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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Common Stock 88579y101 21,515 122,085 SH   SOLE   96,031 0 26,054
ABB Ltd ADR 000375204 224 9,971 SH   SOLE   9,971 0 0
Abbott Labs Common Stock 002824100 21,104 499,034 SH   SOLE   245,500 0 253,534
Abbvie Inc. Common Stock 00287y109 28,347 449,448 SH   SOLE   311,926 0 137,521
ACADIA Pharmaceuticals Inc Common Stock 004225108 386 12,147 SH   SOLE   12,147 0 0
Accelerate Diagnostics Inc Common Stock 00430H102 292 10,715 SH   SOLE   10,715 0 0
Accenture Plc Common Stock g1151c101 14,190 116,152 SH   SOLE   81,141 0 35,011
Activision Blizzard Inc Common Stock 00507V109 2,512 56,710 SH   SOLE   56,032 0 678
Acuity Brands Inc Common Stock 00508Y102 1,441 5,447 SH   SOLE   5,447 0 0
Adobe Systems, Inc. Common Stock 00724F101 3,398 31,309 SH   SOLE   19,949 0 11,360
Advanced Energy Industries Inc Common Stock 007973100 336 7,100 SH   SOLE   7,100 0 0
Advanced Micro Devices Inc Common Stock 007903107 200 29,005 SH   SOLE   29,005 0 0
Advaxis Inc Common Stock 007624208 401 37,544 SH   SOLE   37,544 0 0
Aecom Common Stock 00766t100 1,581 53,180 SH   SOLE   34,665 0 18,515
Aegean Marine Petroleum Network Inc. Common Stock Y0017S102 136 13,606 SH   SOLE   9,132 0 4,474
AerCap Holdings NV Common Stock N00985106 2,301 59,793 SH   SOLE   58,048 0 1,745
Aerie Pharmaceuticals Inc Common Stock 00771V108 208 5,500 SH   SOLE   5,500 0 0
AES Trust III 6.75% Conv Pfd PUBLIC 00808N202 3,993 78,300 SH   SOLE   46,850 0 31,450
Aetna, Inc. Common Stock 00817Y108 4,555 39,453 SH   SOLE   35,443 0 4,010
Affiliated Managers Group Common Stock 008252108 2,266 15,662 SH   SOLE   5,702 0 9,960
Aflac Inc Common Stock 001055102 10,027 139,520 SH   SOLE   134,819 0 4,700
Agenus Inc Com New Common Stock 00847g705 102 14,211 SH   SOLE   11 0 14,200
Agilent Technologies, Inc. Common Stock 00846U101 1,390 29,511 SH   SOLE   9,397 0 20,114
Agrium Inc Common Stock 008916108 923 10,176 SH   SOLE   7,911 0 2,265
AIG Warrants 01/19/21 Equity WRT 026874156 19,629 925,914 SH   SOLE   538,299 0 387,615
Air Products & Chemicals, Inc. Common Stock 009158106 1,223 8,137 SH   SOLE   8,113 0 24
Aircastle Ltd Common Stock G0129K104 260 13,103 SH   SOLE   13,103 0 0
Akamai Technologies, Inc. Common Stock 00971t101 1,652 31,183 SH   SOLE   9,353 0 21,830
Alaska Air Group Inc Common Stock 011659109 881 13,383 SH   SOLE   12,811 0 572
Albemarle Corp Common Stock 012653101 237 2,776 SH   SOLE   2,534 0 242
Alcoa Inc Common Stock 013817101 1,324 43,540 SH   SOLE   42,304 0 1,236
Alerian Mlp Etf ETP 00162q866 4,809 378,946 SH   SOLE   347,897 0 31,049
Alexandria Real Estate Equities Inc REIT 015271109 906 8,332 SH   SOLE   7,632 0 700
Alexion Pharmaceuticals Inc Common Stock 015351109 293 2,390 SH   SOLE   2,390 0 0
Alibaba Group Hldg Ltd ADR 01609w102 4,807 45,437 SH   SOLE   42,143 0 3,294
Align Technology Inc Common Stock 016255101 13,160 140,374 SH   SOLE   118,339 0 22,035
Allergan Plc Shs Common Stock g0177j108 3,115 13,524 SH   SOLE   8,164 0 5,360
Alliance Bernstein Holding L.P. MLP 01881G106 4,289 188,100 SH   SOLE   121,000 0 67,100
Alliance Resource Partners LP MLP 01877R108 635 28,624 SH   SOLE   26,589 0 2,035
Alliancebernstein Global High Income Fund Closed-End Fund 01879R106 286 22,654 SH   SOLE   20,654 0 2,000
Alliant Energy Corp Common Stock 018802108 331 8,635 SH   SOLE   8,635 0 0
AllianzGI Equity & Convertible Income Fund Closed-End Fund 018829101 305 16,273 SH   SOLE   16,273 0 0
Allied Motion Technologies Inc Common Stock 019330109 189 10,000 SH   SOLE   10,000 0 0
Allstate Common Stock 020002101 2,837 41,004 SH   SOLE   32,165 0 8,839
Alnylam Pharmaceuticals In Common Stock 02043Q107 284 4,197 SH   SOLE   4,197 0 0
Alphabet Inc. Cl A Common Stock 02079k305 41,106 51,123 SH   SOLE   38,224 0 12,899
Alphabet Inc. Cl C Common Stock 02079k107 50,511 64,983 SH   SOLE   44,634 0 20,349
ALPS Sector Dividend Dogs ETF ETP 00162Q858 18,603 447,511 SH   SOLE   437,654 0 9,856
Altria Group Common Stock 02209s103 7,114 112,503 SH   SOLE   106,085 0 6,419
Alza Corp US DOMESTIC 02261WAB5 1,303 8,000 SH   SOLE   8,000 0 0
Amazon.Com Common Stock 023135106 12,126 14,482 SH   SOLE   8,086 0 6,396
Ambev SA ADR 02319V103 144 23,653 SH   SOLE   23,653 0 0
Amdocs Limited Common Stock G02602103 2,726 47,128 SH   SOLE   44,907 0 2,221
Ameren Corp Com Common Stock 023608102 442 8,997 SH   SOLE   7,497 0 1,500
America Movil S.A.B. De C.V. Series L Adr ADR 02364w105 362 31,676 SH   SOLE   17,574 0 14,102
American Airlines Group Inc Common Stock 02376R102 668 18,237 SH   SOLE   17,389 0 848
American Assets Trust Inc REIT 024013104 406 9,357 SH   SOLE   8,522 0 835
American Campus Communities Inc REIT 024835100 613 12,054 SH   SOLE   8,105 0 3,949
American Eagle Outfitters Common Stock 02553E106 2,200 123,208 SH   SOLE   117,443 0 5,764
American Electric Power Common Stock 025537101 9,048 140,919 SH   SOLE   135,617 0 5,302
American Express Common Stock 025816109 15,426 240,886 SH   SOLE   216,472 0 24,414
American International Group Common Stock 026874784 16,733 281,979 SH   SOLE   150,070 0 131,909
American Public Education Inc Common Stock 02913V103 803 40,541 SH   SOLE   40,541 0 0
American Tower Corp REIT 03027x100 20,853 183,998 SH   SOLE   179,442 0 4,556
American Wtr Wks Co Inc Common Stock 030420103 203 2,715 SH   SOLE   2,350 0 365
AmeriGas Partners LP MLP 030975106 861 18,864 SH   SOLE   18,264 0 600
Ameriprise Financial Common Stock 03076C106 6,936 69,521 SH   SOLE   67,115 0 2,406
AmerisourceBergen Corp Common Stock 03073E105 1,886 23,344 SH   SOLE   22,614 0 730
Amgen, Inc. Common Stock 031162100 7,254 43,486 SH   SOLE   42,372 0 1,114
Amira Nature Foods Ltd Common Stock G0335L102 2,229 268,544 SH   SOLE   260,643 0 7,901
Amkor Technology, Inc. Common Stock 031652100 194 20,000 SH   SOLE   20,000 0 0
Amphenol Corp Common Stock 032095101 229 3,522 SH   SOLE   3,522 0 0
AmTrust Financial Services Inc Common Stock 032359309 1,114 41,514 SH   SOLE   38,388 0 3,126
Anadarko Petroleum Common Stock 032511107 6,673 105,323 SH   SOLE   63,510 0 41,813
Analog Devices Common Stock 032654105 1,285 19,944 SH   SOLE   19,944 0 0
Andersons Inc Common Stock 034164103 304 8,403 SH   SOLE   8,403 0 0
Anheuser Busch Inbev ADR 03524a108 7,724 58,779 SH   SOLE   50,739 0 8,039
Annaly Capital Management REIT 035710409 582 55,391 SH   SOLE   54,441 0 950
Anthem, Inc. Common Stock 036752103 1,388 11,073 SH   SOLE   8,247 0 2,826
Aon Corporation Common Stock g0408v102 1,425 12,672 SH   SOLE   12,335 0 337
Apache Corp Common Stock 037411105 1,159 18,152 SH   SOLE   16,886 0 1,266
Apartment Investment & Management Co REIT 03748R101 1,468 31,972 SH   SOLE   29,355 0 2,617
Apollo Investment Corporation Common Stock 03761U106 149 25,684 SH   SOLE   15,684 0 10,000
Apple Inc. Common Stock 037833100 186,859 1,652,890 SH   SOLE   1,138,350 0 514,540
Applied Materials Inc Common Stock 038222105 1,735 57,548 SH   SOLE   53,981 0 3,567
Aqua America Inc Common Stock 03836W103 394 12,931 SH   SOLE   12,931 0 0
Arch Capital Group Ltd Common Stock G0450A105 2,662 33,582 SH   SOLE   32,599 0 983
Archer-Daniels Midland Common Stock 039483102 464 11,002 SH   SOLE   10,785 0 217
Arrow Financial Corp Common Stock 042744102 428 13,040 SH   SOLE   13,040 0 0
Ashland Global Hldgs Inc. Common Stock 044186104 394 3,399 SH   SOLE   1,299 0 2,100
Assurant Inc Common Stock 04621X108 8,485 91,983 SH   SOLE   87,913 0 4,070
Astrazeneca Plc ADR 046353108 269 8,176 SH   SOLE   6,856 0 1,320
AT&T Inc. Common Stock 00206R102 33,568 826,600 SH   SOLE   762,988 0 63,612
AtriCure Inc Common Stock 04963C209 224 14,162 SH   SOLE   14,162 0 0
AU Optronics Corp ADR 002255107 117 31,926 SH   SOLE   31,926 0 0
Autodesk Inc Common Stock 052769106 2,006 27,732 SH   SOLE   21,931 0 5,801
Autoliv Inc Common Stock 052800109 570 5,335 SH   SOLE   5,335 0 0
Automatic Data Processing Common Stock 053015103 2,345 26,587 SH   SOLE   23,984 0 2,603
Autozone, Inc. Common Stock 053332102 2,491 3,242 SH   SOLE   3,212 0 30
Avalonbay Cmntys Inc Reit REIT 053484101 1,736 9,760 SH   SOLE   9,260 0 500
Avery Dennison Corp Common Stock 053611109 534 6,863 SH   SOLE   6,863 0 0
Aviva PLC ADR 05382A104 133 11,527 SH   SOLE   11,527 0 0
B C E, Inc. Common Stock 05534B760 5,793 125,434 SH   SOLE   121,053 0 4,381
B&G Foods Inc Common Stock 05508R106 261 5,308 SH   SOLE   5,266 0 42
B/E Aerospace Inc Common Stock 073302101 9,269 179,419 SH   SOLE   175,669 0 3,750
Baidu Inc. - Adr ADR 056752108 1,498 8,230 SH   SOLE   3,740 0 4,490
Baker Hughes, Inc. Common Stock 057224107 918 18,186 SH   SOLE   16,292 0 1,895
Ball Corporation Common Stock 058498106 16,815 205,184 SH   SOLE   171,463 0 33,721
Banco Santander S A Sponsored Adr ADR 05964H105 89 20,072 SH   SOLE   20,072 0 0
BancorpSouth Inc Common Stock 059692103 2,767 119,287 SH   SOLE   119,287 0 0
Bank Of America Common Stock 060505104 9,422 602,040 SH   SOLE   452,691 0 149,349
Bank of America A Wts Equity WRT 060505146 4,106 888,650 SH   SOLE   471,775 0 416,875
Bank of America B Wts Equity WRT 060505153 17 170,680 SH   SOLE   116,930 0 53,750
Bank Of New York Mellon Corp Common Stock 064058100 8,297 208,039 SH   SOLE   194,965 0 13,074
Bank of the Ozarks Inc Common Stock 063904106 296 7,698 SH   SOLE   7,698 0 0
Bar Harbor Bancshare Common Stock 066849100 239 6,508 SH   SOLE   6,300 0 208
Barclays Bank 7.10% ADR F Sponsored PUBLIC 06739H776 702 27,259 SH   SOLE   23,259 0 4,000
Barclays Bank Preferred Series 5 PUBLIC 06739h362 302 11,611 SH   SOLE   10,211 0 1,400
Barclays Plc Adr ADR 06738E204 224 25,723 SH   SOLE   25,723 0 0
Bard, C R Inc Common Stock 067383109 325 1,451 SH   SOLE   731 0 720
Barrick Gold Corp Common Stock 067901108 260 14,647 SH   SOLE   11,474 0 3,173
Baxter International Inc Common Stock 071813109 1,387 29,128 SH   SOLE   26,948 0 2,180
Bb&t Corporation Common Stock 054937107 2,649 70,226 SH   SOLE   58,769 0 11,458
Bear State Financial Inc Common Stock 073844102 839 91,305 SH   SOLE   91,305 0 0
Becton Dickinson & Co. Common Stock 075887109 36,779 204,635 SH   SOLE   200,406 0 4,229
Bemis Co Inc Common Stock 081437105 558 10,937 SH   SOLE   10,147 0 790
Berkley W R Corporation Common Stock 084423102 208 3,598 SH   SOLE   3,570 0 28
Berkshire Hathaway Class A Common Stock 084670108 1,946 9 SH   SOLE   6 0 3
Berkshire Hathaway Class B Common Stock 084670702 45,327 313,745 SH   SOLE   273,945 0 39,800
Berry Plastics Group Inc. Common Stock 08579w103 4,417 100,726 SH   SOLE   39,434 0 61,292
Big Lots Inc Common Stock 089302103 1,123 23,509 SH   SOLE   21,662 0 1,847
Biogen Idec Inc. Common Stock 09062X103 13,447 42,957 SH   SOLE   31,083 0 11,874
Black Hills Corp Common Stock 092113109 263 4,292 SH   SOLE   4,292 0 0
BlackRock Energy & Resources Closed-End Fund 09250U101 661 45,643 SH   SOLE   18,250 0 27,393
Blackrock Enhanced Div Achievers Trust Closed-End Fund 09251a104 265 33,560 SH   SOLE   33,560 0 0
BlackRock Float Rate Strat Closed-End Fund 09255X100 474 34,174 SH   SOLE   32,099 0 2,075
BlackRock Muni Inter Duration Closed-End Fund 09253X102 549 36,223 SH   SOLE   36,223 0 0
BlackRock MuniAssets Fund Closed-End Fund 09254J102 1,609 104,659 SH   SOLE   102,400 0 2,259
BlackRock MuniHoldings Qty II Closed-End Fund 09254C107 309 20,925 SH   SOLE   20,925 0 0
Blackrock, Inc. Common Stock 09247x101 8,667 23,911 SH   SOLE   14,202 0 9,709
Boardwalk Pipeline Partners Lp MLP 096627104 3,593 209,400 SH   SOLE   146,400 0 63,000
Boeing Common Stock 097023105 20,291 154,024 SH   SOLE   100,468 0 53,556
Boston Properties Inc REIT 101121101 2,800 20,546 SH   SOLE   18,816 0 1,730
Boston Scientific Corp Common Stock 101137107 1,485 62,388 SH   SOLE   55,407 0 6,981
BP Plc ADR 055622104 2,573 73,184 SH   SOLE   39,696 0 33,488
Brinker International Inc Common Stock 109641100 702 13,926 SH   SOLE   13,086 0 840
Bristol Myers Squibb Co. Common Stock 110122108 18,591 344,790 SH   SOLE   239,729 0 105,061
British American Tobacco PLC ADR 110448107 812 6,360 SH   SOLE   6,296 0 64
Broadcom Ltd. Common Stock y09827109 7,511 43,539 SH   SOLE   42,395 0 1,144
Broadridge Financial Solutions Common Stock 11133T103 9,050 133,505 SH   SOLE   128,219 0 5,286
Brookfield Asset Management Common Stock 112585104 2,209 62,801 SH   SOLE   45,189 0 17,613
Brookfield Infrastructure Partners Ltd Part g16252101 9,722 280,669 SH   SOLE   182,629 0 98,040
Brown-Forman Corp Cl Common Stock 115637209 397 8,361 SH   SOLE   6,187 0 2,174
Buckeye Partners L.P. MLP 118230101 10,704 149,504 SH   SOLE   95,737 0 53,767
Buffalo Wild Wings, Inc. Common Stock 119848109 3,585 25,473 SH   SOLE   24,503 0 970
Cabot Corp Common Stock 127055101 896 17,087 SH   SOLE   16,039 0 1,048
Cadiz Inc Common Stock 127537207 115 15,548 SH   SOLE   14,552 0 996
Cainc Common Stock 12673P105 508 15,352 SH   SOLE   14,831 0 521
Calamos Convertible Opps & Income Closed-End Fund 128117108 268 25,900 SH   SOLE   20,400 0 5,500
Calamos Strategic Total Return Closed-End Fund 128125101 131 12,695 SH   SOLE   11,243 0 1,452
Callon Petroleum Co Common Stock 13123X102 1,393 88,736 SH   SOLE   86,284 0 2,452
