline PLC ADR 37733W105 1,196 22,358 SH   SOLE   16,898 0 5,460
Goldman Sachs Group Inc/The Common Stock 38141G104 10,694 63,867 SH   SOLE   44,355 0 19,512
Google Inc Common Stock 38259P508 24,825 42,460 SH   SOLE   30,224 0 12,236
Google Inc Common Stock 38259P706 24,921 43,320 SH   SOLE   30,516 0 12,804
Government Properties REIT 38376A103 929 36,575 SH   SOLE   11,700 0 24,875
Grifols SA ADR 398438408 563 12,780 SH   SOLE   8,464 0 4,316
Grupo Televisa SAB ADR 40049J206 418 12,179 SH   SOLE   8,120 0 4,059
Guggenheim BulletShares 2014 Corp Bond ETP 18383M571 3,130 148,223 SH   SOLE   113,338 0 34,885
Guggenheim BulletShares 2014 HY C Bd ETF ETP 18383M431 64,878 2,452,571 SH   SOLE   1,886,129 0 566,441
Guggenheim BulletShares 2015 Corp Bond ETP 18383M563 3,240 147,946 SH   SOLE   113,052 0 34,894
Guggenheim BulletShares 2015 HY C Bd ETF ETP 18383M423 22,697 843,061 SH   SOLE   649,738 0 193,323
Guggenheim BulletShares 2016 Corp Bond ETP 18383M555 3,237 144,619 SH   SOLE   109,148 0 35,471
Guggenheim BulletShares 2016 HY C Bd ETF ETP 18383M415 2,587 94,321 SH   SOLE   71,236 0 23,085
Guggenheim BulletShares 2017 Corp Bond ETP 18383M548 3,237 141,313 SH   SOLE   106,593 0 34,720
Guggenheim BulletShares 2017 HY C Bd ETF ETP 18383M399 2,595 94,012 SH   SOLE   70,059 0 23,953
Guggenheim BulletShares 2018 Corp Bond ETP 18383M530 3,216 151,221 SH   SOLE   113,725 0 37,496
Guggenheim BulletShares 2018 HY C Bd ETF ETP 18383M381 2,499 91,033 SH   SOLE   69,850 0 21,183
Guggenheim BulletShares 2019 Corp Bond ETP 18383M522 3,186 150,412 SH   SOLE   114,095 0 36,317
Guggenheim BulletShares 2019 HY C Bd ETF ETP 18383M373 2,529 95,261 SH   SOLE   72,262 0 22,999
Guggenheim BulletShares 2020 Corp Bond ETP 18383M514 1,599 75,206 SH   SOLE   56,691 0 18,515
Guggenheim BulletShares 2020 HY C Bd ETF ETP 18383M365 2,504 94,166 SH   SOLE   72,173 0 21,993
Guggenheim BulletShares 2021 Corp Bd ETF ETP 18383M266 3,190 151,762 SH   SOLE   115,609 0 36,153
Guggenheim BulletShares 2022 Corp Bd ETF ETP 18383M258 3,184 152,562 SH   SOLE   116,035 0 36,527
Guggenheim Canadian Energy Income ETF ETP 18383Q606 770 44,128 SH   SOLE   35,989 0 8,139
Guggenheim Frontier Markets ETF ETP 18383Q838 749 43,633 SH   SOLE   41,643 0 1,990
Guggenheim S&P 500 Eq Weight Utilities ETP 78355W791 2,171 29,111 SH   SOLE   23,675 0 5,436
Guggenheim S&P 500 Equal Weight ETP 78355W106 5,589 72,854 SH   SOLE   63,950 0 8,905
Guggenheim S&P 500 Pure Value ETP 78355W304 814 14,987 SH   SOLE   12,715 0 2,272
Guggenheim S&P MidCap 400 Pure Growth ETP 78355W601 1,686 13,450 SH   SOLE   6,755 0 6,695
Hanesbrands Inc Common Stock 410345102 1,097 11,144 SH   SOLE   9,124 0 2,020
Hanger Inc Common Stock 41043F208 683 21,730 SH   SOLE   17,619 0 4,111
Harley-Davidson Inc Common Stock 412822108 3,743 53,591 SH   SOLE   47,877 0 5,714
Harris Corp Common Stock 413875105 1,446 19,091 SH   SOLE   19,091 0 0
Hartford Financial Wts Equity WRT 416515120 340 12,500 SH   SOLE   6,000 0 6,500
Hasbro Inc Common Stock 418056107 1,569 29,584 SH   SOLE   20,664 0 8,920
Hatteras Financial Corp REIT 41902R103 297 14,995 SH   SOLE   10,394 0 4,601
HCA Holdings Inc Common Stock 40412C101 1,371 24,324 SH   SOLE   1,869 0 22,455
HCP Inc REIT 40414L109 479 11,577 SH   SOLE   10,505 0 1,072
Health Care REIT Inc REIT 42217K106 7,735 123,418 SH   SOLE   91,624 0 31,794
Health Care Select Sector SPDR ETP 81369Y209 36,226 595,532 SH   SOLE   500,131 0 95,401
Healthcare Trust of America Inc REIT 42225P105 2,202 182,920 SH   SOLE   95,563 0 87,357
Hertz Global Holdings Inc Common Stock 42805T105 6,476 231,024 SH   SOLE   87,642 0 143,382
Hess Corp Common Stock 42809H107 2,168 21,919 SH   SOLE   5,966 0 15,953
Hewlett-Packard Co Common Stock 428236103 2,840 84,308 SH   SOLE   51,107 0 33,201
Hexcel Corp Common Stock 428291108 1,971 48,198 SH   SOLE   36,706 0 11,492
Hilltop Holdings Inc Common Stock 432748101 561 26,397 SH   SOLE   21,164 0 5,233
Holly Energy Partners LP MLP 435763107 2,060 59,900 SH   SOLE   33,600 0 26,300
Hollyfrontier Corp Common Stock 436106108 5,194 118,876 SH   SOLE   98,804 0 20,072
Home Depot Inc Common Stock 437076102 8,945 110,481 SH   SOLE   72,731 0 37,750
Home Loan Servicing Solutions Ltd Common Stock G6648D109 279 12,260 SH   SOLE   750 0 11,510
Home Properties Inc REIT 437306103 8,027 125,493 SH   SOLE   72,757 0 52,736
Honda Motor Co Ltd ADR 438128308 1,712 48,914 SH   SOLE   38,109 0 10,805
Honeywell International Inc Common Stock 438516106 2,470 26,578 SH   SOLE   13,178 0 13,400
Host Hotels & Resorts Inc REIT 44107P104 2,144 97,429 SH   SOLE   77,024 0 20,405
HSBC Holdings PLC ADR 404280406 8,094 159,327 SH   SOLE   135,360 0 23,967
icad Inc Common Stock 44934S206 335 52,200 SH   SOLE   52,000 0 200
IHS Inc Common Stock 451734107 4,847 35,727 SH   SOLE   11,750 0 23,977
Illinois Tool Works Inc Common Stock 452308109 8,197 93,611 SH   SOLE   36,105 0 57,506
Infosys Ltd ADR 456788108 1,071 19,919 SH   SOLE   14,694 0 5,225
Ingersoll-Rand PLC Common Stock G47791101 891 14,254 SH   SOLE   12,229 0 2,025
Intel Corp Common Stock 458140100 16,832 544,730 SH   SOLE   377,538 0 167,192
Intercontinental Exchange Inc Common Stock 45866F104 2,080 11,010 SH   SOLE   7,587 0 3,423
InterContinental Hotels Group PLC ADR 45857P400 1,331 44,111 SH   SOLE   32,085 0 12,026
International Business Machines Corp Common Stock 459200101 22,353 123,312 SH   SOLE   87,667 0 35,646
International Paper Common Stock 460146103 5,473 109,999 SH   SOLE   101,955 0 8,044
Invesco Dynamic Cred Opps Common Closed-End Fund 46132R104 2,923 225,686 SH   SOLE   148,653 0 77,032
Invesco Senior Income Common Closed-End Fund 46131H107 2,941 587,087 SH   SOLE   387,862 0 199,225
