SEC FORM 13-F Information Table

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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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	12,935	82,711	SH		SOLE		55,786	0	26,925
A H Belo Corp	Common Stock	001282102	116	17,323	SH		SOLE		10,847	0	6,476
Abb Ltd Spon Adr Sponsored Adr	ADR	000375204	2,447	115,514	SH		SOLE		112,132	0	3,382
Abbott Laboratories	Common Stock	002824100	20,869	449,575	SH		SOLE		195,187	0	254,388
Abbvie Inc	Common Stock	00287Y109	17,847	276,009	SH		SOLE		125,424	0	150,585
Abraxas Petroleum Corp	Common Stock	003830106	1,326	348,956	SH		SOLE		334,863	0	14,093
Acadia Realty Trust	REIT	004239109	306	9,897	SH		SOLE		9,224	0	673
Accenture PLC	Intl Common Stock	G1151C101	10,029	108,251	SH		SOLE		65,521	0	42,731
ACE Ltd	Intl Common Stock	H0023R105	419	3,914	SH		SOLE		3,768	0	146
Actavis PLC	Common Stock	G0083B108	2,771	9,796	SH		SOLE		4,878	0	4,918
Activision Blizzard Inc	Common Stock	00507V109	878	38,487	SH		SOLE		37,984	0	503
Acuity Brands Inc	Common Stock	00508Y102	893	5,351	SH		SOLE		5,351	0	0
Adobe Systems, Inc.	Common Stock	00724F101	1,873	24,628	SH		SOLE		13,028	0	11,600
Advanced Semiconductor Engineering Inc	ADR	00756M404	2,216	310,749	SH		SOLE		300,775	0	9,974
Advaxis Inc	Common Stock	007624208	550	32,740	SH		SOLE		32,740	0	0
AdvisorShares TrimTabs Float Shrink ETF	ETF	00768Y818	3,897	68,336	SH		SOLE		7,614	0	60,722
Aecom	Common Stock	00766T100	2,757	87,364	SH		SOLE		30,044	0	57,320
AerCap Holdings NV	Intl Common Stock	N00985106	2,155	46,169	SH		SOLE		44,703	0	1,466
AES Trust III 6.75% Conv Pfd	Conv Prfd	00808N202	4,355	85,545	SH		SOLE		51,495	0	34,050
Aetna Inc	Common Stock	00817Y108	4,789	44,810	SH		SOLE		38,545	0	6,265
Affiliated Managers Group Inc	Common Stock	008252108	3,182	14,072	SH		SOLE		4,593	0	9,479
Aflac Inc	Common Stock	001055102	10,323	163,752	SH		SOLE		161,954	0	1,798
AGCO Corp	Common Stock	001084102	578	11,215	SH		SOLE		9,012	0	2,203
AGENUS INC COM NEW	Common Stock	00847G705	66	10,011	SH		SOLE		11	0	10,000
Agilent Technologies, Inc.	Common Stock	00846U101	1,766	42,680	SH		SOLE		14,623	0	28,057
AGL Resources Inc	Common Stock	001204106	1,853	36,855	SH		SOLE		29,391	0	7,464
Agrium Inc Com	Intl Common Stock	008916108	1,289	12,442	SH		SOLE		10,249	0	2,193
AIG Warrants 01/19/21	Intl Common Stock	026874156	8,191	351,548	SH		SOLE		191,218	0	160,330
Air Products & Chemicals Inc	Common Stock	009158106	531	3,703	SH		SOLE		2,611	0	1,092
Alcoa Inc	Common Stock	013817101	3,275	244,047	SH		SOLE		230,081	0	13,966
Alerian MLP ETF	ETF	00162Q866	4,399	255,728	SH		SOLE		235,373	0	20,355
Alexandria Real Estate Eqty Inc	REIT	015271109	681	7,371	SH		SOLE		6,612	0	759
Alibaba Group Holding Ltd	ADR	01609W102	2,006	24,681	SH		SOLE		18,397	0	6,284
Align Technology Inc	Common Stock	016255101	17,884	303,940	SH		SOLE		285,240	0	18,700
Alkermes PLC	Intl Common Stock	G01767105	1,872	33,810	SH		SOLE		32,740	0	1,070
Allegheny Technologies Inc	Common Stock	01741R102	4,627	136,137	SH		SOLE		135,576	0	561
Allegion PLC	Intl Common Stock	G0176J109	213	3,491	SH		SOLE		541	0	2,950
Alliance Data Systems Corp	Common Stock	018581108	278	936	SH		SOLE		853	0	83
AllianceBernstein Glb High Inc	Closed-End Fund	01879R106	329	26,099	SH		SOLE		23,775	0	2,324
AllianceBernstein Holding L.P.	Ltd Part	01881G106	6,597	210,439	SH		SOLE		139,189	0	71,250
AllianceBernstein Income Fund	Closed-End Fund	01881E101	131	16,859	SH		SOLE		16,859	0	0
Allstate Corp	Common Stock	020002101	1,860	26,702	SH		SOLE		18,036	0	8,666
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	442	4,339	SH		SOLE		4,339	0	0
Alphatec Holdings Inc	Common Stock	02081G102	71	49,949	SH		SOLE		49,949	0	0
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	18,102	469,318	SH		SOLE		469,318	0	0
Altria Group Inc	Common Stock	02209S103	7,552	150,891	SH		SOLE		129,299	0	21,592
Alza Corp	US DOMESTIC	02261WAB5	1,114	8,000	SH		SOLE		8,000	0	0
Amazon.com Inc	Common Stock	023135106	4,058	9,620	SH		SOLE		4,224	0	5,396
Ambev SA	ADR	02319V103	844	133,407	SH		SOLE		63,429	0	69,978
Amdocs Ltd	Common Stock	G02602103	4,944	89,777	SH		SOLE		87,991	0	1,786
Ameren Corp Com	Common Stock	023608102	470	11,486	SH		SOLE		8,986	0	2,500
America Movil	ADR	02364W105	865	41,423	SH		SOLE		21,521	0	19,902
American Airlines Group Inc	Common Stock	02376R102	320	6,635	SH		SOLE		6,635	0	0
American Campus Communities Inc	REIT	024835100	682	17,001	SH		SOLE		12,199	0	4,802
American Capital Agency Corp	REIT	02503X105	427	20,681	SH		SOLE		17,631	0	3,050
American Electric Power Co Inc	Common Stock	025537101	936	16,467	SH		SOLE		8,013	0	8,454
American Express Co	Common Stock	025816109	11,914	153,823	SH		SOLE		130,445	0	23,378
American International Group Inc	Common Stock	026874784	27,122	481,825	SH		SOLE		302,148	0	179,677
American Public Education Inc	Common Stock	02913V103	1,173	42,044	SH		SOLE		42,044	0	0
American Tower Reit	REIT	03027X100	807	8,537	SH		SOLE		7,728	0	809
American Vanguard Corp	Common Stock	030371108	220	20,210	SH		SOLE		20,210	0	0
American Water Works Co Inc	Common Stock	030420103	502	9,205	SH		SOLE		170	0	9,035
AmeriGas Partners LP	Common Stock	030975106	489	10,041	SH		SOLE		8,694	0	1,347
Ameriprise Financial Inc	Common Stock	03076C106	1,050	8,383	SH		SOLE		4,793	0	3,590
AmerisourceBergen Corp	Common Stock	03073E105	1,196	10,464	SH		SOLE		10,246	0	218
Amgen Inc	Common Stock	031162100	3,282	20,786	SH		SOLE		20,031	0	755
Amkor Technology, Inc.	Common Stock	031652100	142	20,201	SH		SOLE		20,201	0	0
Anadarko Petroleum Corp	Common Stock	032511107	12,750	135,489	SH		SOLE		67,317	0	68,172
Analog Devices Inc	Common Stock	032654105	1,373	22,203	SH		SOLE		20,464	0	1,739
Anheuser Busch Inbev	ADR	03524A108	883	7,360	SH		SOLE		1,110	0	6,250
Annaly Mtg Mgmt Inc	REIT	035710409	128	12,748	SH		SOLE		12,748	0	0
Ansys Inc	Common Stock	03662Q105	3,426	39,908	SH		SOLE		38,319	0	1,589
Anthem Inc	Common Stock	036752103	1,313	8,699	SH		SOLE		8,463	0	236
Aon Plc	Intl Common Stock	G0408V102	441	4,579	SH		SOLE		1,737	0	2,842
Apache Corporation	Common Stock	037411105	1,004	14,685	SH		SOLE		14,208	0	477
Apollo Investment Corp	Common Stock	03761U106	715	89,386	SH		SOLE		70,504	0	18,882
Apollo Invt Corp	Conv Bond	03761UAE6	615	6,000	SH		SOLE		6,000	0	0
Apple Inc	Common Stock	037833100	201,011	1,606,162	SH		SOLE		881,137	0	725,026
Applied Industrial Technologies Inc	Common Stock	03820C105	212	5,080	SH		SOLE		4,762	0	318
APPLIED MATERIALS INC	Common Stock	038222105	340	17,197	SH		SOLE		16,862	0	335
Aqua America Inc	Common Stock	03836W103	416	15,521	SH		SOLE		12,921	0	2,600
Arch Capital Group Ltd Bermuda	Intl Common Stock	G0450A105	2,169	35,738	SH		SOLE		34,584	0	1,154
Archer-Daniels Midland Co	Common Stock	039483102	7,133	145,919	SH		SOLE		136,901	0	9,018
Ares Capital Corp Conv 52.2766Per 1M 5.75% 02/01/2016	US DOMESTIC	04010LAB9	617	6,000	SH		SOLE		6,000	0	0
Arm Holdings Plc Spons Adr	ADR	042068106	1,565	30,701	SH		SOLE		30,547	0	154
Arrow Financial Corporation	Common Stock	042744102	323	12,413	SH		SOLE		12,413	0	0
Ashland, Inc.	Common Stock	044209104	282	2,233	SH		SOLE		133	0	2,100
Assured Guaranty Ltd	Intl Common Stock	G0585R106	1,377	52,975	SH		SOLE		51,795	0	1,180
Astrazeneca Plc Spon Adr	ADR	046353108	843	12,314	SH		SOLE		5,969	0	6,345
At&T Inc	Common Stock	00206R102	23,251	671,220	SH		SOLE		597,421	0	73,799
Autodesk Inc (Del)	Common Stock	052769106	1,720	30,263	SH		SOLE		22,585	0	7,678
Autoliv Inc	Intl Common Stock	052800109	713	6,004	SH		SOLE		5,704	0	300
Automatic Data Processing	Common Stock	053015103	2,306	27,273	SH		SOLE		21,278	0	5,995
Autozone, Inc.	Common Stock	053332102	720	1,070	SH		SOLE		1,040	0	30
AvalonBay Communities Inc	REIT	053484101	332	2,023	SH		SOLE		1,941	0	82
Avery Dennison Corp	Common Stock	053611109	342	6,146	SH		SOLE		6,104	0	42
Avnet Inc	Common Stock	053807103	533	12,496	SH		SOLE		11,969	0	527
B P PRUDHOE BAY RLTY TR ROYALTY TRUST	Royalty Trst	055630107	358	4,944	SH		SOLE		4,844	0	100
B/E Aerospace Inc	Common Stock	073302101	8,006	133,904	SH		SOLE		133,425	0	479
Baidu Inc	ADR	056752108	928	4,634	SH		SOLE		4,200	0	434
Baker Hughes Inc	Common Stock	057224107	1,432	20,923	SH		SOLE		14,879	0	6,044
Ball Corp	Common Stock	058498106	15,087	205,521	SH		SOLE		168,046	0	37,475
Banco Bradesco Spons Adr	ADR	059460303	2,377	222,378	SH		SOLE		215,748	0	6,630
BancorpSouth Inc.	Common Stock	059692103	3,416	141,088	SH		SOLE		141,088	0	0
Bank N S Halifax Com	Intl Common Stock	064149107	1,440	26,099	SH		SOLE		19,577	0	6,522
Bank New York Mellon Corp	Common Stock	064058100	2,488	58,768	SH		SOLE		30,485	0	28,283
Bank of America A Wts	Equity WRT	060505146	2,699	468,650	SH		SOLE		275,600	0	193,050
Bank of America B Wts	Equity WRT	060505153	210	387,980	SH		SOLE		240,330	0	147,650
Bank Of America Corp	Common Stock	060505104	10,788	677,193	SH		SOLE		555,440	0	121,753
Bank of the Ozarks Inc	Common Stock	063904106	298	7,680	SH		SOLE		7,680	0	0
Bar Harbor Bancshare	Common Stock	066849100	230	6,528	SH		SOLE		6,300	0	228
Barclays Bank 7.10% ADR F Sponsored	Intl Common Stock	06739H776	200	7,728	SH		SOLE		3,648	0	4,080
Barclays Bk Plc Pfd 8.125%	Intl Common Stock	06739H362	208	7,971	SH		SOLE		6,971	0	1,000
Barclays Plc Adr	ADR	06738E204	476	30,231	SH		SOLE		30,231	0	0
Baxter International Inc	Common Stock	071813109	1,245	18,107	SH		SOLE		16,655	0	1,451
Bb&T Corp	Common Stock	054937107	3,251	84,914	SH		SOLE		49,480	0	35,434
Becton Dickinson & Co	Common Stock	075887109	18,586	131,936	SH		SOLE		124,141	0	7,795
Bed Bath & Beyond Inc	Common Stock	075896100	594	8,432	SH		SOLE		5,339	0	3,093
Bemis Co Inc	Common Stock	081437105	273	6,060	SH		SOLE		6,060	0	0
Berkshire Hathaway Inc	Common Stock	084670702	31,207	220,996	SH		SOLE		195,701	0	25,295
Berkshire Hathaway Inc	Common Stock	084670108	1,494	7	SH		SOLE		4	0	3
BHP Billiton Ltd	ADR	088606108	330	6,441	SH		SOLE		4,686	0	1,755
Big Lots Inc	Common Stock	089302103	3,671	80,565	SH		SOLE		75,579	0	4,986
BioAmber Inc.	Intl Common Stock	09072Q106	151	14,365	SH		SOLE		0	0	14,365
Biogen Idec Inc	Common Stock	09062X103	7,986	21,356	SH		SOLE		20,335	0	1,021
BioMed Realty Trust Inc	REIT	09063H107	313	15,074	SH		SOLE		13,269	0	1,805
BlackRock Corp High Yield	Closed-End Fund	09255P107	1,678	147,291	SH		SOLE		31,141	0	116,150
BlackRock Credit Allocation Inc	Closed-End Fund	092508100	1,415	104,522	SH		SOLE		94,492	0	10,030
Blackrock Enhanced Div Achievers Trust	Closed-End Fund	09251A104	118	14,383	SH		SOLE		14,383	0	0
BlackRock Float Rate Strat	Closed-End Fund	09255X100	502	35,941	SH		SOLE		33,661	0	2,280
BlackRock Kelso Capital Corporation	Common Stock	092533108	3,589	392,633	SH		SOLE		366,645	0	25,988
BlackRock Limited Duration Inc	Closed-End Fund	09249W101	424	26,363	SH		SOLE		24,693	0	1,670
BlackRock MuniAssets Fund	Closed-End Fund	09254J102	428	30,072	SH		SOLE		27,144	0	2,928
BlackRock MuniHoldings Qty II	Closed-End Fund	09254C107	583	42,425	SH		SOLE		42,425	0	0
Blackrock, Inc.	Common Stock	09247X101	7,232	19,871	SH		SOLE		9,248	0	10,623
Boardwalk Pipeline Partners LP	MLP	096627104	3,651	208,500	SH		SOLE		125,000	0	83,500
Boeing Co	Common Stock	097023105	10,005	69,800	SH		SOLE		47,965	0	21,835
BOK FINL CORP COM NEW	Common Stock	05561Q201	6,552	100,509	SH		SOLE		48,057	0	52,452
Borg Warner	Common Stock	099724106	342	5,775	SH		SOLE		5,253	0	522
Boston Beer Co Inc	Common Stock	100557107	823	3,320	SH		SOLE		2,533	0	787
Boston Properties Inc	REIT	101121101	1,780	13,450	SH		SOLE		12,770	0	680
BP PLC	ADR	055622104	3,762	87,164	SH		SOLE		51,411	0	35,753
Brinker International Inc	Common Stock	109641100	258	4,666	SH		SOLE		4,570	0	96
Bristol-Myers Squibb Company	Common Stock	110122108	19,367	303,888	SH		SOLE		192,586	0	111,302
British Amern Tob Plc SponsoredAdr	ADR	110448107	610	5,542	SH		SOLE		1,487	0	4,055
Broadridge Financial Solutions	Common Stock	11133T103	2,971	55,094	SH		SOLE		52,041	0	3,053
Brookfield Asset Mgmt Inccl A Ltd Vt Sh	Intl Common Stock	112585104	3,995	74,186	SH		SOLE		60,329	0	13,857
Brookfield Infrastructure Partners	ADR	G16252101	15,117	344,111	SH		SOLE		217,782	0	126,329
Brown Forman Corp Cl B	Common Stock	115637209	1,700	18,844	SH		SOLE		5,646	0	13,198
Bt Group Plc Spon Adr	ADR	05577E101	3,780	54,089	SH		SOLE		52,931	0	1,158
Buckeye Partners LP	LTD	118230101	12,680	155,429	SH		SOLE		86,417	0	69,012
Ca Inc	Common Stock	12673P105	470	14,804	SH		SOLE		13,963	0	841
Cabot Corp	Common Stock	127055101	290	6,794	SH		SOLE		6,633	0	161
Cadiz Inc	Common Stock	127537207	494	56,382	SH		SOLE		49,144	0	7,238
Calamos Convertible Opps & Income	Closed-End Fund	128117108	931	71,600	SH		SOLE		55,700	0	15,900