Campbell Soup Co. Common Stock 134429109 430 7,865 SH   SOLE   5,391 0 2,474
Canadian National Railway Co Common Stock 136375102 443 6,777 SH   SOLE   6,777 0 0
Canadian Solar Inc Common Stock 136635109 223 16,247 SH   SOLE   16,247 0 0
Canon Inc ADR 138006309 9,886 340,529 SH   SOLE   334,957 0 5,572
Capital One Financial Corporation Common Stock 14040H105 25,860 360,022 SH   SOLE   317,025 0 42,996
Capital One Financial Corporation Warrants Equity WRT 14040H139 8,256 271,313 SH   SOLE   135,082 0 136,231
Capstead Mortgage Corp REIT 14067E506 152 16,111 SH   SOLE   14,364 0 1,747
Cardinal Health, Inc. Common Stock 14149Y108 8,245 106,119 SH   SOLE   103,202 0 2,917
Carlyle Group Lp Com Uts Ltd Ptn MLP 14309l102 2,549 163,725 SH   SOLE   94,725 0 69,000
Carmax, Inc. Common Stock 143130102 4,801 89,987 SH   SOLE   10,892 0 79,095
Carnival Corp Common Paired Stock Common Stock 143658300 499 10,216 SH   SOLE   10,216 0 0
Caterpillar, Inc. Common Stock 149123101 14,421 162,452 SH   SOLE   157,846 0 4,606
CBL & Associates Properties Inc REIT 124830100 477 39,252 SH   SOLE   33,773 0 5,479
Cbscorp Class B Common Stock 124857202 968 17,687 SH   SOLE   15,512 0 2,175
CDK Global Inc. Common Stock 12508e101 220 3,842 SH   SOLE   3,517 0 325
CDW Corp Common Stock 12514G108 1,045 22,862 SH   SOLE   21,446 0 1,416
Celanese Corp Common Stock 150870103 927 13,932 SH   SOLE   13,064 0 868
Celgene Corporation Common Stock 151020104 20,696 197,992 SH   SOLE   152,090 0 45,902
Centene Corp Common Stock 15135B101 1,536 22,943 SH   SOLE   21,567 0 1,376
Centurylink, Inc. Common Stock 156700106 2,044 74,513 SH   SOLE   47,950 0 26,563
Cepheid Common Stock 15670R107 267 5,059 SH   SOLE   5,059 0 0
Cerner Corp. Common Stock 156782104 22,792 369,097 SH   SOLE   278,172 0 90,925
Cfindustries Holdings Inc Common Stock 125269100 1,113 45,719 SH   SOLE   44,435 0 1,284
CGI Group Inc Common Stock 39945C109 7,434 156,083 SH   SOLE   149,617 0 6,466
Ch Robinson Worldwide, Inc. Common Stock 12541W209 4,623 65,609 SH   SOLE   62,663 0 2,946
Charles Schwab Corp Common Stock 808513105 358 11,332 SH   SOLE   11,241 0 91
Charter Communications Class A Common Stock 16119p108 793 2,936 SH   SOLE   2,330 0 606
Check Point Software Technology Common Stock M22465104 9,686 124,798 SH   SOLE   100,101 0 24,697
Chesapeake Energy Corp Common Stock 165167107 77 12,301 SH   SOLE   10,551 0 1,750
Chesapeake Lodging Trust REIT 165240102 597 26,089 SH   SOLE   23,797 0 2,292
Chevron Corp. Common Stock 166764100 71,490 694,619 SH   SOLE   618,768 0 75,851
Chicago Bridge & Iron Common Stock 167250109 1,097 39,123 SH   SOLE   23,228 0 15,895
China Biologic Products Inc Common Stock 16938C106 2,128 17,093 SH   SOLE   16,605 0 488
Chipotle Mexican Grill Common Stock 169656105 1,821 4,300 SH   SOLE   2,357 0 1,943
Chubb Limited Common Stock h1467j104 12,655 100,717 SH   SOLE   54,737 0 45,980
Church & Dwight Co Inc Common Stock 171340102 289 6,028 SH   SOLE   6,028 0 0
Cigna Corp Common Stock 125509109 662 5,078 SH   SOLE   4,912 0 166
Cincinnati Financial Corp Common Stock 172062101 1,456 19,310 SH   SOLE   19,310 0 0
Cisco Systems Inc. Common Stock 17275r102 54,389 1,714,672 SH   SOLE   1,494,277 0 220,396
Citigroup, Inc. Common Stock 172967424 9,139 193,507 SH   SOLE   117,940 0 75,567
Citizens Financial Group Inc Common Stock 174610105 560 22,651 SH   SOLE   22,527 0 124
Citrix Systems Inc Common Stock 177376100 2,097 24,606 SH   SOLE   22,401 0 2,205
Clean Harbors Inc Common Stock 184496107 204 4,255 SH   SOLE   4,255 0 0
Clorox Co. Common Stock 189054109 2,236 17,862 SH   SOLE   16,275 0 1,587
CME Group Inc. Common Stock 12572q105 16,018 153,254 SH   SOLE   59,894 0 93,360
CMS Energy Corp Common Stock 125896100 286 6,809 SH   SOLE   6,809 0 0
Coach, Inc. Common Stock 189754104 840 22,986 SH   SOLE   1,733 0 21,253
CoBiz Financial Inc Common Stock 190897108 196 14,760 SH   SOLE   14,760 0 0
Coca Cola Co. Common Stock 191216100 18,531 437,875 SH   SOLE   327,450 0 110,425
Coca-Cola European Partners PLC Common Stock G25839104 325 8,149 SH   SOLE   8,149 0 0
Cognizant Technology Solutions Corporation Common Stock 192446102 5,675 118,950 SH   SOLE   113,019 0 5,931
Cohen & Steers Select Pref & Income Closed-End Fund 19248Y107 505 18,827 SH   SOLE   18,827 0 0
Colgate-Palmolive Common Stock 194162103 33,363 449,997 SH   SOLE   323,249 0 126,748
Columbia Property Trust Inc REIT 198287203 875 39,097 SH   SOLE   36,573 0 2,524
Comcast Corp. Cl A Common Stock 20030n101 3,104 46,786 SH   SOLE   37,602 0 9,184
Comerica Inc Common Stock 200340107 277 5,857 SH   SOLE   5,857 0 0
Commerce Bancshares Inc Common Stock 200525103 6,340 128,705 SH   SOLE   128,439 0 266
Community Health Systems Common Stock 203668108 159 13,796 SH   SOLE   11,896 0 1,900
ConAgra Foods Inc Common Stock 205887102 1,464 31,075 SH   SOLE   31,075 0 0
Conatus Pharmaceuticals Inc Common Stock 20600T108 292 146,209 SH   SOLE   146,209 0 0
ConforMIS Inc Common Stock 20717E101 110 11,056 SH   SOLE   11,056 0 0
Conocophillips Common Stock 20825c104 12,673 291,530 SH   SOLE   283,378 0 8,152
Consolidated Edison Common Stock 209115104 13,424 178,278 SH   SOLE   174,490 0 3,788
Constellation Brands, Inc. Common Stock 21036P108 1,115 6,699 SH   SOLE   6,560 0 139
Consumer Discretionary SPDR (ETF) ETP 81369y407 2,058 25,712 SH   SOLE   22,888 0 2,824
Consumer Staples Sector SPDR Fund ETP 81369y308 3,462 65,066 SH   SOLE   60,085 0 4,981
Copart Inc Common Stock 217204106 10,519 196,396 SH   SOLE   192,660 0 3,736
Corning, Inc. Common Stock 219350105 1,612 68,177 SH   SOLE   64,301 0 3,876
Costco Corp. Common Stock 22160k105 21,570 141,435 SH   SOLE   134,193 0 7,242
Cousins Properties Inc REIT 222795106 862 82,544 SH   SOLE   75,650 0 6,894
Cracker Barrel Old Country Store Inc Common Stock 22410J106 396 2,995 SH   SOLE   2,995 0 0
Credit Suisse Group AG ADR 225401108 133 10,124 SH   SOLE   9,856 0 268
Crestwood Equity Partners LP MLP 226344208 557 26,202 SH   SOLE   24,195 0 2,007
Criteo S.A. Ads ADR 226718104 1,016 28,940 SH   SOLE   9,375 0 19,565
Crown Castle International Corp REIT 22822V101 648 6,875 SH   SOLE   6,777 0 98
CSRA Inc Common Stock 12650T104 206 7,663 SH   SOLE   6,605 0 1,058
CSX Corp Common Stock 126408103 1,041 34,132 SH   SOLE   32,109 0 2,023
CTI BioPharma Corp Common Stock 12648L106 195 526,210 SH   SOLE   526,210 0 0
Ctrip.com International Ltd ADR 22943F100 534 11,464 SH   SOLE   11,464 0 0
Cumberland Pharmaceuticals Inc Common Stock 230770109 317 63,305 SH   SOLE   63,305 0 0
Cummins, Inc. Common Stock 231021106 1,080 8,427 SH   SOLE   7,193 0 1,234
CurrencyShares Japanese Yen ETF ETF 23130A102 1,051 11,039 SH   SOLE   10,551 0 488
CVS Caremark Common Stock 126650100 9,288 104,377 SH   SOLE   79,539 0 24,838
Cypress Semiconductor Corp Common Stock 232806109 162 13,310 SH   SOLE   13,310 0 0
D.R. Horton Inc Common Stock 23331A109 1,878 62,195 SH   SOLE   59,010 0 3,185
Danaher Corporation Common Stock 235851102 25,716 328,056 SH   SOLE   230,921 0 97,135
Darden Restaurants Inc Co Common Stock 237194105 700 11,412 SH   SOLE   11,397 0 15
Darling Ingredients Inc Common Stock 237266101 200 14,799 SH   SOLE   14,799 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 609 9,221 SH   SOLE   9,221 0 0
DCT Industrial Trust Inc REIT 233153204 891 18,350 SH   SOLE   16,723 0 1,627
Deere & Co Common Stock 244199105 14,007 164,112 SH   SOLE   160,692 0 3,420
Delaware Inv Div & Income Closed-End Fund 245915103 134 13,513 SH   SOLE   13,464 0 49
Dell Technologies Inc. Cl V Common Stock 24703L103 534 11,172 SH   SOLE   10,252 0 920
Delphi Automotive Plc Shs Common Stock g27823106 2,865 40,166 SH   SOLE   22,922 0 17,244
Delta Air Lines Inc Common Stock 247361702 3,199 81,279 SH   SOLE   75,917 0 5,362
Deluxe Corp Common Stock 248019101 1,664 24,901 SH   SOLE   24,901 0 0
Dentsply Sirona Inc Com Common Stock 24906P109 863 14,517 SH   SOLE   14,017 0 500
Deutsche X Trackers Msci Eafe Hedged Equity Etf ETP 233051200 122,968 4,661,428 SH   SOLE   4,375,808 0 285,620
Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408 1,073 45,887 SH   SOLE   45,642 0 245
Devon Energy Common Stock 25179M103 2,897 65,683 SH   SOLE   60,099 0 5,584
Dexcom, Inc. Common Stock 252131107 3,515 40,096 SH   SOLE   39,490 0 606
Diageo Plc ADR 25243q205 2,213 19,072 SH   SOLE   16,676 0 2,396
Diamondback Energy, Inc. Common Stock 25278x109 2,602 26,949 SH   SOLE   25,595 0 1,354
Diamonds Trust Series 1 ETP 78467x109 11,387 62,298 SH   SOLE   60,042 0 2,256
Dick's Sporting Goods Inc Common Stock 253393102 583 10,275 SH   SOLE   9,785 0 490
Digital Realty Trust Inc REIT 253868103 15,747 162,138 SH   SOLE   157,438 0 4,700
Discover Financial Services Common Stock 254709108 2,802 49,555 SH   SOLE   44,621 0 4,934
Discovery Communications Inc Com Ser C Common Stock 25470F302 726 27,609 SH   SOLE   25,702 0 1,907
Dollar General Corp. Common Stock 256677105 810 11,572 SH   SOLE   5,520 0 6,052
Dollar Tree Inc Common Stock 256746108 263 3,330 SH   SOLE   3,202 0 128
Dominion Resources Common Stock 25746u109 2,167 29,177 SH   SOLE   26,908 0 2,269
Dow Chemical Company Common Stock 260543103 1,804 34,806 SH   SOLE   27,355 0 7,451
Dr Pepper Snapple Group Inc Common Stock 26138E109 2,380 26,064 SH   SOLE   25,963 0 101
Dr Reddy's Laboratories Ltd ADR 256135203 2,093 45,082 SH   SOLE   43,674 0 1,408
Dreyfus Strategic Municipals Closed-End Fund 261932107 111 11,893 SH   SOLE   11,893 0 0
DST Systems Inc Common Stock 233326107 778 6,596 SH   SOLE   6,190 0 406
Dteenergy Co Common Stock 233331107 661 7,057 SH   SOLE   6,965 0 92
Duke Energy Common Stock 26441c204 3,033 37,892 SH   SOLE   34,143 0 3,749
Duke Realty Corp REIT 264411505 6,893 252,206 SH   SOLE   241,067 0 11,138
Dupont Co. Common Stock 263534109 7,686 114,761 SH   SOLE   72,768 0 41,993
Dupont Fabros Technology Inc REIT 26613Q106 600 14,536 SH   SOLE   13,331 0 1,205
Eagle Bancorp Inc M Common Stock 268948106 3,022 61,271 SH   SOLE   55,608 0 5,663
Eagle Materials Inc. Common Stock 26969P108 2,392 30,946 SH   SOLE   29,351 0 1,595
Eastgroup Properties, Inc. REIT 277276101 1,608 21,861 SH   SOLE   13,825 0 8,036
Eaton Corp PLC Common Stock G29183103 12,915 196,545 SH   SOLE   193,227 0 3,318
Ebay Inc. Common Stock 278642103 2,156 65,537 SH   SOLE   62,147 0 3,390
Ecolab, Inc. Common Stock 278865100 5,634 46,284 SH   SOLE   22,626 0 23,658
Edgewell Personal Care Common Stock 28035Q102 325 4,082 SH   SOLE   4,082 0 0
Edison International Common Stock 281020107 1,077 14,908 SH   SOLE   14,858 0 50
Edwards Lifesciences Corp Common Stock 28176E108 1,889 15,666 SH   SOLE   14,310 0 1,356
Elbit Systems Ltd Common Stock M3760D101 1,971 20,567 SH   SOLE   20,093 0 474
Electronic Arts Inc Common Stock 285512109 346 4,049 SH   SOLE   3,793 0 256
Eli Lilly & Co. Common Stock 532457108 13,597 169,414 SH   SOLE   164,362 0 5,052
Ellie Mae Inc Common Stock 28849P100 242 2,299 SH   SOLE   2,299 0 0
Emerson Electric Co. Common Stock 291011104 13,500 247,659 SH   SOLE   117,163 0 130,496
Enbridge Energy Partners LP MLP 29250R106 745 29,301 SH   SOLE   28,139 0 1,162
Energizer Holdings Inc Common Stock 29272W109 245 4,913 SH   SOLE   4,913 0 0
Energy Transfer Equity Lp MLP 29273V100 4,493 267,584 SH   SOLE   203,584 0 64,000
Energy Transfer Partners L P Unit Ltd Part MLP 29273R109 622 16,813 SH   SOLE   15,375 0 1,438
EnLink Midstream Partners LP MLP 29336U107 520 29,344 SH   SOLE   27,511 0 1,833
Enlink Midstream, Llc Common Stock 29336T100 763 45,556 SH   SOLE   40,563 0 4,993
Ensign Group Inc Common Stock 29358P101 3,900 193,740 SH   SOLE   186,315 0 7,425
Entergy Corp Common Stock 29364G103 311 4,052 SH   SOLE   2,852 0 1,200
Enterprise Products Partners LP MLP 293792107 20,781 752,113 SH   SOLE   646,991 0 105,123
Entravision Commun Corp Common Stock 29382R107 105 13,754 SH   SOLE   8,921 0 4,833
Eog Resources, Inc. Common Stock 26875P101 10,923 112,951 SH   SOLE   60,364 0 52,587
EPR Properties REIT 26884U109 1,168 14,836 SH   SOLE   13,580 0 1,256
EQT Corp. Common Stock 26884L109 11,486 158,161 SH   SOLE   155,179 0 2,982
EQT Midstream Partners LP MLP 26885B100 273 3,582 SH   SOLE   3,582 0 0
Equifax Inc Common Stock 294429105 553 4,111 SH   SOLE   4,111 0 0
Equinix Inc Com Par $0.001 Reit REIT 29444U700 5,760 15,990 SH   SOLE   15,395 0 595
Equity Comwlth Cum Pfd S D 6.5% PUBLIC 294628201 3,287 121,300 SH   SOLE   87,500 0 33,800
Equity Residential REIT 29476L107 1,350 20,987 SH   SOLE   19,159 0 1,828
Ericsson ADR 294821608 109 15,083 SH   SOLE   5,083 0 10,000
Essex Property Trust Inc REIT 297178105 5,860 26,313 SH   SOLE   25,192 0 1,121
Estee Lauder Co. Common Stock 518439104 903 10,200 SH   SOLE   9,448 0 752
Etfs Gold Trust ETP 26922Y105 2,236 17,443 SH   SOLE   15,833 0 1,610
ETFS Physical Palladium ETP 26923A106 2,503 36,072 SH   SOLE   32,983 0 3,089
ETFS Physical Platinum Shares ETP 26922V101 2,086 21,118 SH   SOLE   19,315 0 1,803
ETFS Physical PM Basket ETP 26922W109 2,116 31,750 SH   SOLE   29,027 0 2,723
ETFS Physical Silver Shares ETP 26922X107 2,122 113,121 SH   SOLE   103,535 0 9,586
