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
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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 Company Common Stock 88579y101 12,450 75,766 SH   SOLE   50,060 0 25,706
A H Belo Corp Common Stock 001282102 121 11,627 SH   SOLE   10,483 0 1,144
Abaraxas Petroleum Corp. Common Stock 003830106 715 243,256 SH   SOLE   236,048 0 7,208
ABB Ltd ADR 000375204 1,772 83,773 SH   SOLE   81,356 0 2,417
Abbott Labs Common Stock 002824100 20,046 445,270 SH   SOLE   177,008 0 268,262
Abbvie Inc. Common Stock 00287y109 17,274 263,969 SH   SOLE   116,091 0 147,878
Acadia Realty Trust REIT 004239109 262 8,178 SH   SOLE   7,593 0 585
Accenture Plc Common Stock g1151c101 11,120 124,513 SH   SOLE   79,377 0 45,137
ACE Ltd Common Stock H0023R105 350 3,044 SH   SOLE   1,884 0 1,160
Actavis PLC Common Stock G0083B108 619 2,403 SH   SOLE   2,365 0 38
Activision Blizzard Inc Common Stock 00507V109 1,321 65,537 SH   SOLE   47,645 0 17,892
Acuity Brands Inc Common Stock 00508Y102 742 5,295 SH   SOLE   5,251 0 44
Adobe Systems, Inc. Common Stock 00724F101 1,413 19,434 SH   SOLE   7,734 0 11,700
ADT Corporation Common Stock 00101j106 2,256 62,263 SH   SOLE   57,846 0 4,417
Advanced Semiconductor Engineering Inc ADR 00756M404 1,415 230,796 SH   SOLE   223,599 0 7,197
Advaxis Inc Common Stock 007624208 194 24,187 SH   SOLE   24,187 0 0
AdvisorShares TrimTabs Float Shrink ETF ETP 00768Y818 3,398 61,373 SH   SOLE   24,823 0 36,550
AECOM Technology Corp. Common Stock 00766t100 2,588 85,213 SH   SOLE   27,449 0 57,764
AEGON NV NY Reg Shrs 007924103 76 10,155 SH   SOLE   9,981 0 174
AerCap Holdings NV Common Stock N00985106 1,204 31,013 SH   SOLE   30,007 0 1,006
AES Trust III 6.75% Conv Pfd PUBLIC 00808N202 4,410 86,650 SH   SOLE   44,200 0 42,450
Aetna, Inc. Common Stock 00817Y108 4,202 47,299 SH   SOLE   40,788 0 6,511
Affiliated Managers Group Common Stock 008252108 3,038 14,315 SH   SOLE   4,870 0 9,445
Aflac Inc. Common Stock 001055102 3,265 53,438 SH   SOLE   51,472 0 1,966
AGCO Corp Common Stock 001084102 536 11,853 SH   SOLE   9,067 0 2,786
Agilent Technologies, Inc. Common Stock 00846U101 3,418 83,499 SH   SOLE   27,158 0 56,341
AGL Resources, Inc. Common Stock 001204106 2,128 39,044 SH   SOLE   29,971 0 9,073
Agrium Inc Common Stock 008916108 1,438 15,185 SH   SOLE   12,866 0 2,319
Air Products & Chemicals Inc Common Stock 009158106 489 3,392 SH   SOLE   2,300 0 1,092
Alerian MLP ETF ETP 00162q866 4,179 238,521 SH   SOLE   223,878 0 14,643
Alexandria Real Estate Equities Inc REIT 015271109 653 7,359 SH   SOLE   6,546 0 813
Alibaba Group Hldg Ltd ADR 01609w102 1,225 11,785 SH   SOLE   7,938 0 3,847
Align Technology Inc Common Stock 016255101 12,936 231,378 SH   SOLE   219,280 0 12,098
Alkermes PLC Common Stock G01767105 1,558 26,610 SH   SOLE   25,814 0 796
Allegheny Technologies Inc Common Stock 01741R102 4,209 121,061 SH   SOLE   120,500 0 561
Allergan, Inc. Common Stock 018490102 3,123 14,692 SH   SOLE   7,116 0 7,576
Alliance Bernstein Holding L.P. MLP 01881G106 5,149 199,349 SH   SOLE   129,379 0 69,970
Alliance Data Systems Corp Common Stock 018581108 251 879 SH   SOLE   821 0 58
Alliance Resource Partner MLP 01877R108 269 6,250 SH   SOLE   6,024 0 226
AllianceBernstein Glb High Inc Common Closed-End Fund 01879R106 138 11,099 SH   SOLE   8,775 0 2,324
AllianceBernstein Income Fund Common Closed-End Fund 01881E101 126 16,889 SH   SOLE   16,889 0 0
Allstate Common Stock 020002101 1,984 28,242 SH   SOLE   19,545 0 8,697
Alnylam Pharmaceuticals In Common Stock 02043Q107 347 3,574 SH   SOLE   3,574 0 0
Alphatec Holdings Inc Common Stock 02081G102 70 49,949 SH   SOLE   49,949 0 0
Altria Group Common Stock 02209s103 6,414 130,190 SH   SOLE   121,700 0 8,490
Alza Corp US DOMESTIC 02261WAB5 1,161 8,000 SH   SOLE   8,000 0 0
Amazon.Com Common Stock 023135106 2,652 8,544 SH   SOLE   3,237 0 5,307
Ambev SA ADR 02319V103 688 110,620 SH   SOLE   70,974 0 39,646
Amdocs Limited Common Stock G02602103 4,296 92,083 SH   SOLE   89,902 0 2,181
Ameren Corp Common Stock 023608102 210 4,559 SH   SOLE   2,059 0 2,500
America Movil ADR 02364w105 918 41,370 SH   SOLE   21,468 0 19,902
American Airlines Group Inc Common Stock 02376R102 301 5,621 SH   SOLE   5,621 0 0
American Campus Communities Inc REIT 024835100 776 18,765 SH   SOLE   13,392 0 5,373
American Capital Agency Corp REIT 02503X105 386 17,685 SH   SOLE   16,675 0 1,010
American Capital Ltd Common Stock 02503y103 235 16,072 SH   SOLE   15,309 0 763
American Electric Power Co Inc Common Stock 025537101 358 5,895 SH   SOLE   3,848 0 2,047
American Express Company Common Stock 025816109 9,255 99,471 SH   SOLE   81,444 0 18,027
American International Group Common Stock 026874784 26,936 480,923 SH   SOLE   283,527 0 197,396
American Intl Group Inc Wt Exp 011921 Equity WRT 026874156 4,364 177,269 SH   SOLE   40,519 0 136,750
American Public Education Inc Common Stock 02913V103 1,454 39,440 SH   SOLE   39,440 0 0
American Realty Capital Healthcare Trust Inc REIT 02917R108 720 60,491 SH   SOLE   60,491 0 0
American Tower Corp REIT 03027x100 722 7,307 SH   SOLE   6,311 0 996
American Vanguard Corp Common Stock 030371108 235 20,210 SH   SOLE   20,210 0 0
American Water Works Co Inc Common Stock 030420103 482 9,037 SH   SOLE   4,412 0 4,625
AmeriGas Partners LP MLP 030975106 250 5,212 SH   SOLE   4,958 0 254
Ameriprise Financial Common Stock 03076C106 1,112 8,408 SH   SOLE   6,633 0 1,775
AmerisourceBergen Corp Common Stock 03073E105 914 10,135 SH   SOLE   9,917 0 218
Amgen, Inc. Common Stock 031162100 3,437 21,574 SH   SOLE   20,819 0 755
Amkor Technology, Inc. Common Stock 031652100 142 20,000 SH   SOLE   20,000 0 0
Anadarko Petroleum Common Stock 032511107 10,148 123,005 SH   SOLE   55,767 0 67,237
Analog Devices Common Stock 032654105 1,246 22,435 SH   SOLE   20,696 0 1,739
Anheuser-Busch InBev SA ADR 03524a108 813 7,240 SH   SOLE   1,040 0 6,200
Annaly Capital Management REIT 035710409 108 10,022 SH   SOLE   10,022 0 0
Ansys, Inc.` Common Stock 03662Q105 2,458 29,970 SH   SOLE   28,970 0 1,000
Anthem Inc Common Stock 036752103 753 5,995 SH   SOLE   5,918 0 77
Aon Corporation Common Stock g0408v102 427 4,508 SH   SOLE   1,868 0 2,640
Apache Corporation Common Stock 037411105 764 12,184 SH   SOLE   11,845 0 339
Apollo Investment Corporatio Common Stock 03761U106 669 90,116 SH   SOLE   71,234 0 18,882
Apple Inc. Common Stock 037833100 175,679 1,591,584 SH   SOLE   836,409 0 755,174
Applied Industrial Technologies Inc Common Stock 03820C105 258 5,669 SH   SOLE   5,421 0 248
Aqua America Inc Common Stock 03836w103 437 16,364 SH   SOLE   13,764 0 2,600
Arch Capital Group Ltd Common Stock G0450A105 1,565 26,474 SH   SOLE   25,627 0 847
Archer-Daniels Midland Common Stock 039483102 6,198 119,193 SH   SOLE   111,678 0 7,515
ARM Holdings PLC ADR 042068106 1,230 26,561 SH   SOLE   26,336 0 225
Arrow Financial Corporation Common Stock 042744102 341 12,413 SH   SOLE   12,413 0 0
Ashland Inc Common Stock 044209104 276 2,302 SH   SOLE   202 0 2,100
Assured Guaranty Ltd Common Stock G0585R106 1,366 52,558 SH   SOLE   51,028 0 1,530
Astrazeneca Plc ADR 046353108 537 7,634 SH   SOLE   4,017 0 3,617
AT&T Inc. Common Stock 00206R102 15,424 459,184 SH   SOLE   388,857 0 70,327
Autodesk Inc Common Stock 052769106 1,923 32,011 SH   SOLE   24,618 0 7,393
Autoliv, Inc Common Stock 052800109 619 5,829 SH   SOLE   5,829 0 0
Automatic Data Processing Common Stock 053015103 2,141 25,680 SH   SOLE   20,060 0 5,620
AutoZone Inc Common Stock 053332102 661 1,068 SH   SOLE   1,038 0 30
Avnet Inc Common Stock 053807103 589 13,680 SH   SOLE   13,114 0 566
B/E Aerospace Inc Common Stock 073302101 7,626 131,431 SH   SOLE   130,952 0 479
Babson Capital Corporate Investors Closed-End Fund 05617k109 175 11,000 SH   SOLE   11,000 0 0
Baidu Inc ADR 056752108 957 4,196 SH   SOLE   4,127 0 69
Baker Hughes, Inc. Common Stock 057224107 1,106 19,724 SH   SOLE   13,886 0 5,838
Ball Corporation Common Stock 058498106 13,993 205,261 SH   SOLE   165,360 0 39,901
BancorpSouth Inc. Common Stock 059692103 3,176 141,088 SH   SOLE   141,088 0 0
Bank Bradesco ADR 059460303 1,450 108,431 SH   SOLE   104,880 0 3,551
Bank of America Common Stock 060505104 10,203 570,329 SH   SOLE   485,977 0 84,352
Bank of America A Wts Equity WRT 060505146 2,710 384,950 SH   SOLE   242,100 0 142,850
Bank of America B Wts Equity WRT 060505153 302 422,980 SH   SOLE   225,000 0 197,980
Bank Of New York Mellon Corp Common Stock 064058100 2,796 68,912 SH   SOLE   33,634 0 35,278
Bank of Nova Scotia Common Stock 064149107 1,553 27,202 SH   SOLE   23,360 0 3,842
Bank of the Ozarks Inc Common Stock 063904106 291 7,680 SH   SOLE   7,680 0 0
Bar Harbor Bancshare Common Stock 066849100 202 6,300 SH   SOLE   6,300 0 0
Barclays Bank Ipath ETN DJ UBS Commodity I ETP 06738c778 489 16,339 SH   SOLE   15,588 0 751
Barclays High Yield Bond Fund ETF ETP 78464a417 598 15,481 SH   SOLE   13,557 0 1,924
Barclays Plc ADR 06738e204 1,348 89,840 SH   SOLE   88,293 0 1,547
Baxter International Common Stock 071813109 1,937 26,428 SH   SOLE   22,796 0 3,632
BB&T Corporation Common Stock 054937107 2,194 56,426 SH   SOLE   20,534 0 35,892
Becton Dickinson & Co. Common Stock 075887109 12,442 89,407 SH   SOLE   84,114 0 5,293
Bed, Bath & Beyond, Inc. Common Stock 075896100 1,130 14,831 SH   SOLE   5,738 0 9,093
Berkshire Hathaway Inc Common Stock 084670702 30,610 203,861 SH   SOLE   180,855 0 23,006
Berkshire Hathaway Inc Common Stock 084670108 1,582 7 SH   SOLE   4 0 3
BHP Billiton Ltd ADR 088606108 377 7,960 SH   SOLE   6,155 0 1,805
BioAmber Inc. Common Stock 09072q106 121 14,365 SH   SOLE   0 0 14,365
Biogen Idec Inc. Common Stock 09062X103 9,530 28,075 SH   SOLE   26,804 0 1,271
BioMed Realty Trust Inc REIT 09063H107 329 15,286 SH   SOLE   13,556 0 1,730
BlackRock Corp High Yield Common Closed-End Fund 09255P107 1,731 151,875 SH   SOLE   59,850 0 92,025
BlackRock Credit Allocation Inc Common Closed-End Fund 092508100 1,696 131,244 SH   SOLE   119,617 0 11,627
Blackrock Enhanced Div Achievers Trust Closed-End Fund 09251a104 117 14,383 SH   SOLE   14,383 0 0
BlackRock Float Rate Strat Common Closed-End Fund 09255X100 489 36,487 SH   SOLE   34,160 0 2,327
BlackRock Kelso Capital Corp. Common Stock 092533108 2,148 261,967 SH   SOLE   251,162 0 10,805
BlackRock Limited Duration Inc Common Closed-End Fund 09249W101 416 26,447 SH   SOLE   24,777 0 1,670
Blackrock Muniassets Fund, Inc. Closed-End Fund 09254J102 236 17,135 SH   SOLE   13,445 0 3,690
BlackRock MuniHoldings Qty II Common Closed-End Fund 09254C107 572 42,425 SH   SOLE   42,425 0 0
Blackrock, Inc. Common Stock 09247x101 6,970 19,494 SH   SOLE   8,498 0 10,996
Boardwalk Pipeline Partners LP MLP 096627104 3,220 181,200 SH   SOLE   98,200 0 83,000
Boeing Common Stock 097023105 9,019 69,384 SH   SOLE   49,009 0 20,375
BOK FINL CORP COM NEW Common Stock 05561q201 5,790 96,442 SH   SOLE   36,532 0 59,910
BorgWarner Inc Common Stock 099724106 355 6,454 SH   SOLE   5,631 0 823
Boston Beer Co Inc Common Stock 100557107 1,044 3,606 SH   SOLE   2,757 0 849
Boston Properties Inc REIT 101121101 3,626 28,177 SH   SOLE   26,989 0 1,188
BP plc ADR 055622104 3,266 85,686 SH   SOLE   49,686 0 36,000
BP Prudhoe Bay Royalty Trust Royalty Trst 055630107 327 4,829 SH   SOLE   4,829 0 0
Brinker International Inc Common Stock 109641100 292 4,974 SH   SOLE   4,788 0 186
Bristol Myers Squibb Co. Common Stock 110122108 17,933 303,794 SH   SOLE   181,013 0 122,781
British American Tobacco ADR 110448107 588 5,450 SH   SOLE   3,175 0 2,275
Broadridge Financial Solutions Common Stock 11133T103 1,807 39,128 SH   SOLE   35,091 0 4,037
Brookfield Asset Management Common Stock 112585104 3,605 71,912 SH   SOLE   58,116 0 13,796
Brookfield Infrastructure Partners MLP g16252101 15,777 376,808 SH   SOLE   218,472 0 158,336