Invesco Value Muni Income Common Closed-End Fund 46132P108 317 21,174 SH   SOLE   13,853 0 7,321
iPath DJ-UBS Coffee TR Sub-Idx ETN ETP 06739H297 2,442 72,666 SH   SOLE   57,445 0 15,221
iPath S&P 500 Dynamic VIX ETN ETP 06741L609 314 10,513 SH   SOLE   10,193 0 320
iPath S&P 500 VIX ST Futures ETN ETP 06742E711 391 13,682 SH   SOLE   13,398 0 284
Iridium Communications Inc Common Stock 46269C102 786 92,908 SH   SOLE   71,312 0 21,596
Iron Mountain Inc Common Stock 462846106 1,287 36,317 SH   SOLE   7,591 0 28,726
iShares 10-20 Year Treasury Bond ETP 464288653 6,113 47,310 SH   SOLE   46,421 0 889
iShares 1-3 Year Credit Bond ETP 464288646 17,356 164,236 SH   SOLE   123,855 0 40,381
iShares 1-3 Year Treasury Bond ETP 464287457 9,183 108,594 SH   SOLE   78,861 0 29,733
iShares 20+ Year Treasury Bond ETP 464287432 31,809 280,206 SH   SOLE   261,912 0 18,294
iShares 2014 AMT-Free Muni Term ETP 464289362 1,031 20,149 SH   SOLE   15,006 0 5,143
iShares 2015 AMT-Free Muni Term ETP 464289339 1,152 21,717 SH   SOLE   14,968 0 6,749
iShares 2016 AMT-Free Muni Term ETP 464289313 1,128 21,056 SH   SOLE   14,367 0 6,689
iShares 2017 AMT-Free Muni Term ETP 464289271 1,156 20,909 SH   SOLE   14,416 0 6,493
iShares 2018 AMT-Free Muni Term ETP 46429B580 1,141 44,572 SH   SOLE   30,496 0 14,076
iShares 2019 AMT-Free Muni Term ETP 46429B564 1,063 41,982 SH   SOLE   31,538 0 10,444
iShares All Asia ex-Japan ETP 464288182 1,217 19,412 SH   SOLE   13,699 0 5,713
iShares Cohen & Steers REIT ETP 464287564 1,727 19,778 SH   SOLE   14,721 0 5,057
iShares Core Long-Term USD Bond ETP 464289479 7,320 119,687 SH   SOLE   106,762 0 12,926
iShares Core MSCI EAFE ETP 46432F842 71,477 1,148,971 SH   SOLE   991,768 0 157,204
iShares Core MSCI Emerging Market ETP 46434G103 34,611 669,449 SH   SOLE   573,799 0 95,650
iShares Core S&P 500 ETP 464287200 84,922 431,078 SH   SOLE   389,431 0 41,648
iShares Core S&P Mid-Cap ETP 464287507 15,737 109,991 SH   SOLE   91,505 0 18,486
iShares Core S&P Small-Cap ETP 464287804 20,877 186,250 SH   SOLE   146,069 0 40,182
iShares Core Short-Term USD Bond ETP 46432F859 6,963 69,251 SH   SOLE   62,920 0 6,331
iShares Core US Aggregate Bond ETP 464287226 37,929 346,701 SH   SOLE   298,782 0 47,919
iShares Core US Credit Bond ETF ETP 464288620 11,254 100,983 SH   SOLE   74,760 0 26,223
iShares Dow Jones US ETP 464287846 2,458 24,793 SH   SOLE   23,251 0 1,543
iShares Dow Jones US Oil & Gas Exp ETP 464288851 1,017 10,477 SH   SOLE   7,868 0 2,609
iShares Europe Devlopd Real Estate ETP 464288471 603 15,758 SH   SOLE   11,983 0 3,775
iShares Gold Trust ETP 464285105 314 24,384 SH   SOLE   20,519 0 3,865
iShares iBoxx $ High Yield Corporate Bd ETP 464288513 16,775 176,205 SH   SOLE   132,592 0 43,613
iShares iBoxx $ Invst Grade Crp Bond ETP 464287242 2,642 22,150 SH   SOLE   15,747 0 6,403
iShares Intermediate Credit Bd ETP 464288638 2,787 25,289 SH   SOLE   22,109 0 3,180
iShares International Dev Rel Est ETP 464288489 365 11,363 SH   SOLE   11,363 0 0
iShares International Select Div ETP 464288448 3,028 75,908 SH   SOLE   53,428 0 22,480
iShares International Treasury Bond ETP 464288117 1,864 17,705 SH   SOLE   14,882 0 2,823
iShares Intm Government/Credit Bond ETP 464288612 19,015 171,478 SH   SOLE   123,800 0 47,678
iShares JPMorgan USD Emerg Markets Bond ETP 464288281 2,216 19,221 SH   SOLE   13,478 0 5,743
iShares MBS ETP 464288588 27,303 252,294 SH   SOLE   183,538 0 68,756
iShares Micro-Cap ETP 464288869 3,233 42,467 SH   SOLE   38,732 0 3,735
iShares Mortgage Real Estate Capped ETP 464288539 3,466 274,220 SH   SOLE   220,517 0 53,704
iShares MSCI ACWI Index ETP 464288257 1,682 27,919 SH   SOLE   26,033 0 1,886
iShares MSCI Canada ETP 464286509 4,337 134,643 SH   SOLE   104,646 0 29,997
iShares MSCI EAFE ETP 464287465 88,860 1,299,693 SH   SOLE   1,047,606 0 252,087
iShares MSCI EAFE Growth ETP 464288885 20,951 289,176 SH   SOLE   271,719 0 17,457
iShares MSCI EAFE Small-Cap ETP 464288273 13,692 258,737 SH   SOLE   225,095 0 33,642
iShares MSCI EAFE Value ETP 464288877 23,912 408,258 SH   SOLE   385,674 0 22,584
iShares MSCI Emerging Market Min Vol Index ETP 464286533 707 11,773 SH   SOLE   2,701 0 9,072
iShares MSCI Emerging Markets ETP 464287234 36,495 844,207 SH   SOLE   661,098 0 183,109
iShares MSCI Frontier 100 ETP 464286145 361 10,019 SH   SOLE   8,100 0 1,919
iShares MSCI Germany ETP 464286806 20,527 656,229 SH   SOLE   492,283 0 163,946
iShares MSCI Japan ETP 464286848 4,822 400,518 SH   SOLE   327,622 0 72,896
Ishares MSCI Pacific ex-Japan ETP 464286665 4,079 82,824 SH   SOLE   65,654 0 17,170
iShares MSCI Singapore ETP 464286673 2,193 162,191 SH   SOLE   121,937 0 40,254
iShares MSCI Spain Capped ETP 464286764 1,572 36,710 SH   SOLE   30,405 0 6,305
iShares National AMT-Free Muni Bond ETP 464288414 21,212 195,229 SH   SOLE   149,879 0 45,349
iShares North American Natural Resources ETP 464287374 2,039 40,829 SH   SOLE   30,135 0 10,694
iShares Russell 1000 ETP 464287622 1,353 12,284 SH   SOLE   7,036 0 5,248
iShares Russell 1000 Growth ETP 464287614 9,489 104,353 SH   SOLE   96,552 0 7,801
iShares Russell 1000 Value ETP 464287598 10,964 108,266 SH   SOLE   98,230 0 10,036
iShares Russell 2000 ETP 464287655 42,661 359,069 SH   SOLE   291,992 0 67,077
iShares Russell 2000 Growth Index Fund ETP 464287648 3,199 23,111 SH   SOLE   21,372 0 1,740
iShares Russell 2000 Value Index Fund ETP 464287630 2,634 25,507 SH   SOLE   23,716 0 1,791
iShares Russell 3000 ETP 464287689 62,166 527,991 SH   SOLE   398,517 0 129,474
iShares Russell Mid-Cap Growth ETP 464287481 1,402 15,652 SH   SOLE   5,449 0 10,203
iShares Russell Mid-Cap Value ETP 464287473 819 11,273 SH   SOLE   10,084 0 1,189
iShares S&P 100 ETP 464287101 11,522 133,158 SH   SOLE   120,025 0 13,133
