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
MCGRAW HILL FINL INC COM 580645109 429 5,077 SH   SOLE   4,840 0 237
3M CO COM 88579Y101 11,584 81,767 SH   SOLE   75,768 0 5,999
ABAXIS INC COM 002567105 896 17,682 SH   SOLE   16,830 0 852
ABB LTD SPONSORED ADR 000375204 2,748 122,667 SH   SOLE   103,817 0 18,850
ABBOTT LABS COM 002824100 15,776 379,339 SH   SOLE   363,322 0 16,017
ABBVIE INC COM 00287Y109 6,628 114,642 SH   SOLE   110,632 0 4,010
ACADIA HEALTHCARE COMPANY IN COM 00404A109 570 11,745 SH   SOLE   11,643 0 102
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,011 123,123 SH   SOLE   116,581 0 6,542
ACCO BRANDS CORP COM 00081T108 79 11,530 SH   SOLE   11,530 0 0
ACE LTD SHS H0023R105 7,810 74,470 SH   SOLE   71,887 0 2,583
ACTIVISION BLIZZARD INC COM 00507V109 2,278 109,399 SH   SOLE   107,595 0 1,804
ACTUANT CORP CL A NEW 00508X203 496 16,256 SH   SOLE   15,999 0 257
ACUITY BRANDS INC COM 00508Y102 695 5,924 SH   SOLE   4,540 0 1,384
ADOBE SYS INC COM 00724F101 3,503 50,671 SH   SOLE   45,909 0 4,762
ADVANCE AUTO PARTS INC COM 00751Y106 3,273 25,108 SH   SOLE   24,137 0 971
ADVENT SOFTWARE INC COM 007974108 384 12,203 SH   SOLE   11,957 0 246
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 219 4,417 SH   SOLE   4,417 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 288 5,742 SH   SOLE   5,567 0 175
ADVISORY BRD CO COM 00762W107 3,391 72,822 SH   SOLE   66,929 0 5,893
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,091 61,984 SH   SOLE   50,499 0 11,485
AEGON N V NY REGISTRY SH 007924103 2,405 292,479 SH   SOLE   286,156 0 6,323
AES CORP COM 00130H105 2,319 163,583 SH   SOLE   162,003 0 1,580
AETNA INC NEW COM 00817Y108 7,052 87,123 SH   SOLE   75,980 0 11,143
AFFILIATED MANAGERS GROUP COM 008252108 2,585 12,915 SH   SOLE   11,592 0 1,323
AFLAC INC COM 001055102 3,369 57,907 SH   SOLE   48,275 0 9,632
AGCO CORP COM 001084102 5,316 116,894 SH   SOLE   111,136 0 5,758
AGILENT TECHNOLOGIES INC COM 00846U101 3,006 52,764 SH   SOLE   52,079 0 685
AGL RES INC COM 001204106 1,429 27,852 SH   SOLE   25,203 0 2,649
AGRIUM INC COM 008916108 171 1,927 SH   SOLE   1,927 0 0
AIR METHODS CORP COM PAR $.06 009128307 800 14,448 SH   SOLE   13,883 0 565
AIR PRODS & CHEMS INC COM 009158106 1,533 11,781 SH   SOLE   10,186 0 1,595
AIRCASTLE LTD COM G0129K104 617 37,732 SH   SOLE   37,732 0 0
AIRGAS INC COM 009363102 745 6,712 SH   SOLE   5,242 0 1,470
AKAMAI TECHNOLOGIES INC COM 00971T101 1,574 26,329 SH   SOLE   25,178 0 1,151
AKORN INC COM 009728106 594 16,318 SH   SOLE   15,534 0 784
ALASKA AIR GROUP INC COM 011659109 578 13,202 SH   SOLE   13,143 0 59
ALBEMARLE CORP COM 012653101 1,252 21,261 SH   SOLE   20,918 0 343
ALCOA INC COM 013817101 3,083 191,592 SH   SOLE   189,389 0 2,203
ALERE INC COM 01449J105 363 9,381 SH   SOLE   9,336 0 45
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,504 20,406 SH   SOLE   20,187 0 219
ALEXION PHARMACEUTICALS INC COM 015351109 1,937 11,695 SH   SOLE   10,400 0 1,295
ALIGN TECHNOLOGY INC COM 016255101 384 7,456 SH   SOLE   6,942 0 514
ALLEGHENY TECHNOLOGIES INC COM 01741R102 308 8,329 SH   SOLE   8,019 0 310
ALLERGAN INC COM 018490102 10,762 60,398 SH   SOLE   58,572 0 1,826
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,334 13,446 SH   SOLE   12,567 0 879
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 263 7,072 SH   SOLE   6,865 0 207
ALLISON TRANSMISSION HLDGS I COM 01973R101 631 22,145 SH   SOLE   19,049 0 3,096
ALLSTATE CORP COM 020002101 9,549 155,589 SH   SOLE   141,732 0 13,857
ALPS ETF TR ALERIAN MLP 00162Q866 2,339 121,993 SH   SOLE   98,088 0 23,905
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 225 9,302 SH   SOLE   9,302 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 410 7,507 SH   SOLE   5,462 0 2,045
ALTERA CORP COM 021441100 793 22,152 SH   SOLE   19,354 0 2,798
ALTRIA GROUP INC COM 02209S103 17,818 387,885 SH   SOLE   351,857 0 36,028
AMAZON COM INC COM 023135106 10,576 32,792 SH   SOLE   30,650 0 2,142
AMC NETWORKS INC CL A 00164V103 965 16,533 SH   SOLE   16,305 0 228
AMDOCS LTD ORD G02602103 3,123 68,077 SH   SOLE   67,017 0 1,060
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,636 64,914 SH   SOLE   63,584 0 1,330
AMERICAN ASSETS TR INC COM 024013104 277 8,376 SH   SOLE   7,845 0 531
AMERICAN AXLE & MFG HLDGS IN COM 024061103 608 36,271 SH   SOLE   29,121 0 7,150
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,274 34,999 SH   SOLE   33,606 0 1,393
AMERICAN CAPITAL AGENCY CORP COM 02503X105 925 43,481 SH   SOLE   43,104 0 377
AMERICAN ELEC PWR INC COM 025537101 2,264 43,314 SH   SOLE   43,062 0 252
AMERICAN EQTY INVT LIFE HLD COM 025676206 498 21,859 SH   SOLE   20,314 0 1,545
AMERICAN EXPRESS CO COM 025816109 16,082 183,727 SH   SOLE   174,829 0 8,898
AMERICAN FINL GROUP INC OHIO COM 025932104 1,147 19,839 SH   SOLE   17,206 0 2,633
AMERICAN INTL GROUP INC COM NEW 026874784 9,181 169,940 SH   SOLE   151,586 0 18,354
AMERICAN RLTY CAP PPTYS INC COM 02917T104 806 66,737 SH   SOLE   63,470 0 3,267
AMERICAN TOWER CORP NEW COM 03027X100 3,469 37,072 SH   SOLE   35,284 0 1,788
AMERICAN WTR WKS CO INC NEW COM 030420103 779 16,169 SH   SOLE   15,261 0 908
AMERIGAS PARTNERS L P UNIT L P INT 030975106 323 7,084 SH   SOLE   6,778 0 306
AMERIPRISE FINL INC COM 03076C106 1,766 14,352 SH   SOLE   13,563 0 789
AMERISOURCEBERGEN CORP COM 03073E105 8,645 111,836 SH   SOLE   103,150 0 8,686
AMETEK INC NEW COM 031100100 774 15,395 SH   SOLE   15,287 0 108
AMGEN INC COM 031162100 3,802 27,084 SH   SOLE   26,003 0 1,081
AMKOR TECHNOLOGY INC COM 031652100 188 22,293 SH   SOLE   22,293 0 0
AMPHENOL CORP NEW CL A 032095101 5,074 50,892 SH   SOLE   47,770 0 3,122
AMREIT INC NEW CL B 03216B208 873 37,978 SH   SOLE   37,859 0 119
AMSURG CORP COM 03232P405 211 4,194 SH   SOLE   4,122 0 72
AMTRUST FINANCIAL SERVICES I COM 032359309 1,042 26,168 SH   SOLE   25,802 0 366
ANADARKO PETE CORP COM 032511107 5,617 55,370 SH   SOLE   53,624 0 1,746
ANALOG DEVICES INC COM 032654105 2,834 57,300 SH   SOLE   52,344 0 4,956
ANALOGIC CORP COM PAR $0.05 032657207 242 3,803 SH   SOLE   3,803 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,848 124,958 SH   SOLE   120,194 0 4,764
ANN INC COM 035623107 387 9,403 SH   SOLE   8,969 0 434
ANNALY CAP MGMT INC COM 035710409 308 28,845 SH   SOLE   28,587 0 258
ANSYS INC COM 03662Q105 5,749 75,969 SH   SOLE   68,265 0 7,704
AON PLC SHS CL A G0408V102 1,347 15,379 SH   SOLE   13,896 0 1,483
APACHE CORP COM 037411105 3,172 33,787 SH   SOLE   33,308 0 479
APARTMENT INVT & MGMT CO CL A 03748R101 1,765 55,407 SH   SOLE   53,761 0 1,646
APOGEE ENTERPRISES INC COM 037598109 408 10,247 SH   SOLE   10,247 0 0
APOLLO GROUP INC CL A 037604105 881 34,974 SH   SOLE   34,841 0 133
APPLE INC COM 037833100 61,869 614,008 SH   SOLE   594,155 0 19,853
APPLIED INDL TECHNOLOGIES IN COM 03820C105 207 4,540 SH   SOLE   4,528 0 12
APPLIED MATLS INC COM 038222105 6,792 314,305 SH   SOLE   272,821 0 41,484
APPROACH RESOURCES INC COM 03834A103 359 24,781 SH   SOLE   22,353 0 2,428
APTARGROUP INC COM 038336103 2,555 42,126 SH   SOLE   36,029 0 6,097
ARCH CAP GROUP LTD ORD G0450A105 1,038 18,975 SH   SOLE   18,565 0 410
ARCHER DANIELS MIDLAND CO COM 039483102 3,808 74,485 SH   SOLE   73,507 0 978
ARES CAP CORP COM 04010L103 551 34,306 SH   SOLE   34,146 0 160
ARM HLDGS PLC SPONSORED ADR 042068106 6,933 158,723 SH   SOLE   148,520 0 10,203
ARRIS GROUP INC NEW COM 04270V106 822 29,010 SH   SOLE   28,825 0 185
ARROW ELECTRS INC COM 042735100 362 6,579 SH   SOLE   6,552 0 27
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,939 37,324 SH   SOLE   23,422 0 13,902
ARUBA NETWORKS INC COM 043176106 240 11,177 SH   SOLE   9,938 0 1,239
ASCENA RETAIL GROUP INC COM 04351G101 212 15,986 SH   SOLE   15,836 0 150
ASHLAND INC NEW COM 044209104 661 6,336 SH   SOLE   5,431 0 905
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,055 10,715 SH   SOLE   9,392 0 1,323
ASPEN TECHNOLOGY INC COM 045327103 510 13,532 SH   SOLE   12,126 0 1,406
ASSURANT INC COM 04621X108 605 9,416 SH   SOLE   7,307 0 2,109
ASSURED GUARANTY LTD COM G0585R106 265 11,899 SH   SOLE   11,656 0 243
ASTORIA FINL CORP COM 046265104 146 11,690 SH   SOLE   10,180 0 1,510
ASTRAZENECA PLC SPONSORED ADR 046353108 4,435 62,085 SH   SOLE   55,277 0 6,809
ASTRONICS CORP COM 046433108 259 5,438 SH   SOLE   5,345 0 93
AT&T INC COM 00206R102 23,218 658,786 SH   SOLE   581,180 0 77,606
ATHENAHEALTH INC COM 04685W103 4,262 32,360 SH   SOLE   30,067 0 2,293
ATWOOD OCEANICS INC COM 050095108 1,083 24,729 SH   SOLE   22,419 0 2,310
AUTODESK INC COM 052769106 2,304 41,817 SH   SOLE   40,690 0 1,127
AUTOLIV INC COM 052800109 358 3,911 SH   SOLE   3,411 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 7,266 87,453 SH   SOLE   73,640 0 13,813
AUTOZONE INC COM 053332102 1,019 1,994 SH   SOLE   1,981 0 13
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,140 13,083 SH   SOLE   12,139 0 944
AVALONBAY CMNTYS INC COM 053484101 1,244 8,845 SH   SOLE   8,808 0 37
AVERY DENNISON CORP COM 053611109 1,510 33,895 SH   SOLE   33,591 0 304
AVID TECHNOLOGY INC COM 05367P100 140 13,864 SH   SOLE   11,222 0 2,642
AVIV REIT INC MD COM 05381L101 398 15,098 SH   SOLE   2,526 0 12,572
AVIVA PLC ADR 05382A104 1,070 63,158 SH   SOLE   63,051 0 107
AVNET INC COM 053807103 474 11,423 SH   SOLE   11,232 0 191
AVON PRODS INC COM 054303102 3,925 311,535 SH   SOLE   253,278 0 58,257
AXIALL CORP COM 05463D100 425 11,926 SH   SOLE   11,685 0 241
AZZ INC COM 002474104 362 8,622 SH   SOLE   7,660 0 962
B/E AEROSPACE INC COM 073302101 2,441 29,084 SH   SOLE   26,860 0 2,224
BABCOCK & WILCOX CO NEW COM 05615F102 1,886 68,262 SH   SOLE   63,854 0 4,408
BADGER METER INC COM 056525108 273 5,421 SH   SOLE   5,357 0 64
BAIDU INC SPON ADR REP A 056752108 3,877 17,758 SH   SOLE   16,860 0 898
BAKER HUGHES INC COM 057224107 4,611 70,850 SH   SOLE   59,022 0 11,828
BALCHEM CORP COM 057665200 871 15,405 SH   SOLE   15,207 0 198
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,298 441,601 SH   SOLE   425,860 0 15,741
BANCO BRADESCO S A SP ADR PFD NEW 059460303 316 22,211 SH   SOLE   17,863 0 4,348
BANCO SANTANDER SA ADR 05964H105 456 48,206 SH   SOLE   37,210 0 10,996
BANK HAWAII CORP COM 062540109 705 12,369 SH   SOLE   12,248 0 121
BANK MONTREAL QUE COM 063671101 855 11,657 SH   SOLE   11,657 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,723 96,105 SH   SOLE   95,064 0 1,041
BANK OF AMERICA CORPORATION COM 060505104 9,111 534,471 SH   SOLE   480,429 0 54,042
BANK OF THE OZARKS INC COM 063904106 1,183 37,569 SH   SOLE   36,925 0 644
BANKUNITED INC COM 06652K103 460 15,051 SH   SOLE   14,950 0 101
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1,654 51,120 SH   SOLE   50,561 0 559
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,526 73,483 SH   SOLE   73,483 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,254 14,935 SH   SOLE   14,935 0 0
BARCLAYS PLC ADR 06738E204 2,624 177,250 SH   SOLE   166,947 0 10,303
BARD C R INC COM 067383109 306 2,143 SH   SOLE   1,218 0 925
BARNES GROUP INC COM 067806109 347 11,493 SH   SOLE   11,493 0 0
BARRETT BILL CORP COM 06846N104 269 12,172 SH   SOLE   12,097 0 75
BARRICK GOLD CORP COM 067901108 887 60,502 SH   SOLE   60,502 0 0
BAXTER INTL INC COM 071813109 18,030 251,210 SH   SOLE   222,031 0 29,179
BB&T CORP COM 054937107 3,020 81,137 SH   SOLE   78,630 0 2,507
BBCN BANCORP INC COM 073295107 173 11,851 SH   SOLE   11,680 0 171
BCE INC COM NEW 05534B760 7,193 168,298 SH   SOLE   147,382 0 20,915
BEACON ROOFING SUPPLY INC COM 073685109 2,345 92,027 SH   SOLE   86,095 0 5,932
BECTON DICKINSON & CO COM 075887109 3,582 31,461 SH   SOLE   30,760 0 701
BED BATH & BEYOND INC COM 075896100 1,844 28,019 SH   SOLE   27,962 0 57
BEMIS INC COM 081437105 1,317 34,638 SH   SOLE   34,157 0 481
BERKLEY W R CORP COM 084423102 1,760 36,814 SH   SOLE   36,186 0 628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,106 261,357 SH   SOLE   249,262 0 12,095
BEST BUY INC COM 086516101 243 7,192 SH   SOLE   5,401 0 1,791
BGC PARTNERS INC CL A 05541T101 155 20,944 SH   SOLE   8,412 0 12,532
BHP BILLITON LTD SPONSORED ADR 088606108 3,485 59,166 SH   SOLE   50,182 0 8,984
BIO RAD LABS INC CL A 090572207 580 5,109 SH   SOLE   3,756 0 1,353
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 988 35,237 SH   SOLE   33,954 0 1,283
BIOGEN IDEC INC COM 09062X103 18,821 56,887 SH   SOLE   53,434 0 3,453
BIOMARIN PHARMACEUTICAL INC COM 09061G101 637 8,825 SH   SOLE   8,308 0 517
BIOMED REALTY TRUST INC COM 09063H107 421 20,894 SH   SOLE   19,543 0 1,351
BITAUTO HLDGS LTD SPONSORED ADS 091727107 299 3,835 SH   SOLE   3,540 0 295
BLACKBAUD INC COM 09227Q100 1,544 39,294 SH   SOLE   34,271 0 5,023
BLACKROCK INC COM 09247X101 4,510 13,729 SH   SOLE   13,097 0 632
BLACKSTONE MTG TR INC COM CL A 09257W100 952 35,117 SH   SOLE   5,721 0 29,396
BOB EVANS FARMS INC COM 096761101 612 12,927 SH   SOLE   12,927 0 0
BOEING CO COM 097023105 9,821 77,131 SH   SOLE   72,942 0 4,189
BOISE CASCADE CO DEL COM 09739D100 540 17,924 SH   SOLE   17,924 0 0
BOK FINL CORP COM NEW 05561Q201 1,068 16,078 SH   SOLE   13,508 0 2,570
BONANZA CREEK ENERGY INC COM 097793103 253 4,449 SH   SOLE   4,449 0 0
BORGWARNER INC COM 099724106 2,861 54,415 SH   SOLE   53,610 0 805
BOSTON BEER INC CL A 100557107 621 2,795 SH   SOLE   2,710 0 85
