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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corporation Common Stock 88554D205 309 5,220 SH   SOLE   3,918 0 1,302
3M Co Common Stock 88579y101 9,967 73,468 SH   SOLE   53,457 0 20,011
ABB, Ltd. ADR 000375204 1,119 43,378 SH   SOLE   42,924 0 454
Abbott Laboratories Common Stock 002824100 16,366 424,985 SH   SOLE   261,258 0 163,727
Abbvie Inc Common Stock 00287Y109 7,591 147,686 SH   SOLE   84,213 0 63,473
Aberdeen Asia Pacific Incom Fd Closed-End Fund 003009107 70 11,404 SH   SOLE   11,404 0 0
Accenture PLC Common Stock G1151C101 9,172 115,057 SH   SOLE   83,502 0 31,555
Activision Blizzard, Inc. Common Stock 00507V109 4,988 244,040 SH   SOLE   243,487 0 553
Acuity Brands Holding Company In Common Stock 00508Y102 700 5,277 SH   SOLE   5,233 0 44
Adobe Systems Inc Common Stock 00724F101 973 14,802 SH   SOLE   5,792 0 9,010
ADT Corporation Common Stock 00101j106 2,882 96,218 SH   SOLE   93,577 0 2,641
Advanced Semiconductor Engineering, Inc. ADR 00756M404 241 43,439 SH   SOLE   43,439 0 0
Advaxis Incorporated Common Stock 007624208 37 11,930 SH   SOLE   11,930 0 0
Advent Claymore Conv & Income Common Closed-End Fund 00764C109 200 10,756 SH   SOLE   10,756 0 0
AdvisorShares TrimTabs Float Shrink ETF ETP 00768Y818 2,536 51,105 SH   SOLE   51,105 0 0
AECOM Technology Corp. Common Stock 00766t100 1,266 39,350 SH   SOLE   7,800 0 31,550
AerCap Holdings N.V. Common Stock N00985106 235 5,579 SH   SOLE   5,579 0 0
AES Corporation Common Stock 00130H105 189 13,213 SH   SOLE   2,439 0 10,774
AES Trust III 6.75% Conv Pfd PUBLIC 00808N202 3,963 77,550 SH   SOLE   41,100 0 36,450
Aetna Inc Common Stock 00817Y108 3,734 49,811 SH   SOLE   34,105 0 15,706
Affiliated Managers Group Common Stock 008252108 1,845 9,222 SH   SOLE   4,408 0 4,814
Aflac Inc Common Stock 001055102 3,730 59,173 SH   SOLE   57,709 0 1,464
AGCO Corp Common Stock 001084102 598 10,845 SH   SOLE   9,107 0 1,738
Agilent Technologies Inc Common Stock 00846U101 4,102 73,352 SH   SOLE   28,145 0 45,207
AGL Resources, Inc. Common Stock 001204106 2,942 60,093 SH   SOLE   33,447 0 26,646
Agrium Inc Common Stock 008916108 1,601 16,421 SH   SOLE   14,114 0 2,307
Air Products & Chemicals Inc Common Stock 009158106 262 2,200 SH   SOLE   1,200 0 1,000
AK Steel Holding Corporation Common Stock 001547108 122 16,900 SH   SOLE   16,900 0 0
Alerian MLP ETN ETP 00162Q866 5,162 292,303 SH   SOLE   268,426 0 23,877
Alexandria Real Estate Equities Inc REIT 015271109 397 5,474 SH   SOLE   5,123 0 351
Align Technology Inc Common Stock 016255101 11,277 217,751 SH   SOLE   217,628 0 123
Alkermes PLC Common Stock G01767105 245 5,547 SH   SOLE   5,420 0 127
Allegheny Technologies Inc Common Stock 01741R102 4,339 115,145 SH   SOLE   115,145 0 0
Allergan, Inc. Common Stock 018490102 1,692 13,632 SH   SOLE   11,380 0 2,252
Alliance Bernstein Holding L.P. MLP 01881G106 2,854 114,300 SH   SOLE   81,500 0 32,800
Alliance Data Systems Corporation Common Stock 018581108 382 1,401 SH   SOLE   1,401 0 0
AllianceBernstein Income Fund Common Closed-End Fund 01881E101 124 16,889 SH   SOLE   16,889 0 0
Alliant Techsystems Inc Common Stock 018804104 509 3,578 SH   SOLE   3,578 0 0
Allstate Common Stock 020002101 1,128 19,936 SH   SOLE   17,368 0 2,568
Alnylam Pharmaceuticals In Common Stock 02043Q107 235 3,500 SH   SOLE   3,500 0 0
Alphatec Holdings, Inc. Common Stock 02081G102 75 49,949 SH   SOLE   49,949 0 0
Altria Group Common Stock 02209S103 9,650 257,815 SH   SOLE   245,937 0 11,878
Amazon.Com Common Stock 023135106 495 1,472 SH   SOLE   1,108 0 364
Ambev SA ADR 02319V103 449 60,618 SH   SOLE   60,618 0 0
Amdocs Ltd Common Stock G02602103 318 6,854 SH   SOLE   6,854 0 0
America Movil ADR 02364W105 389 19,571 SH   SOLE   4,095 0 15,476
American Campus Communities, Inc. REIT 024835100 840 22,488 SH   SOLE   18,049 0 4,439
American Capital Ltd Common Stock 02503Y103 732 46,334 SH   SOLE   36,801 0 9,533
American Elec Power. Common Stock 025537101 270 5,326 SH   SOLE   5,326 0 0
American Express Common Stock 025816109 3,146 34,940 SH   SOLE   24,075 0 10,865
American International Group Common Stock 026874784 18,399 367,897 SH   SOLE   182,412 0 185,485
American Public Education, Inc. Common Stock 02913V103 1,405 40,040 SH   SOLE   40,040 0 0
American Realty Capital Properties Inc REIT 02917T104 973 69,375 SH   SOLE   69,375 0 0
American Tower Corp REIT 03027X100 331 4,044 SH   SOLE   3,816 0 228
American Vanguard Corporation Common Stock 030371108 438 20,210 SH   SOLE   20,210 0 0
American Water Works Co Inc Common Stock 030420103 353 7,779 SH   SOLE   7,779 0 0
Ameriprise Financial Common Stock 03076C106 753 6,839 SH   SOLE   6,839 0 0
Amgen Inc Common Stock 031162100 1,614 13,088 SH   SOLE   12,067 0 1,021
Amkor Technology, Inc. Common Stock 031652100 137 20,000 SH   SOLE   20,000 0 0
AmTrust Financial Services, Inc. Common Stock 032359309 1,082 28,762 SH   SOLE   11,962 0 16,800
Anadarko Petroleum Common Stock 032511107 9,092 107,265 SH   SOLE   40,677 0 66,588
Analog Devices Common Stock 032654105 1,034 19,458 SH   SOLE   18,018 0 1,440
Anixter International Inc Common Stock 035290105 269 2,645 SH   SOLE   152 0 2,493
Annaly Capital Management REIT 035710409 193 17,637 SH   SOLE   17,637 0 0
Aon Corporation Common Stock G0408V102 651 7,724 SH   SOLE   6,387 0 1,337
Apache Corp Common Stock 037411105 6,651 80,181 SH   SOLE   78,681 0 1,500
Apollo Investment Corp Common Stock 03761U106 375 45,184 SH   SOLE   35,060 0 10,124
Apple Computer Common Stock 037833100 107,540 200,358 SH   SOLE   119,179 0 81,179
Applied Industrial Technologies, Inc. Common Stock 03820C105 1,679 34,806 SH   SOLE   34,806 0 0
Aqua America Inc Common Stock 03836W103 356 14,186 SH   SOLE   12,186 0 2,000
Arcelor Mittal NY Reg Shrs 03938L104 1,107 68,568 SH   SOLE   67,461 0 1,107
Arch Capital Group Ltd Common Stock G0450A105 230 3,990 SH   SOLE   3,990 0 0
Archer Daniels-Midland Co. Common Stock 039483102 310 7,150 SH   SOLE   7,150 0 0
Arena Pharmaceuticals Com Common Stock 040047102 146 23,100 SH   SOLE   23,100 0 0
ARM Holdings PLC ADR 042068106 264 5,178 SH   SOLE   5,178 0 0
Armour Residential REI Com REIT 042315101 179 43,465 SH   SOLE   42,196 0 1,269
Arrow Financial Corporation Common Stock 042744102 322 12,170 SH   SOLE   12,170 0 0
Aspen Insurance Holdings Ltd. Common Stock G05384105 1,159 29,183 SH   SOLE   28,718 0 465
Assurant Inc Common Stock 04621X108 346 5,325 SH   SOLE   5,325 0 0
AstraZeneca PLC ADR 046353108 389 6,000 SH   SOLE   6,000 0 0
AT&T Inc Common Stock 00206R102 13,441 383,252 SH   SOLE   339,895 0 43,357
Atwood Oceanics Inc Common Stock 050095108 253 5,027 SH   SOLE   4,415 0 612
Autodesk, Inc. Common Stock 052769106 1,691 34,383 SH   SOLE   27,174 0 7,209
Automatic Data Processing Common Stock 053015103 2,170 28,086 SH   SOLE   24,397 0 3,689
AutoZone Inc Common Stock 053332102 560 1,043 SH   SOLE   1,043 0 0
Avnet Inc Common Stock 053807103 305 6,565 SH   SOLE   6,565 0 0
B E Aerospace, Inc. Common Stock 073302101 8,059 92,861 SH   SOLE   92,791 0 70
Babson Capital Corporate Investors Closed-End Fund 05617k109 167 11,000 SH   SOLE   11,000 0 0
Baidu, Inc. ADR 056752108 823 5,404 SH   SOLE   5,404 0 0
Baker Hughes Inc. Common Stock 057224107 892 13,721 SH   SOLE   8,951 0 4,770
Ball Corporation Common Stock 058498106 10,726 195,687 SH   SOLE   160,387 0 35,300
Bank Bradesco ADR 059460303 253 18,484 SH   SOLE   18,484 0 0
Bank of America Common Stock 060505104 9,098 528,981 SH   SOLE   464,825 0 64,156
Bank of America A Wts Equity WRT 060505146 2,202 267,900 SH   SOLE   172,000 0 95,900
Bank of America B Wts Equity WRT 060505153 417 462,980 SH   SOLE   247,000 0 215,980
Bank of New York Mellon Corp Common Stock 064058100 1,784 50,560 SH   SOLE   25,173 0 25,387
Bank of Nova Scotia Common Stock 064149107 325 5,595 SH   SOLE   5,495 0 100
Bank of the Ozarks Inc Common Stock 063904106 260 3,824 SH   SOLE   3,824 0 0
Barclays Bank Ipath ETN DJ UBS Commodity I ETP 06738C778 783 19,840 SH   SOLE   19,764 0 76
Barclays High Yield Bond Fund ETF ETP 78464A417 1,969 47,650 SH   SOLE   43,800 0 3,850
Barclays PLC ADR 06738E204 2,272 144,727 SH   SOLE   139,711 0 5,016
BARRACUDA NETWORKS INC COM Common Stock 068323104 373 11,000 SH   SOLE   11,000 0 0
Barrick Gold Corp. Common Stock 067901108 1,045 58,630 SH   SOLE   54,592 0 4,038
Baxter International Common Stock 071813109 3,673 49,921 SH   SOLE   25,393 0 24,528
BB&T Corp Common Stock 054937107 2,604 64,821 SH   SOLE   22,097 0 42,724
Becton Dickinson & Co Common Stock 075887109 9,694 82,800 SH   SOLE   81,765 0 1,035
Bed Bath & Beyond, Inc. Common Stock 075896100 1,567 22,774 SH   SOLE   5,417 0 17,357
Berkshire Hathaway Class A Common Stock 084670108 1,124 6 SH   SOLE   6 0 0
Berkshire Hathaway Class B Common Stock 084670702 25,273 202,234 SH   SOLE   192,794 0 9,440
BHP Billiton Ltd ADR 088606108 483 7,121 SH   SOLE   4,751 0 2,370
BHP Billiton PLC ADR 05545E209 561 9,083 SH   SOLE   9,025 0 58
Biogen Idec Inc Common Stock 09062X103 2,400 7,845 SH   SOLE   7,827 0 18
BioMed Realty Trust Inc REIT 09063H107 202 9,856 SH   SOLE   9,101 0 755
BlackRock Corp High Yield Common Closed-End Fund 09255P107 369 30,105 SH   SOLE   30,105 0 0
BlackRock Credit Allocation Inc Common Closed-End Fund 092508100 147 10,883 SH   SOLE   10,883 0 0
BlackRock Float Rate Strat Common Closed-End Fund 09255X100 159 10,911 SH   SOLE   10,911 0 0