EV Floating Rate Income Closed-End Fund 278279104 1,433 100,938 SH   SOLE   97,235 0 3,703
EV National Muni Opps Trust Closed-End Fund 27829L105 1,566 67,133 SH   SOLE   65,863 0 1,270
EV Senior Floating Rate Closed-End Fund 27828Q105 1,467 103,852 SH   SOLE   99,111 0 4,741
Exelon Corporation Common Stock 30161N101 486 14,597 SH   SOLE   14,597 0 0
Expedia Inc Common Stock 30212P303 14,040 120,289 SH   SOLE   118,101 0 2,188
Expeditors International Of Washington Common Stock 302130109 10,472 203,270 SH   SOLE   195,620 0 7,650
Express Scripts Holding Company Common Stock 30219g108 5,352 75,889 SH   SOLE   58,863 0 17,026
Extra Space Storage Inc REIT 30225T102 5,281 66,505 SH   SOLE   63,842 0 2,663
Exxon Mobil Corp. Common Stock 30231g102 75,297 862,706 SH   SOLE   706,850 0 155,857
F5Networks Inc Common Stock 315616102 11,595 93,025 SH   SOLE   90,473 0 2,552
Facebook, Inc. Common Stock 30303M102 19,302 150,483 SH   SOLE   135,122 0 15,361
Fastenal Common Stock 311900104 451 10,786 SH   SOLE   9,393 0 1,393
Fauquier Bankshares Inc Cdt Com Common Stock 312059108 197 13,612 SH   SOLE   3,372 0 10,240
FBL Financial Group Inc Common Stock 30239F106 4,868 76,099 SH   SOLE   76,099 0 0
Federal Realty Inv. Trust REIT 313747206 2,296 14,917 SH   SOLE   12,121 0 2,796
Fedex Corporation Common Stock 31428X106 1,367 7,828 SH   SOLE   4,882 0 2,946
Ferrellgas Partners LP MLP 315293100 327 28,075 SH   SOLE   26,262 0 1,813
Fid/Claymore MLP Opportunity Closed-End Fund 31647Q106 1,706 108,089 SH   SOLE   86,421 0 21,668
Fidelity National Financial Inc Tracking Stk 31620R303 692 18,753 SH   SOLE   15,730 0 3,023
Fidelity National Information Services Common Stock 31620m106 963 12,501 SH   SOLE   8,636 0 3,865
Fifth Third Bancorp Common Stock 316773100 1,620 79,164 SH   SOLE   79,164 0 0
Financial Select Sector SPDR Fund ETP 81369y605 13,978 724,243 SH   SOLE   629,524 0 94,719
First Financial Bankshares Inc Common Stock 32020R109 322 8,844 SH   SOLE   8,844 0 0
First Horizon National Corp Common Stock 320517105 183 12,047 SH   SOLE   12,047 0 0
First Trust Biotech Index ETP 33733E203 1,117 11,204 SH   SOLE   3,244 0 7,960
First Trust Cnsmr Discret AlphaDEX ETF ETP 33734X101 11,607 329,263 SH   SOLE   329,263 0 0
First Trust Cnsmr Staples AlphaDEX ETF ETP 33734X119 19,347 416,699 SH   SOLE   416,699 0 0
First Trust Dorsey Wright Focus 5 ETF ETP 33738R605 2,366 103,299 SH   SOLE   102,659 0 640
First Trust Dow Jones Internet Index Fund ETP 33733E302 34,626 424,541 SH   SOLE   416,561 0 7,980
First Trust Energy AlphaDEX ETF ETP 33734X127 1,838 119,165 SH   SOLE   119,165 0 0
First Trust Energy Infra. Fund Closed-End Fund 33738C103 206 10,742 SH   SOLE   5,180 0 5,562
First Trust Financials AlphaDEX ETF ETP 33734X135 6,157 253,393 SH   SOLE   237,655 0 15,738
First Trust Global Tact Cmdty Strat ETF ETP 33739H101 394 19,130 SH   SOLE   19,060 0 70
First Trust Health Care AlphaDEX Fund ETP 33734X143 23,974 393,987 SH   SOLE   386,432 0 7,555
First Trust Indtls/PrdcrDurbAlphaDEXETF ETP 33734X150 1,043 35,409 SH   SOLE   35,225 0 184
First Trust ISE Cloud Computing ETF ETP 33734X192 15,225 445,559 SH   SOLE   398,031 0 47,528
First Trust Large Cap Core AlphaDEX ETF ETP 33734K109 392 8,385 SH   SOLE   8,385 0 0
First Trust Latin America AlphaDEX ETF ETF 33737J125 5,443 302,063 SH   SOLE   286,812 0 15,251
First Trust Materials AlphaDEX ETF ETP 33734X168 3,844 112,405 SH   SOLE   100,845 0 11,560
First Trust Senior FR Income II Closed-End Fund 33733U108 162 11,850 SH   SOLE   11,850 0 0
First Trust Technology AlphaDEX ETF ETP 33734X176 8,867 241,283 SH   SOLE   233,091 0 8,193
First Trust Utilities AlphaDEX ETF ETF 33734X184 1,747 67,386 SH   SOLE   67,386 0 0
Firstenergy Corporation Common Stock 337932107 289 8,724 SH   SOLE   4,683 0 4,041
Fiserv, Inc. Common Stock 337738108 6,306 63,398 SH   SOLE   46,716 0 16,682
Flah&Crum Pref Securities Income Closed-End Fund 338478100 2,288 109,998 SH   SOLE   109,998 0 0
Fleetcor Technologies Inc Common Stock 339041105 706 4,065 SH   SOLE   3,780 0 285
FlexShares Glbl Quality Real Estate ETF ETP 33939L787 783 12,963 SH   SOLE   12,891 0 72
Flowers Foods Inc Co Common Stock 343498101 176 11,645 SH   SOLE   10,295 0 1,350
Fluor Corp Common Stock 343412102 770 14,995 SH   SOLE   14,914 0 81
Fly Leasing Ltd ADR 34407D109 516 44,550 SH   SOLE   44,550 0 0
Fmctechnologies Inc Common Stock 30249U101 221 7,448 SH   SOLE   6,458 0 990
Foot Locker, Inc. Common Stock 344849104 1,275 18,823 SH   SOLE   17,263 0 1,560
Ford Motor Co. Common Stock 345370860 2,831 234,568 SH   SOLE   225,332 0 9,236
Fortive Corp. Common Stock 34959j108 4,180 82,129 SH   SOLE   51,398 0 30,731
Franklin Financial Network Inc Common Stock 35352P104 1,964 52,526 SH   SOLE   52,526 0 0
Franklin Street Properties Corp REIT 35471R106 132 10,475 SH   SOLE   10,475 0 0
Freeport Mcmoran Inc Common Stock 35671D857 188 17,306 SH   SOLE   15,876 0 1,430
Frontier Communications Corp Common Stock 35906A108 203 48,826 SH   SOLE   37,654 0 11,172
Fusion Telecommunications International Inc Common Stock 36113B400 63 37,886 SH   SOLE   0 0 37,886
Galena Biopharma Inc Common Stock 363256108 18 50,000 SH   SOLE   50,000 0 0
General Dynamics Common Stock 369550108 4,394 28,322 SH   SOLE   27,873 0 449
General Electric Co. Common Stock 369604103 49,374 1,666,911 SH   SOLE   1,136,518 0 530,392
General Growth Properties Inc REIT 370023103 1,786 64,693 SH   SOLE   60,154 0 4,539
General Mills Common Stock 370334104 3,864 60,486 SH   SOLE   49,178 0 11,308
General Moly Inc Common Stock 370373102 11 39,900 SH   SOLE   39,900 0 0
General Motors Corp. Common Stock 37045v100 10,741 338,092 SH   SOLE   229,898 0 108,194
Genesis Energy LP MLP 371927104 1,324 34,878 SH   SOLE   33,919 0 959
Genuine Parts Co Common Stock 372460105 1,174 11,683 SH   SOLE   9,258 0 2,425
Gilead Sciences Common Stock 375558103 19,332 244,335 SH   SOLE   181,308 0 63,027
Gladstone Capital Corp Common Stock 376535100 1,611 198,155 SH   SOLE   155,155 0 43,000
Gladstone Commercial REIT 376536108 17,536 941,260 SH   SOLE   490,355 0 450,905
Glaxosmithkline Plc Adr ADR 37733w105 11,125 257,950 SH   SOLE   248,156 0 9,794
Global X Social Media ETF ETF 37950E416 37,888 1,500,524 SH   SOLE   1,353,756 0 146,768
GNC Holdings Inc Common Stock 36191G107 635 31,077 SH   SOLE   31,077 0 0
Goldcorp Inc Common Stock 380956409 218 13,175 SH   SOLE   12,979 0 196
Goldman Sachs Group Common Stock 38141g104 9,743 60,414 SH   SOLE   43,872 0 16,542
Gorman-Rupp Common Stock 383082104 240 9,375 SH   SOLE   9,375 0 0
Graco Inc Common Stock 384109104 225 3,043 SH   SOLE   3,043 0 0
Gramercy Property Trust REIT 385002100 269 27,937 SH   SOLE   27,537 0 400
Group 1 Automotive Inc Com Common Stock 398905109 1,213 18,995 SH   SOLE   17,930 0 1,065
Grupo Televisa SAB ADR 40049J206 237 9,213 SH   SOLE   7,869 0 1,344
Guggenheim BulletShrs 2016 Corp Bd ETF ETP 18383M555 2,323 105,281 SH   SOLE   105,158 0 123
Guggenheim BulletShrs 2016 HY CorpBd ETF ETP 18383M415 25,830 1,000,789 SH   SOLE   979,599 0 21,190
Guggenheim BulletShrs 2017 Corp Bd ETF ETP 18383M548 3,830 168,880 SH   SOLE   164,587 0 4,293
Guggenheim BulletShrs 2017 HY CorpBd ETF ETP 18383M399 21,436 827,315 SH   SOLE   810,544 0 16,771
Guggenheim BulletShrs 2018 Corp Bd ETF ETP 18383M530 3,402 159,563 SH   SOLE   154,705 0 4,858
Guggenheim BulletShrs 2018 HY CorpBd ETF ETP 18383M381 14,177 560,140 SH   SOLE   551,359 0 8,781
Guggenheim BulletShrs 2019 Corp Bd ETF ETP 18383M522 3,664 171,229 SH   SOLE   169,316 0 1,913
Guggenheim BulletShrs 2019 HY CorpBd ETF ETP 18383M373 11,840 488,239 SH   SOLE   479,240 0 8,998
Guggenheim BulletShrs 2020 Corp Bd ETF ETP 18383M514 2,395 110,298 SH   SOLE   107,864 0 2,434
Guggenheim BulletShrs 2020 HY CorpBd ETF ETP 18383M365 11,855 488,048 SH   SOLE   480,323 0 7,725
Guggenheim BulletShrs 2021 Corp Bd ETF ETP 18383M266 2,884 133,498 SH   SOLE   132,367 0 1,131
Guggenheim BulletShrs 2021 HY CorpBd ETF ETP 18383M225 10,717 431,615 SH   SOLE   425,954 0 5,661
Guggenheim BulletShrs 2022 Corp Bd ETF ETP 18383M258 2,689 124,194 SH   SOLE   123,063 0 1,131
Guggenheim BulletShrs 2022 HY CorpBd ETF ETF 18383M217 10,006 400,391 SH   SOLE   393,815 0 6,576
Guggenheim BulletShrs 2023 Corp Bd ETF ETP 18383M241 1,091 51,010 SH   SOLE   51,010 0 0
Guggenheim Defensive Equity ETF ETP 18383M878 791 20,261 SH   SOLE   2 0 20,259
Guggenheim Enhanced Short Dur ETF ETF 18383M654 554 11,036 SH   SOLE   11,036 0 0
Guggenheim MSCI Global Timber ETF ETP 18383Q879 1,802 72,324 SH   SOLE   69,229 0 3,095
Guggenheim Multi-Asset Income ETF ETP 18383M506 16,053 827,883 SH   SOLE   809,161 0 18,721
Guggenheim S&P 500 Eq Weight HC ETF ETF 78355W841 4,516 29,020 SH   SOLE   26,680 0 2,340
Guggenheim S&P 500 Eq Wt Indls ETF ETF 78355W833 4,039 43,330 SH   SOLE   39,150 0 4,180
Guggenheim S&P MidCap 400 Pure Gr ETF ETP 78355W601 843 6,758 SH   SOLE   2,843 0 3,915
Guggenheim S&P500 Equal Weight ETF ETP 78355w106 4,814 57,588 SH   SOLE   49,797 0 7,791
Gw Pharmaceuticals Plc Adr ADR 36197t103 246 1,855 SH   SOLE   1,675 0 180
Hain Celestial Group Common Stock 405217100 376 10,576 SH   SOLE   8,076 0 2,500
Halliburton Co Hldg Co Common Stock 406216101 1,729 38,518 SH   SOLE   30,492 0 8,026
Hanesbrands, Inc. Common Stock 410345102 385 15,263 SH   SOLE   11,263 0 4,000
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 41068X100 299 12,807 SH   SOLE   12,807 0 0
Harley-Davidson, Inc. Common Stock 412822108 1,112 21,145 SH   SOLE   20,240 0 905
Harman International Industries Inc Common Stock 413086109 11,210 132,743 SH   SOLE   128,026 0 4,716
Harris Corp Common Stock 413875105 2,852 31,135 SH   SOLE   31,031 0 104
Hartford Financial Wts Equity WRT 416515120 449 12,500 SH   SOLE   6,000 0 6,500
Hasbro Inc Common Stock 418056107 1,347 16,979 SH   SOLE   13,959 0 3,020
HCA Holdings, Inc. Common Stock 40412C101 610 8,067 SH   SOLE   5,567 0 2,500
HCP Inc. Reit REIT 40414L109 1,470 38,738 SH   SOLE   37,141 0 1,597
HD Supply Holdings Inc Common Stock 40416M105 920 28,767 SH   SOLE   26,477 0 2,290
Health Care Select Spdr Fund ETP 81369Y209 22,140 307,035 SH   SOLE   297,865 0 9,170
Healthcare Realty Trust Inc REIT 421946104 236 6,930 SH   SOLE   5,736 0 1,194
Healthcare Trust of America Inc REIT 42225P501 1,677 51,407 SH   SOLE   49,173 0 2,234
Healthsouth Corp Common Stock 421924309 304 7,491 SH   SOLE   7,491 0 0
Henry Schein, Inc. Common Stock 806407102 810 4,967 SH   SOLE   3,947 0 1,020
Hercules Capital Inc Common Stock 427096508 145 10,677 SH   SOLE   10,677 0 0
Hershey Company Common Stock 427866108 783 8,194 SH   SOLE   6,708 0 1,486
Hertz Rental Car Holding Co Inc Common Stock 42806J106 279 6,943 SH   SOLE   5,355 0 1,588
Hess Corporation Common Stock 42809H107 1,029 19,193 SH   SOLE   11,055 0 8,138
Hewlett Packard Enterprise Company Common Stock 42824c109 1,840 80,872 SH   SOLE   47,473 0 33,399
Hexcel Corp Common Stock 428291108 1,549 34,969 SH   SOLE   29,549 0 5,420
Hilltop Holdings, Inc. Common Stock 432748101 1,311 58,357 SH   SOLE   55,081 0 3,276
Hilton Worldwide Holdings Inc Common Stock 43300A104 707 30,829 SH   SOLE   27,790 0 3,039
Holly Energy Partners Lp MLP 435763107 1,611 47,468 SH   SOLE   37,668 0 9,800
HollyFrontier Corp Common Stock 436106108 473 19,319 SH   SOLE   18,986 0 333
Hollysys Automation Technologies Ltd Common Stock G45667105 262 11,833 SH   SOLE   11,379 0 454
Home Depot, Inc. Common Stock 437076102 22,641 175,946 SH   SOLE   123,544 0 52,402
Honeywell International Common Stock 438516106 6,215 53,309 SH   SOLE   45,467 0 7,842
Horizon Pharma Plc Common Stock G4617B105 1,869 103,074 SH   SOLE   98,480 0 4,594
Hospitality Properties Trust REIT 44106M102 1,008 33,905 SH   SOLE   32,040 0 1,865
Host Hotels & Resort REIT 44107P104 591 37,973 SH   SOLE   33,279 0 4,694
Hp, Inc. Common Stock 40434L105 2,488 160,191 SH   SOLE   119,612 0 40,579
Hsbc Holdings Plc Sponsored Adr ADR 404280406 3,314 88,126 SH   SOLE   83,372 0 4,754
Hubbell Inc Common Stock 443510607 1,216 11,284 SH   SOLE   11,175 0 109
Humana Inc. Common Stock 444859102 791 4,472 SH   SOLE   3,399 0 1,073
Huntington Ingalls Industries Inc Common Stock 446413106 554 3,610 SH   SOLE   3,410 0 200
IBM Common Stock 459200101 31,923 200,965 SH   SOLE   162,401 0 38,564
icad Inc Common Stock 44934S206 552 106,065 SH   SOLE   106,065 0 0
ICICI Bank Ltd ADR 45104G104 103 13,769 SH   SOLE   13,769 0 0
Icon PLC Common Stock G4705A100 4,126 53,327 SH   SOLE   52,158 0 1,169
ICU Medical Inc Common Stock 44930G107 286 2,260 SH   SOLE   1,901 0 359
Idex Corporation Common Stock 45167r104 240 2,561 SH   SOLE   1,861 0 700
Idexx Laboratories, Inc. Common Stock 45168d104 701 6,215 SH   SOLE   5,754 0 461
IHS Markit Ltd. Common Stock g47567105 6,858 182,625 SH   SOLE   51,465 0 131,160
Illinois Tool Works Common Stock 452308109 20,361 169,901 SH   SOLE   53,029 0 116,872
Illumina Inc Common Stock 452327109 1,529 8,416 SH   SOLE   7,114 0 1,302
Independent Bank Group, Inc. Common Stock 45384B106 2,608 59,047 SH   SOLE   56,223 0 2,824
Industrial Selet Sector SPDR Fund ETP 81369y704 3,129 53,593 SH   SOLE   49,913 0 3,680