BOSTON PROPERTIES INC COM 101121101 1,324 11,451 SH   SOLE   11,376 0 75
BOSTON SCIENTIFIC CORP COM 101137107 1,398 118,627 SH   SOLE   117,445 0 1,182
BOYD GAMING CORP COM 103304101 123 12,024 SH   SOLE   11,382 0 642
BP PLC SPONSORED ADR 055622104 5,901 134,264 SH   SOLE   132,598 0 1,666
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,160 82,472 SH   SOLE   81,064 0 1,408
BRISTOL MYERS SQUIBB CO COM 110122108 6,649 129,947 SH   SOLE   126,681 0 3,266
BRISTOW GROUP INC COM 110394103 240 3,572 SH   SOLE   3,070 0 502
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,715 50,545 SH   SOLE   42,170 0 8,376
BROADCOM CORP CL A 111320107 2,414 59,778 SH   SOLE   58,551 0 1,227
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,288 199,092 SH   SOLE   189,666 0 9,426
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,649 151,556 SH   SOLE   148,193 0 3,363
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,388 75,374 SH   SOLE   73,131 0 2,243
BROWN & BROWN INC COM 115236101 1,973 61,335 SH   SOLE   59,719 0 1,616
BROWN FORMAN CORP CL B 115637209 1,532 16,961 SH   SOLE   14,333 0 2,628
BRUNSWICK CORP COM 117043109 610 14,604 SH   SOLE   14,576 0 28
BT GROUP PLC ADR 05577E101 2,807 45,679 SH   SOLE   44,520 0 1,159
BUFFALO WILD WINGS INC COM 119848109 509 3,795 SH   SOLE   3,460 0 335
BUNGE LIMITED COM G16962105 4,059 48,194 SH   SOLE   45,980 0 2,214
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 892 13,445 SH   SOLE   12,812 0 633
CA INC COM 12673P105 2,373 85,089 SH   SOLE   83,766 0 1,323
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,331 76,015 SH   SOLE   73,341 0 2,674
CABOT MICROELECTRONICS CORP COM 12709P103 2,400 57,926 SH   SOLE   53,999 0 3,927
CABOT OIL & GAS CORP COM 127097103 906 27,709 SH   SOLE   25,491 0 2,218
CADENCE DESIGN SYSTEM INC COM 127387108 366 21,342 SH   SOLE   18,461 0 2,881
CALGON CARBON CORP COM 129603106 250 12,977 SH   SOLE   12,914 0 63
CALPINE CORP COM NEW 131347304 238 10,956 SH   SOLE   9,618 0 1,338
CAMDEN PPTY TR SH BEN INT 133131102 1,211 17,675 SH   SOLE   16,296 0 1,379
CAMECO CORP COM 13321L108 1,276 72,329 SH   SOLE   69,612 0 2,717
CAMERON INTERNATIONAL CORP COM 13342B105 3,450 51,913 SH   SOLE   51,341 0 572
CAMPBELL SOUP CO COM 134429109 491 11,485 SH   SOLE   11,167 0 318
CANADIAN NAT RES LTD COM 136385101 1,007 25,929 SH   SOLE   25,288 0 641
CANADIAN NATL RY CO COM 136375102 8,647 121,868 SH   SOLE   113,453 0 8,415
CANADIAN PAC RY LTD COM 13645T100 4,914 23,713 SH   SOLE   21,915 0 1,798
CANON INC SPONSORED ADR 138006309 1,988 61,043 SH   SOLE   44,548 0 16,495
CANTEL MEDICAL CORP COM 138098108 293 8,531 SH   SOLE   7,849 0 682
CAPITAL ONE FINL CORP COM 14040H105 9,481 116,165 SH   SOLE   113,297 0 2,868
CAPITOL FED FINL INC COM 14057J101 356 30,157 SH   SOLE   30,157 0 0
CARBO CERAMICS INC COM 140781105 446 7,556 SH   SOLE   7,515 0 41
CARDINAL HEALTH INC COM 14149Y108 2,654 35,429 SH   SOLE   34,586 0 843
CARDTRONICS INC COM 14161H108 1,432 40,670 SH   SOLE   38,596 0 2,074
CAREFUSION CORP COM 14170T101 398 8,767 SH   SOLE   8,767 0 0
CARLISLE COS INC COM 142339100 763 9,484 SH   SOLE   7,261 0 2,223
CARMAX INC COM 143130102 2,383 51,284 SH   SOLE   47,733 0 3,551
CARNIVAL CORP PAIRED CTF 143658300 983 24,505 SH   SOLE   23,325 0 1,180
CARTER INC COM 146229109 689 8,870 SH   SOLE   7,511 0 1,359
CASEYS GEN STORES INC COM 147528103 355 4,958 SH   SOLE   4,889 0 69
CASS INFORMATION SYS INC COM 14808P109 407 9,867 SH   SOLE   9,355 0 512
CATAMARAN CORP COM 148887102 2,311 54,869 SH   SOLE   50,927 0 3,942
CATERPILLAR INC DEL COM 149123101 4,389 44,326 SH   SOLE   41,585 0 2,741
CAVIUM INC COM 14964U108 306 6,149 SH   SOLE   5,597 0 552
CBL & ASSOC PPTYS INC COM 124830100 914 51,022 SH   SOLE   34,382 0 16,641
CBOE HLDGS INC COM 12503M108 430 8,042 SH   SOLE   7,675 0 367
CBRE GROUP INC CL A 12504L109 941 31,686 SH   SOLE   29,940 0 1,746
CBS CORP NEW CL B 124857202 3,193 59,769 SH   SOLE   56,335 0 3,434
CELGENE CORP COM 151020104 12,118 127,835 SH   SOLE   120,963 0 6,872
CENTENE CORP DEL COM 15135B101 7,806 94,375 SH   SOLE   89,559 0 4,816
CENTERSTATE BANKS INC COM 15201P109 108 10,474 SH   SOLE   8,609 0 1,865
CENTURY ALUM CO COM 156431108 268 10,325 SH   SOLE   10,325 0 0
CENTURYLINK INC COM 156700106 3,003 73,524 SH   SOLE   53,108 0 20,415
CEPHEID COM 15670R107 6,838 155,334 SH   SOLE   145,440 0 9,894
CERNER CORP COM 156782104 2,915 48,939 SH   SOLE   46,757 0 2,182
CF INDS HLDGS INC COM 125269100 1,628 5,832 SH   SOLE   5,766 0 66
CHANNELADVISOR CORP COM 159179100 399 24,293 SH   SOLE   22,880 0 1,413
CHART INDS INC COM PAR $0.01 16115Q308 238 3,908 SH   SOLE   3,720 0 188
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,514 36,297 SH   SOLE   33,917 0 2,380
CHEESECAKE FACTORY INC COM 163072101 1,105 24,256 SH   SOLE   23,271 0 985
CHEFS WHSE INC COM 163086101 604 37,090 SH   SOLE   35,785 0 1,305
CHEMED CORP NEW COM 16359R103 3,497 33,993 SH   SOLE   31,731 0 2,262
CHEMTURA CORP COM NEW 163893209 582 25,022 SH   SOLE   24,741 0 281
CHESAPEAKE ENERGY CORP COM 165167107 316 13,710 SH   SOLE   13,623 0 87
CHEVRON CORP NEW COM 166764100 25,510 213,877 SH   SOLE   191,712 0 22,166
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6,116 105,766 SH   SOLE   101,274 0 4,492
CHIMERA INVT CORP COM 16934Q109 208 68,279 SH   SOLE   54,827 0 13,452
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 808 19,345 SH   SOLE   19,304 0 41
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,525 25,958 SH   SOLE   25,813 0 145
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,033 16,836 SH   SOLE   16,802 0 34
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 218 14,457 SH   SOLE   14,126 0 331
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,594 3,897 SH   SOLE   3,514 0 383
CHUBB CORP COM 171232101 7,537 82,759 SH   SOLE   80,842 0 1,917
CHURCH & DWIGHT INC COM 171340102 2,109 30,049 SH   SOLE   26,468 0 3,581
CHUYS HLDGS INC COM 171604101 313 9,933 SH   SOLE   8,671 0 1,262
CIGNA CORPORATION COM 125509109 4,951 54,603 SH   SOLE   53,347 0 1,256
CIMAREX ENERGY CO COM 171798101 222 1,760 SH   SOLE   1,753 0 7
CINCINNATI FINL CORP COM 172062101 727 15,485 SH   SOLE   14,681 0 804
CINEMARK HOLDINGS INC COM 17243V102 2,338 68,668 SH   SOLE   68,127 0 541
CINTAS CORP COM 172908105 624 8,895 SH   SOLE   6,555 0 2,340
CISCO SYS INC COM 17275R102 17,414 691,797 SH   SOLE   591,754 0 100,042
CIT GROUP INC COM NEW 125581801 1,720 37,426 SH   SOLE   35,299 0 2,127
CITIGROUP INC COM NEW 172967424 16,369 315,979 SH   SOLE   295,885 0 20,094
CITRIX SYS INC COM 177376100 2,528 35,468 SH   SOLE   33,550 0 1,918
CITY NATL CORP COM 178566105 624 8,290 SH   SOLE   5,814 0 2,476
CLARCOR INC COM 179895107 1,400 22,206 SH   SOLE   19,791 0 2,415
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 212 9,342 SH   SOLE   3,482 0 5,859
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 938 18,721 SH   SOLE   18,459 0 262
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 283 13,734 SH   SOLE   10,595 0 3,139
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 776 29,707 SH   SOLE   22,878 0 6,829
CLEAN HARBORS INC COM 184496107 7,134 132,217 SH   SOLE   123,695 0 8,522
CLECO CORP NEW COM 12561W105 1,537 31,920 SH   SOLE   30,534 0 1,386
CLOROX CO DEL COM 189054109 1,745 18,171 SH   SOLE   17,937 0 234
CME GROUP INC COM 12572Q105 2,525 31,595 SH   SOLE   29,430 0 2,165
CNOOC LTD SPONSORED ADR 126132109 3,811 22,093 SH   SOLE   19,732 0 2,361
COACH INC COM 189754104 9,050 254,146 SH   SOLE   250,804 0 3,342
COCA COLA CO COM 191216100 8,421 197,623 SH   SOLE   188,166 0 9,457
COCA COLA ENTERPRISES INC NE COM 19122T109 1,079 24,362 SH   SOLE   24,094 0 268
COGNEX CORP COM 192422103 418 10,348 SH   SOLE   9,859 0 489
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,021 290,955 SH   SOLE   287,288 0 3,667
COHEN & STEERS CLOSED END OP COM 19248P106 410 31,495 SH   SOLE   0 0 31,495
COHEN & STEERS INC COM 19247A100 278 7,197 SH   SOLE   7,197 0 0
COLFAX CORP COM 194014106 911 15,986 SH   SOLE   15,502 0 484
COLGATE PALMOLIVE CO COM 194162103 8,878 136,046 SH   SOLE   125,508 0 10,538
COLUMBIA SPORTSWEAR CO COM 198516106 244 6,806 SH   SOLE   4,818 0 1,988
COMCAST CORP NEW CL A 20030N101 12,759 237,316 SH   SOLE   225,646 0 11,670
COMCAST CORP NEW CL A SPL 20030N200 6,386 119,425 SH   SOLE   117,062 0 2,363
COMERICA INC COM 200340107 391 7,891 SH   SOLE   7,746 0 145
COMMERCE BANCSHARES INC COM 200525103 2,325 52,074 SH   SOLE   30,193 0 21,881
COMMUNITY HEALTH SYS INC NEW COM 203668108 777 14,171 SH   SOLE   14,127 0 44
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 557 89,402 SH   SOLE   86,666 0 2,736
COMPASS MINERALS INTL INC COM 20451N101 1,075 12,756 SH   SOLE   12,239 0 517
COMPUTER SCIENCES CORP COM 205363104 214 3,490 SH   SOLE   3,490 0 0
COMPUWARE CORP COM 205638109 394 37,073 SH   SOLE   37,073 0 0
COMVERSE INC COM 20585P105 328 14,712 SH   SOLE   14,712 0 0
CONAGRA FOODS INC COM 205887102 340 10,329 SH   SOLE   10,034 0 295
CONCHO RES INC COM 20605P101 468 3,730 SH   SOLE   3,533 0 197
CONCUR TECHNOLOGIES INC COM 206708109 3,248 25,615 SH   SOLE   23,510 0 2,105
CONMED CORP COM 207410101 327 8,892 SH   SOLE   7,882 0 1,010
CONOCOPHILLIPS COM 20825C104 24,800 324,086 SH   SOLE   287,968 0 36,117
CONSTELLATION BRANDS INC CL A 21036P108 415 4,774 SH   SOLE   4,471 0 303
CONTINENTAL RESOURCES INC COM 212015101 734 11,032 SH   SOLE   10,824 0 208
COOPER COS INC COM NEW 216648402 1,255 8,061 SH   SOLE   7,060 0 1,001
COPA HOLDINGS SA CL A P31076105 1,043 9,699 SH   SOLE   9,412 0 287
COPART INC COM 217204106 2,612 83,451 SH   SOLE   77,858 0 5,593
CORE LABORATORIES N V COM N22717107 3,507 23,980 SH   SOLE   22,009 0 1,971
CORE MARK HOLDING CO INC COM 218681104 434 8,139 SH   SOLE   8,139 0 0
CORNING INC COM 219350105 1,371 71,023 SH   SOLE   64,316 0 6,707
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,216 20,199 SH   SOLE   19,238 0 961
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 331 12,904 SH   SOLE   11,977 0 927
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,137 33,067 SH   SOLE   28,024 0 5,043
CORVEL CORP COM 221006109 270 7,938 SH   SOLE   7,805 0 133
COSTAR GROUP INC COM 22160N109 4,758 30,580 SH   SOLE   28,175 0 2,405
COSTCO WHSL CORP NEW COM 22160K105 11,115 88,698 SH   SOLE   82,988 0 5,710
COUSINS PPTYS INC COM 222795106 199 16,701 SH   SOLE   15,554 0 1,147
COVANCE INC COM 222816100 945 12,001 SH   SOLE   10,930 0 1,071
COVANTA HLDG CORP COM 22282E102 521 24,568 SH   SOLE   24,530 0 38
COVIDIEN PLC SHS G2554F113 4,259 49,261 SH   SOLE   48,637 0 624
CRANE CO COM 224399105 1,325 20,982 SH   SOLE   20,284 0 698
CREDIT ACCEP CORP MICH COM 225310101 463 3,671 SH   SOLE   3,594 0 77
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,797 64,969 SH   SOLE   61,073 0 3,896
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 1,027 28,612 SH   SOLE   28,269 0 343
CREE INC COM 225447101 1,629 39,803 SH   SOLE   37,524 0 2,279
CRH PLC ADR 12626K203 1,602 70,251 SH   SOLE   64,644 0 5,607
CROWN CASTLE INTL CORP COM 228227104 251 3,143 SH   SOLE   3,117 0 26
CROWN HOLDINGS INC COM 228368106 2,284 51,329 SH   SOLE   50,637 0 692
CSX CORP COM 126408103 1,036 32,281 SH   SOLE   31,139 0 1,142
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 314 5,517 SH   SOLE   3,939 0 1,578
CUBESMART COM 229663109 419 23,325 SH   SOLE   21,805 0 1,520
CUBIST PHARMACEUTICALS INC COM 229678107 1,432 21,629 SH   SOLE   20,593 0 1,036
CULLEN FROST BANKERS INC COM 229899109 1,930 25,243 SH   SOLE   21,628 0 3,615
CUMMINS INC COM 231021106 10,009 75,831 SH   SOLE   72,996 0 2,835
CUMULUS MEDIA INC CL A 231082108 159 39,654 SH   SOLE   39,009 0 645
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 352 40,779 SH   SOLE   40,779 0 0
CVB FINL CORP COM 126600105 158 10,996 SH   SOLE   10,932 0 64
CVS CAREMARK CORPORATION COM 126650100 21,859 274,677 SH   SOLE   265,012 0 9,665
CYRUSONE INC COM 23283R100 462 19,209 SH   SOLE   19,032 0 177
D R HORTON INC COM 23331A109 339 16,534 SH   SOLE   12,111 0 4,423
DANA HLDG CORP COM 235825205 246 12,774 SH   SOLE   12,683 0 91
DANAHER CORP DEL COM 235851102 8,555 112,586 SH   SOLE   109,214 0 3,372
DARDEN RESTAURANTS INC COM 237194105 1,114 21,689 SH   SOLE   20,779 0 910
DARLING INTL INC COM 237266101 5,986 326,787 SH   SOLE   311,726 0 15,061
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,280 31,224 SH   SOLE   30,419 0 805
DBX ETF TR XTRAK MSCI EAFE 233051200 5,475 197,430 SH   SOLE   196,619 0 811
DDR CORP COM 23317H102 266 15,886 SH   SOLE   15,327 0 559
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,020 69,550 SH   SOLE   64,880 0 4,670
DECKERS OUTDOOR CORP COM 243537107 417 4,301 SH   SOLE   4,122 0 179
DEERE & CO COM 244199105 4,651 56,746 SH   SOLE   55,383 0 1,363
DELPHI AUTOMOTIVE PLC SHS G27823106 1,002 16,347 SH   SOLE   15,584 0 763
DELTA AIR LINES INC DEL COM NEW 247361702 3,219 89,245 SH   SOLE   84,720 0 4,525
DENBURY RES INC COM NEW 247916208 1,573 104,653 SH   SOLE   94,350 0 10,303
DENTSPLY INTL INC NEW COM 249030107 1,643 36,031 SH   SOLE   31,000 0 5,031
DESTINATION XL GROUP INC COM 25065K104 54 11,508 SH   SOLE   11,508 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,358 38,922 SH   SOLE   38,149 0 773