iShares S&P 500 Growth ETP 464287309 87,846 835,115 SH   SOLE   729,888 0 105,227
iShares S&P 500 Value ETP 464287408 82,100 909,390 SH   SOLE   807,264 0 102,126
iShares S&P Global Utilities ETF ETP 464288711 1,575 31,313 SH   SOLE   31,313 0 0
iShares S&P Midcap 400 Growth Index ETP 464287606 3,441 21,906 SH   SOLE   7,886 0 14,020
iShares S&P Mid-Cap 400 Value ETP 464287705 1,707 13,446 SH   SOLE   7,905 0 5,541
iShares S&P Small-Cap 600 Growth ETP 464287887 30,213 250,126 SH   SOLE   233,148 0 16,978
iShares S&P Small-Cap 600 Value ETP 464287879 20,494 177,542 SH   SOLE   163,333 0 14,209
Ishares Silver Trust ETP 46428Q109 744 36,752 SH   SOLE   30,516 0 6,236
iShares ST National AMTFree Muni Bnd ETP 464288158 2,023 19,039 SH   SOLE   15,471 0 3,568
iShares TIPS Bond ETP 464287176 62,182 539,029 SH   SOLE   476,157 0 62,872
iShares Transportation Average ETP 464287192 11,439 77,814 SH   SOLE   58,221 0 19,593
iShares Trust DJ Select Div Index Fund ETP 464287168 4,712 61,212 SH   SOLE   45,261 0 15,952
iShares US Energy ETP 464287796 37,501 660,235 SH   SOLE   546,484 0 113,751
iShares US Healthcare ETP 464287762 37,454 292,127 SH   SOLE   241,120 0 51,008
iShares US Home Construction ETP 464288752 423 17,049 SH   SOLE   16,049 0 1,000
iShares US Industrials ETP 464287754 35,509 342,751 SH   SOLE   281,703 0 61,048
iShares US Preferred Stock ETP 464288687 9,426 236,189 SH   SOLE   204,769 0 31,420
iShares US Real Estate ETP 464287739 1,131 15,753 SH   SOLE   15,753 0 0
iShares US Technology ETP 464287721 42,158 435,155 SH   SOLE   355,082 0 80,073
iShares US Utilities ETP 464287697 47,654 427,892 SH   SOLE   345,673 0 82,220
iSharesBond Mar 2020 Corp ex-Fincls Term ETP 46432FAK3 1,621 16,431 SH   SOLE   12,500 0 3,931
iSharesBond Mar 2023 Corp ex-Fincls Term ETP 46432FAN7 1,569 16,243 SH   SOLE   12,385 0 3,858
iSharesBond Mar 2023 Corporate Term ETP 46432FAZ0 1,550 14,663 SH   SOLE   11,127 0 3,536
Istar Financial In REIT 45031U101 543 36,240 SH   SOLE   9,591 0 26,649
Itau Unibanco Holding SA ADR 465562106 808 56,162 SH   SOLE   45,509 0 10,653
ITC Holdings Corp Common Stock 465685105 1,036 28,398 SH   SOLE   8,921 0 19,476
J P Morgan Chase & Co. Common Stock 46625H100 30,174 523,676 SH   SOLE   435,976 0 87,700
Jarden Corp Common Stock 471109108 2,720 45,828 SH   SOLE   43,030 0 2,798
Jefferies Group Inc New US DOMESTIC 472319ag7 25,311 236,000 SH   SOLE   235,000 0 1,000
JH Preferred Income II Common Closed-End Fund 41013X106 400 19,350 SH   SOLE   12,100 0 7,250
Johnson & Johnson Common Stock 478160104 30,569 292,195 SH   SOLE   199,320 0 92,875
Jpmorgan Alerian Mlp Index Etn ETP 46625H365 5,364 102,414 SH   SOLE   88,401 0 14,013
JPMorgan Chase Wts Equity WRT 46634E114 10,772 557,251 SH   SOLE   271,700 0 285,551
JTH Holding Inc Common Stock 46637N103 700 21,000 SH   SOLE   21,000 0 0
Kayne Anderson MLP Common Closed-End Fund 486606106 451 11,454 SH   SOLE   7,277 0 4,177
KBR Inc Common Stock 48242W106 438 18,369 SH   SOLE   4,394 0 13,975
Kellogg Co Common Stock 487836108 842 12,812 SH   SOLE   6,569 0 6,243
KeyCorp Common Stock 493267108 1,480 103,298 SH   SOLE   73,729 0 29,569
Kimberly-Clark Corp Common Stock 494368103 4,170 37,494 SH   SOLE   32,705 0 4,789
Kinder Morgan Energy Partners LP MLP 494550106 13,176 160,274 SH   SOLE   106,781 0 53,493
Kinder Morgan Inc Del Wt Exp 021517 Equity WRT 49456B119 533 191,785 SH   SOLE   9,664 0 182,121
Kinder Morgan Mgmt LLC Common Stock 49455U100 5,264 66,687 SH   SOLE   46,209 0 20,478
Kinder Morgan, Inc. Common Stock 49456B101 16,997 468,764 SH   SOLE   304,717 0 164,047
Kindred Healthcare Inc Common Stock 494580103 472 20,413 SH   SOLE   19,628 0 785
KKR & Co. LP MLP 48248m102 3,351 137,743 SH   SOLE   84,923 0 52,820
Kodiak Oil & Gas Corp Common Stock 50015Q100 676 46,436 SH   SOLE   37,112 0 9,324
Kohl's Corp Common Stock 500255104 3,288 62,421 SH   SOLE   56,159 0 6,262
Kraft Foods Group Inc Common Stock 50076Q106 8,941 149,148 SH   SOLE   90,882 0 58,266
Laboratory Corp of America Holdings Common Stock 50540R409 6,706 65,491 SH   SOLE   36,424 0 29,067
Las Vegas Sands Corporation Common Stock 517834107 12,186 159,876 SH   SOLE   112,926 0 46,950
Leggett & Platt Inc Common Stock 524660107 3,253 94,881 SH   SOLE   71,158 0 23,723
Linn Energy LLC MLP 536020100 537 16,598 SH   SOLE   12,850 0 3,748
LKQ Corp Common Stock 501889208 7,489 280,603 SH   SOLE   275,952 0 4,651
Lockheed Martin Corp Common Stock 539830109 14,054 87,436 SH   SOLE   60,050 0 27,385
Lorillard, Inc. Common Stock 544147101 1,223 20,059 SH   SOLE   6,420 0 13,639
Lowe's Companies Inc Common Stock 548661107 10,871 226,520 SH   SOLE   219,496 0 7,024
Lyondellbasell Industries NV Common Stock N53745100 5,827 59,671 SH   SOLE   44,133 0 15,537
M/I Homes Inc Common Stock 55305B101 650 26,765 SH   SOLE   20,698 0 6,067
Macerich Co/The REIT 554382101 700 10,490 SH   SOLE   8,231 0 2,259
Magellan Midstream Partners L.P MLP 559080106 18,836 224,128 SH   SOLE   175,803 0 48,325
Magna International Inc Common Stock 559222401 2,574 23,893 SH   SOLE   19,557 0 4,336
Magnum Hunter Resources Corporation Common Stock 55973B102 307 37,419 SH   SOLE   634 0 36,785
Maiden Holdings Ltd Common Stock G5753U112 206 17,016 SH   SOLE   15,577 0 1,439
Mannkind Corp Common Stock 56400P201 243 22,180 SH   SOLE   13,090 0 9,090
Manulife Financial Corporation Common Stock 56501R106 1,446 72,798 SH   SOLE   61,115 0 11,683
Marathon Oil Corp Common Stock 565849106 1,133 28,392 SH   SOLE   13,230 0 15,162
Marathon Petroleum Corp Common Stock 56585A102 992 12,702 SH   SOLE   8,204 0 4,498
MARKET VECTORS ETF TR PHARMACEUTICAL ETF 57060U217 795 12,815 SH   SOLE   10,823 0 1,992
Market Vectors Gold Miners (ETF) ETP 57060U100 793 29,980 SH   SOLE   21,013 0 8,967