BlackRock Inc Common Stock 09247X101 5,397 17,163 SH   SOLE   7,094 0 10,069
BlackRock Kelso Capital Corporation Common Stock 092533108 114 12,408 SH   SOLE   12,408 0 0
BlackRock MuniHoldings Qty II Common Closed-End Fund 09254C107 280 22,000 SH   SOLE   22,000 0 0
Boardwalk Pipeline Partners LP MLP 096627104 1,125 83,900 SH   SOLE   51,600 0 32,300
Boeing Common Stock 097023105 6,410 51,081 SH   SOLE   46,124 0 4,957
BOK Financial Corp. Common Stock 05561Q201 3,343 48,413 SH   SOLE   15,563 0 32,850
BorgWarner Inc Common Stock 099724106 213 3,458 SH   SOLE   3,298 0 160
Boston Beer Company, Inc. Common Stock 100557107 990 4,044 SH   SOLE   3,412 0 632
Boston Properties Inc REIT 101121101 640 5,586 SH   SOLE   5,474 0 112
BP Amoco PLC - Spons ADR ADR 055622104 1,745 36,276 SH   SOLE   27,377 0 8,899
BP Prudhoe Bay Royalty Trust Royalty Trst 055630107 532 6,295 SH   SOLE   6,295 0 0
Brinker International Common Stock 109641100 1,931 36,820 SH   SOLE   36,820 0 0
Bristol Myers Squibb Co. Common Stock 110122108 11,202 215,621 SH   SOLE   141,159 0 74,462
British American Tobacco PLC ADR 110448107 458 4,112 SH   SOLE   4,112 0 0
Broadridge Financial Solutions Common Stock 11133T103 676 18,206 SH   SOLE   16,072 0 2,134
Brookfield Asset Management Common Stock 112585104 3,125 76,499 SH   SOLE   57,449 0 19,050
Brookfield Infrastructure Partners MLP G16252101 18,445 467,566 SH   SOLE   248,366 0 219,200
Brown-Forman Corp Cl Common Stock 115637209 1,728 19,266 SH   SOLE   17,679 0 1,587
BT Group PLC ADR 05577E101 386 6,052 SH   SOLE   6,052 0 0
Buckeye Partners L.P. MLP 118230101 9,803 130,625 SH   SOLE   70,275 0 60,350
Buffalo Wild Wings, Inc. Common Stock 119848109 221 1,485 SH   SOLE   1,398 0 87
C S X Corp. Common Stock 126408103 425 14,658 SH   SOLE   10,898 0 3,760
CA, Inc. Common Stock 12673P105 236 7,602 SH   SOLE   7,602 0 0
Cabot Oil & Gas Corporation Common Stock 127097103 3,780 111,564 SH   SOLE   111,222 0 342
Cadiz, Inc. Common Stock 127537207 147 20,906 SH   SOLE   19,212 0 1,694
Calamos Convertible Opps & Inc Common Closed-End Fund 128117108 1,092 79,100 SH   SOLE   56,850 0 22,250
Calamos Strategic Total Return Common Closed-End Fund 128125101 124 11,191 SH   SOLE   11,191 0 0
Calavo Growers, Inc. Common Stock 128246105 356 10,000 SH   SOLE   10,000 0 0
Canadian National Railway Co Common Stock 136375102 1,066 18,962 SH   SOLE   18,759 0 203
Canadian Natural Resources Common Stock 136385101 1,126 29,357 SH   SOLE   26,951 0 2,406
Canadian Solar, Inc. Common Stock 136635109 2,801 87,435 SH   SOLE   86,815 0 620
Capital One Financial Corp Common Stock 14040H105 17,058 221,072 SH   SOLE   179,876 0 41,196
Capital One Financial Corporation Warrants Equity WRT 14040H139 8,380 237,052 SH   SOLE   118,400 0 118,652
Carlyle Group Lp Com Uts Ltd Ptn MLP 14309L102 2,987 84,995 SH   SOLE   55,625 0 29,370
CarMax, Inc. Common Stock 143130102 1,688 36,067 SH   SOLE   9,237 0 26,830
Caterpillar Inc Common Stock 149123101 7,955 80,059 SH   SOLE   52,243 0 27,816
Celgene Corp Common Stock 151020104 13,240 94,839 SH   SOLE   94,688 0 151
Cell Therapeutics, Inc. Common Stock 150934883 655 192,537 SH   SOLE   0 0 192,537
Centene Corporation Common Stock 15135B101 676 10,854 SH   SOLE   9,360 0 1,494
CenturyLink Inc Common Stock 156700106 3,793 115,497 SH   SOLE   70,363 0 45,134
Cerner Corp Common Stock 156782104 9,599 170,641 SH   SOLE   94,406 0 76,235
Chambers Street Properties REIT 157842105 369 47,428 SH   SOLE   46,228 0 1,200
Charles Schwab Corp Common Stock 808513105 347 12,688 SH   SOLE   12,688 0 0
Check Point Software Technologies, Ltd. Common Stock M22465104 6,668 98,598 SH   SOLE   37,805 0 60,793
Chevron Corp Common Stock 166764100 41,357 347,799 SH   SOLE   296,850 0 50,949
Chicago Bridge & Iron Common Stock 167250109 4,574 52,488 SH   SOLE   41,413 0 11,075
China Mobile Hong Kong Ltd. ADR 16941M109 1,075 23,583 SH   SOLE   18,347 0 5,236
Chipotle Mexican Grill Common Stock 169656105 1,470 2,587 SH   SOLE   1,640 0 947
Chubb Corp Common Stock 171232101 1,969 22,050 SH   SOLE   18,950 0 3,100
Chyronhego Corp Common Stock 171607104 40 14,613 SH   SOLE   14,613 0 0
CIGNA Corp Common Stock 125509109 1,315 15,708 SH   SOLE   15,686 0 22
Cincinnati Bell Inc Common Stock 171871106 115 33,186 SH   SOLE   33,186 0 0
Cinemark Holdings Inc Common Stock 17243V102 1,294 44,600 SH   SOLE   34,603 0 9,997
Cisco Systems Inc Common Stock 17275R102 15,286 681,957 SH   SOLE   524,078 0 157,879
Citigroup Inc Common Stock 172967424 8,389 176,233 SH   SOLE   131,937 0 44,296
Clean Harbors, Inc. Common Stock 184496107 660 12,053 SH   SOLE   10,061 0 1,992
Cliffs Natural Resources Inc Common Stock 18683K101 598 29,213 SH   SOLE   29,013 0 200
Clorox Co Common Stock 189054109 309 3,512 SH   SOLE   3,122 0 390
CME Group Inc Common Stock 12572Q105 8,532 115,265 SH   SOLE   43,108 0 72,157
CMS Energy Corp Common Stock 125896100 241 8,222 SH   SOLE   8,222 0 0
Coach, Inc. Common Stock 189754104 12,714 256,031 SH   SOLE   208,336 0 47,695
Cobalt International Energy Common Stock 19075F106 789 43,045 SH   SOLE   25 0 43,020
CoBiz Financial Inc Common Stock 190897108 123 10,705 SH   SOLE   10,705 0 0
Coca Cola Co. Common Stock 191216100 11,779 304,691 SH   SOLE   211,447 0 93,244
Coca-Cola Enterprises Inc Common Stock 19122T109 683 14,309 SH   SOLE   14,309 0 0
Cognizant Technology Solutions Corporation Common Stock 192446102 231 4,560 SH   SOLE   4,560 0 0
Colgate-Palmolive Common Stock 194162103 16,408 252,929 SH   SOLE   159,987 0 92,942
Colony Financial Inc REIT 19624R106 234 10,670 SH   SOLE   9,819 0 851
Comcast Corp Common Stock 20030N101 715 14,284 SH   SOLE   13,342 0 942
Commonwealth REIT 6.5% Conv Pfd PUBLIC 203233408 3,333 132,750 SH   SOLE   78,000 0 54,750
Companhia Brasileira De Distribuicao ADR 20440T201 275 6,291 SH   SOLE   4,809 0 1,482
Computer Sciences Corporation Common Stock 205363104 419 6,885 SH   SOLE   6,885 0 0
ConAgra Foods, Inc. Common Stock 205887102 2,525 81,374 SH   SOLE   79,474 0 1,900
ConocoPhillips Common Stock 20825C104 18,984 269,845 SH   SOLE   265,513 0 4,332
Consolidated Edison Common Stock 209115104 337 6,288 SH   SOLE   5,488 0 800
Copa Holdings SA Common Stock P31076105 1,168 8,042 SH   SOLE   7,886 0 156
Copart Inc Common Stock 217204106 8,281 227,571 SH   SOLE   227,571 0 0
Core Laboratories Common Stock N22717107 536 2,700 SH   SOLE   1,920 0 780
CoreSite Realty Corp REIT 21870Q105 327 10,545 SH   SOLE   10,347 0 198
Corning Inc Common Stock 219350105 2,552 122,565 SH   SOLE   53,587 0 68,978
Costco Corp. Common Stock 22160K105 3,213 28,772 SH   SOLE   25,804 0 2,968
Covidien PLC Common Stock G2554F113 746 10,122 SH   SOLE   10,056 0 66
Cumberland Pharmaceuticals, Inc. Common Stock 230770109 889 197,646 SH   SOLE   197,646 0 0
Cummins Inc Common Stock 231021106 484 3,250 SH   SOLE   2,450 0 800
CurrencyShares Australian Dollar Trust ETP 23129U101 757 8,146 SH   SOLE   7,522 0 624
CVS Caremark Common Stock 126650100 5,696 76,091 SH   SOLE   49,900 0 26,191
Cyrusone Inc REIT 23283R100 350 16,801 SH   SOLE   15,331 0 1,470
Danaher Corp Common Stock 235851102 26,428 352,370 SH   SOLE   252,491 0 99,879
Danaher Corp Del US DOMESTIC 235851AF9 652 3,000 SH   SOLE   3,000 0 0
Darling International, Inc. Common Stock 237266101 660 32,989 SH   SOLE   27,843 0 5,146
Deere & Co Common Stock 244199105 2,372 26,126 SH   SOLE   18,412 0 7,714
Delta Air Lines Inc Common Stock 247361702 4,285 123,660 SH   SOLE   123,589 0 71
Deluxe Corporation Common Stock 248019101 6,878 131,080 SH   SOLE   131,080 0 0
Dentsply International Common Stock 249030107 270 5,862 SH   SOLE   5,862 0 0
Devon Energy Common Stock 25179M103 2,283 34,114 SH   SOLE   28,832 0 5,282
Diageo PLC ADR 25243Q205 683 5,483 SH   SOLE   4,733 0 750
Diamonds Trust Series 1 ETP 78467X109 5,134 31,261 SH   SOLE   30,118 0 1,143
Digital Realty Trust REIT 253868103 867 16,330 SH   SOLE   16,180 0 150
DigitalGlobe Inc Common Stock 25389M877 330 11,387 SH   SOLE   17 0 11,370
DIRECTV Common Stock 25490A309 796 10,414 SH   SOLE   7,591 0 2,823
Direxion Daily 20+ Yr Trsy Bear 3X Shrs ETP 25459Y678 1,033 18,160 SH   SOLE   18,088 0 72
Discover Financial Services Common Stock 254709108 582 9,994 SH   SOLE   9,868 0 126
Disney Common Stock 254687106 14,540 181,595 SH   SOLE   155,281 0 26,314
Dominion Resources Common Stock 25746U109 2,441 34,380 SH   SOLE   32,206 0 2,174
Dover Corporation Common Stock 260003108 564 6,896 SH   SOLE   4,164 0 2,732
Dow Chemical Common Stock 260543103 1,008 20,748 SH   SOLE   17,748 0 3,000
Dr. Reddy Laboratories, Ltd. ADR 256135203 667 15,194 SH   SOLE   15,194 0 0
DSW Inc Common Stock 23334L102 406 11,314 SH   SOLE   11,135 0 179
Duke Energy Common Stock 26441C204 3,415 47,953 SH   SOLE   45,657 0 2,296
Duke Realty Corp REIT 264411505 2,814 166,704 SH   SOLE   150,471 0 16,233
Dun & Bradstreet Corporation Common Stock 26483E100 278 2,800 SH   SOLE   2,800 0 0
DuPont Co. Common Stock 263534109 4,620 68,853 SH   SOLE   31,124 0 37,729
Eagle Bancorp Inc M Common Stock 268948106 1,577 43,697 SH   SOLE   35,411 0 8,286
East West Bancorp Inc Common Stock 27579R104 201 5,507 SH   SOLE   5,507 0 0
EastGroup Properties, Inc. REIT 277276101 1,626 25,850 SH   SOLE   17,500 0 8,350
Eaton Corporation PLC Common Stock G29183103 1,228 16,342 SH   SOLE   16,127 0 215
eBay Inc Common Stock 278642103 1,119 20,258 SH   SOLE   18,467 0 1,791