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 658 42,802 SH   SOLE   42,802 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,752 25,741 SH   SOLE   25,155 0 586
DEVRY INC DEL COM 251893103 1,169 27,326 SH   SOLE   26,321 0 1,005
DEXCOM INC COM 252131107 209 5,187 SH   SOLE   4,881 0 306
DIAGEO P L C SPON ADR NEW 25243Q205 9,017 78,121 SH   SOLE   71,116 0 7,005
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,867 83,692 SH   SOLE   66,956 0 16,737
DIAMONDBACK ENERGY INC COM 25278X109 269 3,613 SH   SOLE   3,510 0 103
DIAMONDROCK HOSPITALITY CO COM 252784301 481 37,853 SH   SOLE   35,574 0 2,279
DICKS SPORTING GOODS INC COM 253393102 1,195 27,249 SH   SOLE   23,755 0 3,494
DIGI INTL INC COM 253798102 246 33,030 SH   SOLE   31,002 0 2,028
DIGITAL RLTY TR INC COM 253868103 3,212 51,475 SH   SOLE   35,945 0 15,530
DILLARDS INC CL A 254067101 232 2,121 SH   SOLE   1,883 0 238
DIRECTV COM 25490A309 4,716 54,507 SH   SOLE   54,093 0 414
DISCOVER FINL SVCS COM 254709108 7,543 117,134 SH   SOLE   112,665 0 4,469
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 404 10,703 SH   SOLE   10,090 0 613
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,640 70,872 SH   SOLE   66,888 0 3,984
DISH NETWORK CORP CL A 25470M109 481 7,415 SH   SOLE   7,231 0 184
DISNEY WALT CO COM DISNEY 254687106 20,064 225,392 SH   SOLE   213,571 0 11,821
DOLBY LABORATORIES INC COM 25659T107 705 16,922 SH   SOLE   16,227 0 695
DOLLAR GEN CORP NEW COM 256677105 370 6,093 SH   SOLE   5,648 0 445
DOLLAR TREE INC COM 256746108 1,607 28,684 SH   SOLE   28,457 0 227
DOMINION RES INC VA NEW COM 25746U109 3,283 47,474 SH   SOLE   45,899 0 1,575
DONALDSON INC COM 257651109 1,511 37,230 SH   SOLE   33,915 0 3,315
DONNELLEY R R & SONS CO COM 257867101 192 11,634 SH   SOLE   11,003 0 631
DORMAN PRODUCTS INC COM 258278100 1,954 48,773 SH   SOLE   46,930 0 1,843
DOUGLAS EMMETT INC COM 25960P109 1,255 48,854 SH   SOLE   47,696 0 1,158
DOVER CORP COM 260003108 3,482 43,373 SH   SOLE   41,827 0 1,546
DOW CHEM CO COM 260543103 4,929 93,924 SH   SOLE   88,593 0 5,331
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,885 29,358 SH   SOLE   29,030 0 328
DR REDDYS LABS LTD ADR 256135203 225 4,285 SH   SOLE   4,111 0 174
DRESSER-RAND GROUP INC COM 261608103 1,510 18,388 SH   SOLE   18,388 0 0
DREW INDS INC COM NEW 26168L205 308 7,314 SH   SOLE   7,196 0 118
DRIL-QUIP INC COM 262037104 1,362 15,262 SH   SOLE   13,607 0 1,655
DST SYS INC DEL COM 233326107 1,098 13,076 SH   SOLE   11,674 0 1,402
DU PONT E I DE NEMOURS & CO COM 263534109 11,140 155,278 SH   SOLE   146,383 0 8,895
DUCOMMUN INC DEL COM 264147109 204 7,440 SH   SOLE   7,440 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,916 79,106 SH   SOLE   77,607 0 1,499
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,846 24,225 SH   SOLE   19,779 0 4,446
DYCOM INDS INC COM 267475101 714 23,280 SH   SOLE   20,379 0 2,901
E M C CORP MASS COM 268648102 27,575 942,520 SH   SOLE   928,609 0 13,911
E TRADE FINANCIAL CORP COM NEW 269246401 519 23,064 SH   SOLE   22,917 0 147
EAGLE BANCORP INC MD COM 268948106 708 22,261 SH   SOLE   22,039 0 222
EAGLE MATERIALS INC COM 26969P108 212 2,112 SH   SOLE   2,079 0 33
EAST WEST BANCORP INC COM 27579R104 400 11,848 SH   SOLE   10,673 0 1,175
EASTGROUP PPTY INC COM 277276101 911 15,026 SH   SOLE   14,983 0 43
EASTMAN CHEM CO COM 277432100 658 8,141 SH   SOLE   7,483 0 658
EATON CORP PLC SHS G29183103 5,574 87,881 SH   SOLE   85,473 0 2,408
EATON VANCE CORP COM NON VTG 278265103 2,254 59,696 SH   SOLE   54,807 0 4,889
EATON VANCE TXMGD GL BUYWR O COM 27829C105 224 18,459 SH   SOLE   18,459 0 0
EBAY INC COM 278642103 11,174 197,310 SH   SOLE   185,817 0 11,493
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,174 49,874 SH   SOLE   46,484 0 3,390
ECOLAB INC COM 278865100 11,406 99,344 SH   SOLE   92,631 0 6,713
ECOPETROL S A SPONSORED ADS 279158109 335 10,693 SH   SOLE   10,693 0 0
EDISON INTL COM 281020107 442 7,913 SH   SOLE   7,046 0 867
EDUCATION RLTY TR INC COM 28140H104 274 26,777 SH   SOLE   25,899 0 878
EDWARDS LIFESCIENCES CORP COM 28176E108 436 4,265 SH   SOLE   4,259 0 6
ELECTRONIC ARTS INC COM 285512109 2,632 73,943 SH   SOLE   61,809 0 12,134
ELECTRONICS FOR IMAGING INC COM 286082102 272 6,161 SH   SOLE   6,130 0 31
EMBRAER S A SP ADR REP 4 COM 29082A107 465 11,912 SH   SOLE   11,684 0 228
EMCOR GROUP INC COM 29084Q100 341 8,560 SH   SOLE   8,347 0 213
EMERALD OIL INC COM NEW 29101U209 106 17,259 SH   SOLE   14,002 0 3,257
EMERSON ELEC CO COM 291011104 6,424 102,624 SH   SOLE   97,169 0 5,455
EMPLOYERS HOLDINGS INC COM 292218104 362 18,785 SH   SOLE   18,649 0 136
ENBRIDGE INC COM 29250N105 1,114 23,277 SH   SOLE   22,340 0 937
ENCANA CORP COM 292505104 439 20,677 SH   SOLE   17,755 0 2,922
ENCORE CAP GROUP INC COM 292554102 336 7,599 SH   SOLE   7,439 0 160
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,516 27,485 SH   SOLE   27,237 0 248
ENERGEN CORP COM 29265N108 484 6,704 SH   SOLE   6,699 0 5
ENERGIZER HLDGS INC COM 29266R108 868 7,047 SH   SOLE   7,034 0 13
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,059 17,169 SH   SOLE   14,033 0 3,136
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 440 6,849 SH   SOLE   6,052 0 797
ENERSYS COM 29275Y102 1,115 19,039 SH   SOLE   18,076 0 963
ENI S P A SPONSORED ADR 26874R108 2,500 52,955 SH   SOLE   38,755 0 14,200
ENNIS INC COM 293389102 182 13,821 SH   SOLE   12,196 0 1,625
ENPRO INDS INC COM 29355X107 298 4,928 SH   SOLE   4,928 0 0
ENSCO PLC SHS CLASS A G3157S106 1,716 41,540 SH   SOLE   40,373 0 1,167
ENTEGRIS INC COM 29362U104 618 53,642 SH   SOLE   49,712 0 3,930
ENTERGY CORP NEW COM 29364G103 1,905 24,657 SH   SOLE   23,138 0 1,519
ENTERPRISE PRODS PARTNERS L COM 293792107 1,697 42,067 SH   SOLE   34,927 0 7,140
EOG RES INC COM 26875P101 8,784 88,779 SH   SOLE   84,081 0 4,698
EPR PPTYS COM SH BEN INT 26884U109 1,376 27,128 SH   SOLE   27,065 0 63
EQT CORP COM 26884L109 1,631 17,830 SH   SOLE   17,801 0 29
EQUIFAX INC COM 294429105 2,494 33,376 SH   SOLE   29,209 0 4,167
EQUINIX INC COM NEW 29444U502 986 4,629 SH   SOLE   4,330 0 299
EQUITY LIFESTYLE PPTYS INC COM 29472R108 692 16,356 SH   SOLE   16,290 0 66
EQUITY ONE COM 294752100 299 13,763 SH   SOLE   13,720 0 43
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,959 31,809 SH   SOLE   29,812 0 1,997
ERICSSON ADR B SEK 10 294821608 1,885 149,836 SH   SOLE   130,660 0 19,176
ESSEX PPTY TR INC COM 297178105 1,729 9,679 SH   SOLE   9,196 0 483
ESTERLINE TECHNOLOGIES CORP COM 297425100 508 4,575 SH   SOLE   4,494 0 81
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 278 16,116 SH   SOLE   16,028 0 88
EURONET WORLDWIDE INC COM 298736109 552 11,527 SH   SOLE   10,346 0 1,181
EVERCORE PARTNERS INC CLASS A 29977A105 273 5,785 SH   SOLE   5,302 0 483
EVEREST RE GROUP LTD COM G3223R108 376 2,330 SH   SOLE   2,314 0 16
EXELIS INC COM 30162A108 1,555 94,050 SH   SOLE   80,728 0 13,322
EXELON CORP COM 30161N101 1,681 49,327 SH   SOLE   46,478 0 2,849
EXPEDIA INC DEL COM NEW 30212P303 460 5,291 SH   SOLE   4,846 0 445
EXPEDITORS INTL WASH INC COM 302130109 3,527 86,928 SH   SOLE   82,724 0 4,204
EXPONENT INC COM 30214U102 1,119 15,826 SH   SOLE   15,286 0 540
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,452 516,120 SH   SOLE   491,796 0 24,324
EXTRA SPACE STORAGE INC COM 30225T102 448 8,735 SH   SOLE   8,265 0 470
EXXON MOBIL CORP COM 30231G102 15,329 162,987 SH   SOLE   157,110 0 5,877
F M C CORP COM NEW 302491303 1,182 20,648 SH   SOLE   17,907 0 2,741
F5 NETWORKS INC COM 315616102 2,497 20,999 SH   SOLE   19,301 0 1,698
FACEBOOK INC CL A 30303M102 11,980 151,618 SH   SOLE   139,524 0 12,094
FACTSET RESH SYS INC COM 303075105 2,347 19,293 SH   SOLE   18,220 0 1,073
FAIR ISAAC CORP COM 303250104 667 12,113 SH   SOLE   8,866 0 3,247
FAMILY DLR STORES INC COM 307000109 237 3,067 SH   SOLE   2,997 0 70
FASTENAL CO COM 311900104 7,879 175,546 SH   SOLE   166,326 0 9,220
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,099 9,277 SH   SOLE   9,246 0 31
FEDERATED NATL HLDG CO COM 31422T101 417 14,849 SH   SOLE   14,849 0 0
FEDEX CORP COM 31428X106 1,961 12,170 SH   SOLE   11,162 0 1,008
FEI CO COM 30241L109 755 10,015 SH   SOLE   8,227 0 1,788
FIDELITY NATL INFORMATION SV COM 31620M106 2,258 40,110 SH   SOLE   40,049 0 61
FIFTH THIRD BANCORP COM 316773100 3,191 159,494 SH   SOLE   152,208 0 7,286
FINANCIAL ENGINES INC COM 317485100 656 19,177 SH   SOLE   18,375 0 802
FINISAR CORP COM NEW 31787A507 199 11,888 SH   SOLE   10,990 0 898
FIRST AMERN FINL CORP COM 31847R102 1,676 61,803 SH   SOLE   61,320 0 483
FIRST CASH FINL SVCS INC COM 31942D107 1,115 19,970 SH   SOLE   19,895 0 75
FIRST HORIZON NATL CORP COM 320517105 530 43,110 SH   SOLE   37,918 0 5,192
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 329 19,361 SH   SOLE   18,307 0 1,054
FIRST NIAGARA FINL GP INC COM 33582V108 113 13,615 SH   SOLE   13,615 0 0
FIRST POTOMAC RLTY TR COM 33610F109 118 10,092 SH   SOLE   8,810 0 1,282
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,416 48,954 SH   SOLE   46,037 0 2,917
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,227 72,442 SH   SOLE   67,475 0 4,967
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,190 92,207 SH   SOLE   86,016 0 6,191
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,175 32,775 SH   SOLE   30,254 0 2,521
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,169 30,004 SH   SOLE   27,632 0 2,372
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,146 29,307 SH   SOLE   26,991 0 2,316
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 48 1,268 SH   SOLE   1,268 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 47 1,336 SH   SOLE   1,336 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,115 36,815 SH   SOLE   34,295 0 2,520
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,747 19,018 SH   SOLE   17,391 0 1,627
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 645 10,609 SH   SOLE   10,129 0 480
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12,255 560,883 SH   SOLE   551,470 0 9,413
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,083 234,517 SH   SOLE   230,083 0 4,434
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,235 416,534 SH   SOLE   409,568 0 6,966
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,959 372,299 SH   SOLE   365,872 0 6,427
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13,056 402,731 SH   SOLE   394,692 0 8,039
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,081 39,868 SH   SOLE   37,792 0 2,076
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 712 14,575 SH   SOLE   13,082 0 1,493
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 292 13,575 SH   SOLE   13,575 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,485 91,752 SH   SOLE   90,569 0 1,183
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,713 392,212 SH   SOLE   384,947 0 7,265
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12,898 330,006 SH   SOLE   323,977 0 6,029
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 621 23,985 SH   SOLE   23,492 0 493
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 329 17,460 SH   SOLE   10,345 0 7,115
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 285 6,915 SH   SOLE   6,915 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 345 19,348 SH   SOLE   18,945 0 403
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 340 7,836 SH   SOLE   6,149 0 1,687
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,087 116,907 SH   SOLE   100,909 0 15,998
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 897 17,859 SH   SOLE   14,783 0 3,076
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,427 60,948 SH   SOLE   33,699 0 27,249
FIRST TR S&P REIT INDEX FD COM 33734G108 298 15,220 SH   SOLE   15,220 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 788 17,587 SH   SOLE   14,400 0 3,187
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 336 24,890 SH   SOLE   21,252 0 3,638
FIRST TR US IPO INDEX FD SHS 336920103 409 8,505 SH   SOLE   7,375 0 1,130
FIRST TR VALUE LINE DIVID IN SHS 33734H106 241 10,730 SH   SOLE   10,730 0 0
FIRSTENERGY CORP COM 337932107 618 18,395 SH   SOLE   17,479 0 916
FIRSTSERVICE CORP SUB VTG SH 33761N109 321 6,149 SH   SOLE   6,027 0 122
FISERV INC COM 337738108 4,232 65,482 SH   SOLE   58,742 0 6,740
FIVE BELOW INC COM 33829M101 1,144 28,898 SH   SOLE   27,333 0 1,565
FLEETCOR TECHNOLOGIES INC COM 339041105 1,171 8,239 SH   SOLE   8,184 0 55
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,794 51,501 SH   SOLE   50,921 0 580
FLEXTRONICS INTL LTD ORD Y2573F102 651 63,217 SH   SOLE   61,672 0 1,545
FLIR SYS INC COM 302445101 789 25,242 SH   SOLE   20,828 0 4,414
FLOWSERVE CORP COM 34354P105 6,935 98,317 SH   SOLE   94,310 0 4,007
FLUOR CORP NEW COM 343412102 1,684 25,206 SH   SOLE   24,591 0 615
FLY LEASING LTD SPONSORED ADR 34407D109 169 13,136 SH   SOLE   13,136 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,476 82,469 SH   SOLE   79,477 0 2,992
FNB CORP PA COM 302520101 175 14,620 SH   SOLE   14,503 0 117
FOOT LOCKER INC COM 344849104 659 11,825 SH   SOLE   10,694 0 1,131
FORD MTR CO DEL COM PAR $0.01 345370860 3,041 205,610 SH   SOLE   176,291 0 29,319
FOREST CITY ENTERPRISES INC CL A 345550107 835 42,711 SH   SOLE   35,932 0 6,779
FORESTAR GROUP INC COM 346233109 207 11,654 SH   SOLE   9,229 0 2,425