Ingersoll-Rand PLC Common Stock G47791101 593 8,722 SH   SOLE   8,321 0 401
Ingredion, Inc. Common Stock 457187102 1,979 14,875 SH   SOLE   13,302 0 1,573
Integer Holdings Corp Common Stock 45826H109 781 36,002 SH   SOLE   35,353 0 649
Intel Corp Common Stock 458140100 29,107 771,050 SH   SOLE   508,596 0 262,454
InterContinental Hotels Group PLC ADR 45857P608 4,832 116,072 SH   SOLE   110,274 0 5,798
Intercontinentalexchange Group Common Stock 45866f104 1,310 4,862 SH   SOLE   3,804 0 1,058
Interdigital Communications Corporation Common Stock 45867G101 246 3,100 SH   SOLE   3,000 0 100
International Flavors & Fragrances Inc Common Stock 459506101 10,523 73,603 SH   SOLE   70,726 0 2,877
International Paper Co. Common Stock 460146103 2,038 42,477 SH   SOLE   39,609 0 2,868
InterXion Holding NV Common Stock N47279109 2,472 68,254 SH   SOLE   66,132 0 2,122
Intuit, Inc. Common Stock 461202103 2,365 21,502 SH   SOLE   11,945 0 9,557
Intuitive Surgical Inc Common Stock 46120e602 9,305 12,837 SH   SOLE   3,260 0 9,577
Invesco Dynamic Credit Opps Closed-End Fund 46132R104 1,438 122,319 SH   SOLE   117,866 0 4,453
Invesco Muni Income Opps Trust Closed-End Fund 46132X101 1,647 198,647 SH   SOLE   194,775 0 3,872
Invesco Senior Income Trust Closed-End Fund 46131H107 8,306 1,918,237 SH   SOLE   1,827,102 0 91,135
Investors Real Estate Trust REIT 461730103 62 10,340 SH   SOLE   10,340 0 0
iPath Goldman Sachs Crude Oil Total Return Index ETN ETP 06738C786 3,721 638,231 SH   SOLE   570,904 0 67,327
iPath Bloomberg Coffee SubTR ETN ETP 06739H297 2,168 97,373 SH   SOLE   89,082 0 8,291
iRobot Corp Common Stock 462726100 575 13,079 SH   SOLE   10,732 0 2,347
Iron Mountain Inc. New REIT 46284v101 2,650 70,621 SH   SOLE   46,830 0 23,791
iShares 0-5 Year High Yield Corp Bd ETP 46434V407 441 9,320 SH   SOLE   9,320 0 0
iShares 0-5 Year TIPS Bond ETP 46429B747 306 3,026 SH   SOLE   3,026 0 0
iShares 10+ Year Credit Bond ETP 464289511 282 4,464 SH   SOLE   4,464 0 0
iShares 10-20 Year Treasury Bond ETP 464288653 6,486 44,785 SH   SOLE   41,416 0 3,369
iShares 1-3 Year Credit Bond ETF ETP 464288646 79,022 747,183 SH   SOLE   720,940 0 26,244
Ishares 20 Plus Year Treasury Bond Etf ETP 464287432 13,561 98,618 SH   SOLE   90,702 0 7,916
iShares 7-10 Year Treasury Bond ETP 464287440 23,773 212,487 SH   SOLE   196,741 0 15,746
iShares Agency Bond ETP 464288166 220 1,899 SH   SOLE   1,809 0 90
iShares All Asia ex-Japan ETP 464288182 6,078 100,436 SH   SOLE   76,515 0 23,921
iShares Barclays 1-3 Yr Treasuries ETP 464287457 32,608 383,445 SH   SOLE   346,366 0 37,078
iShares Barclays 3-7 Yr Treasury Bd (ETF) ETP 464288661 6,963 55,030 SH   SOLE   52,894 0 2,136
iShares Barclays Tips Bond Fund ETP 464287176 28,859 247,738 SH   SOLE   208,526 0 39,212
iShares Cohen & Steers Realty Majors Index ETP 464287564 1,211 11,544 SH   SOLE   11,115 0 428
iShares Commodities Select Strategy ETP 46431W853 2,146 65,773 SH   SOLE   60,179 0 5,594
iShares Core 10+ Year USD Bond ETP 464289479 61,086 917,076 SH   SOLE   859,944 0 57,132
iShares Core 1-5 Year USD Bond ETP 46432F859 8,342 164,701 SH   SOLE   163,819 0 882
iShares Core Aggressive Allocation ETP 464289859 821 17,289 SH   SOLE   17,289 0 0
iShares Core Dividend Growth Common stock 46434V621 244 8,817 SH   SOLE   8,817 0 0
Ishares Core High Dividend Etf ETP 46429B663 568 6,989 SH   SOLE   6,989 0 0
iShares Core MSCI Emerging Market ETF ETP 46434g103 147,679 3,237,859 SH   SOLE   2,996,195 0 241,664
iShares Core MSCI Pacific ETP 46434V696 2,517 49,491 SH   SOLE   49,211 0 280
iShares Core MSCI Total Intl Stk ETP 46432F834 1,163 22,274 SH   SOLE   22,274 0 0
iShares Core S&P Total US Stock Mkt ETP 464287150 4,503 90,908 SH   SOLE   66,109 0 24,799
iShares Core U S Aggregate Bd ETF ETP 464287226 75,062 667,696 SH   SOLE   609,968 0 57,728
Ishares Core U S Treasury Bond Etf ETP 46429B267 282,043 10,814,546 SH   SOLE   10,167,554 0 646,993
iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 547 22,053 SH   SOLE   21,092 0 961
iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 2,865 129,852 SH   SOLE   128,098 0 1,754
iShares Dow Jones U.S. Basic Materials ETP 464287838 21,267 269,266 SH   SOLE   258,929 0 10,337
iShares Dow Jones U.S. Consumer Goods ETP 464287812 18,958 166,442 SH   SOLE   159,878 0 6,564
iShares Dow Jones U.S. Financial Sector ETP 464287788 36,067 400,746 SH   SOLE   367,368 0 33,378
Ishares Dow Jones U.S. Healthcare ETP 464288828 8,789 70,871 SH   SOLE   66,926 0 3,945
Ishares Dow Jones U.S. Technology ETP 464287721 24,380 204,876 SH   SOLE   180,638 0 24,238
iShares Dow Jones US ETP 464287846 1,323 12,190 SH   SOLE   11,234 0 956
iShares Dow Jones US Consumer Services ETP 464287580 15,139 102,911 SH   SOLE   98,907 0 4,004
iShares Dow Jones US Healthcare ETP 464287762 43,456 289,299 SH   SOLE   265,366 0 23,933
Ishares Dow Jones Us Oil & Gas Exp ETP 464288851 718 11,665 SH   SOLE   8,669 0 2,996
iShares EAFE Small Cap ETF ETP 464288273 34,371 655,817 SH   SOLE   611,286 0 44,531
iShares Edge MSCI Min Vol Global ETF ETP 464286525 4,049 53,140 SH   SOLE   44,496 0 8,644
iShares Edge MSCI USA Momentum Factor ETP 46432F396 1,175 15,192 SH   SOLE   14,473 0 719
iShares Emerg Mkts Local Currency Bond ETP 464286517 28,188 614,254 SH   SOLE   551,089 0 63,165
iShares Floating Rate Bond ETP 46429B655 12,284 242,040 SH   SOLE   242,040 0 0
iShares FTSE/Xinhua China 25 Index ETP 464287184 40,011 1,052,633 SH   SOLE   948,901 0 103,732
iShares Global Consumer Staples ETF ETP 464288737 320 3,218 SH   SOLE   27 0 3,191
iShares Global Financials ETF ETP 464287333 258 5,048 SH   SOLE   3,566 0 1,482
iShares Global Utilities ETP 464288711 1,836 38,629 SH   SOLE   33,067 0 5,562
Ishares Gold Trust ETP 464285105 2,731 215,182 SH   SOLE   192,533 0 22,649
iShares iBonds Dec 2016 Term Corporate Common stock 46434VAJ9 10,377 414,239 SH   SOLE   393,827 0 20,412
iShares iBonds Dec 2017 Term Corporate Common stock 46434VAR1 10,315 414,433 SH   SOLE   393,910 0 20,523
iShares iBonds Dec 2018 Term Corporate ETF Common stock 46434VAA8 10,398 411,640 SH   SOLE   389,904 0 21,735
iShares iBonds Dec 2019 Term Corporate Common stock 46434VAU4 10,587 421,296 SH   SOLE   399,394 0 21,903
iShares iBonds Dec 2020 Term Corporate ETF Common stock 46434VAQ3 10,715 416,441 SH   SOLE   394,940 0 21,501
iShares iBonds Dec 2021 Term Corporate Common stock 46434VBK5 10,884 429,526 SH   SOLE   407,959 0 21,568
iShares iBonds Dec 2021 Term Muni Bond ETF 46435G789 4,758 183,151 SH   SOLE   179,475 0 3,676
iShares iBonds Dec 2022 Term Corporate Common stock 46434VBA7 10,867 424,502 SH   SOLE   403,028 0 21,473
iShares iBonds Dec 2023 Term Corporate Common stock 46434VAX8 10,822 421,076 SH   SOLE   399,595 0 21,481
iShares iBonds Dec 2024 Term Corporate Common stock 46434VBG4 10,915 426,042 SH   SOLE   404,395 0 21,648
iShares iBonds Dec 2025 Term Corporate Common stock 46434VBD1 10,628 415,007 SH   SOLE   395,073 0 19,934
iShares iBonds Sep 2017 Term Muni Bond ETP 464289271 6,170 225,936 SH   SOLE   220,995 0 4,941
iShares iBonds Sep 2018 Term Muni Bond ETP 46429B580 5,044 197,478 SH   SOLE   192,198 0 5,280
iShares iBonds Sep 2019 Term Muni Bond ETP 46429B564 4,960 193,375 SH   SOLE   188,042 0 5,333
iShares iBonds Sep 2020 Term Muni Bond ETP 46434V571 4,972 192,630 SH   SOLE   187,376 0 5,254
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 57,839 662,839 SH   SOLE   606,662 0 56,177
iShares iBoxx Investment Grade Bond ETP 464287242 7,180 58,292 SH   SOLE   49,318 0 8,974
Ishares Inc International High Yield Bond Etf ETP 464286210 919 19,137 SH   SOLE   19,077 0 60
iShares Inc Msci Cda Index ETP 464286509 1,757 68,412 SH   SOLE   60,863 0 7,549
iShares Interm Government/Credit Bd ETP 464288612 15,508 137,433 SH   SOLE   109,270 0 28,163
iShares Intermediate Credit Bond Fund ETP 464288638 215,966 1,939,523 SH   SOLE   1,813,484 0 126,039
iShares International Dev Rel Est ETP 464288489 1,837 60,889 SH   SOLE   54,324 0 6,565
iShares International Select Dividend ETF ETP 464288448 550 18,330 SH   SOLE   17,203 0 1,127
Ishares Jpmorgan Usd Emer Mkt Bnd Fd Etf ETP 464288281 18,989 162,009 SH   SOLE   143,971 0 18,039
iShares Latin America 40 ETF ETP 464287390 1,957 69,787 SH   SOLE   62,303 0 7,484
iShares MBS ETF ETP 464288588 130,558 1,185,922 SH   SOLE   1,125,644 0 60,277
iShares Micro-Cap ETF ETP 464288869 2,491 31,927 SH   SOLE   30,664 0 1,263
iShares MSCI ACWI ex US ETP 464288240 25,548 615,908 SH   SOLE   555,950 0 59,958
Ishares Msci Acwi Index Fd ETP 464288257 11,150 188,655 SH   SOLE   175,195 0 13,460
iShares MSCI Brazil Capped ETF ETP 464286400 3,171 94,016 SH   SOLE   86,010 0 8,006
iShares MSCI Brazil Small-Cap ETF 464289131 3,681 315,988 SH   SOLE   300,097 0 15,891
iShares MSCI EAFE Growth ETP 464288885 2,744 40,134 SH   SOLE   30,094 0 10,040
iShares MSCI EAFE Index Fund ETP 464287465 52,498 887,848 SH   SOLE   796,860 0 90,988
iShares MSCI EAFE Min Volatility ETP 46429b689 27,922 412,801 SH   SOLE   355,421 0 57,380
iShares MSCI EAFE Value ETF ETP 464288877 2,616 56,671 SH   SOLE   44,675 0 11,996
iShares MSCI Emerging Market Min Vol Index ETP 464286533 9,930 183,693 SH   SOLE   148,089 0 35,604
iShares MSCI Emerging Markets ETF ETP 464287234 33,965 906,934 SH   SOLE   783,380 0 123,554
iShares MSCI Emerging Markets Small-Cap ETP 464286475 8,593 193,747 SH   SOLE   186,689 0 7,058
iShares MSCI France ETP 464286707 1,270 52,583 SH   SOLE   52,303 0 280
Ishares Msci Frontier 100 Fund ETP 464286145 4,574 178,124 SH   SOLE   170,847 0 7,278
iShares MSCI Germany ETF ETP 464286806 22,612 860,747 SH   SOLE   776,713 0 84,034
iShares MSCI Global Gold Miners ETF 464286335 7,388 664,358 SH   SOLE   594,194 0 70,164
iShares MSCI Indonesia ETP 46429B309 2,516 95,167 SH   SOLE   86,965 0 8,202
iShares MSCI Italy Capped ETF ETP 464286855 4,028 365,480 SH   SOLE   333,467 0 32,013
iShares MSCI Japan ETF ETP 464286848 28,501 2,272,842 SH   SOLE   2,052,527 0 220,315
iShares MSCI KLD 400 Social ETP 464288570 721 8,950 SH   SOLE   8,859 0 91
iShares MSCI Korea Index ETP 464286772 3,170 54,530 SH   SOLE   49,451 0 5,079
iShares MSCI Malaysia ETF ETP 464286830 2,670 329,239 SH   SOLE   300,996 0 28,243
iShares MSCI Mexico Capped ETF ETP 464286822 1,476 30,450 SH   SOLE   27,834 0 2,616
iShares MSCI New Zealand Capped ETP 464289123 3,861 82,417 SH   SOLE   78,204 0 4,213
iShares MSCI Pacific Ex-Japan Index Fund ETP 464286665 1,922 45,451 SH   SOLE   40,830 0 4,621
iShares MSCI Philippines ETP 46429B408 1,128 30,285 SH   SOLE   30,285 0 0
iShares MSCI Poland Capped ETF 46429B606 4,431 243,174 SH   SOLE   222,513 0 20,661
iShares MSCI Singapore ETF ETP 464286673 694 63,863 SH   SOLE   53,210 0 10,653
iShares MSCI Switzerland Capped ETF ETP 464286749 1,322 43,269 SH   SOLE   41,170 0 2,099
iShares MSCI Taiwan ETF ETP 464286731 1,760 112,131 SH   SOLE   102,402 0 9,729
iShares MSCI USA ESG Select ETP 464288802 743 8,171 SH   SOLE   8,171 0 0
Ishares Nasdaq Biotechnology ETP 464287556 852 2,944 SH   SOLE   1,629 0 1,315
iShares National Muni Bond ETP 464288414 19,957 177,004 SH   SOLE   151,366 0 25,639
iShares North American Tech-Software ETP 464287515 2,238 19,712 SH   SOLE   19,599 0 113
iShares PHLX Semiconductor ETP 464287523 10,356 91,655 SH   SOLE   88,854 0 2,800
iShares Russell 1000 Index Fund ETP 464287622 2,665 22,124 SH   SOLE   14,856 0 7,268
iShares Russell 1000 Value ETF ETP 464287598 9,402 89,018 SH   SOLE   87,145 0 1,874
iShares Russell 2000 Growth Fund ETP 464287648 8,145 54,700 SH   SOLE   34,856 0 19,844
iShares Russell 2000 Index ETP 464287655 103,833 835,945 SH   SOLE   752,887 0 83,058
iShares Russell 2000 Value ETP 464287630 4,020 38,377 SH   SOLE   34,890 0 3,487
iShares Russell 3000 ETP 464287689 48,630 379,357 SH   SOLE   343,174 0 36,182
iShares Russell Mid Cap Growth Inde ETP 464287481 921 9,455 SH   SOLE   5,694 0 3,761
iShares Russell Mid-Cap Index Fund ETP 464287499 3,900 22,371 SH   SOLE   15,697 0 6,675
iShares Russell Mid-Cap Value Index Fund ETP 464287473 5,081 66,190 SH   SOLE   63,671 0 2,519
iShares S&P 100 Index Fund ETP 464287101 18,159 189,297 SH   SOLE   181,963 0 7,334
iShares S&P 500 Growth Index (ETF) ETP 464287309 72,413 595,204 SH   SOLE   514,520 0 80,684
iShares S&P 500 Index ETP 464287200 287,441 1,321,202 SH   SOLE   1,242,907 0 78,295
iShares S&P 500 Value Index (ETF) ETP 464287408 70,112 738,336 SH   SOLE   647,275 0 91,061
iShares S&P Global Large-Cap 100 ETP 464287572 274 3,660 SH   SOLE   1,310 0 2,350
iShares S&P Midcap 400 Growth Index ETP 464287606 4,280 24,494 SH   SOLE   4,741 0 19,753
iShares S&P Midcap 400 Index ETP 464287507 82,962 536,245 SH   SOLE   499,098 0 37,146
iShares S&P Midcap 400 Value Index ETP 464287705 1,065 8,010 SH   SOLE   3,447 0 4,563
iShares S&P Smallcap 600 Index ETP 464287804 26,364 212,356 SH   SOLE   171,793 0 40,563
iShares S&P Smallcap 600 Value Index ETP 464287879 42,798 342,905 SH   SOLE   322,688 0 20,217
iShares S&P U.S. Preferred ETP 464288687 26,888 680,716 SH   SOLE   645,613 0 35,103
iShares Short Maturity Bond ETP 46431W507 215,921 4,302,079 SH   SOLE   3,946,373 0 355,706