Brown-Forman Corp Common Stock 115637209 1,743 19,844 SH   SOLE   10,555 0 9,289
BT Group plc ADR 05577E101 2,618 42,225 SH   SOLE   41,265 0 960
Buckeye Partners L.P. MLP 118230101 11,455 151,401 SH   SOLE   78,901 0 72,500
Buffalo Wild Wings, Inc. Common Stock 119848109 2,355 13,056 SH   SOLE   12,565 0 491
Cabot Corp Common Stock 127055101 211 4,813 SH   SOLE   4,583 0 230
Cadiz Inc Common Stock 127537207 593 52,957 SH   SOLE   46,331 0 6,626
Calamos Convertible Opps & Inc Common Closed-End Fund 128117108 926 72,100 SH   SOLE   54,300 0 17,800
Calamos Strategic Total Return Common Closed-End Fund 128125101 134 11,707 SH   SOLE   9,287 0 2,420
Callon Petroleum Co Common Stock 13123X102 88 16,094 SH   SOLE   14,474 0 1,620
Camden Property Trust REIT 133131102 318 4,307 SH   SOLE   3,276 0 1,031
Campbell Soup Co Common Stock 134429109 274 6,228 SH   SOLE   3,866 0 2,362
Canadian National Railway Company Common Stock 136375102 2,110 30,616 SH   SOLE   29,899 0 717
Canadian Natural Resources Ltd Common Stock 136385101 208 6,731 SH   SOLE   6,656 0 75
Canadian Pacific Railway Limited (Usa) Common Stock 13645T100 1,738 9,022 SH   SOLE   8,759 0 263
Canadian Solar Inc Common Stock 136635109 814 33,631 SH   SOLE   32,603 0 1,028
Capital One Financial Corporation Common Stock 14040H105 24,489 296,651 SH   SOLE   248,457 0 48,194
Capital One Financial Corporation Warrants Equity WRT 14040H139 10,431 253,727 SH   SOLE   121,490 0 132,237
Capstead Mortgage Corp REIT 14067E506 222 18,055 SH   SOLE   16,771 0 1,284
Carlyle Group Lp Com Uts Ltd Ptn MLP 14309l102 3,900 141,815 SH   SOLE   80,535 0 61,280
Carmax, Inc. Common Stock 143130102 5,907 88,716 SH   SOLE   10,906 0 77,810
Carnival Corp Common Stock 143658300 2,104 46,405 SH   SOLE   45,096 0 1,309
Caterpillar, Inc. Common Stock 149123101 2,738 29,917 SH   SOLE   20,698 0 9,220
Cbrl Group Common Stock 22410J106 1,032 7,333 SH   SOLE   7,108 0 225
CDK Global Inc. Common Stock 12508e101 262 6,426 SH   SOLE   4,964 0 1,462
CECO ENVIRONMENTAL CP COM Common Stock 125141101 886 57,035 SH   SOLE   55,295 0 1,740
Celgene Corporation Common Stock 151020104 20,959 187,369 SH   SOLE   149,160 0 38,209
Centene Corp Common Stock 15135B101 1,236 11,902 SH   SOLE   10,558 0 1,344
Central Fd Cda Ltd Cl A Closed-End Fund 153501101 116 10,050 SH   SOLE   4,600 0 5,450
CenturyLink, Inc. Common Stock 156700106 5,233 132,221 SH   SOLE   83,730 0 48,492
Cerner Corp. Common Stock 156782104 11,975 185,198 SH   SOLE   98,172 0 87,026
CF Industries Holdings, Inc. Common Stock 125269100 1,362 4,997 SH   SOLE   4,759 0 238
Ch Robinson Worldwide, Inc. Common Stock 12541W209 283 3,783 SH   SOLE   3,334 0 449
Chambers Street Properties REIT 157842105 288 35,728 SH   SOLE   35,728 0 0
Charles Schwab Corp. Common Stock 808513105 485 16,057 SH   SOLE   16,057 0 0
Chart Inds Inc US DOMESTIC 16115QAC4 382 4,000 SH   SOLE   4,000 0 0
Check Point Software Technology Common Stock M22465104 6,049 76,988 SH   SOLE   48,618 0 28,370
Chevron Corp. Common Stock 166764100 44,915 400,382 SH   SOLE   319,936 0 80,446
Chicago Bridge & Iron Common Stock 167250109 3,048 72,615 SH   SOLE   46,824 0 25,791
China Life Insurance Co Ltd ADR 16939P106 1,829 31,157 SH   SOLE   30,261 0 896
China Mobile Hong Kong Ltd. ADR 16941m109 1,683 28,613 SH   SOLE   27,434 0 1,179
Chipotle Mexican Grill Common Stock 169656105 1,889 2,759 SH   SOLE   1,636 0 1,123
Chubb Corporation Common Stock 171232101 3,567 34,471 SH   SOLE   29,829 0 4,642
Chyronhego Corp Common Stock 171607104 41 14,613 SH   SOLE   14,613 0 0
Cigna Corp. Common Stock 125509109 1,212 11,779 SH   SOLE   6,144 0 5,635
Cincinnati Bell, Inc. Common Stock 171871106 1,567 491,109 SH   SOLE   470,325 0 20,784
Cinemark Holdings Inc Common Stock 17243V102 1,332 37,430 SH   SOLE   28,128 0 9,302
Cisco Systems Inc. Common Stock 17275r102 23,531 845,989 SH   SOLE   584,408 0 261,581
Citigroup, Inc. Common Stock 172967424 14,712 271,885 SH   SOLE   182,099 0 89,786
Clarcor Inc Common Stock 179895107 222 3,334 SH   SOLE   0 0 3,334
Clean Harbors Inc Common Stock 184496107 661 13,747 SH   SOLE   10,704 0 3,043
ClearBridge Energy MLP TR Fund Common Closed-End Fund 18469Q108 2,379 111,201 SH   SOLE   105,216 0 5,985
Cliffs Natural Resources Inc Common Stock 18683K101 204 28,527 SH   SOLE   12,527 0 16,000
Clorox Co Common Stock 189054109 364 3,497 SH   SOLE   3,107 0 390
CME Group Inc Common Stock 12572q105 14,450 162,999 SH   SOLE   49,799 0 113,200
CMS Energy Corp Common Stock 125896100 356 10,246 SH   SOLE   7,764 0 2,482
CNA Financial Corp Common Stock 126117100 264 6,826 SH   SOLE   6,522 0 304
Coach, Inc. Common Stock 189754104 2,255 60,026 SH   SOLE   7,275 0 52,751
Cobalt International Energy Common Stock 19075F106 121 13,595 SH   SOLE   4,195 0 9,400
CoBiz Financial Inc Common Stock 190897108 141 10,705 SH   SOLE   10,705 0 0
Coca Cola Co. Common Stock 191216100 13,523 320,299 SH   SOLE   200,000 0 120,299
Coca-Cola Enterprises Inc Common Stock 19122T109 3,266 73,862 SH   SOLE   69,922 0 3,940
Cognizant Technology Solutions Corporation Common Stock 192446102 683 12,972 SH   SOLE   12,742 0 230
Cohen & Steers REIT & Preferred Inc Closed-End Fund 19247X100 4,118 216,829 SH   SOLE   203,326 0 13,503
Colgate-Palmolive Common Stock 194162103 21,031 303,962 SH   SOLE   178,830 0 125,132
Comcast Corp Common Stock 20030N200 267 4,639 SH   SOLE   4,534 0 105
Comcast Corp. Cl A Common Stock 20030n101 2,009 34,637 SH   SOLE   24,136 0 10,501
Companhia Brasileira De Distribuicao ADR 20440T201 899 24,398 SH   SOLE   22,751 0 1,647
Computer Sciences Corporation Common Stock 205363104 711 11,279 SH   SOLE   7,304 0 3,975
Conagra Foods, Inc. Common Stock 205887102 632 17,407 SH   SOLE   14,603 0 2,804
Conatus Pharmaceuticals Inc Common Stock 20600T108 954 136,243 SH   SOLE   136,243 0 0
Concord Efs, Inc. Common Stock 150870103 1,362 22,718 SH   SOLE   21,687 0 1,031
Conocophillips Common Stock 20825c104 19,689 285,104 SH   SOLE   273,834 0 11,270
Consol Energy Inc Common Stock 20854P109 348 10,300 SH   SOLE   10,200 0 100
Consolidated Edison Common Stock 209115104 646 9,791 SH   SOLE   9,412 0 379
Consumer Discret Sel Sect SPDR ETF ETP 81369Y407 26,604 368,728 SH   SOLE   346,327 0 22,402
Consumer Staples Sector SPDR Fund ETP 81369y308 28,140 580,323 SH   SOLE   546,537 0 33,786
Continental Airls Inc US DOMESTIC 210795PU8 357 1,000 SH   SOLE   1,000 0 0
Continental Resources Inc Common Stock 212015101 300 7,831 SH   SOLE   106 0 7,725
Cooper Companies Common Stock 216648402 407 2,514 SH   SOLE   2,239 0 275
Copart Inc Common Stock 217204106 8,826 241,879 SH   SOLE   240,779 0 1,100
Core Laboratories Common Stock N22717107 223 1,852 SH   SOLE   1,072 0 780
CoreSite Realty Corporation REIT 21870Q105 2,304 59,009 SH   SOLE   57,032 0 1,977
Corning, Inc. Common Stock 219350105 3,806 165,971 SH   SOLE   73,511 0 92,460
Corporate Office Properties Trust Inc REIT 22002T108 238 8,376 SH   SOLE   7,805 0 571
Costco Companies Inc US DOMESTIC 22160QAC6 323 1,000 SH   SOLE   1,000 0 0
Costco Corp. Common Stock 22160k105 4,213 29,719 SH   SOLE   24,030 0 5,689
Cousins Properties Inc REIT 222795106 329 28,787 SH   SOLE   27,449 0 1,338
Covidien PLC Common Stock G2554F113 3,016 29,486 SH   SOLE   28,470 0 1,016
CR Bard Inc Common Stock 067383109 257 1,543 SH   SOLE   630 0 913
CSX Corp Common Stock 126408103 854 23,574 SH   SOLE   19,197 0 4,377
CTI Biopharma Corp Common Stock 12648L106 355 150,569 SH   SOLE   0 0 150,569
Cumberland Pharmaceuticals Inc Common Stock 230770109 433 72,446 SH   SOLE   72,446 0 0
Cummins, Inc. Common Stock 231021106 428 2,969 SH   SOLE   2,739 0 230
CVS Caremark Common Stock 126650100 7,658 79,510 SH   SOLE   49,470 0 30,041
Cyrusone Inc REIT 23283R100 699 25,385 SH   SOLE   21,334 0 4,051
Danaher Corp Del US DOMESTIC 235851AF9 1,524 6,000 SH   SOLE   6,000 0 0
Danaher Corporation Common Stock 235851102 33,535 391,258 SH   SOLE   273,667 0 117,591
Darling International Common Stock 237266101 601 33,097 SH   SOLE   25,968 0 7,129
DaVita HealthCare Partners Inc Common Stock 23918K108 525 6,930 SH   SOLE   6,930 0 0
DBX ETF TR EX US HDG EQTY ETP 233051820 245 10,000 SH   SOLE   10,000 0 0
Deere & Co Common Stock 244199105 1,976 22,330 SH   SOLE   12,571 0 9,759
Delaware Inv Div & Inc Common Closed-End Fund 245915103 179 18,218 SH   SOLE   15,858 0 2,360
Delphi Automotive PLC Common Stock G27823106 437 6,016 SH   SOLE   5,761 0 255
Delta Airlines, Inc. Common Stock 247361702 5,596 113,755 SH   SOLE   108,750 0 5,005
Deluxe Corp Common Stock 248019101 8,391 134,793 SH   SOLE   134,201 0 592
Dentsply International Common Stock 249030107 234 4,398 SH   SOLE   3,848 0 550
Deutsche Bank Common Stock D18190898 475 15,836 SH   SOLE   15,139 0 697
Deutsche X-trackers MSCI EAFE Hedged Eq ETP 233051200 21,375 791,674 SH   SOLE   781,388 0 10,286
Devon Energy Common Stock 25179M103 2,463 40,232 SH   SOLE   36,734 0 3,498
Devry Education Group Inc. Common Stock 251893103 570 12,000 SH   SOLE   1,000 0 11,000
DexCom Inc Common Stock 252131107 740 13,444 SH   SOLE   13,444 0 0
Diageo Plc ADR 25243q205 1,491 13,068 SH   SOLE   10,809 0 2,259
Diamonds Trust Series 1 ETP 78467x109 17,810 100,123 SH   SOLE   94,629 0 5,494
Dick's Sporting Goods Common Stock 253393102 2,543 51,212 SH   SOLE   47,714 0 3,498
Digital Realty Trust Inc REIT 253868103 1,291 19,470 SH   SOLE   18,550 0 920
DirecTV Group, Inc. Common Stock 25490a309 1,171 13,502 SH   SOLE   6,404 0 7,098
Direxion Daily 20+ Yr Trsy Bear 3X ETF ETP 25459Y678 218 6,863 SH   SOLE   6,700 0 163
Discover Financial Services Common Stock 254709108 703 10,732 SH   SOLE   10,081 0 651
Discovery Communications Common Stock 25470F104 401 11,648 SH   SOLE   11,275 0 373
Dollar Tree Stores Common Stock 256746108 294 4,182 SH   SOLE   3,676 0 506
Dominion Resources Common Stock 25746u109 2,654 34,510 SH   SOLE   28,192 0 6,318
Dover Corp Common Stock 260003108 247 3,447 SH   SOLE   728 0 2,719
Dow Chemical Company Common Stock 260543103 1,192 26,134 SH   SOLE   19,416 0 6,718
Dr Reddy Laboratories Ltd ADR 256135203 864 17,125 SH   SOLE   7,814 0 9,311
Dr. Pepper Snapple Group Common Stock 26138E109 255 3,551 SH   SOLE   3,551 0 0
Dresser Rand Group, Inc. Common Stock 261608103 1,331 16,269 SH   SOLE   15,298 0 971
Duke Energy Corporation Common Stock 26441C204 3,386 40,537 SH   SOLE   38,077 0 2,460
Duke Realty Corp REIT 264411505 6,810 337,115 SH   SOLE   322,910 0 14,205
Dun & Bradstreet Corp Common Stock 26483E100 450 3,721 SH   SOLE   1,846 0 1,875
DuPont Co. Common Stock 263534109 7,597 102,745 SH   SOLE   41,535 0 61,210
Eagle Bancorp Inc M Common Stock 268948106 2,237 62,966 SH   SOLE   54,036 0 8,930
East West Bancorp Inc Common Stock 27579R104 211 5,455 SH   SOLE   5,455 0 0
EastGroup Properties, Inc. REIT 277276101 2,203 34,789 SH   SOLE   26,715 0 8,074
Eaton Corporation PLC Common Stock g29183103 2,389 35,149 SH   SOLE   35,040 0 109
Ebay Inc. Common Stock 278642103 1,776 31,652 SH   SOLE   20,806 0 10,846
Ecolab, Inc. Common Stock 278865100 3,900 37,318 SH   SOLE   32,398 0 4,920
Edison International Common Stock 281020107 323 4,926 SH   SOLE   4,717 0 209
Education Realty Trust Inc REIT 28140H203 552 15,099 SH   SOLE   13,242 0 1,857
Edwards Lifesciences Cp Common Stock 28176E108 575 4,512 SH   SOLE   4,512 0 0
EGShares Emerging Markets Consumer ETF ETP 268461779 594 23,422 SH   SOLE   23,422 0 0
EGShares India Consumer ETF ETP 268461761 3,507 108,565 SH   SOLE   80,316 0 28,249
Eli Lilly & Co. Common Stock 532457108 2,369 34,337 SH   SOLE   28,843 0 5,494
Embraer S.A. ADR 29082A107 1,681 45,602 SH   SOLE   44,158 0 1,444
EMC Corporation Common Stock 268648102 20,491 688,989 SH   SOLE   642,134 0 46,855
Emerson Electric Co. Common Stock 291011104 22,359 362,204 SH   SOLE   216,156 0 146,048
Enbridge Energy Partners, LP MLP 29250r106 649 16,262 SH   SOLE   15,683 0 579