FORTINET INC COM 34959E109 1,277 50,510 SH   SOLE   40,816 0 9,694
FORWARD AIR CORP COM 349853101 466 10,506 SH   SOLE   10,012 0 494
FOSSIL GROUP INC COM 34988V106 432 4,597 SH   SOLE   4,407 0 190
FRANCO NEVADA CORP COM 351858105 244 4,982 SH   SOLE   4,982 0 0
FRANKLIN RES INC COM 354613101 4,293 78,690 SH   SOLE   75,784 0 2,906
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,488 198,677 SH   SOLE   171,358 0 27,319
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,048 87,841 SH   SOLE   83,708 0 4,133
FRESH MKT INC COM 35804H106 381 10,936 SH   SOLE   10,214 0 722
FRONTIER COMMUNICATIONS CORP COM 35906A108 646 99,232 SH   SOLE   93,734 0 5,498
FULTON FINL CORP PA COM 360271100 871 78,643 SH   SOLE   66,484 0 12,159
GALLAGHER ARTHUR J & CO COM 363576109 1,024 22,569 SH   SOLE   20,769 0 1,800
GAMESTOP CORP NEW CL A 36467W109 696 16,959 SH   SOLE   14,679 0 2,280
GANNETT INC COM 364730101 701 23,594 SH   SOLE   23,106 0 488
GAP INC DEL COM 364760108 1,811 43,470 SH   SOLE   42,042 0 1,428
GARMIN LTD SHS H2906T109 820 15,794 SH   SOLE   15,077 0 717
GARTNER INC COM 366651107 4,116 55,977 SH   SOLE   53,283 0 2,694
GATX CORP COM 361448103 311 5,299 SH   SOLE   4,797 0 502
GENERAC HLDGS INC COM 368736104 661 16,319 SH   SOLE   15,890 0 429
GENERAL DYNAMICS CORP COM 369550108 2,733 21,496 SH   SOLE   19,274 0 2,222
GENERAL ELECTRIC CO COM 369604103 24,887 971,428 SH   SOLE   871,623 0 99,805
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,170 49,662 SH   SOLE   46,411 0 3,251
GENERAL MLS INC COM 370334104 3,825 75,823 SH   SOLE   57,540 0 18,283
GENERAL MTRS CO COM 37045V100 1,405 43,979 SH   SOLE   42,733 0 1,246
GENESEE & WYO INC CL A 371559105 1,042 10,924 SH   SOLE   10,281 0 643
GENESIS ENERGY L P UNIT LTD PARTN 371927104 238 4,513 SH   SOLE   3,532 0 981
GENPACT LIMITED SHS G3922B107 422 25,810 SH   SOLE   24,647 0 1,163
GENTEX CORP COM 371901109 3,733 139,378 SH   SOLE   126,951 0 12,427
GENUINE PARTS CO COM 372460105 4,763 54,304 SH   SOLE   52,250 0 2,054
GENWORTH FINL INC COM CL A 37247D106 227 17,369 SH   SOLE   17,369 0 0
GILEAD SCIENCES INC COM 375558103 32,574 305,997 SH   SOLE   291,148 0 14,849
GLACIER BANCORP INC NEW COM 37637Q105 1,591 61,549 SH   SOLE   59,475 0 2,074
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,701 254,437 SH   SOLE   233,269 0 21,168
GLIMCHER RLTY TR SH BEN INT 379302102 142 10,492 SH   SOLE   9,753 0 739
GLOBAL PMTS INC COM 37940X102 1,199 17,179 SH   SOLE   16,249 0 930
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 605 40,724 SH   SOLE   40,724 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,598 66,681 SH   SOLE   66,681 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 1,762 107,499 SH   SOLE   105,300 0 2,199
GLOBAL X FDS FTSE NORDIC REG 37950E101 201 8,036 SH   SOLE   7,839 0 197
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 53 13,596 SH   SOLE   13,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,164 49,903 SH   SOLE   48,957 0 946
GOOGLE INC CL A 38259P508 25,789 43,814 SH   SOLE   41,503 0 2,311
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 761 34,743 SH   SOLE   34,743 0 0
GRACE W R & CO DEL NEW COM 38388F108 820 9,024 SH   SOLE   9,024 0 0
GRACO INC COM 384109104 1,390 18,993 SH   SOLE   15,938 0 3,055
GRAINGER W W INC COM 384802104 6,330 25,156 SH   SOLE   23,302 0 1,854
GRAMERCY PPTY TR INC COM 38489R100 113 19,677 SH   SOLE   18,726 0 951
GRAN TIERRA ENERGY INC COM 38500T101 522 94,077 SH   SOLE   91,409 0 2,668
GRAND CANYON ED INC COM 38526M106 3,167 77,644 SH   SOLE   72,947 0 4,697
GRAPHIC PACKAGING HLDG CO COM 388689101 232 18,877 SH   SOLE   18,588 0 289
GREAT LAKES DREDGE & DOCK CO COM 390607109 134 21,757 SH   SOLE   17,863 0 3,894
GREEN PLAINS RENEWABLE ENERG COM 393222104 258 6,926 SH   SOLE   6,926 0 0
GREENBRIER COS INC COM 393657101 223 3,058 SH   SOLE   3,058 0 0
GREENHILL & CO INC COM 395259104 815 17,539 SH   SOLE   16,853 0 686
GREIF INC CL A 397624107 724 16,539 SH   SOLE   13,848 0 2,691
GRIFOLS S A SP ADR REP B NVT 398438408 385 10,905 SH   SOLE   9,308 0 1,597
GROUP 1 AUTOMOTIVE INC COM 398905109 1,003 13,781 SH   SOLE   13,183 0 598
GROUPE CGI INC CL A SUB VTG 39945C109 383 11,419 SH   SOLE   9,438 0 1,981
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 234 17,314 SH   SOLE   17,314 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 272 8,048 SH   SOLE   6,390 0 1,658
GUIDEWIRE SOFTWARE INC COM 40171V100 228 5,148 SH   SOLE   4,248 0 900
GULFPORT ENERGY CORP COM NEW 402635304 524 9,769 SH   SOLE   8,904 0 865
H & E EQUIPMENT SERVICES INC COM 404030108 221 5,485 SH   SOLE   5,407 0 78
HAEMONETICS CORP COM 405024100 1,228 35,176 SH   SOLE   34,936 0 240
HAIN CELESTIAL GROUP INC COM 405217100 1,520 14,875 SH   SOLE   12,995 0 1,880
HALCON RES CORP COM NEW 40537Q209 55 13,897 SH   SOLE   13,897 0 0
HALLIBURTON CO COM 406216101 12,575 194,905 SH   SOLE   177,444 0 17,461
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 114 11,106 SH   SOLE   8,751 0 2,355
HANESBRANDS INC COM 410345102 9,644 89,736 SH   SOLE   86,514 0 3,222
HARLEY DAVIDSON INC COM 412822108 212 3,690 SH   SOLE   3,640 0 50
HARMAN INTL INDS INC COM 413086109 1,526 15,568 SH   SOLE   15,047 0 521
HARRIS CORP DEL COM 413875105 382 5,715 SH   SOLE   5,279 0 436
HARTFORD FINL SVCS GROUP INC COM 416515104 2,918 78,343 SH   SOLE   76,359 0 1,984
HASBRO INC COM 418056107 2,255 41,040 SH   SOLE   39,878 0 1,162
HCA HOLDINGS INC COM 40412C101 1,680 23,845 SH   SOLE   22,972 0 873
HCC INS HLDGS INC COM 404132102 1,330 27,539 SH   SOLE   21,628 0 5,911
HCP INC COM 40414L109 7,833 197,291 SH   SOLE   186,151 0 11,140
HDFC BANK LTD ADR REPS 3 SHS 40415F101 360 7,713 SH   SOLE   7,507 0 206
HEALTH CARE REIT INC COM 42217K106 12,038 193,034 SH   SOLE   170,200 0 22,834
HEALTHCARE SVCS GRP INC COM 421906108 2,432 84,964 SH   SOLE   79,396 0 5,568
HEALTHCARE TR AMER INC CL A 42225P105 362 31,149 SH   SOLE   29,068 0 2,081
HEARTLAND EXPRESS INC COM 422347104 928 38,746 SH   SOLE   37,241 0 1,505
HEARTLAND PMT SYS INC COM 42235N108 440 9,198 SH   SOLE   8,670 0 528
HEICO CORP NEW COM 422806109 374 8,032 SH   SOLE   7,884 0 148
HELEN OF TROY CORP LTD COM G4388N106 340 6,503 SH   SOLE   6,464 0 39
HELMERICH & PAYNE INC COM 423452101 1,016 10,403 SH   SOLE   10,137 0 266
HENRY JACK & ASSOC INC COM 426281101 2,305 41,414 SH   SOLE   35,395 0 6,019
HERCULES TECH GROWTH CAP INC COM 427096508 248 17,109 SH   SOLE   17,109 0 0
HERSHEY CO COM 427866108 1,256 13,149 SH   SOLE   12,651 0 498
HESS CORP COM 42809H107 4,157 44,085 SH   SOLE   42,420 0 1,665
HEWLETT PACKARD CO COM 428236103 8,753 246,805 SH   SOLE   209,212 0 37,593
HEXCEL CORP NEW COM 428291108 1,214 30,540 SH   SOLE   25,489 0 5,051
HFF INC CL A 40418F108 266 9,117 SH   SOLE   8,981 0 136
HIBBETT SPORTS INC COM 428567101 724 17,017 SH   SOLE   16,325 0 692
HILLTOP HOLDINGS INC COM 432748101 621 31,066 SH   SOLE   31,066 0 0
HMS HLDGS CORP COM 40425J101 375 19,857 SH   SOLE   17,233 0 2,624
HOLOGIC INC COM 436440101 666 27,367 SH   SOLE   23,468 0 3,899
HOME BANCSHARES INC COM 436893200 342 11,633 SH   SOLE   11,413 0 220
HOME DEPOT INC COM 437076102 15,512 169,126 SH   SOLE   161,442 0 7,684
HOME PROPERTIES INC COM 437306103 602 10,343 SH   SOLE   9,706 0 637
HONDA MOTOR LTD AMERN SHS 438128308 1,807 52,756 SH   SOLE   51,118 0 1,638
HONEYWELL INTL INC COM 438516106 15,700 168,589 SH   SOLE   164,193 0 4,396
HORACE MANN EDUCATORS CORP N COM 440327104 244 8,581 SH   SOLE   8,156 0 425
HORSEHEAD HLDG CORP COM 440694305 218 13,212 SH   SOLE   13,212 0 0
HOSPIRA INC COM 441060100 878 16,867 SH   SOLE   15,869 0 998
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,633 60,785 SH   SOLE   60,607 0 178
HOST HOTELS & RESORTS INC COM 44107P104 2,550 119,682 SH   SOLE   117,423 0 2,259
HSBC HLDGS PLC SPON ADR NEW 404280406 9,226 181,353 SH   SOLE   157,987 0 23,366
HSN INC COM 404303109 656 10,709 SH   SOLE   10,165 0 544
HUANENG PWR INTL INC SPON ADR H SHS 443304100 693 15,890 SH   SOLE   15,406 0 484
HUBBELL INC CL B 443510201 785 6,511 SH   SOLE   5,974 0 537
HUDBAY MINERALS INC COM 443628102 293 34,225 SH   SOLE   34,027 0 198
HUMANA INC COM 444859102 17,065 130,972 SH   SOLE   114,652 0 16,320
HUNT J B TRANS SVCS INC COM 445658107 1,109 14,988 SH   SOLE   11,680 0 3,308
HUNTINGTON INGALLS INDS INC COM 446413106 3,294 31,615 SH   SOLE   30,658 0 957
HUNTSMAN CORP COM 447011107 1,828 70,304 SH   SOLE   63,545 0 6,759
IAC INTERACTIVECORP COM PAR $.001 44919P508 619 9,402 SH   SOLE   8,922 0 480
IBERIABANK CORP COM 450828108 744 11,932 SH   SOLE   11,334 0 598
ICICI BK LTD ADR 45104G104 5,768 117,518 SH   SOLE   112,535 0 4,983
ICON PLC SHS G4705A100 1,059 18,524 SH   SOLE   16,680 0 1,844
ICONIX BRAND GROUP INC COM 451055107 782 21,149 SH   SOLE   21,111 0 38
ICU MED INC COM 44930G107 483 7,513 SH   SOLE   7,174 0 339
IDEX CORP COM 45167R104 5,887 81,358 SH   SOLE   75,465 0 5,893
IDEXX LABS INC COM 45168D104 1,030 8,740 SH   SOLE   6,591 0 2,149
IHS INC CL A 451734107 4,130 32,956 SH   SOLE   29,986 0 2,970
ILLINOIS TOOL WKS INC COM 452308109 2,877 34,084 SH   SOLE   28,402 0 5,682
ILLUMINA INC COM 452327109 1,109 6,774 SH   SOLE   6,052 0 722
IMAX CORP COM 45245E109 211 7,685 SH   SOLE   6,139 0 1,546
IMMUNOGEN INC COM 45253H101 382 36,080 SH   SOLE   35,138 0 942
IMPERIAL OIL LTD COM NEW 453038408 4,705 99,621 SH   SOLE   95,099 0 4,522
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 25,288 852,287 SH   SOLE   303,387 0 548,900
INFORMATICA CORP COM 45666Q102 267 7,759 SH   SOLE   7,217 0 542
INFOSYS LTD SPONSORED ADR 456788108 328 5,432 SH   SOLE   5,388 0 44
ING GROEP N V SPONSORED ADR 456837103 4,834 340,422 SH   SOLE   326,683 0 13,739
INGERSOLL-RAND PLC SHS G47791101 1,061 18,890 SH   SOLE   17,805 0 1,085
INGREDION INC COM 457187102 1,029 13,565 SH   SOLE   11,764 0 1,801
INNERWORKINGS INC COM 45773Y105 871 107,746 SH   SOLE   101,870 0 5,876
INNOPHOS HOLDINGS INC COM 45774N108 458 8,323 SH   SOLE   8,323 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 232 4,645 SH   SOLE   4,612 0 33
INTEL CORP COM 458140100 36,125 1,037,656 SH   SOLE   944,323 0 93,333
INTERFACE INC COM 458665304 396 24,524 SH   SOLE   22,556 0 1,968
INTERNATIONAL BUSINESS MACHS COM 459200101 5,934 31,272 SH   SOLE   29,189 0 2,083
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 353 3,697 SH   SOLE   3,209 0 488
INTERSIL CORP CL A 46069S109 2,377 167,243 SH   SOLE   136,464 0 30,779
INTL PAPER CO COM 460146103 6,560 137,364 SH   SOLE   112,549 0 24,815
INTUIT COM 461202103 2,050 23,364 SH   SOLE   23,093 0 271
INTUITIVE SURGICAL INC COM NEW 46120E602 1,147 2,492 SH   SOLE   2,400 0 92
INVENTURE FOODS INC COM 461212102 240 18,536 SH   SOLE   18,536 0 0
INVESCO LTD SHS G491BT108 3,800 96,319 SH   SOLE   92,891 0 3,428
IPC THE HOSPITALIST CO INC COM 44984A105 2,552 56,890 SH   SOLE   52,585 0 4,305
IRON MTN INC COM 462846106 1,505 46,067 SH   SOLE   45,088 0 979
ISHARES GOLD TRUST ISHARES 464285105 1,815 155,075 SH   SOLE   154,780 0 295
ISHARES INC CORE MSCI EMKT 46434G103 4,024 80,369 SH   SOLE   77,669 0 2,700
ISHARES INC MSCI AUSTRALIA 464286103 1,606 67,107 SH   SOLE   66,166 0 941
ISHARES INC MSCI BRAZIL CAPP 464286400 252 5,821 SH   SOLE   4,704 0 1,117
ISHARES INC MSCI CDA INDEX 464286509 2,571 83,744 SH   SOLE   79,487 0 4,257
ISHARES INC EM MKT MIN VOL 464286533 1,134 18,980 SH   SOLE   18,743 0 237
ISHARES INC MSCI EMU INDEX 464286608 3,893 101,226 SH   SOLE   95,169 0 6,057
ISHARES INC MSCI THAI CAPPED 464286624 215 2,565 SH   SOLE   2,540 0 25
ISHARES INC MSCI ISRAEL FD 464286632 55 1,076 SH   SOLE   1,076 0 0
ISHARES INC MSCI BRIC INDX 464286657 527 14,109 SH   SOLE   14,109 0 0
ISHARES INC MSCI PAC J IDX 464286665 2,045 44,431 SH   SOLE   41,928 0 2,503
ISHARES INC MSCI SINGAPORE 464286673 205 15,353 SH   SOLE   14,585 0 768
ISHARES INC MSCI TAIWAN 464286731 384 25,177 SH   SOLE   25,177 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 2,179 67,035 SH   SOLE   63,384 0 3,651
ISHARES INC MSCI SPAIN CAPP 464286764 1,064 27,371 SH   SOLE   27,143 0 228
ISHARES INC MSCI MEXICO CAP 464286822 574 8,382 SH   SOLE   8,145 0 237
ISHARES INC MSCI JAPAN 464286848 672 56,878 SH   SOLE   53,676 0 3,202
ISHARES INC MSCI ITALY CAPP 464286855 169 10,751 SH   SOLE   10,751 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 292 9,887 SH   SOLE   8,123 0 1,764
ISHARES SILVER TRUST ISHARES 46428Q109 170 10,439 SH   SOLE   9,145 0 1,294
ISHARES TR S&P 500 VALUE 464287408 746 8,282 SH   SOLE   8,252 0 30
ISHARES TR BARCLYS 20+ YR 464287432 29,232 251,404 SH   SOLE   241,202 0 10,202
ISHARES TR BARCLYS 7-10 YR 464287440 5,713 55,106 SH   SOLE   51,438 0 3,668
ISHARES TR BARCLYS 1-3 YR 464287457 24,490 289,751 SH   SOLE   285,171 0 4,580
ISHARES TR MSCI EAFE INDEX 464287465 15,937 248,524 SH   SOLE   233,814 0 14,710
ISHARES TR RUSSELL MCP VL 464287473 3,634 51,904 SH   SOLE   48,037 0 3,867
ISHARES TR RUSSELL MCP GR 464287481 3,973 44,968 SH   SOLE   42,936 0 2,032
ISHARES TR S&P CITINT TBD 464288117 5,409 54,507 SH   SOLE   54,113 0 394
ISHARES TR S&P SH NTL AMTFR 464288158 1,323 12,461 SH   SOLE   12,383 0 78
ISHARES TR MSCI ACJPN IDX 464288182 4,147 67,667 SH   SOLE   65,857 0 1,810
ISHARES TR S&P 100 IDX FD 464287101 1,146 12,983 SH   SOLE   12,983 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,829 20,428 SH   SOLE   20,124 0 304
