The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3D Systems Corporation | Common Stock | 88554D205 | 375 | 6,943 | SH | SOLE | 4,445 | 0 | 2,498 | ||
3M Co | Common Stock | 88579Y101 | 9,649 | 80,804 | SH | SOLE | 59,763 | 0 | 21,041 | ||
Abbott Laboratories | Common Stock | 002824100 | 17,106 | 515,395 | SH | SOLE | 317,282 | 0 | 198,114 | ||
Abbvie Inc | Common Stock | 00287Y109 | 8,045 | 179,868 | SH | SOLE | 83,170 | 0 | 96,698 | ||
Accenture PLC | Common Stock | G1151C101 | 8,653 | 117,508 | SH | SOLE | 71,797 | 0 | 45,711 | ||
Actuant Corp | Common Stock | 00508X203 | 202 | 5,189 | SH | SOLE | 4,784 | 0 | 405 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 477 | 5,189 | SH | SOLE | 5,134 | 0 | 55 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 781 | 15,037 | SH | SOLE | 2,977 | 0 | 12,060 | ||
ADT Corporation | Common Stock | 00101J106 | 3,173 | 78,031 | SH | SOLE | 64,969 | 0 | 13,062 | ||
Advanced Micro Devices | Common Stock | 007903107 | 78 | 20,350 | SH | SOLE | 20,300 | 0 | 50 | ||
Advent Claymore Conv & Income Common | Closed End Fund | 00764C109 | 193 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
AECOM Technology Corp. | Common Stock | 00766t100 | 1,459 | 46,650 | SH | SOLE | 5,700 | 0 | 40,950 | ||
AES Corp | Common Stock | 00130H105 | 170 | 12,813 | SH | SOLE | 12,513 | 0 | 300 | ||
AES Trust III 6.75% Conv Pfd | Preferred Stock | 00808N202 | 4,060 | 80,550 | SH | SOLE | 37,800 | 0 | 42,750 | ||
Aetna Inc | Common Stock | 00817Y108 | 3,375 | 52,721 | SH | SOLE | 27,022 | 0 | 25,699 | ||
AFC Enterprises Inc Com | Common Stock | 00104q107 | 1,630 | 37,400 | SH | SOLE | 14,000 | 0 | 23,400 | ||
Affiliated Managers Group | Common Stock | 008252108 | 1,755 | 9,610 | SH | SOLE | 3,539 | 0 | 6,071 | ||
Aflac Inc. | Common Stock | 001055102 | 6,640 | 107,117 | SH | SOLE | 88,630 | 0 | 18,487 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 3,897 | 76,046 | SH | SOLE | 32,819 | 0 | 43,227 | ||
AGL Resources, Inc. | Common Stock | 001204106 | 2,942 | 63,906 | SH | SOLE | 31,948 | 0 | 31,958 | ||
Agrium, Inc. | Common Stock | 008916108 | 1,412 | 16,806 | SH | SOLE | 13,037 | 0 | 3,769 | ||
Air Products & Chemicals, Inc. | Common Stock | 009158106 | 226 | 2,120 | SH | SOLE | 1,061 | 0 | 1,059 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 4,181 | 136,988 | SH | SOLE | 136,988 | 0 | 0 | ||
Allegheny Technologies Inc | Convertible Bond | 01741RAD4 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Allergan, Inc. | Common Stock | 018490102 | 5,871 | 64,914 | SH | SOLE | 60,516 | 0 | 4,398 | ||
Alliance Bernstein Holding L.P. | Common Stock | 01881G106 | 2,902 | 146,100 | SH | SOLE | 102,500 | 0 | 43,600 | ||
AllianceBernstein Glb High Inc Common | Closed End Fund | 01879R106 | 298 | 19,794 | SH | SOLE | 17,470 | 0 | 2,324 | ||
Allstate | Common Stock | 020002101 | 1,001 | 19,794 | SH | SOLE | 13,784 | 0 | 6,010 | ||
Alnylam Pharmaceuticals In | Common Stock | 02043Q107 | 224 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Alphatec Holdings, Inc. | Common Stock | 02081G102 | 98 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 3,582 | 203,656 | SH | SOLE | 149,033 | 0 | 54,623 | ||
Altria Group Inc. | Common Stock | 02209S103 | 10,033 | 292,095 | SH | SOLE | 254,806 | 0 | 37,289 | ||
Alza Corp | Convertible Bond | 02261WAB5 | 962 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Amazon.Com | Common Stock | 023135106 | 457 | 1,461 | SH | SOLE | 922 | 0 | 539 | ||
America Movil, S.A.B. de C.V. | Common Stock | 02364W105 | 414 | 20,918 | SH | SOLE | 5,442 | 0 | 15,476 | ||
American Capital Ltd | Common Stock | 02503Y103 | 872 | 63,450 | SH | SOLE | 45,762 | 0 | 17,688 | ||
American Elec Power. | Common Stock | 025537101 | 268 | 6,194 | SH | SOLE | 6,067 | 0 | 127 | ||
American Express | Common Stock | 025816109 | 2,279 | 30,175 | SH | SOLE | 17,588 | 0 | 12,587 | ||
American Intl Group Inc | Common Stock | 026874784 | 15,388 | 316,428 | SH | SOLE | 157,639 | 0 | 158,789 | ||
American Realty Capital Properties Inc | Common Stock | 02917T104 | 455 | 37,290 | SH | SOLE | 27,790 | 0 | 9,500 | ||
Amgen Inc. | Common Stock | 031162100 | 1,204 | 10,753 | SH | SOLE | 9,496 | 0 | 1,258 | ||
Amkor Technology, Inc. | Common Stock | 031652100 | 86 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Anadarko Petroleum | Common Stock | 032511107 | 1,525 | 16,402 | SH | SOLE | 6,723 | 0 | 9,679 | ||
Analog Devices | Common Stock | 032654105 | 942 | 20,018 | SH | SOLE | 18,578 | 0 | 1,440 | ||
ANIXTER INTL INC COM | Common Stock | 035290105 | 219 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Annaly Capital Management Inc. | Common Stock | 035710409 | 2,885 | 249,152 | SH | SOLE | 222,006 | 0 | 27,146 | ||
AON PLC | Common Stock | G0408V102 | 717 | 9,625 | SH | SOLE | 7,243 | 0 | 2,382 | ||
Apache Corp | Common Stock | 037411105 | 4,981 | 58,504 | SH | SOLE | 56,949 | 0 | 1,555 | ||
Apollo Investment Corp | Common Stock | 03761U106 | 301 | 36,978 | SH | SOLE | 26,854 | 0 | 10,124 | ||
Apple Computer | Common Stock | 037833100 | 96,936 | 203,327 | SH | SOLE | 111,097 | 0 | 92,229 | ||
Applied Industrial Technologies, Inc. | Common Stock | 03820C105 | 1,351 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
Aqua America Inc | Common Stock | 03836W103 | 329 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
Archer Daniels Midland Co | Corporate Bond | 039483AW2 | 5,019 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
Archer Daniels-Midland Co. | Common Stock | 039483102 | 203 | 5,518 | SH | SOLE | 5,198 | 0 | 320 | ||
Arena Pharmaceuticals Com | Common Stock | 040047102 | 113 | 21,500 | SH | SOLE | 11,500 | 0 | 10,000 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 434 | 23,125 | SH | SOLE | 15,198 | 0 | 7,927 | ||
AT&T Inc | Common Stock | 00206R102 | 10,373 | 306,706 | SH | SOLE | 235,977 | 0 | 70,729 | ||
Automatic Data Processing | Common Stock | 053015103 | 1,822 | 25,175 | SH | SOLE | 19,720 | 0 | 5,455 | ||
Autozone, Inc. | Common Stock | 053332102 | 423 | 1,001 | SH | SOLE | 991 | 0 | 10 | ||
Babson Capital Corporate Investors | Common Stock | 05617k109 | 169 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Baker Hughes, Inc. | Common Stock | 057224107 | 1,718 | 34,990 | SH | SOLE | 13,735 | 0 | 21,255 | ||
Ball Corporation | Common Stock | 058498106 | 8,605 | 191,734 | SH | SOLE | 153,184 | 0 | 38,550 | ||
Banco Santander Chile | Common Stock | 05965X109 | 408 | 15,507 | SH | SOLE | 9,759 | 0 | 5,748 | ||
Bank of America A Wts | Warrants | 060505146 | 1,549 | 254,300 | SH | SOLE | 183,700 | 0 | 70,600 | ||
Bank of America B Wts | Warrants | 060505153 | 434 | 549,980 | SH | SOLE | 253,000 | 0 | 296,980 | ||
Bank of America Corp | Common Stock | 060505104 | 3,723 | 269,774 | SH | SOLE | 198,525 | 0 | 71,250 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 1,335 | 44,235 | SH | SOLE | 19,848 | 0 | 24,387 | ||
Barclays Plc | Common Stock | 06738E204 | 545 | 32,011 | SH | SOLE | 24,209 | 0 | 7,802 | ||
Barrick Gold Corp. | Common Stock | 067901108 | 1,099 | 59,049 | SH | SOLE | 47,472 | 0 | 11,577 | ||
Baxter International | Common Stock | 071813109 | 2,091 | 31,836 | SH | SOLE | 12,149 | 0 | 19,687 | ||
BB&T Corporation | Common Stock | 054937107 | 2,218 | 65,716 | SH | SOLE | 12,605 | 0 | 53,111 | ||
BE Aerospace Inc | Common Stock | 073302101 | 6,483 | 87,816 | SH | SOLE | 87,718 | 0 | 98 | ||
Becton Dickinson & Co. | Common Stock | 075887109 | 7,996 | 79,941 | SH | SOLE | 78,906 | 0 | 1,035 | ||
Bed, Bath & Beyond, Inc. | Common Stock | 075896100 | 3,263 | 42,180 | SH | SOLE | 11,184 | 0 | 30,996 | ||
Berkshire Hathaway Class A | Common Stock | 084670108 | 1,022 | 6 | SH | SOLE | 4 | 0 | 2 | ||
Berkshire Hathaway Class B | Common Stock | 084670702 | 24,918 | 219,525 | SH | SOLE | 202,474 | 0 | 17,051 | ||
BHP Billiton Ltd | Common Stock | 088606108 | 729 | 10,956 | SH | SOLE | 4,650 | 0 | 6,306 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 2,033 | 8,443 | SH | SOLE | 8,053 | 0 | 390 | ||
BioMed Realty Trust Inc | Common Stock | 09063H107 | 323 | 17,374 | SH | SOLE | 16,302 | 0 | 1,072 | ||
BlackRock Inc | Common Stock | 09247X101 | 4,741 | 17,518 | SH | SOLE | 7,926 | 0 | 9,592 | ||
BlackRock Municipal Inc Quality Trust | ETF | 092479104 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BlackRock MuniHoldings Qty II Common | Closed End Fund | 09254C107 | 277 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BlackRock MuniYield MI Quality Common | Closed End Fund | 09254V105 | 455 | 35,667 | SH | SOLE | 30,029 | 0 | 5,638 | ||
Boardwalk Pipeline Partners LP | Common Stock | 096627104 | 4,184 | 137,760 | SH | SOLE | 84,260 | 0 | 53,500 | ||