Calamos Strategic Total Return	Closed-End Fund	128125101	133	11,707	SH		SOLE		9,287	0	2,420
Cal-Maine Foods Inc	Common Stock	128030202	279	6,245	SH		SOLE		5,884	0	361
Camden Property Trust	REIT	133131102	404	5,381	SH		SOLE		4,287	0	1,094
Campbell Soup Co	Common Stock	134429109	272	6,089	SH		SOLE		3,514	0	2,575
Canadian Natl Railway Co	Intl Common Stock	136375102	1,605	24,876	SH		SOLE		24,369	0	507
Canadian Pac Ry Ltd Com	Intl Common Stock	13645T100	1,584	8,312	SH		SOLE		8,125	0	187
Canon Inc Adr Representing 5Shares	ADR	138006309	11,785	331,039	SH		SOLE		331,039	0	0
Capital One Financial Corporation Warrants	Equity WRT	14040H139	9,868	256,182	SH		SOLE		140,320	0	115,862
Capital One Finl Corp	Common Stock	14040H105	27,325	337,975	SH		SOLE		298,840	0	39,135
Capstone Turbine Corp	Common Stock	14067D102	6	10,000	SH		SOLE		10,000	0	0
Cardinal Health, Inc.	Common Stock	14149Y108	8,096	95,995	SH		SOLE		95,865	0	130
Carmax, Inc.	Common Stock	143130102	6,108	89,684	SH		SOLE		9,954	0	79,730
Carnival Corp	Common Stock	143658300	1,490	33,881	SH		SOLE		33,304	0	577
Caterpillar Inc	Common Stock	149123101	2,377	27,364	SH		SOLE		21,858	0	5,506
Cbs Corp New Cl B	Common Stock	124857202	317	5,102	SH		SOLE		4,689	0	413
Cdk Global Inc	Common Stock	12508E101	248	5,166	SH		SOLE		4,608	0	558
Cdw Corp	Common Stock	12514G108	260	6,779	SH		SOLE		6,779	0	0
Celanese Corp	Common Stock	150870103	1,944	29,302	SH		SOLE		27,635	0	1,667
Celgene Corp	Common Stock	151020104	19,198	177,663	SH		SOLE		143,132	0	34,531
Centene Corp	Common Stock	15135B101	1,150	18,552	SH		SOLE		16,803	0	1,749
Central Fd Cda Ltd	Closed-End Fund	153501101	162	13,519	SH		SOLE		6,769	0	6,750
Centurylink Inc	Common Stock	156700106	4,757	132,298	SH		SOLE		85,691	0	46,607
Cerner Corp	Common Stock	156782104	13,168	183,369	SH		SOLE		109,295	0	74,074
CF Industries Holdings Inc	Common Stock	125269100	1,860	6,472	SH		SOLE		6,159	0	313
CGI Group Inc	Intl Common Stock	39945C109	2,297	54,607	SH		SOLE		52,952	0	1,655
CH Robinson Worldwide Inc	Common Stock	12541W209	210	3,265	SH		SOLE		2,949	0	316
Chambers Street Properties	REIT	157842105	256	34,128	SH		SOLE		34,128	0	0
Chart Inds Inc	US DOMESTIC	16115QAC4	420	4,000	SH		SOLE		4,000	0	0
Check Point Software Technologies Ltd	Intl Common Stock	M22465104	7,346	87,996	SH		SOLE		60,929	0	27,067
CHENIERE ENERGY INC NEW	Common Stock	16411R208	212	2,774	SH		SOLE		2,668	0	106
Chesapeake Energy Corp Conv To25.5951 Shs Per 1M 2.75%11/15/2035-2015	US DOMESTIC	165167BW6	594	6,000	SH		SOLE		6,000	0	0
Chevron Corp	Common Stock	166764100	72,229	650,359	SH		SOLE		561,902	0	88,457
Chicago Bridge & Iron Company	Intl Common Stock	167250109	3,689	77,427	SH		SOLE		52,862	0	24,565
Chimera Investment Corp	REIT	16934Q109	249	15,886	SH		SOLE		15,886	0	0
China Life Insurance Co Ltd	ADR	16939P106	2,887	39,730	SH		SOLE		38,524	0	1,206
China Mobile Ltd	ADR	16941M109	2,802	39,232	SH		SOLE		37,710	0	1,522
Chipotle Mexican Grill Inc	Common Stock	169656105	1,984	3,193	SH		SOLE		2,108	0	1,085
Chubb Corp	Common Stock	171232101	4,176	42,459	SH		SOLE		38,724	0	3,735
Cigna Corp Cd	Common Stock	125509109	1,486	11,921	SH		SOLE		3,016	0	8,905
Cincinnati Bell Inc	Common Stock	171871106	169	49,213	SH		SOLE		31,758	0	17,455
Cinemark Holdings Inc	Common Stock	17243V102	1,570	36,833	SH		SOLE		27,918	0	8,915
Cisco Systems Inc	Common Stock	17275R102	32,656	1,132,705	SH		SOLE		874,993	0	257,712
Citigroup Inc	Common Stock	172967424	14,209	266,491	SH		SOLE		191,922	0	74,569
Clean Harbors Inc	Common Stock	184496107	588	10,650	SH		SOLE		8,508	0	2,142
ClearBridge Energy MLP Total Return	Closed-End Fund	18469Q108	1,957	93,708	SH		SOLE		89,302	0	4,406
Cliffs Nat Res Inc	Common Stock	18683K101	169	28,514	SH		SOLE		514	0	28,000
Clorox Co.	Common Stock	189054109	927	8,733	SH		SOLE		5,517	0	3,216
Cme Group Inc	Common Stock	12572Q105	14,860	163,457	SH		SOLE		54,820	0	108,637
Cms Energy Corp	Common Stock	125896100	334	9,835	SH		SOLE		7,412	0	2,423
CNA Financial Corp	Common Stock	126117100	230	5,708	SH		SOLE		5,404	0	304
Coach Inc	Common Stock	189754104	2,187	57,248	SH		SOLE		9,881	0	47,367
Cobalt International Energy	Common Stock	19075F106	138	12,918	SH		SOLE		12,918	0	0
CoBiz Financial Inc	Common Stock	190897108	129	10,705	SH		SOLE		10,705	0	0
Coca-Cola Co	Common Stock	191216100	12,868	317,250	SH		SOLE		204,761	0	112,490
Coca-Cola Enterprises Inc	Common Stock	19122T109	259	5,839	SH		SOLE		5,571	0	268
Cognizant Technology Solutions Corp	Common Stock	192446102	2,837	48,456	SH		SOLE		47,548	0	908
Cohen & Steers REIT & Preferred Income	Closed-End Fund	19247X100	3,371	178,079	SH		SOLE		168,651	0	9,428
Colgate Palmolive Co	Common Stock	194162103	27,802	413,232	SH		SOLE		287,140	0	126,092
Comcast Corp Cl A	Common Stock	20030N101	2,068	35,811	SH		SOLE		24,546	0	11,265
Comcast Corp Special Cl A	Common Stock	20030N200	261	4,536	SH		SOLE		4,119	0	417
Computer Sciences Corp	Common Stock	205363104	718	11,134	SH		SOLE		3,299	0	7,835
Conagra Foods Inc	Common Stock	205887102	282	7,789	SH		SOLE		4,985	0	2,804
Conatus Pharmaceuticals Inc	Common Stock	20600T108	743	124,943	SH		SOLE		124,943	0	0
Conocophillips	Common Stock	20825C104	31,275	460,470	SH		SOLE		439,882	0	20,588
Consol Energy Inc	Common Stock	20854P109	349	10,750	SH		SOLE		10,200	0	550
Consolidated Edison Inc	Common Stock	209115104	11,602	188,504	SH		SOLE		188,125	0	379
Constellation Brands Inc Cl A	Common Stock	21036P108	225	1,940	SH		SOLE		1,940	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	27,469	364,744	SH		SOLE		342,621	0	22,123
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	27,692	572,496	SH		SOLE		539,591	0	32,905
Continental Resources, Inc.	Common Stock	212015101	426	8,094	SH		SOLE		219	0	7,875
Cooper Companies	Common Stock	216648402	455	2,557	SH		SOLE		2,241	0	316
Copart Inc	Common Stock	217204106	8,718	245,100	SH		SOLE		244,000	0	1,100
Corning Incorporated	Common Stock	219350105	3,434	164,062	SH		SOLE		87,628	0	76,434
Corporate Office Pptys Tr	REIT	22002T108	307	11,624	SH		SOLE		10,845	0	779
Costco Companies Inc	US DOMESTIC	22160QAC6	346	1,000	SH		SOLE		1,000	0	0
Costco Wholesale Corp	Common Stock	22160K105	12,825	89,657	SH		SOLE		83,987	0	5,670
Cousins Properties Inc	REIT	222795106	188	19,270	SH		SOLE		18,696	0	574
CR Bard Inc	Common Stock	067383109	239	1,434	SH		SOLE		546	0	888
Cracker Barrel Old Country Store Inc	Common Stock	22410J106	1,166	8,804	SH		SOLE		8,461	0	343
Csx Corp	Common Stock	126408103	1,330	36,864	SH		SOLE		30,978	0	5,886
CTI Biopharma Corp	Common Stock	12648L106	268	150,569	SH		SOLE		0	0	150,569
CubeSmart	REIT	229663109	308	13,349	SH		SOLE		11,849	0	1,500
Cumberland Pharmaceuticals Inc	Common Stock	230770109	475	72,446	SH		SOLE		72,446	0	0
Cummins Inc	Common Stock	231021106	521	3,769	SH		SOLE		2,493	0	1,276
CVS Health Corp	Common Stock	126650100	7,670	77,244	SH		SOLE		50,788	0	26,456
Cyrusone Inc	REIT	23283R100	728	22,402	SH		SOLE		18,656	0	3,746
Danaher Corp	Common Stock	235851102	32,540	397,414	SH		SOLE		288,097	0	109,317
Danaher Corp 0.000% Conv To7.2676 Shares Per 1M01/22/2021-2006	Conv Bond	235851AF9	1,421	6,000	SH		SOLE		6,000	0	0
Darling Ingredients Inc	Common Stock	237266101	425	31,103	SH		SOLE		24,779	0	6,324
Davita Inc	Common Stock	23918K108	548	6,753	SH		SOLE		6,753	0	0
DBX ETF TR EX US HDG EQTY	ETP	233051820	268	10,000	SH		SOLE		10,000	0	0
Deere & Co	Common Stock	244199105	7,169	79,199	SH		SOLE		71,579	0	7,620
Delaware Inv Div & Income	Closed-End Fund	245915103	377	37,215	SH		SOLE		34,806	0	2,409
Delta Air Lines Inc	Common Stock	247361702	5,606	125,591	SH		SOLE		119,603	0	5,988
Deluxe Corporation	Common Stock	248019101	1,472	22,733	SH		SOLE		22,733	0	0
DENTSPLY International Inc	Common Stock	249030107	279	5,464	SH		SOLE		5,464	0	0
Deutsche Bank AG	Intl Common Stock	D18190898	466	14,510	SH		SOLE		13,962	0	548
Deutsche X-trackers MSCI EAFE Hedged Eq	ETF	233051200	25,353	839,787	SH		SOLE		822,198	0	17,589
Deutsche X-trackers MSCI Germany Hdgd Eq	ETF	233051408	1,535	56,276	SH		SOLE		52,026	0	4,250
Developers Diversified Rlty Co	US DOMESTIC	251591AX1	580	5,000	SH		SOLE		5,000	0	0
Devon Energy Corporation	Common Stock	25179M103	2,688	39,410	SH		SOLE		35,816	0	3,594
Devry Education Group Inc.	Common Stock	251893103	363	12,000	SH		SOLE		1,000	0	11,000
DexCom Inc	Common Stock	252131107	954	14,113	SH		SOLE		14,113	0	0
Diageo Plc Spnsrd Adr New	ADR	25243Q205	1,443	12,998	SH		SOLE		9,927	0	3,071
Dick's Sporting Goods Inc	Common Stock	253393102	2,242	41,316	SH		SOLE		39,795	0	1,521
Digital Realty Trust Inc	Common Stock	253868103	10,892	171,774	SH		SOLE		171,624	0	150
DIRECTV	Common Stock	25490A309	1,413	15,582	SH		SOLE		6,117	0	9,465
Direxion Daily 20+ Yr Trsy Bear 3X ETF	ETF	25459Y678	660	22,569	SH		SOLE		20,903	0	1,666
Discover Financial Services	Common Stock	254709108	864	14,904	SH		SOLE		14,088	0	816
Dollar General Corp	Common Stock	256677105	255	3,507	SH		SOLE		3,328	0	179
Dollar Tree Stores Inc	Common Stock	256746108	306	4,002	SH		SOLE		3,573	0	429
Dominion Resources Inc	Common Stock	25746U109	2,504	34,936	SH		SOLE		25,252	0	9,684
Dow Chemical Co	Common Stock	260543103	1,252	24,553	SH		SOLE		18,819	0	5,734
Dr Pepper Snapple Group	Common Stock	26138E109	302	4,047	SH		SOLE		4,047	0	0
Dr Reddy Laboratories Ltd	ADR	256135203	890	17,125	SH		SOLE		0	0	17,125
Dresser-Rand Group Inc	Common Stock	261608103	1,717	20,770	SH		SOLE		19,432	0	1,338
DST Systems, Inc.	Common Stock	233326107	306	2,657	SH		SOLE		2,601	0	56
Du Pont E I De Nemours & Co	Common Stock	263534109	8,952	122,295	SH		SOLE		70,226	0	52,069
Duke Energy Corporation	Common Stock	26441C204	3,492	45,015	SH		SOLE		42,334	0	2,681
Duke Realty Corp	REIT	264411505	3,406	171,949	SH		SOLE		164,945	0	7,004
Dun & Bradstreet Corp	Common Stock	26483E100	483	3,781	SH		SOLE		76	0	3,705
Eagle Bancorp Inc	Common Stock	268948106	3,150	85,457	SH		SOLE		76,401	0	9,056
East West Bancorp Inc	Common Stock	27579R104	221	5,455	SH		SOLE		5,455	0	0
EastGroup Properties, Inc.	REIT	277276101	1,682	29,406	SH		SOLE		21,556	0	7,850
Eastman Chemical Co	Common Stock	277432100	380	4,991	SH		SOLE		4,803	0	188
Eaton Corp Plc	Common Stock	G29183103	2,553	37,148	SH		SOLE		33,470	0	3,678
Ebay Inc	Common Stock	278642103	1,563	26,826	SH		SOLE		14,191	0	12,635
Ecolab Inc	Common Stock	278865100	3,383	30,207	SH		SOLE		13,484	0	16,723
Edison International	Common Stock	281020107	804	13,194	SH		SOLE		13,157	0	37
Education Realty Trust Inc	REIT	28140H203	509	15,137	SH		SOLE		13,240	0	1,897
Edwards Lifesciences Corp	Common Stock	28176E108	406	3,203	SH		SOLE		3,203	0	0
EGShares Emerging Markets Consumer ETF	ETF	268461779	628	23,233	SH		SOLE		23,233	0	0
EGShares India Consumer ETF	ETF	268461761	6,382	194,811	SH		SOLE		160,814	0	33,997
Eli Lilly and Co	Common Stock	532457108	10,685	148,675	SH		SOLE		133,372	0	15,303
Embraer S.A.	ADR	29082A107	2,117	67,888	SH		SOLE		65,765	0	2,123
EMC Corp	Common Stock	268648102	26,379	980,257	SH		SOLE		930,072	0	50,185
Emerson Electric Co	Common Stock	291011104	20,655	351,090	SH		SOLE		206,076	0	145,014
Enbridge Energy Partners LP	Common Stock	29250R106	1,317	35,465	SH		SOLE		34,060	0	1,405
ENBRIDGE INC F	Intl Common Stock	29250N105	474	9,067	SH		SOLE		3,975	0	5,092
Encore Capital Group Inc	Common Stock	292554102	1,205	29,804	SH		SOLE		28,656	0	1,148
Endo International PLC	Intl Common Stock	G30401106	500	5,952	SH		SOLE		5,952	0	0
Energizer Holdings Inc	Common Stock	29266R108	534	3,908	SH		SOLE		3,908	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	8,322	100,657	SH		SOLE		90,968	0	9,689
Energy Transfer Equity LP	MLP	29273V100	11,838	177,582	SH		SOLE		133,284	0	44,298
Energy Transfer Partners LP	LTD	29273R109	882	15,258	SH		SOLE		14,064	0	1,194
EnLink Midstream Partners LP	Common Stock	29336U107	343	13,325	SH		SOLE		12,909	0	416
Enterprise Products Partners LP	Common Stock	293792107	29,736	868,205	SH		SOLE		687,690	0	180,515
EOG Resources Inc	Common Stock	26875P101	14,425	145,782	SH		SOLE		103,779	0	42,003
EQT Corp	Common Stock	26884L109	13,411	149,116	SH		SOLE		147,371	0	1,745
EQT Midstream Partners LP	Common Stock	26885B100	227	2,572	SH		SOLE		2,489	0	83
Equifax Inc	Common Stock	294429105	291	3,007	SH		SOLE		3,007	0	0
Equinix Inc	Common Stock	29444U700	4,227	16,518	SH		SOLE		15,660	0	858
EQUITY COMWLTH CUM PFD S D 6.5%	PUBLIC	294628201	3,415	140,750	SH		SOLE		88,000	0	52,750
Equity Residential	REIT	29476L107	1,104	14,943	SH		SOLE		13,915	0	1,028
Ericsson Lm Tel-Sp Adr	ADR	294821608	180	16,487	SH		SOLE		4,115	0	12,372
Essex Property Trust Inc	REIT	297178105	3,276	14,758	SH		SOLE		14,165	0	593
EV Energy Partners, L.P.	MLP	26926V107	416	23,651	SH		SOLE		9,651	0	14,000