Market Vectors Intermediate Muni ETF ETP 57060U845 1,348 57,994 SH   SOLE   35,579 0 22,415
MarkWest Energy Partners LP MLP 570759100 927 12,948 SH   SOLE   10,321 0 2,627
Marriott International Inc Common Stock 571903202 1,827 28,507 SH   SOLE   23,611 0 4,896
MasTec Inc Common Stock 576323109 503 16,331 SH   SOLE   12,986 0 3,345
MasterCard Inc Common Stock 57636Q104 1,541 20,972 SH   SOLE   8,249 0 12,723
Materials Select Sector SPDR ETP 81369Y100 36,910 743,547 SH   SOLE   618,859 0 124,688
Mattel Inc Common Stock 577081102 8,686 222,899 SH   SOLE   191,440 0 31,459
McDonald's Corp Common Stock 580135101 10,487 104,104 SH   SOLE   79,988 0 24,117
McKesson Corp Common Stock 58155Q103 2,618 14,061 SH   SOLE   11,274 0 2,787
MeadWestvaco Corp Common Stock 583334107 638 14,404 SH   SOLE   10,893 0 3,511
Medtronic Inc Common Stock 585055106 4,319 67,740 SH   SOLE   44,869 0 22,871
Melco Crown Entertainment Ltd ADR 585464100 1,896 53,104 SH   SOLE   39,579 0 13,525
Memorial Production Partners LP MLP 586048100 4,009 165,368 SH   SOLE   73,568 0 91,800
Merck & Co Inc Common Stock 58933Y105 15,269 263,946 SH   SOLE   177,021 0 86,925
Methanex Corp Common Stock 59151K108 1,261 20,407 SH   SOLE   15,713 0 4,694
MetLife Inc Common Stock 59156R108 21,693 390,440 SH   SOLE   351,903 0 38,537
MGM Resorts International Common Stock 552953101 354 13,396 SH   SOLE   9,756 0 3,640
Michael Kors Holdings Ltd Common Stock G60754101 2,762 31,158 SH   SOLE   22,278 0 8,880
Microchip Technology Inc Common Stock 595017104 2,044 41,867 SH   SOLE   31,121 0 10,746
Micron Technology Inc Common Stock 595112103 4,543 137,875 SH   SOLE   127,760 0 10,115
Microsoft Corp Common Stock 594918104 23,712 568,627 SH   SOLE   495,740 0 72,887
Mizuho Financial Group Inc ADR 60687Y109 566 137,702 SH   SOLE   93,151 0 44,551
Mkt Vectors Pre-Ref Muni Bond ETF ETP 57060u738 366 14,841 SH   SOLE   14,841 0 0
Mondelez International Inc Common Stock 609207105 11,125 295,798 SH   SOLE   139,221 0 156,577
Monsanto Co. New Del Common Stock 61166W101 8,013 64,239 SH   SOLE   28,386 0 35,853
Morgan Stanley Common Stock 617446448 500 15,475 SH   SOLE   7,806 0 7,669
Mosaic Co Common Stock 61945C103 1,297 26,231 SH   SOLE   8,206 0 18,025
Mrc Global Inc Common Stock 55345K103 8,293 293,160 SH   SOLE   287,836 0 5,324
MS Emerging Markets Domestic Common Closed-End Fund 617477104 477 35,811 SH   SOLE   20,637 0 15,174
MSCI Inc Common Stock 55354G100 1,131 24,668 SH   SOLE   9,238 0 15,430
Mylan Inc Common Stock 628530107 2,192 42,507 SH   SOLE   42,066 0 441
Myriad Genetics Inc Common Stock 62855J104 15,058 386,908 SH   SOLE   381,382 0 5,526
National Oilwell Varco Inc Common Stock 637071101 3,987 48,412 SH   SOLE   35,124 0 13,288
NAVIENT CORP COM ADDED Common Stock 63938C108 327 18,480 SH   SOLE   1,255 0 17,225
NBT BANCORP INC COM Common Stock 628778102 958 39,889 SH   SOLE   0 0 39,889
NetApp Inc Common Stock 64110D104 5,055 138,424 SH   SOLE   135,205 0 3,219
NetScout Systems Inc Common Stock 64115T104 1,382 31,160 SH   SOLE   9,498 0 21,662
NetSuite Inc Common Stock 64118Q107 2,910 33,496 SH   SOLE   17,498 0 15,998
New Residential Investment Corp REIT 64828T102 429 68,082 SH   SOLE   52,948 0 15,134
Newcastle Investment Corporation REIT 65105M108 706 147,327 SH   SOLE   89,000 0 58,327
Newell Rubbermaid Inc Common Stock 651229106 2,324 74,985 SH   SOLE   69,749 0 5,235
Newfield Exploration Co Common Stock 651290108 775 17,540 SH   SOLE   13,146 0 4,394
NextEra Energy Inc Common Stock 65339F101 2,869 27,994 SH   SOLE   21,415 0 6,579
NICE Systems Ltd ADR 653656108 1,133 27,767 SH   SOLE   19,575 0 8,192
Nike Inc Common Stock 654106103 7,457 96,162 SH   SOLE   85,319 0 10,843
Noble Corp Common Stock G65431101 2,636 78,550 SH   SOLE   50,069 0 28,481
Northern Trust Corp Common Stock 665859104 1,604 24,976 SH   SOLE   2,900 0 22,076
NorthStar Realty Finance Corp REIT 66704R100 1,495 43,023 SH   SOLE   32,857 0 10,166
Novartis AG ADR 66987V109 5,301 58,550 SH   SOLE   46,943 0 11,607
Novo Nordisk A/S ADR 670100205 4,006 86,721 SH   SOLE   37,725 0 48,996
Nuveen Credit Strat. Income Common Closed-End Fund 67073D102 2,903 310,130 SH   SOLE   204,967 0 105,163
Nuveen Dividend Advantage Common Closed-End Fund 67066V101 357 25,277 SH   SOLE   21,232 0 4,045
Nuveen Enhanced Muni Value Common Closed-End Fund 67074M101 537 36,000 SH   SOLE   36,000 0 0
Nuveen Floating Rate Income Common Closed-End Fund 67072T108 5,290 437,207 SH   SOLE   353,760 0 83,447
Nuveen GA Div Adv Muni Fund 2 Common Closed-End Fund 67072B107 754 58,784 SH   SOLE   34,517 0 24,267
Nuveen Insd Divid Advantage Closed-End Fund 67071L106 205 14,500 SH   SOLE   14,500 0 0
Nuveen Municipal Value Common Closed-End Fund 670928100 1,757 182,312 SH   SOLE   172,712 0 9,600
Nuveen Performance Plus Muni Common Closed-End Fund 67062P108 616 42,000 SH   SOLE   24,600 0 17,400
Nuveen Premium Income Muni 2 Common Closed-End Fund 67063W102 364 26,315 SH   SOLE   26,315 0 0
Nuveen Select TaxFree Income 2 Common Closed-End Fund 67063C106 501 36,634 SH   SOLE   35,539 0 1,095
Nuveen Select TaxFree Income Common Closed-End Fund 67062F100 361 25,668 SH   SOLE   24,603 0 1,065
Nuveen Senior Income Common Closed-End Fund 67067Y104 505 71,641 SH   SOLE   38,902 0 32,739
NVIDIA Corp Common Stock 67066G104 487 26,268 SH   SOLE   2,078 0 24,190
Occidental Petroleum Corp Common Stock 674599105 6,891 67,143 SH   SOLE   33,059 0 34,084
Ocwen Financial Corp Common Stock 675746309 6,182 166,619 SH   SOLE   162,945 0 3,674
Omnicom Group Inc Common Stock 681919106 729 10,235 SH   SOLE   10,215 0 20
ONEOK Partners LP MLP 68268N103 822 14,026 SH   SOLE   9,143 0 4,883
Open Text Corp Common Stock 683715106 1,367 28,515 SH   SOLE   21,933 0 6,582