Ecolab Inc. Common Stock 278865100 521 4,828 SH   SOLE   4,828 0 0
Education Realty Trust, Inc. REIT 28140H104 325 32,958 SH   SOLE   30,190 0 2,768
Edwards Lifesciences Corporation Common Stock 28176E108 379 5,112 SH   SOLE   5,112 0 0
E-House China Holdings Ltd. ADR 26852W103 747 61,809 SH   SOLE   60,800 0 1,009
Elements Rogers International Commodity ETP 870297801 90 10,531 SH   SOLE   10,531 0 0
Eli Lilly & Co. Common Stock 532457108 1,609 27,330 SH   SOLE   27,330 0 0
EMC Corporation Common Stock 268648102 16,343 596,234 SH   SOLE   564,307 0 31,927
Emerson Electric Common Stock 291011104 19,529 292,357 SH   SOLE   198,465 0 93,892
Endurance Specialty Hldgs Lt Common Stock G30397106 211 3,918 SH   SOLE   1,506 0 2,412
Energizer Holdings, Inc. Common Stock 29266R108 420 4,169 SH   SOLE   4,169 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 6,201 69,626 SH   SOLE   67,544 0 2,082
Energy Transfer Equity LP MLP 29273V100 7,351 157,247 SH   SOLE   109,847 0 47,400
Energy Transfer Partners L P Unit Ltd Part MLP 29273R109 612 11,377 SH   SOLE   9,625 0 1,752
Ensco International Plc Common Stock G3157S106 3,555 67,362 SH   SOLE   66,535 0 827
Enterprise Products Partners LP MLP 293792107 24,848 358,241 SH   SOLE   294,635 0 63,606
EOG Resources Inc Common Stock 26875P101 8,305 42,335 SH   SOLE   33,795 0 8,540
EQT Corp Common Stock 26884L109 11,511 118,711 SH   SOLE   118,711 0 0
Essex Property Trust REIT 297178105 416 2,448 SH   SOLE   2,373 0 75
Estee Lauder Co. Common Stock 518439104 278 4,159 SH   SOLE   3,780 0 379
EV Energy Partner LP MLP 26926V107 1,919 57,291 SH   SOLE   50,791 0 6,500
EV Floating Rate Income Common Closed-End Fund 278279104 871 55,503 SH   SOLE   55,503 0 0
EV Senior Floating Rate Common Closed-End Fund 27828Q105 866 57,143 SH   SOLE   57,143 0 0
EV Senior Income Trust Common Closed-End Fund 27826S103 142 20,640 SH   SOLE   20,640 0 0
Exelon Corp Common Stock 30161N101 234 6,980 SH   SOLE   6,980 0 0
Expedia, Inc. Common Stock 30212P303 6,147 84,786 SH   SOLE   84,786 0 0
Expeditors International of Washington, Inc. Common Stock 302130109 365 9,214 SH   SOLE   9,214 0 0
Express Scripts Common Stock 30219G108 1,939 25,826 SH   SOLE   17,162 0 8,664
Extra Space Storage, Inc. REIT 30225T102 619 12,765 SH   SOLE   12,221 0 544
Exxon Mobil Corp Common Stock 30231G102 49,800 509,829 SH   SOLE   461,216 0 48,613
F5 Networks Inc. Common Stock 315616102 7,592 71,198 SH   SOLE   71,198 0 0
Facebook Inc Common Stock 30303M102 1,127 18,713 SH   SOLE   10,613 0 8,100
Fastenal Common Stock 311900104 238 4,829 SH   SOLE   4,379 0 450
Fauquier Bankshares Inc Common Stock 312059108 205 13,912 SH   SOLE   1,112 0 12,800
FBL Financial Group Inc Common Stock 30239F106 2,903 67,014 SH   SOLE   67,014 0 0
Federal Realty Inv. Trust REIT 313747206 1,109 9,665 SH   SOLE   3,725 0 5,940
FedEx Corp Common Stock 31428X106 1,172 8,842 SH   SOLE   5,022 0 3,820
Fid/Claymore MLP Opportunity Common Closed-End Fund 31647Q106 2,847 109,599 SH   SOLE   102,680 0 6,919
Fifth Third Bancorp Common Stock 316773100 2,118 92,280 SH   SOLE   92,104 0 176
Financial Select Sector SPDR Fund ETP 81369Y605 100,242 4,487,098 SH   SOLE   4,349,769 0 137,329
First BanCorp Common Stock 318672706 288 52,929 SH   SOLE   52,929 0 0
First Horizon National Corp Common Stock 320517105 129 10,433 SH   SOLE   10,433 0 0
First Solar Inc. Common Stock 336433107 502 7,197 SH   SOLE   6,992 0 205
First Trust Biotech Index ETP 33733E203 794 10,351 SH   SOLE   401 0 9,950
First Trust Senior FR Inc II Common Closed-End Fund 33733U108 168 11,640 SH   SOLE   11,640 0 0
Fiserv, Inc. Common Stock 337738108 1,119 19,732 SH   SOLE   5,096 0 14,636
FlexShares Mstar Gbl Upstrm Nat Res ETF ETP 33939L407 739 21,089 SH   SOLE   15,455 0 5,634
Flowers Foods Inc Co Common Stock 343498101 2,051 95,627 SH   SOLE   75,925 0 19,702
Flowserve Corporation Common Stock 34354P105 1,340 17,106 SH   SOLE   15,677 0 1,429
Fluor Corporation Common Stock 343412102 1,038 13,351 SH   SOLE   12,725 0 626
FMC Corp. Common Stock 302491303 2,436 31,817 SH   SOLE   24,885 0 6,932
FMC Technologies Common Stock 30249U101 272 5,194 SH   SOLE   1,622 0 3,572
Ford Motor Co Common Stock 345370860 6,118 392,158 SH   SOLE   369,173 0 22,985
Forest Laboratories, Inc. Common Stock 345838106 278 3,014 SH   SOLE   2,619 0 395
Fortress Investment Group LLC MLP 34958B106 408 55,197 SH   SOLE   55,197 0 0
Franklin Resources Inc. Common Stock 354613101 290 5,355 SH   SOLE   3,007 0 2,348
Franklin Templeton Ltd Duration Income Closed-End Fund 35472T101 170 13,005 SH   SOLE   13,005 0 0
Freeport-McMoran Copper & Gold Common Stock 35671D857 1,424 43,070 SH   SOLE   15,546 0 27,524
Gabelli Equity Trust Common Closed-End Fund 362397101 122 15,740 SH   SOLE   15,740 0 0
GameStop Corp Common Stock 36467W109 277 6,731 SH   SOLE   6,731 0 0
General Dynamics Common Stock 369550108 836 7,679 SH   SOLE   7,569 0 110
General Electric Common Stock 369604103 34,022 1,314,082 SH   SOLE   919,751 0 394,331
General Mills Common Stock 370334104 1,957 37,774 SH   SOLE   37,774 0 0
General Motors Co Common Stock 37045V100 369 10,731 SH   SOLE   10,721 0 10
Genesis Energy LP MLP 371927104 450 8,303 SH   SOLE   8,303 0 0
Genuine Parts Company Common Stock 372460105 291 3,354 SH   SOLE   3,354 0 0
GigOptix, Inc. Common Stock 37517Y103 230 137,152 SH   SOLE   137,152 0 0
Gilead Sciences Common Stock 375558103 5,365 75,711 SH   SOLE   74,649 0 1,062
Gladstone Capital Corp Common Stock 376535100 1,814 179,965 SH   SOLE   126,455 0 53,510
Gladstone Commercial REIT 376536108 10,422 601,061 SH   SOLE   290,450 0 310,611
GlaxoSmithKline PLC ADR 37733W105 1,500 28,083 SH   SOLE   26,209 0 1,874
Goldman Sachs Common Stock 38141G104 9,453 57,692 SH   SOLE   45,862 0 11,830
Google Inc Class A Common Stock 38259P508 45,251 40,602 SH   SOLE   29,724 0 10,878
Gorman-Rupp Common Stock 383082104 298 9,375 SH   SOLE   9,375 0 0
Government Properties REIT 38376A103 882 35,015 SH   SOLE   11,700 0 23,315
Grupo Televisa, S.A.B. ADR 40049J206 367 11,028 SH   SOLE   7,195 0 3,833
Guggenheim BulletShares 2014 Corp Bond ETP 18383M571 666 31,446 SH   SOLE   31,100 0 346
Guggenheim BulletShares 2014 HY C Bd ETF ETP 18383M431 14,945 562,761 SH   SOLE   559,182 0 3,579
Guggenheim BulletShares 2015 Corp Bond ETP 18383M563 773 35,311 SH   SOLE   34,975 0 336
Guggenheim BulletShares 2015 HY C Bd ETF ETP 18383M423 7,515 278,036 SH   SOLE   276,299 0 1,737
Guggenheim BulletShares 2016 Corp Bond ETP 18383M555 755 33,729 SH   SOLE   33,400 0 329
Guggenheim BulletShares 2016 HY C Bd ETF ETP 18383M415 425 15,561 SH   SOLE   15,561 0 0
Guggenheim BulletShares 2017 Corp Bond ETP 18383M548 748 32,777 SH   SOLE   32,455 0 322
Guggenheim BulletShares 2017 HY C Bd ETF ETP 18383M399 443 16,114 SH   SOLE   15,114 0 1,000
Guggenheim BulletShares 2018 Corp Bond ETP 18383M530 707 33,559 SH   SOLE   33,211 0 348
Guggenheim BulletShares 2018 HY C Bd ETF ETP 18383M381 381 13,930 SH   SOLE   13,930 0 0
Guggenheim BulletShares 2019 Corp Bond ETP 18383M522 686 32,828 SH   SOLE   32,477 0 351
Guggenheim BulletShares 2019 HY C Bd ETF ETP 18383M373 408 15,509 SH   SOLE   14,509 0 1,000
Guggenheim BulletShares 2020 Corp Bond ETP 18383M514 353 16,903 SH   SOLE   16,727 0 176
Guggenheim BulletShares 2020 HY C Bd ETF ETP 18383M365 381 14,499 SH   SOLE   14,499 0 0
Guggenheim BulletShares 2021 Corp Bd ETF ETP 18383M266 672 32,572 SH   SOLE   32,212 0 360
Guggenheim BulletShares 2022 Corp Bd ETF ETP 18383M258 669 32,753 SH   SOLE   32,390 0 363
Guggenheim Frontier Markets ETF ETP 18383Q838 693 42,434 SH   SOLE   42,334 0 100
Guggenheim Raymond James SB-1 Equity ETP 18383M613 225 6,550 SH   SOLE   3,550 0 3,000
Guggenheim S&P 500 Equal Weight ETP 78355W106 5,601 76,739 SH   SOLE   76,133 0 606
Guggenheim S&P MidCap 400 Pure Growth ETP 78355W601 1,816 14,709 SH   SOLE   7,266 0 7,443
Halcon Resources Corp Common Stock 40537Q209 43 10,000 SH   SOLE   0 0 10,000
Halliburton Company Common Stock 406216101 559 9,486 SH   SOLE   9,286 0 200
Halozyme Therapeutics, Inc. Common Stock 40637H109 133 10,500 SH   SOLE   10,000 0 500
Hanesbrands Inc Common Stock 410345102 1,019 13,329 SH   SOLE   11,881 0 1,448
Hanger Inc Common Stock 41043F208 274 8,136 SH   SOLE   7,931 0 205
Harris Corporation Common Stock 413875105 1,376 18,810 SH   SOLE   18,810 0 0
Hartford Financial Wts Equity WRT 416515120 333 12,500 SH   SOLE   6,000 0 6,500
Hasbro, Inc. Common Stock 418056107 1,648 29,622 SH   SOLE   23,238 0 6,384
Hatteras Financial Corporation REIT 41902R103 2,790 147,993 SH   SOLE   133,907 0 14,086
HCA Holdings Inc Common Stock 40412C101 1,258 23,966 SH   SOLE   23,966 0 0
HCP Inc REIT 40414L109 1,836 47,335 SH   SOLE   39,568 0 7,767
Health Care REIT REIT 42217K106 7,282 122,182 SH   SOLE   96,247 0 25,935
Health Care Select Sector SPDR ETP 81369Y209 18,006 307,852 SH   SOLE   304,778 0 3,074
Healthcare Trust of America Inc REIT 42225P105 1,707 149,897 SH   SOLE   142,581 0 7,316
Hecla Mining Company Common Stock 422704106 43 13,948 SH   SOLE   7,922 0 6,026
Helmerich & Payne, Inc. Common Stock 423452101 327 3,043 SH   SOLE   3,043 0 0
Herbalife, Ltd. Common Stock G4412G101 1,159 20,230 SH   SOLE   19,900 0 330
Hertz Global Holdings Inc Common Stock 42805T105 6,097 228,854 SH   SOLE   88,264 0 140,590
Hess Corp Common Stock 42809H107 1,930 23,282 SH   SOLE   5,898 0 17,384