EV Floating Rate Income	ETF	278279104	3,127	211,700	SH		SOLE		206,669	0	5,031
EV Limited Duration Income	Closed-End Fund	27828H105	1,655	113,523	SH		SOLE		102,522	0	11,001
EV National Muni Opps Trust	Closed-End Fund	27829L105	403	19,074	SH		SOLE		17,375	0	1,699
EV Senior Floating Rate	Closed-End Fund	27828Q105	3,116	211,956	SH		SOLE		206,872	0	5,084
EV Senior Income Trust	ETF	27826S103	110	16,740	SH		SOLE		0	0	16,740
Everest Re Group Ltd	Intl Common Stock	G3223R108	246	1,374	SH		SOLE		1,300	0	74
Exelis Inc	Common Stock	30162A108	342	13,944	SH		SOLE		4,541	0	9,403
Exelon Corp.	Common Stock	30161N101	1,126	33,096	SH		SOLE		13,177	0	19,919
Expedia Inc	Common Stock	30212P303	12,850	136,368	SH		SOLE		135,558	0	810
Express Scripts Holding Co	Common Stock	30219G108	3,997	46,264	SH		SOLE		24,105	0	22,159
Extra Space Storage Inc	REIT	30225T102	3,904	59,211	SH		SOLE		55,964	0	3,247
Exxon Mobil Corporation	Common Stock	30231G102	66,264	758,425	SH		SOLE		603,739	0	154,686
F5 Networks Inc	Common Stock	315616102	10,691	87,614	SH		SOLE		87,112	0	502
Facebook Inc	Common Stock	30303M102	3,594	45,627	SH		SOLE		29,679	0	15,948
FactSet Research Systems, Inc.	Common Stock	303075105	793	5,039	SH		SOLE		159	0	4,880
Fastenal Co	Common Stock	311900104	545	12,791	SH		SOLE		10,716	0	2,075
Fauquier Bankshares Inc Cdt Com	Common Stock	312059108	235	13,912	SH		SOLE		1,112	0	12,800
FBL Financial Group Inc	Common Stock	30239F106	4,118	70,666	SH		SOLE		70,666	0	0
Federal Realty Investment Trust	REIT	313747206	5,600	41,893	SH		SOLE		35,873	0	6,020
Federal Signal Corp	Common Stock	313855108	1,065	67,744	SH		SOLE		65,131	0	2,613
Federated Investors, Inc.	Common Stock	314211103	275	8,006	SH		SOLE		3,231	0	4,775
Fedex Corp	Common Stock	31428X106	7,497	44,214	SH		SOLE		38,836	0	5,378
Fid/Claymore MLP Opportunity	Closed-End Fund	31647Q106	2,861	110,804	SH		SOLE		94,106	0	16,698
Fidelity National Information Services Inc	Common Stock	31620M106	756	12,104	SH		SOLE		8,346	0	3,758
Fifth Street Finance Corporation	Common Stock	31678A103	299	41,978	SH		SOLE		29,641	0	12,337
Fifth Third Bancorp Com	Common Stock	316773100	1,639	81,947	SH		SOLE		79,750	0	2,197
Financial Select Sector SPDR ETF	ETF	81369Y605	49,099	2,034,763	SH		SOLE		1,836,957	0	197,806
Fireeye Inc	Common Stock	31816Q101	396	9,587	SH		SOLE		9,477	0	110
First Horizon National Corp	Common Stock	320517105	174	12,199	SH		SOLE		12,199	0	0
First Interstate Bancsystem	Common Stock	32055Y201	1,294	47,819	SH		SOLE		46,059	0	1,760
First Trust Cnsmr Staples AlphaDEX ETF	ETF	33734X119	10,201	234,556	SH		SOLE		233,966	0	590
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	942	40,346	SH		SOLE		40,346	0	0
First Trust Dow Jones Internet ETF	ETF	33733E302	17,762	267,181	SH		SOLE		267,181	0	0
First Trust Europe AlphaDEX ETF	ETF	33737J117	386	12,126	SH		SOLE		11,927	0	199
First Trust Financials AlphaDEX ETF	ETF	33734X135	7,961	338,627	SH		SOLE		338,627	0	0
First Trust Global Tact Cmdty Strat ETF	ETF	33739H101	1,035	41,399	SH		SOLE		41,399	0	0
First Trust Health Care AlphaDEX ETF	ETF	33734X143	26,339	406,588	SH		SOLE		406,128	0	460
First Trust Indtls/PrdcrDurbAlphaDEXETF	ETF	33734X150	7,829	254,448	SH		SOLE		254,448	0	0
First Trust Inter Dur Pref & Income Fund	Closed-End Fund	33718W103	3,222	140,131	SH		SOLE		125,518	0	14,613
First Trust Large Cap Core AlphaDEX ETF	ETF	33734K109	223	4,785	SH		SOLE		4,785	0	0
First Trust NYSE Arca Biotech ETF	ETF	33733E203	2,620	23,498	SH		SOLE		7,672	0	15,826
First Trust STOXX European Sel Div ETF	ETF	33735T109	408	30,081	SH		SOLE		29,520	0	561
First Trust Technology AlphaDEX ETF	ETF	33734X176	8,726	244,481	SH		SOLE		244,481	0	0
First Trust/Aberdeen Global Oppos Income	Closed-End Fund	337319107	736	62,139	SH		SOLE		55,249	0	6,890
Firstenergy Corporation	Common Stock	337932107	206	5,744	SH		SOLE		3,851	0	1,893
Fiserv Inc	Common Stock	337738108	5,836	75,201	SH		SOLE		53,925	0	21,276
Fleetcor Technologies, Inc.	Common Stock	339041105	218	1,358	SH		SOLE		1,358	0	0
Flowers Foods Inc	Common Stock	343498101	3,585	160,464	SH		SOLE		145,199	0	15,265
Flowserve Corp	Common Stock	34354P105	952	16,269	SH		SOLE		14,236	0	2,033
Fluor Corp	Common Stock	343412102	974	16,196	SH		SOLE		15,896	0	300
FMC Corporation	Common Stock	302491303	303	5,101	SH		SOLE		3,049	0	2,052
FMC Technologies	Common Stock	30249U101	300	6,803	SH		SOLE		5,943	0	860
Fomento Economico Mexicano SAB de CV	ADR	344419106	1,541	17,030	SH		SOLE		16,644	0	386
Foot Locker Inc	Common Stock	344849104	3,878	65,230	SH		SOLE		61,408	0	3,822
Ford Motor Co	Common Stock	345370860	7,060	446,856	SH		SOLE		425,728	0	21,128
Fortress Investment Group LLC	Common Stock	34958B106	430	52,902	SH		SOLE		0	0	52,902
Franklin Financial Network Inc	Common Stock	35352P104	1,078	52,500	SH		SOLE		52,500	0	0
Franklin Limited Duration Income Trust	Closed-End Fund	35472T101	526	42,716	SH		SOLE		40,020	0	2,696
Franklin Resources Inc	Common Stock	354613101	483	9,375	SH		SOLE		4,931	0	4,444
Franklin Street Properties Corp	REIT	35471R106	283	23,987	SH		SOLE		23,987	0	0
Freeport-Mcmoran Copper & Gold B	Common Stock	35671D857	231	9,933	SH		SOLE		6,319	0	3,614
Frontier Communications Corp	Common Stock	35906A108	74	10,775	SH		SOLE		4,891	0	5,884
FS Investment Corp	Common Stock	302635107	1,324	126,423	SH		SOLE		126,423	0	0
Gabelli Equity Trust	Closed-End Fund	362397101	131	20,314	SH		SOLE		1,768	0	18,546
GameStop Corp	Common Stock	36467W109	407	10,570	SH		SOLE		9,780	0	790
Gannett Co Inc	Common Stock	364730101	291	8,465	SH		SOLE		7,524	0	941
Gap Inc	Common Stock	364760108	3,826	96,512	SH		SOLE		91,462	0	5,050
General Dynamics Corp	Common Stock	369550108	5,123	37,305	SH		SOLE		34,404	0	2,901
General Electric Co	Common Stock	369604103	46,286	1,709,250	SH		SOLE		1,100,497	0	608,753
General Growth Properties Inc	REIT	370023103	459	16,734	SH		SOLE		15,659	0	1,075
General Mills Inc	Common Stock	370334104	3,302	59,661	SH		SOLE		38,700	0	20,961
General Motors Co	Common Stock	37045V100	3,843	109,617	SH		SOLE		90,000	0	19,617
Genesis Energy LP	MLP	371927104	285	5,730	SH		SOLE		5,582	0	148
Gentex Corp	Common Stock	371901109	2,919	168,258	SH		SOLE		161,706	0	6,552
Genuine Parts Co.	Common Stock	372460105	339	3,769	SH		SOLE		3,019	0	750
Getty Realty Corp	REIT	374297109	294	16,926	SH		SOLE		15,921	0	1,005
Gilead Sciences Inc	Common Stock	375558103	18,401	183,074	SH		SOLE		132,930	0	50,144
Gilead Sciences Inc 1.625%05/01/2016	Conv Bond	375558AP8	878	2,000	SH		SOLE		2,000	0	0
Gladstone Capital Corp	Common Stock	376535100	2,138	243,475	SH		SOLE		191,465	0	52,010
Gladstone Commercial	REIT	376536108	15,240	855,690	SH		SOLE		440,250	0	415,440
Glaxosmithkline Plc Adr	ADR	37733W105	11,345	245,830	SH		SOLE		235,384	0	10,446
GNC Holdings Inc	Common Stock	36191G107	211	4,906	SH		SOLE		4,776	0	130
Goldman Sachs Group Inccom	Common Stock	38141G104	13,730	69,899	SH		SOLE		45,248	0	24,651
Goodrich Petroleum Corp	Common Stock	382410405	127	32,723	SH		SOLE		32,723	0	0
Google Inc Cl A	Common Stock	38259P508	28,542	52,011	SH		SOLE		35,873	0	16,138
Google Inc Cl C	Common Stock	38259P706	34,807	64,777	SH		SOLE		42,908	0	21,869
Gorman-Rupp	Common Stock	383082104	254	9,375	SH		SOLE		9,375	0	0
Government Properties	REIT	38376A103	1,272	61,040	SH		SOLE		27,100	0	33,940
GRACO INCORPORATED	Common Stock	384109104	344	4,803	SH		SOLE		4,523	0	280
Greatbatch Inc	Common Stock	39153L106	1,428	26,489	SH		SOLE		25,583	0	906
Grifols S A Sponsored Adr Repstg1/2 Cl B Non Vtg New	ADR	398438408	1,330	41,800	SH		SOLE		41,584	0	216
Grupo Televisa SAB	ADR	40049J206	447	12,266	SH		SOLE		9,567	0	2,699
Guggenheim BulletShrs 2021 HY CorpBd ETF	ETF	18383M225	2,682	106,570	SH		SOLE		102,504	0	4,066
Guggenheim BulletShrs 2023 Corp Bd ETF	ETF	18383M241	270	13,000	SH		SOLE		13,000	0	0
Guggenheim BulletShrs 2024 Corp Bd ETF	ETF	18383M233	10,178	491,311	SH		SOLE		469,587	0	21,724
Guggenheim BulletShrs2015 Corp Bd ETF	ETF	18383M563	11,665	538,444	SH		SOLE		517,881	0	20,563
Guggenheim BulletShrs2015 HY CorpBd ETF	ETF	18383M423	157,368	6,022,492	SH		SOLE		5,572,530	0	449,962
Guggenheim BulletShrs2016 Corp Bd ETF	ETF	18383M555	11,464	517,340	SH		SOLE		497,612	0	19,728
Guggenheim BulletShrs2016 HY CorpBd ETF	ETF	18383M415	55,945	2,119,932	SH		SOLE		1,966,652	0	153,281
Guggenheim BulletShrs2017 Corp Bd ETF	ETF	18383M548	10,625	465,192	SH		SOLE		440,938	0	24,253
Guggenheim BulletShrs2017 HY CorpBd ETF	ETF	18383M399	3,387	127,420	SH		SOLE		107,343	0	20,077
Guggenheim BulletShrs2018 Corp Bd ETF	ETF	18383M530	10,547	494,467	SH		SOLE		473,132	0	21,335
Guggenheim BulletShrs2018 HY CorpBd ETF	ETF	18383M381	2,958	113,296	SH		SOLE		102,223	0	11,073
Guggenheim BulletShrs2019 Corp Bd ETF	ETF	18383M522	10,464	492,198	SH		SOLE		470,739	0	21,460
Guggenheim BulletShrs2019 HY CorpBd ETF	ETF	18383M373	2,828	111,440	SH		SOLE		106,798	0	4,642
Guggenheim BulletShrs2020 Corp Bd ETF	ETF	18383M514	5,627	261,961	SH		SOLE		251,778	0	10,183
Guggenheim BulletShrs2020 HY CorpBd ETF	ETF	18383M365	2,484	96,882	SH		SOLE		93,259	0	3,623
Guggenheim BulletShrs2021 Corp Bd ETF	ETF	18383M266	10,570	497,418	SH		SOLE		476,107	0	21,311
Guggenheim BulletShrs2022 Corp Bd ETF	ETF	18383M258	10,650	502,424	SH		SOLE		481,096	0	21,328
Guggenheim Equal Weight Utilit	ETF	78355W791	7,116	95,683	SH		SOLE		95,683	0	0
Guggenheim Multi-Asset Income ETF	ETF	18383M506	18,089	800,059	SH		SOLE		800,059	0	0
Guggenheim S&P 500 Eq Weight C	ETF	78355W882	10,215	114,283	SH		SOLE		114,283	0	0
Guggenheim S&P 500 Eq Weight T	ETF	78355W817	7,993	86,521	SH		SOLE		86,521	0	0
Guggenheim S&P 500 Eq Weight HC ETF	ETF	78355W841	6,344	41,501	SH		SOLE		38,855	0	2,646
Guggenheim S&P 500 Eq Wt Materials ETF	ETF	78355W825	7,606	86,305	SH		SOLE		86,305	0	0
Guggenheim S&P 500 Equal Weight ETF	ETF	78355W106	8,989	110,455	SH		SOLE		84,858	0	25,597
Guggenheim S&P MidCap 400 Pure Gr ETF	ETF	78355W601	1,384	10,788	SH		SOLE		4,843	0	5,945
GWG Holdings Inc	Common Stock	36192A109	631	92,680	SH		SOLE		92,680	0	0
Halliburton Co	Common Stock	406216101	7,026	143,528	SH		SOLE		78,097	0	65,431
Halozyme Therapeutics Inc	Common Stock	40637H109	193	12,985	SH		SOLE		12,985	0	0
Halyard Health Inc	Common Stock	40650V100	736	15,190	SH		SOLE		15,122	0	68
Hanesbrands Inc	Common Stock	410345102	1,031	33,180	SH		SOLE		24,453	0	8,727
Harley-Davidson Inc	Common Stock	412822108	2,723	48,438	SH		SOLE		47,146	0	1,292
Harris Corporation	Common Stock	413875105	2,499	31,143	SH		SOLE		31,116	0	27
Hartford Financial Wts	Equity WRT	416515120	412	12,500	SH		SOLE		6,000	0	6,500
Hasbro Inc	Common Stock	418056107	1,711	24,164	SH		SOLE		18,988	0	5,176
Hatteras Finl Corp	REIT	41902R103	212	11,711	SH		SOLE		11,091	0	620
HCA Holdings Inc	Common Stock	40412C101	5,248	70,911	SH		SOLE		46,068	0	24,843
Hcp Inc	REIT	40414L109	1,996	49,546	SH		SOLE		46,484	0	3,062
Health Care Reit Inc	REIT	42217K106	4,735	65,747	SH		SOLE		56,520	0	9,227
Health Care Reit Inc	US DOMESTIC	42217KAR7	753	5,000	SH		SOLE		5,000	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	55,477	773,640	SH		SOLE		729,084	0	44,556
Healthcare Realty Trust Inc	REIT	421946104	442	17,281	SH		SOLE		15,616	0	1,665
Healthcare Trust of America Inc	REIT	42225P501	2,835	109,496	SH		SOLE		107,052	0	2,444
Healthways Inc	Common Stock	422245100	2,788	160,258	SH		SOLE		149,179	0	11,079
Henry Schein, Inc.	Common Stock	806407102	290	2,114	SH		SOLE		1,019	0	1,095
Hertz Global Holdings Inc	Common Stock	42805T105	629	30,164	SH		SOLE		4,887	0	25,277
Hess Corp Com	Common Stock	42809H107	2,087	27,135	SH		SOLE		12,121	0	15,014
Hewlett-Packard Co	Common Stock	428236103	7,096	215,237	SH		SOLE		203,232	0	12,005
Hexcel Corp	Common Stock	428291108	2,048	40,830	SH		SOLE		33,834	0	6,996
Hillenbrand Inc	Common Stock	431571108	228	7,774	SH		SOLE		7,333	0	441
Hilltop Holdings Inc	Common Stock	432748101	1,267	63,000	SH		SOLE		60,584	0	2,416
Hilton Worldwide Holdings Inc	Common Stock	43300A104	6,531	225,512	SH		SOLE		213,047	0	12,465
Holly Energy Partners LP	MLP	435763107	2,435	73,900	SH		SOLE		49,100	0	24,800
Hollyfrontier Corp	Common Stock	436106108	5,312	136,991	SH		SOLE		131,981	0	5,010
Hologic Inc Conv To 32.077 ShsPer 1000 2% 03/01/2042-2018	Conv Bond	436440AC5	251	2,000	SH		SOLE		2,000	0	0
Home Depot Inc	Common Stock	437076102	17,393	162,584	SH		SOLE		94,688	0	67,896
Home Loan Servicing Solutions Ltd	Intl Common Stock	G6648D109	8	11,970	SH		SOLE		510	0	11,460
Home Properties, Inc.	Common Stock	437306103	5,999	81,553	SH		SOLE		58,111	0	23,442
Honda Motor New Adr	ADR	438128308	958	28,569	SH		SOLE		25,950	0	2,619
Honeywell International Inc	Common Stock	438516106	3,764	37,300	SH		SOLE		24,133	0	13,166