ISHARES TR DJ SEL DIV INX 464287168 6,862 92,880 SH   SOLE   81,267 0 11,613
ISHARES TR BARCLYS TIPS BD 464287176 8,362 74,646 SH   SOLE   72,708 0 1,938
ISHARES TR FTSE CHINA25 IDX 464287184 508 13,256 SH   SOLE   10,087 0 3,169
ISHARES TR TRANSP AVE IDX 464287192 2,058 13,630 SH   SOLE   13,500 0 130
ISHARES TR CORE S&P500 ETF 464287200 69,453 350,309 SH   SOLE   336,509 0 13,800
ISHARES TR CORE TOTUSBD ETF 464287226 25,204 231,023 SH   SOLE   214,927 0 16,096
ISHARES TR MSCI EMERG MKT 464287234 26,774 644,251 SH   SOLE   597,391 0 46,860
ISHARES TR IBOXX INV CPBD 464287242 6,589 55,748 SH   SOLE   49,395 0 6,353
ISHARES TR S&P GBL TELCM 464287275 1,486 23,611 SH   SOLE   23,611 0 0
ISHARES TR S&P GBL INF 464287291 1,155 12,622 SH   SOLE   12,622 0 0
ISHARES TR S&P500 GRW 464287309 3,310 31,019 SH   SOLE   28,995 0 2,024
ISHARES TR S&P GBL HLTHCR 464287325 2,471 25,274 SH   SOLE   25,274 0 0
ISHARES TR S&P GBL FIN 464287333 993 17,656 SH   SOLE   17,651 0 5
ISHARES TR S&P GBL ENER 464287341 1,322 30,150 SH   SOLE   30,150 0 0
ISHARES TR S&P NA NAT RES 464287374 2,661 59,469 SH   SOLE   58,386 0 1,083
ISHARES TR S&P LTN AM 40 464287390 821 22,247 SH   SOLE   22,247 0 0
ISHARES TR DJ OIL EQUIP 464288844 971 14,660 SH   SOLE   11,795 0 2,865
ISHARES TR DJ OIL&GAS EXP 464288851 1,806 20,761 SH   SOLE   20,212 0 549
ISHARES TR RSSL MCRCP IDX 464288869 956 13,761 SH   SOLE   13,572 0 189
ISHARES TR MSCI VAL IDX 464288877 2,582 47,334 SH   SOLE   46,939 0 395
ISHARES TR MSCI GRW IDX 464288885 1,545 22,692 SH   SOLE   22,231 0 461
ISHARES TR RUSSELL MIDCAP 464287499 6,841 43,191 SH   SOLE   40,385 0 2,806
ISHARES TR CORE S&P MCP ETF 464287507 98,993 723,983 SH   SOLE   694,028 0 29,955
ISHARES TR S&P NA SOFTWR 464287515 484 5,594 SH   SOLE   5,594 0 0
ISHARES TR S&P NA MULTIMD 464287531 611 17,827 SH   SOLE   17,625 0 202
ISHARES TR S&P NA TECH FD 464287549 509 5,187 SH   SOLE   5,066 0 121
ISHARES TR NASDQ BIO INDX 464287556 525 1,921 SH   SOLE   1,189 0 732
ISHARES TR COHEN&ST RLTY 464287564 3,255 38,552 SH   SOLE   35,576 0 2,976
ISHARES TR S&P GLB100INDX 464287572 1,475 19,035 SH   SOLE   18,883 0 152
ISHARES TR CONS SRVC IDX 464287580 406 3,265 SH   SOLE   3,265 0 0
ISHARES TR RUSSELL1000VAL 464287598 20,503 204,759 SH   SOLE   165,606 0 39,153
ISHARES TR S&P MC 400 GRW 464287606 2,652 17,513 SH   SOLE   17,481 0 32
ISHARES TR RUSSELL1000GRW 464287614 21,518 234,800 SH   SOLE   194,786 0 40,014
ISHARES TR RUSSELL 1000 464287622 5,024 45,744 SH   SOLE   45,687 0 57
ISHARES TR RUSL 2000 VALU 464287630 3,168 33,892 SH   SOLE   31,595 0 2,297
ISHARES TR RUSL 2000 GROW 464287648 3,599 27,766 SH   SOLE   26,399 0 1,367
ISHARES TR RUSSELL 2000 464287655 53,637 490,500 SH   SOLE   464,001 0 26,499
ISHARES TR RUSL 3000 VALU 464287663 717 5,500 SH   SOLE   5,393 0 107
ISHARES TR RUSSELL 3000 464287689 1,413 12,103 SH   SOLE   12,103 0 0
ISHARES TR DJ US UTILS 464287697 1,748 16,607 SH   SOLE   16,192 0 415
ISHARES TR S&P MIDCP VALU 464287705 911 7,566 SH   SOLE   6,626 0 940
ISHARES TR DJ US TELECOMM 464287713 653 21,848 SH   SOLE   21,708 0 140
ISHARES TR DJ US TECH SEC 464287721 32,592 323,465 SH   SOLE   287,069 0 36,396
ISHARES TR DJ US REAL EST 464287739 6,672 96,394 SH   SOLE   92,585 0 3,809
ISHARES TR DJ US INDUSTRL 464287754 31,106 307,586 SH   SOLE   271,702 0 35,884
ISHARES TR DJ US HEALTHCR 464287762 33,304 247,893 SH   SOLE   220,513 0 27,380
ISHARES TR DJ US FINL SEC 464287788 1,829 21,832 SH   SOLE   21,311 0 521
ISHARES TR DJ US ENERGY 464287796 2,990 58,044 SH   SOLE   54,319 0 3,725
ISHARES TR CORE S&P SCP ETF 464287804 5,515 52,885 SH   SOLE   52,663 0 222
ISHARES TR CONS GOODS IDX 464287812 585 5,930 SH   SOLE   5,885 0 45
ISHARES TR DJ US BAS MATL 464287838 1,719 19,966 SH   SOLE   19,405 0 561
ISHARES TR DJ US INDEX FD 464287846 383 3,866 SH   SOLE   3,866 0 0
ISHARES TR S&P EURO PLUS 464287861 203 4,534 SH   SOLE   3,650 0 884
ISHARES TR S&P SMLCP VALU 464287879 678 6,322 SH   SOLE   6,322 0 0
ISHARES TR S&P SMLCP GROW 464287887 780 6,928 SH   SOLE   6,928 0 0
ISHARES TR MID CORE INDEX 464288208 421 3,028 SH   SOLE   2,201 0 827
ISHARES TR MSCI ACWI EX 464288240 9,294 204,344 SH   SOLE   203,593 0 751
ISHARES TR MSCI ACWI INDX 464288257 463 7,884 SH   SOLE   7,826 0 58
ISHARES TR MSCI SMALL CAP 464288273 816 16,824 SH   SOLE   16,824 0 0
ISHARES TR JPMORGAN USD 464288281 3,197 28,341 SH   SOLE   27,500 0 841
ISHARES TR S&P AMTFREE MUNI 464288323 217 1,955 SH   SOLE   1,955 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 746 6,394 SH   SOLE   6,394 0 0
ISHARES TR S&P GLO INFRAS 464288372 1,437 33,873 SH   SOLE   33,873 0 0
ISHARES TR S&P NTL AMTFREE 464288414 7,411 67,574 SH   SOLE   67,043 0 531
ISHARES TR S&P DEV EX-US 464288422 312 8,536 SH   SOLE   8,536 0 0
ISHARES TR S&P ASIA 50 IN 464288430 471 10,061 SH   SOLE   9,945 0 116
ISHARES TR DJ INTL SEL DIVD 464288448 1,381 38,620 SH   SOLE   36,680 0 1,940
ISHARES TR EPRA/NAR DEV R/E 464288489 323 10,745 SH   SOLE   10,745 0 0
ISHARES TR SMLL CORE INDX 464288505 455 3,514 SH   SOLE   2,712 0 802
ISHARES TR HIGH YLD CORP 464288513 24,525 266,819 SH   SOLE   258,198 0 8,621
ISHARES TR MRTG PLS CAP IDX 464288539 1,380 117,028 SH   SOLE   113,715 0 3,313
ISHARES TR BARCLYS MBS BD 464288588 13,858 128,155 SH   SOLE   119,686 0 8,469
ISHARES TR BARCLYS INTER GV 464288612 4,758 43,153 SH   SOLE   42,463 0 690
ISHARES TR BARCLYS CR BD 464288620 3,985 36,056 SH   SOLE   33,800 0 2,256
ISHARES TR BARCLYS INTER CR 464288638 14,371 131,472 SH   SOLE   130,475 0 997
ISHARES TR BARCLYS 1-3YR CR 464288646 15,944 151,429 SH   SOLE   150,707 0 722
ISHARES TR BARCLYS 3-7 YR 464288661 4,288 35,322 SH   SOLE   33,424 0 1,898
ISHARES TR BARCLYS SH TREA 464288679 10,923 99,071 SH   SOLE   95,718 0 3,353
ISHARES TR US PFD STK IDX 464288687 4,970 125,787 SH   SOLE   115,227 0 10,560
ISHARES TR S&P GLB MTRLS 464288695 211 3,533 SH   SOLE   3,533 0 0
ISHARES TR S&P GL UTILITI 464288711 848 17,760 SH   SOLE   17,760 0 0
ISHARES TR S&P GL INDUSTR 464288729 984 14,043 SH   SOLE   14,043 0 0
ISHARES TR S&P GL C STAPL 464288737 941 10,733 SH   SOLE   10,733 0 0
ISHARES TR S&P GL CONSUME 464288745 939 11,632 SH   SOLE   11,632 0 0
ISHARES TR DJ HOME CONSTN 464288752 243 10,829 SH   SOLE   10,604 0 225
ISHARES TR MSCI NEW ZEAL CP 464289123 774 20,056 SH   SOLE   16,005 0 4,051
ISHARES TR MSCI EURO FINL 464289180 1,072 45,429 SH   SOLE   44,251 0 1,178
ISHARES TR 10+ YR CR BD 464289511 296 4,947 SH   SOLE   4,947 0 0
ISHARES TR S&P GRWTH ALL 464289867 10,262 260,000 SH   SOLE   259,336 0 664
ISHARES TR IRLND CPD INVT 46429B507 72 2,106 SH   SOLE   2,106 0 0
ISHARES TR MSCI POLAND CAP 46429B606 229 8,071 SH   SOLE   7,978 0 93
ISHARES TR FLTG RATE NT 46429B655 10,822 212,979 SH   SOLE   205,100 0 7,879
ISHARES TR HGH DIV EQT FD 46429B663 2,867 38,135 SH   SOLE   37,706 0 429
ISHARES TR USA MIN VOL ID 46429B697 1,394 37,023 SH   SOLE   36,219 0 804
ISHARES TR BRC 0-5 YR TIP 46429B747 1,613 16,056 SH   SOLE   14,922 0 1,134
ISHARES TR INTL INFL LKD 46429B770 804 17,358 SH   SOLE   17,358 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,381 23,689 SH   SOLE   17,630 0 6,059
ISIS PHARMACEUTICALS INC COM 464330109 1,611 41,463 SH   SOLE   40,060 0 1,403
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,830 492,210 SH   SOLE   471,479 0 20,731
ITC HLDGS CORP COM 465685105 2,601 72,926 SH   SOLE   66,973 0 5,953
ITRON INC COM 465741106 383 9,744 SH   SOLE   9,321 0 423
ITT CORP NEW COM NEW 450911201 540 12,007 SH   SOLE   11,470 0 537
J2 GLOBAL INC COM 48123V102 680 13,761 SH   SOLE   13,761 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,868 58,813 SH   SOLE   55,704 0 3,109
JANUS CAP GROUP INC COM 47102X105 1,147 78,859 SH   SOLE   78,184 0 675
JARDEN CORP COM 471109108 757 12,638 SH   SOLE   10,347 0 2,291
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 598 3,722 SH   SOLE   3,204 0 518
JETBLUE AIRWAYS CORP COM 477143101 206 19,363 SH   SOLE   18,233 0 1,130
JOHNSON & JOHNSON COM 478160104 55,031 516,259 SH   SOLE   458,594 0 57,665
JOHNSON CTLS INC COM 478366107 2,841 64,510 SH   SOLE   58,930 0 5,580
JONES LANG LASALLE INC COM 48020Q107 928 7,346 SH   SOLE   6,547 0 799
JOY GLOBAL INC COM 481165108 1,228 22,541 SH   SOLE   20,497 0 2,044
JPMORGAN CHASE & CO COM 46625H100 52,116 865,191 SH   SOLE   783,588 0 81,603
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,588 48,781 SH   SOLE   38,717 0 10,064
JUNIPER NETWORKS INC COM 48203R104 3,080 138,832 SH   SOLE   132,133 0 6,699
K12 INC COM 48273U102 298 18,642 SH   SOLE   17,542 0 1,100
KANSAS CITY SOUTHERN COM NEW 485170302 2,296 18,944 SH   SOLE   18,460 0 484
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,321 47,237 SH   SOLE   45,192 0 2,045
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,169 28,639 SH   SOLE   28,544 0 95
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,130 31,186 SH   SOLE   31,055 0 131
KBR INC COM 48242W106 300 15,922 SH   SOLE   15,813 0 109
KELLOGG CO COM 487836108 677 11,021 SH   SOLE   10,139 0 882
KENNAMETAL INC COM 489170100 250 6,023 SH   SOLE   5,915 0 108
KERYX BIOPHARMACEUTICALS INC COM 492515101 146 10,644 SH   SOLE   9,579 0 1,065
KEYCORP NEW COM 493267108 511 38,559 SH   SOLE   34,177 0 4,382
KILROY RLTY CORP COM 49427F108 484 8,135 SH   SOLE   7,656 0 479
KIMBERLY CLARK CORP COM 494368103 11,865 110,288 SH   SOLE   97,316 0 12,972
KIMCO RLTY CORP COM 49446R109 660 30,125 SH   SOLE   28,254 0 1,871
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 584 6,278 SH   SOLE   5,330 0 948
KINDER MORGAN INC DEL COM 49456B101 5,966 155,622 SH   SOLE   117,983 0 37,638
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 842 8,978 SH   SOLE   8,673 0 304
KIRBY CORP COM 497266106 3,097 26,279 SH   SOLE   23,359 0 2,920
KLA-TENCOR CORP COM 482480100 489 6,190 SH   SOLE   5,730 0 460
KNIGHT TRANSN INC COM 499064103 206 7,577 SH   SOLE   7,577 0 0
KOHLS CORP COM 500255104 3,580 58,640 SH   SOLE   57,405 0 1,235
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,280 40,321 SH   SOLE   39,998 0 323
KOPPERS HOLDINGS INC COM 50060P106 432 13,038 SH   SOLE   6,061 0 6,977
KRAFT FOODS GROUP INC COM 50076Q106 6,509 115,520 SH   SOLE   113,377 0 2,143
KROGER CO COM 501044101 2,600 50,052 SH   SOLE   45,743 0 4,309
L BRANDS INC COM 501797104 348 5,205 SH   SOLE   5,064 0 141
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,701 14,302 SH   SOLE   13,984 0 318
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,495 24,535 SH   SOLE   23,732 0 803
LAM RESEARCH CORP COM 512807108 732 9,820 SH   SOLE   9,772 0 48
LAMAR ADVERTISING CO CL A 512815101 315 6,427 SH   SOLE   6,351 0 76
LANDSTAR SYS INC COM 515098101 1,064 14,733 SH   SOLE   14,480 0 253
LAS VEGAS SANDS CORP COM 517834107 2,322 37,283 SH   SOLE   33,254 0 4,029
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 301 8,821 SH   SOLE   8,607 0 214
LAUDER ESTEE COS INC CL A 518439104 8,413 112,596 SH   SOLE   103,694 0 8,902
LAZARD LTD SHS A G54050102 663 13,132 SH   SOLE   12,537 0 595
LEAR CORP COM NEW 521865204 2,842 32,906 SH   SOLE   32,450 0 456
LEGG MASON INC COM 524901105 201 3,917 SH   SOLE   3,855 0 62
LEGGETT & PLATT INC COM 524660107 2,045 58,563 SH   SOLE   56,231 0 2,332
LENNAR CORP CL A 526057104 858 22,108 SH   SOLE   22,108 0 0
LENNOX INTL INC COM 526107107 396 5,144 SH   SOLE   3,904 0 1,240
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 743 16,256 SH   SOLE   16,214 0 42
LEXINGTON REALTY TRUST COM 529043101 913 93,385 SH   SOLE   79,343 0 14,043
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,063 99,110 SH   SOLE   96,986 0 2,124
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,433 50,175 SH   SOLE   49,011 0 1,164
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,002 21,348 SH   SOLE   21,184 0 164
LIBERTY PPTY TR SH BEN INT 531172104 398 11,992 SH   SOLE   11,344 0 648
LIFE TIME FITNESS INC COM 53217R207 317 6,289 SH   SOLE   5,665 0 624
LILLY ELI & CO COM 532457108 12,816 197,689 SH   SOLE   162,565 0 35,124
LINCOLN ELEC HLDGS INC COM 533900106 1,540 22,314 SH   SOLE   21,719 0 595
LINCOLN NATL CORP IND COM 534187109 6,292 117,421 SH   SOLE   98,226 0 19,195
LINEAR TECHNOLOGY CORP COM 535678106 5,709 128,574 SH   SOLE   100,472 0 28,102
LINKEDIN CORP COM CL A 53578A108 4,044 19,477 SH   SOLE   17,458 0 2,019
LINN ENERGY LLC UNIT LTD LIAB 536020100 275 9,134 SH   SOLE   7,562 0 1,572
LITHIA MTRS INC CL A 536797103 629 8,342 SH   SOLE   8,196 0 146
LKQ CORP COM 501889208 12,265 461,264 SH   SOLE   436,579 0 24,685
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,992 394,795 SH   SOLE   381,147 0 13,648
LOCKHEED MARTIN CORP COM 539830109 9,042 49,466 SH   SOLE   47,718 0 1,748
LOEWS CORP COM 540424108 681 16,352 SH   SOLE   16,135 0 217
LORILLARD INC COM 544147101 1,965 32,805 SH   SOLE   31,848 0 957
LOWES COS INC COM 548661107 8,322 157,282 SH   SOLE   150,030 0 7,252
LPL FINL HLDGS INC COM 50212V100 212 4,619 SH   SOLE   4,441 0 178
LSB INDS INC COM 502160104 226 6,331 SH   SOLE   6,298 0 33
LTC PPTYS INC COM 502175102 820 22,255 SH   SOLE   22,207 0 48
LULULEMON ATHLETICA INC COM 550021109 303 7,199 SH   SOLE   4,820 0 2,379
LUXFER HLDGS PLC SPONSORED ADR 550678106 300 17,357 SH   SOLE   17,277 0 80
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,915 45,214 SH   SOLE   42,982 0 2,232