Encore Cap Group Inc. Common Stock 292554102 1,082 24,377 SH   SOLE   23,159 0 1,218
Endurance Specialty Holdings Ltd Common Stock G30397106 241 4,035 SH   SOLE   1,623 0 2,412
Energizer Holdings Inc Common Stock 29266R108 502 3,908 SH   SOLE   3,908 0 0
Energy Transfer Equity LP MLP 29273V100 9,949 173,390 SH   SOLE   125,509 0 47,881
Energy Transfer Partners L P Unit Ltd Part MLP 29273R109 1,118 17,199 SH   SOLE   14,664 0 2,535
EnLink Midstream Partners LP MLP 29336U107 422 14,563 SH   SOLE   14,086 0 477
Ensco International Plc Common Stock g3157s106 714 23,836 SH   SOLE   22,164 0 1,672
Enterprise Products Partners LP MLP 293792107 29,688 821,928 SH   SOLE   638,083 0 183,845
EOG Resources, Inc. Common Stock 26875P101 11,312 122,864 SH   SOLE   84,735 0 38,129
EQT Corp Common Stock 26884L109 10,772 142,300 SH   SOLE   141,455 0 845
EQT Midstream Partners LP MLP 26885B100 247 2,803 SH   SOLE   2,710 0 93
Equifax Inc Common Stock 294429105 219 2,711 SH   SOLE   2,711 0 0
EQUITY COMWLTH CUM PFD S D 6.5% PUBLIC 294628201 3,381 140,750 SH   SOLE   78,500 0 62,250
Equity Residential REIT 29476l107 609 8,479 SH   SOLE   8,083 0 396
Ericsson ADR 294821608 189 15,659 SH   SOLE   5,078 0 10,581
Essex Propert Trust, Inc. REIT 297178105 2,385 11,544 SH   SOLE   11,166 0 378
Estee Lauder Co. Common Stock 518439104 522 6,846 SH   SOLE   5,934 0 912
EV Energy Partners, L.P. MLP 26926v107 1,365 70,825 SH   SOLE   54,754 0 16,071
EV Floating Rate Income Common Closed-End Fund 278279104 2,145 154,422 SH   SOLE   150,814 0 3,608
EV Limited Duration Income Common Closed-End Fund 27828H105 467 33,061 SH   SOLE   30,988 0 2,073
EV National Muni Opps Trust Common Closed-End Fund 27829L105 221 10,535 SH   SOLE   8,338 0 2,197
EV Senior Floating Rate Common Closed-End Fund 27828Q105 2,121 154,926 SH   SOLE   151,278 0 3,648
EV Senior Income Trust Common Closed-End Fund 27826S103 104 16,740 SH   SOLE   0 0 16,740
Everest Re Group Ltd Common Stock G3223R108 283 1,660 SH   SOLE   1,587 0 73
Exelis Inc Common Stock 30162a108 186 10,587 SH   SOLE   2,287 0 8,300
Exelon Corp. Common Stock 30161n101 307 8,270 SH   SOLE   4,670 0 3,600
Expedia Inc Common Stock 30212P303 11,294 132,308 SH   SOLE   131,758 0 550
Express Scripts Holding Company Common Stock 30219g108 3,648 43,086 SH   SOLE   20,965 0 22,121
Extra Space Storage, Inc. REIT 30225T102 2,901 49,472 SH   SOLE   46,780 0 2,692
Exxon Mobil Corp. Common Stock 30231g102 60,382 653,128 SH   SOLE   502,533 0 150,595
F5 Networks Inc Common Stock 315616102 10,551 80,873 SH   SOLE   80,529 0 344
Facebook, Inc. Common Stock 30303M102 2,798 35,867 SH   SOLE   23,017 0 12,850
FactSet Research Systems, Inc. Common Stock 303075105 780 5,539 SH   SOLE   3,124 0 2,415
Fastenal Common Stock 311900104 495 10,408 SH   SOLE   9,550 0 858
Fauquier Bankshares Inc Common Stock 312059108 257 13,912 SH   SOLE   1,112 0 12,800
FBL Financial Group Inc Common Stock 30239F106 3,943 67,954 SH   SOLE   67,954 0 0
Federal Realty Investment Trust REIT 313747206 2,769 20,751 SH   SOLE   5,043 0 15,708
Federated Investors, Inc. Common Stock 314211103 264 8,006 SH   SOLE   8,006 0 0
Fedex Corporation Common Stock 31428X106 1,098 6,325 SH   SOLE   3,326 0 2,999
Fid/Claymore MLP Opportunity Common Closed-End Fund 31647Q106 2,894 110,780 SH   SOLE   91,505 0 19,275
Fidelity National Information Services Inc Common Stock 31620m106 630 10,125 SH   SOLE   6,370 0 3,755
Fifth Street Finance Corporation Common Stock 31678A103 200 24,980 SH   SOLE   23,014 0 1,966
Fifth Third Bancorp Common Stock 316773100 1,647 80,813 SH   SOLE   80,373 0 440
Financial Select Sector SPDR Fund ETP 81369y605 52,470 2,121,705 SH   SOLE   1,910,489 0 211,216
First Horizon National Corporation Common Stock 320517105 166 12,222 SH   SOLE   12,222 0 0
First Interstate Bancsystem, Inc. Common Stock 32055Y201 1,065 38,281 SH   SOLE   37,091 0 1,190
First Trust Biotech Index ETP 33733E203 2,321 22,750 SH   SOLE   6,224 0 16,526
First Trust Dorsey Wright Focus 5 ETF ETP 33738R605 229 10,391 SH   SOLE   10,391 0 0
First Trust Inter Dur Pref & Income Fund Closed-End Fund 33718W103 1,781 78,423 SH   SOLE   71,312 0 7,111
First Trust ISE Chindia ETF ETP 33733A102 998 34,886 SH   SOLE   31,444 0 3,442
First Trust Japan AlphaDEX ETF ETP 33737J158 200 4,432 SH   SOLE   4,025 0 407
First Trust Large Cap Core AlphaDEX ETF ETP 33734K109 376 8,251 SH   SOLE   7,631 0 620
First Trust NASDAQ Technology Div ETF ETP 33738R118 3,506 126,668 SH   SOLE   94,765 0 31,903
First Trust STOXX European Sel Div ETF ETP 33735T109 188 14,388 SH   SOLE   13,827 0 561
Fiserv, Inc. Common Stock 337738108 2,036 28,682 SH   SOLE   6,130 0 22,552
FlexShares Mstar Glbl Upstrm Nat Res ETF ETP 33939L407 286 9,326 SH   SOLE   4,060 0 5,266
Flowers Foods Inc Co Common Stock 343498101 2,650 138,069 SH   SOLE   121,756 0 16,313
Flowserve Corp Common Stock 34354P105 1,026 17,141 SH   SOLE   14,823 0 2,318
Fluor Corp Common Stock 343412102 251 4,137 SH   SOLE   3,159 0 978
FMC Corporation Common Stock 302491303 291 5,099 SH   SOLE   3,047 0 2,052
FMC Technologies Inc Common Stock 30249u101 303 6,475 SH   SOLE   6,185 0 290
Fomento Economico Mexicano SAB de CV ADR 344419106 844 9,587 SH   SOLE   9,302 0 285
Foot Locker, Inc. Common Stock 344849104 471 8,385 SH   SOLE   7,989 0 396
Ford Motor Co. Common Stock 345370860 6,042 389,788 SH   SOLE   372,365 0 17,423
Fortress Investment Group LLC MLP 34958B106 424 52,902 SH   SOLE   13,337 0 39,565
Fossil Group Inc Common Stock 34988V106 211 1,907 SH   SOLE   1,730 0 177
Franklin Limited Duration Income Trust Closed-End Fund 35472T101 532 43,677 SH   SOLE   40,928 0 2,749
Franklin Resources Inc Common Stock 354613101 537 9,698 SH   SOLE   7,382 0 2,316
Freeport-McMoran Copper & Gold Common Stock 35671D857 367 15,707 SH   SOLE   5,358 0 10,349
FS Investment Corp Common Stock 302635107 1,243 125,208 SH   SOLE   125,208 0 0
Gabelli Equity Trust Common Closed-End Fund 362397101 131 20,314 SH   SOLE   1,768 0 18,546
Gannett Co Inc Common Stock 364730101 293 9,162 SH   SOLE   8,789 0 373
Gap, Inc. Common Stock 364760108 3,539 84,049 SH   SOLE   79,273 0 4,776
General Dynamics Common Stock 369550108 1,295 9,412 SH   SOLE   8,995 0 417
General Electric Co. Common Stock 369604103 39,515 1,563,724 SH   SOLE   944,590 0 619,134
General Growth Properties Inc REIT 370023103 342 12,154 SH   SOLE   11,457 0 697
General Mills Common Stock 370334104 2,599 48,736 SH   SOLE   34,871 0 13,865
General Motors Corp. Common Stock 37045v100 2,729 78,171 SH   SOLE   58,825 0 19,346
Genesis Energy, L.P. MLP 371927104 295 6,952 SH   SOLE   6,755 0 197
Gentex Common Stock 371901109 1,082 59,886 SH   SOLE   57,881 0 2,005
Genuine Parts Co Common Stock 372460105 413 3,878 SH   SOLE   3,001 0 877
Gilead Sciences Common Stock 375558103 13,981 148,329 SH   SOLE   103,757 0 44,572
Gladstone Capital Corp Common Stock 376535100 2,014 243,475 SH   SOLE   185,965 0 57,510
Gladstone Commercial REIT 376536108 14,272 831,213 SH   SOLE   398,350 0 432,863
Glaxosmithkline Plc ADR ADR 37733w105 1,128 26,400 SH   SOLE   18,280 0 8,120
GNC Holdings Inc Common Stock 36191G107 228 4,847 SH   SOLE   4,700 0 147
Goldman Sachs Group Common Stock 38141g104 13,616 70,245 SH   SOLE   45,450 0 24,795
Goodrich Petroleum Corp Common Stock 382410405 291 65,441 SH   SOLE   65,441 0 0
Google Inc CL A Common Stock 38259p508 29,785 56,129 SH   SOLE   39,280 0 16,849
Google Inc CL C Common Stock 38259p706 32,037 60,861 SH   SOLE   40,088 0 20,773
Gorman-Rupp Common Stock 383082104 301 9,375 SH   SOLE   9,375 0 0
Government Properties REIT 38376A103 1,306 56,775 SH   SOLE   18,400 0 38,375
Grifols SA ADR 398438408 1,043 30,689 SH   SOLE   30,385 0 304
Grupo Televisa SAB ADR 40049J206 449 13,170 SH   SOLE   10,095 0 3,075
Guggenheim BulletShrs 2021 HY CorpBd ETF ETP 18383M225 2,237 91,594 SH   SOLE   87,730 0 3,864
Guggenheim BulletShrs 2024 Corp Bd ETF ETP 18383M233 7,779 380,207 SH   SOLE   365,809 0 14,398
Guggenheim BulletShrs2015 Corp Bd ETF ETP 18383M563 8,132 375,239 SH   SOLE   362,021 0 13,218
Guggenheim BulletShrs2015 HY CorpBd ETF ETP 18383M423 163,650 6,325,859 SH   SOLE   5,781,139 0 544,719
Guggenheim BulletShrs2016 Corp Bd ETF ETP 18383M555 8,287 374,988 SH   SOLE   362,077 0 12,911
Guggenheim BulletShrs2016 HY CorpBd ETF ETP 18383M415 5,460 210,890 SH   SOLE   201,833 0 9,057
Guggenheim BulletShrs2017 Corp Bd ETF ETP 18383M548 7,813 344,042 SH   SOLE   331,430 0 12,613
Guggenheim BulletShrs2017 HY CorpBd ETF ETP 18383M399 3,931 151,480 SH   SOLE   140,303 0 11,177
Guggenheim BulletShrs2018 Corp Bd ETF ETP 18383M530 8,400 397,747 SH   SOLE   384,173 0 13,574
Guggenheim BulletShrs2018 HY CorpBd ETF ETP 18383M381 2,080 80,949 SH   SOLE   76,579 0 4,370
Guggenheim BulletShrs2019 Corp Bd ETF ETP 18383M522 7,682 367,379 SH   SOLE   353,452 0 13,927
Guggenheim BulletShrs2019 HY CorpBd ETF ETP 18383M373 2,686 107,888 SH   SOLE   103,396 0 4,492
Guggenheim BulletShrs2020 Corp Bd ETF ETP 18383M514 4,465 211,689 SH   SOLE   204,894 0 6,796
Guggenheim BulletShrs2020 HY CorpBd ETF ETP 18383M365 2,037 81,461 SH   SOLE   77,987 0 3,474
Guggenheim BulletShrs2021 Corp Bd ETF ETP 18383M266 7,687 368,488 SH   SOLE   354,716 0 13,772
Guggenheim BulletShrs2022 Corp Bd ETF ETP 18383M258 7,748 372,690 SH   SOLE   358,872 0 13,817
Guggenheim S&P 500 Eq Weight HC ETF ETP 78355W841 4,271 29,960 SH   SOLE   27,662 0 2,298
Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 9,081 113,437 SH   SOLE   100,248 0 13,188
Guggenheim S&P MidCap 400 Pure Gr ETF ETP 78355W601 1,498 12,300 SH   SOLE   5,605 0 6,695
GWG Holdings Inc Common Stock 36192A109 676 100,000 SH   SOLE   100,000 0 0
Halliburton Co Hldg Co Common Stock 406216101 5,016 127,531 SH   SOLE   60,539 0 66,992
Halozyme Therapeutics Inc Common Stock 40637H109 105 10,837 SH   SOLE   10,837 0 0
Hanesbrands Inc Common Stock 410345102 1,195 10,707 SH   SOLE   8,049 0 2,658
Harley-Davidson, Inc. Common Stock 412822108 3,390 51,432 SH   SOLE   49,448 0 1,984
Harris Corporation Common Stock 413875105 1,426 19,860 SH   SOLE   19,833 0 27
Hartford Financial Wts Equity WRT 416515120 424 12,500 SH   SOLE   6,000 0 6,500
Hasbro Inc Common Stock 418056107 1,385 25,184 SH   SOLE   19,066 0 6,118
Hatteras Financial Corporation REIT 41902r103 230 12,485 SH   SOLE   11,865 0 620
HCA Holdings Inc Common Stock 40412C101 2,005 27,316 SH   SOLE   11,991 0 15,325
Hcp, Inc. REIT REIT 40414L109 1,923 43,680 SH   SOLE   42,839 0 841
Health Care REIT REIT 42217K106 10,340 136,650 SH   SOLE   107,274 0 29,376
Health Care Select SPDR Fund ETP 81369Y209 47,726 697,956 SH   SOLE   650,564 0 47,393
Healthcare Realty Trust Inc REIT 421946104 341 12,480 SH   SOLE   10,975 0 1,505
Healthcare Trust of America Inc REIT 42225P501 2,561 95,061 SH   SOLE   91,810 0 3,251
Healthways Inc Common Stock 422245100 220 11,053 SH   SOLE   9,860 0 1,193
Helmerich & Payne Inc Common Stock 423452101 268 3,978 SH   SOLE   3,978 0 0
Henry Schein, Inc. Common Stock 806407102 291 2,139 SH   SOLE   219 0 1,920
Herman Miller Inc Common Stock 600544100 303 10,300 SH   SOLE   2,415 0 7,885
Hertz Global Holdings, Inc. Common Stock 42805t105 222 8,912 SH   SOLE   5,112 0 3,800
Hess Corporation Common Stock 42809H107 1,604 21,734 SH   SOLE   6,620 0 15,114
Hewlett Packard Co. Common Stock 428236103 7,181 178,949 SH   SOLE   169,672 0 9,277
Hexcel Corporation Common Stock 428291108 1,776 42,807 SH   SOLE   34,956 0 7,851
Hillenbrand Inc Common Stock 431571108 316 9,168 SH   SOLE   8,727 0 441
Hilltop Holdings, Inc. Common Stock 432748101 972 48,714 SH   SOLE   47,127 0 1,587
Holly Energy Partners LP MLP 435763107 2,210 73,900 SH   SOLE   47,600 0 26,300
HollyFrontier Corporation Common Stock 436106108 4,806 128,241 SH   SOLE   122,744 0 5,497
Hologic Inc US DOMESTIC 436440AC5 223 2,000 SH   SOLE   2,000 0 0
Home Depot, Inc. Common Stock 437076102 14,686 139,909 SH   SOLE   75,445 0 64,464