Hospira, Inc.	Common Stock	441060100	454	5,203	SH		SOLE		1,459	0	3,744
Hospitality Properties Trust	REIT	44106M102	415	13,804	SH		SOLE		13,539	0	265
Host Hotels & Resorts Inc	REIT	44107P104	622	30,887	SH		SOLE		25,485	0	5,402
Hsbc Holdngs Plc HoldingsPlc-Spon Adr	ADR	404280406	7,249	146,069	SH		SOLE		140,857	0	5,212
Hudson Pacific Properties Inc	REIT	444097109	238	7,883	SH		SOLE		6,897	0	986
Humana Inc.	Common Stock	444859102	781	4,716	SH		SOLE		3,716	0	1,000
IAC/InterActiveCorp	Common Stock	44919P508	464	6,640	SH		SOLE		6,359	0	281
icad Inc	Common Stock	44934S206	967	106,065	SH		SOLE		106,065	0	0
ICICI Bank Ltd	ADR	45104G104	1,330	121,726	SH		SOLE		121,206	0	520
Idex Corp	Common Stock	45167R104	451	6,007	SH		SOLE		4,812	0	1,195
IHS Inc.	Common Stock	451734107	7,205	57,423	SH		SOLE		6,152	0	51,271
Illinois Tool Works	Common Stock	452308109	15,794	168,779	SH		SOLE		32,834	0	135,945
Industrial Select Sector SPDR ETF	ETF	81369Y704	819	14,722	SH		SOLE		11,847	0	2,875
Infosys Ltd	ADR	456788108	1,972	63,640	SH		SOLE		61,709	0	1,931
Ingersoll-Rand PLC	Common Stock	G47791101	8,352	126,857	SH		SOLE		124,351	0	2,506
Inland Real Estate Corp	REIT	457461200	152	14,800	SH		SOLE		14,800	0	0
Integrys Energy Group Inc	Common Stock	45822P105	251	3,436	SH		SOLE		3,436	0	0
Intel Corp	Common Stock	458140100	34,139	1,048,809	SH		SOLE		731,230	0	317,579
Intel Corp Conv To 31.7162 ShsPer 1M 2.95% 12/15/2035	Convertible	458140AD2	1,511	12,000	SH		SOLE		12,000	0	0
Intel Corp Conv To 44.0917 ShsPer 1M Pp 3.25% 08/01/2039	Conv Bond	458140AF7	1,138	7,000	SH		SOLE		7,000	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	1,076	4,792	SH		SOLE		3,416	0	1,376
Intercontinental Hotels Group PLC	ADR	45857P509	4,651	109,159	SH		SOLE		103,279	0	5,880
International Business Machines Corp	Common Stock	459200101	27,544	160,802	SH		SOLE		122,280	0	38,522
International Flavors & Fragrances	Common Stock	459506101	3,063	26,691	SH		SOLE		25,995	0	696
International Paper Co	Common Stock	460146103	6,433	119,749	SH		SOLE		114,161	0	5,588
Intuit Inc	Common Stock	461202103	1,182	11,782	SH		SOLE		1,926	0	9,856
Intuitive Surgical Inc	Common Stock	46120E602	6,651	13,409	SH		SOLE		1,583	0	11,826
Invesco Dynamic Credit Opps	Closed-End Fund	46132R104	3,073	251,268	SH		SOLE		245,199	0	6,069
Invesco Muni Income Opps Trust	Closed-End Fund	46132X101	426	59,869	SH		SOLE		54,703	0	5,166
Invesco Senior Income Trust	Closed-End Fund	46131H107	3,051	647,678	SH		SOLE		632,281	0	15,397
INVESTORS REAL ESTATE TR	REIT	461730103	118	16,470	SH		SOLE		16,180	0	290
iPath DJ-UBS Cmdty TR ETN	ETF	06738C778	512	17,369	SH		SOLE		13,520	0	3,849
Iridium Communications Inc	Common Stock	46269C102	3,735	367,282	SH		SOLE		342,099	0	25,183
Iron Mountain Inc. New	REIT	46284V101	1,850	53,629	SH		SOLE		2,308	0	51,321
iShares 0-5 Year TIPS Bond	ETF	46429B747	9,041	90,373	SH		SOLE		86,255	0	4,118
iShares 10+ Year Credit Bond	ETF	464289511	4,822	78,695	SH		SOLE		74,706	0	3,988
iShares 10-20 Year Treasury Bond	ETF	464288653	859	6,278	SH		SOLE		6,278	0	0
iShares 1-3 Year Credit Bond	ETF	464288646	161,621	1,531,369	SH		SOLE		1,381,903	0	149,466
iShares 1-3 Year Treasury Bond	ETF	464287457	5,316	62,635	SH		SOLE		54,488	0	8,147
iShares 20+ Year Treasury Bond	ETF	464287432	8,605	68,320	SH		SOLE		65,634	0	2,686
iShares 3-7 Year Treasury Bond	ETF	464288661	5,217	42,105	SH		SOLE		38,507	0	3,598
iShares 7-10 Year Treasury Bond	ETF	464287440	6,469	60,157	SH		SOLE		55,144	0	5,014
iShares All Asia ex-Japan	ETF	464288182	1,976	29,008	SH		SOLE		12,949	0	16,059
iShares Asia 50	ETF	464288430	808	15,046	SH		SOLE		14,765	0	281
iShares China Large-Cap	ETF	464287184	40,049	780,221	SH		SOLE		714,799	0	65,422
iShares Cohen & Steers REIT	ETF	464287564	1,934	20,328	SH		SOLE		18,304	0	2,024
iShares Core High Dividend	ETF	46429B663	548	7,101	SH		SOLE		6,113	0	988
iShares Core Long-Term USD Bond	ETF	464289479	35,265	558,882	SH		SOLE		535,408	0	23,474
iShares Core MSCI EAFE	ETF	46432F842	147,364	2,429,144	SH		SOLE		2,246,329	0	182,815
iShares Core MSCI Emerging Markets	ETF	46434G103	103,360	1,993,836	SH		SOLE		1,858,841	0	134,995
iShares Core MSCI Europe	ETF	46434V738	425	8,947	SH		SOLE		8,780	0	167
iShares Core S&P 500	ETF	464287200	146,162	696,506	SH		SOLE		660,318	0	36,188
iShares Core S&P Mid-Cap	ETF	464287507	47,530	317,250	SH		SOLE		304,218	0	13,032
iShares Core S&P Small-Cap	ETF	464287804	36,138	313,401	SH		SOLE		270,247	0	43,154
iShares Core Short-Term USD Bond	ETF	46432F859	62,329	617,577	SH		SOLE		592,496	0	25,081
iShares Core US Aggregate Bond	ETF	464287226	63,543	573,179	SH		SOLE		531,475	0	41,704
iShares Core US Credit Bond	ETF	464288620	6,962	62,110	SH		SOLE		58,405	0	3,704
iShares Dow Jones U.S. Basic Materials	ETF	464287838	6,913	81,774	SH		SOLE		81,377	0	397
iShares Dow Jones US	ETF	464287846	2,204	20,934	SH		SOLE		18,889	0	2,046
iShares Dow Jones US Oil & Gas Exp	ETF	464288851	1,445	18,346	SH		SOLE		10,603	0	7,743
iShares Dow Jones US Pharmaceutical	ETP	464288836	504	3,000	SH		SOLE		3,000	0	0
iShares Emerg Mkts Local Currency Bond	ETF	464286517	4,820	106,166	SH		SOLE		103,995	0	2,171
iShares Floating Rate Bond	ETF	46429B655	9,091	179,375	SH		SOLE		175,477	0	3,898
iShares Global Energy	ETF	464287341	210	5,386	SH		SOLE		4,032	0	1,354
iShares Global ex USD High Yield Corp Bd	ETF	464286210	1,564	32,051	SH		SOLE		32,051	0	0
iShares Global Financials	ETF	464287333	439	7,469	SH		SOLE		5,698	0	1,771
iShares Global Healthcare	ETF	464287325	5,137	47,698	SH		SOLE		37,505	0	10,193
iShares Global Tech	ETF	464287291	8,625	87,330	SH		SOLE		73,822	0	13,508
iShares Global Utilities	ETF	464288711	1,600	33,799	SH		SOLE		33,799	0	0
iShares Gold Trust	ETF	464285105	417	36,442	SH		SOLE		35,841	0	601
iShares iBonds Mar 2020 Corp ex-Fincls	ETF	46432FAK3	5,260	52,753	SH		SOLE		49,471	0	3,282
iShares iBonds Mar 2023 Corp ex-Fincls	ETF	46432FAN7	4,987	50,471	SH		SOLE		48,257	0	2,215
iShares iBonds Mar 2023 Corporate	ETF	46432FAZ0	4,955	46,409	SH		SOLE		44,384	0	2,025
iShares iBonds Sep 2015 AMT-Free Muni Bd	ETF	464289339	1,978	37,649	SH		SOLE		32,738	0	4,911
iShares iBonds Sep 2016 AMT-Free Muni Bd	ETF	464289313	1,962	36,817	SH		SOLE		31,968	0	4,849
iShares iBonds Sep 2017 AMT-Free Muni Bd	ETF	464289271	1,970	35,775	SH		SOLE		31,077	0	4,698
iShares iBonds Sep 2018 AMT-Free Muni Bd	ETF	46429B580	1,946	76,283	SH		SOLE		66,141	0	10,142
iShares iBonds Sep 2019 AMT-Free Muni Bd	ETF	46429B564	1,852	72,702	SH		SOLE		62,512	0	10,190
iShares iBonds Sep 2020 AMT-Free Muni Bd	ETF	46434V571	1,865	73,638	SH		SOLE		63,276	0	10,362
iShares iBoxx $ High Yield Corporate Bd	ETF	464288513	24,523	269,508	SH		SOLE		258,665	0	10,843
iShares iBoxx $ Invst Grade Crp Bond	ETF	464287242	9,786	81,595	SH		SOLE		66,843	0	14,752
iShares Inc Msci Cda Index	ETF	464286509	374	12,842	SH		SOLE		11,167	0	1,675
iShares Interm Government/Credit Bd	ETF	464288612	19,065	170,774	SH		SOLE		145,536	0	25,239
iShares Intermediate Credit Bond	ETF	464288638	3,398	30,778	SH		SOLE		12,432	0	18,346
iShares International Dev Rel Est	ETF	464288489	861	26,895	SH		SOLE		26,750	0	145
iShares International Select Dividend	ETF	464288448	4,763	135,976	SH		SOLE		126,154	0	9,822
iShares International Treasury Bond	ETF	464288117	7,866	84,062	SH		SOLE		82,196	0	1,866
iShares JPMorgan USD Emerg Markets Bond	ETF	464288281	2,486	21,973	SH		SOLE		14,553	0	7,420
iShares MBS	ETF	464288588	30,212	273,905	SH		SOLE		250,199	0	23,706
iShares Micro-Cap	ETF	464288869	2,429	31,452	SH		SOLE		31,020	0	432
iShares Mortgage Real Estate Capped	ETF	464288539	581	50,016	SH		SOLE		49,176	0	840
iShares MSCI ACWI	ETF	464288257	4,740	76,769	SH		SOLE		74,609	0	2,160
iShares MSCI EAFE	ETF	464287465	52,800	793,868	SH		SOLE		715,862	0	78,006
iShares MSCI EAFE Growth	ETF	464288885	3,176	43,877	SH		SOLE		34,513	0	9,363
iShares MSCI EAFE Minimum Volatility	ETF	46429B689	3,766	55,383	SH		SOLE		48,890	0	6,493
iShares MSCI EAFE Small-Cap	ETF	464288273	18,071	350,278	SH		SOLE		333,766	0	16,512
iShares MSCI EAFE Value	ETF	464288877	3,628	65,503	SH		SOLE		55,289	0	10,214
iShares MSCI Emerging Markets	ETF	464287234	18,776	437,866	SH		SOLE		348,236	0	89,630
iShares MSCI Emerging Markets Mini Vol	ETF	464286533	2,717	43,661	SH		SOLE		27,335	0	16,326
iShares MSCI Emerging Markets Small-Cap	ETF	464286475	5,153	100,848	SH		SOLE		98,720	0	2,128
iShares MSCI EMU	ETF	464286608	977	24,760	SH		SOLE		24,563	0	197
iShares MSCI Frontier 100	ETF	464286145	1,717	55,383	SH		SOLE		54,055	0	1,328
iShares MSCI Hong Kong	ETF	464286871	2,562	107,679	SH		SOLE		98,983	0	8,696
iShares MSCI India Small-Cap	ETF	46429B614	1,426	42,404	SH		SOLE		39,160	0	3,244
iShares MSCI Japan	ETF	464286848	33,068	2,571,357	SH		SOLE		2,346,606	0	224,751
iShares MSCI Pacific ex Japan	ETF	464286665	319	6,738	SH		SOLE		6,738	0	0
iShares MSCI Singapore	ETF	464286673	1,853	135,487	SH		SOLE		102,665	0	32,822
iShares MSCI South Korea Capped	ETF	464286772	1,844	30,146	SH		SOLE		28,529	0	1,617
iShares MSCI Taiwan	ETF	464286731	2,506	152,446	SH		SOLE		140,011	0	12,435
iShares MSCI USA Minimum Volatility	ETF	46429B697	4,246	103,501	SH		SOLE		90,522	0	12,978
Ishares Nasdaq Biotechnology	ETF	464287556	6,801	20,384	SH		SOLE		17,894	0	2,490
iShares National AMT-Free Muni Bond	ETF	464288414	33,734	307,852	SH		SOLE		279,163	0	28,689
iShares North American Natural Resources	ETF	464287374	1,068	26,455	SH		SOLE		24,817	0	1,638
iShares North American Tech-Software	ETF	464287515	911	9,132	SH		SOLE		9,019	0	113
iShares PHLX Semiconductor	ETF	464287523	8,895	95,841	SH		SOLE		95,841	0	0
iShares Residential Rel Est Capped	ETF	464288562	11,964	203,093	SH		SOLE		180,718	0	22,375
iShares Russell 1000	ETF	464287622	2,817	24,116	SH		SOLE		15,749	0	8,367
iShares Russell 1000 Growth	ETF	464287614	13,547	136,206	SH		SOLE		123,156	0	13,050
iShares Russell 1000 Value	ETF	464287598	13,809	132,795	SH		SOLE		119,264	0	13,531
iShares Russell 2000	ETF	464287655	79,505	656,093	SH		SOLE		574,568	0	81,525
iShares Russell 2000 Growth Index Fund	ETF	464287648	4,479	30,453	SH		SOLE		28,860	0	1,593
iShares Russell 2000 Value Index Fund	ETF	464287630	1,973	19,534	SH		SOLE		18,840	0	694
iShares Russell 3000	ETF	464287689	37,615	302,203	SH		SOLE		291,406	0	10,797
iShares Russell Mid-Cap	ETF	464287499	3,101	18,085	SH		SOLE		12,063	0	6,022
iShares Russell Mid-Cap Growth	ETF	464287481	2,823	29,031	SH		SOLE		18,532	0	10,499
iShares Russell Mid-Cap Value	ETF	464287473	1,878	25,250	SH		SOLE		24,757	0	493
iShares S&P 100	ETF	464287101	14,635	159,443	SH		SOLE		153,297	0	6,147
iShares S&P 500 Growth	ETF	464287309	50,337	439,583	SH		SOLE		372,010	0	67,573
iShares S&P 500 Value	ETF	464287408	39,486	420,554	SH		SOLE		359,366	0	61,188
iShares S&P Global Large-Cap 100	ETP	464287572	277	3,500	SH		SOLE		700	0	2,800
iShares S&P Midcap 400 Growth Index	ETF	464287606	4,445	26,599	SH		SOLE		8,999	0	17,600
iShares S&P Mid-Cap 400 Value	ETF	464287705	1,847	14,151	SH		SOLE		9,442	0	4,709
iShares S&P Small-Cap 600 Growth	ETF	464287887	29,597	234,174	SH		SOLE		215,244	0	18,930
iShares S&P Small-Cap 600 Value	ETF	464287879	25,561	218,959	SH		SOLE		204,809	0	14,150
iShares Select Dividend	ETF	464287168	9,712	123,985	SH		SOLE		114,962	0	9,022
iShares Short Treasury Bond	ETF	464288679	6,225	56,451	SH		SOLE		54,835	0	1,616
Ishares Silver Trust	ETF	46428Q109	221	14,344	SH		SOLE		12,494	0	1,850
iShares ST National AMTFree Muni Bnd	ETF	464288158	4,528	42,872	SH		SOLE		38,561	0	4,311
iShares TIPS Bond	ETF	464287176	37,000	323,538	SH		SOLE		288,128	0	35,409
Ishares Tr Msci Esg Sel Soc	ETP	464288802	431	5,000	SH		SOLE		5,000	0	0
iShares Transportation Average	ETF	464287192	11,873	77,108	SH		SOLE		73,627	0	3,481
iShares Trust US Energy Sector	ETF	464287796	444	9,526	SH		SOLE		6,318	0	3,208
iShares US Consumer Goods	ETF	464287812	393	3,740	SH		SOLE		3,313	0	427
iShares US Consumer Services	ETF	464287580	322	2,257	SH		SOLE		2,016	0	241
iShares US Financials	ETF	464287788	25,289	284,976	SH		SOLE		265,854	0	19,123
iShares US Healthcare	ETF	464287762	26,502	174,795	SH		SOLE		162,783	0	12,012
iShares US Healthcare Providers	ETF	464288828	10,211	79,437	SH		SOLE		76,756	0	2,681
iShares US Home Construction	ETF	464288752	567	21,858	SH		SOLE		21,858	0	0
iShares US Industrials	ETF	464287754	24,057	224,184	SH		SOLE		205,216	0	18,969
iShares US Medical Devices	ETF	464288810	1,465	12,533	SH		SOLE		12,101	0	432
iShares US Preferred Stock	ETF	464288687	8,705	217,960	SH		SOLE		187,244	0	30,716
iShares US Real Estate	ETF	464287739	24,811	328,617	SH		SOLE		308,628	0	19,989
iShares US Technology	ETF	464287721	32,391	301,954	SH		SOLE		269,612	0	32,342
iShares US Utilities	ETF	464287697	34,748	312,873	SH		SOLE		295,178	0	17,695