Boeing | Common Stock | 097023105 | 5,930 | 50,468 | SH | SOLE | 38,170 | 0 | 12,298 | ||
Boston Beer Company, Inc. | Common Stock | 100557107 | 972 | 3,979 | SH | SOLE | 2,934 | 0 | 1,045 | ||
BP Amoco PLC - Spons ADR | Common Stock | 055622104 | 2,120 | 50,442 | SH | SOLE | 27,924 | 0 | 22,518 | ||
BRF SA | Common Stock | 10552T107 | 486 | 19,811 | SH | SOLE | 12,736 | 0 | 7,075 | ||
Brinker International, Inc. | Common Stock | 109641100 | 266 | 6,565 | SH | SOLE | 4,074 | 0 | 2,491 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,089 | 23,526 | SH | SOLE | 22,366 | 0 | 1,160 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 319 | 10,053 | SH | SOLE | 9,269 | 0 | 784 | ||
Brookfield Asset Management Inc | Common Stock | 112585104 | 1,923 | 51,405 | SH | SOLE | 38,598 | 0 | 12,807 | ||
Brookfield Infrastructure Partners LP | Common Stock | G16252101 | 17,532 | 461,113 | SH | SOLE | 235,909 | 0 | 225,204 | ||
CA, Inc. | Common Stock | 12673P105 | 230 | 7,753 | SH | SOLE | 7,403 | 0 | 350 | ||
Cabot Oil & Gas Corporation | Common Stock | 127097103 | 2,985 | 79,990 | SH | SOLE | 75,700 | 0 | 4,290 | ||
Cadiz, Inc. | Common Stock | 127537207 | 63 | 12,407 | SH | SOLE | 8,763 | 0 | 3,644 | ||
Calamos Convertible Opps & Inc Common | Closed End Fund | 128117108 | 1,367 | 108,513 | SH | SOLE | 74,100 | 0 | 34,413 | ||
Calavo Growers, Inc. | Common Stock | 128246105 | 2,662 | 88,037 | SH | SOLE | 41,937 | 0 | 46,100 | ||
Cameron International Corporation | Common Stock | 13342B105 | 5,830 | 99,881 | SH | SOLE | 93,593 | 0 | 6,288 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 885 | 28,151 | SH | SOLE | 23,399 | 0 | 4,752 | ||
Canon, Inc. | Common Stock | 138006309 | 489 | 15,283 | SH | SOLE | 9,826 | 0 | 5,457 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 15,029 | 218,641 | SH | SOLE | 177,338 | 0 | 41,303 | ||
Capital One Financial Corporation Warrants | Warrants | 14040H139 | 7,083 | 243,502 | SH | SOLE | 126,400 | 0 | 117,102 | ||
Carlyle Group Lp Com Uts Ltd Ptn | Common Stock | 14309l102 | 1,139 | 44,300 | SH | SOLE | 27,200 | 0 | 17,100 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,787 | 21,422 | SH | SOLE | 19,172 | 0 | 2,250 | ||
CBS Corporation | Common Stock | 124857202 | 370 | 6,715 | SH | SOLE | 5,541 | 0 | 1,174 | ||
Celgene Corporation | Common Stock | 151020104 | 5,319 | 34,511 | SH | SOLE | 32,460 | 0 | 2,051 | ||
Cell Therapeutics, Inc. | Common Stock | 150934883 | 214 | 132,236 | SH | SOLE | 0 | 0 | 132,236 | ||
Centene Corporation | Common Stock | 15135B101 | 290 | 4,537 | SH | SOLE | 4,163 | 0 | 374 | ||
Chambers Street Properties | Common Stock | 157842105 | 793 | 90,352 | SH | SOLE | 84,652 | 0 | 5,700 | ||
Charles Schwab Corp | Common Stock | 808513105 | 249 | 11,770 | SH | SOLE | 11,421 | 0 | 349 | ||
Chart Inds Inc | Convertible Bond | 16115QAC4 | 751 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Check Point Software Technologies, Ltd. | Common Stock | M22465104 | 5,551 | 98,150 | SH | SOLE | 35,556 | 0 | 62,594 | ||
Chevron Corp | Common Stock | 166764100 | 11,588 | 95,375 | SH | SOLE | 83,731 | 0 | 11,644 | ||
Chicago Bridge & Iron Company | Common Stock | 167250109 | 980 | 14,468 | SH | SOLE | 13,337 | 0 | 1,131 | ||
China Mobile Ltd. | Common Stock | 16941M109 | 2,151 | 38,116 | SH | SOLE | 26,326 | 0 | 11,790 | ||
Chipotle Mexican Grill, Inc. | Common Stock | 169656105 | 863 | 2,012 | SH | SOLE | 1,228 | 0 | 784 | ||
Chubb Corp | Common Stock | 171232101 | 328 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
Chyronhego Corp | Common Stock | 171607104 | 22 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
CIGNA Corp | Common Stock | 125509109 | 791 | 10,297 | SH | SOLE | 10,161 | 0 | 136 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 1,559 | 49,117 | SH | SOLE | 32,996 | 0 | 16,121 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 15,647 | 667,779 | SH | SOLE | 502,563 | 0 | 165,216 | ||
Citigroup Inc | Common Stock | 172967424 | 6,827 | 140,724 | SH | SOLE | 129,398 | 0 | 11,326 | ||
Cliffs Natural Resources Inc. | Common Stock | 18683K101 | 1,145 | 55,835 | SH | SOLE | 13,110 | 0 | 42,725 | ||
Clorox Company | Common Stock | 189054109 | 316 | 3,862 | SH | SOLE | 3,612 | 0 | 250 | ||
CME Group, Inc. | Common Stock | 12572Q105 | 8,942 | 121,040 | SH | SOLE | 41,935 | 0 | 79,105 | ||
CMS Energy Corp | Common Stock | 125896100 | 224 | 8,525 | SH | SOLE | 8,191 | 0 | 334 | ||
CNOOC, Ltd. | Common Stock | 126132109 | 546 | 2,708 | SH | SOLE | 1,733 | 0 | 975 | ||
Coach, Inc. | Common Stock | 189754104 | 1,003 | 18,400 | SH | SOLE | 14,848 | 0 | 3,552 | ||
Cobalt International Energ | Common Stock | 19075F106 | 234 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 4,121 | 108,791 | SH | SOLE | 92,605 | 0 | 16,186 | ||
Cognizant Technology Solutions Corporation | Common Stock | 192446102 | 5,415 | 65,937 | SH | SOLE | 62,261 | 0 | 3,676 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 3,746 | 63,174 | SH | SOLE | 62,394 | 0 | 780 | ||
Comcast Corp | Common Stock | 20030N101 | 500 | 11,093 | SH | SOLE | 9,066 | 0 | 2,027 | ||
Companhia Brasileira De Distribuicao | Common Stock | 20440T201 | 686 | 14,899 | SH | SOLE | 10,474 | 0 | 4,425 | ||
Companhia de Bebidas das Americas Ambev | Common Stock | 20441W203 | 260 | 6,781 | SH | SOLE | 4,085 | 0 | 2,696 | ||
ConocoPhillips | Common Stock | 20825C104 | 17,017 | 244,808 | SH | SOLE | 238,374 | 0 | 6,434 | ||
Consolidated Edison, Inc. | Common Stock | 209115104 | 282 | 5,111 | SH | SOLE | 2,420 | 0 | 2,691 | ||
Consumer Discret Select Sector SPDR | ETF | 81369Y407 | 53,378 | 880,384 | SH | SOLE | 706,301 | 0 | 174,083 | ||
Core Laboratories N.V. | Common Stock | N22717107 | 328 | 1,938 | SH | SOLE | 1,158 | 0 | 780 | ||
Corrections Corporation of America | Common Stock | 22025Y407 | 2,504 | 72,483 | SH | SOLE | 68,330 | 0 | 4,153 | ||
Costco Companies Inc | Convertible Bond | 22160QAC6 | 2,344 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 3,389 | 29,429 | SH | SOLE | 25,792 | 0 | 3,637 | ||
Credit Suisse Group | Common Stock | 225401108 | 434 | 14,195 | SH | SOLE | 9,116 | 0 | 5,079 | ||
Cree, Inc. | Common Stock | 225447101 | 2,970 | 49,341 | SH | SOLE | 45,869 | 0 | 3,472 | ||
CSX Corp | Common Stock | 126408103 | 222 | 8,637 | SH | SOLE | 8,442 | 0 | 195 | ||
Cumberland Pharmaceuticals, Inc. | Common Stock | 230770109 | 1,910 | 421,550 | SH | SOLE | 421,550 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 217 | 1,634 | SH | SOLE | 1,534 | 0 | 100 | ||
CurrencyShares Australian Dollar Trust | ETF | 23129U101 | 635 | 6,793 | SH | SOLE | 5,119 | 0 | 1,674 | ||
CVR Refining LP | Common Stock | 12663P107 | 831 | 33,330 | SH | SOLE | 6,560 | 0 | 26,770 | ||
CVS Caremark Corp | Common Stock | 126650100 | 1,777 | 31,318 | SH | SOLE | 27,204 | 0 | 4,114 | ||
Danaher Corp Del | Convertible Bond | 235851AF9 | 1,209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Danaher Corporation | Common Stock | 235851102 | 1,847 | 26,650 | SH | SOLE | 20,931 | 0 | 5,719 | ||
Darling International, Inc. | Common Stock | 237266101 | 238 | 11,270 | SH | SOLE | 10,608 | 0 | 662 | ||
Dean Foods Company | Common Stock | 242370203 | 2,655 | 137,581 | SH | SOLE | 129,308 | 0 | 8,273 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 432 | 18,312 | SH | SOLE | 17,168 | 0 | 1,144 | ||
Demandware Inc | Common Stock | 24802Y105 | 340 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
Deutsche Bank AG | Common Stock | D18190898 | 471 | 10,261 | SH | SOLE | 6,761 | 0 | 3,500 | ||
Devon Energy Corp | Common Stock | 25179M103 | 3,055 | 52,893 | SH | SOLE | 30,872 | 0 | 22,020 | ||
Diageo PLC | Common Stock | 25243Q205 | 318 | 2,506 | SH | SOLE | 1,359 | 0 | 1,147 | ||
Digital Realty Trust, Inc. | Common Stock | 253868103 | 3,065 | 57,719 | SH | SOLE | 46,431 | 0 | 11,288 | ||
DigitalGlobe Inc | Common Stock | 25389M877 | 360 | 11,387 | SH | SOLE | 17 | 0 | 11,370 | ||
DIRECTV | Common Stock | 25490A309 | 362 | 6,055 | SH | SOLE | 2,701 | 0 | 3,354 | ||
Discover Financial Services | Common Stock | 254709108 | 425 | 8,406 | SH | SOLE | 7,189 | 0 | 1,217 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 1,783 | 28,540 | SH | SOLE | 26,354 | 0 | 2,186 | ||
Dover Corporation | Common Stock | 260003108 | 328 | 3,649 | SH | SOLE | 3,184 | 0 | 465 | ||
Dow Chemical Co | Common Stock | 260543103 | 805 | 20,952 | SH | SOLE | 20,767 | 0 | 185 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 3,036 | 45,465 | SH | SOLE | 35,480 | 0 | 9,985 | ||
Duke Realty Corp | Common Stock | 264411505 | 2,258 | 146,234 | SH | SOLE | 117,223 | 0 | 29,011 | ||