M & T BK CORP COM 55261F104 13,521 109,687 SH   SOLE   108,169 0 1,518
MACK CALI RLTY CORP COM 554489104 384 20,162 SH   SOLE   19,473 0 689
MACYS INC COM 55616P104 3,944 67,817 SH   SOLE   64,819 0 2,998
MADDEN STEVEN LTD COM 556269108 343 10,586 SH   SOLE   10,083 0 503
MADISON SQUARE GARDEN CO CL A 55826P100 570 8,636 SH   SOLE   8,461 0 175
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 966 11,482 SH   SOLE   10,034 0 1,448
MAGNA INTL INC COM 559222401 3,117 32,868 SH   SOLE   32,118 0 750
MANHATTAN ASSOCS INC COM 562750109 969 28,906 SH   SOLE   28,330 0 576
MANNING & NAPIER INC CL A 56382Q102 681 40,558 SH   SOLE   38,772 0 1,786
MANPOWERGROUP INC COM 56418H100 250 3,580 SH   SOLE   3,545 0 35
MANULIFE FINL CORP COM 56501R106 2,262 117,507 SH   SOLE   92,434 0 25,073
MARATHON OIL CORP COM 565849106 1,514 40,298 SH   SOLE   38,990 0 1,308
MARATHON PETE CORP COM 56585A102 2,644 31,257 SH   SOLE   29,875 0 1,382
MARIN SOFTWARE INC COM 56804T106 142 16,571 SH   SOLE   16,571 0 0
MARKEL CORP COM 570535104 4,553 7,154 SH   SOLE   6,292 0 862
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 193 9,083 SH   SOLE   8,557 0 526
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 228 4,312 SH   SOLE   4,312 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 806 36,863 SH   SOLE   29,022 0 7,841
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 471 10,543 SH   SOLE   8,025 0 2,518
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 330 14,711 SH   SOLE   14,275 0 436
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,450 57,557 SH   SOLE   57,557 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 722 31,601 SH   SOLE   31,127 0 474
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 956 36,140 SH   SOLE   36,140 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 905 35,453 SH   SOLE   34,013 0 1,440
MARKETAXESS HLDGS INC COM 57060D108 1,431 23,145 SH   SOLE   22,060 0 1,085
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 541 7,032 SH   SOLE   5,925 0 1,107
MARRIOTT INTL INC NEW CL A 571903202 741 10,563 SH   SOLE   9,942 0 621
MARSH & MCLENNAN COS INC COM 571748102 3,590 68,619 SH   SOLE   65,987 0 2,632
MARTEN TRANS LTD COM 573075108 361 20,230 SH   SOLE   17,377 0 2,853
MARTIN MARIETTA MATLS INC COM 573284106 593 4,616 SH   SOLE   4,481 0 135
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 462 34,340 SH   SOLE   34,340 0 0
MASCO CORP COM 574599106 423 17,714 SH   SOLE   17,107 0 607
MASTEC INC COM 576323109 1,160 37,914 SH   SOLE   35,168 0 2,746
MASTERCARD INC CL A 57636Q104 5,481 74,139 SH   SOLE   68,555 0 5,584
MATADOR RES CO COM 576485205 204 7,909 SH   SOLE   7,808 0 101
MATTEL INC COM 577081102 2,245 73,234 SH   SOLE   72,733 0 501
MAXIM INTEGRATED PRODS INC COM 57772K101 985 32,592 SH   SOLE   18,429 0 14,163
MAXIMUS INC COM 577933104 2,943 73,285 SH   SOLE   70,059 0 3,226
MCCORMICK & CO INC COM NON VTG 579780206 1,010 15,122 SH   SOLE   15,038 0 84
MCDERMOTT INTL INC COM 580037109 84 14,909 SH   SOLE   14,884 0 25
MCDONALDS CORP COM 580135101 14,621 154,250 SH   SOLE   134,659 0 19,591
MCKESSON CORP COM 58155Q103 13,235 67,967 SH   SOLE   64,816 0 3,151
MDU RES GROUP INC COM 552690109 2,367 85,104 SH   SOLE   78,980 0 6,124
MEAD JOHNSON NUTRITION CO COM 582839106 9,078 94,363 SH   SOLE   92,941 0 1,422
MEADWESTVACO CORP COM 583334107 5,413 132,285 SH   SOLE   126,075 0 6,210
MEDICAL PPTYS TRUST INC COM 58463J304 474 38,629 SH   SOLE   17,991 0 20,638
MEDIDATA SOLUTIONS INC COM 58471A105 317 7,192 SH   SOLE   6,686 0 506
MEDIVATION INC COM 58501N101 432 4,365 SH   SOLE   4,040 0 325
MEDNAX INC COM 58502B106 6,019 109,818 SH   SOLE   103,152 0 6,666
MEDTRONIC INC COM 585055106 5,842 94,244 SH   SOLE   91,401 0 2,843
MERCADOLIBRE INC COM 58733R102 380 3,502 SH   SOLE   2,793 0 709
MERCK & CO INC NEW COM 58933Y105 26,328 444,104 SH   SOLE   417,994 0 26,110
MEREDITH CORP COM 589433101 233 5,441 SH   SOLE   5,441 0 0
METLIFE INC COM 59156R108 18,300 340,766 SH   SOLE   294,544 0 46,222
METTLER TOLEDO INTERNATIONAL COM 592688105 822 3,196 SH   SOLE   2,388 0 808
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 100 17,494 SH   SOLE   17,494 0 0
MGM RESORTS INTERNATIONAL COM 552953101 985 43,258 SH   SOLE   42,053 0 1,205
MICHAEL KORS HLDGS LTD SHS G60754101 4,247 59,553 SH   SOLE   55,230 0 4,323
MICROCHIP TECHNOLOGY INC COM 595017104 8,037 170,209 SH   SOLE   147,653 0 22,556
MICRON TECHNOLOGY INC COM 595112103 4,482 130,798 SH   SOLE   123,061 0 7,737
MICROSOFT CORP COM 594918104 57,156 1,233,008 SH   SOLE   1,118,644 0 114,365
MID-AMER APT CMNTYS INC COM 59522J103 1,667 25,380 SH   SOLE   23,275 0 2,105
MIDDLEBY CORP COM 596278101 4,009 45,498 SH   SOLE   41,997 0 3,501
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,139 203,343 SH   SOLE   180,065 0 23,278
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 48 13,538 SH   SOLE   13,538 0 0
MOBILE MINI INC COM 60740F105 2,723 77,811 SH   SOLE   72,742 0 5,069
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,042 69,780 SH   SOLE   28,622 0 41,158
MOHAWK INDS INC COM 608190104 807 5,982 SH   SOLE   5,794 0 188
MOLSON COORS BREWING CO CL B 60871R209 7,362 98,904 SH   SOLE   83,279 0 15,625
MONDELEZ INTL INC CL A 609207105 6,980 203,719 SH   SOLE   189,416 0 14,303
MONMOUTH REAL ESTATE INVT CO CL A 609720107 280 27,609 SH   SOLE   27,524 0 85
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 485 17,032 SH   SOLE   16,946 0 86
MONRO MUFFLER BRAKE INC COM 610236101 563 11,647 SH   SOLE   11,507 0 140
MONSANTO CO NEW COM 61166W101 16,546 147,048 SH   SOLE   139,117 0 7,931
MONSTER BEVERAGE CORP COM 611740101 1,008 10,983 SH   SOLE   10,555 0 428
MOODYS CORP COM 615369105 702 7,429 SH   SOLE   7,269 0 160
MOOG INC CL A 615394202 309 4,482 SH   SOLE   3,941 0 541
MORGAN STANLEY COM NEW 617446448 5,041 145,928 SH   SOLE   136,257 0 9,671
MORNINGSTAR INC COM 617700109 908 13,427 SH   SOLE   9,717 0 3,710
MOSAIC CO NEW COM 61945C103 265 5,972 SH   SOLE   5,972 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 611 9,685 SH   SOLE   9,593 0 92
MSC INDL DIRECT INC CL A 553530106 1,074 12,558 SH   SOLE   11,623 0 935
MSCI INC COM 55354G100 663 14,112 SH   SOLE   14,112 0 0
MURPHY OIL CORP COM 626717102 1,018 17,876 SH   SOLE   17,301 0 575
MWI VETERINARY SUPPLY INC COM 55402X105 862 5,810 SH   SOLE   5,684 0 126
MYERS INDS INC COM 628464109 238 13,482 SH   SOLE   13,482 0 0
MYLAN INC COM 628530107 2,235 49,128 SH   SOLE   48,522 0 606
MYRIAD GENETICS INC COM 62855J104 206 5,324 SH   SOLE   5,280 0 44
NABORS INDUSTRIES LTD SHS G6359F103 802 35,341 SH   SOLE   34,232 0 1,109
NASDAQ OMX GROUP INC COM 631103108 392 9,228 SH   SOLE   9,178 0 50
NATIONAL BK HLDGS CORP CL A 633707104 289 15,209 SH   SOLE   15,133 0 76
NATIONAL CINEMEDIA INC COM 635309107 488 33,564 SH   SOLE   30,194 0 3,370
NATIONAL FUEL GAS CO N J COM 636180101 3,776 53,936 SH   SOLE   53,401 0 535
NATIONAL GRID PLC SPON ADR NEW 636274300 6,011 83,666 SH   SOLE   83,052 0 614
NATIONAL HEALTH INVS INC COM 63633D104 994 17,405 SH   SOLE   16,808 0 597
NATIONAL INSTRS CORP COM 636518102 4,500 145,541 SH   SOLE   135,416 0 10,125
NATIONAL OILWELL VARCO INC COM 637071101 7,265 95,485 SH   SOLE   92,492 0 2,993
NATIONAL RETAIL PPTYS INC COM 637417106 772 22,388 SH   SOLE   22,306 0 82
NATURAL GROCERS BY VITAMIN C COM 63888U108 288 17,701 SH   SOLE   16,993 0 708
NCR CORP NEW COM 62886E108 820 24,600 SH   SOLE   24,412 0 188
NEENAH PAPER INC COM 640079109 213 3,980 SH   SOLE   3,883 0 97
NEOGEN CORP COM 640491106 3,312 83,862 SH   SOLE   78,100 0 5,762
NETAPP INC COM 64110D104 883 20,565 SH   SOLE   20,329 0 236
NETFLIX INC COM 64110L106 585 1,301 SH   SOLE   1,242 0 59
NEUSTAR INC CL A 64126X201 268 10,867 SH   SOLE   9,663 0 1,204
NEW YORK CMNTY BANCORP INC COM 649445103 2,527 159,250 SH   SOLE   158,258 0 992
NEWELL RUBBERMAID INC COM 651229106 1,557 45,215 SH   SOLE   43,191 0 2,024
NEWFIELD EXPL CO COM 651290108 6,638 179,094 SH   SOLE   171,041 0 8,053
NEWMARKET CORP COM 651587107 379 991 SH   SOLE   954 0 37
NEWMONT MINING CORP COM 651639106 1,122 48,618 SH   SOLE   44,003 0 4,615
NEXTERA ENERGY INC COM 65339F101 12,264 130,623 SH   SOLE   122,917 0 7,706
NIC INC COM 62914B100 234 13,571 SH   SOLE   13,571 0 0
NICE SYS LTD SPONSORED ADR 653656108 312 7,681 SH   SOLE   7,465 0 216
NIDEC CORP SPONSORED ADR 654090109 365 21,530 SH   SOLE   20,142 0 1,388
NIELSEN HOLDINGS N V COM N63218106 1,566 35,344 SH   SOLE   35,078 0 266
NII HLDGS INC CL B NEW 62913F201 2 33,643 SH   SOLE   33,643 0 0
NIKE INC CL B 654106103 8,961 100,461 SH   SOLE   95,019 0 5,442
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,670 150,023 SH   SOLE   119,030 0 30,993
NISOURCE INC COM 65473P105 1,514 36,935 SH   SOLE   36,639 0 296
NOBLE ENERGY INC COM 655044105 1,169 17,101 SH   SOLE   14,228 0 2,873
NOMURA HLDGS INC SPONSORED ADR 65535H208 681 115,325 SH   SOLE   112,332 0 2,993
NORDSON CORP COM 655663102 1,505 19,785 SH   SOLE   19,178 0 607
NORDSTROM INC COM 655664100 4,519 66,046 SH   SOLE   64,460 0 1,586
NORFOLK SOUTHERN CORP COM 655844108 3,190 28,634 SH   SOLE   28,331 0 303
NORTHEAST UTILS COM 664397106 2,598 58,681 SH   SOLE   56,933 0 1,748
NORTHERN TR CORP COM 665859104 5,325 78,296 SH   SOLE   74,903 0 3,393
NORTHROP GRUMMAN CORP COM 666807102 2,519 19,109 SH   SOLE   18,996 0 113
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 493 13,724 SH   SOLE   13,517 0 207
NOVARTIS A G SPONSORED ADR 66987V109 15,709 166,929 SH   SOLE   140,040 0 26,889
NOVO-NORDISK A S ADR 670100205 11,493 241,309 SH   SOLE   230,066 0 11,243
NPS PHARMACEUTICALS INC COM 62936P103 209 7,992 SH   SOLE   7,444 0 548
NTT DOCOMO INC SPONS ADR 62942M201 172 10,207 SH   SOLE   10,207 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 577 37,534 SH   SOLE   36,458 0 1,076
NUCOR CORP COM 670346105 5,159 95,056 SH   SOLE   80,764 0 14,292
NUVASIVE INC COM 670704105 311 8,904 SH   SOLE   7,779 0 1,125
NUVEEN QUALITY PFD INCOME FD COM 67071S101 356 43,737 SH   SOLE   43,737 0 0
NVIDIA CORP COM 67066G104 564 30,666 SH   SOLE   30,666 0 0
NVR INC COM 62944T105 486 430 SH   SOLE   430 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,993 29,146 SH   SOLE   28,568 0 578
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,692 17,918 SH   SOLE   16,851 0 1,067
OASIS PETE INC NEW COM 674215108 839 20,070 SH   SOLE   19,817 0 253
OCCIDENTAL PETE CORP DEL COM 674599105 20,608 214,313 SH   SOLE   203,921 0 10,392
OCEANEERING INTL INC COM 675232102 1,316 20,204 SH   SOLE   16,518 0 3,686
OFFICE DEPOT INC COM 676220106 272 52,995 SH   SOLE   48,193 0 4,802
OGE ENERGY CORP COM 670837103 3,209 86,462 SH   SOLE   82,175 0 4,287
OIL STS INTL INC COM 678026105 291 4,717 SH   SOLE   4,583 0 134
OLD DOMINION FGHT LINES INC COM 679580100 536 7,605 SH   SOLE   7,165 0 440
OLD REP INTL CORP COM 680223104 1,611 112,745 SH   SOLE   105,487 0 7,258
OLIN CORP COM PAR $1 680665205 443 17,523 SH   SOLE   17,470 0 53
OMEGA HEALTHCARE INVS INC COM 681936100 1,065 31,152 SH   SOLE   30,457 0 695
OMNICARE INC COM 681904108 1,610 25,856 SH   SOLE   25,705 0 151
OMNICOM GROUP INC COM 681919106 5,256 76,325 SH   SOLE   69,028 0 7,297
ON SEMICONDUCTOR CORP COM 682189105 760 85,303 SH   SOLE   85,054 0 249
ONEOK INC NEW COM 682680103 1,196 18,217 SH   SOLE   16,812 0 1,405
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 382 6,811 SH   SOLE   5,603 0 1,208
OPEN TEXT CORP COM 683715106 587 10,602 SH   SOLE   10,331 0 271
ORACLE CORP COM 68389X105 20,201 527,786 SH   SOLE   513,088 0 14,698
ORBITAL SCIENCES CORP COM 685564106 487 17,482 SH   SOLE   15,390 0 2,092
ORIX CORP SPONSORED ADR 686330101 1,711 24,795 SH   SOLE   23,938 0 857
ORTHOFIX INTL N V COM N6748L102 369 11,931 SH   SOLE   11,931 0 0
OSHKOSH CORP COM 688239201 211 4,765 SH   SOLE   4,597 0 168
OSI SYSTEMS INC COM 671044105 677 10,675 SH   SOLE   10,488 0 187
OWENS & MINOR INC NEW COM 690732102 711 21,712 SH   SOLE   21,612 0 100
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,062 22,082 SH   SOLE   16,247 0 5,835
PACCAR INC COM 693718108 815 14,371 SH   SOLE   13,713 0 658
PACKAGING CORP AMER COM 695156109 1,722 27,007 SH   SOLE   25,718 0 1,289
PALL CORP COM 696429307 2,733 32,673 SH   SOLE   30,559 0 2,114
PALO ALTO NETWORKS INC COM 697435105 206 2,096 SH   SOLE   2,096 0 0
PANERA BREAD CO CL A 69840W108 1,132 6,954 SH   SOLE   6,879 0 75
PAREXEL INTL CORP COM 699462107 1,764 27,927 SH   SOLE   25,273 0 2,654
PARKER HANNIFIN CORP COM 701094104 1,978 17,329 SH   SOLE   16,479 0 850
PARTNERRE LTD COM G6852T105 1,686 15,330 SH   SOLE   14,572 0 758
PATTERSON COMPANIES INC COM 703395103 2,601 62,737 SH   SOLE   57,395 0 5,342
PATTERSON UTI ENERGY INC COM 703481101 212 6,510 SH   SOLE   6,477 0 33
PAYCHEX INC COM 704326107 3,533 79,974 SH   SOLE   76,275 0 3,699
PBF ENERGY INC CL A 69318G106 216 9,022 SH   SOLE   5,371 0 3,651
PEABODY ENERGY CORP COM 704549104 448 36,128 SH   SOLE   36,118 0 10
PEBBLEBROOK HOTEL TR COM 70509V100 334 8,969 SH   SOLE   8,883 0 86
PEGASYSTEMS INC COM 705573103 544 28,476 SH   SOLE   26,972 0 1,504
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 232 11,668 SH   SOLE   10,898 0 770
PENNYMAC MTG INVT TR COM 70931T103 863 40,272 SH   SOLE   40,272 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,739 120,166 SH   SOLE   87,298 0 32,868