Opko Health Inc Common Stock 68375N103 2,342 264,904 SH   SOLE   61,786 0 203,118
Oracle Corporation Common Stock 68389X105 8,071 199,146 SH   SOLE   122,674 0 76,472
Oshkosh Corp Common Stock 688239201 1,072 19,312 SH   SOLE   822 0 18,490
PACCAR Inc Common Stock 693718108 3,006 47,836 SH   SOLE   27,865 0 19,971
Pacific Ethanol Inc Common Stock 69423U305 269 17,590 SH   SOLE   0 0 17,590
Pall Corp Common Stock 696429307 1,384 16,213 SH   SOLE   11,421 0 4,792
Pandora Media Inc Common Stock 698354107 1,292 43,807 SH   SOLE   31,672 0 12,135
Panera Bread Co Common Stock 69840W108 2,628 17,538 SH   SOLE   14,838 0 2,700
Parker Hannifin Corp Common Stock 701094104 8,430 67,049 SH   SOLE   54,477 0 12,572
Paychex Inc Common Stock 704326107 6,751 162,451 SH   SOLE   125,854 0 36,597
Peabody Energy 4.75% (subordinated) US DOMESTIC 704549ag9 5,180 70,000 SH   SOLE   70,000 0 0
Pentair Plc Common Stock G7S00T104 2,480 34,393 SH   SOLE   11,930 0 22,463
People's United Financial Inc Common Stock 712704105 421 27,770 SH   SOLE   690 0 27,080
Pepsico Inc. Common Stock 713448108 51,044 571,350 SH   SOLE   452,003 0 119,347
Perficient Inc Common Stock 71375U101 631 32,406 SH   SOLE   26,064 0 6,342
PetroChina Co Ltd ADR 71646E100 1,318 10,500 SH   SOLE   7,981 0 2,519
Petroleo Brasileiro SA Petrobras ADR 71654V408 1,609 109,956 SH   SOLE   83,773 0 26,183
Pfizer Inc Common Stock 717081103 22,953 773,333 SH   SOLE   581,601 0 191,732
Philip Morris International Inc Common Stock 718172109 13,138 155,825 SH   SOLE   109,257 0 46,568
Piedmont Office Realty Trust Inc REIT 720190206 269 14,228 SH   SOLE   14,177 0 51
PIMCO 0-5 Year High Yld Corp Bd Idx ETF ETP 72201R783 11,202 104,816 SH   SOLE   76,933 0 27,883
PIMCO Enhanced Short Maturity ETF ETP 72201R833 25,199 248,511 SH   SOLE   225,208 0 23,304
PIMCO High Income Fund Common Closed-End Fund 722014107 314 23,006 SH   SOLE   19,036 0 3,970
PIMCO Total Return ETF ETP 72201R775 4,873 44,702 SH   SOLE   39,911 0 4,791
Plains All American Pipeline LP MLP 726503105 17,860 297,419 SH   SOLE   205,443 0 91,976
PNC Financial Services Group Inc/The Common Stock 693475105 3,620 40,646 SH   SOLE   28,180 0 12,466
PNC Financial Services Warrants 12/31/18 Equity WRT 693475121 1,158 44,550 SH   SOLE   8,600 0 35,950
POPEYES LA KITCHEN INC COM Common Stock 732872106 1,722 39,400 SH   SOLE   14,000 0 25,400
POPULAR INC COM NEW Common Stock 733174700 1,425 41,679 SH   SOLE   31,962 0 9,717
Potlatch Corp REIT 737630103 774 18,689 SH   SOLE   18,189 0 500
PowerShares Build America Bond ETP 73937B407 715 24,395 SH   SOLE   20,085 0 4,310
Powershares DB Commodity Index ETP 73935S105 393 14,792 SH   SOLE   14,792 0 0
PowerShares Dynamic Pharmaceuticals ETP 73935X799 2,442 39,984 SH   SOLE   32,532 0 7,452
PowerShares Emerging Mkts Sovereign Debt ETP 73936T573 2,962 101,582 SH   SOLE   73,725 0 27,857
PowerShares FTSE RAFI Dev Mkts ex-US ETP 73936T789 574 12,596 SH   SOLE   12,596 0 0
PowerShares FTSE RAFI Dev Mkts ex-US S/M ETP 73936T771 295 10,096 SH   SOLE   10,096 0 0
PowerShares FTSE RAFI Emerging Markets ETP 73936T763 298 13,984 SH   SOLE   13,984 0 0
PowerShares FTSE RAFI US 1500 Small-Mid ETP 73935X567 3,343 33,143 SH   SOLE   33,143 0 0
Powershares Global Water Portfolio (ETF) ETP 73936T623 314 12,800 SH   SOLE   8,500 0 4,300
PowerShares QQQ ETP 73935A104 4,196 44,685 SH   SOLE   39,894 0 4,791
Powershares Senior Loan Port ETP 73936Q769 4,516 181,592 SH   SOLE   143,499 0 38,094
PowerShares VRDO Tax-Free Weekly ETP 73936T433 1,348 54,000 SH   SOLE   54,000 0 0
Praxair Inc Common Stock 74005P104 6,180 46,523 SH   SOLE   22,048 0 24,475
Procter & Gamble Co. Common Stock 742718109 36,927 469,872 SH   SOLE   383,783 0 86,090
Prologis Inc REIT 74340W103 793 19,295 SH   SOLE   15,931 0 3,364
Prospect Capital Corporation Common Stock 74348T102 973 91,559 SH   SOLE   65,575 0 25,984
Prudential Financial Inc Common Stock 744320102 4,986 56,166 SH   SOLE   51,907 0 4,259
Public Service Enterprise Group Inc Common Stock 744573106 427 10,460 SH   SOLE   8,724 0 1,736
PVH Corp Common Stock 693656100 1,273 10,920 SH   SOLE   8,686 0 2,234
QTS Realty Trust Inc REIT 74736A103 350 12,222 SH   SOLE   9,075 0 3,147
Qualcomm Inc Common Stock 747525103 36,957 466,625 SH   SOLE   298,930 0 167,695
Questcor Pharmaceuticals Inc Common Stock 74835Y101 9,884 106,870 SH   SOLE   105,030 0 1,840
Radiant Logistics Inc Common Stock 75025X100 352 114,000 SH   SOLE   114,000 0 0
RAIT Financial Trust REIT 749227609 344 41,653 SH   SOLE   31,925 0 9,728
Raymond James Financial Inc Common Stock 754730109 1,179 23,244 SH   SOLE   49 0 23,195
Rayonier Inc REIT 754907103 2,591 72,892 SH   SOLE   51,852 0 21,040
Raytheon Co Common Stock 755111507 7,696 83,428 SH   SOLE   68,095 0 15,333
Realty Income Corp REIT 756109104 7,734 174,107 SH   SOLE   91,539 0 82,568
Reed Elsevier PLC ADR 758205207 1,187 18,353 SH   SOLE   13,612 0 4,741
Regency Energy Partners LP MLP 75885Y107 335 10,408 SH   SOLE   7,371 0 3,037
Rent-A-Center Inc Common Stock 76009N100 942 32,839 SH   SOLE   26,792 0 6,047
Republic Services Inc Common Stock 760759100 1,925 50,710 SH   SOLE   38,461 0 12,249
Research Frontiers Common Stock 760911107 201 33,088 SH   SOLE   33,088 0 0
ResMed Inc Common Stock 761152107 12,121 239,402 SH   SOLE   236,161 0 3,241
Retail Properties of America Inc REIT 76131V202 818 53,203 SH   SOLE   43,495 0 9,708
Reynolds American Inc Common Stock 761713106 769 12,751 SH   SOLE   5,053 0 7,698
RF Micro Devices Inc Common Stock 749941100 785 81,893 SH   SOLE   64,734 0 17,159
Rio Tinto PLC ADR 767204100 663 12,210 SH   SOLE   7,979 0 4,231
Rite Aid Corp Common Stock 767754104 2,366 329,950 SH   SOLE   329,217 0 733