E M C Corp Mass | Convertible Bond | 268648AM4 | 642 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
E.I. du Pont de Nemours & Company | Common Stock | 263534109 | 331 | 5,654 | SH | SOLE | 3,763 | 0 | 1,891 | ||
Eastman Chemical Company | Common Stock | 277432100 | 306 | 3,927 | SH | SOLE | 3,792 | 0 | 135 | ||
Eaton Corporation PLC | Common Stock | G29183103 | 470 | 6,830 | SH | SOLE | 5,520 | 0 | 1,310 | ||
eBay Inc | Common Stock | 278642103 | 5,376 | 96,344 | SH | SOLE | 90,090 | 0 | 6,254 | ||
Ecolab, Inc. | Common Stock | 278865100 | 341 | 3,448 | SH | SOLE | 3,205 | 0 | 243 | ||
Edison International | Common Stock | 281020107 | 4,888 | 106,115 | SH | SOLE | 99,709 | 0 | 6,406 | ||
Edwards Lifesciences Cp | Common Stock | 28176E108 | 377 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Eli Lilly and Company | Common Stock | 532457108 | 5,759 | 114,433 | SH | SOLE | 107,410 | 0 | 7,023 | ||
EMC Corporation | Common Stock | 268648102 | 1,275 | 49,865 | SH | SOLE | 42,618 | 0 | 7,247 | ||
Emerson Electric Co. | Common Stock | 291011104 | 7,568 | 116,964 | SH | SOLE | 96,213 | 0 | 20,751 | ||
Energizer Holdings, Inc. | Common Stock | 29266R108 | 400 | 4,390 | SH | SOLE | 4,324 | 0 | 66 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 2,549 | 30,739 | SH | SOLE | 25,060 | 0 | 5,679 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 4,988 | 75,822 | SH | SOLE | 48,732 | 0 | 27,090 | ||
Energy Transfer Partners, L.P. | Common Stock | 29273R109 | 481 | 9,232 | SH | SOLE | 6,082 | 0 | 3,150 | ||
Ensco PLC | Common Stock | G3157S106 | 887 | 16,495 | SH | SOLE | 14,444 | 0 | 2,051 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 4,518 | 74,012 | SH | SOLE | 62,108 | 0 | 11,904 | ||
EOG Resources | Common Stock | 26875P101 | 4,406 | 26,029 | SH | SOLE | 14,991 | 0 | 11,038 | ||
EQT Corp | Common Stock | 26884L109 | 15,366 | 173,197 | SH | SOLE | 173,197 | 0 | 0 | ||
Estee Lauder Cos Inc | Common Stock | 518439104 | 253 | 3,617 | SH | SOLE | 2,639 | 0 | 978 | ||
EV Energy Partner LP | Common Stock | 26926V107 | 1,649 | 44,451 | SH | SOLE | 40,995 | 0 | 3,456 | ||
Expedia, Inc. | Common Stock | 30212P303 | 3,649 | 70,426 | SH | SOLE | 66,696 | 0 | 3,730 | ||
Expeditors International of Washington, Inc. | Common Stock | 302130109 | 399 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
Express Scripts | Common Stock | 30219G108 | 6,812 | 110,233 | SH | SOLE | 96,166 | 0 | 14,067 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 39,708 | 461,501 | SH | SOLE | 363,351 | 0 | 98,150 | ||
Facebook Inc | Common Stock | 30303M102 | 774 | 15,408 | SH | SOLE | 8,992 | 0 | 6,416 | ||
FBL Financial Group Inc | Common Stock | 30239F106 | 3,009 | 67,014 | SH | SOLE | 67,014 | 0 | 0 | ||
FedEx Corporation | Common Stock | 31428X106 | 1,341 | 11,750 | SH | SOLE | 6,408 | 0 | 5,342 | ||
Fid/Claymore MLP Opportunity Common | Closed End Fund | 31647Q106 | 2,754 | 111,846 | SH | SOLE | 58,493 | 0 | 53,353 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 307 | 17,032 | SH | SOLE | 14,756 | 0 | 2,276 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 55,779 | 2,802,240 | SH | SOLE | 2,204,199 | 0 | 598,040 | ||
First BanCorp | Common Stock | 318672706 | 324 | 57,091 | SH | SOLE | 57,091 | 0 | 0 | ||
First Horizon National Corp | Common Stock | 320517105 | 120 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
First Trust Biotech Index | Common Stock | 33733E203 | 700 | 10,801 | SH | SOLE | 2,351 | 0 | 8,450 | ||
First Trust Senior FR Inc II Common | Closed End Fund | 33733U108 | 180 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
FlexShares Mstar Gbl Upstrm Nat Res ETF | ETF | 33939L407 | 1,076 | 31,924 | SH | SOLE | 23,869 | 0 | 8,055 | ||
Flowers Foods, Inc. | Common Stock | 343498101 | 1,895 | 88,384 | SH | SOLE | 60,169 | 0 | 28,215 | ||
Flowserve Corporation | Common Stock | 34354P105 | 839 | 13,444 | SH | SOLE | 11,999 | 0 | 1,445 | ||
Fluor Corporation | Common Stock | 343412102 | 854 | 12,041 | SH | SOLE | 9,849 | 0 | 2,192 | ||
FMC Corporation | Common Stock | 302491303 | 2,180 | 30,390 | SH | SOLE | 22,346 | 0 | 8,044 | ||
FMC Technologies, Inc. | Common Stock | 30249U101 | 280 | 5,060 | SH | SOLE | 1,273 | 0 | 3,787 | ||
Foot Locker Inc | Common Stock | 344849104 | 5,117 | 150,770 | SH | SOLE | 141,750 | 0 | 9,020 | ||
Ford Motor Co | Common Stock | 345370860 | 6,171 | 365,808 | SH | SOLE | 345,557 | 0 | 20,251 | ||
Ford Mtr Co Del | Convertible Bond | 345370CN8 | 396 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | Common Stock | 35671D857 | 1,271 | 38,414 | SH | SOLE | 14,776 | 0 | 23,638 | ||
Gabelli Equity Trust Common | Closed End Fund | 362397101 | 115 | 17,040 | SH | SOLE | 2,630 | 0 | 14,410 | ||
Gap, Inc. | Common Stock | 364760108 | 287 | 7,123 | SH | SOLE | 6,826 | 0 | 297 | ||
General Dynamics | Common Stock | 369550108 | 549 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 6,677 | 279,472 | SH | SOLE | 240,961 | 0 | 38,510 | ||
General Mills, Inc. | Common Stock | 370334104 | 725 | 15,135 | SH | SOLE | 14,148 | 0 | 987 | ||
General Motors Co | Common Stock | 37045V100 | 369 | 10,264 | SH | SOLE | 8,532 | 0 | 1,732 | ||
Genuine Parts Company | Common Stock | 372460105 | 286 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
GigOptix, Inc. | Common Stock | 37517Y103 | 176 | 137,152 | SH | SOLE | 0 | 0 | 137,152 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 216 | 3,432 | SH | SOLE | 2,679 | 0 | 753 | ||
Gilead Sciences Inc | Convertible Bond | 375558AN3 | 280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GlaxoSmithKline PLC | Common Stock | 37733W105 | 694 | 13,825 | SH | SOLE | 9,310 | 0 | 4,515 | ||
Goldcorp, Inc. | Common Stock | 380956409 | 884 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 8,808 | 55,671 | SH | SOLE | 40,760 | 0 | 14,911 | ||
Google, Inc. | Common Stock | 38259P508 | 38,481 | 43,933 | SH | SOLE | 30,165 | 0 | 13,768 | ||
Government Properties | Common Stock | 38376A103 | 819 | 34,240 | SH | SOLE | 11,700 | 0 | 22,540 | ||
Grupo Televisa, S.A.B. | Common Stock | 40049J206 | 370 | 13,242 | SH | SOLE | 8,905 | 0 | 4,337 | ||
Guggenheim Frontier Markets | ETF | 18383Q838 | 519 | 31,077 | SH | SOLE | 30,255 | 0 | 822 | ||
Guggenheim Raymond James SB-1 Equity | ETF | 18383M613 | 238 | 7,750 | SH | SOLE | 3,950 | 0 | 3,800 | ||
Guggenheim S&P 500 Equal Weight | ETF | 78355W106 | 5,573 | 85,468 | SH | SOLE | 74,140 | 0 | 11,329 | ||
Guggenheim S&P Midcap 400 Pure Growth | ETF | 78355W601 | 1,628 | 14,644 | SH | SOLE | 7,201 | 0 | 7,443 | ||
Gulfport Energy Corporation | Common Stock | 402635304 | 214 | 3,333 | SH | SOLE | 2,889 | 0 | 444 | ||
Halcon Resources Corp | Common Stock | 40537Q209 | 60 | 13,437 | SH | SOLE | 3,437 | 0 | 10,000 | ||
Halliburton Company | Common Stock | 406216101 | 1,009 | 20,949 | SH | SOLE | 18,601 | 0 | 2,348 | ||
Halozyme Therapeutics, Inc. | Common Stock | 40637H109 | 155 | 14,002 | SH | SOLE | 10,000 | 0 | 4,002 | ||
Hanesbrands Inc | Common Stock | 410345102 | 536 | 8,607 | SH | SOLE | 7,982 | 0 | 625 | ||
Hasbro, Inc. | Common Stock | 418056107 | 1,546 | 32,788 | SH | SOLE | 21,870 | 0 | 10,918 | ||
Hatteras Financial Corporation | Common Stock | 41902R103 | 3,263 | 174,386 | SH | SOLE | 139,685 | 0 | 34,701 | ||
HCP Inc | Common Stock | 40414L109 | 1,869 | 45,652 | SH | SOLE | 33,298 | 0 | 12,354 | ||
Health Care REIT, Inc. | Common Stock | 42217K106 | 3,336 | 53,478 | SH | SOLE | 42,534 | 0 | 10,944 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 12,343 | 243,981 | SH | SOLE | 235,415 | 0 | 8,566 | ||
Healthcare Trust of America Inc | Common Stock | 42225P105 | 1,121 | 106,606 | SH | SOLE | 44,451 | 0 | 62,155 | ||
Helmerich & Payne, Inc. | Common Stock | 423452101 | 239 | 3,472 | SH | SOLE | 3,315 | 0 | 157 | ||
Hertz Global Holdings Inc | Common Stock | 42805T105 | 1,656 | 74,717 | SH | SOLE | 27,720 | 0 | 46,997 | ||
Hess Corp | Common Stock | 42809H107 | 1,883 | 24,344 | SH | SOLE | 5,520 | 0 | 18,824 | ||
Hexcel Corporation | Common Stock | 428291108 | 2,002 | 51,592 | SH | SOLE | 36,714 | 0 | 14,878 | ||
Hollyfrontier Corp | Common Stock | 436106108 | 2,117 | 50,269 | SH | SOLE | 40,230 | 0 | 10,039 | ||
Hologic Inc | Convertible Bond | 436440AC5 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot, Inc. | Common Stock | 437076102 | 9,884 | 130,307 | SH | SOLE | 116,524 | 0 | 13,783 | ||
Honda Motor Co Ltd | Common Stock | 438128308 | 646 | 16,942 | SH | SOLE | 13,829 | 0 | 3,113 | ||
Hornbeck Offshore Svcs Inc New | Convertible Bond | 440543AE6 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 419 | 23,726 | SH | SOLE | 19,179 | 0 | 4,547 | ||