Istar Financial In	REIT	45031U101	535	39,500	SH		SOLE		20,379	0	19,121
Itau Unibanco Holding SA	ADR	465562106	765	59,636	SH		SOLE		58,674	0	962
ITC Holdings Corp	Common Stock	465685105	2,442	67,823	SH		SOLE		50,873	0	16,950
Jack Henry & Associates, Inc	Common Stock	426281101	1,970	29,626	SH		SOLE		28,689	0	937
Jacobs Engineering Group Inc	Common Stock	469814107	8,756	204,290	SH		SOLE		203,465	0	825
Janus Capital Group Inc Conv To10.8625 Ratio 92.0598 Per 1M.75% 07/15/2018	Conv Bond	47102XAH8	341	2,000	SH		SOLE		2,000	0	0
Jarden Corp	Common Stock	471109108	3,740	73,074	SH		SOLE		71,233	0	1,841
Jazz Pharmaceuticals PLC	Intl Common Stock	G50871105	635	3,555	SH		SOLE		3,495	0	60
Jefferies Group 3.875% Due 11-1-29	US DOMESTIC	472319AG7	24,131	236,000	SH		SOLE		223,000	0	13,000
JH Preferred Income II	Closed-End Fund	41013X106	300	14,150	SH		SOLE		11,000	0	3,150
JH Preferred Income III	Closed-End Fund	41021P103	426	23,123	SH		SOLE		21,317	0	1,806
JH Premium Dividend Fund	Closed-End Fund	41013T105	419	29,750	SH		SOLE		27,312	0	2,438
JM Smucker Co	Common Stock	832696405	3,159	27,248	SH		SOLE		19,982	0	7,266
Johnson & Johnson	Common Stock	478160104	42,200	425,400	SH		SOLE		297,848	0	127,552
Johnson Controls Inc	Common Stock	478366107	917	18,206	SH		SOLE		15,616	0	2,590
Jones Lang LaSalle Inc	Common Stock	48020Q107	631	3,802	SH		SOLE		3,731	0	71
JPMorgan Alerian MLP ETN	ETF	46625H365	4,422	97,397	SH		SOLE		88,832	0	8,565
Jpmorgan Chase & Cocom	Common Stock	46625H100	47,036	743,529	SH		SOLE		621,548	0	121,981
JPMorgan Chase Wts	Intl Common Stock	46634E114	14,712	623,140	SH		SOLE		334,740	0	288,400
Kayne Anderson MidstreamEnergy	Closed-End Fund	48661E108	2,989	85,583	SH		SOLE		81,031	0	4,552
Kellogg Co	Common Stock	487836108	330	5,217	SH		SOLE		4,754	0	463
KeyCorp	Common Stock	493267108	1,376	95,207	SH		SOLE		72,567	0	22,640
Kimberly-Clark Corp	Common Stock	494368103	19,655	179,190	SH		SOLE		172,298	0	6,892
Kimco Rlty Corp	REIT	49446R109	482	20,001	SH		SOLE		18,610	0	1,391
Kinder Morgan Inc Del Wt Exp 052517	Intl Common Stock	49456B119	1,461	299,343	SH		SOLE		82,422	0	216,921
Kinder Morgan, Inc.	Common Stock	49456B101	41,830	973,917	SH		SOLE		561,086	0	412,831
Kindred Healthcare Inc	Common Stock	494580103	450	19,628	SH		SOLE		19,628	0	0
KKR & Co. LP	Ltd Part	48248M102	5,403	240,042	SH		SOLE		180,840	0	59,202
Knowles Corporation	Common Stock	49926D109	1,409	73,480	SH		SOLE		71,801	0	1,679
Kohl's Corp	Common Stock	500255104	1,716	23,956	SH		SOLE		13,708	0	10,248
Kraft Foods Group Inc	Common Stock	50076Q106	15,215	179,526	SH		SOLE		94,112	0	85,414
Kroger Co	Common Stock	501044101	434	6,297	SH		SOLE		6,113	0	184
Kronos Worldwide Inc	Common Stock	50105F105	175	12,976	SH		SOLE		8,039	0	4,937
L Brands Inc	Common Stock	501797104	602	6,735	SH		SOLE		495	0	6,240
L-3 Communications Holdings Inc	Common Stock	502424104	597	5,193	SH		SOLE		1,219	0	3,974
Laboratory Corp of America Hldgs	Common Stock	50540R409	5,650	47,257	SH		SOLE		28,037	0	19,220
Lam Resh Corp Conv Per 1M Ratio15.8687 Conv Price 63.0171 1.25%05/15/2018	Convertible	512807AL2	683	5,000	SH		SOLE		5,000	0	0
Lamar Advertising Co	REIT	512816109	12,102	208,791	SH		SOLE		208,791	0	0
Las Vegas Sands Corp	Common Stock	517834107	11,709	221,418	SH		SOLE		161,204	0	60,214
LaSalle Hotel Properties	REIT	517942108	433	11,813	SH		SOLE		10,345	0	1,468
Lauder Estee Cos Inc	Common Stock	518439104	751	9,240	SH		SOLE		8,206	0	1,034
Lear Corp	Common Stock	521865204	647	5,826	SH		SOLE		5,708	0	118
Leggett & Platt Inc	Common Stock	524660107	2,019	47,539	SH		SOLE		46,106	0	1,433
Liberty Global Plc Series C	Intl Common Stock	G5480U120	462	9,155	SH		SOLE		3,648	0	5,507
Liberty Interactive Int Ser A	Common Stock	53071M104	279	9,684	SH		SOLE		8,180	0	1,504
Liberty Media Corp	US DOMESTIC	530715AN1	215	4,000	SH		SOLE		4,000	0	0
Liberty Tax Inc	Common Stock	53128T102	553	19,970	SH		SOLE		19,970	0	0
Lincoln National Corporation	Common Stock	534187109	753	13,330	SH		SOLE		6,730	0	6,600
Linear Technology Corp	Common Stock	535678106	221	4,794	SH		SOLE		4,191	0	603
Lions Gate Entertainment Corp	Common Stock	535919203	6,065	195,597	SH		SOLE		194,742	0	855
LKQ Corp	Common Stock	501889208	8,290	306,248	SH		SOLE		304,971	0	1,277
Lloyds Tsb Group Plc Spon Adr	ADR	539439109	55	11,461	SH		SOLE		11,461	0	0
LMP Capital & Income	Closed-End Fund	50208A102	359	21,457	SH		SOLE		20,041	0	1,416
Lockheed Martin Corp	Common Stock	539830109	29,004	155,431	SH		SOLE		130,747	0	24,684
Lorillard Inc	Common Stock	544147101	1,041	14,898	SH		SOLE		1,550	0	13,348
Lowe's Companies Inc	Common Stock	548661107	12,730	184,871	SH		SOLE		163,346	0	21,525
LSB Industries Inc	Common Stock	502160104	324	7,639	SH		SOLE		4,881	0	2,758
LTC Properties Inc	REIT	502175102	456	10,494	SH		SOLE		9,788	0	706
Luby's Inc	Common Stock	549282101	216	40,767	SH		SOLE		26,211	0	14,556
Lyondellbasell Industries Nv	Common Stock	N53745100	7,105	68,633	SH		SOLE		61,144	0	7,489
M & T Bank Corporation	Common Stock	55261F104	275	2,300	SH		SOLE		1,705	0	595
M/I Homes Inc	Common Stock	55305B101	1,256	55,679	SH		SOLE		53,514	0	2,165
Macerich Co	REIT	554382101	1,481	18,113	SH		SOLE		17,522	0	591
Macquarie Infrastr Co Llc	Conv Bond	55608BAA3	467	4,000	SH		SOLE		4,000	0	0
Macquarie Infrastructure Company, LLC	Common Stock	55608B105	9,397	113,545	SH		SOLE		67,675	0	45,870
Macy's Inc	Common Stock	55616P104	12,825	198,431	SH		SOLE		195,478	0	2,953
Magellan Midstream Partners, L.P.	Common Stock	559080106	20,976	251,210	SH		SOLE		201,967	0	49,243
Magna Intl Inccom	Intl Common Stock	559222401	2,184	43,306	SH		SOLE		42,540	0	766
Magnum Hunter Resources	Common Stock	55973B102	460	209,940	SH		SOLE		12,490	0	197,450
Mallinckrodt PLC	Common Stock	G5785G107	11,380	100,551	SH		SOLE		97,978	0	2,573
MannKind Corp	Common Stock	56400P201	128	29,750	SH		SOLE		15,950	0	13,800
ManpowerGroup	Common Stock	56418H100	321	3,763	SH		SOLE		3,695	0	68
Manulife Financial Corp	Intl Common Stock	56501R106	2,397	131,627	SH		SOLE		127,896	0	3,731
Marathon Oil Corp	Common Stock	565849106	1,448	46,546	SH		SOLE		31,348	0	15,198
Marathon Petroleum Corp	Common Stock	56585A102	1,122	11,384	SH		SOLE		6,299	0	5,085
Market Vectors Biotech ETF	ETF	57060U183	5,631	45,053	SH		SOLE		31,391	0	13,662
Market Vectors Gold Miners ETF	ETF	57060U100	874	43,482	SH		SOLE		15,290	0	28,192
Market Vectors Intermediate Muni ETF	ETF	57060U845	993	42,100	SH		SOLE		41,038	0	1,062
Market Vectors Mstar Wide Moat ETF	ETF	57060U134	877	27,857	SH		SOLE		12,669	0	15,188
Market Vectors Pharmaceutical ETF	ETF	57060U217	5,095	72,021	SH		SOLE		57,287	0	14,734
Market Vectors Retail ETF	ETF	57060U225	4,994	66,664	SH		SOLE		52,878	0	13,786
Market Vectors Semiconductor ETF	ETF	57060U233	5,007	90,281	SH		SOLE		71,573	0	18,708
MarkWest Energy Partners LP	Common Stock	570759100	738	10,934	SH		SOLE		10,384	0	550
Marriott International Inc	Common Stock	571903202	3,304	41,271	SH		SOLE		37,314	0	3,957
Marsh & McLennan Companies Inc	Common Stock	571748102	469	8,355	SH		SOLE		8,355	0	0
Masco Corp	Common Stock	574599106	8,020	302,769	SH		SOLE		302,769	0	0
Mastercard Inc	Common Stock	57636Q104	2,071	22,959	SH		SOLE		10,005	0	12,954
Materials Select Sector SPDR ETF	ETF	81369Y100	793	15,725	SH		SOLE		14,197	0	1,528
Mattel Inc	Common Stock	577081102	10,983	390,016	SH		SOLE		386,944	0	3,072
McClatchy Co	Common Stock	579489105	115	82,924	SH		SOLE		51,870	0	31,054
McCormick & Company Inc	Common Stock	579780206	210	2,788	SH		SOLE		2,588	0	200
McDonald's Corp	Common Stock	580135101	22,771	235,851	SH		SOLE		190,089	0	45,761
McGraw Hill Financial Inc	Common Stock	580645109	592	5,677	SH		SOLE		357	0	5,320
Mckesson Corp	Common Stock	58155Q103	1,765	7,901	SH		SOLE		7,203	0	698
Mead Johnson Nutrition Co.	Common Stock	582839106	2,065	21,525	SH		SOLE		2,788	0	18,737
MeadWestvaco Corp	Common Stock	583334107	1,085	22,232	SH		SOLE		6,182	0	16,050
Medivation Inc	Common Stock	58501N101	312	2,585	SH		SOLE		2,585	0	0
Medivation Inc	Conv Bond	58501NAA9	242	1,000	SH		SOLE		1,000	0	0
Medtronic PLC	Common Stock	G5960L103	15,342	206,068	SH		SOLE		142,607	0	63,461
Memorial Production Partners LP	MLP	586048100	4,466	249,225	SH		SOLE		146,700	0	102,525
Mercer International Inc	Intl Common Stock	588056101	800	55,930	SH		SOLE		54,660	0	1,270
Merck & Co Inc New	Common Stock	58933Y105	33,860	568,498	SH		SOLE		471,043	0	97,455
Metlife Inc	Common Stock	59156R108	33,828	659,539	SH		SOLE		626,330	0	33,209
MFS Intermediate Income	Closed-End Fund	55273C107	62	12,754	SH		SOLE		5,754	0	7,000
Mgm Mirage	Common Stock	552953101	714	33,774	SH		SOLE		30,053	0	3,721
Michael Kors Holdings Ltd	Intl Common Stock	G60754101	1,917	30,989	SH		SOLE		27,391	0	3,598
Microchip Technology Inc	Common Stock	595017104	3,213	67,424	SH		SOLE		58,988	0	8,436
Micron Technology Inc	Common Stock	595112103	4,621	164,288	SH		SOLE		154,754	0	9,534
Microsoft Corp	Common Stock	594918104	33,694	692,727	SH		SOLE		582,397	0	110,329
Mid-America Apartment Communities	REIT	59522J103	408	5,469	SH		SOLE		5,469	0	0
Middlefield Banc Corp	Common Stock	596304204	488	15,318	SH		SOLE		15,318	0	0
Miller Herman Inc	Common Stock	600544100	299	10,902	SH		SOLE		3,181	0	7,721
Molson Coors Brewing Co Cl B	Common Stock	60871R209	31,122	423,376	SH		SOLE		423,376	0	0
Momenta Pharmaceuticals Inc	Common Stock	60877T100	201	11,523	SH		SOLE		7,586	0	3,937
Mondelez International Inc	Common Stock	609207105	13,993	364,686	SH		SOLE		173,840	0	190,846
MoneyGram International Inc	Common Stock	60935Y208	147	18,999	SH		SOLE		11,802	0	7,197
Monogram Residential Trust Inc	REIT	60979P105	656	69,540	SH		SOLE		61,514	0	8,026
Monsanto Co	Common Stock	61166W101	8,452	74,166	SH		SOLE		42,018	0	32,148
Monster Beverage Corp	Common Stock	611740101	557	4,064	SH		SOLE		4,064	0	0
Moody'S Investors Services	Common Stock	615369105	442	4,112	SH		SOLE		2,712	0	1,400
Morgan Stanley	Common Stock	617446448	910	24,387	SH		SOLE		22,625	0	1,762
Mosaic Co.	Common Stock	61945C103	233	5,304	SH		SOLE		2,904	0	2,400
MS Emerging Markets Domestic	Closed-End Fund	617477104	2,510	259,609	SH		SOLE		232,813	0	26,796
MSCI Inc	Common Stock	55354G100	2,164	35,368	SH		SOLE		4,588	0	30,780
Multi-Asset Diversified Income ETF	ETF	33738R100	1,018	48,163	SH		SOLE		48,163	0	0
Murphy Oil Corp	Common Stock	626717102	2,762	58,012	SH		SOLE		55,819	0	2,193
Murphy Usa Inc	Common Stock	626755102	386	5,913	SH		SOLE		4,732	0	1,181
Mylan Laboratories, Inc.	Common Stock	628530107	1,480	24,941	SH		SOLE		115	0	24,826
Mylan NV	Common Stock	N59465109	9,962	137,866	SH		SOLE		135,672	0	2,194
Myriad Genetics Inc	Common Stock	62855J104	8,248	249,716	SH		SOLE		248,856	0	860
NATIONAL GRID PLC ADR F SPONSORED ADR 1 ADR REPS 5 ORD	ADR	636274300	11,292	167,464	SH		SOLE		161,981	0	5,483
National Oilwell Varco	Common Stock	637071101	1,440	26,474	SH		SOLE		21,077	0	5,397
National Retail Pptys Inc	REIT	637417106	1,630	42,452	SH		SOLE		40,702	0	1,750
Navigator Holdings Ltd	Intl Common Stock	Y62132108	911	42,521	SH		SOLE		41,577	0	944
Navios Maritime Partners L.P.	Intl Common Stock	Y62267102	135	10,340	SH		SOLE		10,340	0	0
NBT BANCORP INC COM	Common Stock	628778102	963	39,889	SH		SOLE		0	0	39,889
NCR Corp	Common Stock	62886E108	1,606	58,528	SH		SOLE		55,280	0	3,248
NetEase Inc	ADR	64110W102	1,591	12,415	SH		SOLE		12,143	0	272
Netflix Inc	Common Stock	64110L106	494	888	SH		SOLE		614	0	274
NetScout Systems Inc	Common Stock	64115T104	2,814	68,460	SH		SOLE		8,970	0	59,490
Netsuite Inc.	Common Stock	64118Q107	4,512	47,207	SH		SOLE		10,602	0	36,605
Neuberger Berman MLP Income Fund Inc.	Closed-End Fund	64129H104	351	19,014	SH		SOLE		17,799	0	1,215
NEW MEDIA INVT GROUP I COM	Common Stock	64704V106	497	21,500	SH		SOLE		5,000	0	16,500
New Residential Invt Corp Com New	REIT	64828T201	576	33,799	SH		SOLE		29,461	0	4,338
New Senior Investment Group, Inc.	REIT	648691103	8,581	530,986	SH		SOLE		297,733	0	233,253
Newell Rubbermaid, Inc.	Common Stock	651229106	365	9,574	SH		SOLE		8,574	0	1,000
Newfield Exploration Co	Common Stock	651290108	513	13,083	SH		SOLE		10,531	0	2,552
Newmont Mng Corp Conv To 21.6417Shs Per 1M 1.625% 07/15/2017	Conv Bond	651639AJ5	314	3,000	SH		SOLE		3,000	0	0
NextEra Energy Inc	Common Stock	65339F101	3,805	37,700	SH		SOLE		22,644	0	15,056
NICE-Systems Ltd	ADR	653656108	1,657	27,688	SH		SOLE		21,657	0	6,031
Nidec Corp	ADR	654090109	3,721	199,322	SH		SOLE		194,879	0	4,443
Nielsen NV	Common Stock	N63218106	4,743	105,535	SH		SOLE		100,366	0	5,169
Nike Inc	Common Stock	654106103	6,658	67,358	SH		SOLE		58,889	0	8,469
NiSource Inc	Common Stock	65473P105	257	5,908	SH		SOLE		5,908	0	0
Nomura Holdings Inc	ADR	65535H208	221	33,972	SH		SOLE		33,972	0	0