PEPCO HOLDINGS INC COM 713291102 615 23,052 SH   SOLE   21,929 0 1,123
PEPSICO INC COM 713448108 25,674 275,831 SH   SOLE   256,847 0 18,984
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 581 41,021 SH   SOLE   34,057 0 6,964
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 451 30,230 SH   SOLE   29,512 0 718
PETSMART INC COM 716768106 1,846 26,351 SH   SOLE   23,392 0 2,959
PFIZER INC COM 717081103 20,377 688,990 SH   SOLE   631,919 0 57,071
PG&E CORP COM 69331C108 343 7,647 SH   SOLE   6,945 0 702
PHARMACYCLICS INC COM 716933106 1,892 16,116 SH   SOLE   14,234 0 1,882
PHILIP MORRIS INTL INC COM 718172109 19,876 238,303 SH   SOLE   222,288 0 16,015
PHILLIPS 66 COM 718546104 6,715 82,627 SH   SOLE   81,696 0 931
PHOTRONICS INC COM 719405102 204 25,272 SH   SOLE   25,272 0 0
PIER 1 IMPORTS INC COM 720279108 472 39,882 SH   SOLE   38,049 0 1,833
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,630 25,973 SH   SOLE   23,349 0 2,624
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,888 76,081 SH   SOLE   73,137 0 2,944
PIMCO ETF TR TOTL RETN ETF 72201R775 27,091 249,515 SH   SOLE   247,181 0 2,334
PIMCO ETF TR 1-5 US TIP IDX 72201R205 459 8,712 SH   SOLE   8,527 0 185
PIONEER NAT RES CO COM 723787107 619 3,128 SH   SOLE   3,115 0 13
PITNEY BOWES INC COM 724479100 673 26,856 SH   SOLE   25,604 0 1,252
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 676 11,505 SH   SOLE   9,681 0 1,824
PLUM CREEK TIMBER CO INC COM 729251108 858 22,070 SH   SOLE   19,235 0 2,835
PMC-SIERRA INC COM 69344F106 110 14,733 SH   SOLE   11,915 0 2,818
PNC FINL SVCS GROUP INC COM 693475105 7,708 90,173 SH   SOLE   78,801 0 11,372
POLARIS INDS INC COM 731068102 6,266 41,846 SH   SOLE   39,189 0 2,657
POSCO SPONSORED ADR 693483109 914 12,029 SH   SOLE   11,898 0 131
POST PPTYS INC COM 737464107 222 4,326 SH   SOLE   4,057 0 269
POTASH CORP SASK INC COM 73755L107 905 26,210 SH   SOLE   25,554 0 656
POWER INTEGRATIONS INC COM 739276103 2,401 44,557 SH   SOLE   41,528 0 3,029
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 546 17,265 SH   SOLE   16,243 0 1,022
POWERSHARES ETF TR II KBW BK PORT 73937B746 912 24,800 SH   SOLE   24,464 0 336
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,347 238,652 SH   SOLE   233,863 0 4,789
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 341 9,115 SH   SOLE   9,115 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,664 50,139 SH   SOLE   47,448 0 2,691
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 267 7,871 SH   SOLE   7,871 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 354 8,163 SH   SOLE   8,163 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 341 7,622 SH   SOLE   7,622 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 333 7,953 SH   SOLE   7,953 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 337 6,110 SH   SOLE   6,110 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 333 7,515 SH   SOLE   7,515 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,198 40,390 SH   SOLE   37,974 0 2,416
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 974 19,152 SH   SOLE   18,706 0 446
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 807 29,679 SH   SOLE   27,889 0 1,790
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,076 187,396 SH   SOLE   172,908 0 14,488
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 185 10,268 SH   SOLE   10,268 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 741 16,559 SH   SOLE   13,570 0 2,989
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 552 18,385 SH   SOLE   14,299 0 4,086
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 257 2,733 SH   SOLE   2,733 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 281 11,424 SH   SOLE   10,443 0 981
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,090 12,406 SH   SOLE   11,446 0 960
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,496 80,828 SH   SOLE   80,828 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 378 15,445 SH   SOLE   15,445 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,770 320,057 SH   SOLE   304,967 0 15,090
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 994 40,791 SH   SOLE   40,791 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,457 58,679 SH   SOLE   49,347 0 9,332
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 372 17,612 SH   SOLE   17,612 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 357 14,175 SH   SOLE   11,051 0 3,124
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 265 13,942 SH   SOLE   13,607 0 335
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 291 20,109 SH   SOLE   19,169 0 940
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,676 129,079 SH   SOLE   119,978 0 9,101
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 314 15,465 SH   SOLE   15,179 0 286
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,290 30,570 SH   SOLE   30,215 0 355
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,202 42,550 SH   SOLE   41,507 0 1,043
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 700 41,274 SH   SOLE   40,374 0 900
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 284 12,376 SH   SOLE   12,376 0 0
PPG INDS INC COM 693506107 2,243 11,413 SH   SOLE   11,295 0 118
PPL CORP COM 69351T106 3,228 98,350 SH   SOLE   97,717 0 633
PRAXAIR INC COM 74005P104 5,794 44,911 SH   SOLE   39,783 0 5,128
PRECISION CASTPARTS CORP COM 740189105 8,700 36,727 SH   SOLE   34,198 0 2,529
PRESTIGE BRANDS HLDGS INC COM 74112D101 296 9,175 SH   SOLE   9,175 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,928 37,391 SH   SOLE   35,057 0 2,334
PRICELINE COM INC COM NEW 741503403 21,745 18,770 SH   SOLE   17,853 0 917
PRICESMART INC COM 741511109 1,103 12,894 SH   SOLE   12,403 0 491
PRIMERICA INC COM 74164M108 399 8,272 SH   SOLE   8,191 0 81
PRIMORIS SVCS CORP COM 74164F103 225 8,457 SH   SOLE   8,429 0 28
PRINCIPAL FINL GROUP INC COM 74251V102 260 4,956 SH   SOLE   2,934 0 2,022
PRIVATEBANCORP INC COM 742962103 394 13,148 SH   SOLE   12,660 0 488
PROASSURANCE CORP COM 74267C106 1,218 27,656 SH   SOLE   26,353 0 1,303
PROCTER & GAMBLE CO COM 742718109 23,603 281,925 SH   SOLE   260,286 0 21,639
PROGRESSIVE CORP OHIO COM 743315103 1,034 41,010 SH   SOLE   39,347 0 1,663
PROLOGIS INC COM 74340W103 1,644 43,666 SH   SOLE   41,283 0 2,383
PROS HOLDINGS INC COM 74346Y103 337 13,387 SH   SOLE   12,703 0 684
PROSHARES TR PSHS ULT S&P 500 74347R107 14,582 123,933 SH   SOLE   118,555 0 5,378
PROSHARES TR PSHS SHRT S&P500 74347R503 251 10,915 SH   SOLE   10,915 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 208 2,846 SH   SOLE   2,766 0 80
PROSHARES TR PSHS ULT HLTHCRE 74347R735 218 2,018 SH   SOLE   1,961 0 57
PROSHARES TR PSHS ULTRUSS2000 74347R842 16,465 217,178 SH   SOLE   207,078 0 10,100
PROSHARES TR ULTRA FNCLS NEW 74347X633 306 2,374 SH   SOLE   2,307 0 67
PROSHARES TR PSHS ULT MCAP400 74347R404 27,971 425,926 SH   SOLE   406,092 0 19,834
PROSPERITY BANCSHARES INC COM 743606105 307 5,403 SH   SOLE   5,403 0 0
PROTECTIVE LIFE CORP COM 743674103 678 9,772 SH   SOLE   8,913 0 859
PROTO LABS INC COM 743713109 3,995 57,981 SH   SOLE   53,898 0 4,083
PRUDENTIAL FINL INC COM 744320102 3,138 35,734 SH   SOLE   33,955 0 1,779
PRUDENTIAL PLC ADR 74435K204 1,222 27,423 SH   SOLE   27,209 0 214
PTC INC COM 69370C100 689 18,667 SH   SOLE   16,902 0 1,765
PUBLIC STORAGE COM 74460D109 3,944 23,788 SH   SOLE   23,034 0 754
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,772 47,548 SH   SOLE   44,196 0 3,352
PULTE GROUP INC COM 745867101 791 44,830 SH   SOLE   39,712 0 5,118
PVH CORP COM 693656100 958 7,914 SH   SOLE   7,314 0 600
QEP RES INC COM 74733V100 2,275 73,927 SH   SOLE   72,559 0 1,368
QIAGEN NV REG SHS N72482107 738 32,499 SH   SOLE   31,037 0 1,462
QUALCOMM INC COM 747525103 42,164 563,959 SH   SOLE   543,587 0 20,372
QUANTA SVCS INC COM 74762E102 528 14,529 SH   SOLE   14,281 0 248
QUEST DIAGNOSTICS INC COM 74834L100 7,099 117,053 SH   SOLE   107,365 0 9,688
QUESTAR CORP COM 748356102 1,560 70,050 SH   SOLE   67,923 0 2,127
RACKSPACE HOSTING INC COM 750086100 309 9,515 SH   SOLE   6,848 0 2,667
RALLY SOFTWARE DEV CORP COM 751198102 140 11,691 SH   SOLE   11,691 0 0
RALPH LAUREN CORP CL A 751212101 5,069 30,786 SH   SOLE   29,258 0 1,528
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 220 13,508 SH   SOLE   12,525 0 983
RAND LOGISTICS INC COM 752182105 83 14,391 SH   SOLE   11,804 0 2,587
RANGE RES CORP COM 75281A109 419 6,215 SH   SOLE   5,684 0 531
RAYMOND JAMES FINANCIAL INC COM 754730109 1,845 34,490 SH   SOLE   31,432 0 3,058
RAYTHEON CO COM NEW 755111507 10,384 102,205 SH   SOLE   94,743 0 7,462
RBC BEARINGS INC COM 75524B104 1,405 24,759 SH   SOLE   24,178 0 581
REALOGY HLDGS CORP COM 75605Y106 223 5,998 SH   SOLE   5,823 0 175
REALTY INCOME CORP COM 756109104 4,318 105,790 SH   SOLE   84,109 0 21,681
RED HAT INC COM 756577102 893 15,923 SH   SOLE   14,380 0 1,543
REED ELSEVIER N V SPONS ADR NEW 758204200 325 7,216 SH   SOLE   7,170 0 46
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,228 19,054 SH   SOLE   15,529 0 3,525
REGAL ENTMT GROUP CL A 758766109 1,625 81,725 SH   SOLE   80,893 0 832
REGENCY CTRS CORP COM 758849103 717 13,331 SH   SOLE   12,472 0 859
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 338 10,391 SH   SOLE   9,097 0 1,294
REGENERON PHARMACEUTICALS COM 75886F107 4,934 13,687 SH   SOLE   12,918 0 769
REGIONS FINL CORP NEW COM 7591EP100 2,119 211,441 SH   SOLE   197,584 0 13,857
REINSURANCE GROUP AMER INC COM NEW 759351604 436 5,439 SH   SOLE   4,981 0 458
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,242 47,432 SH   SOLE   39,109 0 8,323
REPUBLIC SVCS INC COM 760759100 2,950 75,618 SH   SOLE   49,776 0 25,842
RESMED INC COM 761152107 1,025 20,821 SH   SOLE   19,092 0 1,729
RESOLUTE FST PRODS INC COM 76117W109 7,069 451,933 SH   SOLE   388,642 0 63,291
RESTORATION HARDWARE HLDGS I COM 761283100 288 3,607 SH   SOLE   3,589 0 18
RETAIL PPTYS AMER INC CL A 76131V202 357 24,387 SH   SOLE   22,810 0 1,577
REVENUESHARES ETF TR LARGECAP FD 761396100 282 7,304 SH   SOLE   3,061 0 4,243
REVENUESHARES ETF TR SMALL CAP FD 761396308 979 18,871 SH   SOLE   13,114 0 5,757
REVENUESHARES ETF TR ADR FD 761396605 264 6,674 SH   SOLE   6,674 0 0
REYNOLDS AMERICAN INC COM 761713106 5,798 98,214 SH   SOLE   96,692 0 1,522
RF MICRODEVICES INC COM 749941100 221 19,205 SH   SOLE   18,092 0 1,113
RIO TINTO PLC SPONSORED ADR 767204100 1,932 39,349 SH   SOLE   38,470 0 879
RITCHIE BROS AUCTIONEERS COM 767744105 4,455 199,042 SH   SOLE   186,861 0 12,181
RLI CORP COM 749607107 986 22,787 SH   SOLE   22,478 0 309
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 422 18,512 SH   SOLE   17,404 0 1,108
ROBERT HALF INTL INC COM 770323103 809 16,557 SH   SOLE   15,870 0 687
ROCKWELL AUTOMATION INC COM 773903109 600 5,462 SH   SOLE   5,362 0 100
ROCKWELL COLLINS INC COM 774341101 2,243 28,630 SH   SOLE   27,684 0 946
ROCKWOOD HLDGS INC COM 774415103 2,504 32,717 SH   SOLE   30,900 0 1,817
ROGERS COMMUNICATIONS INC CL B 775109200 1,192 31,817 SH   SOLE   31,695 0 122
ROLLINS INC COM 775711104 2,962 101,123 SH   SOLE   94,704 0 6,419
ROPER INDS INC NEW COM 776696106 3,441 23,527 SH   SOLE   22,096 0 1,431
ROSETTA RESOURCES INC COM 777779307 1,039 23,336 SH   SOLE   22,705 0 631
ROSS STORES INC COM 778296103 5,217 69,025 SH   SOLE   66,253 0 2,772
ROWAN COMPANIES PLC SHS CL A G7665A101 2,644 104,438 SH   SOLE   85,330 0 19,108
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 895 13,301 SH   SOLE   13,181 0 120
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,683 185,548 SH   SOLE   161,305 0 24,243
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,017 157,841 SH   SOLE   129,070 0 28,771
ROYAL GOLD INC COM 780287108 242 3,724 SH   SOLE   3,724 0 0
RPM INTL INC COM 749685103 2,253 49,222 SH   SOLE   47,264 0 1,958
RYANAIR HLDGS PLC SPONSORED ADR 783513104 394 6,986 SH   SOLE   6,986 0 0
RYDER SYS INC COM 783549108 274 3,052 SH   SOLE   2,820 0 232
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,581 19,427 SH   SOLE   19,176 0 251
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,944 91,620 SH   SOLE   86,763 0 4,857
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 312 2,262 SH   SOLE   2,262 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,262 42,779 SH   SOLE   35,115 0 7,664
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,615 20,918 SH   SOLE   15,702 0 5,216
RYLAND GROUP INC COM 783764103 1,072 32,229 SH   SOLE   30,709 0 1,520
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,017 21,495 SH   SOLE   18,636 0 2,859
SABRA HEALTH CARE REIT INC COM 78573L106 613 25,265 SH   SOLE   25,265 0 0
SAFEWAY INC COM NEW 786514208 457 13,303 SH   SOLE   10,910 0 2,393
SAIA INC COM 78709Y105 589 11,899 SH   SOLE   10,708 0 1,191
SALESFORCE COM INC COM 79466L302 4,944 85,963 SH   SOLE   76,955 0 9,008
SALIX PHARMACEUTICALS INC COM 795435106 976 6,247 SH   SOLE   6,029 0 218
SALLY BEAUTY HLDGS INC COM 79546E104 1,920 70,150 SH   SOLE   61,008 0 9,142
SANDISK CORP COM 80004C101 4,532 46,233 SH   SOLE   45,622 0 611
SANOFI SPONSORED ADR 80105N105 16,955 300,503 SH   SOLE   257,335 0 43,168
SAP AG SPON ADR 803054204 10,033 139,050 SH   SOLE   130,881 0 8,169
SASOL LTD SPONSORED ADR 803866300 2,328 42,673 SH   SOLE   40,733 0 1,940