HSBC Holdings PLC | Common Stock | 404280406 | 579 | 10,677 | SH | SOLE | 7,595 | 0 | 3,082 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 305 | 4,002 | SH | SOLE | 3,407 | 0 | 595 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 284 | 6,130 | SH | SOLE | 3,698 | 0 | 2,432 | ||
Intel Corp | Common Stock | 458140100 | 4,768 | 208,038 | SH | SOLE | 174,080 | 0 | 33,958 | ||
Intel Corp | Convertible Bond | 458140AD2 | 542 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Intercontinental Hotels Group PLC | Common Stock | 45857P400 | 1,155 | 39,531 | SH | SOLE | 27,698 | 0 | 11,833 | ||
International Business Machines Corp | Common Stock | 459200101 | 9,389 | 50,700 | SH | SOLE | 45,434 | 0 | 5,266 | ||
International Game Technology | Convertible Bond | 459902AQ5 | 332 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
International Paper Co. | Common Stock | 460146103 | 255 | 5,691 | SH | SOLE | 5,375 | 0 | 316 | ||
Intuitive Surgical, Inc. | Common Stock | 46120E602 | 2,418 | 6,426 | SH | SOLE | 1,400 | 0 | 5,026 | ||
Invesco Muni Opps. Trust Common | Closed End Fund | 46132C107 | 134 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
Invesco Value Muni Income Common | Closed End Fund | 46132P108 | 317 | 23,409 | SH | SOLE | 15,774 | 0 | 7,635 | ||
iPath DJ-UBS Commodity Index TR ETN | ETF | 06738C778 | 975 | 26,171 | SH | SOLE | 25,059 | 0 | 1,112 | ||
iPath S&P 500 Dynamic VIX ETN | ETF | 06741L609 | 587 | 15,124 | SH | SOLE | 14,355 | 0 | 769 | ||
iPath S&P 500 VIX ST Futures ETN | ETF | 06740C188 | 1,140 | 77,555 | SH | SOLE | 76,179 | 0 | 1,376 | ||
iShares 1-3 Year International Trs Bd | ETF | 464288125 | 613 | 6,433 | SH | SOLE | 5,082 | 0 | 1,351 | ||
iShares Barclays 10-20 Year Treasury Bd | ETF | 464288653 | 7,338 | 58,616 | SH | SOLE | 57,894 | 0 | 722 | ||
iShares Barclays 1-3 Year Credit Bond | ETF | 464288646 | 13,701 | 130,141 | SH | SOLE | 98,603 | 0 | 31,537 | ||
iShares Barclays 1-3 Year Treasury Bond | ETF | 464287457 | 12,544 | 148,505 | SH | SOLE | 108,542 | 0 | 39,963 | ||
iShares Barclays 20+ Year Treas Bond | ETF | 464287432 | 24,845 | 233,503 | SH | SOLE | 219,586 | 0 | 13,917 | ||
iShares Barclays 7-10 Year Treasury | ETF | 464287440 | 1,792 | 17,553 | SH | SOLE | 16,726 | 0 | 827 | ||
iShares Barclays Credit Bond | ETF | 464288620 | 17,161 | 160,163 | SH | SOLE | 124,018 | 0 | 36,145 | ||
iShares Barclays Interm Govt/Credit Bond | ETF | 464288612 | 3,862 | 35,076 | SH | SOLE | 33,464 | 0 | 1,612 | ||
iShares Barclays Intermediate Credit Bd | ETF | 464288638 | 2,392 | 22,167 | SH | SOLE | 19,503 | 0 | 2,664 | ||
iShares Barclays MBS Bond | ETF | 464288588 | 26,902 | 253,987 | SH | SOLE | 198,787 | 0 | 55,200 | ||
iShares Barclays Short Treasury Bond | ETF | 464288679 | 416 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
iShares Barclays TIPS Bond | ETF | 464287176 | 52,359 | 465,082 | SH | SOLE | 442,242 | 0 | 22,841 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 36,564 | 634,348 | SH | SOLE | 582,470 | 0 | 51,878 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 17,181 | 353,152 | SH | SOLE | 308,262 | 0 | 44,890 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 64,591 | 382,420 | SH | SOLE | 352,399 | 0 | 30,021 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 10,952 | 88,223 | SH | SOLE | 71,239 | 0 | 16,984 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 12,075 | 120,996 | SH | SOLE | 104,074 | 0 | 16,922 | ||
iShares Core Total US Bond Market ETF | ETF | 464287226 | 21,876 | 204,070 | SH | SOLE | 178,376 | 0 | 25,694 | ||
iShares Dow Jones U.S. ETF | ETF | 464287846 | 2,028 | 23,797 | SH | SOLE | 22,268 | 0 | 1,529 | ||
iShares Gold Trust | ETF | 464285105 | 349 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
iShares High Dividend ETF | ETF | 46429B663 | 215 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | 2,410 | 26,312 | SH | SOLE | 25,024 | 0 | 1,288 | ||
iShares iBoxx $ Invest Grade Corp Bond | ETF | 464287242 | 3,018 | 26,582 | SH | SOLE | 19,803 | 0 | 6,779 | ||
iShares International Dev Rel Est ETF | ETF | 464288489 | 345 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
iShares International Select Div ETF | ETF | 464288448 | 6,426 | 177,231 | SH | SOLE | 134,024 | 0 | 43,207 | ||
iShares International Treasury Bond | ETF | 464288117 | 1,258 | 12,489 | SH | SOLE | 10,063 | 0 | 2,426 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 1,255 | 11,515 | SH | SOLE | 11,064 | 0 | 451 | ||
iShares MSCI Canada Index | ETF | 464286509 | 8,073 | 285,172 | SH | SOLE | 225,353 | 0 | 59,819 | ||
iShares MSCI EAFE | ETF | 464287465 | 45,944 | 720,121 | SH | SOLE | 629,547 | 0 | 90,574 | ||
iShares MSCI EAFE Growth | ETF | 464288885 | 20,310 | 298,100 | SH | SOLE | 287,640 | 0 | 10,460 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 8,758 | 180,550 | SH | SOLE | 154,107 | 0 | 26,443 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 21,932 | 403,088 | SH | SOLE | 388,904 | 0 | 14,184 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 37,499 | 920,103 | SH | SOLE | 742,547 | 0 | 177,556 | ||
iShares MSCI Japan Index | ETF | 464286848 | 9,876 | 828,512 | SH | SOLE | 664,744 | 0 | 163,768 | ||
Ishares MSCI Pacific ex-Japan | ETF | 464286665 | 8,157 | 171,195 | SH | SOLE | 134,948 | 0 | 36,247 | ||
iShares MSCI Singapore Index | ETF | 464286673 | 2,659 | 199,199 | SH | SOLE | 152,925 | 0 | 46,274 | ||
iShares North American Natural Resources | ETF | 464287374 | 906 | 21,852 | SH | SOLE | 15,153 | 0 | 6,699 | ||
iShares Russell 1000 Growth Index | ETF | 464287614 | 9,997 | 127,840 | SH | SOLE | 117,170 | 0 | 10,670 | ||
iShares Russell 1000 Index | ETF | 464287622 | 558 | 5,926 | SH | SOLE | 4,519 | 0 | 1,407 | ||
iShares Russell 1000 Value Index | ETF | 464287598 | 8,502 | 98,635 | SH | SOLE | 86,834 | 0 | 11,801 | ||
iShares Russell 2000 Growth Index Fund | ETF | 464287648 | 4,073 | 32,367 | SH | SOLE | 29,752 | 0 | 2,615 | ||
iShares Russell 2000 Index | ETF | 464287655 | 27,083 | 254,039 | SH | SOLE | 215,143 | 0 | 38,896 | ||
iShares Russell 2000 Value Index Fund | ETF | 464287630 | 1,789 | 19,523 | SH | SOLE | 16,818 | 0 | 2,705 | ||
iShares Russell 3000 Index | ETF | 464287689 | 70,524 | 697,288 | SH | SOLE | 589,982 | 0 | 107,306 | ||
iShares Russell Microcap Index | ETF | 464288869 | 2,516 | 36,735 | SH | SOLE | 32,895 | 0 | 3,839 | ||
iShares Russell Midcap Growth Index | ETF | 464287481 | 477 | 6,106 | SH | SOLE | 5,827 | 0 | 279 | ||
iShares Russell Midcap Index | ETF | 464287499 | 488 | 3,512 | SH | SOLE | 2,394 | 0 | 1,118 | ||
iShares Russell Midcap Value Index | ETF | 464287473 | 722 | 11,856 | SH | SOLE | 10,850 | 0 | 1,006 | ||
iShares S&P 100 Index | ETF | 464287101 | 4,459 | 59,580 | SH | SOLE | 55,601 | 0 | 3,980 | ||
iShares S&P 500 Growth Index | ETF | 464287309 | 70,814 | 792,463 | SH | SOLE | 723,499 | 0 | 68,964 | ||
iShares S&P 500 Value Index | ETF | 464287408 | 63,220 | 807,195 | SH | SOLE | 749,331 | 0 | 57,864 | ||
iShares S&P Global Financials | ETF | 464287333 | 447 | 8,495 | SH | SOLE | 5,778 | 0 | 2,717 | ||
iShares S&P MidCap 400 Value Index | ETF | 464287705 | 687 | 6,362 | SH | SOLE | 5,546 | 0 | 816 | ||
iShares S&P National AMT-Free Muni Bd | ETF | 464288414 | 8,390 | 80,290 | SH | SOLE | 69,482 | 0 | 10,808 | ||
iShares S&P S/T Natnl AMT-Free Muni Bd | ETF | 464288158 | 1,636 | 15,406 | SH | SOLE | 12,421 | 0 | 2,985 | ||
iShares S&P SmallCap 600 Growth | ETF | 464287887 | 27,193 | 250,950 | SH | SOLE | 241,681 | 0 | 9,269 | ||
iShares S&P SmallCap 600 Value Index | ETF | 464287879 | 12,982 | 127,001 | SH | SOLE | 120,436 | 0 | 6,565 | ||
iShares S&P U.S. Preferred Stock Index | ETF | 464288687 | 5,779 | 152,075 | SH | SOLE | 127,147 | 0 | 24,928 | ||
iShares Select Dividend ETF | ETF | 464287168 | 7,685 | 115,847 | SH | SOLE | 87,944 | 0 | 27,903 | ||
Ishares Silver Trust | ETF | 46428Q109 | 1,118 | 53,501 | SH | SOLE | 42,602 | 0 | 10,899 | ||
iShares U.S. Energy ETF | ETF | 464287796 | 52,651 | 1,117,855 | SH | SOLE | 895,001 | 0 | 222,854 | ||
iShares U.S. Financials ETF | ETF | 464287788 | 377 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
iShares U.S. Healthcare ETF | ETF | 464287762 | 52,455 | 490,604 | SH | SOLE | 393,009 | 0 | 97,595 | ||
iShares U.S. Industrials ETF | ETF | 464287754 | 52,938 | 584,818 | SH | SOLE | 468,384 | 0 | 116,433 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 697 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 52,836 | 670,510 | SH | SOLE | 537,170 | 0 | 133,340 | ||
iShares U.S. Utilities ETF | ETF | 464287697 | 52,055 | 554,427 | SH | SOLE | 443,407 | 0 | 111,020 | ||