Hewlett Packard Co. Common Stock 428236103 2,978 92,042 SH   SOLE   56,817 0 35,225
Hexcel Corporation Common Stock 428291108 2,090 47,997 SH   SOLE   39,333 0 8,664
Holly Energy Partners LP MLP 435763107 1,987 59,900 SH   SOLE   33,600 0 26,300
Hollyfrontier Corp Common Stock 436106108 5,426 114,035 SH   SOLE   107,272 0 6,763
Home Depot Common Stock 437076102 12,433 157,127 SH   SOLE   127,924 0 29,203
Home Properties, Inc. REIT 437306103 7,439 123,744 SH   SOLE   73,567 0 50,177
Honda Motor (Adr) ADR 438128308 2,000 56,600 SH   SOLE   53,825 0 2,775
Honeywell International Common Stock 438516106 2,384 25,698 SH   SOLE   18,769 0 6,929
Host Hotels & Resort REIT 44107P104 819 40,440 SH   SOLE   36,032 0 4,408
HSBC Holdings PLC ADR 404280406 7,207 141,784 SH   SOLE   135,605 0 6,179
I. B. M. Common Stock 459200101 23,002 119,498 SH   SOLE   86,167 0 33,331
Idex Corporation Common Stock 45167R104 498 6,833 SH   SOLE   5,684 0 1,149
IHS Inc. Common Stock 451734107 3,550 29,220 SH   SOLE   4,485 0 24,735
Illinois Tool Works Common Stock 452308109 6,822 83,877 SH   SOLE   25,166 0 58,711
ING Prime Rate Trust Common Common Stock 44977W106 934 161,019 SH   SOLE   161,019 0 0
Ingersoll-Rand Company Common Stock G47791101 791 13,822 SH   SOLE   13,822 0 0
Intel Corp Common Stock 458140100 13,561 525,342 SH   SOLE   384,876 0 140,466
Intercontinental Hotels Group PLC ADR 45857P400 1,087 33,557 SH   SOLE   27,578 0 5,979
IntercontinentalExchange Group Common Stock 45866F104 1,027 5,191 SH   SOLE   3,892 0 1,299
International Paper Common Stock 460146103 437 9,515 SH   SOLE   9,312 0 203
Intuitive Surgical Inc Common Stock 46120E602 3,061 6,989 SH   SOLE   1,187 0 5,802
Invesco Dynamic Cred Opps Common Closed-End Fund 46132R104 861 66,548 SH   SOLE   66,548 0 0
Invesco Senior Income Common Closed-End Fund 46131H107 871 173,412 SH   SOLE   173,412 0 0
Invesco Value Muni Income Common Closed-End Fund 46132P108 333 23,095 SH   SOLE   23,095 0 0
iPath S&P 500 Dynamic VIX ETN ETP 06741L609 388 12,406 SH   SOLE   12,406 0 0
iPath S&P 500 VIX ST Futures ETN ETP 06742E711 668 15,840 SH   SOLE   15,840 0 0
Iridium Communications, Inc. Common Stock 46269C102 121 16,164 SH   SOLE   16,164 0 0
Iron Mtn Inc Common Stock 462846106 822 29,818 SH   SOLE   1,088 0 28,730
iShares 0-5 Year TIPS Bond ETP 46429B747 257 2,537 SH   SOLE   2,537 0 0
iShares 10-20 Year Treasury Bond ETP 464288653 6,568 52,075 SH   SOLE   51,902 0 173
iShares 1-3 Year Credit Bond ETP 464288646 14,352 136,068 SH   SOLE   132,097 0 3,971
iShares 1-3 Year International Trs Bd ETP 464288125 751 7,834 SH   SOLE   7,096 0 738
iShares 1-3 Year Treasury Bond ETP 464287457 3,252 38,507 SH   SOLE   32,387 0 6,120
iShares 20+ Year Treasury Bond ETP 464287432 35,779 327,945 SH   SOLE   326,471 0 1,474
iShares 2014 AMT-Free Muni Term ETP 464289362 259 5,060 SH   SOLE   5,060 0 0
iShares 2015 AMT-Free Muni Term ETP 464289339 330 6,226 SH   SOLE   6,226 0 0
iShares 2016 AMT-Free Muni Term ETP 464289313 330 6,169 SH   SOLE   6,169 0 0
iShares 2017 AMT-Free Muni Term ETP 464289271 341 6,184 SH   SOLE   6,184 0 0
iShares 2018 AMT-Free Muni Term ETP 46429B580 340 13,392 SH   SOLE   13,392 0 0
iShares 2019 AMT-Free Muni Term ETP 46429B564 259 10,324 SH   SOLE   10,324 0 0
iShares 3-7 Year Treasury Bond ETP 464288661 7,504 62,163 SH   SOLE   58,135 0 4,028
iShares 7-10 Year Treasury Bond ETP 464287440 279 2,744 SH   SOLE   2,744 0 0
iShares All Asia ex-Japan ETP 464288182 1,154 19,529 SH   SOLE   13,699 0 5,830
iShares Barclays Aggregate Bond Fund ETP 464287226 30,154 279,440 SH   SOLE   275,463 0 3,977
iShares Barclays Int Gov-Credit Bond Fund ETP 464288612 6,659 60,529 SH   SOLE   60,385 0 144
iShares Barclays Tips Bond Fund ETP 464287176 59,034 526,615 SH   SOLE   514,058 0 12,557
iShares China 25 Index Fund ETP 464287184 221 6,172 SH   SOLE   2,196 0 3,976
iShares Core Long-Term US Bond ETP 464289479 2,966 50,504 SH   SOLE   50,504 0 0
iShares Core MSCI EAFE ETP 46432F842 56,547 925,930 SH   SOLE   923,753 0 2,177
iShares Core MSCI Emerging Market ETP 46434G103 27,696 564,298 SH   SOLE   563,449 0 849
iShares Core S&P 500 ETP 464287200 79,259 421,276 SH   SOLE   413,073 0 8,203
iShares Core S&P Mid-Cap ETP 464287507 15,234 110,819 SH   SOLE   106,173 0 4,646
iShares Core S&P Small-Cap ETP 464287804 19,966 181,282 SH   SOLE   175,654 0 5,628
iShares Core Short-Term US Bond ETP 46432F859 2,771 27,637 SH   SOLE   27,637 0 0
iShares Credit Bond ETP 464288620 12,429 113,497 SH   SOLE   108,526 0 4,971
iShares Dow Jones Home Construction Index ETP 464288752 442 18,249 SH   SOLE   17,249 0 1,000
iShares Dow Jones Select Div Index Fund ETP 464287168 7,305 99,632 SH   SOLE   95,964 0 3,668
iShares Dow Jones U.S. Financial Sector ETP 464287788 395 4,830 SH   SOLE   3,810 0 1,020
iShares Dow Jones U.S. HealthCare ETP 464288828 354 3,585 SH   SOLE   300 0 3,285
iShares Dow Jones U.S. Technology ETP 464287721 91,624 1,006,194 SH   SOLE   973,652 0 32,542
iShares Dow Jones US ETP 464287846 2,420 25,520 SH   SOLE   25,299 0 221
iShares Dow Jones US Healthcare ETP 464287762 85,448 694,531 SH   SOLE   680,403 0 14,128
iShares Dow Jones US Oil & Gas Exp ETP 464288851 933 10,972 SH   SOLE   7,913 0 3,059
iShares Dow Jones US Pharmaceutical ETP 464288836 380 3,000 SH   SOLE   3,000 0 0
iShares Dow Jones US Real Estate (ETF) ETP 464287739 1,327 19,614 SH   SOLE   19,614 0 0
iShares FTSE NAREIT Mortgage ETF ETP 464288539 786 64,117 SH   SOLE   63,871 0 246
iShares Global 100 ETP 464287572 280 3,600 SH   SOLE   800 0 2,800
iShares Global Financials ETP 464287333 454 8,026 SH   SOLE   5,986 0 2,040
iShares Gold Trust ETP 464285105 385 30,921 SH   SOLE   21,644 0 9,277
iShares High Dividend ETP 46429B663 248 3,465 SH   SOLE   3,465 0 0
iShares iBoxx $ High Yield Corporate Bd ETP 464288513 5,400 57,205 SH   SOLE   56,909 0 296
iShares iBoxx $ Invst Grade Crp Bond ETP 464287242 2,309 19,749 SH   SOLE   14,848 0 4,901
iShares Inc Msci Cda Index ETP 464286509 7,512 254,200 SH   SOLE   241,361 0 12,839
iShares Intermediate Credit Bd ETP 464288638 2,760 25,306 SH   SOLE   19,933 0 5,373
iShares International Dev Rel Est ETP 464288489 339 11,293 SH   SOLE   11,293 0 0
iShares International Select Div ETP 464288448 3,399 87,970 SH   SOLE   81,783 0 6,187
iShares International Treasury Bond ETP 464288117 1,537 14,932 SH   SOLE   13,647 0 1,285
iShares JPMorgan USD Emerg Markets Bond ETP 464288281 2,080 18,672 SH   SOLE   18,672 0 0
iShares MBS ETP 464288588 20,870 196,648 SH   SOLE   189,702 0 6,946
iShares Micro-Cap ETP 464288869 3,246 41,996 SH   SOLE   39,552 0 2,444
iShares MSCI ACWI Index ETP 464288257 311 5,344 SH   SOLE   5,222 0 122
iShares MSCI EAFE ETP 464287465 55,509 826,027 SH   SOLE   769,572 0 56,455
iShares MSCI EAFE Growth ETP 464288885 22,121 311,784 SH   SOLE   310,762 0 1,022
iShares MSCI EAFE Small-Cap ETP 464288273 12,259 234,849 SH   SOLE   231,259 0 3,590
iShares MSCI EAFE Value ETP 464288877 25,201 437,665 SH   SOLE   436,634 0 1,031
iShares MSCI Emerging Market Min Vol Index ETP 464286533 535 9,353 SH   SOLE   315 0 9,038
iShares MSCI Emerging Markets ETP 464287234 37,399 911,942 SH   SOLE   830,274 0 81,668
iShares MSCI Germany ETP 464286806 3,509 111,932 SH   SOLE   111,023 0 909
iShares MSCI Japan ETP 464286848 1,850 163,317 SH   SOLE   159,458 0 3,859
Ishares MSCI Pacific ex-Japan ETP 464286665 3,977 82,707 SH   SOLE   79,174 0 3,533
iShares MSCI Singapore ETP 464286673 2,180 166,958 SH   SOLE   151,644 0 15,314
Ishares Nasdaq Biotechnology ETP 464287556 372 1,573 SH   SOLE   1,413 0 160
iShares National AMT-Free Muni Bond ETP 464288414 9,526 88,980 SH   SOLE   84,154 0 4,826
iShares North American Natural Resources ETP 464287374 2,598 58,624 SH   SOLE   52,147 0 6,477
iShares Russell 1000 ETP 464287622 1,211 11,559 SH   SOLE   6,611 0 4,948
iShares Russell 1000 Growth ETP 464287614 10,675 123,354 SH   SOLE   122,033 0 1,321
iShares Russell 1000 Value ETP 464287598 9,463 98,064 SH   SOLE   94,919 0 3,145
iShares Russell 2000 ETP 464287655 39,771 341,854 SH   SOLE   310,442 0 31,412
iShares Russell 2000 Growth Fund ETP 464287648 4,401 32,349 SH   SOLE   30,196 0 2,153
iShares Russell 2000 Valu ETP 464287630 1,822 18,070 SH   SOLE   16,665 0 1,405
iShares Russell 3000 ETP 464287689 72,506 645,591 SH   SOLE   643,442 0 2,149
iShares Russell Mid Cap Growth Inde ETP 464287481 811 9,452 SH   SOLE   5,768 0 3,684
iShares Russell Mid-Cap ETP 464287499 976 6,306 SH   SOLE   3,156 0 3,150
iShares Russell Mid-Cap Value ETP 464287473 805 11,713 SH   SOLE   10,851 0 862
iShares S&P 100 ETP 464287101 6,351 76,689 SH   SOLE   76,620 0 69
iShares S&P 500 Growth ETP 464287309 87,080 872,196 SH   SOLE   848,024 0 24,172
iShares S&P 500 Value ETP 464287408 83,031 955,476 SH   SOLE   948,592 0 6,884
iShares S&P Global Utilities ETF ETP 464288711 1,402 29,223 SH   SOLE   29,223 0 0
IShares S&P Mid Cap 400/Growth ETP 464287606 3,346 21,881 SH   SOLE   7,986 0 13,895
IShares S&P Mid Cap 400/Value ETP 464287705 1,612 13,389 SH   SOLE   8,764 0 4,625
iShares S&P Preferred Stock Index Fund ETP 464288687 6,852 175,565 SH   SOLE   169,627 0 5,938
iShares S&P S/T National AMT-Free Muni ETP 464288158 1,730 16,283 SH   SOLE   16,283 0 0
iShares S&P Small-Cap 600 Growth ETP 464287887 29,551 248,370 SH   SOLE   244,174 0 4,196
iShares S&P Small-Cap 600 Value ETP 464287879 18,925 166,814 SH   SOLE   164,113 0 2,701