Rogers Communications Inc Common Stock 775109200 1,140 28,327 SH   SOLE   28,327 0 0
Rowan Cos Plc Common Stock G7665A101 341 10,672 SH   SOLE   10,672 0 0
Royal Bank of Canada Common Stock 780087102 1,969 27,569 SH   SOLE   19,307 0 8,262
Royal Dutch Shell PLC ADR 780259206 17,699 214,870 SH   SOLE   145,506 0 69,364
Royal Philips NV NY Reg Shrs 500472303 2,533 79,757 SH   SOLE   60,084 0 19,673
RPM International Inc Common Stock 749685103 1,150 24,913 SH   SOLE   22,713 0 2,200
Sabine Royalty Trust Royalty Trst 785688102 1,286 21,219 SH   SOLE   16,036 0 5,183
Safeway Inc Common Stock 786514208 365 10,629 SH   SOLE   10,629 0 0
San Juan Basin Royalty Royalty Trst 798241105 1,184 61,386 SH   SOLE   46,486 0 14,900
SanDisk Corp Common Stock 80004C101 9,070 86,849 SH   SOLE   74,683 0 12,166
Sangamo BioSciences Inc Common Stock 800677106 305 19,944 SH   SOLE   19,944 0 0
Sanofi ADR 80105N105 2,756 51,832 SH   SOLE   45,217 0 6,615
Schlumberger Ltd Common Stock 806857108 42,555 360,786 SH   SOLE   318,989 0 41,797
Schwab Dividend Stock ETF ETP 808524797 3,209 83,841 SH   SOLE   80,966 0 2,875
Schwab Emerging Markets Equity ETF ETP 808524706 6,527 250,736 SH   SOLE   217,979 0 32,757
Schwab International Equity ETF ETP 808524805 7,960 241,361 SH   SOLE   199,256 0 42,105
Schwab International Small-Cap Eq ETF ETP 808524888 2,553 74,487 SH   SOLE   62,894 0 11,593
Schwab US Aggregate Bond ETF ETP 808524839 8,519 164,141 SH   SOLE   140,845 0 23,296
Schwab US Broad Market ETF ETP 808524102 77,083 1,615,322 SH   SOLE   1,461,288 0 154,034
Schwab US Large-Cap ETF ETP 808524201 663 14,151 SH   SOLE   13,442 0 709
Schwab US Large-Cap Growth ETF ETP 808524300 9,158 188,749 SH   SOLE   153,244 0 35,505
Schwab US Large-Cap Value ETF ETP 808524409 9,367 218,708 SH   SOLE   185,706 0 33,002
Schwab US Mid-Cap ETF ETP 808524508 6,436 159,936 SH   SOLE   131,091 0 28,845
Schwab US Small-Cap ETF ETP 808524607 3,674 67,034 SH   SOLE   59,101 0 7,933
Schwab US TIPS ETF ETP 808524870 9,547 171,395 SH   SOLE   153,545 0 17,850
Seagate Technology PLC Common Stock G7945M107 598 10,531 SH   SOLE   8,682 0 1,849
SEI Investments Company Common Stock 784117103 383 11,680 SH   SOLE   11,680 0 0
Shanda Games Ltd ADR 81941U105 1,001 150,826 SH   SOLE   110,130 0 40,696
Siemens AG ADR 826197501 3,021 22,852 SH   SOLE   18,873 0 3,979
Sizmek, Inc. Common Stock 83013P105 286 30,000 SH   SOLE   30,000 0 0
SK Telecom Co Ltd ADR 78440P108 989 38,128 SH   SOLE   29,589 0 8,539
Skilled Healthcare Group Inc Common Stock 83066R107 881 140,000 SH   SOLE   140,000 0 0
SLM Corp Common Stock 78442P106 219 26,374 SH   SOLE   1,499 0 24,875
Solar Capital Ltd. Common Stock 83413U100 1,064 50,000 SH   SOLE   50,000 0 0
SONIC CORP COM Common Stock 835451105 221 10,000 SH   SOLE   10,000 0 0
Sonoco Products Co Common Stock 835495102 861 19,598 SH   SOLE   19,598 0 0
Sony Corp ADR 835699307 1,177 70,163 SH   SOLE   51,550 0 18,613
Sothebys Common Stock 835898107 426 10,147 SH   SOLE   21 0 10,126
Southern Co Common Stock 842587107 5,355 118,004 SH   SOLE   98,911 0 19,093
SPDR Barclays 1-3 Month T-Bill ETP 78464A680 7,296 159,440 SH   SOLE   149,065 0 10,375
SPDR Barclays High Yield Bond ETP 78464A417 1,892 45,333 SH   SOLE   39,342 0 5,991
SPDR Barclays International Treasury Bd ETP 78464A516 35,465 583,216 SH   SOLE   445,847 0 137,369
SPDR Barclays Long CorpTerm Bond ETF ETP 78464A367 421 10,359 SH   SOLE   7,876 0 2,483
SPDR Dow Jones Industrial Average ETP 78467X109 14,788 88,080 SH   SOLE   68,340 0 19,740
SPDR Dow Jones Intl Real Estate ETP 78463X863 7,757 175,349 SH   SOLE   156,076 0 19,273
SPDR Gold Shares ETP 78463V107 8,820 68,886 SH   SOLE   50,190 0 18,696
SPDR Kbw Regional Banking (ETF) ETP 78464A698 1,899 47,100 SH   SOLE   34,700 0 12,400
SPDR Nuveen Barclays Capital Muni Bond ETP 78464A458 3,991 168,519 SH   SOLE   120,583 0 47,936
SPDR Nuveen Barclays Capital S/T Muni Bd ETP 78464A425 2,724 111,978 SH   SOLE   62,264 0 49,714
SPDR S&P 500 ETP 78462F103 50,487 257,957 SH   SOLE   213,174 0 44,783
SPDR S&P 500 Growth ETF ETP 78464A409 21,258 233,841 SH   SOLE   175,519 0 58,321
SPDR S&P 500 Value ETF ETP 78464A508 20,913 213,728 SH   SOLE   160,301 0 53,428
SPDR S&P Dividend ETF ETP 78464A763 38,584 503,768 SH   SOLE   480,858 0 22,909
SPDR S&P International Dividend ETP 78463X772 4,178 81,436 SH   SOLE   79,959 0 1,477
SPDR S&P International Small Cap ETF ETP 78463X871 600 17,017 SH   SOLE   17,017 0 0
SPDR S&P MidCap 400 ETP 78467Y107 25,089 96,289 SH   SOLE   74,583 0 21,706
SPDR S&P Pharmaceuticals ETF ETP 78464A722 2,064 19,882 SH   SOLE   16,266 0 3,616
SPDR S&P Telecom ETF ETP 78464A540 10,620 187,084 SH   SOLE   140,580 0 46,504
SPDR S&P Transportation ETF ETP 78464A532 11,157 118,923 SH   SOLE   89,385 0 29,538
Spectra Energy Corp Common Stock 847560109 2,690 63,314 SH   SOLE   46,117 0 17,197
Spirit Realty Capital Inc REIT 84860W102 257 22,652 SH   SOLE   22,455 0 197
St Jude Medical Inc Common Stock 790849103 10,861 156,841 SH   SOLE   154,405 0 2,436
Stanley Black & Decker Inc Common Stock 854502101 1,793 20,416 SH   SOLE   18,961 0 1,455
Staples Inc Common Stock 855030102 673 62,052 SH   SOLE   48,925 0 13,127
Starbucks Corp Common Stock 855244109 25,016 323,289 SH   SOLE   235,674 0 87,615
STATOIL ASA SPONSORED ADR Common Stock 85771P102 1,343 43,563 SH   SOLE   33,527 0 10,036
Stericycle Inc Common Stock 858912108 9,056 76,472 SH   SOLE   24,784 0 51,688
STONECASTLE FINL CORP COM Common Stock 861780104 5,342 210,500 SH   SOLE   120,500 0 90,000
Stryker Corporation Common Stock 863667101 1,045 12,390 SH   SOLE   5,415 0 6,975
Suburban Propane Partners L P Unit Ltd Pa MLP 864482104 526 11,432 SH   SOLE   9,216 0 2,216
Sun Communities Inc REIT 866674104 507 10,181 SH   SOLE   6,008 0 4,173