iStar Financial, Inc. | Common Stock | 45031U101 | 160 | 13,291 | SH | SOLE | 9,891 | 0 | 3,400 | ||
Itau Unibanco Holding SA | Common Stock | 465562106 | 408 | 28,874 | SH | SOLE | 23,097 | 0 | 5,777 | ||
JH Preferred Income II Common | Closed End Fund | 41013X106 | 981 | 51,150 | SH | SOLE | 32,400 | 0 | 18,750 | ||
Johnson & Johnson | Common Stock | 478160104 | 7,006 | 80,818 | SH | SOLE | 63,426 | 0 | 17,393 | ||
Johnson Controls Inc | Common Stock | 478366107 | 372 | 8,965 | SH | SOLE | 6,801 | 0 | 2,164 | ||
Jpmorgan Alerian Mlp Index Etn | ETF | 46625H365 | 4,246 | 95,200 | SH | SOLE | 79,770 | 0 | 15,430 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 30,384 | 587,821 | SH | SOLE | 513,464 | 0 | 74,357 | ||
JPMorgan Chase Wts | Warrants | 46634E114 | 12,457 | 743,276 | SH | SOLE | 374,700 | 0 | 368,576 | ||
JTH Holding Inc | Common Stock | 46637N103 | 398 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KBR, Inc. | Common Stock | 48242W106 | 4,111 | 125,957 | SH | SOLE | 53,532 | 0 | 72,425 | ||
KeyCorp | Common Stock | 493267108 | 1,028 | 90,219 | SH | SOLE | 65,805 | 0 | 24,414 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 1,335 | 14,166 | SH | SOLE | 10,467 | 0 | 3,699 | ||
Kinder Morgan Energy Partners LP | Common Stock | 494550106 | 831 | 10,406 | SH | SOLE | 7,619 | 0 | 2,787 | ||
Kinder Morgan Management LLC | Common Stock | 49455U100 | 5,066 | 67,585 | SH | SOLE | 38,906 | 0 | 28,679 | ||
Kinder Morgan, Inc. | Common Stock | 49456B101 | 11,953 | 336,046 | SH | SOLE | 205,971 | 0 | 130,075 | ||
Kindred Healthcare, Inc. | Common Stock | 494580103 | 462 | 34,414 | SH | SOLE | 19,628 | 0 | 14,786 | ||
KKR & CO L P DEL COM UNITS | Common Stock | 48248m102 | 1,192 | 57,925 | SH | SOLE | 42,850 | 0 | 15,075 | ||
KKR Financial Holding | Common Stock | 48248A306 | 2,732 | 264,500 | SH | SOLE | 156,512 | 0 | 107,988 | ||
KLA-Tencor Corporation | Common Stock | 482480100 | 358 | 5,880 | SH | SOLE | 5,792 | 0 | 88 | ||
Kohl's Corp | Common Stock | 500255104 | 3,293 | 63,631 | SH | SOLE | 52,139 | 0 | 11,492 | ||
Kosmos Energy Ltd | Common Stock | G5315B107 | 379 | 36,880 | SH | SOLE | 23,742 | 0 | 13,138 | ||
Kraft Foods Group Inc | Common Stock | 50076Q106 | 6,769 | 128,973 | SH | SOLE | 67,717 | 0 | 61,256 | ||
Kroger Co | Common Stock | 501044101 | 340 | 8,439 | SH | SOLE | 8,124 | 0 | 315 | ||
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 391 | 33,841 | SH | SOLE | 21,953 | 0 | 11,888 | ||
L-3 Communications Corp | Convertible Bond | 502413AW7 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Laboratory Corporation of America Holdings | Common Stock | 50540R409 | 6,359 | 64,141 | SH | SOLE | 37,185 | 0 | 26,956 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 790 | 11,900 | SH | SOLE | 9,451 | 0 | 2,449 | ||
Leggett & Platt, Inc. | Common Stock | 524660107 | 2,271 | 75,311 | SH | SOLE | 60,438 | 0 | 14,873 | ||
Liberty Media Corp | Corporate Bond | 530715AN1 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Limelight Networks, Inc. | Common Stock | 53261M104 | 54 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | ||
Lincoln National Corp (Radnor, PA) | Common Stock | 534187109 | 287 | 6,846 | SH | SOLE | 6,527 | 0 | 319 | ||
LM Ericsson Telephone Company | Common Stock | 294821608 | 609 | 45,584 | SH | SOLE | 29,251 | 0 | 16,333 | ||
Lockheed Martin Corporation | Common Stock | 539830109 | 508 | 3,985 | SH | SOLE | 3,620 | 0 | 365 | ||
Lorillard, Inc. | Common Stock | 544147101 | 305 | 6,815 | SH | SOLE | 6,570 | 0 | 245 | ||
Lucent Technologies Inc | Convertible Bond | 549463AH0 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Lyondellbasell Industries NV | Common Stock | N53745100 | 7,426 | 101,411 | SH | SOLE | 69,452 | 0 | 31,959 | ||
Magna International Inc. | Common Stock | 559222401 | 322 | 3,903 | SH | SOLE | 3,753 | 0 | 150 | ||
Magnum Hunter Resources Corportion | Common Stock | 55973B102 | 571 | 92,520 | SH | SOLE | 235 | 0 | 92,285 | ||
MannKind Corporation | Common Stock | 56400P201 | 108 | 19,000 | SH | SOLE | 14,000 | 0 | 5,000 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 1,190 | 71,834 | SH | SOLE | 55,825 | 0 | 16,009 | ||
Market Vectors Agribusiness ETF | ETF | 57060U605 | 283 | 5,522 | SH | SOLE | 2,844 | 0 | 2,678 | ||
Market Vectors Gold Miners ETF | ETF | 57060U100 | 588 | 23,508 | SH | SOLE | 17,603 | 0 | 5,905 | ||
Market Vectors Intermediate Muni ETF | ETF | 57060U845 | 1,538 | 68,898 | SH | SOLE | 45,973 | 0 | 22,925 | ||
MarkWest Energy Partners LP | Common Stock | 570759100 | 775 | 10,731 | SH | SOLE | 9,119 | 0 | 1,612 | ||
Marriott International, Inc. | Common Stock | 571903202 | 430 | 10,219 | SH | SOLE | 9,995 | 0 | 224 | ||
MasterCard Incorporated | Common Stock | 57636Q104 | 1,343 | 1,996 | SH | SOLE | 594 | 0 | 1,402 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 52,712 | 1,254,754 | SH | SOLE | 1,004,084 | 0 | 250,670 | ||
McDonald's Corporation | Common Stock | 580135101 | 6,761 | 70,273 | SH | SOLE | 57,653 | 0 | 12,620 | ||
McKesson, Inc. | Common Stock | 58155Q103 | 2,086 | 16,257 | SH | SOLE | 12,755 | 0 | 3,502 | ||
MeadWestvaco Corporation | Common Stock | 583334107 | 214 | 5,585 | SH | SOLE | 5,245 | 0 | 340 | ||
Medtronic, Inc. | Common Stock | 585055106 | 670 | 12,576 | SH | SOLE | 12,464 | 0 | 112 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 11,744 | 246,675 | SH | SOLE | 166,797 | 0 | 79,878 | ||
MetLife Inc | Common Stock | 59156R108 | 17,082 | 363,834 | SH | SOLE | 332,340 | 0 | 31,494 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 1,103 | 14,808 | SH | SOLE | 10,479 | 0 | 4,329 | ||
Microchip Technology, Inc. | Common Stock | 595017104 | 1,819 | 45,144 | SH | SOLE | 32,226 | 0 | 12,918 | ||
Microsoft Corporation | Common Stock | 594918104 | 1,201 | 36,094 | SH | SOLE | 31,804 | 0 | 4,290 | ||
Mid-America Apartment Communities | Common Stock | 59522J103 | 357 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
Mkt Vectors Pre-Ref Muni Bond ETF | ETF | 57060u738 | 365 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 728 | 23,185 | SH | SOLE | 19,949 | 0 | 3,235 | ||
Monsanto Company | Common Stock | 61166W101 | 6,238 | 59,766 | SH | SOLE | 23,160 | 0 | 36,606 | ||
Morgan Stanley | Common Stock | 617446448 | 255 | 9,454 | SH | SOLE | 2,273 | 0 | 7,181 | ||
Mosaic Co | Common Stock | 61945C103 | 7,592 | 176,480 | SH | SOLE | 70,828 | 0 | 105,652 | ||
MSCI, Inc. | Common Stock | 55354G100 | 943 | 23,435 | SH | SOLE | 905 | 0 | 22,530 | ||
Mylan Inc | Common Stock | 628530107 | 346 | 9,055 | SH | SOLE | 8,725 | 0 | 330 | ||
Myriad Genetics, Inc. | Common Stock | 62855J104 | 1,339 | 56,998 | SH | SOLE | 56,831 | 0 | 167 | ||
National Fuel Gas Company | Common Stock | 636180101 | 210 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
National Oilwell Varco, Inc. | Common Stock | 637071101 | 1,213 | 15,523 | SH | SOLE | 13,122 | 0 | 2,401 | ||
NetApp, Inc. | Common Stock | 64110D104 | 5,454 | 127,977 | SH | SOLE | 127,577 | 0 | 400 | ||
NetScout Systems, Inc. | Common Stock | 64115T104 | 843 | 33,039 | SH | SOLE | 7,373 | 0 | 25,666 | ||
NetSuite, Inc. | Common Stock | 64118Q107 | 1,517 | 14,056 | SH | SOLE | 5,561 | 0 | 8,495 | ||
New Gold, Inc. | Common Stock | 644535106 | 66 | 11,077 | SH | SOLE | 6,810 | 0 | 4,267 | ||
New Residential Investment Corp | Common Stock | 64828T102 | 75 | 11,403 | SH | SOLE | 7,629 | 0 | 3,774 | ||
Newfield Exploration Company | Common Stock | 651290108 | 235 | 8,579 | SH | SOLE | 7,907 | 0 | 672 | ||
Newmont Mining Corp | Convertible Bond | 651639AJ5 | 332 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 1,884 | 23,507 | SH | SOLE | 18,286 | 0 | 5,221 | ||
NICE-Systems, Ltd. | Common Stock | 653656108 | 1,052 | 25,428 | SH | SOLE | 17,834 | 0 | 7,594 | ||
Nike, Inc. | Common Stock | 654106103 | 882 | 12,141 | SH | SOLE | 11,519 | 0 | 622 | ||
Nippon Telegraph & Telephone Corp | Common Stock | 654624105 | 418 | 16,044 | SH | SOLE | 10,408 | 0 | 5,636 | ||
Noble Corporation | Common Stock | H5833N103 | 3,987 | 105,549 | SH | SOLE | 60,996 | 0 | 44,553 | ||
Novartis AG | Common Stock | 66987V109 | 6,170 | 80,427 | SH | SOLE | 62,278 | 0 | 18,149 | ||
Novo Nordisk A/S | Common Stock | 670100205 | 990 | 5,851 | SH | SOLE | 4,362 | 0 | 1,489 | ||
Nuveen Dividend Advantage Common | Closed End Fund | 67066V101 | 493 | 37,823 | SH | SOLE | 31,048 | 0 | 6,775 | ||
Nuveen Enhanced Muni Value Common | Closed End Fund | 67074M101 | 269 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Nuveen Floating Rate Income Fund | ETF | 67072T108 | 2,067 | 172,826 | SH | SOLE | 172,826 | 0 | 0 | ||