iShares Short Treasury Bond ETP 464288679 15,948 144,628 SH   SOLE   138,284 0 6,344
iShares Silver ETP 46428Q109 861 45,231 SH   SOLE   39,013 0 6,218
iShares Transportation Average ETP 464287192 3,771 27,843 SH   SOLE   27,689 0 154
iShares Trust US Energy Sector ETP 464287796 88,812 1,742,094 SH   SOLE   1,707,736 0 34,358
iShares Trust US Industrial Index ETP 464287754 587 5,832 SH   SOLE   1,607 0 4,225
iShares US Utilities ETP 464287697 4,011 38,501 SH   SOLE   38,302 0 199
iSharesBond 2020 Corp ex-Fincls Term ETP 46432FAK3 350 3,596 SH   SOLE   3,559 0 37
iSharesBond 2023 Corp ex-Fincls Term ETP 46432FAN7 333 3,522 SH   SOLE   3,483 0 39
iSharesBond 2023 Corporate Term ETP 46432FAZ0 332 3,229 SH   SOLE   3,193 0 36
Istar Financial In REIT 45031U101 436 29,506 SH   SOLE   9,591 0 19,915
Itau Unibanco Banco Holding Sa ADR 465562106 877 59,051 SH   SOLE   54,065 0 4,986
ITC Hldgs Corp Common Stock 465685105 631 16,902 SH   SOLE   16,902 0 0
J P Morgan Chase & Co. Common Stock 46625H100 29,440 484,936 SH   SOLE   430,803 0 54,133
Jarden Corp. Common Stock 471109108 1,592 26,617 SH   SOLE   26,518 0 99
Jazz Pharmaceuticals I Com Common Stock G50871105 1,034 7,457 SH   SOLE   7,306 0 151
Jefferies Group 3.875% Due 11-1-29 US DOMESTIC 472319ag7 25,115 235,000 SH   SOLE   235,000 0 0
JH Preferred Income II Common Closed-End Fund 41013X106 402 20,150 SH   SOLE   13,350 0 6,800
Johnson & Johnson Common Stock 478160104 27,567 280,634 SH   SOLE   202,043 0 78,591
Johnson Controls Inc Common Stock 478366107 331 6,997 SH   SOLE   4,639 0 2,358
JP Morgan Alerian MLP Index ETP 46625H365 4,529 97,320 SH   SOLE   89,108 0 8,212
JPMorgan Chase Wts Equity WRT 46634E114 11,277 558,251 SH   SOLE   272,700 0 285,551
JTH Holding Inc Common Stock 46637N103 583 21,000 SH   SOLE   21,000 0 0
Kansas City Southern Common Stock 485170302 477 4,671 SH   SOLE   4,671 0 0
KBR, Inc. Common Stock 48242W106 2,396 89,801 SH   SOLE   32,426 0 57,375
Kellogg Company Common Stock 487836108 771 12,297 SH   SOLE   6,054 0 6,243
Keurig Green Mountain Inc Common Stock 49271M100 2,258 21,385 SH   SOLE   21,319 0 66
KeyCorp Common Stock 493267108 1,432 100,562 SH   SOLE   78,674 0 21,888
Kimberly Clark Corp. Common Stock 494368103 4,044 36,684 SH   SOLE   33,265 0 3,419
Kinder Morgan Energy Partners MLP 494550106 11,588 156,698 SH   SOLE   107,128 0 49,570
Kinder Morgan Inc Del Wt Exp 021517 Equity WRT 49456B119 49 27,810 SH   SOLE   864 0 26,946
Kinder Morgan Management LLC Common Stock 49455U100 4,413 61,577 SH   SOLE   37,923 0 23,654
Kinder Morgan, Inc. Common Stock 49456B101 12,734 391,951 SH   SOLE   280,362 0 111,589
Kindred Healthcare, Inc. Common Stock 494580103 478 20,413 SH   SOLE   20,358 0 55
KKR & CO L P DEL COM UNITS MLP 48248m102 1,638 71,725 SH   SOLE   43,300 0 28,425
KKR Financial Holding MLP 48248A306 1,358 117,341 SH   SOLE   85,841 0 31,500
KLA-Tencor Corporation Common Stock 482480100 372 5,377 SH   SOLE   5,377 0 0
Kodiak Oil & Gas Corp. Common Stock 50015Q100 152 12,547 SH   SOLE   12,165 0 382
Kohl's Corp Common Stock 500255104 3,837 67,553 SH   SOLE   66,808 0 745
Kraft Foods Group Inc Common Stock 50076Q106 7,979 142,231 SH   SOLE   85,632 0 56,599
L Brands Inc Common Stock 501797104 400 7,040 SH   SOLE   7,040 0 0
L-3 Communications Corp US DOMESTIC 502413AW7 267 2,000 SH   SOLE   2,000 0 0
L-3 Communications Holdings Inc Common Stock 502424104 439 3,712 SH   SOLE   3,712 0 0
Laboratory Corp. Of America Common Stock 50540R409 6,629 67,497 SH   SOLE   37,249 0 30,248
Las Vegas Sands Corp Common Stock 517834107 8,074 99,956 SH   SOLE   99,628 0 328
LaSalle Hotel Properties REIT 517942108 222 7,103 SH   SOLE   6,491 0 612
Leggett & Platt Common Stock 524660107 2,745 84,109 SH   SOLE   76,649 0 7,460
Leucadia National Corporation Common Stock 527288104 223 7,953 SH   SOLE   1,953 0 6,000
Liberty Media Corp US DOMESTIC 530715AN1 206 4,000 SH   SOLE   4,000 0 0
Limelight Networks, Inc. Common Stock 53261M104 61 27,993 SH   SOLE   27,993 0 0
Lincoln National Corp (Radnor, PA) Common Stock 534187109 327 6,455 SH   SOLE   6,455 0 0
Linn Energy LLC MLP 536020100 354 12,494 SH   SOLE   12,494 0 0
LKQ Corp Common Stock 501889208 7,280 276,264 SH   SOLE   276,122 0 142
Lockheed Corp. Common Stock 539830109 14,309 87,657 SH   SOLE   62,495 0 25,162
Lorillard, Inc. Common Stock 544147101 1,144 21,146 SH   SOLE   21,146 0 0
Lowe's Companies Common Stock 548661107 10,825 221,373 SH   SOLE   217,989 0 3,384
LyondellBasell Industries Common Stock N53745100 8,378 94,203 SH   SOLE   69,482 0 24,721
Magellan Midstream Partners L.P MLP 559080106 15,549 222,958 SH   SOLE   176,258 0 46,700
Magna International Inc. Common Stock 559222401 1,650 17,132 SH   SOLE   16,918 0 214
Magnum Hunter Resources Common Stock 55973B102 421 49,520 SH   SOLE   235 0 49,285
Mannkind Corp Common Stock 56400P201 56 14,000 SH   SOLE   14,000 0 0
Manulife Financial Corporation Common Stock 56501R106 1,448 74,969 SH   SOLE   68,356 0 6,613
Marathon Oil Common Stock 565849106 733 20,625 SH   SOLE   20,478 0 147
Marathon Petroleum Corp Common Stock 56585A102 785 9,022 SH   SOLE   9,022 0 0
Market Vectors Biotech ETF ETP 57060U183 436 4,790 SH   SOLE   4,790 0 0
Market Vectors Coal ETF ETP 57060U837 577 31,200 SH   SOLE   31,032 0 168
Market Vectors Gold Miners (ETF) ETP 57060U100 674 28,542 SH   SOLE   22,408 0 6,134
Market Vectors Intermediate Muni ETF ETP 57060U845 1,351 59,338 SH   SOLE   58,579 0 759
Markwest Energy Partners L MLP 570759100 1,202 18,396 SH   SOLE   18,396 0 0
Marriott International Common Stock 571903202 1,575 28,117 SH   SOLE   24,221 0 3,896
MasTec, Inc. Common Stock 576323109 201 4,627 SH   SOLE   4,451 0 176
MasterCard Inc Common Stock 57636Q104 1,493 19,991 SH   SOLE   11,041 0 8,950
Materials Select Sector SPDR Fund ETP 81369Y100 88,261 1,866,768 SH   SOLE   1,832,874 0 33,894
Mattel Inc Common Stock 577081102 8,784 219,004 SH   SOLE   208,071 0 10,933
McDermott International, Inc. Common Stock 580037109 244 31,200 SH   SOLE   0 0 31,200
McDonald's Corp. Common Stock 580135101 10,331 105,384 SH   SOLE   83,580 0 21,804
McGraw Hill Financial Inc Common Stock 580645109 350 4,587 SH   SOLE   4,587 0 0
McKesson Corp Common Stock 58155Q103 2,450 13,874 SH   SOLE   12,238 0 1,636
Mead Johnson Nutrition Co. Common Stock 582839106 435 5,237 SH   SOLE   2,115 0 3,122
MeadWestvaco Corporation Common Stock 583334107 550 14,612 SH   SOLE   12,243 0 2,369
Medtronic, Inc. Common Stock 585055106 3,414 55,477 SH   SOLE   34,507 0 20,970
Melco Crown Entertainment Ltd ADR 585464100 983 25,422 SH   SOLE   25,052 0 370
Memorial Production Partners LP MLP 586048100 3,690 163,768 SH   SOLE   73,568 0 90,200
Merck & Co Inc Common Stock 58933Y105 16,369 288,343 SH   SOLE   216,509 0 71,834
Methanex Corporation Common Stock 59151K108 1,105 17,281 SH   SOLE   17,000 0 281
MetLife Inc Common Stock 59156R108 19,023 360,292 SH   SOLE   329,751 0 30,541
MFS Intermediate Income Common Closed-End Fund 55273C107 61 11,754 SH   SOLE   11,754 0 0
MGM Resorts International Common Stock 552953101 231 8,936 SH   SOLE   7,350 0 1,586
Michael Kors Hldgs Ltd Shs Common Stock G60754101 1,593 17,077 SH   SOLE   13,799 0 3,278
Microchip Technology, Inc. Common Stock 595017104 2,042 42,762 SH   SOLE   36,034 0 6,728
Micron Technology, Inc. Common Stock 595112103 4,352 183,936 SH   SOLE   183,359 0 577
Microsoft Common Stock 594918104 22,443 547,529 SH   SOLE   480,344 0 67,185
Mid-America Apartment Communities REIT 59522J103 391 5,725 SH   SOLE   5,725 0 0
Mizuho Financial Group Inc ADR 60687Y109 110 27,572 SH   SOLE   27,572 0 0
Mkt Vectors Pre-Ref Muni Bond ETF ETP 57060u738 365 14,841 SH   SOLE   14,841 0 0
Mondelez International Inc Common Stock 609207105 10,529 304,753 SH   SOLE   130,944 0 173,809
Monsanto Co. New Del Common Stock 61166W101 7,178 63,093 SH   SOLE   27,608 0 35,485
Moodys Corp Common Stock 615369105 215 2,710 SH   SOLE   2,710 0 0
Morgan Stanley Common Stock 617446448 413 13,246 SH   SOLE   13,106 0 140
Morgan Stanley Em Mkts Com Closed-End Fund 617477104 168 12,809 SH   SOLE   12,809 0 0
Mosaic Co Common Stock 61945C103 5,204 104,071 SH   SOLE   38,766 0 65,305
Mrc Global Inc Common Stock 55345K103 7,687 285,142 SH   SOLE   285,099 0 43
MSCI Inc Common Stock 55354G100 850 19,763 SH   SOLE   4,333 0 15,430
Mylan Inc Common Stock 628530107 2,140 43,825 SH   SOLE   43,825 0 0
Myriad Genetics Inc Common Stock 62855J104 13,143 384,413 SH   SOLE   384,340 0 73
National Fuel Gas Company Common Stock 636180101 319 4,558 SH   SOLE   3,058 0 1,500
National Oilwell Varco Common Stock 637071101 3,793 48,712 SH   SOLE   39,185 0 9,527
NBT BANCORP INC COM Common Stock 628778102 793 32,422 SH   SOLE   0 0 32,422
NetApp Inc Common Stock 64110D104 9,088 246,300 SH   SOLE   245,492 0 808
NetScout Systems Inc Common Stock 64115T104 1,222 32,507 SH   SOLE   9,677 0 22,830
Netsuite Inc. Common Stock 64118Q107 1,319 13,909 SH   SOLE   5,209 0 8,700
New Oriental Education & Technology Group Inc. ADR 647581107 995 33,916 SH   SOLE   33,356 0 560
New Residential Investment Corp REIT 64828T102 360 55,683 SH   SOLE   50,803 0 4,880
Newcastle Investment Corporation REIT 65105M108 495 105,357 SH   SOLE   58,057 0 47,300
Newfield Exploration Company Common Stock 651290108 702 22,400 SH   SOLE   18,490 0 3,910
NextEra Energy Inc Common Stock 65339F101 1,968 20,586 SH   SOLE   17,383 0 3,203