Suncor Energy Inc Common Stock 867224107 3,008 70,557 SH   SOLE   52,944 0 17,613
Sunoco Logistics Partners LP MLP 86764L108 2,339 49,650 SH   SOLE   44,000 0 5,650
SunTrust Banks Inc Common Stock 867914103 581 14,499 SH   SOLE   14,155 0 344
Synchronoss Technologies Inc Common Stock 87157B103 362 10,367 SH   SOLE   10,218 0 149
Synergetics USA Inc Common Stock 87160G107 491 158,460 SH   SOLE   158,460 0 0
Sysco Corp Common Stock 871829107 771 20,582 SH   SOLE   16,825 0 3,757
T Rowe Price Group Inc Common Stock 74144T108 1,948 23,083 SH   SOLE   7,697 0 15,386
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 892 41,681 SH   SOLE   34,703 0 6,978
Talisman Energy Inc Common Stock 87425E103 1,364 128,656 SH   SOLE   99,039 0 29,617
Tanger Factory Outlet Centers Inc REIT 875465106 451 12,899 SH   SOLE   9,803 0 3,096
Tata Motors Ltd ADR 876568502 1,090 27,909 SH   SOLE   20,621 0 7,288
Taubman Centers Inc REIT 876664103 2,104 27,749 SH   SOLE   21,807 0 5,942
TCW Strategic Income Common Closed-End Fund 872340104 225 40,707 SH   SOLE   16,034 0 24,673
TE Connectivity Ltd Common Stock H84989104 4,748 76,785 SH   SOLE   66,516 0 10,269
Technology Select Sector SPDR ETP 81369Y803 2,535 66,103 SH   SOLE   59,464 0 6,639
Telecom Argentina SA ADR 879273209 1,214 51,532 SH   SOLE   37,920 0 13,612
Tenet Healthcare Corp Common Stock 88033G407 479 10,202 SH   SOLE   837 0 9,365
Terex Corp Common Stock 880779103 577 14,036 SH   SOLE   13,115 0 921
Tesoro Corp Common Stock 881609101 1,827 31,141 SH   SOLE   31,141 0 0
Texas Instruments Inc Common Stock 882508104 5,231 109,458 SH   SOLE   99,736 0 9,722
The AES Corporation Common Stock 00130H105 207 13,281 SH   SOLE   2,544 0 10,737
The Blackstone Group MLP 09253U108 5,105 152,665 SH   SOLE   89,390 0 63,275
The Carlyle Group L P MLP 14309L102 3,606 106,175 SH   SOLE   44,100 0 62,075
Thermo Fisher Scientific Inc Common Stock 883556102 17,331 146,877 SH   SOLE   94,463 0 52,414
Time Warner Inc Common Stock 887317303 1,120 15,942 SH   SOLE   4,884 0 11,058
T-Mobile Us Inc Common Stock 872590104 668 19,864 SH   SOLE   724 0 19,140
Toronto-Dominion Bank Common Stock 891160509 1,044 20,313 SH   SOLE   7,841 0 12,472
Tortoise Energy Infrastructure Common Closed-End Fund 89147L100 540 10,922 SH   SOLE   10,922 0 0
Total SA ADR 89151E109 2,233 30,931 SH   SOLE   22,908 0 8,023
Towers Watson & Co Common Stock 891894107 1,283 12,309 SH   SOLE   10,115 0 2,194
Transocean Ltd. Common Stock H8817H100 3,598 79,896 SH   SOLE   21,374 0 58,522
Travelers Companies Inc Common Stock 89417E109 2,205 23,442 SH   SOLE   20,708 0 2,734
Trimble Navigation Ltd Common Stock 896239100 3,785 102,432 SH   SOLE   40,125 0 62,307
Trinity Biotech PLC ADR ADR 896438306 4,054 176,028 SH   SOLE   66,700 0 109,328
Trinity Industries Inc Common Stock 896522109 1,069 24,454 SH   SOLE   18,453 0 6,001
TriState Capital Holdings Inc Common Stock 89678F100 426 30,125 SH   SOLE   30,125 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 4,012 114,129 SH   SOLE   99,937 0 14,192
Tyco International Ltd Common Stock H89128104 1,316 28,865 SH   SOLE   24,859 0 4,006
Tyler Technologies In Common Stock 902252105 4,241 46,493 SH   SOLE   31,698 0 14,795
U.S. Bancorp Common Stock 902973304 2,259 52,158 SH   SOLE   43,831 0 8,327
Ubiquiti Networks Inc. Common Stock 90347A100 1,588 35,143 SH   SOLE   11,894 0 23,249
UBS AG Common Stock H89231338 1,186 64,731 SH   SOLE   50,552 0 14,179
UBS E-TRACS Alerian MLP Infrastrctr ETN ETP 902641646 522 11,711 SH   SOLE   6,779 0 4,932
Unilever PLC ADR 904767704 10,647 234,991 SH   SOLE   184,280 0 50,711
Union Pacific Corp Common Stock 907818108 9,713 97,369 SH   SOLE   73,647 0 23,722
United Bankshares Inc/WV Common Stock 909907107 7,843 242,594 SH   SOLE   148,366 0 94,228
United Parcel Service Inc (UPS) Common Stock 911312106 18,232 177,599 SH   SOLE   162,732 0 14,867
United Technologies 7.5% Conv Pfd PUBLIC 913017117 1,864 28,600 SH   SOLE   20,100 0 8,500
United Technologies Corp Common Stock 913017109 11,723 101,545 SH   SOLE   65,618 0 35,927
UnitedHealth Group Inc Common Stock 91324P102 3,336 40,808 SH   SOLE   32,992 0 7,816
UNS Energy Corp Common Stock 903119105 703 11,641 SH   SOLE   9,073 0 2,568
URS Corp Common Stock 903236107 4,961 108,210 SH   SOLE   103,103 0 5,107
Utilities Select Sector SPDR ETF ETP 81369Y886 32,794 740,945 SH   SOLE   570,621 0 170,323
Valhi Inc Common Stock 918905100 726 113,012 SH   SOLE   90,634 0 22,378
Valmont Industries Inc Common Stock 920253101 1,632 10,743 SH   SOLE   1,790 0 8,953
Vanguard Dividend Apprec Idx ETF ETP 921908844 12,659 162,403 SH   SOLE   141,207 0 21,196
Vanguard Emerg Mkts Govt Bd Idx ETF ETP 921946885 2,562 31,740 SH   SOLE   25,540 0 6,201
Vanguard Emerging Markets Stock Idx ETF ETP 922042858 43,874 1,017,260 SH   SOLE   851,306 0 165,954
Vanguard Energy ETF ETP 92204A306 3,036 21,090 SH   SOLE   20,393 0 697
Vanguard European Stock Index ETF ETP 922042874 40,100 668,893 SH   SOLE   520,513 0 148,380
Vanguard FTSE All-Wld ex-US SmCp Idx ETF ETP 922042718 1,536 13,815 SH   SOLE   13,137 0 678
Vanguard FTSE All-World ex-US ETF ETP 922042775 25,271 483,295 SH   SOLE   380,987 0 102,308
Vanguard FTSE Developed Markets ETF ETP 921943858 5,488 128,865 SH   SOLE   128,864 0 1
Vanguard Global ex-US Real Estate ETF ETP 922042676 695 11,965 SH   SOLE   9,411 0 2,554
Vanguard Growth ETF ETP 922908736 16,693 168,786 SH   SOLE   144,417 0 24,368
Vanguard Interm-Tm Corp Bd Idx ETF ETP 92206C870 11,506 132,930 SH   SOLE   94,170 0 38,759
Vanguard Large Cap ETF ETP 922908637 5,694 63,260 SH   SOLE   59,804 0 3,456
Vanguard Long-Term Corp Bond Idx ETF ETP 92206C813 10,972 121,572 SH   SOLE   86,563 0 35,009