Nordstrom Inc	Common Stock	655664100	309	4,084	SH		SOLE		3,984	0	100
Norfolk Southern Corp	Common Stock	655844108	2,775	27,519	SH		SOLE		9,191	0	18,328
Northern Trust Corp	Common Stock	665859104	4,932	67,425	SH		SOLE		5,794	0	61,631
Northrop Grumman Corp	Common Stock	666807102	13,314	86,432	SH		SOLE		82,798	0	3,634
NorthStar Asset Management Group Inc	Common Stock	66705Y104	629	29,907	SH		SOLE		26,887	0	3,020
Northstar Realty Finance Cor	REIT	66704R704	1,115	59,450	SH		SOLE		55,550	0	3,900
Novartis AG	ADR	66987V109	10,685	104,965	SH		SOLE		98,657	0	6,308
Novellus Sys Inc	Conv Bond	670008AD3	441	2,000	SH		SOLE		2,000	0	0
Novo Nordisk A/S	ADR	670100205	4,878	86,685	SH		SOLE		43,651	0	43,034
Nucor Corp	Common Stock	670346105	997	20,396	SH		SOLE		1,810	0	18,586
Nustar Energy L.P	LTD	67058H102	842	12,539	SH		SOLE		12,139	0	400
Nuvasive Inc	Convertible	670704AC9	246	2,000	SH		SOLE		2,000	0	0
Nuveen Credit Strattegies Income	Closed-End Fund	67073D102	3,083	339,523	SH		SOLE		331,434	0	8,089
Nuveen Div Adv Muni Income	Closed-End Fund	67071L106	208	14,500	SH		SOLE		14,500	0	0
Nuveen Dividend Advantage Muni	Closed-End Fund	67066V101	199	13,883	SH		SOLE		13,085	0	798
Nuveen Enhanced Muni Value	Closed-End Fund	67074M101	564	36,000	SH		SOLE		36,000	0	0
Nuveen Floating Rate Income	Closed-End Fund	67072T108	5,120	449,560	SH		SOLE		443,077	0	6,483
Nuveen GA Div Adv Muni Fund 2	Closed-End Fund	67072B107	578	44,117	SH		SOLE		31,417	0	12,700
Nuveen Mortgage Opp Term Trust	Closed-End Fund	670735109	1,169	50,704	SH		SOLE		45,081	0	5,623
Nuveen Municipal Value	Closed-End Fund	670928100	1,929	195,453	SH		SOLE		190,053	0	5,400
Nuveen Performance Plus Muni	Closed-End Fund	67062P108	526	35,200	SH		SOLE		20,800	0	14,400
Nuveen Pref Income Opps Fund	Closed-End Fund	67073B106	380	39,199	SH		SOLE		36,719	0	2,480
Nuveen Premium Income Muni 2	Closed-End Fund	67063W102	369	26,315	SH		SOLE		26,315	0	0
Nuveen Quality Preferred Inc	Closed-End Fund	67071S101	400	46,675	SH		SOLE		42,566	0	4,109
Nuveen Quality Preferred Inc 2	Closed-End Fund	67072C105	382	41,270	SH		SOLE		37,484	0	3,786
Nuveen Quality Preferred Inc 3	Closed-End Fund	67072W101	400	46,120	SH		SOLE		42,093	0	4,027
Nuveen Select TaxFree Income	Closed-End Fund	67062F100	605	42,002	SH		SOLE		39,531	0	2,471
Nuveen Select TaxFree Income 2	Closed-End Fund	67063C106	813	58,331	SH		SOLE		55,762	0	2,569
Nuveen Senior Income	Closed-End Fund	67067Y104	3,370	499,223	SH		SOLE		447,200	0	52,023
NVIDIA Corp	Common Stock	67066G104	670	30,186	SH		SOLE		2,711	0	27,475
NXP Semiconductors NV	Intl Common Stock	N6596X109	2,555	26,584	SH		SOLE		26,252	0	332
Occidental Petroleum Corp	Common Stock	674599105	9,243	115,396	SH		SOLE		80,477	0	34,919
Och-Ziff Capital Management Group LLC	Ltd Part	67551U105	165	12,750	SH		SOLE		0	0	12,750
Office Depot Inc	Common Stock	676220106	4,053	439,609	SH		SOLE		409,698	0	29,911
Oge Energy Corp	Common Stock	670837103	585	17,903	SH		SOLE		14,255	0	3,648
Old Rep Intl Corp	Conv Bond	680223AH7	597	5,000	SH		SOLE		5,000	0	0
Olin Corp	Common Stock	680665205	248	8,407	SH		SOLE		5,558	0	2,849
Omega Healthcare Investors Inc	REIT	681936100	781	21,632	SH		SOLE		20,803	0	829
Omnicom Group Inc	Common Stock	681919106	766	10,111	SH		SOLE		10,091	0	20
Oneok Partners L P	Common Stock	68268N103	410	9,766	SH		SOLE		9,549	0	217
Open Text Corpcom	Intl Common Stock	683715106	1,877	37,119	SH		SOLE		35,956	0	1,163
Opko Health Inc	Common Stock	68375N103	6,942	504,476	SH		SOLE		298,241	0	206,235
Oracle Corporation	Common Stock	68389X105	9,042	207,297	SH		SOLE		100,597	0	106,700
O'Reilly Automotive Inc	Common Stock	67103H107	495	2,273	SH		SOLE		715	0	1,558
Oshkosh Corp	Common Stock	688239201	1,027	19,084	SH		SOLE		19,084	0	0
P G & E Corporation	Common Stock	69331C108	425	8,026	SH		SOLE		7,793	0	233
PACCAR Inc	Common Stock	693718108	3,105	47,511	SH		SOLE		28,188	0	19,323
Pacific Ethanol Inc	Common Stock	69423U305	210	17,590	SH		SOLE		0	0	17,590
Panera Bread Co Inc	Common Stock	69840W108	2,359	12,929	SH		SOLE		12,659	0	270
Parker Hannifin Corp	Common Stock	701094104	10,088	84,520	SH		SOLE		74,408	0	10,112
Partnerre Ltd Adr	Intl Common Stock	G6852T105	867	6,772	SH		SOLE		6,622	0	150
Patterson Companies Inc	Common Stock	703395103	371	7,903	SH		SOLE		2,103	0	5,800
Paychex Inc	Common Stock	704326107	3,686	76,181	SH		SOLE		41,867	0	34,314
Pebblebrook Hotel Trust	REIT	70509V100	386	8,979	SH		SOLE		7,802	0	1,177
Pedevco Corp	Common Stock	70532Y204	10	14,500	SH		SOLE		14,500	0	0
Pentair Plc	Intl Common Stock	G7S00T104	8,508	136,888	SH		SOLE		75,143	0	61,745
People's United Financial Inc	Common Stock	712704105	533	35,281	SH		SOLE		6,491	0	28,790
Pepsico Inc	Common Stock	713448108	60,023	631,027	SH		SOLE		478,350	0	152,677
Perficient Inc	Common Stock	71375U101	1,402	67,936	SH		SOLE		65,197	0	2,739
Pfizer Inc	Common Stock	717081103	36,403	1,072,883	SH		SOLE		896,825	0	176,058
Pharmerica Corp	Common Stock	71714F104	216	7,546	SH		SOLE		4,764	0	2,782
Philip Morris International Inc	Common Stock	718172109	12,118	145,175	SH		SOLE		93,034	0	52,141
Phillips 66	Common Stock	718546104	3,593	45,307	SH		SOLE		40,542	0	4,765
PIMCO 0-5 Year High Yield Corp Bd ETF	ETF	72201R783	6,806	66,956	SH		SOLE		63,801	0	3,155
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	95,778	946,426	SH		SOLE		899,377	0	47,048
PIMCO High Income	Closed-End Fund	722014107	285	24,305	SH		SOLE		20,335	0	3,970
PIMCO Municipal Income II	Closed-End Fund	72200W106	139	11,000	SH		SOLE		11,000	0	0
PIMCO Total Return Active ETF	ETF	72201R775	779	7,148	SH		SOLE		5,498	0	1,650
Pioneer Natural Resources Co	Common Stock	723787107	536	3,102	SH		SOLE		3,058	0	44
Plains All American Pipeline LP	Common Stock	726503105	20,411	407,330	SH		SOLE		312,126	0	95,204
Plains GP Holdings LP	Common Stock	72651A108	3,997	135,938	SH		SOLE		129,907	0	6,031
Plum Creek Timber Co Inc	REIT	729251108	918	21,757	SH		SOLE		19,345	0	2,412
PLURISTEM THERAPEUTICS	Intl Common Stock	72940R102	27	10,000	SH		SOLE		0	0	10,000
Pnc Financial Services Group	Common Stock	693475105	3,672	40,028	SH		SOLE		28,095	0	11,933
PNC Financial Services Warrants 12/31/18	Equity WRT	693475121	1,194	47,550	SH		SOLE		20,800	0	26,750
Polaris Industries Inc	Common Stock	731068102	2,202	16,076	SH		SOLE		15,286	0	790
POPEYES LA KITCHEN INC COM	Common Stock	732872106	2,178	39,125	SH		SOLE		17,650	0	21,475
Popular Inc	Intl Common Stock	733174700	1,359	41,918	SH		SOLE		40,962	0	956
Potash Corp Sask Inc Com	Intl Common Stock	73755L107	8,202	251,292	SH		SOLE		237,336	0	13,956
Potlatch Corp	Common Stock	737630103	866	23,468	SH		SOLE		22,768	0	700
PowerShares Build America Bond ETF	ETF	73937B407	209	6,925	SH		SOLE		6,554	0	371
Powershares DB Commodity Index	ETF	73935S105	251	13,739	SH		SOLE		13,347	0	392
Powershares Dynamic Large Cap	ETF	73935X609	19,175	635,517	SH		SOLE		635,517	0	0
Powershares Dynamic Oil & Gas	ETF	73935X625	5,088	269,065	SH		SOLE		269,065	0	0
PowerShares Dynamic Pharmaceuticals ETF	ETF	73935X799	12,800	172,132	SH		SOLE		146,574	0	25,559
PowerShares Emerging Markets Sov Dbt ETF	ETF	73936T573	1,903	66,335	SH		SOLE		63,962	0	2,373
POWERSHARES ETF TRUST WATER RESOURCE	ETF	73935X575	224	8,884	SH		SOLE		3,516	0	5,368
PowerShares FTSE RAFI Dev Mkts ex-US ETF	ETF	73936T789	396	9,236	SH		SOLE		9,236	0	0
PowerShares FTSE RAFI DvMkt exUS S/M ETF	ETF	73936T771	203	7,116	SH		SOLE		7,116	0	0
PowerShares FTSE RAFI US 1000 ETF	ETF	73935X583	919	9,940	SH		SOLE		9,940	0	0
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	ETF	73935X567	2,705	26,154	SH		SOLE		26,154	0	0
PowerShares Global Listed Private Eq ETF	ETF	73935X195	130	10,934	SH		SOLE		10,446	0	488
PowerShares Global ShrtTerm HiYld Bd ETF	ETF	73936Q710	1,740	73,521	SH		SOLE		58,343	0	15,178
Powershares Global Water Portfolio (ETF)	ETF	73936T623	304	12,500	SH		SOLE		8,200	0	4,300
Powershares High Yield Dividen	ETF	73935X302	15,879	1,180,601	SH		SOLE		1,180,601	0	0
PowerShares Preferred ETF	ETF	73936T565	226	15,243	SH		SOLE		14,692	0	551
PowerShares QQQ ETF	ETF	73935A104	13,560	125,990	SH		SOLE		120,944	0	5,046
PowerShares S&P 500 Downside Hedged ETF	ETF	73935B805	10,626	397,970	SH		SOLE		285,332	0	112,638
PowerShares Senior Loan ETF	ETF	73936Q769	2,802	115,901	SH		SOLE		86,492	0	29,409
PPG Industries Inc	Common Stock	693506107	1,901	8,581	SH		SOLE		8,137	0	444
PPL CORPORATION	Common Stock	69351T106	424	12,447	SH		SOLE		9,617	0	2,830
Praxair Inc	Common Stock	74005P104	8,918	73,137	SH		SOLE		35,001	0	38,136
Precision Castparts	Common Stock	740189105	4,626	22,379	SH		SOLE		11,683	0	10,696
Priceline Com Inc	Conv Bond	741503AQ9	839	6,000	SH		SOLE		6,000	0	0
Priceline Group Inc	Common Stock	741503403	432	349	SH		SOLE		335	0	14
Principal Financial Group	Common Stock	74251V102	234	4,584	SH		SOLE		4,584	0	0
PrivateBancorp Inc	Common Stock	742962103	619	16,705	SH		SOLE		13,424	0	3,281
Procter & Gamble Co	Common Stock	742718109	47,096	592,326	SH		SOLE		451,003	0	141,323
Progressive Waste Solutions Lt com	Intl Common Stock	74339G101	802	27,728	SH		SOLE		27,103	0	625
Prologis Inc	REIT	74340W103	3,807	94,696	SH		SOLE		72,132	0	22,564
ProShares UltraShort 20+ Year Treasury	ETF	74347B201	1,003	22,484	SH		SOLE		20,559	0	1,925
ProShares UltraShort S&P500	ETF	74347B300	312	14,939	SH		SOLE		13,974	0	965
Prospect Cap Corp	Common Stock	74348T102	3,583	429,067	SH		SOLE		399,661	0	29,406
Prospect Cap Corp Conv To78.3699 Shs Per 1000 5.5%08/15/2016	Common Stock	74348TAD4	520	5,000	SH		SOLE		5,000	0	0
Prudential Financial Inc	Common Stock	744320102	6,312	77,353	SH		SOLE		72,303	0	5,050
PTC Inc	Common Stock	69370C100	481	12,553	SH		SOLE		12,265	0	288
Public Service Enterprise Group Inc	Common Stock	744573106	873	21,011	SH		SOLE		8,789	0	12,222
Public Storage Inc	REIT	74460D109	1,270	6,760	SH		SOLE		6,162	0	598
Putnam Managed Muni Income	Closed-End Fund	746823103	407	55,418	SH		SOLE		50,394	0	5,024
Putnam Premier Income Trust	Closed-End Fund	746853100	1,937	368,291	SH		SOLE		327,769	0	40,522
Pzena Investment Management Inc	Common Stock	74731Q103	141	15,375	SH		SOLE		0	0	15,375
QTS Realty Trust Inc	REIT	74736A103	563	15,525	SH		SOLE		13,549	0	1,976
Qualcomm Inc	Common Stock	747525103	29,111	428,105	SH		SOLE		267,522	0	160,583
Quest Diagnostics Inc	Common Stock	74834L100	442	6,190	SH		SOLE		5,185	0	1,005
Quintiles Transnational Holdings Inc	Common Stock	74876Y101	386	5,862	SH		SOLE		5,684	0	178
Radiant Logistics Inc	Common Stock	75025X100	604	114,000	SH		SOLE		114,000	0	0
Raymond James Finl Inc	Common Stock	754730109	12,653	223,829	SH		SOLE		199,968	0	23,861
Rayonier Inc	Common Stock	754907103	1,561	60,992	SH		SOLE		42,338	0	18,654
Rayonier Trs Hldgs Inc	Conv Bond	75508AAC0	463	4,000	SH		SOLE		4,000	0	0
Raytheon Company	Common Stock	755111507	3,879	37,298	SH		SOLE		26,770	0	10,528
Realty Income Corp Reit	REIT	756109104	7,146	152,147	SH		SOLE		103,655	0	48,492
Reed Elsevier Plc Spon Adr	ADR	758205207	3,406	51,526	SH		SOLE		50,444	0	1,082
Regency Energy Partners LP	MLP	75885Y107	259	11,021	SH		SOLE		10,712	0	309
Regions Finl Corp	Common Stock	7591EP100	604	61,396	SH		SOLE		59,423	0	1,973
Rent-A-Center Inc	Common Stock	76009N100	2,978	100,592	SH		SOLE		96,704	0	3,888
Republic Services Inc	Common Stock	760759100	5,439	133,871	SH		SOLE		128,419	0	5,452
Research Frontiers	Common Stock	760911107	188	33,088	SH		SOLE		33,088	0	0
ResMed Inc	Common Stock	761152107	12,422	194,273	SH		SOLE		189,599	0	4,674
Retail Pptys Amer Inc Reit	REIT	76131V202	889	58,864	SH		SOLE		53,112	0	5,752
Reynolds American Inc	Common Stock	761713106	1,267	17,286	SH		SOLE		8,757	0	8,529
Rite Aid Corp	Common Stock	767754104	2,891	374,998	SH		SOLE		374,998	0	0
Robert Half International Inc	Common Stock	770323103	303	5,469	SH		SOLE		2,564	0	2,905
Rockwell Automation, Inc.	Common Stock	773903109	449	3,784	SH		SOLE		2,324	0	1,460
Rockwell Collins	Common Stock	774341101	835	8,578	SH		SOLE		4,232	0	4,346
ROGERS COMMUN INC CL B F CLASS B	Intl Common Stock	775109200	1,285	35,986	SH		SOLE		33,625	0	2,361
Roper Industries Inc	Common Stock	776696106	344	2,048	SH		SOLE		1,942	0	106
Ross Stores Inc	Common Stock	778296103	4,401	44,508	SH		SOLE		43,012	0	1,496
Roundy's, Inc.	Common Stock	779268101	60	11,900	SH		SOLE		11,900	0	0
Royal Bk Cda Montreal Que Com	Intl Common Stock	780087102	1,768	26,602	SH		SOLE		21,103	0	5,499
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	242	3,554	SH		SOLE		3,554	0	0
Royal Dutch Shell Plc Adr-B	ADR	780259107	367	5,687	SH		SOLE		2,770	0	2,917
Royal Dutch Shell Plc-Adr A	ADR	780259206	13,643	215,092	SH		SOLE		167,035	0	48,057