Nuveen Ga Div Adv Mun Fd 2 | Closed End Fund | 67072B107 | 974 | 81,100 | SH | SOLE | 49,633 | 0 | 31,467 | ||
Nuveen Insd Divid Advantage | Closed End Fund | 67071L106 | 184 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Nuveen Municipal Value Common | Closed End Fund | 670928100 | 1,397 | 153,020 | SH | SOLE | 137,820 | 0 | 15,200 | ||
Nuveen Performance Plus Muni Common | Closed End Fund | 67062P108 | 762 | 56,400 | SH | SOLE | 32,800 | 0 | 23,600 | ||
Nuveen Premium Income Muni 4 Common | Closed End Fund | 6706K4105 | 340 | 28,587 | SH | SOLE | 24,587 | 0 | 4,000 | ||
Nuveen Select TaxFree Income 2 Common | Closed End Fund | 67063C106 | 243 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Nuveen Select TaxFree Income Common | Closed End Fund | 67062F100 | 184 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
Nuveen Tax Free Adv Mun Fd | Closed End Fund | 670657105 | 129 | 10,310 | SH | SOLE | 9,698 | 0 | 612 | ||
NVR, Inc. | Common Stock | 62944T105 | 507 | 552 | SH | SOLE | 542 | 0 | 10 | ||
Occidental Petroleum Corporation | Common Stock | 674599105 | 351 | 3,755 | SH | SOLE | 3,196 | 0 | 559 | ||
Oge Energy Corp | Common Stock | 670837103 | 206 | 5,713 | SH | SOLE | 5,453 | 0 | 260 | ||
Olin Corporation | Common Stock | 680665205 | 1,283 | 55,607 | SH | SOLE | 37,438 | 0 | 18,169 | ||
Omnicare Inc | Common Stock | 681904108 | 326 | 5,873 | SH | SOLE | 5,672 | 0 | 201 | ||
Omnicom Group, Inc. | Common Stock | 681919106 | 454 | 7,158 | SH | SOLE | 6,544 | 0 | 614 | ||
On Semiconductor Corp | Convertible Bond | 682189AG0 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK Partners, L.P. | Common Stock | 68268N103 | 380 | 7,167 | SH | SOLE | 3,398 | 0 | 3,769 | ||
Opko Health, Inc. | Common Stock | 68375N103 | 580 | 65,852 | SH | SOLE | 1,300 | 0 | 64,552 | ||
Oracle Corporation | Common Stock | 68389X105 | 6,924 | 208,739 | SH | SOLE | 124,517 | 0 | 84,222 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 212 | 1,659 | SH | SOLE | 155 | 0 | 1,504 | ||
Oshkosh Corporation | Common Stock | 688239201 | 1,088 | 22,210 | SH | SOLE | 1,760 | 0 | 20,450 | ||
Pacific Ethanol, Inc. | Common Stock | 69423U305 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pall Corporation | Common Stock | 696429307 | 1,285 | 16,673 | SH | SOLE | 12,170 | 0 | 4,503 | ||
Panera Bread Company, Inc. | Common Stock | 69840W108 | 1,835 | 11,573 | SH | SOLE | 9,821 | 0 | 1,752 | ||
Parexel International Corporation | Common Stock | 699462107 | 243 | 4,835 | SH | SOLE | 4,607 | 0 | 228 | ||
Partner Communications Company, Ltd. | Common Stock | 70211M109 | 96 | 12,216 | SH | SOLE | 7,415 | 0 | 4,801 | ||
Paychex, Inc. | Common Stock | 704326107 | 3,335 | 82,072 | SH | SOLE | 66,053 | 0 | 16,019 | ||
PennyMac Mortgage Investment Trust | Common Stock | 70931T103 | 254 | 11,207 | SH | SOLE | 10,483 | 0 | 724 | ||
Pentair Ltd | Common Stock | H6169Q108 | 294 | 4,521 | SH | SOLE | 4,187 | 0 | 334 | ||
PepsiCo Inc | Common Stock | 713448108 | 13,558 | 170,535 | SH | SOLE | 151,758 | 0 | 18,777 | ||
Petrochina Co. - ADR | Common Stock | 71646E100 | 391 | 3,557 | SH | SOLE | 2,721 | 0 | 836 | ||
Petroleo Brasileiro SA Petrobras | Common Stock | 71654V408 | 451 | 29,145 | SH | SOLE | 21,717 | 0 | 7,428 | ||
Pfizer Inc | Common Stock | 717081103 | 7,849 | 273,247 | SH | SOLE | 221,176 | 0 | 52,071 | ||
PG&E Corp | Common Stock | 69331C108 | 249 | 6,082 | SH | SOLE | 6,034 | 0 | 48 | ||
Philip Morris International, Inc. | Common Stock | 718172109 | 10,361 | 119,650 | SH | SOLE | 103,178 | 0 | 16,472 | ||
Phillips 66 | Common Stock | 718546104 | 570 | 9,863 | SH | SOLE | 9,503 | 0 | 360 | ||
Piedmont Office Realty Trust, Inc. | Common Stock | 720190206 | 275 | 15,847 | SH | SOLE | 15,296 | 0 | 551 | ||
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF | ETF | 72201R783 | 16,042 | 152,926 | SH | SOLE | 115,391 | 0 | 37,535 | ||
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 29,787 | 293,767 | SH | SOLE | 246,219 | 0 | 47,548 | ||
PIMCO High Income Fund Common | Closed End Fund | 722014107 | 210 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
PIMCO Total Return ETF | ETF | 72201R775 | 15,661 | 147,923 | SH | SOLE | 118,759 | 0 | 29,165 | ||
Plains All American Pipeline LP | Common Stock | 726503105 | 589 | 11,183 | SH | SOLE | 4,229 | 0 | 6,954 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 2,391 | 33,001 | SH | SOLE | 23,489 | 0 | 9,512 | ||
Polaris Industries, Inc. | Common Stock | 731068102 | 204 | 1,583 | SH | SOLE | 1,436 | 0 | 147 | ||
PowerShares Build America Bond | ETF | 73937B407 | 257 | 9,407 | SH | SOLE | 8,479 | 0 | 928 | ||
PowerShares DB Commodity Index Tracking | ETF | 73935S105 | 404 | 15,696 | SH | SOLE | 14,912 | 0 | 784 | ||
PowerShares Emerging Mkts Sovereign Debt | ETF | 73936T573 | 7,861 | 287,543 | SH | SOLE | 214,819 | 0 | 72,724 | ||
PowerShares QQQ | ETF | 73935A104 | 4,224 | 53,548 | SH | SOLE | 46,975 | 0 | 6,573 | ||
Powershares Senior Loan Port | ETF | 73936Q769 | 787 | 31,902 | SH | SOLE | 21,802 | 0 | 10,100 | ||
PowerShares VRDO Tax-Free Weekly | ETF | 73936T433 | 1,348 | 54,000 | SH | SOLE | 52,000 | 0 | 2,000 | ||
PowerShares Water Resources | ETF | 73935X575 | 223 | 9,334 | SH | SOLE | 3,516 | 0 | 5,818 | ||
PPG Industries, Inc. | Common Stock | 693506107 | 5,250 | 31,425 | SH | SOLE | 29,978 | 0 | 1,447 | ||
Praxair, Inc. | Common Stock | 74005P104 | 5,747 | 47,810 | SH | SOLE | 20,532 | 0 | 27,278 | ||
Precision Castparts Corp. | Common Stock | 740189105 | 719 | 3,163 | SH | SOLE | 2,679 | 0 | 484 | ||
Priceline.com, Inc. | Common Stock | 741503403 | 210 | 208 | SH | SOLE | 154 | 0 | 54 | ||
Procter & Gamble Co | Common Stock | 742718109 | 3,026 | 40,036 | SH | SOLE | 30,088 | 0 | 9,947 | ||
Public Storage | Common Stock | 74460D109 | 472 | 2,941 | SH | SOLE | 2,642 | 0 | 299 | ||
Qualcomm, Inc. | Common Stock | 747525103 | 2,067 | 30,707 | SH | SOLE | 25,290 | 0 | 5,417 | ||
Questcor Pharmaceuticals, Inc. | Common Stock | 74835Y101 | 8,802 | 151,756 | SH | SOLE | 151,713 | 0 | 43 | ||
Radiant Logistics, Inc. | Common Stock | 75025X100 | 260 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 5,723 | 34,742 | SH | SOLE | 32,579 | 0 | 2,163 | ||
Rayonier, Inc. | Common Stock | 754907103 | 1,753 | 31,506 | SH | SOLE | 21,783 | 0 | 9,723 | ||
Raytheon Company | Common Stock | 755111507 | 2,603 | 33,775 | SH | SOLE | 24,590 | 0 | 9,185 | ||
Regions Financial Corporation | Common Stock | 7591EP100 | 632 | 68,270 | SH | SOLE | 62,037 | 0 | 6,233 | ||
Research Frontiers | Common Stock | 760911107 | 140 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
Retail Properties of American Inc | Common Stock | 76131V202 | 691 | 50,240 | SH | SOLE | 41,063 | 0 | 9,177 | ||
Rockwood Holdings Inc | Common Stock | 774415103 | 508 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
Ross Stores, Inc. | Common Stock | 778296103 | 225 | 3,084 | SH | SOLE | 2,862 | 0 | 222 | ||
Rowan Companies PLC | Common Stock | G7665A101 | 428 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1,917 | 29,856 | SH | SOLE | 20,649 | 0 | 9,207 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 4,324 | 65,832 | SH | SOLE | 52,062 | 0 | 13,770 | ||
Sabine Royalty Trust | Common Stock | 785688102 | 1,079 | 21,219 | SH | SOLE | 16,036 | 0 | 5,183 | ||
Sabra Health Care REIT, Inc. | Common Stock | 78573L106 | 342 | 14,848 | SH | SOLE | 12,475 | 0 | 2,373 | ||
San Juan Basin Royalty | Common Stock | 798241105 | 729 | 45,635 | SH | SOLE | 43,635 | 0 | 2,000 | ||
SanDisk Corp | Common Stock | 80004C101 | 5,478 | 92,046 | SH | SOLE | 86,840 | 0 | 5,206 | ||
Sangamo BioSciences, Inc. | Common Stock | 800677106 | 209 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
Sanofi | Common Stock | 80105N105 | 3,004 | 59,337 | SH | SOLE | 45,811 | 0 | 13,526 | ||
SBA Communications Corp | Common Stock | 78388J106 | 228 | 2,828 | SH | SOLE | 2,390 | 0 | 438 | ||
Schlumberger NV | Common Stock | 806857108 | 10,381 | 117,485 | SH | SOLE | 108,126 | 0 | 9,359 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 4,412 | 179,428 | SH | SOLE | 137,798 | 0 | 41,630 | ||
Schwab International Equity ETF | ETF | 808524805 | 4,796 | 157,801 | SH | SOLE | 113,867 | 0 | 43,934 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 1,652 | 53,561 | SH | SOLE | 41,174 | 0 | 12,387 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 5,211 | 102,518 | SH | SOLE | 70,569 | 0 | 31,949 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 66,673 | 1,622,611 | SH | SOLE | 1,383,003 | 0 | 239,608 | ||