Home Loan Servicing Solutions Ltd Common Stock G6648D109 230 11,765 SH   SOLE   6,180 0 5,585
Home Properties, Inc. REIT 437306103 9,410 143,447 SH   SOLE   87,928 0 55,519
Honda Motor (Adr) ADR 438128308 932 31,578 SH   SOLE   30,380 0 1,198
Honeywell International Common Stock 438516106 2,908 29,105 SH   SOLE   17,002 0 12,103
Hospira, Inc. Common Stock 441060100 319 5,203 SH   SOLE   1,459 0 3,744
Hospitality Properties Trust (Reit REIT 44106M102 406 13,106 SH   SOLE   12,776 0 330
Host Hotels & Resort REIT 44107P104 3,231 135,940 SH   SOLE   127,509 0 8,431
HSBC Holdings PLC ADR 404280406 6,421 135,951 SH   SOLE   131,120 0 4,831
Humana Inc. Common Stock 444859102 282 1,964 SH   SOLE   964 0 1,000
IBM Common Stock 459200101 23,201 144,608 SH   SOLE   99,268 0 45,340
icad Inc Common Stock 44934S206 479 52,200 SH   SOLE   52,000 0 200
ICICI Bank Ltd ADR 45104G104 1,034 89,491 SH   SOLE   88,726 0 765
Idex Corp Common Stock 45167R104 529 6,798 SH   SOLE   5,297 0 1,501
IHS Inc. Common Stock 451734107 6,519 57,248 SH   SOLE   6,368 0 50,880
Illinois Tool Works Common Stock 452308109 15,530 163,996 SH   SOLE   27,881 0 136,115
Industrial Selet Sector SPDR Fund ETP 81369y704 1,396 24,681 SH   SOLE   21,531 0 3,150
Infosys Ltd ADR 456788108 1,497 47,591 SH   SOLE   46,171 0 1,420
Ingersoll-Rand Company Common Stock G47791101 829 13,080 SH   SOLE   13,080 0 0
Ingram Micro Inc Common Stock 457153104 276 9,973 SH   SOLE   9,641 0 332
Intel Corp Common Stock 458140100 19,043 524,739 SH   SOLE   221,764 0 302,975
Intel Corp US DOMESTIC 458140AD2 665 5,000 SH   SOLE   5,000 0 0
Intercontinental Hotels Group PLC ADR 45857P509 3,500 87,402 SH   SOLE   81,443 0 5,959
IntercontinentalExchange Group Common Stock 45866f104 1,160 5,289 SH   SOLE   3,868 0 1,421
International Flavors & Fragrances Common Stock 459506101 1,079 10,644 SH   SOLE   10,141 0 503
International Paper Co. Common Stock 460146103 6,745 125,886 SH   SOLE   121,431 0 4,455
Intuit Inc Common Stock 461202103 1,286 13,946 SH   SOLE   4,076 0 9,870
Intuitive Surgical Inc Common Stock 46120e602 7,145 13,509 SH   SOLE   1,757 0 11,752
Invesco Dynamic Cred Opps Common Closed-End Fund 46132R104 2,102 177,397 SH   SOLE   173,119 0 4,278
Invesco Muni Income Opps Trust Common Closed-End Fund 46132X101 224 32,112 SH   SOLE   25,421 0 6,691
Invesco Van Kampen Senior Income Trust Closed-End Fund 46131h107 2,108 462,190 SH   SOLE   451,184 0 11,006
Investors Real Estate Trust REIT 461730103 132 16,180 SH   SOLE   16,180 0 0
Iridium Communications, Inc. Common Stock 46269C102 2,442 250,507 SH   SOLE   240,282 0 10,225
Iron Mtn Inc Common Stock 462846106 2,082 53,849 SH   SOLE   2,303 0 51,546
iShare MSCI Japan Index ETP 464286848 1,061 94,382 SH   SOLE   90,911 0 3,471
iShares 0-5 Year TIPS Bond ETP 46429B747 6,853 69,203 SH   SOLE   65,380 0 3,823
iShares 10+ Year Credit Bond ETP 464289511 1,685 27,383 SH   SOLE   25,740 0 1,643
iShares 10-20 Year Treasury Bond ETP 464288653 871 6,447 SH   SOLE   6,447 0 0
iShares 1-3 Year Credit Bond Fund ETP 464288646 73,301 696,914 SH   SOLE   626,624 0 70,290
iShares 20+ Year Treasury Bond ETP 464287432 6,737 53,505 SH   SOLE   52,137 0 1,368
iShares 3-7 Year Treasury Bond ETP 464288661 3,657 29,896 SH   SOLE   26,665 0 3,231
iShares 7-10 Year Treasury Bond ETP 464287440 4,436 41,850 SH   SOLE   39,202 0 2,648
iShares All Asia ex-Japan ETP 464288182 1,430 23,473 SH   SOLE   12,949 0 10,524
iShares Asia 50 ETP 464288430 340 7,230 SH   SOLE   6,949 0 281
iShares Barclays 1-3 Yr Treasuries ETP 464287457 6,005 71,111 SH   SOLE   63,341 0 7,770
iShares Barclays Aggregate Bond Fund ETP 464287226 57,229 519,700 SH   SOLE   482,768 0 36,932
iShares Barclays Tips Bond Fund ETP 464287176 33,398 298,169 SH   SOLE   262,318 0 35,852
iShares China Large-Cap ETP 464287184 28,316 680,343 SH   SOLE   618,639 0 61,704
iShares Cohen & Steers REIT ETP 464287564 921 9,515 SH   SOLE   8,621 0 894
iShares Core High Dividend ETP 46429B663 624 8,151 SH   SOLE   7,359 0 792
iShares Core Long-Term USD Bond ETP 464289479 28,744 452,556 SH   SOLE   439,510 0 13,046
iShares Core MSCI Emerging Markets ETP 46434G103 89,002 1,892,445 SH   SOLE   1,767,340 0 125,105
iShares Core Short-Term USD Bond ETP 46432F859 59,309 591,968 SH   SOLE   563,861 0 28,107
iShares Core US Credit Bond ETP 464288620 8,449 75,564 SH   SOLE   70,457 0 5,106
iShares Dow Jones Home Construction Index ETP 464288752 470 18,152 SH   SOLE   17,152 0 1,000
iShares Dow Jones U.S. HealthCare ETP 464288828 853 7,203 SH   SOLE   3,522 0 3,681
iShares Dow Jones U.S. Technology ETP 464287721 35,587 340,868 SH   SOLE   306,254 0 34,614
iShares Dow Jones US ETP 464287846 2,765 26,701 SH   SOLE   25,302 0 1,399
iShares Dow Jones US Healthcare ETP 464287762 26,932 186,860 SH   SOLE   174,096 0 12,765
iShares Dow Jones US Oil & Gas Exp ETP 464288851 1,038 14,527 SH   SOLE   9,093 0 5,434
iShares Dow Jones US Pharmaceutical ETP 464288836 454 3,000 SH   SOLE   3,000 0 0
iShares Emerg Mkts Local Currency Bond ETP 464286517 4,503 97,596 SH   SOLE   96,493 0 1,103
iShares Europe ETP 464287861 307 7,229 SH   SOLE   7,064 0 165
iShares Floating Rate Bond ETP 46429B655 8,843 174,973 SH   SOLE   172,785 0 2,188
iShares Global Energy Sector ETP 464287341 203 5,467 SH   SOLE   4,033 0 1,434
iShares Global Financials ETP 464287333 444 7,862 SH   SOLE   5,935 0 1,927
iShares Global Healthcare ETP 464287325 3,601 36,173 SH   SOLE   26,577 0 9,596
iShares Global Tech ETP 464287291 5,491 57,878 SH   SOLE   45,943 0 11,935
iShares Global Utilities ETP 464288711 1,640 33,357 SH   SOLE   33,357 0 0
iShares Gold Trust ETP 464285105 576 50,320 SH   SOLE   42,417 0 7,903
iShares iBonds Mar 2020 Corp ex-Fincls ETP 46432FAK3 4,053 41,191 SH   SOLE   38,642 0 2,548
iShares iBonds Mar 2023 Corp ex-Fincls ETP 46432FAN7 3,759 38,978 SH   SOLE   37,506 0 1,472
iShares iBonds Mar 2023 Corporate ETP 46432FAZ0 3,778 35,759 SH   SOLE   34,404 0 1,355
iShares iBonds Sep 2015 AMT-Free Muni Bd ETP 464289339 2,074 39,337 SH   SOLE   32,437 0 6,900
iShares iBonds Sep 2016 AMT-Free Muni Bd ETP 464289313 2,036 38,200 SH   SOLE   31,383 0 6,817
iShares iBonds Sep 2017 AMT-Free Muni Bd ETP 464289271 2,036 37,065 SH   SOLE   30,459 0 6,606
iShares iBonds Sep 2018 AMT-Free Muni Bd ETP 46429B580 2,024 79,005 SH   SOLE   64,773 0 14,232
iShares iBonds Sep 2019 AMT-Free Muni Bd ETP 46429B564 1,928 75,911 SH   SOLE   61,593 0 14,318
iShares iBonds Sep 2020 AMT-Free Muni Bd ETP 46434V571 1,943 76,874 SH   SOLE   62,285 0 14,589
iShares iBoxx $ High Yld Corp Bond (ETF) ETP 464288513 30,583 341,331 SH   SOLE   324,585 0 16,746
iShares iBoxx $ Invst Grade Crp Bond ETP 464287242 8,994 75,323 SH   SOLE   60,493 0 14,831
iShares Interm Government/Credit Bd ETP 464288612 32,639 294,976 SH   SOLE   256,243 0 38,732
iShares Intermediate Credit Bond ETP 464288638 3,798 34,735 SH   SOLE   15,867 0 18,868
iShares International Dev Rel Est ETP 464288489 638 21,251 SH   SOLE   21,106 0 145
iShares International Select Dividend ETP 464288448 3,655 108,502 SH   SOLE   98,156 0 10,347
iShares International Treasury Bond ETP 464288117 7,430 76,771 SH   SOLE   75,769 0 1,002
iShares JPMorgan USD Emerg Markets Bond ETP 464288281 2,248 20,490 SH   SOLE   13,874 0 6,616
iShares Latin America 40 ETP 464287390 286 8,976 SH   SOLE   8,937 0 39
iShares Micro-Cap ETP 464288869 1,928 25,044 SH   SOLE   24,675 0 369
iShares Mortgage Real Estate Capped ETP 464288539 3,326 284,068 SH   SOLE   257,333 0 26,735
iShares Mortgage-Backed Securities ETP 464288588 38,666 353,696 SH   SOLE   325,613 0 28,083
iShares MSCI ACWI ETP 464288257 3,366 57,544 SH   SOLE   55,750 0 1,794
iShares MSCI Canada ETP 464286509 376 13,022 SH   SOLE   11,347 0 1,675
iShares MSCI EAFE Growth ETP 464288885 2,596 39,449 SH   SOLE   35,284 0 4,164
iShares MSCI EAFE Index Fund ETP 464287465 51,073 839,469 SH   SOLE   754,676 0 84,793
iShares MSCI EAFE Minimum Volatility ETP 46429B689 938 15,197 SH   SOLE   12,902 0 2,295
iShares MSCI EAFE Small-Cap ETP 464288273 13,781 295,024 SH   SOLE   284,278 0 10,745
iShares MSCI EAFE Value ETP 464288877 3,292 64,518 SH   SOLE   59,872 0 4,646
iShares MSCI Emerging Markets ETF ETP 464287234 19,611 499,126 SH   SOLE   411,798 0 87,328
iShares MSCI Emerging Markets Mini Vol ETP 464286533 870 15,363 SH   SOLE   2,608 0 12,755
iShares MSCI Emerging Markets Small-Cap ETP 464286475 4,171 92,679 SH   SOLE   91,474 0 1,205
iShares MSCI EMU ETP 464286608 608 16,728 SH   SOLE   16,531 0 197
iShares MSCI Frontier 100 ETP 464286145 1,541 50,040 SH   SOLE   49,292 0 748
iShares MSCI Pacific Ex-Japan Index Fund ETP 464286665 609 13,857 SH   SOLE   13,813 0 45
iShares MSCI Singapore ETP 464286673 1,938 148,179 SH   SOLE   116,621 0 31,558
iShares MSCI South Korea Capped ETP 464286772 284 5,133 SH   SOLE   4,622 0 511
iShares MSCI USA Minimum Volatility ETP 46429B697 2,206 54,491 SH   SOLE   47,505 0 6,985
iShares Nasdaq Biotechnology ETP 464287556 4,654 15,341 SH   SOLE   13,059 0 2,282
iShares National AMT-Free Muni Bond ETP 464288414 27,845 252,357 SH   SOLE   231,719 0 20,638
iShares North American Tech-Software ETP 464287515 299 3,217 SH   SOLE   3,104 0 113
iShares Residential Rel Est Capped ETP 464288562 4,202 71,331 SH   SOLE   65,516 0 5,815
iShares Russell 1000 Index Fund ETP 464287622 1,724 15,036 SH   SOLE   6,669 0 8,367
iShares Russell 1000 Value Index Fund ETP 464287598 16,073 153,960 SH   SOLE   140,463 0 13,497
iShares Russell 2000 Growth Fund ETP 464287648 3,065 21,525 SH   SOLE   19,948 0 1,578
iShares Russell 2000 Index ETP 464287655 50,046 418,374 SH   SOLE   356,033 0 62,341
iShares Russell 2000 Value Index Fund ETP 464287630 2,764 27,187 SH   SOLE   26,362 0 825
iShares Russell 3000 ETP 464287689 48,993 400,629 SH   SOLE   371,320 0 29,309
iShares Russell Mid-Cap Growth ETP 464287481 2,075 22,253 SH   SOLE   15,798 0 6,455
iShares Russell Mid-Cap Index Fund ETP 464287499 3,450 20,651 SH   SOLE   16,030 0 4,621
iShares Russell Mid-Cap Value ETP 464287473 1,815 24,607 SH   SOLE   22,304 0 2,303
iShares S&P 100 ETP 464287101 14,375 158,066 SH   SOLE   152,927 0 5,139
iShares S&P 500 Growth Index (ETF) ETP 464287309 50,675 454,077 SH   SOLE   387,678 0 66,399
iShares S&P 500 Index ETP 464287200 116,461 562,969 SH   SOLE   541,026 0 21,943
iShares S&P 500 Value Index (ETF) ETP 464287408 41,861 446,421 SH   SOLE   391,028 0 55,394
iShares S&P Global Large-Cap 100 ETP 464287572 274 3,600 SH   SOLE   800 0 2,800
iShares S&P Midcap 400 Growth Index ETP 464287606 3,802 23,810 SH   SOLE   8,344 0 15,466
iShares S&P Midcap 400 Index ETP 464287507 23,510 162,363 SH   SOLE   148,466 0 13,897
iShares S&P Midcap 400 Value Index ETP 464287705 1,685 13,178 SH   SOLE   9,172 0 4,006
iShares S&P Na Nat Res Si ETP 464287374 1,306 34,086 SH   SOLE   27,963 0 6,123
iShares S&P S/T National AMT-Free Muni ETP 464288158 3,841 36,266 SH   SOLE   34,448 0 1,818
iShares S&P Small-Cap 600 Growth ETP 464287887 22,607 184,712 SH   SOLE   170,751 0 13,961
iShares S&P Smallcap 600 Index ETP 464287804 32,205 282,355 SH   SOLE   240,709 0 41,646
iShares S&P Small-Cap 600 Value ETP 464287879 12,739 108,013 SH   SOLE   103,223 0 4,790
iShares Short Treasury Bond ETP 464288679 3,769 34,183 SH   SOLE   34,183 0 0
ISHARES TR CORE MSCI EAFE ETP 46432f842 96,890 1,751,451 SH   SOLE   1,633,801 0 117,650
iShares Transportation Average ETP 464287192 17,757 108,228 SH   SOLE   103,055 0 5,173
iShares Trust DJ Select Div Index Fund ETP 464287168 6,956 87,606 SH   SOLE   78,153 0 9,453
iShares Trust Russell 1000 Growth Index ETP 464287614 13,814 144,485 SH   SOLE   133,631 0 10,854
iShares Trust US Energy Sector ETP 464287796 962 21,458 SH   SOLE   18,250 0 3,208
iShares Trust US Industrial Index ETP 464287754 25,595 240,126 SH   SOLE   221,103 0 19,023
iShares US Basic Materials ETP 464287838 448 5,438 SH   SOLE   5,061 0 377