iShares Short-Term National Muni Bond ETP 464288158 1,824 17,210 SH   SOLE   16,187 0 1,023
iShares Silver Shares ETF ETP 46428Q109 2,446 134,393 SH   SOLE   124,274 0 10,119
iShares Tr Core MSCI EAFE ETP 46432f842 227,011 4,116,997 SH   SOLE   3,770,691 0 346,307
iShares Transportation Average ETF ETP 464287192 10,428 71,797 SH   SOLE   69,594 0 2,203
Ishares Trust Dj Select Div Index Fund ETP 464287168 12,538 146,313 SH   SOLE   134,620 0 11,693
iShares Trust iShares Edge MSCI Min Vol USA ETF ETP 46429B697 53,397 1,175,376 SH   SOLE   1,010,599 0 164,777
iShares Trust Russell 1000 Growth Index ETP 464287614 12,620 121,151 SH   SOLE   118,221 0 2,930
iShares Trust S&P Smallcap 600 Index ETP 464287887 42,428 309,426 SH   SOLE   289,515 0 19,910
iShares Trust US Energy Sector ETP 464287796 18,398 471,743 SH   SOLE   450,914 0 20,829
iShares Trust US Financial Services ETP 464287770 8,412 95,849 SH   SOLE   94,560 0 1,289
iShares Trust US Industrial Index ETP 464287754 15,235 133,232 SH   SOLE   122,675 0 10,557
Ishares U S Home Construction Etf ETP 464288752 533 19,348 SH   SOLE   19,348 0 0
Ishares U S Real Estate Etf ETP 464287739 25,934 321,598 SH   SOLE   301,425 0 20,173
iShares U.S. Medical Devices ETF ETP 464288810 26,471 182,072 SH   SOLE   163,847 0 18,225
iShares US Aerospace & Defense ETP 464288760 9,062 70,219 SH   SOLE   70,219 0 0
iShares US Telecommunications ETF ETP 464287713 10,472 325,027 SH   SOLE   314,850 0 10,177
Ishares Utility Sector ETP 464287697 34,045 277,761 SH   SOLE   262,239 0 15,523
Itau Unibanco Holding SA ADR 465562106 139 12,719 SH   SOLE   12,719 0 0
ITC Holdings Corp Common Stock 465685105 8,433 181,432 SH   SOLE   174,039 0 7,393
ITT Inc. Common Stock 45073V108 264 7,361 SH   SOLE   4,611 0 2,750
J P Morgan Chase & Co. Common Stock 46625h100 47,790 717,677 SH   SOLE   610,752 0 106,925
J. M. Smucker Co. Common Stock 832696405 11,867 87,554 SH   SOLE   77,957 0 9,597
Jack Henry & Associates Inc Common Stock 426281101 8,217 96,047 SH   SOLE   92,226 0 3,821
Jacobs Engineering Group Inc Common Stock 469814107 10,509 203,184 SH   SOLE   200,006 0 3,178
Jazz Pharmaceuticals PLC Common Stock G50871105 1,331 10,954 SH   SOLE   10,429 0 525
JC Penney Co Inc Common Stock 708160106 787 85,327 SH   SOLE   85,227 0 100
JetBlue Airways Corp Common Stock 477143101 266 15,458 SH   SOLE   15,458 0 0
JH Premium Dividend Fund Closed-End Fund 41013T105 298 18,186 SH   SOLE   18,149 0 37
Johnson & Johnson Common Stock 478160104 53,803 455,455 SH   SOLE   344,018 0 111,437
Johnson Controls, Inc. Common Stock G51502105 756 16,246 SH   SOLE   16,240 0 6
Jones Lang LaSalle Inc Common Stock 48020Q107 1,530 13,447 SH   SOLE   12,368 0 1,079
JP Morgan Alerian Mlp Index ETP 46625h365 2,060 65,401 SH   SOLE   57,646 0 7,755
JP Morgan Chase Wts Equity WRT 46634E114 14,725 597,843 SH   SOLE   333,649 0 264,194
Kansas City Southern Common Stock 485170302 435 4,657 SH   SOLE   4,657 0 0
Kapstone Paper & Packaging Corporation Common Stock 48562P103 2,487 131,456 SH   SOLE   126,001 0 5,454
Kellogg Co Common Stock 487836108 726 9,373 SH   SOLE   8,767 0 606
Keycorp Common Stock 493267108 864 71,035 SH   SOLE   57,414 0 13,621
Kilroy Realty Corp REIT 49427F108 912 13,156 SH   SOLE   12,017 0 1,139
Kimberly-Clark Corp Common Stock 494368103 26,580 210,717 SH   SOLE   202,699 0 8,018
Kimco Realty Corp REIT 49446R109 1,132 39,104 SH   SOLE   36,016 0 3,088
Kinder Morgan Inc Pfd A Preferred 49456b200 2,558 51,092 SH   SOLE   34,242 0 16,850
Kinder Morgan Inc. Warrants 05/25/17 Equity WRT 49456b119 0 28,696 SH   SOLE   21,850 0 6,846
Kinder Morgan, Inc. Common Stock 49456b101 17,891 773,499 SH   SOLE   464,884 0 308,615
Kkr & Co. Lp MLP 48248m102 1,798 126,091 SH   SOLE   91,979 0 34,112
Knoll Inc Common Stock 498904200 1,016 44,484 SH   SOLE   43,237 0 1,247
Knowles Corporation Common Stock 49926D109 152 10,805 SH   SOLE   10,697 0 108
Kohl's Corp Common Stock 500255104 645 14,752 SH   SOLE   14,718 0 34
Korea Electric Power Corp Common Stock 500631106 3,502 143,645 SH   SOLE   140,353 0 3,292
Kraft Heinz Co. Common Stock 500754106 6,903 77,115 SH   SOLE   43,853 0 33,262
Laboratory Corp. Of America Common Stock 50540r409 4,443 32,314 SH   SOLE   25,549 0 6,765
Lam Research Corp Common Stock 512807108 1,569 16,569 SH   SOLE   15,585 0 984
Lamar Advertising Co REIT 512816109 12,873 197,114 SH   SOLE   194,053 0 3,061
Las Vegas Sands Corporation Common Stock 517834107 13,068 227,116 SH   SOLE   192,500 0 34,616
Lear Corp Common Stock 521865204 3,240 26,731 SH   SOLE   24,604 0 2,127
Leggett & Platt Inc Common Stock 524660107 8,679 190,414 SH   SOLE   182,859 0 7,555
Lennar Corp Cl A Common Stock 526057104 854 20,173 SH   SOLE   19,176 0 997
Lennox International Inc Common Stock 526107107 632 4,023 SH   SOLE   3,761 0 262
Level 3 Communications Inc Com Common Stock 52729N308 227 4,897 SH   SOLE   4,751 0 146
Liberty Broadband Corp. Ser C Common Stock 530307305 208 2,915 SH   SOLE   2,670 0 245
Liberty Global Plc Cl C Common Stock g5480u120 555 16,807 SH   SOLE   7,226 0 9,581
Liberty Interactive Qvc Group Tracking Stk 53071M104 495 24,746 SH   SOLE   19,542 0 5,204
Liberty Media Corp US DOMESTIC 530715AN1 209 4,000 SH   SOLE   4,000 0 0
Liberty Tax Inc Common Stock 53128T102 255 19,970 SH   SOLE   19,970 0 0
Limelight Networks Inc Common stock 53261M104 52 27,993 SH   SOLE   27,993 0 0
Lions Gate Entertainment Corp Common Stock 535919203 9,565 478,495 SH   SOLE   468,815 0 9,680
LKQ Corp Common Stock 501889208 11,080 312,477 SH   SOLE   306,964 0 5,513
Lloyds Banking Group PLC ADR 539439109 227 79,241 SH   SOLE   79,241 0 0
Lockheed Martin Corp. Common Stock 539830109 26,943 112,394 SH   SOLE   96,493 0 15,901
Logitech International SA Common Stock H50430232 2,630 117,078 SH   SOLE   114,531 0 2,547
Lowes, Inc. Common Stock 548661107 16,388 226,953 SH   SOLE   189,639 0 37,314
LTC Properties Inc REIT 502175102 1,211 23,302 SH   SOLE   21,885 0 1,417
Lyondellbasell Industries Common Stock N53745100 4,720 58,517 SH   SOLE   41,025 0 17,492
M&T Bank Corp Common Stock 55261F104 417 3,589 SH   SOLE   3,589 0 0
M/I Homes Inc Common Stock 55305B101 326 13,829 SH   SOLE   12,505 0 1,324
Macerich Co REIT 554382101 1,102 13,622 SH   SOLE   12,436 0 1,186
Macquarie Infrastructure Company, LLC Common Stock 55608b105 17,362 208,582 SH   SOLE   120,384 0 88,198
Macquarie Infrastructure Corp US DOMESTIC 55608BAA3 28 25,000 SH   SOLE   25,000 0 0
Macy's Inc Common Stock 55616P104 525 14,178 SH   SOLE   12,639 0 1,539
Magellan Midstream Partners L.P MLP 559080106 16,728 236,468 SH   SOLE   197,605 0 38,863
MainSource Financial Group Inc Common Stock 56062Y102 1,234 49,450 SH   SOLE   47,080 0 2,370
Mallinckrodt Pub Ltd C Shs Common Stock g5785g107 18,435 264,184 SH   SOLE   257,930 0 6,254
Manhattan Associates Inc Common Stock 562750109 536 9,303 SH   SOLE   8,160 0 1,143
Mannkind Corp Common Stock 56400p201 13 20,864 SH   SOLE   18,864 0 2,000
Manpower, Inc. Common Stock 56418H100 617 8,534 SH   SOLE   7,920 0 614
Manulife Financial Corporation Common Stock 56501R106 348 24,680 SH   SOLE   24,077 0 603
Marathon Oil Corp Common Stock 565849106 268 16,971 SH   SOLE   16,971 0 0
Marathon Pete Corp Com Common Stock 56585A102 346 8,525 SH   SOLE   8,525 0 0
Markel Corporation Common Stock 570535104 711 765 SH   SOLE   765 0 0
Marriot Vacations Wrl Com Common Stock 57164y107 250 3,406 SH   SOLE   3,406 0 0
Marriott International Common Stock 571903202 4,192 62,262 SH   SOLE   57,693 0 4,569
Marsh & Mclennan Companies Inc Common Stock 571748102 592 8,802 SH   SOLE   8,802 0 0
Masco Corp Common Stock 574599106 11,249 327,871 SH   SOLE   317,131 0 10,740
Mastercard International Common Stock 57636q104 16,865 165,719 SH   SOLE   136,281 0 29,438
Materials Select Sector SPDR Fund ETP 81369Y100 1,888 39,529 SH   SOLE   38,198 0 1,331
Mattel Inc Common Stock 577081102 1,521 50,246 SH   SOLE   49,672 0 574
Matthews International Corporation Common Stock 577128101 278 4,568 SH   SOLE   3,833 0 735
McCormick & Co Inc/MD Common Stock 579780206 256 2,564 SH   SOLE   2,564 0 0
Mcdonald's Corp. Common Stock 580135101 24,453 211,968 SH   SOLE   174,084 0 37,884
McKesson Corporation Common Stock 58155q103 12,592 75,515 SH   SOLE   47,371 0 28,144
Mead Johnson Nutrition Co. Common Stock 582839106 1,356 17,159 SH   SOLE   3,505 0 13,654
Medical Properties Trust, Inc. REIT 58463j304 4,424 299,515 SH   SOLE   190,015 0 109,500
Medidata Solutions, Inc. Common Stock 58471a105 2,422 43,431 SH   SOLE   6,351 0 37,080
Medivation Inc Common Stock 58501N101 434 5,335 SH   SOLE   5,291 0 44
Mednax Inc Common Stock 58502B106 215 3,238 SH   SOLE   3,238 0 0
Medtronic Plc Common Stock g5960l103 18,391 212,864 SH   SOLE   167,294 0 45,570
Mellanox Technologies Ltd Common Stock M51363113 232 5,368 SH   SOLE   4,527 0 841
Merck & Co. Common Stock 58933y105 42,743 684,872 SH   SOLE   582,412 0 102,460
Mercury General Corp Common Stock 589400100 629 11,476 SH   SOLE   11,476 0 0
Metlife, Inc. Common Stock 59156r108 2,840 63,931 SH   SOLE   58,852 0 5,079
Mettler Toledo International Common Stock 592688105 211 502 SH   SOLE   502 0 0
MFS Intermediate Income Closed-End Fund 55273C107 91 20,052 SH   SOLE   20,052 0 0
Mgmresorts International Common Stock 552953101 363 13,950 SH   SOLE   12,781 0 1,169
Michael Kors Holdings Ltd Common Stock G60754101 747 15,965 SH   SOLE   15,946 0 19
Microchip Technology Inc Common Stock 595017104 3,704 59,609 SH   SOLE   54,923 0 4,686
Microsoft Corp. Common Stock 594918104 57,123 991,720 SH   SOLE   894,034 0 97,686
Mid-America Apartment Communities Inc REIT 59522J103 340 3,617 SH   SOLE   617 0 3,000
Middlefield Banc Corp Common Stock 596304204 518 15,318 SH   SOLE   15,318 0 0
Mohawk Industries Inc Common Stock 608190104 335 1,670 SH   SOLE   1,670 0 0
Molson Coors Brewing Co Cl B Common Stock 60871R209 42,073 383,178 SH   SOLE   383,178 0 0
Mondelez Intl Inc Cl A Common Stock 609207105 16,738 381,268 SH   SOLE   196,162 0 185,105
Monogram Residential Trust Inc REIT 60979P105 563 52,928 SH   SOLE   46,506 0 6,422
Monsanto Co. New Del Common Stock 61166w101 979 9,576 SH   SOLE   7,968 0 1,608
Monster Beverage Corporation New Common Stock 61174X109 488 3,327 SH   SOLE   3,295 0 32
Moody's Investors Services Common Stock 615369105 423 3,903 SH   SOLE   2,503 0 1,400
Morgan Stanley Common Stock 617446448 774 24,144 SH   SOLE   21,666 0 2,478
Mosaic Co. Common Stock 61945c103 6,137 250,879 SH   SOLE   137,908 0 112,971
MSCI Inc. Common Stock 55354g100 2,637 31,412 SH   SOLE   11,882 0 19,530
Murphy Oil Corp Common Stock 626717102 4,355 143,254 SH   SOLE   137,779 0 5,474
Mylan Nv Common Stock N59465109 4,606 120,841 SH   SOLE   120,038 0 803
Nasdaq Inc Common Stock 631103108 226 3,346 SH   SOLE   3,346 0 0
National Grid Plc New Sponsored Adr ADR 636274300 11,179 157,212 SH   SOLE   154,528 0 2,684
National Oilwell Varco Common Stock 637071101 282 7,670 SH   SOLE   6,826 0 844
National Retail Properties Inc REIT 637417106 2,087 41,037 SH   SOLE   37,585 0 3,452
Nbt Bancorp Inc Com Common Stock 628778102 1,598 48,603 SH   SOLE   0 0 48,603
Ncrcorp New Common Stock 62886E108 347 10,795 SH   SOLE   10,795 0 0
Net 1 UEPS Technologies Inc Common Stock 64107N206 1,760 205,642 SH   SOLE   199,644 0 5,998
NetEase Inc ADR 64110W102 2,953 12,264 SH   SOLE   11,859 0 405
Netflix, Inc. Common Stock 64110L106 840 8,525 SH   SOLE   6,950 0 1,575
Netscout Systems Inc Common Stock 64115t104 2,386 81,562 SH   SOLE   23,649 0 57,913
Netsuite Inc. Common Stock 64118Q107 5,099 46,069 SH   SOLE   14,304 0 31,765
New Media Investment Group Common Stock 64704v106 3,821 246,500 SH   SOLE   150,000 0 96,500
New Senior Investment Group, Inc. REIT 648691103 9,868 855,138 SH   SOLE   484,143 0 370,995
New York Mortgage Trust Inc Preferred 649604808 517 21,726 SH   SOLE   21,726 0 0
Newell Rubbermaid, Inc. Common Stock 651229106 2,048 38,891 SH   SOLE   37,423 0 1,468
Newfield Exploration Co Common Stock 651290108 838 19,279 SH   SOLE   17,939 0 1,340
Nextera Energy, Inc. Common Stock 65339F101 4,107 33,575 SH   SOLE   20,694 0 12,881
NICE Ltd ADR 653656108 1,363 20,354 SH   SOLE   16,406 0 3,948
Nielsen Holdings Plc Shs Common Stock G6518L108 1,357 25,335 SH   SOLE   24,610 0 725
Nike Common Stock 654106103 14,435 274,166 SH   SOLE   258,003 0 16,163
Nippon Telegraph & Telephone Corp ADR 654624105 1,398 30,507 SH   SOLE   30,035 0 472
Noble Energy, Inc. Common Stock 655044105 310 8,681 SH   SOLE   6,351 0 2,330
Nokia Oyj ADR 654902204 156 26,940 SH   SOLE   25,708 0 1,232
Nordstrom Inc Common Stock 655664100 1,201 23,156 SH   SOLE   22,949 0 207
Norfolk Southern Corporation Common Stock 655844108 2,190 22,560 SH   SOLE   7,036 0 15,524
Northern Trust Corp Common Stock 665859104 5,088 74,832 SH   SOLE   16,499 0 58,333
Northrop Grumman Corp Common Stock 666807102 13,425 62,751 SH   SOLE   60,837 0 1,913
Novartis ADR 66987v109 15,581 197,324 SH   SOLE   188,505 0 8,819
Novo Nordisk A/S (adr) ADR 670100205 13,687 329,093 SH   SOLE   317,798 0 11,294
NRG Yield Inc Common Stock 62942X405 709 41,793 SH   SOLE   39,941 0 1,852