NICE-Systems, Ltd. ADR 653656108 1,238 27,722 SH   SOLE   22,101 0 5,621
Nike Common Stock 654106103 7,339 99,361 SH   SOLE   88,590 0 10,771
Nippon Telegraph & Telephone Corp ADR 654624105 1,035 37,993 SH   SOLE   37,373 0 620
Noble Corporation PLC Common Stock G65431101 2,110 64,454 SH   SOLE   40,611 0 23,843
Noble Energy Inc Common Stock 655044105 261 3,669 SH   SOLE   1,239 0 2,430
Nordstrom Inc Common Stock 655664100 272 4,361 SH   SOLE   4,361 0 0
Norfolk Southern Corporation Common Stock 655844108 518 5,327 SH   SOLE   2,071 0 3,256
Northern Trust Corp Common Stock 665859104 1,679 25,613 SH   SOLE   2,362 0 23,251
Northrop Grumman Corp Common Stock 666807102 697 5,650 SH   SOLE   5,650 0 0
Northstar Realty Finance Corporation REIT 66704R100 523 32,425 SH   SOLE   29,835 0 2,590
Novartis ADR 66987V109 3,751 44,122 SH   SOLE   39,072 0 5,050
Novo Nordisk A/S ADR 670100205 2,604 57,039 SH   SOLE   57,039 0 0
Nuveen Credit Strat. Income Common Closed-End Fund 67073D102 857 90,099 SH   SOLE   90,099 0 0
Nuveen Dividend Advantage Common Closed-End Fund 67066V101 415 31,000 SH   SOLE   31,000 0 0
Nuveen Enhanced Muni Value Common Closed-End Fund 67074M101 500 36,000 SH   SOLE   36,000 0 0
Nuveen Floating Rate Income Common Closed-End Fund 67072T108 3,208 268,231 SH   SOLE   268,231 0 0
Nuveen GA Div Adv Muni Fund 2 Common Closed-End Fund 67072B107 737 59,884 SH   SOLE   39,617 0 20,267
Nuveen Insd Divid Advantage Closed-End Fund 67071L106 193 14,500 SH   SOLE   14,500 0 0
Nuveen Municipal Value Common Closed-End Fund 670928100 1,678 177,515 SH   SOLE   169,015 0 8,500
Nuveen Performance Plus Muni Common Closed-End Fund 67062P108 608 42,000 SH   SOLE   27,100 0 14,900
Nuveen Premium Income Muni 2 Common Closed-End Fund 67063W102 352 26,315 SH   SOLE   26,315 0 0
Nuveen Premium Income Muni 4 Common Closed-End Fund 6706K4105 175 14,087 SH   SOLE   14,087 0 0
Nuveen Select TaxFree Income 2 Common Closed-End Fund 67063C106 324 24,700 SH   SOLE   24,700 0 0
Nuveen Select TaxFree Income Common Closed-End Fund 67062F100 190 14,102 SH   SOLE   14,102 0 0
Nuveen Senior Income Common Closed-End Fund 67067Y104 183 25,565 SH   SOLE   25,565 0 0
NVIDIA Corporation Common Stock 67066G104 445 24,822 SH   SOLE   24,822 0 0
Occidental Petroleum Common Stock 674599105 5,533 58,063 SH   SOLE   26,887 0 31,176
OGE Energy Common Stock 670837103 528 14,368 SH   SOLE   9,459 0 4,909
Olin Corporation Common Stock 680665205 1,250 45,280 SH   SOLE   34,982 0 10,298
Omnicom Group Common Stock 681919106 711 9,797 SH   SOLE   9,777 0 20
ONEOK Partners, L.P. MLP 68268N103 578 10,797 SH   SOLE   8,797 0 2,000
Open Text Corporation Common Stock 683715106 332 6,958 SH   SOLE   6,958 0 0
Opko Health Inc. Common Stock 68375N103 1,844 197,835 SH   SOLE   193,535 0 4,300
Oracle Corp. Common Stock 68389X105 8,718 213,105 SH   SOLE   149,765 0 63,340
O'Reilly Automotive Inc Common Stock 67103H107 278 1,875 SH   SOLE   375 0 1,500
Oshkosh Corporation Common Stock 688239201 1,112 18,895 SH   SOLE   18,766 0 129
P P G Industries, Inc. Common Stock 693506107 4,630 23,933 SH   SOLE   23,870 0 63
PACCAR Inc Common Stock 693718108 3,208 47,571 SH   SOLE   27,600 0 19,971
Pacific Ethanol, Inc. Common Stock 69423U305 316 20,300 SH   SOLE   0 0 20,300
Pall Corporation Common Stock 696429307 1,519 16,975 SH   SOLE   13,831 0 3,144
Panera Bread Co. Common Stock 69840W108 3,000 17,001 SH   SOLE   16,772 0 229
Parker Hannifin Common Stock 701094104 6,979 58,303 SH   SOLE   48,952 0 9,351
Patterson Companies, Inc. Common Stock 703395103 234 5,611 SH   SOLE   4,111 0 1,500
Paychex Inc Common Stock 704326107 6,525 153,168 SH   SOLE   141,475 0 11,693
Peabody Energy 4.75% (subordinated) US DOMESTIC 704549ag9 5,572 70,000 SH   SOLE   70,000 0 0
Pentair Ltd Common Stock H6169Q108 1,294 16,305 SH   SOLE   11,447 0 4,858
People's United Financial, Inc. Common Stock 712704105 386 25,931 SH   SOLE   25,931 0 0
PepsiCo Inc Common Stock 713448108 46,135 552,518 SH   SOLE   454,774 0 97,744
Petroleo Brasileiro ADR 71654V408 795 60,432 SH   SOLE   56,906 0 3,526
Pfizer Inc Common Stock 717081103 18,177 565,924 SH   SOLE   439,696 0 126,228
Philip Morris International Inc Common Stock 718172109 14,008 171,102 SH   SOLE   136,485 0 34,617
Phillips 66 Common Stock 718546104 580 7,530 SH   SOLE   4,869 0 2,661
Phoenix New Media Ltd ADR 71910C103 417 40,234 SH   SOLE   39,566 0 668
Piedmont Office Realty Trust, Inc. REIT 720190206 307 17,877 SH   SOLE   17,877 0 0
PIMCO 0-5 Year High Yld Corp Bd Idx ETF ETP 72201R783 16,392 153,753 SH   SOLE   148,088 0 5,665
PIMCO Enhanced Short Maturity ETF ETP 72201R833 27,839 274,624 SH   SOLE   273,947 0 677
PIMCO High Income Fund Common Closed-End Fund 722014107 289 23,006 SH   SOLE   23,006 0 0
PIMCO Municipal Income II Common Closed-End Fund 72200W106 128 11,008 SH   SOLE   11,008 0 0
PIMCO Total Return ETF ETP 72201R775 19,975 187,279 SH   SOLE   182,798 0 4,481
Pioneer Natural Resources Company Common Stock 723787107 618 3,303 SH   SOLE   3,303 0 0
Plains All American Pipeline LP MLP 726503105 16,010 290,463 SH   SOLE   211,823 0 78,640
PNC Financial Services Group Inc Common Stock 693475105 3,274 37,630 SH   SOLE   27,741 0 9,889
PNC Financial Services Warrants 12/31/18 Equity WRT 693475121 1,051 44,550 SH   SOLE   8,600 0 35,950
Polaris Industries Inc. Common Stock 731068102 736 5,268 SH   SOLE   4,764 0 504
POPEYES LA KITCHEN INC COM Common Stock 732872106 1,500 36,900 SH   SOLE   14,000 0 22,900
Potlatch Corp REIT 737630103 688 17,782 SH   SOLE   17,782 0 0
Powershare Senior Bank Loan ETP 73936Q769 1,849 74,512 SH   SOLE   65,290 0 9,222
PowerShares Build America Bond ETP 73937B407 254 8,850 SH   SOLE   8,479 0 371
Powershares DB Commodity Index ETP 73935S105 397 15,186 SH   SOLE   15,186 0 0
PowerShares Emerging Mkts Sovereign Debt ETP 73936T573 3,243 115,836 SH   SOLE   111,406 0 4,430
POWERSHARES ETF TRUST WATER RESOURCE ETP 73935X575 245 9,195 SH   SOLE   3,827 0 5,368
PowerShares FTSE RAFI Dev Mkts ex-US ETP 73936T789 306 6,965 SH   SOLE   6,965 0 0
PowerShares FTSE RAFI US 1000 ETP 73935X583 209 2,469 SH   SOLE   2,469 0 0
PowerShares FTSE RAFI US 1500 Small-Mid ETP 73935X567 2,422 24,405 SH   SOLE   24,405 0 0
Powershares Global Water Portfolio (ETF) ETP 73936T623 311 12,800 SH   SOLE   8,500 0 4,300
PowerShares QQQ ETP 73935A104 4,758 54,275 SH   SOLE   46,505 0 7,770
PowerShares VRDO Tax-Free Weekly ETP 73936T433 1,349 54,000 SH   SOLE   54,000 0 0
Praxair Common Stock 74005P104 6,008 45,876 SH   SOLE   21,366 0 24,510
Precision Castparts Corp Common Stock 740189105 1,084 4,287 SH   SOLE   4,191 0 96
priceline.com Incorporated Common Stock 741503403 300 252 SH   SOLE   249 0 3
Procter & Gamble Common Stock 742718109 37,808 469,087 SH   SOLE   390,595 0 78,492
Prologis Inc REIT 74340W103 298 7,293 SH   SOLE   5,094 0 2,199
ProShares UltraShort 20+ Year Treasury ETP 74347B201 203 3,012 SH   SOLE   2,962 0 50
Prospect Capital Corporation Common Stock 74348T102 196 18,141 SH   SOLE   18,141 0 0
Public Service Enterprise Group Inc Common Stock 744573106 210 5,497 SH   SOLE   5,497 0 0
Public Storage REIT 74460D109 683 4,051 SH   SOLE   3,891 0 160
Pzena Investment Management, Inc. Common Stock 74731Q103 153 13,000 SH   SOLE   13,000 0 0
QTS Realty Trust Inc REIT 74736A103 201 8,015 SH   SOLE   7,344 0 671
Qualcomm Inc Common Stock 747525103 32,567 412,969 SH   SOLE   272,231 0 140,738
Questcor Pharmaceuticals Common Stock 74835Y101 12,497 192,475 SH   SOLE   192,275 0 200
Radiant Logistics, Inc. Common Stock 75025X100 352 114,000 SH   SOLE   114,000 0 0
Rait Financial Trust REIT 749227609 252 29,670 SH   SOLE   27,185 0 2,485
Raymond James Financial Inc Common Stock 754730109 1,204 21,530 SH   SOLE   21,530 0 0
Rayonier REIT 754907103 3,323 72,385 SH   SOLE   54,617 0 17,768
Raytheon Common Stock 755111507 3,698 37,437 SH   SOLE   26,771 0 10,666
Real Estate Investment Trust ETF- Vanguard ETP 922908553 8,989 127,289 SH   SOLE   122,392 0 4,897
Realty Income Corporation REIT 756109104 6,667 163,165 SH   SOLE   87,425 0 75,740
Reed Elsevier PLC ADR 758205207 297 4,835 SH   SOLE   4,835 0 0
Regency Energy Partners LP MLP 75885Y107 217 7,979 SH   SOLE   6,905 0 1,074
Regions Financial Corporation Common Stock 7591EP100 146 13,177 SH   SOLE   9,379 0 3,798
Rent-A-Center, Inc. Common Stock 76009N100 268 10,066 SH   SOLE   9,833 0 233
Republic Services Inc Common Stock 760759100 460 13,471 SH   SOLE   13,321 0 150
Research Frontiers Common Stock 760911107 172 33,088 SH   SOLE   33,088 0 0
ResMed Inc Common Stock 761152107 10,565 236,409 SH   SOLE   236,409 0 0
Retail Properties of America Inc REIT 76131V202 759 56,037 SH   SOLE   54,617 0 1,420
Reynolds American Inc Common Stock 761713106 639 11,968 SH   SOLE   11,938 0 30
RF Micro Devices, Inc. Common Stock 749941100 193 24,540 SH   SOLE   23,833 0 707
Rio Tinto PLC ADR 767204100 218 3,899 SH   SOLE   2,874 0 1,025
Rite Aid Corp. Common Stock 767754104 2,067 329,637 SH   SOLE   329,511 0 126
Rockwell Collins Inc Common Stock 774341101 521 6,539 SH   SOLE   3,825 0 2,714
Rockwood Hldgs Inc Common Stock 774415103 646 8,687 SH   SOLE   8,596 0 91
Rogers Communications Inc-B Common Stock 775109200 1,197 28,891 SH   SOLE   28,891 0 0
Ross Stores, Inc. Common Stock 778296103 294 4,109 SH   SOLE   4,109 0 0
Rowan Companies PLC Common Stock G7665A101 397 11,787 SH   SOLE   11,787 0 0