iShares US Financials ETP 464287788 26,160 290,018 SH   SOLE   270,593 0 19,425
iShares US Medical Devices ETP 464288810 1,312 11,598 SH   SOLE   10,991 0 607
iShares US Preferred Stock ETP 464288687 8,209 208,133 SH   SOLE   189,277 0 18,856
iShares US Real Estate ETP 464287739 26,934 350,515 SH   SOLE   329,859 0 20,656
iShares US Utilities ETP 464287697 43,503 367,829 SH   SOLE   347,567 0 20,263
Istar Financial In REIT 45031U101 539 39,512 SH   SOLE   20,391 0 19,121
Itau Unibanco Banco Holding Sa ADR 465562106 1,499 115,196 SH   SOLE   112,430 0 2,766
ITC Hldgs Corp Common Stock 465685105 1,783 44,098 SH   SOLE   33,126 0 10,972
J P Morgan Chase & Co. Common Stock 46625h100 37,389 597,466 SH   SOLE   476,032 0 121,434
J. M. Smucker Co. Common Stock 832696405 1,755 17,376 SH   SOLE   10,185 0 7,191
Jack Henry & Associates, Inc Common Stock 426281101 1,090 17,538 SH   SOLE   16,710 0 828
Jarden Corp. Common Stock 471109108 3,574 74,636 SH   SOLE   73,213 0 1,423
Jazz Pharmaceuticals I Com Common Stock G50871105 566 3,455 SH   SOLE   3,353 0 102
Jefferies Group 3.875% Due 11-1-29 US DOMESTIC 472319ag7 24,839 236,000 SH   SOLE   223,000 0 13,000
JH Preferred Income II Common Closed-End Fund 41013X106 288 14,150 SH   SOLE   11,000 0 3,150
JH Preferred Income III Common Closed-End Fund 41021P103 260 14,554 SH   SOLE   11,396 0 3,158
JH Premium Dividend Fund Common Closed-End Fund 41013T105 248 18,059 SH   SOLE   13,906 0 4,153
Johnson & Johnson Common Stock 478160104 38,720 370,280 SH   SOLE   250,924 0 119,356
Johnson Controls Inc Common Stock 478366107 304 6,284 SH   SOLE   3,766 0 2,518
Jones Lang LaSalle Inc Common Stock 48020Q107 565 3,768 SH   SOLE   3,624 0 144
JP Morgan Alerian MLP Index ETP 46625h365 3,994 86,913 SH   SOLE   77,192 0 9,721
JPMorgan Chase Wts Equity WRT 46634E114 12,938 622,000 SH   SOLE   308,700 0 313,300
Kansas City Southern Common Stock 485170302 410 3,362 SH   SOLE   3,362 0 0
Kayne Anderson MidstreamEnergy Common Closed-End Fund 48661E108 3,458 101,599 SH   SOLE   95,389 0 6,210
Kellogg Company Common Stock 487836108 1,104 16,869 SH   SOLE   9,011 0 7,858
Keycorp Common Stock 493267108 1,342 96,580 SH   SOLE   72,894 0 23,686
Kimberly-Clark Corp Common Stock 494368103 4,919 42,577 SH   SOLE   34,077 0 8,500
Kimco Realty Corporation REIT 49446R109 479 19,043 SH   SOLE   17,793 0 1,250
Kinder Morgan Inc Del Wt Exp 021517 Equity WRT 49456b119 1,315 308,679 SH   SOLE   46,908 0 261,771
Kinder Morgan, Inc. Common Stock 49456b101 39,094 923,998 SH   SOLE   490,614 0 433,384
Kindred Healthcare Inc Common Stock 494580103 357 19,628 SH   SOLE   19,628 0 0
Kite Realty Group Trust REIT 49803T300 898 31,251 SH   SOLE   31,251 0 0
KKR & Co. LP MLP 48248m102 5,546 238,960 SH   SOLE   160,940 0 78,020
Klx Inc Common Stock 482539103 2,708 65,655 SH   SOLE   65,416 0 239
Knowles Corporation Common Stock 49926d109 1,759 74,685 SH   SOLE   71,521 0 3,164
Kohl's Corp Common Stock 500255104 791 12,962 SH   SOLE   3,308 0 9,654
Koppers Holdings Inc Common Stock 50060P106 273 10,502 SH   SOLE   9,547 0 955
Korea Electric Power Corp ADR 500631106 658 33,994 SH   SOLE   32,963 0 1,031
Kraft Foods Group Inc Common Stock 50076q106 10,706 170,861 SH   SOLE   85,510 0 85,351
Kroger Company Common Stock 501044101 506 7,880 SH   SOLE   7,639 0 241
L Brands Inc Common Stock 501797104 699 8,072 SH   SOLE   5,122 0 2,950
L-3 Communications Holdings Inc Common Stock 502424104 662 5,242 SH   SOLE   3,233 0 2,009
Laboratory Corp. Of America Common Stock 50540r409 5,591 51,821 SH   SOLE   28,948 0 22,873
Las Vegas Sands Corporation Common Stock 517834107 11,694 201,065 SH   SOLE   143,600 0 57,465
LaSalle Hotel Properties REIT 517942108 437 10,809 SH   SOLE   9,337 0 1,472
Lear Corp Common Stock 521865204 606 6,183 SH   SOLE   6,037 0 146
Leggett & Platt Common Stock 524660107 1,302 30,564 SH   SOLE   29,285 0 1,279
Lennar Corp Common Stock 526057104 210 4,680 SH   SOLE   4,680 0 0
Liberty Global PLC Common Stock g5480u120 384 7,954 SH   SOLE   2,447 0 5,507
Liberty Interactive Corp Tracking Stk 53071M104 202 6,859 SH   SOLE   5,355 0 1,504
Liberty Media Corp US DOMESTIC 530715AN1 208 4,000 SH   SOLE   4,000 0 0
Liberty Tax Inc Common Stock 53128T102 728 20,370 SH   SOLE   20,370 0 0
Lincoln National Corp Common Stock 534187109 795 13,783 SH   SOLE   6,965 0 6,818
Linear Technology Corp Common Stock 535678106 247 5,413 SH   SOLE   4,600 0 813
LKQ Corp Common Stock 501889208 8,208 291,888 SH   SOLE   290,391 0 1,497
Lloyds Banking Group PLC ADR 539439109 60 12,975 SH   SOLE   12,975 0 0
Lockheed Martin Corp. Common Stock 539830109 12,844 66,698 SH   SOLE   40,904 0 25,794
Lorillard, Inc. Common Stock 544147101 948 15,067 SH   SOLE   5,329 0 9,738
Lowes, Inc. Common Stock 548661107 16,603 241,323 SH   SOLE   219,665 0 21,658
LTC Properties Inc REIT 502175102 348 8,054 SH   SOLE   7,483 0 571
Luby's Inc Common Stock 549282101 97 21,352 SH   SOLE   18,274 0 3,078
LyondellBasell Industries Common Stock N53745100 8,063 101,558 SH   SOLE   90,682 0 10,876
M & T Bank Corporation Common Stock 55261F104 287 2,285 SH   SOLE   1,740 0 545
M/I Homes Inc Common Stock 55305B101 883 38,468 SH   SOLE   36,973 0 1,495
Macerich Co REIT 554382101 1,157 13,876 SH   SOLE   13,470 0 406
Macy's Inc Common Stock 55616P104 450 6,842 SH   SOLE   6,578 0 264
Magellan Midstream Partners L.P MLP 559080106 20,230 244,732 SH   SOLE   195,166 0 49,566
Magna International, Inc. Common Stock 559222401 2,675 24,615 SH   SOLE   23,949 0 666
Magnum Hunter Resources Common Stock 55973B102 700 222,928 SH   SOLE   12,728 0 210,200
Mallinckrodt Pub Ltd C Shs Common Stock g5785g107 10,415 105,166 SH   SOLE   102,431 0 2,735
Mannkind Corp Common Stock 56400p201 140 26,750 SH   SOLE   15,950 0 10,800
Manulife Financial Corporation Common Stock 56501R106 2,692 141,022 SH   SOLE   136,312 0 4,710
Marathon Oil Corp Common Stock 565849106 909 32,141 SH   SOLE   23,018 0 9,122
Marathon Petroleum Corp Common Stock 56585A102 1,072 11,877 SH   SOLE   9,354 0 2,523
Market Vectors Gold Miners (ETF) ETP 57060u100 392 21,347 SH   SOLE   15,442 0 5,905
Market Vectors Biotech ETF ETP 57060U183 4,023 34,868 SH   SOLE   24,083 0 10,785
Market Vectors Intermediate Muni ETF ETP 57060U845 1,348 56,962 SH   SOLE   47,987 0 8,975
Market Vectors Mstar Wide Moat ETF ETP 57060U134 483 15,543 SH   SOLE   14,546 0 997
Market Vectors Pharmaceutical ETF ETP 57060U217 3,427 53,329 SH   SOLE   39,522 0 13,807
Market Vectors Retail ETF ETP 57060U225 3,548 49,517 SH   SOLE   36,533 0 12,984
Market Vectors Semiconductor ETF ETP 57060U233 3,686 67,489 SH   SOLE   50,067 0 17,422
Markwest Energy Partners L MLP 570759100 1,120 16,665 SH   SOLE   16,232 0 433
Marriott International Common Stock 571903202 2,524 32,350 SH   SOLE   28,454 0 3,896
Marsh & McLennan Companies Inc Common Stock 571748102 359 6,267 SH   SOLE   6,267 0 0
Mastercard International Common Stock 57636q104 1,769 20,536 SH   SOLE   7,728 0 12,808
Materials Select Sector SPDR ETF ETP 81369Y100 711 14,629 SH   SOLE   14,629 0 0
Mattel, Inc. Common Stock 577081102 4,950 159,974 SH   SOLE   155,444 0 4,530
McDonald's Corp. Common Stock 580135101 12,375 132,072 SH   SOLE   84,559 0 47,514
McGraw Hill Financial Inc Common Stock 580645109 499 5,607 SH   SOLE   2,932 0 2,675
McKesson Corporation Common Stock 58155q103 1,770 8,525 SH   SOLE   7,762 0 763
Mead Johnson Nutrition Co. Common Stock 582839106 2,164 21,525 SH   SOLE   2,788 0 18,737
MeadWestvaco Corp Common Stock 583334107 594 13,384 SH   SOLE   10,453 0 2,931
Medivation Inc Common Stock 58501N101 262 2,630 SH   SOLE   2,585 0 45
Medtronic, Inc. Common Stock 585055106 8,073 111,819 SH   SOLE   51,219 0 60,600
Memorial Production Partners LP MLP 586048100 2,808 192,490 SH   SOLE   81,540 0 110,950
Merck & Co. Common Stock 58933y105 19,896 350,341 SH   SOLE   247,436 0 102,905
Metlife, Inc. Common Stock 59156r108 21,866 404,251 SH   SOLE   374,023 0 30,228
MFS Intermediate Income Common Closed-End Fund 55273C107 61 12,754 SH   SOLE   5,754 0 7,000
MGM Resorts International Common Stock 552953101 449 21,016 SH   SOLE   19,183 0 1,833
Michael Kors Holdings Ltd Common Stock G60754101 2,547 33,917 SH   SOLE   29,257 0 4,660
Microchip Technology, Inc. Common Stock 595017104 1,653 36,643 SH   SOLE   29,582 0 7,061
Micron Technology Inc Common Stock 595112103 5,498 157,049 SH   SOLE   149,454 0 7,595
Microsoft Corp. Common Stock 594918104 29,486 634,782 SH   SOLE   525,517 0 109,265
Mid-American Apartment Community REIT 59522J103 390 5,228 SH   SOLE   5,228 0 0
Middlefield Banc Corp Common Stock 596304204 515 15,318 SH   SOLE   15,318 0 0
Mondelez Intl Inc Cl A Common Stock 609207105 13,208 363,615 SH   SOLE   156,204 0 207,410
Monogram Residential Trust Inc REIT 60979P105 813 87,809 SH   SOLE   41,247 0 46,562
Monsanto Co. New Del Common Stock 61166w101 8,969 75,071 SH   SOLE   37,113 0 37,958
Moody's Corporation Common Stock 615369105 365 3,806 SH   SOLE   2,406 0 1,400
Morgan Stanley Common Stock 617446448 632 16,289 SH   SOLE   14,555 0 1,734
Mosaic Co. Common Stock 61945c103 256 5,601 SH   SOLE   2,787 0 2,814
Mrc Global Inc Common Stock 55345K103 3,579 236,244 SH   SOLE   235,494 0 750
MS Emerging Markets Domestic Common Closed-End Fund 617477104 1,584 149,980 SH   SOLE   136,218 0 13,762
MSCI Inc Common Stock 55354g100 1,699 35,818 SH   SOLE   4,738 0 31,080
Multi-Asset Diversified Income ETF ETP 33738R100 635 29,855 SH   SOLE   29,855 0 0
Murphy Usa Inc Common Stock 626755102 461 6,701 SH   SOLE   5,213 0 1,488
Mylan Laboratories, Inc. Common Stock 628530107 7,772 137,879 SH   SOLE   135,762 0 2,117
Myriad Genetics Inc Common Stock 62855J104 13,208 387,781 SH   SOLE   386,821 0 960
National Oilwell Varco Common Stock 637071101 2,147 32,767 SH   SOLE   23,709 0 9,058
National Retail Properties Inc REIT 637417106 1,191 30,242 SH   SOLE   29,026 0 1,216
Navigator Holdings Ltd Common Stock Y62132108 961 45,634 SH   SOLE   44,299 0 1,335
NBT BANCORP INC COM Common Stock 628778102 1,048 39,889 SH   SOLE   0 0 39,889
NetApp Inc Common Stock 64110D104 5,982 144,321 SH   SOLE   142,070 0 2,251
Netflix, Inc. Common Stock 64110L106 261 765 SH   SOLE   463 0 302
NetScout Systems Inc Common Stock 64115t104 2,404 65,785 SH   SOLE   8,770 0 57,015
Netsuite Inc. Common Stock 64118Q107 4,689 42,948 SH   SOLE   9,918 0 33,030
Neuberger Berman MLP Income Fund Inc. Closed-End Fund 64129H104 341 19,352 SH   SOLE   18,094 0 1,258
NEW MEDIA INVT GROUP I COM Common Stock 64704v106 508 21,500 SH   SOLE   5,000 0 16,500
New Residential Invt Corp Com New REIT 64828T201 371 29,083 SH   SOLE   25,445 0 3,638
NEW SR INVT GROUP INC COM REIT 648691103 1,901 115,581 SH   SOLE   55,333 0 60,248
Newfield Exploration Co Common Stock 651290108 537 19,795 SH   SOLE   15,562 0 4,233
Newmont Mining Corp US DOMESTIC 651639AJ5 308 3,000 SH   SOLE   3,000 0 0
Nextera Energy, Inc. Common Stock 65339F101 3,776 35,521 SH   SOLE   19,880 0 15,641
NICE-Systems Ltd ADR 653656108 1,445 28,530 SH   SOLE   22,071 0 6,459
Nidec Corp ADR 654090109 2,401 148,145 SH   SOLE   144,653 0 3,492
Nielsen NV Common Stock N63218106 4,718 105,471 SH   SOLE   100,486 0 4,985
Nike Common Stock 654106103 7,497 77,975 SH   SOLE   69,452 0 8,523
Noble Corporation PLC Common Stock g65431101 413 24,942 SH   SOLE   15,360 0 9,583
Nomura Holdings Inc ADR 65535H208 140 24,626 SH   SOLE   24,626 0 0
Nordstrom, Inc. Common Stock 655664100 346 4,363 SH   SOLE   4,263 0 100
Norfolk Southern Corporation Common Stock 655844108 9,194 83,878 SH   SOLE   60,691 0 23,187
Northern Trust Corp Common Stock 665859104 4,663 69,186 SH   SOLE   7,355 0 61,831
Northrop Grumman Corporation Common Stock 666807102 1,028 6,975 SH   SOLE   4,956 0 2,019
NorthStar Asset Management Group Inc Common Stock 66705Y104 524 23,210 SH   SOLE   20,405 0 2,805