Nucor Corporation Common Stock 670346105 1,029 20,812 SH   SOLE   4,951 0 15,861
Nustar Energy L.P MLP 67058h102 996 20,088 SH   SOLE   18,973 0 1,115
Nuveen AMT-Free Municipal Inc Closed-End Fund 670657105 964 66,033 SH   SOLE   51,301 0 14,732
Nuveen Credit Strategies Income Closed-End Fund 67073D102 8,652 1,020,338 SH   SOLE   973,250 0 47,088
Nuveen Enhanced Muni Value Closed-End Fund 67074M101 573 36,000 SH   SOLE   36,000 0 0
Nuveen Floating Rate Income Closed-End Fund 67072T108 2,028 183,835 SH   SOLE   178,931 0 4,904
Nuveen GA Div Adv Muni Fund 2 Closed-End Fund 67072B107 378 26,887 SH   SOLE   22,487 0 4,400
Nuveen High Income November 2021 Target Term Fd Open-End Fund 67077N106 496 49,000 SH   SOLE   49,000 0 0
Nuveen Multi-Strategy Income & Growth Fd Closed-End Fund 67073B106 2,491 248,594 SH   SOLE   238,714 0 9,880
Nuveen Municipal Value Closed-End Fund 670928100 683 64,474 SH   SOLE   59,474 0 5,000
Nuveen Preferred Securities Income Closed-End Fund 67072C105 2,875 299,741 SH   SOLE   288,880 0 10,861
Nuveen Select TaxFree Income Closed-End Fund 67062F100 1,721 112,361 SH   SOLE   110,362 0 1,999
Nuveen Select TaxFree Income 2 Closed-End Fund 67063C106 1,837 126,280 SH   SOLE   124,207 0 2,073
Nvidia Corporation Common Stock 67066g104 2,860 41,738 SH   SOLE   23,956 0 17,782
Nxp Seminconductors Nv Common Stock n6596x109 3,001 29,416 SH   SOLE   28,094 0 1,322
Occidental Petroleum Corporation Common Stock 674599105 12,440 170,592 SH   SOLE   142,407 0 28,185
Oge Energy Common Stock 670837103 1,072 33,916 SH   SOLE   31,204 0 2,712
Ohr Pharmaceutical Inc Common Stock 67778H200 245 86,422 SH   SOLE   86,422 0 0
Omega Healthcare Investors Inc REIT 681936100 1,217 34,340 SH   SOLE   32,229 0 2,111
Omnicom Group, Inc. Common Stock 681919106 744 8,752 SH   SOLE   8,684 0 68
ONEOK Inc Common Stock 682680103 216 4,210 SH   SOLE   4,210 0 0
ONEOK Partners LP MLP 68268N103 538 13,468 SH   SOLE   12,644 0 824
Open Text Corp. Common Stock 683715106 2,033 31,346 SH   SOLE   29,662 0 1,684
OPKO Health Inc Common Stock 68375N103 595 56,228 SH   SOLE   19,076 0 37,152
Oracle Corp. Common Stock 68389x105 14,193 361,324 SH   SOLE   290,110 0 71,214
O'reilly Automotive, Inc. Common Stock 67103H107 549 1,961 SH   SOLE   1,957 0 4
Oshkosh Corp Common Stock 688239201 1,039 18,548 SH   SOLE   18,548 0 0
P P G Industries, Inc. Common Stock 693506107 3,725 36,040 SH   SOLE   34,184 0 1,856
Paccar Inc. Common Stock 693718108 1,752 29,809 SH   SOLE   19,553 0 10,256
Packaging Corp Amer Common Stock 695156109 958 11,788 SH   SOLE   11,213 0 575
Pacwest Bancorp Common Stock 695263103 1,200 27,975 SH   SOLE   25,358 0 2,617
Panera Bread Co Common Stock 69840W108 230 1,180 SH   SOLE   1,164 0 16
Parexel International Corp Common Stock 699462107 12,863 185,219 SH   SOLE   181,692 0 3,527
Parker Hannifin Common Stock 701094104 7,535 60,029 SH   SOLE   50,520 0 9,509
Patterson Companies, Inc. Common Stock 703395103 276 5,999 SH   SOLE   4,182 0 1,817
Paychex, Inc. Common Stock 704326107 3,789 65,470 SH   SOLE   51,903 0 13,567
Paypal Holdings Inc. Common Stock 70450y103 1,637 39,957 SH   SOLE   35,802 0 4,155
Pedevco Corp Common Stock 70532Y204 3 14,500 SH   SOLE   14,500 0 0
Pentair Plc Common Stock g7s00t104 690 10,734 SH   SOLE   10,564 0 170
People's United Financial Inc Common Stock 712704105 1,011 63,934 SH   SOLE   63,885 0 49
Pepsico Inc. Common Stock 713448108 63,628 584,980 SH   SOLE   439,474 0 145,507
Pfizer, Inc. Common Stock 717081103 32,003 944,883 SH   SOLE   795,249 0 149,634
PG&E Corp Common Stock 69331C108 660 10,792 SH   SOLE   10,672 0 120
Philip Morris Int'l Common Stock 718172109 7,586 78,028 SH   SOLE   69,571 0 8,457
Phillips 66 Common Stock 718546104 9,561 118,699 SH   SOLE   112,763 0 5,936
PIMCO Enhanced Short Maturity Active ETF ETP 72201R833 44,916 442,918 SH   SOLE   424,007 0 18,911
PIMCO Municipal Income II Closed-End Fund 72200W106 188 13,768 SH   SOLE   13,768 0 0
Pimco Total Return ETF ETP 72201r775 987 9,148 SH   SOLE   7,994 0 1,153
Pinnacle West Capital Corp Common Stock 723484101 231 3,037 SH   SOLE   3,037 0 0
Pioneer Natural Resources Common Stock 723787107 1,787 9,627 SH   SOLE   4,884 0 4,743
Plains All American Pipeline Lp MLP 726503105 9,850 313,584 SH   SOLE   253,330 0 60,254
Plains Gp Holdings, L.P. Common Stock 72651a108 5,010 387,173 SH   SOLE   229,669 0 157,504
Pluristem Therapeutics Inc Common Stock 72940R102 16 10,000 SH   SOLE   10,000 0 0
PNC Financial Services Group, Inc. Common Stock 693475105 3,269 36,284 SH   SOLE   24,386 0 11,898
PNC Financial Services Warrants 12/31/18 Equity WRT 693475121 1,150 48,950 SH   SOLE   20,200 0 28,750
Polaris Industries, Inc. Common Stock 731068102 4,306 55,598 SH   SOLE   53,111 0 2,487
PolyMet Mining Corp Common Stock 731916102 11 14,365 SH   SOLE   14,365 0 0
Potash Corp Sask Inc Com Common Stock 73755L107 862 52,790 SH   SOLE   50,084 0 2,706
Potlatch Corp REIT 737630103 1,071 27,530 SH   SOLE   27,236 0 294
PowerShares Build America Bond ETF ETP 73937B407 796 25,364 SH   SOLE   25,364 0 0
PowerShares DWA Developed Mkts Mom ETF ETP 73936Q108 11,480 484,786 SH   SOLE   484,786 0 0
PowerShares DWA Emerging Markets Mom ETF ETP 73936Q207 9,772 598,384 SH   SOLE   598,384 0 0
PowerShares DWA Energy Momentum ETF ETP 73935X385 15,661 377,016 SH   SOLE   369,472 0 7,544
PowerShares DWA Momentum ETF ETP 73935X153 6,246 147,276 SH   SOLE   147,276 0 0
PowerShares DWA SmallCap Momentum ETF ETP 73936Q744 1,193 30,991 SH   SOLE   30,991 0 0
PowerShares Dynamic Engy Explr&Prdtn ETF ETP 73935X658 482 22,420 SH   SOLE   22,420 0 0
PowerShares Dynamic Large Cap Growth ETF ETP 73935X609 19,760 623,725 SH   SOLE   604,753 0 18,971
PowerShares Dynamic Large Cap Value ETF ETP 73935X708 359 11,401 SH   SOLE   11,401 0 0
PowerShares Dynamic Leisure & Entmnt ETF ETP 73935X757 11,934 335,518 SH   SOLE   324,537 0 10,981
PowerShares Dynamic Networking ETF ETF 73935X815 1,646 40,985 SH   SOLE   38,777 0 2,208
PowerShares Dynamic Semiconductors ETF ETF 73935X781 3,773 115,043 SH   SOLE   108,778 0 6,265
PowerShares Financial Preferred Portfolio ETP 73935X229 342 17,950 SH   SOLE   17,950 0 0
PowerShares FTSE RAFI US 1500 Sm-Mid ETF ETP 73935X567 681 6,459 SH   SOLE   6,459 0 0
PowerShares High Yld Eq Div Achiev ETF ETP 73935X302 22,458 1,414,200 SH   SOLE   1,377,395 0 36,806
PowerShares KBW Premium Yld Eq REIT ETF ETF 73936Q819 24,361 679,152 SH   SOLE   621,001 0 58,151
PowerShares NASDAQ Internet ETF ETF 73935X146 292 3,333 SH   SOLE   3,149 0 184
PowerShares Preferred Portfolio ETP 73936T565 2,997 198,077 SH   SOLE   197,477 0 600
PowerShares QQQ ETP 73935A104 15,550 130,980 SH   SOLE   123,131 0 7,849
PowerShares S&P 500 Downside Hedged ETF ETP 73935B805 534 22,352 SH   SOLE   0 0 22,352
Powershares S&p 500 Low Volatility ETP 73937b779 959 23,119 SH   SOLE   22,927 0 192
PowerShares S&P 500 High Div Low VolETF ETP 73937B654 4,714 121,143 SH   SOLE   114,944 0 6,199
PowerShares S&P MidCap Low Volatil ETF Common stock 73937B647 3,568 91,845 SH   SOLE   76,896 0 14,949
PowerShares S&P SmallCap Cnsmr Stapl ETF ETP 73937B605 8,816 134,470 SH   SOLE   123,300 0 11,170
PowerShares S&P SmallCap Info Tech ETF ETP 73937B860 21,945 345,865 SH   SOLE   322,026 0 23,839
PowerShares S&P SmallCap Utilities ETF Common stock 73937B837 5,685 124,947 SH   SOLE   115,247 0 9,700
PowerShares Senior Loan Portfolio ETP 73936Q769 3,754 161,749 SH   SOLE   147,778 0 13,971
PowerShares WilderHill Clean Energy ETF ETP 73935X500 46 11,981 SH   SOLE   11,981 0 0
Pplcorporation Common Stock 69351T106 673 19,454 SH   SOLE   19,325 0 129
Praxair Common Stock 74005p104 7,760 64,218 SH   SOLE   31,740 0 32,478
Priceline Group Inc (The) Common Stock 741503403 1,803 1,225 SH   SOLE   1,215 0 10
Principal Financial Group Inc Common Stock 74251V102 204 3,951 SH   SOLE   3,340 0 611
Proassurance Corp Common Stock 74267C106 237 4,516 SH   SOLE   4,516 0 0
Procter & Gamble Co. Common Stock 742718109 58,671 653,716 SH   SOLE   537,699 0 116,017
Progressive Corp Common Stock 743315103 256 8,138 SH   SOLE   8,018 0 120
Prologis, Inc. REIT 74340w103 3,697 69,047 SH   SOLE   45,488 0 23,559
ProShares Morningstar Alts Solu ETF 74347B813 621 16,090 SH   SOLE   0 0 16,090
ProShares Short 20+ Year Treasury ETP 74347X849 203 9,669 SH   SOLE   9,669 0 0
ProShares Ultra Basic Materials Common stock 74347R776 402 9,023 SH   SOLE   0 0 9,023
ProShares Ultra Consumer Services Common stock 74347R750 725 6,643 SH   SOLE   0 0 6,643
ProShares Ultra Financials Common stock 74347X633 578 7,956 SH   SOLE   0 0 7,956
ProShares Ultra Health Care ETP 74347R735 797 12,116 SH   SOLE   0 0 12,116
ProShares Ultra Industrials Common stock 74347R727 671 15,279 SH   SOLE   0 0 15,279
ProShares Ultra Oil & Gas ETP 74347R719 323 8,398 SH   SOLE   1,500 0 6,898
ProShares Ultra Technology ETP 74347R693 891 9,334 SH   SOLE   0 0 9,334
ProShares Ultra Utilities Common stock 74347R685 680 17,124 SH   SOLE   0 0 17,124
Prudential Financial Inc Common Stock 744320102 1,348 16,512 SH   SOLE   16,512 0 0
pSivida Corp Common Stock 74440J101 30 10,000 SH   SOLE   10,000 0 0
Public Service Group Common Stock 744573106 886 21,150 SH   SOLE   15,644 0 5,506
Public Storage REIT 74460d109 3,105 13,914 SH   SOLE   12,784 0 1,130
Putnam Managed Muni Income Closed-End Fund 746823103 1,565 196,301 SH   SOLE   192,493 0 3,808
Qualcomm Inc. Common Stock 747525103 47,198 689,024 SH   SOLE   529,216 0 159,808
Qualys Inc Common Stock 74758T303 333 8,732 SH   SOLE   7,406 0 1,326
Quintiles Common Stock 74876y101 1,270 15,665 SH   SOLE   14,783 0 882
Raymond James Financial Inc Common Stock 754730109 12,798 219,858 SH   SOLE   215,958 0 3,900
Rayonier REIT 754907103 235 8,860 SH   SOLE   7,075 0 1,785
Raytheon Common Stock 755111507 4,999 36,724 SH   SOLE   29,168 0 7,556
Realty Income Corporation REIT 756109104 9,448 141,165 SH   SOLE   131,081 0 10,084
Redhat, Inc. Common Stock 756577102 1,162 14,379 SH   SOLE   11,263 0 3,116
Refeneron Pharma Inc. Common Stock 75886F107 232 576 SH   SOLE   576 0 0
Regency Centers Corp REIT 758849103 909 11,736 SH   SOLE   10,801 0 935
Regions Financial Corp Common Stock 7591EP100 1,592 161,267 SH   SOLE   161,267 0 0
Reinsurance Group of America Inc Common Stock 759351604 505 4,682 SH   SOLE   4,425 0 257
Relx N V American Depositary Shares ADR 75955B102 4,472 250,377 SH   SOLE   244,400 0 5,976
Relx Plc American Depositary Shares ADR 759530108 6,119 319,348 SH   SOLE   306,828 0 12,520
Rent-A-Center Inc Common Stock 76009N100 3,494 276,444 SH   SOLE   264,740 0 11,705
Republic Services Inc Common Stock 760759100 11,841 234,708 SH   SOLE   225,622 0 9,086
Research Frontiers Inc Common Stock 760911107 87 33,477 SH   SOLE   33,477 0 0
Resmed, Inc. Common Stock 761152107 9,427 145,504 SH   SOLE   138,932 0 6,572
Retail Opportunity Investments Corp REIT 76131N101 577 26,267 SH   SOLE   23,911 0 2,356
Retail Properties of America Inc REIT 76131V202 990 58,909 SH   SOLE   53,157 0 5,752
Reynolds American Inc Common Stock 761713106 1,557 33,030 SH   SOLE   32,319 0 711
Ring Energy Inc Common Stock 76680V108 189 17,231 SH   SOLE   17,231 0 0
Rio Tinto Plc Sponsored Adr ADR 767204100 311 9,304 SH   SOLE   9,304 0 0
Rite Aid Corp Common Stock 767754104 2,990 388,840 SH   SOLE   388,840 0 0
Robert Half International Inc Common Stock 770323103 531 14,025 SH   SOLE   10,525 0 3,500
Rockwell Automation, Inc. Common Stock 773903109 512 4,187 SH   SOLE   2,707 0 1,480
Rockwell Collins, Inc. Common Stock 774341101 567 6,720 SH   SOLE   4,007 0 2,713
Rogers Communications Inc Common Stock 775109200 1,059 24,958 SH   SOLE   24,958 0 0
Roper Industries, Inc. Common Stock 776696106 526 2,883 SH   SOLE   2,656 0 227
Ross Stores Inc Common Stock 778296103 12,879 200,293 SH   SOLE   192,673 0 7,620
Royal Bk Canad Common Stock 780087102 1,269 20,474 SH   SOLE   15,089 0 5,385
Royal Caribbean Cruises Ltd Common Stock V7780T103 249 3,320 SH   SOLE   3,320 0 0
Royal Dutch Shell ADR 780259206 5,933 118,492 SH   SOLE   113,655 0 4,837
Royal Dutch Shell Plc ADR 780259107 496 9,392 SH   SOLE   6,792 0 2,600
RPM International, Inc. Common Stock 749685103 1,400 26,055 SH   SOLE   25,055 0 1,000
S&p Mid-Cap 400 Unit Trust ETP 78467Y107 4,738 16,784 SH   SOLE   15,546 0 1,238
Sabine Royalty Trust Royalty Trst 785688102 226 6,160 SH   SOLE   6,160 0 0
Sabre Corp Common stock 78573M104 12,233 434,107 SH   SOLE   425,466 0 8,641
Salesforce.com Inc Common Stock 79466L302 518 7,268 SH   SOLE   6,804 0 464
San Juan Basin Royalty Trust Royalty Trst 798241105 140 23,802 SH   SOLE   17,302 0 6,500
Sangamo BioSciences Inc Common Stock 800677106 149 32,214 SH   SOLE   32,214 0 0
Sanofi Sponsored Adr ADR 80105n105 1,511 39,575 SH   SOLE   35,131 0 4,444
SAP Se ADR 803054204 11,747 128,506 SH   SOLE   118,828 0 9,678
Sarepta Therapeutics Inc Common Stock 803607100 1,563 25,459 SH   SOLE   25,459 0 0
Sbacommunications Corp Cl A Common Stock 78388J106 317 2,830 SH   SOLE   2,776 0 54
SCANA Corp Common Stock 80589M102 551 7,608 SH   SOLE   7,608 0 0
Schlumberger Common Stock 806857108 27,297 347,116 SH   SOLE   292,975 0 54,141