Royal Bank of Canada Common Stock 780087102 1,804 27,336 SH   SOLE   21,712 0 5,624
Royal Caribbean Cruises, Ltd. Common Stock V7780T103 282 5,177 SH   SOLE   5,177 0 0
Royal Dutch Shell ADR 780259206 16,756 229,343 SH   SOLE   165,322 0 64,021
Royal Philips NV NY Reg Shrs 500472303 245 6,963 SH   SOLE   6,963 0 0
RPM International Inc Common Stock 749685103 1,036 24,771 SH   SOLE   23,571 0 1,200
S&P 500 Depository Receipt ETP 78462F103 25,386 135,748 SH   SOLE   133,342 0 2,406
S&P Mid-Cap 400 ETF ETP 78467Y107 7,544 30,106 SH   SOLE   28,874 0 1,232
Sabine Royalty Trust Royalty Trst 785688102 1,050 21,219 SH   SOLE   21,219 0 0
Safeway Inc. Common Stock 786514208 806 21,824 SH   SOLE   20,105 0 1,719
San Juan Basin Royalty Royalty Trst 798241105 1,106 62,686 SH   SOLE   49,786 0 12,900
SanDisk Corp Common Stock 80004C101 1,015 12,500 SH   SOLE   12,500 0 0
Sangamo BioSciences, Inc. Common Stock 800677106 361 19,944 SH   SOLE   19,944 0 0
Sanofi ADR 80105N105 2,586 49,468 SH   SOLE   43,919 0 5,549
SAP AG ADR 803054204 207 2,549 SH   SOLE   2,549 0 0
SBA Communications Corp Common Stock 78388J106 396 4,352 SH   SOLE   4,166 0 186
Schlumberger Common Stock 806857108 36,043 369,672 SH   SOLE   338,700 0 30,972
Schwab Broad-Market ETF ETP 808524102 87,191 1,907,487 SH   SOLE   1,737,562 0 169,925
Schwab Dividend Stock ETF ETP 808524797 3,180 86,308 SH   SOLE   83,543 0 2,765
Schwab Emerging Market Equity ETP 808524706 6,133 252,062 SH   SOLE   240,907 0 11,155
Schwab International Equity ETF ETP 808524805 7,539 239,322 SH   SOLE   225,565 0 13,757
Schwab International Small-Cap Eq ETF ETP 808524888 2,516 76,221 SH   SOLE   72,157 0 4,064
Schwab Mid-cap ETF ETP 808524508 5,527 143,150 SH   SOLE   136,980 0 6,170
Schwab Short-Term U.S. Treasury ETF ETP 808524862 1,235 24,437 SH   SOLE   18,837 0 5,600
Schwab U.S. Aggregate Bond ETF ETP 808524839 7,194 140,687 SH   SOLE   135,368 0 5,319
Schwab U.S. Large-Cap ETF ETP 808524201 512 11,447 SH   SOLE   11,062 0 385
Schwab U.S. Large-Cap Growth ETF ETP 808524300 8,661 188,277 SH   SOLE   177,562 0 10,715
Schwab U.S. Large-Cap Value ETF ETP 808524409 9,014 218,730 SH   SOLE   206,108 0 12,622
Schwab U.S. Small-Cap ETF ETP 808524607 3,498 65,260 SH   SOLE   61,334 0 3,926
Schwab U.S. TIPS ETF ETP 808524870 3,984 73,845 SH   SOLE   73,500 0 345
Seadrill Ltd Common Stock G7945E105 337 9,586 SH   SOLE   9,586 0 0
Seagate Technology Common Stock G7945M107 537 9,559 SH   SOLE   8,620 0 939
Seattle Genetics, Inc. Common Stock 812578102 435 9,550 SH   SOLE   9,550 0 0
Sei Investments Co. Common Stock 784117103 393 11,680 SH   SOLE   11,680 0 0
Select Emerging Markets ETF- Vngd ETP 922042858 22,899 564,293 SH   SOLE   526,779 0 37,514
Shanda Games Limited ADR 81941U105 182 27,994 SH   SOLE   27,994 0 0
Siemens ADR 826197501 5,090 37,665 SH   SOLE   36,564 0 1,101
Sigma-Aldrich Corp Common Stock 826552101 631 6,761 SH   SOLE   6,261 0 500
Simon Property Group REIT 828806109 1,090 6,644 SH   SOLE   6,040 0 604
Sirius Satellite Radio Common Stock 82968B103 73 22,759 SH   SOLE   22,759 0 0
SK Telecom Co., Ltd. ADR 78440P108 614 27,205 SH   SOLE   26,899 0 306
Skilled Healthcare Group, Inc. Common Stock 83066R107 1,467 278,295 SH   SOLE   278,295 0 0
Skyworks Solutions, Inc. Common Stock 83088M102 271 7,223 SH   SOLE   7,223 0 0
SLM Corp Common Stock 78442P106 3,603 147,179 SH   SOLE   146,734 0 445
Snap-on, Inc. Common Stock 833034101 633 5,574 SH   SOLE   5,574 0 0
Solar Capital Ltd. Common Stock 83413U100 1,090 50,068 SH   SOLE   50,068 0 0
SONIC CORP COM Common Stock 835451105 228 10,000 SH   SOLE   10,000 0 0
Sonoco Products Co Common Stock 835495102 818 19,933 SH   SOLE   19,933 0 0
Sony Corporation ADR 835699307 257 13,459 SH   SOLE   12,459 0 1,000
Sothebys Common Stock 835898107 441 10,133 SH   SOLE   133 0 10,000
Southern Co Common Stock 842587107 5,216 118,710 SH   SOLE   103,494 0 15,216
SPDR Barclays 1-3 Month T-Bill ETP 78464A680 10,769 235,275 SH   SOLE   235,275 0 0
SPDR Barclays Capital Convertible Secs ETP 78464A359 765 15,816 SH   SOLE   15,754 0 62
SPDR Barclays International Treasury Bd ETP 78464A516 3,662 61,671 SH   SOLE   61,502 0 169
SPDR DJ Wilshire Intl Real Estate ETF ETP 78463X863 2,907 70,609 SH   SOLE   70,171 0 438
SPDR Euro STOXX 50 ETP 78463X202 367 8,600 SH   SOLE   8,600 0 0
SPDR Gold ETF ETP 78463V107 9,305 75,277 SH   SOLE   63,958 0 11,319
SPDR Kbw Regional Banking (ETF) ETP 78464A698 2,003 48,400 SH   SOLE   36,700 0 11,700
SPDR Nuveen Barclays Capital Muni Bond ETP 78464A458 4,231 181,991 SH   SOLE   177,173 0 4,818
SPDR Nuveen Barclays Capital S/T Muni Bd ETP 78464A425 2,853 117,625 SH   SOLE   102,310 0 15,315
SPDR S&P 500 Growth ETF ETP 78464A409 3,409 39,481 SH   SOLE   39,161 0 320
SPDR S&P 500 Value ETF ETP 78464A508 3,406 36,095 SH   SOLE   35,796 0 299
SPDR S&P Dividend ETF ETP 78464A763 37,847 514,359 SH   SOLE   510,093 0 4,266
SPDR S&P Homebuilders (ETF) ETP 78464A888 257 7,900 SH   SOLE   6,600 0 1,300
SPDR S&P International Dividend ETP 78463X772 3,881 79,881 SH   SOLE   79,880 0 1
SPDR S&P International Small Cap ETP 78463X871 578 17,050 SH   SOLE   17,050 0 0
SPDR S&P Telecom ETF ETP 78464A540 1,225 21,476 SH   SOLE   21,355 0 121
SPDR S&P Transportation ETF ETP 78464A532 3,800 44,133 SH   SOLE   43,889 0 244
Spectra Energy Corp Common Stock 847560109 2,287 61,920 SH   SOLE   49,704 0 12,216
Spirit Realty Capital Inc REIT 84860W102 246 22,435 SH   SOLE   22,435 0 0
St Jude Medical, Inc. Common Stock 790849103 10,092 154,331 SH   SOLE   154,331 0 0
Stanley Black & Decker Common Stock 854502101 1,593 19,612 SH   SOLE   19,612 0 0
Starbucks Corporation Common Stock 855244109 23,720 323,244 SH   SOLE   263,139 0 60,105
Starwood Hotels & Resorts Common Stock 85590A401 497 6,246 SH   SOLE   6,246 0 0
State Street Corp Common Stock 857477103 402 5,778 SH   SOLE   5,699 0 79
Stericycle Inc Common Stock 858912108 7,399 65,123 SH   SOLE   10,085 0 55,038
STONECASTLE FINL CORP COM Common Stock 861780104 5,100 207,500 SH   SOLE   120,500 0 87,000
Stratasys Ltd Common Stock M85548101 543 5,116 SH   SOLE   4,991 0 125
Stryker Corp. Common Stock 863667101 1,065 13,078 SH   SOLE   7,701 0 5,377
Suburban Propane Partners L P Unit Ltd Pa MLP 864482104 475 11,432 SH   SOLE   9,432 0 2,000
Sumitomo Mitsui Financial Group Inc ADR 86562M209 870 100,618 SH   SOLE   99,525 0 1,093
Sun Communities Inc REIT 866674104 368 8,156 SH   SOLE   5,312 0 2,844
Suncor Energy Inc Common Stock 867224107 2,160 61,782 SH   SOLE   55,433 0 6,349
Sunoco Logistics Partners LP MLP 86764L108 2,308 25,400 SH   SOLE   22,000 0 3,400
SunTrust Banks Inc Common Stock 867914103 249 6,254 SH   SOLE   6,195 0 59
Synchronoss Techno Inc. Common Stock 87157B103 404 11,790 SH   SOLE   11,641 0 149
Synergetics USA, Inc. Common Stock 87160G107 422 138,460 SH   SOLE   138,460 0 0
Sysco Corporation Common Stock 871829107 241 6,674 SH   SOLE   6,532 0 142
T. Rowe Price Group Inc Common Stock 74144T108 1,335 16,214 SH   SOLE   1,371 0 14,843
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 821 40,989 SH   SOLE   37,961 0 3,028
Tanger Factory Outlet Centers REIT 875465106 346 9,899 SH   SOLE   8,970 0 929
Targa Resources Partners LP MLP 87611X105 372 6,610 SH   SOLE   6,610 0 0
Target Corp Common Stock 87612E106 617 10,200 SH   SOLE   3,291 0 6,909
Tata Motors, Ltd. ADR 876568502 225 6,354 SH   SOLE   6,354 0 0
Taubman Centers, Inc. REIT 876664103 707 9,987 SH   SOLE   9,485 0 502
TCW Strategic Income Common Closed-End Fund 872340104 66 12,000 SH   SOLE   12,000 0 0
TE Connectivity Ltd Common Stock H84989104 3,960 65,768 SH   SOLE   65,284 0 484
Technology Select Sector SPDR Fund ETP 81369Y803 2,682 73,792 SH   SOLE   73,112 0 680
Telecom Argentina SA ADR 879273209 205 10,757 SH   SOLE   10,757 0 0
Tenaris SA ADR 88031M109 1,063 24,032 SH   SOLE   23,776 0 256
Tenet Healthcare Corp Common Stock 88033G407 404 9,437 SH   SOLE   9,437 0 0
Terex Corp Common Stock 880779103 678 15,310 SH   SOLE   15,215 0 95
Tesla Motors In Common Stock 88160R101 680 3,261 SH   SOLE   3,180 0 81
Tesoro Corporation Common Stock 881609101 1,568 31,003 SH   SOLE   31,003 0 0
Tesoro Logistics LP MLP 88160T107 301 5,000 SH   SOLE   5,000 0 0
Teva Pharmaceutical ADR 881624209 552 10,445 SH   SOLE   7,678 0 2,767
Teva Pharmaceutical Fin Llc US DOMESTIC 88163VAE9 384 3,000 SH   SOLE   3,000 0 0
Texas Instruments Common Stock 882508104 449 9,518 SH   SOLE   9,518 0 0
The Blackstone Group MLP 09253U108 4,355 130,975 SH   SOLE   75,200 0 55,775
The Travelers Companies Inc Common Stock 89417E109 1,644 19,317 SH   SOLE   18,397 0 920
The Whitewave Foods Company Common Stock 966244105 4,102 143,739 SH   SOLE   34,769 0 108,970
Thermo Electron Common Stock 883556102 14,371 119,520 SH   SOLE   65,447 0 54,073
Thor Industries, Inc. Common Stock 885160101 476 7,797 SH   SOLE   6,664 0 1,133
Tidewater, Inc. Common Stock 886423102 483 9,937 SH   SOLE   8,264 0 1,673
Time Warner Cable Inc Common Stock 88732J207 204 1,484 SH   SOLE   773 0 711
Time Warner Inc Common Stock 887317303 993 15,195 SH   SOLE   4,423 0 10,772
Timken Company Common Stock 887389104 446 7,590 SH   SOLE   6,325 0 1,265
TJX Companies Common Stock 872540109 493 8,123 SH   SOLE   7,702 0 421
T-Mobile Us Inc Common Stock 872590104 604 18,286 SH   SOLE   18,286 0 0
Toll Brothers Common Stock 889478103 208 5,785 SH   SOLE   5,785 0 0
Tompkins Financial Cor Common Stock 890110109 249 5,078 SH   SOLE   5,078 0 0