Northstar Realty Finance Corp REIT 66704R704 379 21,560 SH   SOLE   19,480 0 2,080
Novartis ADR 66987v109 8,137 87,812 SH   SOLE   81,344 0 6,468
Novo Nordisk A/S (Adr) ADR 670100205 3,712 87,722 SH   SOLE   60,507 0 27,215
Nucor Corp Common Stock 670346105 982 20,015 SH   SOLE   1,529 0 18,486
Nuvasive Inc US DOMESTIC 670704AC9 256 2,000 SH   SOLE   2,000 0 0
Nuveen Credit Strat. Income Common Closed-End Fund 67073D102 2,220 253,181 SH   SOLE   247,350 0 5,831
Nuveen Div Adv Muni Inc Common Closed-End Fund 67071L106 205 14,500 SH   SOLE   14,500 0 0
Nuveen Dividend Advantage Common Closed-End Fund 67066V101 217 15,173 SH   SOLE   14,375 0 798
Nuveen Enhanced Muni Value Common Closed-End Fund 67074M101 548 36,000 SH   SOLE   36,000 0 0
Nuveen Floating Rate Income Common Closed-End Fund 67072T108 4,020 365,828 SH   SOLE   360,980 0 4,848
Nuveen GA Div Adv Muni Fund 2 Common Closed-End Fund 67072B107 581 46,217 SH   SOLE   32,217 0 14,000
Nuveen Municipal Value Fund, Inc. Closed-End Fund 670928100 1,912 198,132 SH   SOLE   191,032 0 7,100
Nuveen Performance Plus Muni Common Closed-End Fund 67062P108 561 38,000 SH   SOLE   23,600 0 14,400
Nuveen Pref Income Opps Fund Common Closed-End Fund 67073B106 192 20,089 SH   SOLE   17,574 0 2,515
Nuveen Premium Income Muni 2 Common Closed-End Fund 67063W102 373 26,315 SH   SOLE   26,315 0 0
Nuveen Quality Preferred Inc 2 Common Closed-End Fund 67072C105 220 24,774 SH   SOLE   18,356 0 6,418
Nuveen Quality Preferred Inc 3 Common Closed-End Fund 67072W101 234 28,049 SH   SOLE   21,245 0 6,804
Nuveen Quality Preferred Inc Common Closed-End Fund 67071S101 222 27,544 SH   SOLE   19,931 0 7,613
Nuveen Select TaxFree Income 2 Common Closed-End Fund 67063C106 605 44,476 SH   SOLE   41,135 0 3,341
Nuveen Select TaxFree Income Common Closed-End Fund 67062F100 423 29,646 SH   SOLE   26,440 0 3,206
Nuveen Senior Income Common Closed-End Fund 67067Y104 3,514 536,525 SH   SOLE   484,087 0 52,438
NVIDIA Corp Common Stock 67066g104 607 30,255 SH   SOLE   14,365 0 15,890
NXP Semiconductors NV Common Stock n6596x109 2,816 36,860 SH   SOLE   35,218 0 1,642
Oak Valley Bancorp Common Stock 671807105 116 11,435 SH   SOLE   6,712 0 4,723
Occidental Petroleum Corporation Common Stock 674599105 7,380 91,557 SH   SOLE   52,991 0 38,566
Och-Ziff Capital Management Group LLC MLP 67551U105 149 12,750 SH   SOLE   12,750 0 0
Office Depot, Inc. Common Stock 676220106 2,944 343,342 SH   SOLE   329,416 0 13,926
OGE Energy Common Stock 670837103 512 14,419 SH   SOLE   11,652 0 2,767
Omega Healthcare Investors Inc REIT 681936100 744 19,033 SH   SOLE   18,139 0 894
Omnicom Group Inc Common Stock 681919106 795 10,256 SH   SOLE   9,923 0 333
Oneok Partners, L.P. MLP 68268N103 495 12,494 SH   SOLE   12,202 0 292
OPEN TEXT CORP COM Common Stock 683715106 1,708 29,321 SH   SOLE   28,483 0 838
Opko Health Inc. Common Stock 68375N103 4,596 460,105 SH   SOLE   330,510 0 129,595
Oracle Corp. Common Stock 68389x105 9,405 209,134 SH   SOLE   106,883 0 102,251
O'Reilly Automotive Inc Common Stock 67103H107 495 2,571 SH   SOLE   960 0 1,611
Oshkosh Corp Common Stock 688239201 928 19,084 SH   SOLE   19,084 0 0
P P G Industries, Inc. Common Stock 693506107 1,174 5,077 SH   SOLE   4,727 0 350
Paccar Inc. Common Stock 693718108 3,352 49,290 SH   SOLE   26,917 0 22,373
Pacific Ethanol Inc Common Stock 69423U305 182 17,590 SH   SOLE   0 0 17,590
Pall Corporation Common Stock 696429307 980 9,683 SH   SOLE   6,790 0 2,893
Panera Bread Company Common Stock 69840W108 2,683 15,348 SH   SOLE   14,685 0 663
Parker Hannifin Common Stock 701094104 9,758 75,671 SH   SOLE   65,578 0 10,093
Patterson Companies Inc Common Stock 703395103 270 5,603 SH   SOLE   4,103 0 1,500
Paychex, Inc. Common Stock 704326107 7,374 159,710 SH   SOLE   132,629 0 27,081
Pebblebrook Hotel Trust REIT 70509V100 443 9,700 SH   SOLE   8,423 0 1,277
Penn Virginia Corp Common Stock 707882106 141 21,071 SH   SOLE   18,944 0 2,127
Pentair PLC Common Stock g7s00t104 8,285 124,732 SH   SOLE   63,782 0 60,950
Peoples Utd Finl Inc Com Common Stock 712704105 443 29,188 SH   SOLE   15,098 0 14,090
Pepsico Inc. Common Stock 713448108 57,568 608,804 SH   SOLE   450,973 0 157,830
Petroleo Brasileiro ADR 71654V408 348 47,733 SH   SOLE   46,587 0 1,146
PetSmart Inc Common Stock 716768106 203 2,496 SH   SOLE   2,084 0 412
Pfizer, Inc. Common Stock 717081103 26,305 844,450 SH   SOLE   658,951 0 185,499
PG&E Corp. Common Stock 69331C108 354 6,651 SH   SOLE   6,418 0 233
Philip Morris Int'l Common Stock 718172109 13,874 170,341 SH   SOLE   126,361 0 43,980
Phillips 66 Common Stock 718546104 595 8,303 SH   SOLE   5,293 0 3,010
Phillips-Van Heusen Corporation Common Stock 693656100 2,492 19,446 SH   SOLE   18,772 0 674
Piedmont Office Realty Trust Inc REIT 720190206 256 13,593 SH   SOLE   13,593 0 0
PIMCO 0-5 Year High Yield Corp Bd ETF ETP 72201r783 502 4,978 SH   SOLE   3,514 0 1,464
PIMCO Enhanced Short Maturity Active ETF ETP 72201R833 104,759 1,036,598 SH   SOLE   954,783 0 81,815
PIMCO High Income Fund Common Closed-End Fund 722014107 273 24,305 SH   SOLE   20,335 0 3,970
PIMCO Municipal Income II Common Closed-End Fund 72200W106 131 11,000 SH   SOLE   11,000 0 0
PIMCO Total Return Active ETF ETP 72201R775 895 8,351 SH   SOLE   6,549 0 1,802
Pinnacle West Capital Corp Common Stock 723484101 216 3,160 SH   SOLE   2,959 0 201
Pioneer Natural Resources Co Common Stock 723787107 480 3,223 SH   SOLE   3,203 0 20
Plains All American Pipeline LP MLP 726503105 19,143 373,004 SH   SOLE   266,724 0 106,280
Plains GP Holdings, L.P. MLP 72651A108 3,627 141,241 SH   SOLE   134,693 0 6,548
Plum Creek Timber Co. REIT REIT 729251108 230 5,382 SH   SOLE   3,882 0 1,500
PNC Financial Services Group, Inc. Common Stock 693475105 3,522 38,604 SH   SOLE   26,488 0 12,116
PNC Financial Services Warrants 12/31/18 Equity WRT 693475121 1,236 49,550 SH   SOLE   15,100 0 34,450
Polaris Industries Inc Common Stock 731068102 1,636 10,818 SH   SOLE   9,980 0 838
POPEYES LA KITCHEN INC COM Common Stock 732872106 2,361 41,950 SH   SOLE   13,500 0 28,450
Popular Inc Common Stock 733174700 1,375 40,386 SH   SOLE   39,430 0 956
Potash Corp. Common Stock 73755l107 3,680 104,179 SH   SOLE   98,647 0 5,532
Potlatch Corp REIT 737630103 1,004 23,970 SH   SOLE   23,570 0 400
Powershares Build America Bond Fund ETP 73937b407 211 6,925 SH   SOLE   6,554 0 371
Powershares DB Commodity Index ETP 73935s105 269 14,577 SH   SOLE   14,235 0 342
PowerShares DB Gold Double Short ETN ETP 25154H756 3,991 527,853 SH   SOLE   482,147 0 45,706
PowerShares Dynamic Pharmaceuticals ETF ETP 73935X799 8,669 130,304 SH   SOLE   106,563 0 23,742
PowerShares Emerging Markets Sov Dbt ETF ETP 73936T573 1,711 60,761 SH   SOLE   59,521 0 1,240
PowerShares FTSE RAFI Dev Mkts ex-US ETF ETP 73936T789 989 25,045 SH   SOLE   23,285 0 1,760
PowerShares FTSE RAFI DvMkt exUS S/M ETF ETP 73936T771 506 19,463 SH   SOLE   18,119 0 1,344
PowerShares FTSE RAFI Emerging Mkts ETF ETP 73936T763 492 26,409 SH   SOLE   24,600 0 1,809
Powershares FTSE RAFI US 1000 Index ETP 73935X583 1,267 13,854 SH   SOLE   13,491 0 363
PowerShares FTSE RAFI US 1500 Sm-Mid ETF ETP 73935X567 3,640 36,129 SH   SOLE   34,922 0 1,208
PowerShares Global Listed Private Eq ETF ETP 73935X195 168 15,286 SH   SOLE   13,695 0 1,591
PowerShares Global ShrtTerm HiYld Bd ETF ETP 73936Q710 1,468 63,002 SH   SOLE   51,487 0 11,515
Powershares Global Water Portfolio (ETF) ETP 73936T623 287 12,500 SH   SOLE   8,200 0 4,300
PowerShares QQQ ETP 73935A104 4,936 47,806 SH   SOLE   42,375 0 5,431
PowerShares S&P 500 Downside Hedged ETF ETP 73935B805 10,820 388,799 SH   SOLE   319,557 0 69,242
PowerShares Senior Loan ETF ETP 73936Q769 1,144 47,617 SH   SOLE   41,215 0 6,402
PowerShares Water Resources ETF ETP 73935x575 229 8,884 SH   SOLE   3,516 0 5,368
PPL Corp Common Stock 69351T106 294 8,081 SH   SOLE   8,081 0 0
Praxair Common Stock 74005p104 7,753 59,841 SH   SOLE   30,268 0 29,573
Precision Castparts Corp Common Stock 740189105 848 3,522 SH   SOLE   3,388 0 134
Priceline Group Inc Common Stock 741503403 358 314 SH   SOLE   303 0 11
Principal Financial Group Common Stock 74251V102 226 4,354 SH   SOLE   4,354 0 0
PrivateBancorp Inc Common Stock 742962103 562 16,817 SH   SOLE   13,460 0 3,357
Procter & Gamble Co. Common Stock 742718109 48,924 537,090 SH   SOLE   392,854 0 144,236
Proffits Inc. Common Stock 71375U101 1,056 56,657 SH   SOLE   54,901 0 1,756
Prologis, Inc. REIT 74340w103 1,022 23,753 SH   SOLE   4,250 0 19,503
ProShares Ultra Basic Materials ETP 74347R776 775 15,562 SH   SOLE   15,562 0 0
ProShares Ultra Consumer Goods ETP 74347R768 971 9,822 SH   SOLE   9,822 0 0
ProShares Ultra Financials ETP 74347X633 1,069 7,171 SH   SOLE   7,171 0 0
ProShares Ultra Industrials ETP 74347R727 892 7,576 SH   SOLE   7,576 0 0
ProShares Ultra Oil & Gas ETP 74347R719 682 12,622 SH   SOLE   12,622 0 0
ProShares Ultra Technology ETP 74347R693 1,024 6,724 SH   SOLE   6,634 0 90
ProShares UltraShort Consumer Services ETP 74348A616 321 25,195 SH   SOLE   25,195 0 0
ProShares UltraShort Health Care ETP 74347B102 305 20,145 SH   SOLE   20,145 0 0
Proshares Ultrashort Lhmn 20+ Year Trsry ETP 74347B201 421 9,065 SH   SOLE   8,499 0 566
ProShares UltraShort S&P500 ETP 74347B300 330 14,964 SH   SOLE   13,999 0 965
Prospect Capital Corp. Common Stock 74348T102 2,313 280,023 SH   SOLE   267,778 0 12,245
Prudential Financial, Inc. Common Stock 744320102 6,121 67,664 SH   SOLE   64,091 0 3,573
PTC Inc Common Stock 69370C100 443 12,086 SH   SOLE   11,591 0 495
Public Service Group Common Stock 744573106 461 11,122 SH   SOLE   4,490 0 6,632
Public Storage REIT 74460D109 1,403 7,589 SH   SOLE   6,775 0 814
Putnam Managed Muni Income Common Closed-End Fund 746823103 223 30,711 SH   SOLE   24,228 0 6,483
Putnam Premier Income Trust Closed-End Fund 746853100 1,319 251,247 SH   SOLE   227,297 0 23,950
Pzena Investment Management LLC Common Stock 74731Q103 145 15,375 SH   SOLE   15,375 0 0
QTS Realty Trust Inc REIT 74736A103 545 16,093 SH   SOLE   14,105 0 1,988
Qualcomm Inc. Common Stock 747525103 38,926 523,694 SH   SOLE   358,881 0 164,813
Quest Diagnostics, Inc. Common Stock 74834L100 402 6,001 SH   SOLE   5,212 0 789
Radiant Logistics Inc Common Stock 75025X100 482 114,000 SH   SOLE   114,000 0 0
Ralph Lauren Corp Common Stock 751212101 214 1,156 SH   SOLE   1,089 0 67
Raymond James Financial Inc Common Stock 754730109 12,570 219,405 SH   SOLE   204,399 0 15,006
Rayonier REIT 754907103 1,854 66,355 SH   SOLE   45,463 0 20,892
Rayonier Advanced Materials, Inc. Common Stock 75508b104 305 13,676 SH   SOLE   8,665 0 5,011
Raytheon Common Stock 755111507 9,061 83,765 SH   SOLE   68,895 0 14,870
Realty Income Corporation REIT 756109104 10,233 214,475 SH   SOLE   125,050 0 89,425
Reed Elsevier PLC ADR 758205207 1,608 23,630 SH   SOLE   22,923 0 707
Regency Energy Partners, LP MLP 75885y107 407 16,942 SH   SOLE   16,397 0 545
Regions Financial Corp. Common Stock 7591ep100 251 23,774 SH   SOLE   22,878 0 896
Rent-A-Center, Inc. Common Stock 76009N100 2,374 65,377 SH   SOLE   63,192 0 2,185
Republic Svcs Inc Common Stock 760759100 3,683 91,502 SH   SOLE   87,469 0 4,033
Research Frontiers Common Stock 760911107 169 33,088 SH   SOLE   33,088 0 0
ResMed Inc Common Stock 761152107 13,742 245,133 SH   SOLE   240,459 0 4,674
Retail Properties of America, Inc. REIT 76131v202 999 59,841 SH   SOLE   54,089 0 5,752
Reynolds American, Inc. Common Stock 761713106 942 14,649 SH   SOLE   10,084 0 4,565
Rio Tinto PLC ADR 767204100 215 4,666 SH   SOLE   3,641 0 1,025
Rite Aid Corp. Common Stock 767754104 2,826 375,849 SH   SOLE   375,027 0 822
Robert Half International Inc Common Stock 770323103 354 6,067 SH   SOLE   2,857 0 3,210
Rockwell Automation, Inc. Common Stock 773903109 416 3,740 SH   SOLE   2,280 0 1,460
Rockwell Collins, Inc. Common Stock 774341101 729 8,625 SH   SOLE   4,279 0 4,346