Schwab Dividend Stock ETF ETP 808524797 5,262 124,366 SH   SOLE   119,852 0 4,515
Schwab Emerging Markets Equity ETF ETP 808524706 2,005 86,930 SH   SOLE   73,209 0 13,721
Schwab Fundamental Emerg Mkts Lg Co ETF ETP 808524730 1,006 42,412 SH   SOLE   41,508 0 904
Schwab Fundamental Intl Lg Co ETF ETP 808524755 4,341 172,206 SH   SOLE   168,378 0 3,828
Schwab Fundamental Intl Sm Co ETF ETP 808524748 2,763 94,331 SH   SOLE   92,317 0 2,014
Schwab Fundamental US Large Company ETF ETP 808524771 10,879 349,681 SH   SOLE   342,161 0 7,520
Schwab Fundamental US Small Company ETF ETP 808524763 6,721 215,818 SH   SOLE   211,126 0 4,692
Schwab International Equity ETF ETP 808524805 6,467 224,641 SH   SOLE   200,538 0 24,103
Schwab International Small-Cap Eq ETF ETP 808524888 654 21,180 SH   SOLE   16,292 0 4,888
Schwab Mid-cap ETF ETP 808524508 4,713 108,292 SH   SOLE   98,121 0 10,171
Schwab Short-Term US Treasury ETF ETP 808524862 901 17,749 SH   SOLE   10,514 0 7,235
Schwab US Aggregate Bond ETF ETP 808524839 14,774 275,271 SH   SOLE   255,044 0 20,227
Schwab US Broad Market ETF ETP 808524102 35,876 685,700 SH   SOLE   638,941 0 46,759
Schwab US Large-Cap ETF ETP 808524201 36,983 716,447 SH   SOLE   661,123 0 55,324
Schwab US Large-Cap Growth ETF ETP 808524300 6,998 126,144 SH   SOLE   102,552 0 23,592
Schwab US Large-Cap Value ETF ETP 808524409 10,031 220,171 SH   SOLE   192,276 0 27,895
Schwab US REIT ETF ETP 808524847 743 17,410 SH   SOLE   13,285 0 4,125
Schwab US Small-Cap ETF ETP 808524607 4,045 70,290 SH   SOLE   59,909 0 10,381
Schwab US TIPS ETF ETP 808524870 76,250 1,335,847 SH   SOLE   1,256,395 0 79,452
Scripps Networks Interactive Inc Cl A Common Stock 811065101 10,820 170,419 SH   SOLE   163,230 0 7,188
Seagate Technology Common Stock g7945m107 360 9,328 SH   SOLE   8,179 0 1,149
Sealed Air Corporation Common Stock 81211K100 232 5,061 SH   SOLE   2,473 0 2,588
Sector SPDR Energy Select ETP 81369Y506 15,068 213,395 SH   SOLE   199,597 0 13,798
SEI Investments Co Common Stock 784117103 1,144 25,080 SH   SOLE   25,080 0 0
Select Sector SPDR Tr Real Est Sel Sec ETF 81369y860 2,893 88,268 SH   SOLE   76,346 0 11,922
Sempra Energy Common Stock 816851109 870 8,115 SH   SOLE   7,826 0 289
Sherwin Williams Co Common Stock 824348106 1,408 5,090 SH   SOLE   4,613 0 477
Shire, Plc ADR 82481r106 774 3,991 SH   SOLE   3,816 0 175
Signature Bank Common Stock 82669G104 359 3,031 SH   SOLE   3,031 0 0
Silver Wheaton Corp Common Stock 828336107 201 7,437 SH   SOLE   7,437 0 0
Simon Property Group REIT 828806109 8,919 43,087 SH   SOLE   40,177 0 2,909
Sirius XM Holdings Inc Common Stock 82968B103 467 111,940 SH   SOLE   110,937 0 1,003
Six Flags Entertainment Corp Common Stock 83001A102 966 18,021 SH   SOLE   17,265 0 756
Skyworks Solutions Inc Common Stock 83088M102 9,506 124,843 SH   SOLE   118,662 0 6,181
Snap On Corp Common Stock 833034101 1,929 12,694 SH   SOLE   11,343 0 1,351
Solar Capital Ltd Common Stock 83413U100 352 17,133 SH   SOLE   17,133 0 0
Solar Senior Capital Ltd Common Stock 83416M105 304 18,750 SH   SOLE   18,750 0 0
Sonoco Products Co Common Stock 835495102 2,896 54,821 SH   SOLE   54,821 0 0
Sothebys Common Stock 835898107 333 8,749 SH   SOLE   49 0 8,700
Southern Company Common Stock 842587107 17,271 336,676 SH   SOLE   320,307 0 16,369
Southwest Airlines Co Common Stock 844741108 3,220 82,786 SH   SOLE   78,527 0 4,259
Southwestern Energy Co. Common Stock 845467109 163 11,813 SH   SOLE   10,563 0 1,250
SPDR Barclays High Yield Bond ETF ETP 78464A417 29,498 803,324 SH   SOLE   750,650 0 52,675
SPDR Barclays Short Term Corporate Bond ETF ETF 78464A474 18,381 597,368 SH   SOLE   597,368 0 0
Spdr Barclays Short Term High Yield Bond ETP 78468r408 26,131 943,700 SH   SOLE   846,318 0 97,382
SPDR DJ Global Real Estate ETF ETP 78463x749 250 5,028 SH   SOLE   541 0 4,487
SPDR Dow Jones International Real Estate ETF ETP 78463X863 1,844 44,206 SH   SOLE   44,166 0 41
SPDR Dow Jones REIT ETF ETP 78464A607 216 2,215 SH   SOLE   2,215 0 0
Spdr Gold Etf ETP 78463v107 8,933 71,101 SH   SOLE   56,924 0 14,177
Spdr Index Shares Funds Spdr S&P International Dividend Etf ETP 78463X772 462 12,551 SH   SOLE   12,551 0 0
Spdr Kbw Regional Banking (etf) ETP 78464A698 12,089 285,991 SH   SOLE   270,990 0 15,000
Spdr S&p 500 ETP 78462F103 47,401 219,147 SH   SOLE   159,445 0 59,702
Spdr S&p Dividends ETP 78464a763 33,585 398,120 SH   SOLE   385,393 0 12,727
SPDR S&P Emerging Markets ETF ETP 78463X509 1,755 28,974 SH   SOLE   28,814 0 160
SPDR S&P Global Dividend ETF Common stock 78463x459 3,547 55,813 SH   SOLE   53,273 0 2,540
Spdr Series Trust S&P Transn Etf ETP 78464A532 10,271 217,200 SH   SOLE   210,543 0 6,657
Spdr Short-Term Muni Etf ETF 78468r739 2,063 42,227 SH   SOLE   34,547 0 7,680
SPDR Barclays 1-3 Month T-Bill ETF ETP 78464A680 43,239 945,521 SH   SOLE   858,186 0 87,335
SPDR Barclays Aggregate Bond ETF ETP 78464A649 318 5,366 SH   SOLE   5,366 0 0
SPDR Barclays International Trs Bd ETF ETP 78464A516 37,091 1,286,104 SH   SOLE   1,146,769 0 139,335
SPDR MSCI ACWI IMI ETF ETP 78463X475 3,613 55,090 SH   SOLE   50,009 0 5,081
SPDR MSCI ACWI Low Carbon Target ETF ETP 78463X194 488 6,521 SH   SOLE   6,451 0 70
SPDR MSCI Emerging Mkts StratcFacts ETF ETF 78463X426 877 16,132 SH   SOLE   15,724 0 408
SPDR Nuveen Barclays Municipal Bond ETF ETF 78468R721 3,590 71,688 SH   SOLE   55,122 0 16,566
SPDR Nuveen S&P High Yield Muni Bd ETF ETP 78464A284 226 3,815 SH   SOLE   3,815 0 0
SPDR Russell 1000 Yield ETF ETF 78468R770 1,190 18,168 SH   SOLE   18,065 0 103
SPDR Russell 2000 Low Volatility ETF ETP 78468R887 9,851 120,173 SH   SOLE   106,151 0 14,022
SPDR S&P Global Infrastructure ETF ETP 78463X855 983 20,490 SH   SOLE   20,410 0 80
SPDR S&P Health Care Equipment ETF ETF 78464A581 9,313 179,518 SH   SOLE   170,310 0 9,208
SPDR S&P International Small Cap ETF ETP 78463X871 1,936 61,707 SH   SOLE   61,557 0 150
SPDR S&P Intl Cnsmr Stapl Sect ETF ETP 78463X723 10,288 232,180 SH   SOLE   223,815 0 8,365
SPDR S&P Retail ETF ETP 78464A714 6,725 154,424 SH   SOLE   149,028 0 5,396
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 242 5,332 SH   SOLE   5,332 0 0
Spectra Energy Corp Common Stock 847560109 2,591 60,602 SH   SOLE   50,995 0 9,607
Spectra Energy Partners LP MLP 84756N109 582 13,328 SH   SOLE   13,328 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 894 20,067 SH   SOLE   18,727 0 1,340
Spirit Realty Capital Inc REIT 84860W102 242 18,177 SH   SOLE   13,177 0 5,000
St Jude Medical Inc Common Stock 790849103 608 7,625 SH   SOLE   7,590 0 35
Stanley Black & Decker Inc Common Stock 854502101 569 4,630 SH   SOLE   4,360 0 270
Staples Inc Common Stock 855030102 335 39,204 SH   SOLE   32,329 0 6,875
Star Gas Partners LP MLP 85512C105 543 56,282 SH   SOLE   52,487 0 3,795
Starbucks Corporation Common Stock 855244109 41,765 771,424 SH   SOLE   587,720 0 183,704
Starwood Property Trust Inc REIT 85571B105 594 26,380 SH   SOLE   26,380 0 0
State Street Corp Common Stock 857477103 217 3,120 SH   SOLE   3,120 0 0
Stepan Co Common Stock 858586100 204 2,802 SH   SOLE   2,802 0 0
Stericycle, Inc. Common Stock 858912108 8,933 111,462 SH   SOLE   23,588 0 87,874
Steris Plc Com Common Stock G84720104 8,059 110,244 SH   SOLE   105,729 0 4,515
Stonecastle Financial Corp. Common Stock 861780104 4,077 218,391 SH   SOLE   136,541 0 81,850
STORE Capital Corp REIT 862121100 493 16,743 SH   SOLE   15,346 0 1,397
Stryker Corp. Common Stock 863667101 3,750 32,213 SH   SOLE   27,962 0 4,251
Suburban Propane Partners L P Unit Ltd Pa MLP 864482104 1,014 30,439 SH   SOLE   19,392 0 11,047
Sun Communities Inc REIT 866674104 810 10,317 SH   SOLE   9,502 0 815
Suncor Energy Inc Common Stock 867224107 244 8,791 SH   SOLE   8,791 0 0
Sunoco Logistics Partners Lp MLP 86764L108 3,392 119,395 SH   SOLE   117,372 0 2,023
Suntrust Banks, Inc. Common Stock 867914103 432 9,859 SH   SOLE   9,859 0 0
SUPERVALU Inc Common Stock 868536103 3,931 787,700 SH   SOLE   756,841 0 30,859
Symantec Corporation Common Stock 871503108 732 29,180 SH   SOLE   29,180 0 0
Synergy Resources Corp Common Stock 87164P103 594 85,665 SH   SOLE   85,665 0 0
SYNNEX Corp Common Stock 87162W100 1,345 11,790 SH   SOLE   11,472 0 318
Sysco Corp Common Stock 871829107 1,545 31,520 SH   SOLE   29,225 0 2,295
T Mobile Us Inc Common Stock 872590104 340 7,275 SH   SOLE   7,120 0 155
T. Rowe Price Group, Inc. Common Stock 74144T108 2,980 44,810 SH   SOLE   6,179 0 38,631
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 6,771 221,343 SH   SOLE   213,717 0 7,626
Tanger Factory Outlet Centers Inc REIT 875465106 1,446 37,124 SH   SOLE   36,172 0 952
Target Corp. Common Stock 87612E106 5,529 80,511 SH   SOLE   58,788 0 21,723
TC Pipelines LP MLP 87233Q108 545 9,557 SH   SOLE   8,910 0 647
TCW Strategic Income Closed-End Fund 872340104 138 26,049 SH   SOLE   25,959 0 90
Te Connectivity Ltd. Common Stock h84989104 888 13,797 SH   SOLE   13,729 0 68
Technology SPDR (ETF) ETP 81369y803 7,037 147,274 SH   SOLE   133,894 0 13,380
Templeton Global Income Closed-End Fund 880198106 153 24,474 SH   SOLE   24,474 0 0
Tenneco Inc Common Stock 880349105 317 5,436 SH   SOLE   5,436 0 0
Teradyne Inc Common Stock 880770102 299 13,863 SH   SOLE   11,997 0 1,866
Terra Nitrogen Co LP MLP 881005201 493 4,385 SH   SOLE   4,088 0 297
Tesla Motors In Common Stock 88160R101 733 3,592 SH   SOLE   2,117 0 1,475
Tesoro Corp Common Stock 881609101 2,538 31,903 SH   SOLE   31,159 0 744
Tesoro Logistics LP MLP 88160T107 242 5,000 SH   SOLE   5,000 0 0
Teva Pharmaceutical Ind Ltd ADR 881624209 1,490 32,376 SH   SOLE   19,260 0 13,116
Texas Instruments Common Stock 882508104 4,759 67,806 SH   SOLE   66,103 0 1,703
The Blackstone Group MLP 09253u108 5,490 215,045 SH   SOLE   157,295 0 57,750
The Kroger Co Common Stock 501044101 6,541 220,389 SH   SOLE   212,475 0 7,914
The Scotts Miracle Gro Co Common Stock 810186106 403 4,843 SH   SOLE   4,518 0 325
The Travelers Company Common Stock 89417E109 13,315 116,234 SH   SOLE   110,696 0 5,538
The Valspar Corp Common Stock 920355104 8,435 79,527 SH   SOLE   76,088 0 3,439
Thermo Fisher Scientific, Inc. Common Stock 883556102 18,113 113,875 SH   SOLE   72,342 0 41,533
Thomson Reuters Corp Com Common Stock 884903105 12,358 298,647 SH   SOLE   293,237 0 5,410
Thor Industries Inc Common Stock 885160101 1,151 13,588 SH   SOLE   13,191 0 397
Time Warner Inc Common Stock 887317303 1,588 19,949 SH   SOLE   18,845 0 1,104
Timkensteel Corporation Common Stock 887399103 155 14,792 SH   SOLE   10,427 0 4,365
Tjx Companies, Inc. Common Stock 872540109 3,853 51,528 SH   SOLE   29,003 0 22,525
Toll Brothers Common Stock 889478103 750 25,117 SH   SOLE   25,117 0 0
Tompkins Financial Cor Common Stock 890110109 655 8,575 SH   SOLE   8,575 0 0
Toronto Dominion Bk Ont Com New Common Stock 891160509 3,337 75,150 SH   SOLE   73,481 0 1,669
Total Sa ADR 89151E109 2,621 54,951 SH   SOLE   52,505 0 2,446
Total Sys Svcs Inc. Common Stock 891906109 5,571 118,152 SH   SOLE   112,383 0 5,769
Toyota Motor Corporation Ads ADR 892331307 1,297 11,176 SH   SOLE   11,058 0 118
TransMontaigne Partners LP Common stock 89376V100 477 11,565 SH   SOLE   11,565 0 0
Trimble Navigation Ltd. Common Stock 896239100 2,470 86,488 SH   SOLE   33,823 0 52,665
Trinity Biotech Plc Adr ADR 896438306 5,301 400,953 SH   SOLE   181,247 0 219,706
Trinity Industries, Inc. Common Stock 896522109 7,401 306,059 SH   SOLE   196,601 0 109,458
TripAdvisor Inc Common Stock 896945201 773 12,237 SH   SOLE   10,260 0 1,977
TriState Capital Holdings Inc Common Stock 89678F100 349 21,625 SH   SOLE   21,625 0 0
Trustmark Corp Common Stock 898402102 222 8,073 SH   SOLE   8,073 0 0
Twenty First Century Fox Common Stock 90130a101 4,360 180,000 SH   SOLE   164,486 0 15,514
Twitter Inc. Common Stock 90184L102 375 16,272 SH   SOLE   14,500 0 1,772
Tyler Technologies Inc. Common Stock 902252105 5,053 29,512 SH   SOLE   22,832 0 6,680
Tyson Foods Inc-Cl A Common Stock 902494103 1,945 26,051 SH   SOLE   25,481 0 570
U.S. Bancorp Common Stock 902973304 5,568 129,813 SH   SOLE   97,089 0 32,724
UDR Inc REIT 902653104 268 7,438 SH   SOLE   7,145 0 293
UGI Corp Common Stock 902681105 1,251 27,651 SH   SOLE   26,029 0 1,622
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 369 1,549 SH   SOLE   1,341 0 208
Under Armour, Inc. Cl A Common Stock 904311107 774 20,008 SH   SOLE   15,926 0 4,082
Under Armour, Inc. Cl C Common Stock 904311206 523 15,448 SH   SOLE   11,542 0 3,906
Unilever Nv NY Reg Shrs 904784709 409 8,870 SH   SOLE   5,251 0 3,619
Unilever Plc ADR 904767704 2,787 58,796 SH   SOLE   52,126 0 6,670
Union Bankshares Corp Common Stock 90539J109 319 11,930 SH   SOLE   11,930 0 0
Union Pacific Corp. Common Stock 907818108 21,860 224,140 SH   SOLE   176,869 0 47,271
United Bankshares Inc. Common Stock 909907107 10,706 284,192 SH   SOLE   199,940 0 84,252
United Continental Holdings Inc Common Stock 910047109 1,371 26,124 SH   SOLE   24,527 0 1,597
United Development Funding IV Common Stock 910187103 0 27,415 SH   SOLE   27,415 0 0