Toronto-Dominion Bank Common Stock 891160509 452 9,634 SH   SOLE   9,634 0 0
Tortoise Energy Infrastructure Common Closed-End Fund 89147L100 519 11,337 SH   SOLE   11,337 0 0
Total S.A. ADR 89151E109 414 6,313 SH   SOLE   6,113 0 200
Towers Watson & Co. Common Stock 891894107 1,439 12,613 SH   SOLE   11,071 0 1,542
Toyota Motor Corp ADR 892331307 2,436 21,574 SH   SOLE   19,093 0 2,481
Transocean Ltd Common Stock H8817H100 2,783 67,329 SH   SOLE   19,632 0 47,697
Trimble Navigation Ltd Common Stock 896239100 3,506 90,195 SH   SOLE   26,453 0 63,742
Trinity Biotech PLC ADR ADR 896438306 3,343 137,950 SH   SOLE   52,200 0 85,750
Trinity Industries, Inc. Common Stock 896522109 711 9,861 SH   SOLE   8,426 0 1,435
TriState Capital Holdings Inc Common Stock 89678F100 428 30,125 SH   SOLE   30,125 0 0
Twenty First Centy Fox Cl A Common Stock 90130A101 246 7,683 SH   SOLE   6,583 0 1,100
Tyco International Common Stock H89128104 892 21,047 SH   SOLE   21,008 0 39
Tyler Technologies In Common Stock 902252105 3,849 45,993 SH   SOLE   32,198 0 13,795
U R S Corp New Common Stock 903236107 5,691 120,933 SH   SOLE   118,753 0 2,180
U.S. Bancorp Common Stock 902973304 1,855 43,271 SH   SOLE   35,656 0 7,615
UBS AG Common Stock H89231338 1,046 50,459 SH   SOLE   49,659 0 800
Under Armour, Inc. Common Stock 904311107 347 3,029 SH   SOLE   2,979 0 50
Unilever NV NY Reg Shrs 904784709 221 5,385 SH   SOLE   5,385 0 0
Unilever PLC ADR 904767704 10,436 243,939 SH   SOLE   227,709 0 16,230
Union Pacific Corp Common Stock 907818108 8,368 44,589 SH   SOLE   39,538 0 5,051
United Bankshares Inc. Common Stock 909907107 7,382 241,097 SH   SOLE   150,822 0 90,275
United Parcel Service Common Stock 911312106 17,576 180,484 SH   SOLE   168,185 0 12,299
United Technologies Common Stock 913017109 11,609 99,359 SH   SOLE   69,451 0 29,908
United Technologies 7.5% Conv Pfd PUBLIC 913017117 1,904 28,600 SH   SOLE   20,100 0 8,500
UnitedHealth Group Inc Common Stock 91324P102 2,967 36,192 SH   SOLE   29,464 0 6,728
Utilities Select Sector SPDR Fund ETP 81369Y886 6,641 160,175 SH   SOLE   159,055 0 1,120
V F Corp. Common Stock 918204108 581 9,386 SH   SOLE   7,038 0 2,348
Vale SA ADR 91912E105 1,195 86,397 SH   SOLE   85,030 0 1,367
Valero Energy Corporation Common Stock 91913Y100 298 5,608 SH   SOLE   5,577 0 31
Valhi Inc. Common Stock 918905100 136 15,414 SH   SOLE   14,962 0 452
Valmont Industries Inc Common Stock 920253101 1,439 9,671 SH   SOLE   1,445 0 8,226
Vanguard Bd Index Fd Inc Short Trm Bond ETP 921937827 5,080 63,432 SH   SOLE   42,090 0 21,342
Vanguard Div Appreciation Index Fd ETF ETP 921908844 6,940 92,253 SH   SOLE   82,069 0 10,184
Vanguard Emerg Mkts Govt Bd Idx ETF ETP 921946885 618 7,905 SH   SOLE   7,875 0 30
Vanguard Energy ETF ETP 92204A306 3,105 24,181 SH   SOLE   24,150 0 31
Vanguard Europe Pacific ETP 921943858 3,484 84,425 SH   SOLE   84,424 0 1
Vanguard European Stock Index ETF ETP 922042874 27,763 470,955 SH   SOLE   451,858 0 19,097
Vanguard FSTE All-World Ex-U ETP 922042775 6,967 138,477 SH   SOLE   136,823 0 1,654
Vanguard FTSE All-Wld ex-US SmCp Idx ETF ETP 922042718 1,018 9,531 SH   SOLE   8,900 0 631
Vanguard Growth ETF ETP 922908736 6,373 68,170 SH   SOLE   68,170 0 0
Vanguard Health Care ETF ETP 92204A504 514 4,805 SH   SOLE   4,805 0 0
Vanguard Index Fds Sml Cp Grw Etf ETP 922908595 4,064 32,712 SH   SOLE   25,036 0 7,676
Vanguard Index Fds S&P 500 ETF ETP 922908363 9,103 53,127 SH   SOLE   44,009 0 9,118
Vanguard Info Tech Et ETP 92204A702 425 4,646 SH   SOLE   3,646 0 1,000
Vanguard Interm-Tm Corp Bd Idx ETF ETP 92206C870 2,977 35,031 SH   SOLE   32,154 0 2,877
Vanguard Large Cap ETF ETP 922908637 5,467 63,554 SH   SOLE   60,113 0 3,441
Vanguard Long-Term Corp Bond Idx ETF ETP 92206C813 2,515 28,824 SH   SOLE   28,670 0 154
Vanguard Materials ETF ETP 92204A801 2,702 25,412 SH   SOLE   22,879 0 2,533
Vanguard Mid-Cap ETF ETP 922908629 5,002 44,039 SH   SOLE   42,295 0 1,744
Vanguard Pacific Stock Index ETP 922042866 476 8,052 SH   SOLE   52 0 8,000
Vanguard Russell 1000 Growth Index ETF ETP 92206C680 16,957 190,635 SH   SOLE   190,193 0 442
Vanguard Russell 1000 Value Index ETF ETP 92206C714 5,217 61,785 SH   SOLE   61,785 0 0
Vanguard S&P Small-Cap 600 Index ETF ETP 921932828 645 6,498 SH   SOLE   6,498 0 0
Vanguard Short-Term Corp Bd Idx ETF ETP 92206C409 2,613 32,671 SH   SOLE   24,659 0 8,012
Vanguard Shrt-Term Infl-Prot Sec Idx ETF ETP 922020805 3,915 79,363 SH   SOLE   79,363 0 0
Vanguard Small Cap ETF ETP 922908751 5,793 51,292 SH   SOLE   50,058 0 1,234
Vanguard Small Cap Value ETF ETP 922908611 10,478 104,117 SH   SOLE   101,352 0 2,765
Vanguard Telecom Services ETF ETP 92204A884 2,597 30,510 SH   SOLE   29,377 0 1,133
Vanguard Total Bond Market ETF ETP 921937835 50,687 624,303 SH   SOLE   591,694 0 32,609
Vanguard Total Intl Stock Idx ETF ETP 921909768 586 11,229 SH   SOLE   11,229 0 0
Vanguard Total Stock Market ETF ETP 922908769 69,032 708,243 SH   SOLE   644,512 0 63,731
Vanguard Total World Stock Index ETF ETP 922042742 399 6,688 SH   SOLE   6,688 0 0
Vanguard Value ETF ETP 922908744 5,871 75,167 SH   SOLE   74,430 0 737
Verizon Communications Inc Common Stock 92343V104 14,368 302,043 SH   SOLE   263,946 0 38,097
Viacom, Inc. Common Stock 92553P201 4,581 53,901 SH   SOLE   53,742 0 159
Visa Inc - Cl A Common Stock 92826C839 22,719 105,248 SH   SOLE   102,519 0 2,729
Vodafone Group PLC ADR 92857W308 12,893 350,260 SH   SOLE   326,971 0 23,289
Vornado Realty Trust REIT 929042109 316 3,203 SH   SOLE   2,813 0 390
Vulcan Materials Company Common Stock 929160109 583 8,766 SH   SOLE   8,766 0 0
W W Grainger Inc Common Stock 384802104 5,912 23,399 SH   SOLE   19,170 0 4,229
W. P. Carey Inc REIT 92936U109 893 14,870 SH   SOLE   14,870 0 0
Walgreen Co. Common Stock 931422109 4,600 69,659 SH   SOLE   38,963 0 30,696
Wal-Mart Stores Inc Common Stock 931142103 2,375 31,079 SH   SOLE   29,779 0 1,300
Waste Management Inc Common Stock 94106L109 5,823 138,404 SH   SOLE   130,152 0 8,252
Weatherford International Ltd Common Stock H27013103 306 17,620 SH   SOLE   13,919 0 3,701
Weingarten Realty Investors REIT 948741103 403 13,447 SH   SOLE   10,522 0 2,925
WellPoint Inc Common Stock 94973V107 428 4,301 SH   SOLE   4,301 0 0
Wells Fargo & Co Common Stock 949746101 7,136 143,471 SH   SOLE   93,216 0 50,255
Wells Fargo & Co Warrants 10/28/18 Equity WRT 949746119 11,725 629,036 SH   SOLE   340,650 0 288,386
Wells Fargo Pfd Conv 7.50% Ser PUBLIC 949746804 762 650 SH   SOLE   450 0 200
Western Asset High Income Opp Common Closed-End Fund 95766K109 167 27,645 SH   SOLE   27,645 0 0
Western Digital Corporation Common Stock 958102105 408 4,446 SH   SOLE   4,423 0 23
Western Union Co. Common Stock 959802109 2,539 155,197 SH   SOLE   149,027 0 6,170
Westpac Banking Corp ADR 961214301 1,006 31,368 SH   SOLE   28,802 0 2,566
Westport Innovations Common Stock 960908309 1,390 95,980 SH   SOLE   39,271 0 56,709
Weyerhaeuser 6.375% CVPD Series A PUBLIC 962166872 9,980 182,790 SH   SOLE   100,250 0 82,540
Weyerhaeuser Co REIT 962166104 1,187 40,457 SH   SOLE   40,457 0 0
Whirlpool Corporation Common Stock 963320106 302 2,021 SH   SOLE   2,021 0 0
Whole Foods Market, Inc. Common Stock 966837106 3,461 68,246 SH   SOLE   27,187 0 41,059
Williams Companies Inc Common Stock 969457100 1,469 36,196 SH   SOLE   11,421 0 24,775
Williams Partners LP MLP 96950F104 1,968 38,639 SH   SOLE   26,539 0 12,100
Willis Group Holdings PLC Common Stock G96666105 1,122 25,431 SH   SOLE   25,164 0 267
Winthrop Realty Trust, Inc. REIT 976391300 313 27,000 SH   SOLE   27,000 0 0
Wisdom Tree Emerging Markets Equity Inc ETP 97717W315 6,265 127,671 SH   SOLE   118,092 0 9,579
Wisdom Tree Emerging Mkts Small-Cap ETP 97717W281 4,122 88,432 SH   SOLE   83,307 0 5,125
WisdomTree DEFA ETP 97717W703 257 4,703 SH   SOLE   4,703 0 0
WisdomTree Earnings 500 ETP 97717W588 641 9,784 SH   SOLE   9,784 0 0
WisdomTree Emerging Markets Local Debt ETP 97717X867 4,212 91,828 SH   SOLE   91,660 0 168
WisdomTree Equity Income ETP 97717W208 648 11,463 SH   SOLE   11,463 0 0
WisdomTree International LargeCap Div ETP 97717W794 4,648 89,496 SH   SOLE   89,496 0 0
WisdomTree International SmallCap Div ETP 97717W760 3,276 50,384 SH   SOLE   50,384 0 0
WisdomTree LargeCap Dividend ETP 97717W307 9,556 141,263 SH   SOLE   138,999 0 2,264
WisdomTree Mid Cap Dividend Fund ETP 97717W505 4,229 54,879 SH   SOLE   52,824 0 2,055
WisdomTree Small Cap Earnings ETP 97717W562 1,984 24,320 SH   SOLE   23,446 0 874
WisdomTree SmallCap Dividend ETP 97717W604 3,778 55,347 SH   SOLE   54,166 0 1,181
WisdomTree Total Dividend ETP 97717W109 4,005 58,657 SH   SOLE   58,657 0 0
Wyndham Worldwide Corporation Common Stock 98310W108 417 5,697 SH   SOLE   5,697 0 0
Wynn Resorts Ltd Common Stock 983134107 1,001 4,508 SH   SOLE   4,366 0 142
Xcel Energy Inc Common Stock 98389B100 1,071 35,293 SH   SOLE   35,293 0 0
Xerox Corporation Common Stock 984121103 403 35,623 SH   SOLE   7,715 0 27,908
XPO Logistics Inc Common Stock 983793100 5,807 197,447 SH   SOLE   64,045 0 133,402
Xylem Inc Common Stock 98419M100 1,587 43,575 SH   SOLE   8,395 0 35,180
Yahoo! Inc Common Stock 984332106 708 19,727 SH   SOLE   19,427 0 300
Yum Brands Inc Common Stock 988498101 13,823 183,353 SH   SOLE   112,887 0 70,466
Zimmer Holdings Inc Common Stock 98956P102 2,307 24,387 SH   SOLE   19,715 0 4,672