Rogers Communications Inc-B Common Stock 775109200 1,169 30,073 SH   SOLE   30,073 0 0
Roper Industries, Inc. Common Stock 776696106 399 2,553 SH   SOLE   2,505 0 48
Rosetta Resources Inc Common Stock 777779307 648 29,023 SH   SOLE   28,179 0 844
Ross Stores, Inc. Common Stock 778296103 3,028 32,120 SH   SOLE   30,761 0 1,359
Roundy's, Inc. Common Stock 779268101 58 11,900 SH   SOLE   11,900 0 0
Royal Bk Canad Common Stock 780087102 1,872 27,108 SH   SOLE   21,215 0 5,893
Royal Caribbean Cruises Ltd Common Stock V7780T103 425 5,150 SH   SOLE   5,150 0 0
Royal Dutch Shell PLC ADR 780259206 12,718 189,962 SH   SOLE   125,850 0 64,112
Royal Philips NV NY Reg Shrs 500472303 1,243 42,865 SH   SOLE   41,652 0 1,213
Rpm International, Inc. Common Stock 749685103 1,243 24,512 SH   SOLE   22,200 0 2,312
Ruckus Wireless Inc Common Stock 781220108 121 10,077 SH   SOLE   10,077 0 0
Ryder System Inc Common Stock 783549108 471 5,070 SH   SOLE   4,916 0 154
S&P Mid-Cap 400 Unit Trust ETP 78467Y107 4,448 16,850 SH   SOLE   15,354 0 1,496
Sabine Royalty Trust Royalty Trst 785688102 826 23,079 SH   SOLE   17,896 0 5,183
Safeway Inc Common Stock 786514208 278 7,905 SH   SOLE   7,905 0 0
Salesforce.com Inc Common Stock 79466L302 241 4,062 SH   SOLE   4,062 0 0
San Juan Basin Royalty Trust Royalty Trst 798241105 781 54,836 SH   SOLE   41,336 0 13,500
Sandisk Corp Common Stock 80004C101 13,313 135,875 SH   SOLE   129,120 0 6,755
Sangamo BioSciences Inc Common Stock 800677106 303 19,944 SH   SOLE   19,944 0 0
Sanofi Sponsored ADR ADR 80105n105 3,500 76,734 SH   SOLE   73,362 0 3,372
Santander Consumer USA Holdings Inc Common Stock 80283M101 283 14,412 SH   SOLE   13,760 0 652
Sap Se Adr ADR 803054204 1,004 14,414 SH   SOLE   14,279 0 135
SBA Communications Corp Common Stock 78388J106 646 5,828 SH   SOLE   5,322 0 506
Schlumberger Common Stock 806857108 31,854 372,956 SH   SOLE   307,093 0 65,863
Schwab 3-10Y Treasury ETF ETP 808524854 253 4,711 SH   SOLE   4,711 0 0
Schwab Broad-Market ETF ETP 808524102 64,494 1,294,544 SH   SOLE   1,154,933 0 139,611
Schwab Dividend Stock ETF ETP 808524797 4,163 104,455 SH   SOLE   100,966 0 3,489
Schwab Emerging Market Equity ETP 808524706 7,583 317,288 SH   SOLE   265,008 0 52,280
Schwab International Equity ETF ETP 808524805 13,897 480,697 SH   SOLE   385,484 0 95,213
Schwab Intl Small Cap Equity ETF ETP 808524888 3,392 117,585 SH   SOLE   96,995 0 20,590
Schwab Mid-cap ETF ETP 808524508 6,269 154,095 SH   SOLE   122,599 0 31,496
Schwab Short-Term US Treasury ETF ETP 808524862 3,044 60,176 SH   SOLE   49,027 0 11,149
Schwab U.S. REIT ETF ETP 808524847 2,575 66,108 SH   SOLE   52,805 0 13,303
Schwab US Aggregate Bond ETF ETP 808524839 42,172 805,420 SH   SOLE   735,167 0 70,253
Schwab US Large-Cap ETF ETP 808524201 5,015 102,243 SH   SOLE   91,557 0 10,686
Schwab US Large-Cap Growth ETF ETP 808524300 13,615 262,885 SH   SOLE   208,934 0 53,951
Schwab US Large-Cap Value ETF ETP 808524409 12,897 292,447 SH   SOLE   239,946 0 52,501
Schwab US Small-Cap ETF ETP 808524607 14,640 265,605 SH   SOLE   232,087 0 33,518
Schwab US TIPS ETF ETP 808524870 48,495 894,089 SH   SOLE   852,725 0 41,364
Seadrill Ltd Common Stock G7945E105 209 17,536 SH   SOLE   17,536 0 0
Seagate Technology PLC Common Stock g7945m107 667 10,024 SH   SOLE   8,893 0 1,131
Sector SPDR Energy Select ETP 81369Y506 8,102 102,351 SH   SOLE   95,412 0 6,939
Sei Investments Co. Common Stock 784117103 900 22,480 SH   SOLE   22,480 0 0
Select Medical Holdings Corp Common Stock 81619Q105 291 20,174 SH   SOLE   19,155 0 1,019
Sempra Energy Common Stock 816851109 667 5,993 SH   SOLE   5,859 0 134
Sequenom Inc Common Stock 817337405 80 21,750 SH   SOLE   21,750 0 0
Sherwin-Williams Co Common Stock 824348106 288 1,093 SH   SOLE   1,093 0 0
Sigma-Aldrich Corp Common Stock 826552101 900 6,554 SH   SOLE   6,054 0 500
Simon Property Group REIT 828806109 1,967 10,803 SH   SOLE   9,472 0 1,331
Sirius XM Holdings Inc Common Stock 82968B103 85 24,387 SH   SOLE   24,387 0 0
Skyworks Solutions Inc Common Stock 83088M102 609 8,377 SH   SOLE   6,697 0 1,680
Snap-on Inc Common Stock 833034101 848 6,199 SH   SOLE   2,225 0 3,974
Solar Capital Ltd. Common Stock 83413U100 1,620 89,966 SH   SOLE   89,966 0 0
Solar Senior Capital Ltd Common Stock 83416M105 561 37,500 SH   SOLE   37,500 0 0
Solazyme Inc Com Common Stock 83415T101 1,398 541,811 SH   SOLE   297,980 0 243,831
Sonoco Products Co Common Stock 835495102 892 20,418 SH   SOLE   20,418 0 0
Sony Corp ADR 835699307 1,772 86,569 SH   SOLE   83,894 0 2,675
Sothebys Common Stock 835898107 438 10,133 SH   SOLE   133 0 10,000
Southern Company Common Stock 842587107 5,713 116,329 SH   SOLE   99,770 0 16,559
Southern Copper Corporation Common Stock 84265V105 1,562 55,389 SH   SOLE   53,874 0 1,515
SpartanNash Company Common Stock 847215100 318 12,172 SH   SOLE   11,536 0 636
SPDR Dow Jones REIT ETP 78464A607 221 2,437 SH   SOLE   2,437 0 0
SPDR Euro STOXX 50 ETP 78463x202 204 5,532 SH   SOLE   5,487 0 45
SPDR Gold ETF ETP 78463v107 7,140 62,865 SH   SOLE   46,375 0 16,490
SPDR Kbw Regional Banking (ETF) ETP 78464A698 1,795 44,100 SH   SOLE   32,700 0 11,400
SPDR Nuveen Barclays Capital Muni Bond ETP 78464a458 4,132 171,018 SH   SOLE   130,123 0 40,895
SPDR S&P 500 ETP 78462F103 70,342 342,229 SH   SOLE   319,941 0 22,288
SPDR S&P Dividends ETP 78464a763 40,516 514,162 SH   SOLE   497,313 0 16,849
SPDR S&P Homebuilders (ETF) ETP 78464A888 266 7,800 SH   SOLE   6,600 0 1,200
Spdr Series Trust Nuvn Br Sht Muni ETP 78464a425 2,445 100,640 SH   SOLE   69,861 0 30,779
SPDR Barclays 1-3 Month T-Bill ETF ETP 78464A680 94,603 2,068,268 SH   SOLE   1,882,446 0 185,822
SPDR Barclays International Trs Bd ETF ETP 78464A516 9,273 167,597 SH   SOLE   158,223 0 9,374
SPDR Barclays Short Term Hi Yld Bd ETF ETP 78468R408 300 10,370 SH   SOLE   10,370 0 0
SPDR Dow Jones International RelEst ETF ETP 78463X863 1,345 32,360 SH   SOLE   32,130 0 230
SPDR Russell 2000 Low Volatility ETF ETP 78468R887 1,845 23,663 SH   SOLE   21,420 0 2,243
SPDR S&P 500 Growth ETF ETP 78464A409 29,844 308,183 SH   SOLE   280,520 0 27,663
SPDR S&P 500 Value ETF ETP 78464A508 29,255 288,087 SH   SOLE   262,065 0 26,022
SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 217 6,368 SH   SOLE   6,118 0 250
SPDR S&P International Dividend ETF ETP 78463X772 4,308 102,517 SH   SOLE   99,593 0 2,924
SPDR S&P International HealthC Sect ETF ETP 78463X681 227 4,852 SH   SOLE   4,066 0 786
SPDR S&P International Small Cap ETF ETP 78463X871 466 17,064 SH   SOLE   17,064 0 0
SPDR S&P Pharmaceuticals ETF ETP 78464A722 3,175 29,405 SH   SOLE   27,045 0 2,360
SPDR S&P Telecom ETF ETP 78464A540 16,691 289,067 SH   SOLE   275,977 0 13,090
SPDR S&P Transportation ETF ETP 78464A532 18,346 169,086 SH   SOLE   161,197 0 7,889
SPDR S&P World ex-US ETF ETP 78463X889 231 8,570 SH   SOLE   7,247 0 1,323
Spectra Energy Corp Common Stock 847560109 2,373 65,378 SH   SOLE   52,477 0 12,901
Spirit Realty Capital Inc REIT 84860W102 273 22,958 SH   SOLE   22,958 0 0
St. Jude Medical, Inc. Common Stock 790849103 10,674 164,144 SH   SOLE   163,105 0 1,039
Stanley Black & Decker Common Stock 854502101 1,519 15,809 SH   SOLE   15,193 0 616
Staples Inc Common Stock 855030102 294 16,206 SH   SOLE   13,597 0 2,609
Star Gas Partners LP MLP 85512C105 142 23,326 SH   SOLE   21,716 0 1,610
Starbucks Corporation Common Stock 855244109 33,688 410,573 SH   SOLE   286,757 0 123,816
Starwood Hotels & Resorts Common Stock 85590a401 729 8,988 SH   SOLE   4,565 0 4,423
State Street Corp. Common Stock 857477103 448 5,713 SH   SOLE   5,514 0 199
Stericycle, Inc. Common Stock 858912108 14,987 114,331 SH   SOLE   14,047 0 100,284
Steris Corp Common Stock 859152100 1,172 18,068 SH   SOLE   17,234 0 834
STONECASTLE FINL CORP COM Common Stock 861780104 5,267 270,541 SH   SOLE   143,000 0 127,541
Stryker Corp. Common Stock 863667101 1,166 12,364 SH   SOLE   6,764 0 5,600
Suburban Propane Partners L P Unit Ltd Pa MLP 864482104 1,129 26,122 SH   SOLE   17,891 0 8,231
Sun Communities Inc REIT 866674104 636 10,521 SH   SOLE   7,132 0 3,389
Suncor Energy Common Stock 867224107 1,150 36,194 SH   SOLE   28,653 0 7,541
Sunedison Inc Common Stock 86732y109 346 17,754 SH   SOLE   17,523 0 231
Sunoco Logistics Partners LP MLP 86764L108 3,318 79,407 SH   SOLE   74,357 0 5,050
Sunpower Corp US DOMESTIC 867652AE9 701 6,000 SH   SOLE   6,000 0 0
Suntrust Banks, Inc. Common Stock 867914103 567 13,532 SH   SOLE   13,398 0 134
Symantec Corporation Common Stock 871503108 407 15,872 SH   SOLE   8,062 0 7,810
Synchronoss Technologies Inc Common Stock 87157B103 325 7,762 SH   SOLE   7,658 0 104
Synergetics USA Inc Common Stock 87160G107 602 138,460 SH   SOLE   138,460 0 0
Sysco Corporation Common Stock 871829107 1,473 37,123 SH   SOLE   34,800 0 2,323
T Mobile Us Inc Common Stock 872590104 513 19,028 SH   SOLE   8,563 0 10,465
T. Rowe Price Group, Inc. Common Stock 74144T108 4,687 54,592 SH   SOLE   3,821 0 50,771
Taiwan Semiconductor ADR 874039100 2,323 103,796 SH   SOLE   100,769 0 3,027
Tanger Factory Outlet Centers Inc REIT 875465106 537 14,539 SH   SOLE   12,722 0 1,817
Targa Resources Partners LP MLP 87611X105 633 13,223 SH   SOLE   13,005 0 218
Target Corp. Common Stock 87612E106 3,686 48,563 SH   SOLE   24,984 0 23,579
Tata Motors Ltd ADR 876568502 2,446 57,862 SH   SOLE   56,069 0 1,793
Taubman Centers Inc REIT 876664103 590 7,727 SH   SOLE   6,841 0 886
TC Pipelines, LP MLP 87233Q108 231 3,237 SH   SOLE   3,109 0 128
TCW Strategic Income Common Closed-End Fund 872340104 291 53,939 SH   SOLE   30,224 0 23,715
Technology SPDR (ETF) ETP 81369y803 5,843 141,295 SH   SOLE   129,729 0 11,566
Telecom Argentina SA ADR 879273209 1,538 79,489 SH   SOLE   77,022 0 2,467
Tenet Healthcare Corp Common Stock 88033G407 517 10,197 SH   SOLE   5,047 0 5,150
Tesla Motors In Common Stock 88160R101 1,136 5,109 SH   SOLE   1,785 0 3,324
Tesoro Corporation Common Stock 881609101 2,317 31,161 SH   SOLE   31,161 0 0
Tesoro Logistics LP MLP 88160T107 297 5,044 SH   SOLE   5,044 0 0
Teva Pharmaceutical Fin Llc US DOMESTIC 88163VAE9 409 3,000 SH   SOLE   3,000 0 0
Teva Pharmaceutical Ind Ltd ADR 881624209 2,465 42,867 SH   SOLE   27,600 0 15,267
Texas Instruments Common Stock 882508104 5,068 94,787 SH   SOLE   91,667 0 3,120
The Blackstone Group MLP 09253u108 6,969 205,987 SH   SOLE   132,537 0 73,450
The Travelers Company Common Stock 89417E109 3,298 31,159 SH   SOLE   29,535 0 1,624
Thermo Fisher Scientific, Inc. Common Stock 883556102 19,232 153,500 SH   SOLE   96,858 0 56,642
Thomson Reuters Co. Common Stock 884903105 890 22,062 SH   SOLE   21,225 0 837
Thor Industries Inc Common Stock 885160101 468 8,372 SH   SOLE   6,712 0 1,660
Tidewater Inc Common Stock 886423102 398 12,270 SH   SOLE   9,781 0 2,489
Time Warner Cable Inc Common Stock 88732J207 413 2,713 SH   SOLE   1,639 0 1,074
Time Warner Inc Common Stock 887317303 1,572 18,400 SH   SOLE   5,684 0 12,716
Timken Co Common Stock 887389104 449 10,513 SH   SOLE   8,297 0 2,216
TJX Companies, Inc. Common Stock 872540109 2,588 37,743 SH   SOLE   16,425 0 21,318
Tompkins Financial Cor Common Stock 890110109 561 10,153 SH   SOLE   10,153 0 0
Torchmark Corp Common Stock 891027104 410 7,564 SH   SOLE   7,332 0 232
Toronto-Dominion Bank Common Stock 891160509 2,573 53,857 SH   SOLE   48,002 0 5,855
Tortoise Energy Infrastructure Common Closed-End Fund 89147L100 533 12,177 SH   SOLE   10,277 0 1,900
Total S.A. ADR 89151E109 1,246 24,342 SH   SOLE   23,211 0 1,131
Total System Services Inc Common Stock 891906109 513 15,113 SH   SOLE   14,596 0 517
Towers Watson & Co Common Stock 891894107 303 2,677 SH   SOLE   2,677 0 0
Toyota Motor Corporation ADR 892331307 554 4,413 SH   SOLE   4,384 0 29
Transocean Ltd. Common Stock h8817h100 1,383 75,437 SH   SOLE   18,291 0 57,146
Tri-Continental Corporation Common Closed-End Fund 895436103 1,983 92,630 SH   SOLE   87,900 0 4,730