Rpm International Conv Ratio18.8905 Price 52.9367 Per 1M2.25% 12/15/2020	Conv Bond	749685AT0	460	4,000	SH		SOLE		4,000	0	0
RPM International Inc	Common Stock	749685103	1,126	23,675	SH		SOLE		21,475	0	2,200
Ruckus Wireless Inc	Common Stock	781220108	118	10,077	SH		SOLE		10,077	0	0
Ryder System Inc	Common Stock	783549108	476	4,991	SH		SOLE		4,867	0	124
Sabine Royalty Trust	Royalty Trst	785688102	931	23,079	SH		SOLE		17,896	0	5,183
Salesforce.com Inc	Common Stock	79466L302	296	4,067	SH		SOLE		4,067	0	0
San Juan Basin Royalty	Royalty Trst	798241105	572	52,386	SH		SOLE		38,886	0	13,500
Sanderson Farms Inc	Common Stock	800013104	232	3,082	SH		SOLE		2,906	0	176
Sandisk Corp	Common Stock	80004C101	9,940	148,486	SH		SOLE		137,436	0	11,050
Sandisk Corp	Conv Bond	80004CAD3	577	4,000	SH		SOLE		4,000	0	0
Sangamo BioSciences Inc	Common Stock	800677106	398	32,214	SH		SOLE		32,214	0	0
Sanofi-Aventis	ADR	80105N105	4,785	94,668	SH		SOLE		88,086	0	6,582
Sap Se Adr	Intl Common Stock	803054204	1,485	19,619	SH		SOLE		19,499	0	120
SAREPTA THERAPEUTICS	Common Stock	803607100	356	29,211	SH		SOLE		600	0	28,611
SBA Communications Corp	Common Stock	78388J106	659	5,692	SH		SOLE		5,178	0	514
Schlumberger NV	Common Stock	806857108	34,436	363,976	SH		SOLE		297,091	0	66,885
Schwab Emerging Markets Equity ETF	ETF	808524706	8,551	326,983	SH		SOLE		269,936	0	57,047
Schwab Intermediate-Term US Trs ETF	ETF	808524854	209	3,860	SH		SOLE		3,860	0	0
Schwab International Equity ETF	ETF	808524805	21,570	685,859	SH		SOLE		582,606	0	103,253
Schwab International Small-Cap Eq ETF	ETF	808524888	4,049	127,938	SH		SOLE		104,772	0	23,166
Schwab Short-Term US Treasury ETF	ETF	808524862	3,314	65,308	SH		SOLE		53,326	0	11,982
Schwab US Aggregate Bond ETF	ETF	808524839	49,933	947,666	SH		SOLE		848,539	0	99,127
Schwab US Broad Market ETF	ETF	808524102	53,389	1,052,217	SH		SOLE		941,108	0	111,109
Schwab US Dividend Equity ETF	ETF	808524797	4,037	101,653	SH		SOLE		95,383	0	6,270
Schwab US Large-Cap ETF	ETF	808524201	8,447	169,111	SH		SOLE		151,298	0	17,813
Schwab US Large-Cap Growth ETF	ETF	808524300	14,534	270,303	SH		SOLE		209,346	0	60,957
Schwab US Large-Cap Value ETF	ETF	808524409	13,081	297,200	SH		SOLE		239,878	0	57,322
Schwab US Mid-Cap ETF	ETF	808524508	8,664	203,085	SH		SOLE		164,238	0	38,847
Schwab US REIT ETF	ETF	808524847	2,848	74,492	SH		SOLE		58,805	0	15,687
Schwab US Small-Cap ETF	ETF	808524607	17,736	313,805	SH		SOLE		275,692	0	38,113
Schwab US TIPS ETF	ETF	808524870	58,507	1,058,192	SH		SOLE		994,242	0	63,950
Scripps Networks Interactive Inc	Common Stock	811065101	5,052	72,322	SH		SOLE		67,510	0	4,812
Seacor Holdings Inc	US DOMESTIC	811904AM3	312	3,000	SH		SOLE		3,000	0	0
SEADRILL LTD F	Intl Common Stock	G7945E105	232	17,688	SH		SOLE		17,298	0	390
Seagate Technology PLC	Common Stock	G7945M107	417	7,094	SH		SOLE		6,163	0	931
SEI Investments Company	Common Stock	784117103	1,004	21,980	SH		SOLE		21,980	0	0
Select Medical Holdings Corp	Common Stock	81619Q105	245	16,854	SH		SOLE		15,835	0	1,019
Sempra Energy	Common Stock	816851109	656	6,175	SH		SOLE		5,860	0	315
Sequenom Inc	Common Stock	817337405	97	21,750	SH		SOLE		21,750	0	0
Sherwin-Williams Co	Common Stock	824348106	304	1,093	SH		SOLE		1,093	0	0
Sigma-Aldrich Corp	Common Stock	826552101	841	6,054	SH		SOLE		6,054	0	0
Simon Property Group Inc	REIT	828806109	1,671	9,208	SH		SOLE		8,115	0	1,093
SIRIUS XM HLDGS INC	Common Stock	82968B103	91	23,012	SH		SOLE		22,812	0	200
Skyworks Solutions Inc	Common Stock	83088M102	563	6,103	SH		SOLE		4,423	0	1,680
SM Energy Co	Common Stock	78454L100	247	4,262	SH		SOLE		4,170	0	92
Smith & Nephew Plc Adr	ADR	83175M205	1,845	54,434	SH		SOLE		52,717	0	1,717
Snap-on Inc	Common Stock	833034101	938	6,269	SH		SOLE		150	0	6,119
Solar Capital Ltd.	Common Stock	83413U100	796	40,300	SH		SOLE		40,300	0	0
Solar Senior Capital Ltd	Common Stock	83416M105	608	37,500	SH		SOLE		37,500	0	0
Solazyme Inc	Common Stock	83415T101	4,014	1,042,484	SH		SOLE		796,188	0	246,296
Sonoco Products Co	Common Stock	835495102	2,612	58,450	SH		SOLE		56,700	0	1,750
Sony Corp Amern Sh New Adr	ADR	835699307	4,917	162,646	SH		SOLE		158,054	0	4,592
Sothebys	Common Stock	835898107	433	10,133	SH		SOLE		133	0	10,000
Southern Co	Common Stock	842587107	14,892	336,160	SH		SOLE		313,214	0	22,946
Southern Copper Corp	Common Stock	84265V105	1,643	50,424	SH		SOLE		49,352	0	1,072
SPDR DOW JONES REIT	ETF	78464A607	252	2,830	SH		SOLE		2,422	0	408
SPDR Euro STOXX 50	ETF	78463X202	215	5,432	SH		SOLE		5,387	0	45
SPDR Kbw Regional Banking (ETF)	ETF	78464A698	12,855	312,706	SH		SOLE		305,706	0	7,000
SPDR S&P Homebuilders (ETF)	ETF	78464A888	270	7,800	SH		SOLE		6,600	0	1,200
SPDR S&P International Cons St	ETF	78463X723	9,408	226,377	SH		SOLE		226,377	0	0
SPDR Barclays 1-3 Month T-Bill ETF	ETF	78464A680	14,564	318,542	SH		SOLE		296,610	0	21,932
SPDR Barclays High Yield Bond ETF	ETF	78464A417	1,243	31,523	SH		SOLE		25,538	0	5,985
SPDR Barclays International Trs Bd ETF	ETF	78464A516	9,781	180,595	SH		SOLE		172,082	0	8,513
SPDR Barclays Short Term Hi Yld Bd ETF	ETF	78468R408	304	10,347	SH		SOLE		10,347	0	0
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	284	5,868	SH		SOLE		2,855	0	3,013
SPDR Dow Jones Industrial Average ETF	ETF	78467X109	13,075	73,379	SH		SOLE		68,439	0	4,940
SPDR Dow Jones International RelEst ETF	ETF	78463X863	2,275	51,319	SH		SOLE		51,089	0	230
SPDR Gold Shares	ETF	78463V107	7,692	67,789	SH		SOLE		49,602	0	18,187
SPDR Nuveen Barclays Municipal Bond ETF	ETF	78464A458	3,949	164,396	SH		SOLE		124,539	0	39,857
SPDR Nuveen Barclays ST Muni Bd ETF	ETF	78464A425	1,996	82,383	SH		SOLE		64,892	0	17,491
SPDR Russell 2000 Low Volatility ETF	ETF	78468R887	1,837	23,879	SH		SOLE		21,359	0	2,520
SPDR S&P 500 ETF	ETF	78462F103	89,256	428,170	SH		SOLE		318,281	0	109,889
SPDR S&P 500 Growth ETF	ETF	78464A409	27,535	278,271	SH		SOLE		254,047	0	24,224
SPDR S&P 500 Value ETF	ETF	78464A508	27,809	273,302	SH		SOLE		250,183	0	23,119
SPDR S&P Biotech ETF	ETF	78464A870	985	4,772	SH		SOLE		4,616	0	156
SPDR S&P China ETF	ETF	78463X400	759	7,804	SH		SOLE		7,676	0	128
SPDR S&P Dividend ETF	ETF	78464A763	36,768	473,320	SH		SOLE		460,234	0	13,086
SPDR S&P Emerging Asia Pacific ETF	ETF	78463X301	407	4,358	SH		SOLE		3,194	0	1,164
SPDR S&P Emerging Markets ETF	ETF	78463X509	515	7,491	SH		SOLE		7,336	0	155
SPDR S&P International Dividend ETF	ETF	78463X772	3,415	74,197	SH		SOLE		72,151	0	2,046
SPDR S&P International Small Cap ETF	ETF	78463X871	2,950	96,439	SH		SOLE		96,439	0	0
SPDR S&P MidCap 400 ETF	ETF	78467Y107	32,056	117,357	SH		SOLE		107,201	0	10,156
SPDR S&P Oil & Gas Explor & Prodtn ETF	ETF	78464A730	410	7,437	SH		SOLE		7,340	0	97
SPDR S&P Pharmaceuticals ETF	ETF	78464A722	5,334	45,489	SH		SOLE		42,459	0	3,030
SPDR S&P Retail ETF	ETF	78464A714	7,451	77,024	SH		SOLE		76,780	0	244
SPDR S&P Semiconductor ETF	ETF	78464A862	1,048	12,373	SH		SOLE		11,760	0	613
SPDR S&P Telecom ETF	ETF	78464A540	11,734	198,714	SH		SOLE		189,539	0	9,175
SPDR S&P Transportation ETF	ETF	78464A532	11,766	115,671	SH		SOLE		110,316	0	5,354
SPDR S&P World ex-US ETF	ETF	78463X889	208	7,072	SH		SOLE		5,234	0	1,838
Spectra Energy Corp	Common Stock	847560109	3,293	88,405	SH		SOLE		64,019	0	24,386
Spirit Realty Capital Inc	REIT	84860W102	253	22,452	SH		SOLE		22,452	0	0
St Jude Medical Inc	Common Stock	790849103	12,069	172,298	SH		SOLE		170,965	0	1,333
Stanley Black & Decker	Common Stock	854502101	1,382	14,001	SH		SOLE		13,687	0	314
Staples Inc	Common Stock	855030102	451	27,626	SH		SOLE		25,363	0	2,263
Star Gas Partners LP	Ltd Part	85512C105	390	51,951	SH		SOLE		44,782	0	7,169
Starbucks Corp	Common Stock	855244109	19,214	387,544	SH		SOLE		269,927	0	117,617
Starwood Hotels & Resorts Worldwide Inc	Common Stock	85590A401	1,114	12,958	SH		SOLE		5,694	0	7,264
Starwood Ppty Tr Inc	Conv Bond	85571BAA3	435	4,000	SH		SOLE		4,000	0	0
State Street Corp	Common Stock	857477103	422	5,472	SH		SOLE		3,395	0	2,077
Stericycle, Inc.	Common Stock	858912108	15,223	114,087	SH		SOLE		13,803	0	100,284
Steris Corp	Common Stock	859152100	2,028	30,493	SH		SOLE		29,541	0	952
Stewart Information Services Inc	Common Stock	860372101	349	9,552	SH		SOLE		5,993	0	3,559
STONECASTLE FINL CORP COM	Common Stock	861780104	4,864	274,041	SH		SOLE		176,041	0	98,000
Strategic Hotels & Resorts Inc	REIT	86272T106	254	21,705	SH		SOLE		19,274	0	2,431
Stryker Corporation	Common Stock	863667101	11,363	123,185	SH		SOLE		115,411	0	7,774
Suburban Propane Partners LP	Ltd Part	864482104	1,389	31,115	SH		SOLE		19,055	0	12,060
Sumitomo Mitsui Financial Group Inc	ADR	86562M209	110	12,538	SH		SOLE		12,538	0	0
Sun Communities Inc	REIT	866674104	578	9,312	SH		SOLE		6,063	0	3,249
Suncor Energy Inc New	Intl Common Stock	867224107	1,361	41,758	SH		SOLE		34,388	0	7,370
Sunedison Inc	Common Stock	86732Y109	602	23,786	SH		SOLE		23,786	0	0
Sunoco Logistics Partners LP	Common Stock	86764L108	3,539	79,782	SH		SOLE		79,232	0	550
Suntrust Banks Inc	Common Stock	867914103	568	13,696	SH		SOLE		13,562	0	134
Symantec Corp	Common Stock	871503108	384	15,388	SH		SOLE		15,168	0	220
Synergetics USA Inc	Common Stock	87160G107	677	138,460	SH		SOLE		138,460	0	0
Sysco	Common Stock	871829107	2,007	54,200	SH		SOLE		49,938	0	4,262
T. Rowe Price Group Inc	Common Stock	74144T108	4,005	49,340	SH		SOLE		1,600	0	47,740
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	3,154	129,033	SH		SOLE		125,350	0	3,683
Tanger Factory Outlet Centers Inc	REIT	875465106	4,305	128,209	SH		SOLE		122,959	0	5,250
Targa Resources Partners LP	Common Stock	87611X105	422	9,291	SH		SOLE		8,671	0	620
Target Corp	Common Stock	87612E106	4,066	51,585	SH		SOLE		27,097	0	24,487
Tata Motors Ltd	ADR	876568502	2,261	54,903	SH		SOLE		53,228	0	1,675
Taubman Centers Inc	REIT	876664103	376	5,216	SH		SOLE		4,588	0	628
Tc Pipelines	Common Stock	87233Q108	445	6,536	SH		SOLE		5,863	0	673
TCW Strategic Income	Closed-End Fund	872340104	456	83,369	SH		SOLE		65,076	0	18,293
TE Connectivity Ltd	Intl Common Stock	H84989104	1,444	21,705	SH		SOLE		21,410	0	295
Technology Select Sector SPDR ETF	ETF	81369Y803	4,550	106,862	SH		SOLE		98,801	0	8,061
Telecom Argentina SA	ADR	879273209	2,290	109,762	SH		SOLE		106,497	0	3,265
Tenet Healthcare Corp	Common Stock	88033G407	496	10,364	SH		SOLE		724	0	9,640
Terra Nitrogen Co LP	Ltd Part	881005201	289	2,160	SH		SOLE		1,998	0	162
Tesla Motors Inc	Common Stock	88160R101	1,222	5,404	SH		SOLE		1,316	0	4,088
Tesoro Corporation	Common Stock	881609101	2,880	33,551	SH		SOLE		33,551	0	0
Tesoro Logistics LP	Common Stock	88160T107	283	5,044	SH		SOLE		5,044	0	0
Teva Pharmaceutical Fin Llc	Conv Bond	88163VAE9	426	3,000	SH		SOLE		3,000	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	3,301	54,638	SH		SOLE		39,410	0	15,228
Texas Instruments Inc	Common Stock	882508104	5,185	95,638	SH		SOLE		91,772	0	3,866
The ADT Corp	Common Stock	00101J106	2,117	56,299	SH		SOLE		52,077	0	4,222
The AES Corporation	Common Stock	00130H105	271	20,436	SH		SOLE		19,080	0	1,356
The Blackstone Group	Common Stock	09253U108	8,866	216,458	SH		SOLE		156,844	0	59,614
The Carlyle Group L P	Ltd Part	14309L102	4,273	141,540	SH		SOLE		83,100	0	58,440
THE CHARLES SCHWAB CORP	Common Stock	808513105	599	19,627	SH		SOLE		19,364	0	263
Thermo Fisher Scientific Inc	Common Stock	883556102	21,244	169,034	SH		SOLE		115,414	0	53,620
Thomson Reuters Corp Com	Common Stock	884903105	13,731	334,424	SH		SOLE		333,773	0	651
Thor Industries Inc	Common Stock	885160101	469	7,800	SH		SOLE		6,480	0	1,320
Tidewater Inc	Common Stock	886423102	345	12,471	SH		SOLE		9,893	0	2,578
Time Warner Cable Inc	Common Stock	88732J207	606	3,894	SH		SOLE		2,820	0	1,074
Time Warner Inc	Common Stock	887317303	1,512	17,910	SH		SOLE		5,227	0	12,683
Timken Co	Common Stock	887389104	391	9,946	SH		SOLE		8,035	0	1,911
TJX Companies	Common Stock	872540109	2,538	39,326	SH		SOLE		14,935	0	24,391
T-Mobile US Inc	Common Stock	872590104	646	18,977	SH		SOLE		777	0	18,200
Tompkins Financial Corp	Common Stock	890110109	529	10,153	SH		SOLE		10,153	0	0
Torchmark Corp	Common Stock	891027104	455	8,116	SH		SOLE		7,934	0	182
Toronto Dominion Bk Ont Com New	Intl Common Stock	891160509	579	12,553	SH		SOLE		3,846	0	8,707
Tortoise Energy Infrastruct	Closed-End Fund	89147L100	351	7,899	SH		SOLE		6,149	0	1,750
Total Sa-Spon Adr	ADR	89151E109	1,287	23,796	SH		SOLE		22,737	0	1,059
Total System Services Inc	Common Stock	891906109	582	14,702	SH		SOLE		14,415	0	287
Towers Watson & Co	Common Stock	891894107	203	1,596	SH		SOLE		1,596	0	0
TOWERSTREAM CORP COM	Common Stock	892000100	30	15,000	SH		SOLE		15,000	0	0
Toyota Mtr Corp	ADR	892331307	703	5,060	SH		SOLE		5,060	0	0
TransDigm Group Inc	Common Stock	893641100	220	1,035	SH		SOLE		260	0	775