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 2,686 | 79,813 | SH | SOLE | 51,400 | 0 | 28,413 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 395 | 9,835 | SH | SOLE | 8,278 | 0 | 1,557 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 5,312 | 129,305 | SH | SOLE | 91,355 | 0 | 37,950 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 5,612 | 150,447 | SH | SOLE | 109,205 | 0 | 41,242 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 3,735 | 107,889 | SH | SOLE | 82,899 | 0 | 24,990 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 2,289 | 47,474 | SH | SOLE | 37,941 | 0 | 9,533 | ||
Seadrill Ltd | Common Stock | G7945E105 | 432 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 427 | 9,755 | SH | SOLE | 7,793 | 0 | 1,962 | ||
Sealed Air Corporation | Common Stock | 81211K100 | 542 | 19,934 | SH | SOLE | 18,488 | 0 | 1,446 | ||
Sherwin-Williams Company | Common Stock | 824348106 | 262 | 1,439 | SH | SOLE | 1,189 | 0 | 250 | ||
Siemens AG | Common Stock | 826197501 | 5,147 | 42,714 | SH | SOLE | 35,124 | 0 | 7,590 | ||
Sigma-Aldrich Corporation | Common Stock | 826552101 | 558 | 6,541 | SH | SOLE | 6,466 | 0 | 75 | ||
Silver Wheaton Corporation | Common Stock | 828336107 | 428 | 17,270 | SH | SOLE | 15,992 | 0 | 1,278 | ||
Sirius XM Radio Inc. | Common Stock | 82967N108 | 144 | 37,248 | SH | SOLE | 17,121 | 0 | 20,127 | ||
Skilled Healthcare Group, Inc. | Common Stock | 83066R107 | 2,159 | 495,184 | SH | SOLE | 475,184 | 0 | 20,000 | ||
SLM Corp | Common Stock | 78442P106 | 4,969 | 199,555 | SH | SOLE | 187,440 | 0 | 12,115 | ||
SM Energy Co | Common Stock | 78454L100 | 240 | 3,105 | SH | SOLE | 2,914 | 0 | 191 | ||
Solar Capital, Ltd. | Common Stock | 83413U100 | 1,109 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sony Corporation | Common Stock | 835699307 | 467 | 21,702 | SH | SOLE | 13,294 | 0 | 8,408 | ||
Southern Co | Common Stock | 842587107 | 3,261 | 79,182 | SH | SOLE | 57,254 | 0 | 21,929 | ||
Southwestern Energy Company | Common Stock | 845467109 | 5,350 | 147,071 | SH | SOLE | 138,195 | 0 | 8,876 | ||
SPDR Barclays High Yield Bond | ETF | 78464A417 | 2,005 | 50,308 | SH | SOLE | 41,991 | 0 | 8,317 | ||
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 792 | 5,243 | SH | SOLE | 4,367 | 0 | 876 | ||
SPDR Dow Jones Intl Real Estate | ETF | 78463X863 | 967 | 22,961 | SH | SOLE | 22,731 | 0 | 230 | ||
SPDR Dow Jones REIT | ETF | 78464A607 | 203 | 2,785 | SH | SOLE | 2,555 | 0 | 230 | ||
SPDR Gold Shares | ETF | 78463V107 | 11,529 | 89,943 | SH | SOLE | 67,078 | 0 | 22,866 | ||
SPDR Nuveen Barclays Capital Muni Bond | ETF | 78464A458 | 4,237 | 185,515 | SH | SOLE | 129,574 | 0 | 55,941 | ||
SPDR Nuveen Barclays Capital S/T Muni Bd | ETF | 78464A425 | 3,053 | 126,054 | SH | SOLE | 78,127 | 0 | 47,927 | ||
SPDR S&P 500 | ETF | 78462F103 | 12,850 | 76,486 | SH | SOLE | 72,956 | 0 | 3,530 | ||
SPDR S&P Dividend | ETF | 78464A763 | 36,476 | 529,091 | SH | SOLE | 518,298 | 0 | 10,793 | ||
SPDR S&P Emerging Markets | ETF | 78463X509 | 454 | 7,195 | SH | SOLE | 3,620 | 0 | 3,575 | ||
SPDR S&P Homebuilders (ETF) | Common Stock | 78464A888 | 482 | 15,750 | SH | SOLE | 13,700 | 0 | 2,050 | ||
SPDR S&P International Dividend | ETF | 78463X772 | 3,467 | 74,319 | SH | SOLE | 74,044 | 0 | 276 | ||
SPDR S&P International Small Cap | ETF | 78463X871 | 557 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 3,869 | 17,095 | SH | SOLE | 15,774 | 0 | 1,321 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 688 | 19,290 | SH | SOLE | 12,090 | 0 | 7,200 | ||
Spectra Energy Corp | Common Stock | 847560109 | 2,062 | 60,243 | SH | SOLE | 42,898 | 0 | 17,344 | ||
Spirit Realty Capital Inc | Common Stock | 84860W102 | 141 | 15,352 | SH | SOLE | 14,654 | 0 | 698 | ||
Starbucks Corporation | Common Stock | 855244109 | 2,902 | 37,699 | SH | SOLE | 26,954 | 0 | 10,745 | ||
State Street Corp | Common Stock | 857477103 | 384 | 5,838 | SH | SOLE | 4,646 | 0 | 1,192 | ||
Stericycle, Inc. | Common Stock | 858912108 | 253 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 236 | 3,485 | SH | SOLE | 3,123 | 0 | 362 | ||
Suncor Energy Inc | Common Stock | 867224107 | 1,093 | 30,536 | SH | SOLE | 24,549 | 0 | 5,987 | ||
Sunoco Logistics Partners LP | Common Stock | 86764L108 | 1,688 | 25,400 | SH | SOLE | 22,000 | 0 | 3,400 | ||
Sunpower Corp | Convertible Bond | 867652AE9 | 780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SunPower Corporation | Common Stock | 867652406 | 3,350 | 128,073 | SH | SOLE | 120,354 | 0 | 7,719 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 5,834 | 179,960 | SH | SOLE | 169,135 | 0 | 10,825 | ||
Synchronoss Technologies, Inc. | Common Stock | 87157B103 | 427 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
Synergetics USA, Inc. | Common Stock | 87160G107 | 630 | 138,460 | SH | SOLE | 138,460 | 0 | 0 | ||
T. Rowe Price Group | Common Stock | 74144T108 | 1,503 | 20,888 | SH | SOLE | 4,200 | 0 | 16,688 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 272 | 16,059 | SH | SOLE | 13,220 | 0 | 2,839 | ||
Targa Resources Partners LP | Common Stock | 87611X105 | 261 | 5,074 | SH | SOLE | 4,362 | 0 | 712 | ||
Target Corp | Common Stock | 87612E106 | 11,448 | 178,930 | SH | SOLE | 163,310 | 0 | 15,621 | ||
TCW Strategic Income Common | Closed End Fund | 872340104 | 193 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 396 | 7,642 | SH | SOLE | 6,950 | 0 | 692 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 2,497 | 77,923 | SH | SOLE | 68,977 | 0 | 8,946 | ||
Telekomunikasi Indonesia (Persero) Tbk | Common Stock | 715684106 | 393 | 10,824 | SH | SOLE | 7,057 | 0 | 3,767 | ||
Terex Corp | Common Stock | 880779103 | 505 | 15,026 | SH | SOLE | 14,517 | 0 | 509 | ||
Terex Corp New | Convertible Bond | 880779AV5 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Tesla Motors, Inc. | Common Stock | 88160R101 | 469 | 2,424 | SH | SOLE | 374 | 0 | 2,050 | ||
Tesoro Corporation | Common Stock | 881609101 | 1,337 | 30,397 | SH | SOLE | 30,297 | 0 | 100 | ||
Tesoro Logistics LP | Common Stock | 88160T107 | 290 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Teva Pharmaceutical Fin Llc | Convertible Bond | 88163VAE9 | 312 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | Common Stock | 881624209 | 981 | 25,955 | SH | SOLE | 18,373 | 0 | 7,582 | ||
Texas Instruments, Inc. | Common Stock | 882508104 | 346 | 8,595 | SH | SOLE | 7,205 | 0 | 1,390 | ||
The Blackstone Group | Common Stock | 09253u108 | 3,004 | 120,700 | SH | SOLE | 75,000 | 0 | 45,700 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 1,800 | 21,235 | SH | SOLE | 19,460 | 0 | 1,775 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,078 | 11,703 | SH | SOLE | 10,201 | 0 | 1,502 | ||
Thomson Reuters Corporation | Common Stock | 884903105 | 287 | 8,210 | SH | SOLE | 7,402 | 0 | 808 | ||
Thor Industries, Inc. | Common Stock | 885160101 | 230 | 3,967 | SH | SOLE | 3,601 | 0 | 366 | ||
TJX Companies | Common Stock | 872540109 | 286 | 5,063 | SH | SOLE | 4,752 | 0 | 311 | ||
Toll Brothers Inc | Common Stock | 889478103 | 477 | 14,705 | SH | SOLE | 13,854 | 0 | 851 | ||
Tompkins Financial Corporation | Common Stock | 890110109 | 204 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Tortoise Energy Infrastructure Common | Closed End Fund | 89147L100 | 1,122 | 24,446 | SH | SOLE | 24,286 | 0 | 160 | ||
Total SA - Spons ADR | Common Stock | 89151E109 | 235 | 4,051 | SH | SOLE | 2,999 | 0 | 1,052 | ||
Towers Watson & Co. | Common Stock | 891894107 | 469 | 4,386 | SH | SOLE | 3,902 | 0 | 484 | ||
Toyota Motor Corp | Common Stock | 892331307 | 1,941 | 15,157 | SH | SOLE | 10,608 | 0 | 4,549 | ||
Transocean Ltd | Common Stock | H8817H100 | 435 | 9,782 | SH | SOLE | 4,770 | 0 | 5,012 | ||
Trimble Navigation Ltd. | Common Stock | 896239100 | 219 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
Trinity Industries, Inc. | Common Stock | 896522109 | 333 | 7,343 | SH | SOLE | 6,859 | 0 | 484 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 382 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
Triumph Group, Inc. | Common Stock | 896818101 | 499 | 7,100 | SH | SOLE | 6,868 | 0 | 232 | ||
TRW Automotive Holdings Corp | Common Stock | 87264S106 | 490 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
Two Harbors Investment Corp | Common Stock | 90187B101 | 139 | 14,327 | SH | SOLE | 13,535 | 0 | 792 | ||
Tyco International Ltd | Common Stock | H89128104 | 622 | 17,772 | SH | SOLE | 13,256 | 0 | 4,516 | ||
U.S. Bancorp | Common Stock | 902973304 | 789 | 21,572 | SH | SOLE | 20,835 | 0 | 737 | ||
UBS AG | Common Stock | H89231338 | 487 | 23,721 | SH | SOLE | 15,272 | 0 | 8,449 | ||
Unilever NV | Common Stock | 904784709 | 639 | 16,933 | SH | SOLE | 12,465 | 0 | 4,468 | ||