Trimble Navigation Ltd. Common Stock 896239100 3,556 133,981 SH   SOLE   31,036 0 102,945
Trinity Biotech PLC ADR ADR 896438306 4,717 269,401 SH   SOLE   95,900 0 173,501
Trinity Industries, Inc. Common Stock 896522109 1,432 51,137 SH   SOLE   40,723 0 10,414
TriState Capital Holdings Inc Common Stock 89678F100 288 28,125 SH   SOLE   28,125 0 0
Triumph Group Inc Common Stock 896818101 412 6,133 SH   SOLE   5,954 0 179
Trw, Inc. Common Stock 87264S106 1,410 13,710 SH   SOLE   13,083 0 627
Twenty First Century Fox Common Stock 90130a101 4,845 126,164 SH   SOLE   117,018 0 9,146
Twitter Inc. Common Stock 90184L102 248 6,922 SH   SOLE   5,455 0 1,467
Tyco Electronics, Ltd. Common Stock h84989104 2,349 37,140 SH   SOLE   36,558 0 582
Tyco International Common Stock g91442106 6,626 151,067 SH   SOLE   145,773 0 5,294
Tyler Technologies In Common Stock 902252105 5,167 47,217 SH   SOLE   34,439 0 12,778
Tyson Foods Inc Common Stock 902494103 542 13,516 SH   SOLE   13,140 0 376
U.S. Bancorp Common Stock 902973304 2,908 64,695 SH   SOLE   35,152 0 29,543
Ubiquiti Networks Inc. Common Stock 90347a100 1,366 46,079 SH   SOLE   12,379 0 33,700
UDR Inc REIT 902653104 290 9,419 SH   SOLE   8,839 0 580
UGI Corporation Common Stock 902681105 437 11,510 SH   SOLE   11,266 0 244
Under Armour, Inc. Common Stock 904311107 385 5,664 SH   SOLE   2,342 0 3,322
Unilever NV NY Reg Shrs 904784709 365 9,359 SH   SOLE   5,944 0 3,415
Unilever Plc ADR 904767704 8,708 215,127 SH   SOLE   197,109 0 18,018
Union Pacific Corp. Common Stock 907818108 14,616 122,689 SH   SOLE   95,915 0 26,774
United Bankshares Inc. Common Stock 909907107 10,191 272,115 SH   SOLE   161,820 0 110,295
United Parcel Service Common Stock 911312106 21,144 190,199 SH   SOLE   168,206 0 21,993
United Technologies Common Stock 913017109 14,337 124,672 SH   SOLE   88,611 0 36,061
United Technologies 7.5% Conv Pfd PUBLIC 913017117 1,846 30,100 SH   SOLE   19,600 0 10,500
Unitedhealth Group Inc Com Common Stock 91324P102 4,085 40,406 SH   SOLE   27,886 0 12,520
USMD Holdings Inc Common Stock 903313104 231 20,969 SH   SOLE   20,969 0 0
Utilities Select Sector SPDR ETF ETP 81369y886 43,681 925,059 SH   SOLE   856,215 0 68,845
Vail Resorts Inc Common Stock 91879Q109 477 5,233 SH   SOLE   4,613 0 620
Valero Energy Corp Common Stock 91913Y100 5,104 103,108 SH   SOLE   97,607 0 5,501
Validus Holdings Inc Common Stock G9319H102 325 7,812 SH   SOLE   7,547 0 265
Valspar Corp Common Stock 920355104 1,171 13,542 SH   SOLE   12,502 0 1,040
Vanguard Dividend Appreciation ETF ETP 921908844 11,612 143,075 SH   SOLE   125,209 0 17,866
Vanguard Emerging Markets Govt Bd ETF ETP 921946885 1,768 23,157 SH   SOLE   20,861 0 2,296
Vanguard Energy ETF ETP 92204A306 1,953 17,496 SH   SOLE   16,054 0 1,442
Vanguard Europe Pacific ETP 921943858 35,413 934,863 SH   SOLE   897,632 0 37,231
Vanguard FTSE All-World ex-US ETF ETP 922042775 3,799 81,064 SH   SOLE   76,250 0 4,813
Vanguard FTSE All-World ex-US Sm-Cp ETF ETP 922042718 10,060 105,545 SH   SOLE   102,146 0 3,399
Vanguard FTSE Emer Mkts ETF ETP 922042858 21,480 536,726 SH   SOLE   452,263 0 84,463
Vanguard FTSE Pacific ETF ETP 922042866 484 8,514 SH   SOLE   237 0 8,277
Vanguard Growth ETF ETP 922908736 64,094 613,984 SH   SOLE   587,777 0 26,206
Vanguard High Dividend Yield ETF ETP 921946406 303 4,406 SH   SOLE   4,406 0 0
Vanguard Index Fds S&P 500 ETF ETP 922908363 3,939 20,909 SH   SOLE   11,970 0 8,939
Vanguard Info Tech Et ETP 92204A702 577 5,523 SH   SOLE   4,523 0 1,000
Vanguard Intermediate-Term Corp Bd ETF ETP 92206C870 16,808 195,214 SH   SOLE   173,418 0 21,796
Vanguard Large Cap ETF ETP 922908637 5,773 61,163 SH   SOLE   57,219 0 3,944
Vanguard Long-Term Corporate Bond ETF ETP 92206C813 16,172 174,981 SH   SOLE   156,786 0 18,195
Vanguard Long-Term Government Bond ETF ETP 92206C847 24,517 315,247 SH   SOLE   291,509 0 23,738
Vanguard Materials ETF ETP 92204A801 910 8,469 SH   SOLE   8,469 0 0
Vanguard Mid-Cap ETF ETP 922908629 4,672 37,815 SH   SOLE   35,088 0 2,726
Vanguard MSCI European ETF ETP 922042874 4,148 79,148 SH   SOLE   64,538 0 14,610
Vanguard Russell 1000 Growth ETF ETP 92206C680 676 6,893 SH   SOLE   6,893 0 0
Vanguard Russell 1000 Value ETF ETP 92206C714 241 2,640 SH   SOLE   2,640 0 0
Vanguard S&P Small-Cap 600 ETF ETP 921932828 667 6,498 SH   SOLE   6,498 0 0
Vanguard Short-Term Bond ETF ETP 921937827 2,521 31,532 SH   SOLE   20,116 0 11,416
Vanguard Short-Term Infl-Prot Secs ETF ETP 922020805 49,866 1,033,710 SH   SOLE   1,003,312 0 30,398
Vanguard Shrt-Term Corp Bond ETF ETP 92206c409 9,463 118,839 SH   SOLE   96,726 0 22,113
Vanguard Small Cap Index Fund ETP 922908751 5,604 48,036 SH   SOLE   44,823 0 3,213
Vanguard Small-Cap Growth ETF ETP 922908595 13,922 110,545 SH   SOLE   98,516 0 12,029
Vanguard Small-Cap Value ETF ETP 922908611 13,412 126,804 SH   SOLE   120,405 0 6,399
Vanguard Telecommunication Services ETF ETP 92204A884 1,659 19,583 SH   SOLE   18,385 0 1,198
Vanguard Total Bond Market ETF ETP 921937835 51,990 631,178 SH   SOLE   570,297 0 60,881
Vanguard Total International Stock ETF ETP 921909768 794 16,425 SH   SOLE   16,425 0 0
Vanguard Total Stock Market ETF ETP 922908769 90,752 856,153 SH   SOLE   790,780 0 65,374
Vanguard Total World Stock ETF ETP 922042742 218 3,623 SH   SOLE   3,623 0 0
Vanguard US REIT Index ETP 922908553 31,307 386,512 SH   SOLE   355,454 0 31,059
Vanguard Utilities ETF ETP 92204A876 225 2,200 SH   SOLE   1,800 0 400
Vanguard Value Fund ETP 922908744 64,261 760,575 SH   SOLE   723,293 0 37,282
Varian Medical Systems Inc Common Stock 92220p105 282 3,256 SH   SOLE   2,021 0 1,235
VelocityShares Daily Inverse VIX ST ETN ETP 22542D795 390 12,516 SH   SOLE   11,706 0 810
Ventas, Inc. REIT 92276F100 2,129 29,688 SH   SOLE   22,672 0 7,016
Verisign Common Stock 92343E102 420 7,377 SH   SOLE   5,002 0 2,375
Verizon Communications Inc Common Stock 92343V104 18,025 385,321 SH   SOLE   288,853 0 96,468
VF Corporation Common Stock 918204108 4,516 60,297 SH   SOLE   56,296 0 4,001
Viacom Inc Common Stock 92553P201 563 7,477 SH   SOLE   7,121 0 356
Visa, Inc Cl A Common Stock 92826C839 24,195 92,277 SH   SOLE   86,680 0 5,597
Vodafone Group PLC ADR 92857w308 9,336 273,210 SH   SOLE   230,045 0 43,165
Vornado Realty Trust REIT REIT 929042109 1,460 13,698 SH   SOLE   12,854 0 844
Voya Prime Rate Trust Closed-End Fund 92913A100 2,211 416,467 SH   SOLE   398,378 0 18,089
Vulcan Materials Company Common Stock 929160109 590 8,972 SH   SOLE   8,972 0 0
W P Carey Inc REIT 92936U109 1,303 18,592 SH   SOLE   18,592 0 0
W.W. Grainger, Inc. Common Stock 384802104 11,912 46,733 SH   SOLE   30,148 0 16,585
Walgreens Boots Alliance Inc. Common Stock 931427108 7,001 91,877 SH   SOLE   45,701 0 46,176
Wal-Mart Stores, Inc. Common Stock 931142103 2,472 28,790 SH   SOLE   22,242 0 6,548
Walt Disney Co. Common Stock 254687106 21,295 226,084 SH   SOLE   153,482 0 72,602
Waste Management Inc Common Stock 94106l109 306 5,971 SH   SOLE   4,958 0 1,013
Weatherford International PLC Common Stock g48833100 1,148 100,231 SH   SOLE   96,471 0 3,760
Weingarten Realty Investors REIT 948741103 740 21,183 SH   SOLE   17,752 0 3,431
Wells Fargo & Co Warrants 10/28/18 Equity WRT 949746119 15,912 744,964 SH   SOLE   417,400 0 327,564
Wells Fargo & Co. Common Stock 949746101 10,132 184,819 SH   SOLE   95,315 0 89,505
Wells Fargo Adv Multi-Sec Inc Common Closed-End Fund 94987D101 336 24,661 SH   SOLE   23,093 0 1,568
Wells Fargo Pfd Conv 7.50% Ser PUBLIC 949746804 729 600 SH   SOLE   450 0 150
Westamerica Bancorp Common Stock 957090103 652 13,302 SH   SOLE   13,302 0 0
Westar Energy Inc Common Stock 95709T100 410 9,944 SH   SOLE   9,731 0 213
Western Asset High Income Opp Common Closed-End Fund 95766K109 509 94,756 SH   SOLE   88,805 0 5,951
Western Asset High Yld Def Opp Common Closed-End Fund 95768B107 1,753 111,185 SH   SOLE   101,354 0 9,831
Western Asset Muni High Income Common Closed-End Fund 95766N103 230 29,916 SH   SOLE   23,228 0 6,688
Western Asset Premier Bond Common Closed-End Fund 957664105 1,275 91,763 SH   SOLE   82,591 0 9,172
Western Digital Corp Common Stock 958102105 608 5,493 SH   SOLE   2,964 0 2,529
Western Union Co Common Stock 959802109 853 47,603 SH   SOLE   39,512 0 8,091
Westlake Chemical Corp Common Stock 960413102 217 3,546 SH   SOLE   3,385 0 161
Westpac Banking Corporation (Adr) ADR 961214301 781 29,036 SH   SOLE   28,402 0 634
Weyerhaeuser 6.375% CVPD Series A PUBLIC 962166872 12,500 216,640 SH   SOLE   122,425 0 94,215
Weyerhaeuser Company REIT 962166104 1,475 41,103 SH   SOLE   41,046 0 57
Whirlpool Corp Common Stock 963320106 412 2,128 SH   SOLE   2,128 0 0
Whitewave Foods Co. Class A Common Stock 966244105 4,982 142,395 SH   SOLE   35,459 0 106,936
Whole Foods Market, Inc. Common Stock 966837106 3,272 64,888 SH   SOLE   25,470 0 39,418
Willbros Group, Inc. Common Stock 969203108 3,563 568,280 SH   SOLE   543,474 0 24,806
Williams Company Common Stock 969457100 2,326 51,768 SH   SOLE   21,258 0 30,510
Williams Partners LP Com Unit LP MLP 96950f104 3,792 84,737 SH   SOLE   59,397 0 25,340
Williams-Sonoma Inc Common Stock 969904101 208 2,750 SH   SOLE   2,673 0 77
Wilshire Micro-Cap ETF ETP 18383M308 3,260 120,803 SH   SOLE   118,913 0 1,890
Wilson Greatbatch Tech Common Stock 39153L106 1,096 22,224 SH   SOLE   21,602 0 622
Wintrust Financial Corp Common Stock 97650w108 223 4,768 SH   SOLE   518 0 4,250
Wisdom Tree Emerging Markets Equity Inc ETP 97717w315 7,741 183,619 SH   SOLE   165,887 0 17,732
Wisdom Tree Emerging Mkts Small-Cap ETP 97717w281 2,944 68,215 SH   SOLE   54,135 0 14,079
WisdomTree DEFA ETF ETP 97717W703 216 4,352 SH   SOLE   4,352 0 0
WisdomTree Earnings 500 ETF ETP 97717W588 627 8,709 SH   SOLE   8,709 0 0
WisdomTree Emerging Markets Local Debt ETP 97717X867 2,363 56,804 SH   SOLE   52,430 0 4,374
WisdomTree Equity Income ETF ETP 97717W208 976 15,848 SH   SOLE   15,848 0 0
WisdomTree Europe Hedged Equity ETF ETP 97717x701 228 4,108 SH   SOLE   3,665 0 443
WisdomTree Europe Small Cap Div ETF ETP 97717W869 367 7,134 SH   SOLE   6,873 0 261
WisdomTree India Earnings ETF ETP 97717W422 2,960 134,232 SH   SOLE   121,456 0 12,776
WisdomTree International LargeCp Div ETF ETP 97717W794 4,303 92,080 SH   SOLE   88,205 0 3,875
WisdomTree International SmallCp Div ETF ETP 97717W760 3,909 70,415 SH   SOLE   66,144 0 4,271
WisdomTree Japan SmallCap Dividend ETF ETP 97717W836 221 4,565 SH   SOLE   4,384 0 181
Wisdomtree Largecap Dividend Fund (ETF) ETP 97717w307 3,346 45,116 SH   SOLE   40,208 0 4,909
WisdomTree MidCap Dividend ETF ETP 97717W505 226 2,695 SH   SOLE   2,605 0 90
WisdomTree SmallCap Earnings ETF ETP 97717W562 2,154 26,037 SH   SOLE   24,254 0 1,783
WisdomTree Total Dividend ETF ETP 97717W109 5,493 73,478 SH   SOLE   73,478 0 0
Wyndham Worldwide Corporation Common Stock 98310W108 222 2,591 SH   SOLE   2,591 0 0
Wynn Resorts Ltd Common Stock 983134107 542 3,645 SH   SOLE   3,304 0 341
Xcel Energy Inc Common Stock 98389B100 1,313 36,554 SH   SOLE   35,208 0 1,346
Xerox Corporation Common Stock 984121103 566 40,843 SH   SOLE   15,464 0 25,379
Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 US DOMESTIC 983919AF8 303 2,000 SH   SOLE   2,000 0 0
Xilinx, Inc. Common Stock 983919101 1,041 24,042 SH   SOLE   21,418 0 2,624
XPO Logistics Inc Common Stock 983793100 9,219 225,522 SH   SOLE   68,454 0 157,068
Xylem Inc. Common Stock 98419m100 3,632 95,414 SH   SOLE   6,972 0 88,442
Yahoo! Inc Common Stock 984332106 1,065 21,094 SH   SOLE   12,634 0 8,460
YPF Sociedad Anonima ADR 984245100 1,231 46,510 SH   SOLE   44,983 0 1,527
Yum! Brands Inc. Common Stock 988498101 14,679 201,495 SH   SOLE   110,984 0 90,511
Zimmer Holdings, Inc. Common Stock 98956p102 3,394 29,924 SH   SOLE   22,224 0 7,700
VANGUARD SHORT-TERM ETF ETP 92206C102 487 8,000 SH   SOLE   8,000 0 0