Vanguard Long-Term Govt Bd Idx ETF ETP 92206C847 11,424 161,037 SH   SOLE   116,037 0 45,000
Vanguard Mid-Cap ETF ETP 922908629 5,153 43,426 SH   SOLE   41,163 0 2,262
Vanguard REIT Index ETF ETP 922908553 20,601 275,270 SH   SOLE   217,501 0 57,769
Vanguard Russell 1000 Growth Index ETF ETP 92206C680 17,566 188,863 SH   SOLE   181,182 0 7,681
Vanguard Russell 1000 Value Index ETF ETP 92206C714 4,888 55,485 SH   SOLE   53,994 0 1,491
Vanguard S&P 500 ETF ETP 922908363 9,725 54,198 SH   SOLE   42,371 0 11,827
Vanguard Short-Term Bond ETF ETP 921937827 2,834 35,275 SH   SOLE   20,779 0 14,496
Vanguard Shrt-Term Corp Bond ETF ETP 92206C409 2,969 36,936 SH   SOLE   28,059 0 8,877
Vanguard Shrt-Term Infl-Prot Sec Idx ETF ETP 922020805 9,701 193,552 SH   SOLE   174,373 0 19,179
Vanguard Small Cap ETF ETP 922908751 5,917 50,519 SH   SOLE   48,509 0 2,010
Vanguard Small Cap Growth ETF ETP 922908595 4,872 38,241 SH   SOLE   28,021 0 10,220
Vanguard Small Cap Value ETF ETP 922908611 11,312 107,225 SH   SOLE   101,691 0 5,534
Vanguard Telecom Services ETF ETP 92204A884 2,280 25,926 SH   SOLE   19,124 0 6,802
Vanguard Total Bond Market ETF ETP 921937835 45,610 554,737 SH   SOLE   423,792 0 130,945
Vanguard Total Intl Stock Idx ETF ETP 921909768 891 16,419 SH   SOLE   16,419 0 0
Vanguard Total Stock Market ETF ETP 922908769 78,683 773,147 SH   SOLE   624,738 0 148,410
Vanguard Value ETF ETP 922908744 15,851 195,809 SH   SOLE   166,176 0 29,633
Ventas Inc REIT 92276F100 1,745 27,227 SH   SOLE   19,106 0 8,121
Verizon Communications Inc Common Stock 92343V104 14,722 300,870 SH   SOLE   241,133 0 59,738
VF Corp Common Stock 918204108 1,695 26,899 SH   SOLE   17,877 0 9,022
Viacom Inc Common Stock 92553P201 4,820 55,570 SH   SOLE   51,807 0 3,763
Visa Inc Common Stock 92826C839 22,548 107,007 SH   SOLE   99,261 0 7,746
Vodafone Group PLC ADR 92857W308 11,634 348,432 SH   SOLE   265,727 0 82,705
Voya Prime Rate Trust Closed-End Fund 92913A100 3,023 522,123 SH   SOLE   336,089 0 186,034
W P Carey Inc REIT 92936U109 1,146 17,798 SH   SOLE   17,341 0 457
W W Grainger Inc Common Stock 384802104 6,262 24,629 SH   SOLE   18,430 0 6,198
Walgreen Co. Common Stock 931422109 6,058 81,719 SH   SOLE   49,315 0 32,404
Wal-Mart Stores Inc Common Stock 931142103 2,372 31,592 SH   SOLE   26,609 0 4,983
Walt Disney Co Common Stock 254687106 16,523 192,705 SH   SOLE   160,095 0 32,610
Waste Management Inc Common Stock 94106L109 5,644 126,182 SH   SOLE   105,468 0 20,714
Weingarten Realty Investors REIT 948741103 506 15,422 SH   SOLE   11,707 0 3,715
Wells Fargo & Co Common Stock 949746101 7,960 151,444 SH   SOLE   98,288 0 53,157
Wells Fargo & Co Warrants 10/28/18 Equity WRT 949746119 13,467 624,036 SH   SOLE   335,650 0 288,386
Wells Fargo Advantage Multi Com Shs Closed-End Fund 94987D101 342 22,923 SH   SOLE   13,292 0 9,631
Western Asset High Income Opp Common Closed-End Fund 95766K109 531 87,010 SH   SOLE   50,098 0 36,912
Western Asset High Yld Def Opp Common Closed-End Fund 95768B107 530 29,586 SH   SOLE   16,876 0 12,710
Western Union Co/The Common Stock 959802109 2,806 161,820 SH   SOLE   144,973 0 16,847
Westpac Banking Corp ADR 961214301 984 30,644 SH   SOLE   25,090 0 5,554
Westport Innovations Inc Common Stock 960908309 286 15,896 SH   SOLE   3,896 0 12,000
Weyerhaeuser 6.375% CVPD Series A PUBLIC 962166872 10,606 186,890 SH   SOLE   101,850 0 85,040
Weyerhaeuser Co REIT 962166104 1,417 42,819 SH   SOLE   42,728 0 91
WhiteWave Foods Co/The Common Stock 966244105 4,446 137,337 SH   SOLE   29,188 0 108,149
Whole Foods Market Inc Common Stock 966837106 3,514 90,976 SH   SOLE   29,143 0 61,833
Williams Partners LP MLP 96950F104 2,327 42,865 SH   SOLE   26,827 0 16,038
Willis Group Holdings PLC Common Stock G96666105 1,215 28,061 SH   SOLE   22,167 0 5,894
Winthrop Realty Trust Inc REIT 976391300 412 26,840 SH   SOLE   0 0 26,840
Wisdom Tree Emerging Markets Equity Inc ETP 97717W315 11,971 230,931 SH   SOLE   203,697 0 27,234
WisdomTree Emerging Markets Local Debt ETP 97717X867 17,531 368,763 SH   SOLE   311,829 0 56,934
WisdomTree Emerging Mkts SmallCap Div ETP 97717W281 3,494 72,830 SH   SOLE   66,907 0 5,923
WisdomTree Equity Income ETP 97717W208 867 14,600 SH   SOLE   14,600 0 0
WisdomTree India Earnings ETP 97717W422 1,641 73,052 SH   SOLE   59,824 0 13,228
WisdomTree International LargeCap Div ETP 97717W794 5,308 99,309 SH   SOLE   98,803 0 506
WisdomTree International SmallCap Div ETP 97717W760 3,937 60,771 SH   SOLE   59,801 0 970
WisdomTree LargeCap Dividend ETP 97717W307 9,131 128,958 SH   SOLE   123,926 0 5,032
WisdomTree MidCap Dividend ETP 97717W505 3,833 46,944 SH   SOLE   34,571 0 12,373
WisdomTree SmallCap Dividend ETP 97717W604 3,450 49,271 SH   SOLE   46,349 0 2,922
WisdomTree SmallCap Earnings ETP 97717W562 2,011 24,333 SH   SOLE   24,333 0 0
WisdomTree Total Dividend ETP 97717W109 4,866 68,021 SH   SOLE   68,021 0 0
WNS holdings ADR 92932M101 1,048 54,665 SH   SOLE   39,879 0 14,786
Wynn Resorts Ltd Common Stock 983134107 5,281 25,442 SH   SOLE   21,008 0 4,433
Xcel Energy Inc Common Stock 98389B100 1,152 35,753 SH   SOLE   35,459 0 294
Xerox Corp Common Stock 984121103 463 37,184 SH   SOLE   8,337 0 28,847
Xilinx Inc Common Stock 983919101 4,972 105,091 SH   SOLE   95,175 0 9,916
XPO Logistics Inc Common Stock 983793100 7,083 247,491 SH   SOLE   91,132 0 156,359
Xylem Inc/NY Common Stock 98419M100 2,076 53,121 SH   SOLE   17,758 0 35,363
Yahoo! Inc Common Stock 984332106 846 24,081 SH   SOLE   12,693 0 11,388
Yandex NV Common Stock N97284108 500 14,031 SH   SOLE   9,290 0 4,741
Yum Brands Inc Common Stock 988498101 15,233 187,601 SH   SOLE   113,008 0 74,593
Zimmer Holdings Inc Common Stock 98956P102 2,517 24,236 SH   SOLE   19,564 0 4,672