Unilever PLC | Common Stock | 904767704 | 4,526 | 117,311 | SH | SOLE | 92,091 | 0 | 25,220 | ||
Union Pacific Corp | Common Stock | 907818108 | 2,577 | 16,590 | SH | SOLE | 11,732 | 0 | 4,858 | ||
United Parcel Service Inc (UPS) | Common Stock | 911312106 | 2,428 | 26,573 | SH | SOLE | 19,141 | 0 | 7,432 | ||
United States Stl Corp New | Convertible Bond | 912909AE8 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 3,126 | 28,992 | SH | SOLE | 24,444 | 0 | 4,548 | ||
Unitedhealth Group Inc | Common Stock | 91324P102 | 1,613 | 22,529 | SH | SOLE | 14,516 | 0 | 8,013 | ||
Urban Outfitters Inc. | Common Stock | 917047102 | 4,879 | 132,699 | SH | SOLE | 124,695 | 0 | 8,004 | ||
URS Corporation | Common Stock | 903236107 | 276 | 5,143 | SH | SOLE | 4,781 | 0 | 362 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 358 | 9,589 | SH | SOLE | 4,481 | 0 | 5,108 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 4,616 | 66,307 | SH | SOLE | 56,013 | 0 | 10,294 | ||
Vanguard Energy ETF | ETF | 92204A306 | 5,681 | 47,611 | SH | SOLE | 46,989 | 0 | 622 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 1,429 | 29,401 | SH | SOLE | 28,313 | 0 | 1,089 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 11,894 | 296,339 | SH | SOLE | 287,187 | 0 | 9,152 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 27,011 | 495,623 | SH | SOLE | 389,893 | 0 | 105,731 | ||
Vanguard Growth ETF | ETF | 922908736 | 987 | 11,667 | SH | SOLE | 11,293 | 0 | 374 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 666 | 7,154 | SH | SOLE | 6,824 | 0 | 330 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 615 | 7,624 | SH | SOLE | 3,873 | 0 | 3,751 | ||
Vanguard Interm-Tm Corp Bd Idx ETF | ETF | 92206C870 | 545 | 6,529 | SH | SOLE | 3,570 | 0 | 2,959 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 2,565 | 33,159 | SH | SOLE | 20,721 | 0 | 12,438 | ||
Vanguard Materials ETF | ETF | 92204A801 | 2,449 | 25,735 | SH | SOLE | 22,352 | 0 | 3,383 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 8,467 | 82,622 | SH | SOLE | 79,800 | 0 | 2,822 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 6,234 | 94,256 | SH | SOLE | 81,528 | 0 | 12,729 | ||
Vanguard Russell 1000 Growth Index ETF | ETF | 92206C680 | 15,112 | 188,695 | SH | SOLE | 185,647 | 0 | 3,048 | ||
Vanguard Russell 1000 Value Index ETF | ETF | 92206C714 | 5,300 | 70,464 | SH | SOLE | 69,130 | 0 | 1,334 | ||
Vanguard S&P 500 ETF | ETF | 922908413 | 6,318 | 82,047 | SH | SOLE | 79,454 | 0 | 2,593 | ||
Vanguard S&P Small-Cap 600 Index ETF | ETF | 921932828 | 587 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 2,761 | 34,359 | SH | SOLE | 20,243 | 0 | 14,116 | ||
Vanguard Short-Term Corp Bd Idx ETF | ETF | 92206C409 | 3,054 | 38,367 | SH | SOLE | 26,003 | 0 | 12,364 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 6,592 | 64,321 | SH | SOLE | 62,249 | 0 | 2,072 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 3,043 | 26,588 | SH | SOLE | 20,447 | 0 | 6,141 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 10,101 | 111,932 | SH | SOLE | 108,951 | 0 | 2,981 | ||
Vanguard Telecom Services ETF | ETF | 92204A884 | 3,476 | 43,036 | SH | SOLE | 33,075 | 0 | 9,961 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 22,817 | 282,104 | SH | SOLE | 234,542 | 0 | 47,563 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 58,517 | 667,624 | SH | SOLE | 569,584 | 0 | 98,041 | ||
Vanguard Total World Stock Index ETF | ETF | 922042742 | 391 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 563 | 8,068 | SH | SOLE | 7,015 | 0 | 1,053 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 7,676 | 164,447 | SH | SOLE | 110,180 | 0 | 54,267 | ||
Viacom, Inc. | Common Stock | 92553P201 | 206 | 2,461 | SH | SOLE | 1,859 | 0 | 602 | ||
VimpelCom Ltd | Common Stock | 92719A106 | 442 | 37,582 | SH | SOLE | 24,036 | 0 | 13,546 | ||
Visa, Inc. | Common Stock | 92826C839 | 22,760 | 119,101 | SH | SOLE | 115,490 | 0 | 3,611 | ||
Vodafone Group PLC | Common Stock | 92857W209 | 22,385 | 636,305 | SH | SOLE | 541,329 | 0 | 94,977 | ||
Vulcan Materials Company | Common Stock | 929160109 | 454 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
W. P. Carey Inc | Common Stock | 92936U109 | 479 | 7,400 | SH | SOLE | 7,371 | 0 | 29 | ||
Walgreen Company | Common Stock | 931422109 | 409 | 7,594 | SH | SOLE | 7,318 | 0 | 276 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,778 | 24,034 | SH | SOLE | 21,735 | 0 | 2,299 | ||
Walt Disney Co | Common Stock | 254687106 | 8,418 | 130,538 | SH | SOLE | 122,859 | 0 | 7,679 | ||
Waste Management Inc | Common Stock | 94106L109 | 5,753 | 139,490 | SH | SOLE | 114,216 | 0 | 25,274 | ||
Waters Corporation | Common Stock | 941848103 | 1,093 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
Weatherford International Ltd | Common Stock | H27013103 | 205 | 13,390 | SH | SOLE | 594 | 0 | 12,796 | ||
WellPoint Inc | Common Stock | 94973V107 | 358 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 2,791 | 67,545 | SH | SOLE | 58,199 | 0 | 9,346 | ||
Wesco International, Inc. | Common Stock | 95082P105 | 403 | 5,268 | SH | SOLE | 5,183 | 0 | 85 | ||
Western Union Company | Common Stock | 959802109 | 418 | 22,394 | SH | SOLE | 21,434 | 0 | 960 | ||
Westpac Banking Corp | Common Stock | 961214301 | 532 | 17,352 | SH | SOLE | 14,079 | 0 | 3,273 | ||
Westport Innovations Inc | Common Stock | 960908309 | 399 | 16,485 | SH | SOLE | 13,369 | 0 | 3,116 | ||
Whirlpool Corporation | Common Stock | 963320106 | 309 | 2,107 | SH | SOLE | 2,018 | 0 | 89 | ||
Whiting Petroleum Corporation | Common Stock | 966387102 | 781 | 13,042 | SH | SOLE | 8,306 | 0 | 4,736 | ||
Whole Foods Market, Inc. | Common Stock | 966837106 | 436 | 7,458 | SH | SOLE | 6,773 | 0 | 685 | ||
Williams Partners LP | Common Stock | 96950F104 | 1,934 | 36,564 | SH | SOLE | 23,968 | 0 | 12,596 | ||
Windstream Holdings Inc | Common Stock | 97382A101 | 100 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
WisdomTree Emerging Markets Equity Inc | ETF | 97717W315 | 5,139 | 99,419 | SH | SOLE | 77,776 | 0 | 21,644 | ||
WisdomTree Emerging Mkts SmallCap Div | ETF | 97717W281 | 2,808 | 60,196 | SH | SOLE | 45,218 | 0 | 14,978 | ||
WisdomTree Equity Income | ETF | 97717W208 | 575 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
WisdomTree International LargeCap Div | ETF | 97717W794 | 1,555 | 31,491 | SH | SOLE | 31,029 | 0 | 462 | ||
WisdomTree Japan Hedged Equity | ETF | 97717W851 | 2,955 | 61,648 | SH | SOLE | 48,174 | 0 | 13,474 | ||
WisdomTree LargeCap Dividend | ETF | 97717W307 | 7,749 | 126,590 | SH | SOLE | 123,953 | 0 | 2,637 | ||
WisdomTree MidCap Dividend | ETF | 97717W505 | 5,319 | 76,511 | SH | SOLE | 58,470 | 0 | 18,041 | ||
WisdomTree SmallCap Dividend | ETF | 97717W604 | 4,336 | 69,226 | SH | SOLE | 67,661 | 0 | 1,565 | ||
WisdomTree SmallCap Earnings | ETF | 97717W562 | 336 | 4,542 | SH | SOLE | 348 | 0 | 4,194 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 771 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 | Convertible Bond | 983919AF8 | 324 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XL Group PLC | Common Stock | G98290102 | 423 | 13,734 | SH | SOLE | 9,051 | 0 | 4,683 | ||
Xylem Inc | Common Stock | 98419M100 | 1,469 | 52,582 | SH | SOLE | 10,502 | 0 | 42,080 | ||
Yum Brands Inc | Common Stock | 988498101 | 1,822 | 25,528 | SH | SOLE | 21,859 | 0 | 3,669 | ||
Zimmer Holdings Inc | Common Stock | 98956P102 | 2,368 | 28,827 | SH | SOLE | 21,824 | 0 | 7,003 | ||
AGCO Corp | Common Stock | 001084102 | 494 | 8,176 | SH | SOLE | 7,707 | 0 | 469 | ||
AK Steel Holding Corporation | Common Stock | 001547108 | 63 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Aberdeen Asia Pacific Incom Fd | Closed End Fund | 003009107 | 74 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
Align Technology, Inc. | Common Stock | 016255101 | 8,321 | 172,990 | SH | SOLE | 874 | 0 | 172,116 | ||
Alliance Data Systems Corporation | Common Stock | 018581108 | 286 | 1,351 | SH | SOLE | 1,298 | 0 | 53 | ||
AllianceBernstein Income Fund Common | Closed End Fund | 01881E101 | 142 | 20,162 | SH | SOLE | 18,262 | 0 | 1,900 | ||
American Campus Communities, Inc. | Common Stock | 024835100 | 718 | 21,035 | SH | SOLE | 13,949 | 0 | 7,086 | ||
American Vanguard Corporation | Common Stock | 030371108 | 544 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
Arrow Financial Corporation | Common Stock | 042744102 | 309 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
Autodesk, Inc. | Common Stock | 052769106 | 1,483 | 36,025 | SH | SOLE | 24,506 | 0 | 11,519 | ||
BorgWarner Inc | Common Stock | 099724106 | 232 | 2,291 | SH | SOLE | 1,370 | 0 | 921 |