United Parcel Service Common Stock 911312106 21,362 195,339 SH   SOLE   177,152 0 18,187
United States Oil Fund LP ETP 91232N108 142 12,984 SH   SOLE   12,984 0 0
United States Steel Corporation Common Stock 912909108 234 12,415 SH   SOLE   8,094 0 4,321
United Technologies Common Stock 913017109 20,649 203,237 SH   SOLE   165,772 0 37,465
United Therapeutics Corp Common Stock 91307C102 433 3,669 SH   SOLE   3,461 0 208
Unitedhealth Group Inc Com Common Stock 91324P102 6,495 46,394 SH   SOLE   38,369 0 8,025
Universal Hlth Svcs Inc Common Stock 913903100 239 1,936 SH   SOLE   136 0 1,800
Unum Group Common Stock 91529Y106 1,312 37,163 SH   SOLE   34,256 0 2,907
Urban Edge Properties REIT 91704f104 317 11,268 SH   SOLE   11,268 0 0
USMD Holdings Inc Common Stock 903313104 475 20,969 SH   SOLE   20,969 0 0
Utilities Select Sector SPDR Fund ETP 81369y886 13,482 275,204 SH   SOLE   266,439 0 8,765
Valero Energy Corp New Common Stock 91913Y100 289 5,445 SH   SOLE   5,386 0 59
VanEck Vectors Brazil Small-Cap ETF ETF 92189F825 3,436 202,595 SH   SOLE   192,279 0 10,316
VanEck Vectors Gold Miners ETF ETP 92189F106 5,342 202,102 SH   SOLE   180,643 0 21,459
VanEck Vectors JP Morgan EM LC Bd ETF ETP 92189F494 1,273 66,697 SH   SOLE   60,165 0 6,532
VanEck Vectors Oil Services ETF ETP 92189F718 449 15,322 SH   SOLE   15,322 0 0
VanEck Vectors Russia ETF ETP 92189F403 6,306 336,119 SH   SOLE   306,422 0 29,697
VanEck Vectors Russia Small-Cap ETF ETP 92189F734 4,028 125,730 SH   SOLE   119,383 0 6,347
VanEck Vectors Semiconductor ETF ETF 92189F676 38,372 552,355 SH   SOLE   498,334 0 54,021
VanEck Vectors Unconvnt Oil & Gas ETF ETP 92189F668 543 30,083 SH   SOLE   30,083 0 0
Vanguard Consumer Staples ETF ETP 92204A207 1,114 8,138 SH   SOLE   6,340 0 1,798
Vanguard Financials ETF ETP 92204a405 525 10,633 SH   SOLE   9,467 0 1,166
Vanguard FTSE Developed Markets ETP 921943858 50,494 1,349,740 SH   SOLE   1,309,143 0 40,596
Vanguard FTSE Emer Mkts ETF ETP 922042858 27,636 734,401 SH   SOLE   642,176 0 92,226
Vanguard Global Ex Us Real Estate Etf ETP 922042676 729 12,979 SH   SOLE   11,960 0 1,019
Vanguard Growth ETF ETP 922908736 183,050 1,630,150 SH   SOLE   1,531,654 0 98,496
Vanguard High Dividend Yield ETF ETP 921946406 6,103 84,597 SH   SOLE   81,418 0 3,179
Vanguard Index Fds Sml Cp Grw Etf ETP 922908595 36,935 280,275 SH   SOLE   256,314 0 23,961
Vanguard Index Fds S&P 500 ETF ETP 922908363 8,125 40,894 SH   SOLE   29,821 0 11,073
Vanguard Index Funds Vanguard Extended Market Etf ETP 922908652 4,110 45,027 SH   SOLE   23,676 0 21,351
Vanguard Index Funds Vanguard Mid-Cap Etf ETP 922908629 8,255 63,777 SH   SOLE   62,062 0 1,714
Vanguard Industrials ETF ETP 92204A603 427 3,853 SH   SOLE   3,853 0 0
Vanguard Info Tech Et ETP 92204A702 989 8,214 SH   SOLE   6,544 0 1,670
Vanguard Intermediate Term Corporate Bond Etf ETP 92206C870 19,040 212,549 SH   SOLE   198,997 0 13,552
Vanguard International Equity Index ETP 922042775 5,817 128,049 SH   SOLE   117,777 0 10,272
Vanguard Intl Div Apprn ETF ETF 921946810 242 4,250 SH   SOLE   0 0 4,250
Vanguard Intl Equity Index Fd Ftse Smcap Etf ETP 922042718 19,127 192,172 SH   SOLE   183,793 0 8,379
Vanguard Intl Equity Index Fd Tt Wrld St Etf ETP 922042742 553 9,087 SH   SOLE   7,597 0 1,490
Vanguard Large Cap ETF ETP 922908637 17,451 175,988 SH   SOLE   171,649 0 4,339
Vanguard Long-Term Corporate Bond ETF ETP 92206C813 10,525 109,979 SH   SOLE   98,555 0 11,424
Vanguard Long-Term Government Bond ETF ETP 92206C847 9,829 116,373 SH   SOLE   112,806 0 3,566
Vanguard Materials ETF ETP 92204A801 869 8,131 SH   SOLE   8,131 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538 668 6,275 SH   SOLE   2,964 0 3,311
Vanguard Mid-Cap Value ETF ETP 922908512 946 10,112 SH   SOLE   9,603 0 509
Vanguard Mortgage-Backed Securities ETF ETP 92206C771 23,311 432,005 SH   SOLE   423,885 0 8,120
Vanguard MSCI European ETF ETP 922042874 6,989 143,420 SH   SOLE   117,753 0 25,667
Vanguard Pacific Stock Index ETP 922042866 835 13,787 SH   SOLE   568 0 13,219
Vanguard Russell 1000 Growth ETF ETP 92206C680 327 3,065 SH   SOLE   3,065 0 0
Vanguard Russell 3000 ETF ETF 92206C599 3,798 38,209 SH   SOLE   38,209 0 0
Vanguard S&P Mid-Cap 400 ETF ETP 921932885 442 4,225 SH   SOLE   4,225 0 0
Vanguard S&P Small-Cap 600 ETF ETP 921932828 953 8,440 SH   SOLE   8,440 0 0
Vanguard Sector Index Fds Vanguard Energy Etf ETP 92204A306 2,087 21,361 SH   SOLE   20,618 0 742
Vanguard Sector Index Fds Vanguard Telecommunication Services Etf ETP 92204A884 2,001 21,197 SH   SOLE   18,905 0 2,293
Vanguard Short Term Bond Etf ETP 921937827 10,980 135,836 SH   SOLE   128,392 0 7,444
Vanguard Short-Term Government Bond ETF ETP 92206C102 2,000 32,675 SH   SOLE   32,675 0 0
Vanguard Short-Term Infl-Prot Secs ETF ETP 922020805 3,031 61,054 SH   SOLE   60,855 0 199
Vanguard Shrt-Term Corp Bond ETF ETP 92206c409 16,329 202,724 SH   SOLE   179,097 0 23,627
Vanguard Small Cap Index Fund ETP 922908751 9,314 76,232 SH   SOLE   72,028 0 4,204
Vanguard Small-Cap Value ETF ETP 922908611 39,968 361,182 SH   SOLE   331,731 0 29,451
Vanguard Specialized Portfolio App ETF ETP 921908844 8,632 102,846 SH   SOLE   85,217 0 17,630
Vanguard Tax-Exempt Bond ETF ETF 922907746 750 14,362 SH   SOLE   14,362 0 0
Vanguard Total Bond Market ETF ETP 921937835 3,467 41,200 SH   SOLE   41,110 0 90
Vanguard Total International Bond ETF ETP 92203J407 39,278 700,896 SH   SOLE   674,101 0 26,795
Vanguard Total International Stock ETF ETP 921909768 12,606 267,019 SH   SOLE   158,816 0 108,203
Vanguard Total Stock Market ETF ETP 922908769 80,383 722,025 SH   SOLE   603,430 0 118,595
Vanguard US REIT Index ETP 922908553 89,003 1,026,091 SH   SOLE   970,685 0 55,405
Vanguard Utilities ETF ETP 92204A876 1,280 11,966 SH   SOLE   11,352 0 614
Vanguard Value Fund ETP 922908744 185,349 2,130,448 SH   SOLE   1,980,550 0 149,898
Vanguard World Fds Consumer Disc ETF ETP 92204a108 545 4,333 SH   SOLE   4,133 0 200
Vanguard World Funds Health Care ETF ETP 92204a504 1,426 10,729 SH   SOLE   9,788 0 941
Vantiv Inc Common Stock 92210H105 617 10,964 SH   SOLE   9,721 0 1,243
Varian Medical Systems, Inc. Common Stock 92220p105 5,676 57,032 SH   SOLE   53,625 0 3,407
Vectren Corp Common Stock 92240G101 443 8,830 SH   SOLE   8,830 0 0
Ventas Inc REIT 92276F100 2,674 37,865 SH   SOLE   31,939 0 5,926
Verisign Common Stock 92343E102 767 9,804 SH   SOLE   6,604 0 3,200
Verizon Communications Inc Common Stock 92343V104 44,523 856,544 SH   SOLE   735,724 0 120,820
VF Corporation Common Stock 918204108 8,459 150,926 SH   SOLE   145,463 0 5,463
Viacom Inc Common Stock 92553P201 1,404 36,845 SH   SOLE   34,670 0 2,175
Vident Core US Equity ETP 26922A503 205 7,648 SH   SOLE   7,565 0 83
Visa, Inc Cl A Common Stock 92826C839 34,943 422,524 SH   SOLE   372,771 0 49,753
Vodafone Group Plc ADR 92857w308 8,132 278,985 SH   SOLE   236,042 0 42,943
Vornado Realty Trust Reit REIT 929042109 2,080 20,550 SH   SOLE   19,035 0 1,515
Voya Emerging Markets High Dividend Eq Closed-End Fund 92912P108 304 37,071 SH   SOLE   36,511 0 560
Voya Global Advantage and Premium Opp Closed-End Fund 92912R104 568 56,082 SH   SOLE   50,052 0 6,030
Voya Natural Resources Equity Income Closed-End Fund 92913C106 1,401 204,834 SH   SOLE   118,275 0 86,559
Voya Prime Rate Trust Closed-End Fund 92913A100 1,402 265,620 SH   SOLE   255,960 0 9,660
Vulcan Materials Co Common Stock 929160109 894 7,861 SH   SOLE   7,694 0 167
W.P. Carey Inc REIT 92936U109 906 14,034 SH   SOLE   13,634 0 400
W.W. Grainger, Inc. Common Stock 384802104 17,011 75,660 SH   SOLE   59,851 0 15,809
Walgreens Boots Alliance Inc. Common Stock 931427108 9,387 116,439 SH   SOLE   75,870 0 40,569
Wal-Mart Stores, Inc. Common Stock 931142103 15,683 217,454 SH   SOLE   207,209 0 10,245
Walt Disney Co. Common Stock 254687106 25,631 276,022 SH   SOLE   207,592 0 68,429
Waste Management, Inc. Common Stock 94106l109 2,147 33,672 SH   SOLE   32,474 0 1,198
Waters Corp Common Stock 941848103 6,981 44,049 SH   SOLE   42,359 0 1,690
Watsco Inc Common Stock 942622200 371 2,634 SH   SOLE   2,449 0 185
WD-40 Co Common Stock 929236107 291 2,592 SH   SOLE   2,197 0 395
Weatherford International PLC Common Stock G48833100 85 15,099 SH   SOLE   8,202 0 6,897
Wecenergy Group Inc Common Stock 92939U106 841 14,042 SH   SOLE   14,042 0 0
Weingarten Realty Investors REIT 948741103 451 11,573 SH   SOLE   9,850 0 1,723
Wellpoint Inc US DOMESTIC 94973VBG1 524 3,000 SH   SOLE   3,000 0 0
Wells Fargo & Co Warrants 10/28/18 Equity WRT 949746119 10,159 814,010 SH   SOLE   488,582 0 325,428
Wells Fargo & Co. Common Stock 949746101 14,396 325,117 SH   SOLE   232,585 0 92,532
Wells Fargo Pfd Conv 7.50% Ser PUBLIC 949746804 524 400 SH   SOLE   250 0 150
Welltower Inc. REIT 95040q104 4,184 55,957 SH   SOLE   52,633 0 3,324
Westar Energy Inc Common Stock 95709T100 318 5,605 SH   SOLE   5,605 0 0
Western Alliance Bancorp Common Stock 957638109 314 8,369 SH   SOLE   8,369 0 0
Western Asset Global High Inc Closed-End Fund 95766B109 185 18,167 SH   SOLE   18,167 0 0
Western Asset Muni High Income Closed-End Fund 95766N103 1,519 191,048 SH   SOLE   186,803 0 4,245
Western Digital Corp Common Stock 958102105 1,548 26,479 SH   SOLE   25,733 0 746
Western Union Co Common Stock 959802109 657 31,569 SH   SOLE   31,484 0 85
Westinghouse Air Brake Technologies Corp Common Stock 929740108 9,548 116,933 SH   SOLE   77,141 0 39,792
Weyerhaeuser Company REIT 962166104 4,453 139,416 SH   SOLE   98,406 0 41,010
Wgl Hldgs Inc Co Common Stock 92924F106 379 6,040 SH   SOLE   4,788 0 1,252
Whirlpool Corp Common Stock 963320106 259 1,598 SH   SOLE   1,588 0 10
Whole Foods Market, Inc. Common Stock 966837106 607 21,424 SH   SOLE   17,964 0 3,460
Williams Company Common Stock 969457100 3,344 108,832 SH   SOLE   54,900 0 53,932
Williams Partners Lp Com Unit Lp MLP 96949l105 3,004 80,782 SH   SOLE   56,836 0 23,946
Willis Towers Watson Public Limited Company Shs Common Stock G96629103 300 2,262 SH   SOLE   981 0 1,281
Wilshire Micro-Cap ETF ETP 18383M308 5,905 212,022 SH   SOLE   205,350 0 6,672
Windstream Holdings Inc Common Stock 97382A200 183 18,239 SH   SOLE   17,810 0 429
Wintrust Financial Corporation Common Stock 97650w108 233 4,197 SH   SOLE   247 0 3,950
Wisdom Tree Emerging Markets Equity Inc ETP 97717w315 1,122 29,877 SH   SOLE   25,633 0 4,244
Wisdom Tree Emerging Mkts Small-Cap ETP 97717w281 1,245 29,817 SH   SOLE   22,079 0 7,738
WisdomTree Dividend ex-Financials ETF ETP 97717W406 214 2,728 SH   SOLE   2,728 0 0
WisdomTree Emerging Markets Lcl Dbt ETF ETP 97717X867 745 19,561 SH   SOLE   19,491 0 70
WisdomTree Europe SmallCap Dividend ETF ETP 97717W869 2,359 42,636 SH   SOLE   42,439 0 197
WisdomTree High Dividend ETF ETP 97717W208 1,023 15,388 SH   SOLE   15,388 0 0
WisdomTree India Earnings Fund ETP 97717W422 2,158 99,829 SH   SOLE   91,158 0 8,671
WisdomTree International High Div ETF ETP 97717W802 13,297 347,640 SH   SOLE   340,887 0 6,753
WisdomTree International LargeCp Div ETF ETP 97717W794 2,603 60,177 SH   SOLE   59,825 0 352
WisdomTree International SmallCp Div ETF ETP 97717W760 1,718 28,001 SH   SOLE   25,996 0 2,005
Wisdomtree Invts Inc. Common Stock 97717p104 153 14,910 SH   SOLE   12,538 0 2,372
WisdomTree Japan SmallCap Dividend ETF ETP 97717W836 1,722 27,996 SH   SOLE   27,815 0 181
WisdomTree LargeCap Dividend ETF ETP 97717W307 3,045 39,556 SH   SOLE   39,556 0 0
Wisdomtree Mid Cap Dividend Fund ETP 97717w505 9,650 106,188 SH   SOLE   104,232 0 1,956
WisdomTree SmallCap Dividend Fund ETP 97717W604 21,917 291,409 SH   SOLE   285,905 0 5,504
WisdomTree SmallCap Earnings ETF ETP 97717W562 1,513 17,816 SH   SOLE   16,713 0 1,103
Wisdomtree Tr Total Div Fd ETP 97717w109 1,967 25,178 SH   SOLE   20,215 0 4,963
WisdomTree US Quality Dividend Gr ETF ETP 97717X669 227 7,039 SH   SOLE   7,039 0 0
Wmi Hldgs Corp Com Common Stock 92936p100 117 50,000 SH   SOLE   50,000 0 0
WNS (Holdings) Ltd ADR 92932M101 2,222 74,183 SH   SOLE   72,054 0 2,129
WPP PLC ADR 92937A102 10,130 86,049 SH   SOLE   83,363 0 2,686
Wyndham Worldwide Corporation Common Stock 98310W108 958 14,226 SH   SOLE   12,704 0 1,522
Xcel Energy Inc. Common Stock 98389B100 1,375 33,427 SH   SOLE   32,314 0 1,113
Xenia Hotels & Resorts, Inc. REIT 984017103 528 34,807 SH   SOLE   34,475 0 332
Xerox Corp Common Stock 984121103 388 38,304 SH   SOLE   34,967 0 3,337
Xilinx Inc Common Stock 983919101 9,594 176,555 SH   SOLE   169,999 0 6,556
XPO Logistics Inc Common Stock 983793100 18,385 501,357 SH   SOLE   242,567 0 258,790
Xylem Inc. Common Stock 98419m100 5,335 101,710 SH   SOLE   23,123 0 78,587
Yahoo Inc Common Stock 984332106 1,674 38,831 SH   SOLE   37,085 0 1,746
Yamana Gold Inc Common Stock 98462Y100 49 11,341 SH   SOLE   7,759 0 3,582
Yelp Inc Common Stock 985817105 655 15,705 SH   SOLE   13,923 0 1,782
Yum! Brands Inc. Common Stock 988498101 17,641 194,263 SH   SOLE   114,889 0 79,374
Zimmer Biomet Hldgs, Inc. Common Stock 98956p102 2,898 22,288 SH   SOLE   17,074 0 5,214
Zoetis Inc Common Stock 98978V103 381 7,319 SH   SOLE   7,236 0 83
Zynga Inc Common Stock 98986T108 60 20,750 SH   SOLE   20,750 0 0