Transocean Ltdreg Shs	Intl Common Stock	H8817H100	316	16,788	SH		SOLE		6,996	0	9,792
Travelers Cos Inc	Common Stock	89417E109	3,849	38,068	SH		SOLE		36,388	0	1,680
Tri-Continental Corporation	Closed-End Fund	895436103	4,120	189,166	SH		SOLE		180,480	0	8,686
Trimble Navigation Ltd.	Common Stock	896239100	3,307	130,031	SH		SOLE		27,411	0	102,620
Trinity Biotech PLC ADR	ADR	896438306	5,480	326,751	SH		SOLE		148,700	0	178,051
Trinity Industries Inc	Common Stock	896522109	6,548	241,700	SH		SOLE		116,453	0	125,247
Tripadvisor Inc	Common Stock	896945201	1,565	19,443	SH		SOLE		14,862	0	4,581
TriState Capital Holdings Inc	Common Stock	89678F100	352	28,125	SH		SOLE		28,125	0	0
Triumph Group Inc	Common Stock	896818101	454	7,670	SH		SOLE		7,336	0	334
TRW Automotive Holdings Corp	Common Stock	87264S106	1,935	18,418	SH		SOLE		17,549	0	869
Twenty First Centy Fox Inccl A	Common Stock	90130A101	3,725	109,304	SH		SOLE		101,783	0	7,521
Twitter Inc.	Common Stock	90184L102	318	8,173	SH		SOLE		5,191	0	2,982
Tyco International Plc	Common Stock	G91442106	5,580	141,703	SH		SOLE		136,252	0	5,451
Tyler Technologies In	Common Stock	902252105	5,658	46,399	SH		SOLE		35,839	0	10,560
UDR Inc	REIT	902653104	479	14,614	SH		SOLE		13,893	0	721
UGI Corp	Common Stock	902681105	394	11,319	SH		SOLE		11,110	0	209
Under Armour Inc	Common Stock	904311107	382	4,921	SH		SOLE		2,199	0	2,722
Unilever NV	ADR	904784709	417	9,595	SH		SOLE		5,980	0	3,615
Unilever Plc-Sponsored Adr	ADR	904767704	9,079	207,196	SH		SOLE		182,044	0	25,152
Union Pacific Corp	Common Stock	907818108	13,831	130,200	SH		SOLE		101,104	0	29,095
United Bankshares Inc.	Common Stock	909907107	10,339	275,115	SH		SOLE		181,363	0	93,752
United Parcel Service Inc (UPS)	Common Stock	911312106	25,138	250,058	SH		SOLE		223,279	0	26,779
United Technologies 7.5% Conv Pfd	PUBLIC	913017117	1,837	31,225	SH		SOLE		23,225	0	8,000
United Technologies Corp	Common Stock	913017109	13,731	120,710	SH		SOLE		88,918	0	31,792
Unitedhealth Group Inc	Common Stock	91324P102	4,557	40,903	SH		SOLE		28,586	0	12,317
Urban Edge Properties	REIT	91704F104	258	11,391	SH		SOLE		11,212	0	179
Us Bancorp	Common Stock	902973304	4,453	103,868	SH		SOLE		66,786	0	37,082
USMD Holdings Inc	Common Stock	903313104	210	20,969	SH		SOLE		20,969	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	31,457	711,380	SH		SOLE		653,879	0	57,501
Valeant Pharmaceuticals Intl I Com	Common Stock	91911K102	328	1,514	SH		SOLE		1,514	0	0
Valero Energy Corp	Common Stock	91913Y100	257	4,514	SH		SOLE		4,038	0	476
Validus Holdings Inc	Intl Common Stock	G9319H102	349	8,340	SH		SOLE		8,143	0	197
Valspar Corp	Common Stock	920355104	1,874	23,104	SH		SOLE		22,029	0	1,075
Vanguard Consumer Staples ETF	ETF	92204A207	269	2,142	SH		SOLE		2,142	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	7,531	93,789	SH		SOLE		78,094	0	15,695
Vanguard Energy ETF	ETF	92204A306	1,735	14,833	SH		SOLE		13,330	0	1,503
Vanguard Extended Market ETF	ETF	922908652	1,063	11,679	SH		SOLE		0	0	11,679
Vanguard FTSE All-World ex-US ETF	ETF	922042775	4,115	80,621	SH		SOLE		75,458	0	5,163
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETF	922042718	10,453	99,742	SH		SOLE		97,964	0	1,778
Vanguard FTSE Developed Markets ETF	ETF	921943858	45,318	1,095,435	SH		SOLE		1,067,729	0	27,706
Vanguard FTSE Emerging Markets ETF	ETF	922042858	28,892	658,137	SH		SOLE		580,747	0	77,390
Vanguard FTSE Europe ETF	ETF	922042874	12,293	217,507	SH		SOLE		198,433	0	19,074
Vanguard FTSE Pacific ETF	ETF	922042866	2,350	37,064	SH		SOLE		22,823	0	14,241
Vanguard Growth ETF	ETF	922908736	78,725	731,988	SH		SOLE		693,243	0	38,744
Vanguard High Dividend Yield ETF	ETF	921946406	1,673	24,086	SH		SOLE		22,956	0	1,130
Vanguard Info Tech Et	ETF	92204A702	760	7,045	SH		SOLE		6,045	0	1,000
Vanguard Intermediate-Term Corp Bd ETF	ETF	92206C870	1,383	15,811	SH		SOLE		10,091	0	5,720
Vanguard Large-Cap ETF	ETF	922908637	17,634	183,883	SH		SOLE		182,023	0	1,860
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	20,682	225,169	SH		SOLE		202,579	0	22,590
Vanguard Long-Term Government Bond ETF	ETF	92206C847	28,909	371,343	SH		SOLE		342,368	0	28,975
Vanguard Materials ETF	ETF	92204A801	935	8,414	SH		SOLE		8,414	0	0
Vanguard Mid-Cap ETF	ETF	922908629	10,748	83,845	SH		SOLE		79,818	0	4,026
Vanguard Mid-Cap Value ETF	ETF	922908512	533	5,817	SH		SOLE		5,817	0	0
Vanguard REIT ETF	ETF	922908553	52,510	661,507	SH		SOLE		610,592	0	50,916
Vanguard Russell 1000 Growth ETF	ETF	92206C680	601	5,891	SH		SOLE		5,891	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	230	2,526	SH		SOLE		2,526	0	0
Vanguard S&P 500 ETF	ETF	922908363	4,299	22,494	SH		SOLE		13,328	0	9,166
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	677	6,498	SH		SOLE		6,498	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	12,200	151,793	SH		SOLE		138,224	0	13,569
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	10,178	127,019	SH		SOLE		94,631	0	32,388
Vanguard Short-Term Government Bond ETF	ETF	92206C102	489	8,000	SH		SOLE		8,000	0	0
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	59,022	1,209,848	SH		SOLE		1,155,031	0	54,817
Vanguard Small-Cap ETF	ETF	922908751	10,299	85,780	SH		SOLE		80,409	0	5,370
Vanguard Small-Cap Growth ETF	ETF	922908595	17,363	132,724	SH		SOLE		119,756	0	12,968
Vanguard Small-Cap Value ETF	ETF	922908611	21,852	202,375	SH		SOLE		181,802	0	20,573
VANGUARD STAR FD	ETF	921909768	6,087	115,350	SH		SOLE		20,825	0	94,524
Vanguard Telecommunication Services ETF	ETF	92204A884	1,449	16,162	SH		SOLE		15,351	0	810
Vanguard Total Bond Market ETF	ETF	921937835	36,396	438,983	SH		SOLE		398,771	0	40,212
Vanguard Total Stock Market ETF	ETF	922908769	99,172	919,027	SH		SOLE		790,131	0	128,896
Vanguard Total World Stock ETF	ETF	922042742	9,638	152,600	SH		SOLE		141,969	0	10,631
Vanguard Utilities ETF	ETF	92204A876	212	2,200	SH		SOLE		1,800	0	400
Vanguard Value ETF	ETF	922908744	78,911	930,889	SH		SOLE		863,370	0	67,519
Varian Medical Systems Inc	Common Stock	92220P105	232	2,611	SH		SOLE		1,411	0	1,200
VelocityShares Daily Inverse VIX ST ETN	ETF	22542D795	490	12,270	SH		SOLE		11,482	0	788
Ventas Inc	Common Stock	92276F100	2,796	40,580	SH		SOLE		32,218	0	8,362
Verisign	Common Stock	92343E102	464	7,301	SH		SOLE		4,926	0	2,375
Verizon Communications	Common Stock	92343V104	26,836	532,046	SH		SOLE		427,762	0	104,284
VF Corp	Common Stock	918204108	5,669	78,267	SH		SOLE		74,126	0	4,141
Viacom Inc Cl B	Common Stock	92553P201	3,639	52,394	SH		SOLE		50,081	0	2,313
Visa Inc	Common Stock	92826C839	21,898	331,538	SH		SOLE		304,794	0	26,744
Vodafone Group PLC	ADR	92857W308	10,983	312,027	SH		SOLE		269,242	0	42,785
Vornado Rlty Tr	REIT	929042109	1,861	17,980	SH		SOLE		16,972	0	1,008
Voya Prime Rate Trust	Closed-End Fund	92913A100	3,176	564,061	SH		SOLE		542,473	0	21,588
VULCAN MATERIALS COMPANY	Common Stock	929160109	784	9,163	SH		SOLE		8,948	0	215
W P Carey Inc	REIT	92936U109	1,056	16,640	SH		SOLE		16,640	0	0
W W Grainger Inc	Common Stock	384802104	12,451	50,117	SH		SOLE		33,506	0	16,611
Walgreen Boots Alliance Inc Com	Common Stock	931427108	8,878	107,052	SH		SOLE		60,878	0	46,174
Wal-Mart Stores Inc	Common Stock	931142103	2,701	34,608	SH		SOLE		28,694	0	5,914
Walt Disney Co	Common Stock	254687106	36,247	333,395	SH		SOLE		262,521	0	70,874
Waste Management Inc	Common Stock	94106L109	12,369	249,719	SH		SOLE		248,444	0	1,275
Weatherford International plc	Intl Common Stock	G48833100	188	12,897	SH		SOLE		12,497	0	400
Weingarten Rlty Inv Shs Ben Int	REIT	948741103	779	23,778	SH		SOLE		20,218	0	3,560
Wellpoint Inc Conv Ratio 13.279Conv Price 75.3069 2.75%10/15/2042	Conv Bond	94973VBG1	1,418	7,000	SH		SOLE		7,000	0	0
Wells Fargo & Co New	Common Stock	949746101	12,576	228,240	SH		SOLE		136,459	0	91,781
Wells Fargo & Co Warrants 10/28/18	Equity WRT	949746119	15,897	751,254	SH		SOLE		481,390	0	269,864
Wells Fargo Adv Multi-Sec Income	Closed-End Fund	94987D101	333	24,512	SH		SOLE		22,944	0	1,568
Wells Fargo Pfd Conv 7.50% Ser	PUBLIC	949746804	742	608	SH		SOLE		458	0	150
Westamerica Bancorp	Common Stock	957090103	579	13,302	SH		SOLE		13,302	0	0
Westar Energy Inc	Common Stock	95709T100	369	9,803	SH		SOLE		8,248	0	1,555
Western Asset High Income Opp	Closed-End Fund	95766K109	502	93,126	SH		SOLE		87,175	0	5,951
Western Asset High Yld Def Opp	Closed-End Fund	95768B107	2,508	151,917	SH		SOLE		136,519	0	15,398
Western Asset Muni High Income	Closed-End Fund	95766N103	420	53,380	SH		SOLE		48,090	0	5,290
Western Asset Premier Bond	Closed-End Fund	957664105	2,610	188,283	SH		SOLE		167,343	0	20,940
Western Digital Corp	Common Stock	958102105	7,375	75,454	SH		SOLE		70,527	0	4,927
Western Union Co	Common Stock	959802109	1,019	50,237	SH		SOLE		41,861	0	8,376
Westlake Chemical Corp	Common Stock	960413102	428	5,489	SH		SOLE		5,365	0	124
Westpac Banking Corp SponsoredAdr	ADR	961214301	714	24,738	SH		SOLE		24,361	0	377
Weyerhaeuser 6.375% CVPD Series A	Preferred	962166872	11,679	218,745	SH		SOLE		135,830	0	82,915
Weyerhaeuser Co	REIT	962166104	1,295	41,092	SH		SOLE		40,825	0	267
Whirlpool Corp	Common Stock	963320106	386	2,200	SH		SOLE		2,200	0	0
Whitewave Foods Co. Class A	Common Stock	966244105	2,252	51,226	SH		SOLE		9,696	0	41,530
Whiting Petroleum Corp	Common Stock	966387102	249	6,561	SH		SOLE		5,521	0	1,040
Whole Foods Market Inc	Common Stock	966837106	1,230	25,763	SH		SOLE		11,045	0	14,718
Willbros Group Inc	Common Stock	969203108	1,776	710,415	SH		SOLE		663,025	0	47,390
Williams Companies Inc	Common Stock	969457100	3,355	65,531	SH		SOLE		31,868	0	33,663
Williams Partners Lp	MLP	96949L105	3,726	75,421	SH		SOLE		52,557	0	22,864
Wilshire Micro-Cap ETF	ETF	18383M308	3,585	128,957	SH		SOLE		125,804	0	3,153
Wintrust Financial Corporation	Common Stock	97650W108	232	4,761	SH		SOLE		511	0	4,250
Wisdom Tree DEFA Equity Income ETF	ETF	97717W802	15,097	332,745	SH		SOLE		331,808	0	937
WisdomTree DEFA ETF	ETF	97717W703	236	4,371	SH		SOLE		4,371	0	0
WisdomTree Earnings 500 ETF	ETF	97717W588	629	8,709	SH		SOLE		8,709	0	0
WisdomTree Emerging Markets Eq Inc ETF	ETF	97717W315	14,124	297,903	SH		SOLE		285,573	0	12,330
WisdomTree Emerging Markets Lcl Dbt ETF	ETF	97717X867	2,281	55,943	SH		SOLE		55,667	0	276
WisdomTree Emerging Markets SmCp Div ETF	ETF	97717W281	2,812	60,171	SH		SOLE		47,830	0	12,341
WisdomTree Equity Income ETF	ETF	97717W208	1,286	20,925	SH		SOLE		20,925	0	0
WisdomTree Europe Hedged Equity ETF	ETF	97717X701	8,657	134,711	SH		SOLE		133,978	0	733
WisdomTree Europe SmallCap Dividend ETF	ETF	97717W869	803	13,614	SH		SOLE		13,353	0	261
WisdomTree India Earnings ETF	ETF	97717W422	2,213	103,572	SH		SOLE		95,096	0	8,476
WisdomTree International LargeCp Div ETF	ETF	97717W794	4,515	88,901	SH		SOLE		87,655	0	1,246
WisdomTree International SmallCp Div ETF	ETF	97717W760	4,181	67,000	SH		SOLE		64,892	0	2,108
WisdomTree Japan Hedged Equity ETF	ETF	97717W851	386	6,846	SH		SOLE		5,483	0	1,363
WisdomTree Japan Hedged SmallCap Eq ETF	ETF	97717W521	1,811	52,919	SH		SOLE		48,822	0	4,097
WisdomTree Japan SmallCap Dividend ETF	ETF	97717W836	527	9,557	SH		SOLE		9,169	0	388
WisdomTree LargeCap Dividend ETF	ETF	97717W307	2,969	39,966	SH		SOLE		39,966	0	0
WisdomTree MidCap Dividend ETF	ETF	97717W505	620	7,315	SH		SOLE		7,225	0	90
WisdomTree SmallCap Dividend ETF	ETF	97717W604	20,619	292,920	SH		SOLE		292,515	0	405
WisdomTree SmallCap Earnings ETF	ETF	97717W562	2,040	24,281	SH		SOLE		24,281	0	0
WisdomTree Total Dividend ETF	ETF	97717W109	5,302	70,888	SH		SOLE		70,888	0	0
Wyndham Worldwide Corp	Common Stock	98310W108	218	2,551	SH		SOLE		2,551	0	0
Wynn Resorts Ltd	Common Stock	983134107	482	4,340	SH		SOLE		3,511	0	829
Xcel Energy Inc	Common Stock	98389B100	1,163	34,286	SH		SOLE		30,960	0	3,326
Xenia Hotels & Resorts Inc	REIT	984017103	1,545	70,507	SH		SOLE		67,734	0	2,773
Xerox Corporation	Common Stock	984121103	250	21,751	SH		SOLE		18,658	0	3,093
Xilinx Inc	Common Stock	983919101	2,052	47,327	SH		SOLE		44,311	0	3,016
Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10	Conv Bond	983919AF8	913	6,000	SH		SOLE		6,000	0	0
XPO Logistics Inc	Common Stock	983793100	10,186	210,023	SH		SOLE		76,595	0	133,428
Xylem Inc.	Common Stock	98419M100	3,499	94,512	SH		SOLE		6,070	0	88,442
Yahoo Inc	Conv Bond	984332AF3	426	4,000	SH		SOLE		4,000	0	0
Yahoo! Inc	Common Stock	984332106	978	22,982	SH		SOLE		8,354	0	14,628
YPF Sociedad Anonima	ADR	984245100	2,637	86,341	SH		SOLE		83,673	0	2,668
Yum! Brands Inc	Common Stock	988498101	17,107	199,010	SH		SOLE		114,772	0	84,238
Zimmer Holdings Inc	Common Stock	98956P102	3,332	30,339	SH		SOLE		22,539	0	7,800
Zynga Inc	Common Stock	98986T108	25	10,033	SH		SOLE		10,000	0	33