SBA COMMUNICATIONS CORP COM 78388J106 1,106 9,967 SH   SOLE   9,480 0 487
SCHEIN HENRY INC COM 806407102 1,117 9,583 SH   SOLE   7,753 0 1,830
SCHLUMBERGER LTD COM 806857108 36,526 359,146 SH   SOLE   342,134 0 17,012
SCHWAB CHARLES CORP NEW COM 808513105 7,693 261,979 SH   SOLE   244,918 0 17,061
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 641 12,478 SH   SOLE   12,478 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 618 24,323 SH   SOLE   23,790 0 533
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 182 4,727 SH   SOLE   3,331 0 1,396
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 699 22,534 SH   SOLE   22,534 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 327 6,323 SH   SOLE   6,323 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,018 59,257 SH   SOLE   58,397 0 860
SCHWAB STRATEGIC TR US TIPS ETF 808524870 315 5,812 SH   SOLE   5,812 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 84 1,758 SH   SOLE   1,758 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 633 13,466 SH   SOLE   13,466 0 0
SCIQUEST INC NEW COM 80908T101 388 25,806 SH   SOLE   24,433 0 1,373
SCOTTS MIRACLE GRO CO CL A 810186106 271 4,930 SH   SOLE   4,426 0 504
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,127 14,425 SH   SOLE   12,989 0 1,436
SEADRILL LIMITED SHS G7945E105 1,426 53,291 SH   SOLE   52,941 0 350
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,464 112,946 SH   SOLE   109,681 0 3,265
SEALED AIR CORP NEW COM 81211K100 3,620 103,850 SH   SOLE   86,052 0 17,798
SEI INVESTMENTS CO COM 784117103 867 23,991 SH   SOLE   18,720 0 5,271
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,796 42,736 SH   SOLE   42,117 0 619
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,341 58,654 SH   SOLE   53,081 0 5,573
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 451 8,483 SH   SOLE   8,483 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,648 1,366,140 SH   SOLE   1,201,718 0 164,422
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 541 5,967 SH   SOLE   5,679 0 288
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,016 465,082 SH   SOLE   410,800 0 54,282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,906 751,712 SH   SOLE   669,974 0 81,738
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30,576 616,570 SH   SOLE   544,790 0 71,780
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,992 46,843 SH   SOLE   40,510 0 6,333
SEMPRA ENERGY COM 816851109 1,572 14,931 SH   SOLE   14,484 0 447
SEMTECH CORP COM 816850101 1,582 58,275 SH   SOLE   55,595 0 2,680
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,961 93,757 SH   SOLE   93,479 0 278
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,886 64,797 SH   SOLE   62,800 0 1,997
SHAW COMMUNICATIONS INC CL B CONV 82028K200 641 26,169 SH   SOLE   26,116 0 53
SHERWIN WILLIAMS CO COM 824348106 1,119 5,107 SH   SOLE   5,009 0 98
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 383 8,423 SH   SOLE   8,362 0 61
SHIRE PLC SPONSORED ADR 82481R106 5,000 19,301 SH   SOLE   18,600 0 701
SIEMENS A G SPONSORED ADR 826197501 4,216 35,407 SH   SOLE   31,135 0 4,272
SIGMA ALDRICH CORP COM 826552101 1,332 9,811 SH   SOLE   8,626 0 1,185
SIGNATURE BK NEW YORK N Y COM 82669G104 2,436 21,767 SH   SOLE   19,771 0 1,996
SIGNET JEWELERS LIMITED SHS G81276100 990 8,666 SH   SOLE   8,232 0 434
SILGAN HOLDINGS INC COM 827048109 201 4,295 SH   SOLE   3,904 0 391
SILICON GRAPHICS INTL CORP COM 82706L108 103 11,191 SH   SOLE   11,191 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 246 9,167 SH   SOLE   9,167 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 950 139,415 SH   SOLE   27,868 0 111,547
SIMON PPTY GROUP INC NEW COM 828806109 6,214 37,821 SH   SOLE   36,426 0 1,395
SINCLAIR BROADCAST GROUP INC CL A 829226109 234 9,018 SH   SOLE   8,754 0 264
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,188 15,492 SH   SOLE   15,345 0 147
SIX FLAGS ENTMT CORP NEW COM 83001A102 611 17,843 SH   SOLE   17,631 0 212
SKYWORKS SOLUTIONS INC COM 83088M102 1,735 29,906 SH   SOLE   27,613 0 2,293
SL GREEN RLTY CORP COM 78440X101 880 8,709 SH   SOLE   8,160 0 549
SLM CORP COM 78442P106 269 31,547 SH   SOLE   27,450 0 4,097
SM ENERGY CO COM 78454L100 397 5,103 SH   SOLE   4,770 0 333
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 734 8,693 SH   SOLE   7,846 0 847
SMITH A O COM 831865209 758 16,077 SH   SOLE   15,879 0 198
SMUCKER J M CO COM NEW 832696405 745 7,544 SH   SOLE   6,854 0 690
SNAP ON INC COM 833034101 1,708 14,135 SH   SOLE   12,820 0 1,315
SOLERA HOLDINGS INC COM 83421A104 1,268 22,546 SH   SOLE   20,379 0 2,167
SONOCO PRODS CO COM 835495102 1,446 36,770 SH   SOLE   34,863 0 1,907
SONY CORP ADR NEW 835699307 2,503 138,758 SH   SOLE   135,973 0 2,785
SOUTHERN CO COM 842587107 6,445 147,619 SH   SOLE   123,555 0 24,064
SOUTHWEST AIRLS CO COM 844741108 1,407 41,672 SH   SOLE   41,585 0 87
SOUTHWESTERN ENERGY CO COM 845467109 429 12,218 SH   SOLE   11,462 0 756
SOVRAN SELF STORAGE INC COM 84610H108 395 5,328 SH   SOLE   5,067 0 261
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,574 9,264 SH   SOLE   9,264 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,933 25,238 SH   SOLE   24,426 0 812
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 319 8,692 SH   SOLE   8,482 0 210
SPDR INDEX SHS FDS EUROPE ETF 78463X608 616 17,613 SH   SOLE   17,070 0 543
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 629 12,828 SH   SOLE   12,372 0 456
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 613 13,828 SH   SOLE   13,828 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,150 44,799 SH   SOLE   43,949 0 850
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 339 7,360 SH   SOLE   7,283 0 77
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 493 11,914 SH   SOLE   11,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,114 157,901 SH   SOLE   149,287 0 8,614
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,815 11,289 SH   SOLE   10,475 0 814
SPDR SER TR SHT TRM HGH YLD 78468R408 11,355 379,327 SH   SOLE   362,585 0 16,742
SPDR SERIES TRUST S&P 500 VALUE 78464A508 856 8,750 SH   SOLE   8,750 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 348 3,578 SH   SOLE   3,355 0 223
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 339 5,544 SH   SOLE   5,544 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 649 11,448 SH   SOLE   11,418 0 30
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,743 75,354 SH   SOLE   73,177 0 2,177
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 488 14,274 SH   SOLE   14,274 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 458 4,949 SH   SOLE   4,949 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14,542 361,932 SH   SOLE   352,023 0 9,909
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 628 25,709 SH   SOLE   12,493 0 13,216
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,051 43,832 SH   SOLE   40,659 0 3,173
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,947 63,410 SH   SOLE   62,745 0 665
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,106 18,805 SH   SOLE   18,805 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 644 11,221 SH   SOLE   11,194 0 27
SPDR SERIES TRUST DJ REIT ETF 78464A607 720 9,028 SH   SOLE   8,997 0 31
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,522 43,684 SH   SOLE   41,837 0 1,847
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,585 34,595 SH   SOLE   28,037 0 6,558
SPDR SERIES TRUST S&P METALS MNG 78464A755 937 25,487 SH   SOLE   19,154 0 6,333
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,601 48,085 SH   SOLE   47,608 0 477
SPDR SERIES TRUST S&P BK ETF 78464A797 291 9,077 SH   SOLE   9,077 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 779 4,991 SH   SOLE   3,832 0 1,159
SPECTRA ENERGY CORP COM 847560109 3,202 81,586 SH   SOLE   78,513 0 3,073
SPECTRA ENERGY PARTNERS LP COM 84756N109 216 4,081 SH   SOLE   4,018 0 63
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 403 10,589 SH   SOLE   10,452 0 137
SPIRIT AIRLS INC COM 848577102 602 8,735 SH   SOLE   8,563 0 172
SPLUNK INC COM 848637104 1,409 25,467 SH   SOLE   22,533 0 2,934
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 424 42,475 SH   SOLE   40,075 0 2,400
SPS COMM INC COM 78463M107 922 17,355 SH   SOLE   16,613 0 742
SPX CORP COM 784635104 203 2,147 SH   SOLE   2,143 0 4
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,059 24,160 SH   SOLE   23,222 0 938
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,402 28,531 SH   SOLE   27,886 0 645
ST JUDE MED INC COM 790849103 2,353 39,207 SH   SOLE   38,814 0 393
STANLEY BLACK & DECKER INC COM 854502101 1,393 15,701 SH   SOLE   14,972 0 729
STAPLES INC COM 855030102 3,902 322,514 SH   SOLE   275,512 0 47,002
STARBUCKS CORP COM 855244109 20,365 269,979 SH   SOLE   248,517 0 21,462
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,726 20,759 SH   SOLE   19,895 0 864
STARZ COM SER A 85571Q102 493 14,945 SH   SOLE   14,656 0 289
STATE STR CORP COM 857477103 4,314 58,565 SH   SOLE   55,180 0 3,385
STATOIL ASA SPONSORED ADR 85771P102 1,724 63,495 SH   SOLE   52,796 0 10,699
STEPAN CO COM 858586100 442 9,959 SH   SOLE   9,524 0 435
STERICYCLE INC COM 858912108 13,115 112,554 SH   SOLE   108,549 0 4,005
STERIS CORP COM 859152100 3,411 63,184 SH   SOLE   43,419 0 19,765
STIFEL FINL CORP COM 860630102 485 10,330 SH   SOLE   9,318 0 1,012
STONE ENERGY CORP COM 861642106 394 12,571 SH   SOLE   12,524 0 47
STRATASYS LTD SHS M85548101 2,206 18,249 SH   SOLE   16,812 0 1,437
STRATEGIC HOTELS & RESORTS I COM 86272T106 409 35,086 SH   SOLE   32,757 0 2,329
STRYKER CORP COM 863667101 1,064 13,175 SH   SOLE   12,589 0 586
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,289 401,071 SH   SOLE   395,558 0 5,513
SUMMIT HOTEL PPTYS COM 866082100 454 42,105 SH   SOLE   42,105 0 0
SUN CMNTYS INC COM 866674104 1,656 32,782 SH   SOLE   32,299 0 483
SUN HYDRAULICS CORP COM 866942105 275 7,336 SH   SOLE   7,299 0 37
SUNCOR ENERGY INC NEW COM 867224107 3,552 98,178 SH   SOLE   94,530 0 3,648
SUNSTONE HOTEL INVS INC NEW COM 867892101 597 43,269 SH   SOLE   40,525 0 2,744
SUNTRUST BKS INC COM 867914103 7,088 186,392 SH   SOLE   177,294 0 9,098
SUPERIOR ENERGY SVCS INC COM 868157108 1,223 37,278 SH   SOLE   35,895 0 1,383
SVB FINL GROUP COM 78486Q101 2,066 18,441 SH   SOLE   17,357 0 1,084
SWIFT ENERGY CO COM 870738101 118 12,259 SH   SOLE   10,935 0 1,324
SWIFT TRANSN CO CL A 87074U101 418 19,959 SH   SOLE   17,963 0 1,996
SYMANTEC CORP COM 871503108 2,576 109,720 SH   SOLE   97,619 0 12,101
SYNAPTICS INC COM 87157D109 551 7,522 SH   SOLE   7,497 0 25
SYNGENTA AG SPONSORED ADR 87160A100 1,396 21,995 SH   SOLE   18,640 0 3,355
SYNOPSYS INC COM 871607107 1,715 43,189 SH   SOLE   36,929 0 6,260
SYNTEL INC COM 87162H103 657 7,485 SH   SOLE   7,396 0 89
SYSCO CORP COM 871829107 15,980 421,183 SH   SOLE   377,235 0 43,948
TABLEAU SOFTWARE INC CL A 87336U105 222 3,041 SH   SOLE   2,783 0 258
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,342 958,733 SH   SOLE   860,808 0 97,925
TAL INTL GROUP INC COM 874083108 1,474 35,762 SH   SOLE   29,403 0 6,359
TALISMAN ENERGY INC COM 87425E103 756 87,302 SH   SOLE   86,865 0 437
TAMINCO CORP COM 87509U106 314 12,028 SH   SOLE   10,029 0 1,999
TANGER FACTORY OUTLET CTRS I COM 875465106 860 26,291 SH   SOLE   26,197 0 94
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 393 5,423 SH   SOLE   4,758 0 665
TARGET CORP COM 87612E106 12,042 192,119 SH   SOLE   173,281 0 18,838
TAUBMAN CTRS INC COM 876664103 552 7,551 SH   SOLE   7,090 0 461
TD AMERITRADE HLDG CORP COM 87236Y108 337 10,115 SH   SOLE   10,115 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,349 114,881 SH   SOLE   103,917 0 10,964
TEAM HEALTH HOLDINGS INC COM 87817A107 200 3,447 SH   SOLE   3,162 0 285
TECO ENERGY INC COM 872375100 1,558 89,738 SH   SOLE   87,450 0 2,288
TELEFLEX INC COM 879369106 863 8,224 SH   SOLE   7,163 0 1,061
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 652 33,188 SH   SOLE   33,050 0 138
TELEFONICA S A SPONSORED ADR 879382208 997 64,860 SH   SOLE   64,748 0 112
TELEPHONE & DATA SYS INC COM NEW 879433829 816 34,096 SH   SOLE   33,873 0 223
TELUS CORP COM 87971M103 365 10,727 SH   SOLE   10,727 0 0
TEMPUR PEDIC INTL INC COM 88023U101 289 5,145 SH   SOLE   5,145 0 0
TENARIS S A SPONSORED ADR 88031M109 593 12,989 SH   SOLE   12,697 0 292
TENET HEALTHCARE CORP COM NEW 88033G407 685 11,511 SH   SOLE   11,082 0 429
TERADYNE INC COM 880770102 265 13,817 SH   SOLE   13,082 0 735
TEREX CORP NEW COM 880779103 364 11,490 SH   SOLE   11,242 0 248
TESLA MTRS INC COM 88160R101 695 2,870 SH   SOLE   2,688 0 182
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,259 97,834 SH   SOLE   85,186 0 12,648
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 236 4,108 SH   SOLE   4,108 0 0
TEXAS INSTRS INC COM 882508104 8,352 175,237 SH   SOLE   169,386 0 5,851
TEXAS ROADHOUSE INC COM 882681109 579 20,860 SH   SOLE   17,931 0 2,929
TEXTRON INC COM 883203101 488 13,609 SH   SOLE   10,689 0 2,920
THE ADT CORPORATION COM 00101J106 8,537 240,859 SH   SOLE   227,069 0 13,790
THERMO FISHER SCIENTIFIC INC COM 883556102 9,560 78,563 SH   SOLE   75,204 0 3,359
THOMSON REUTERS CORP COM 884903105 592 16,259 SH   SOLE   15,779 0 480
THOR INDS INC COM 885160101 4,225 82,034 SH   SOLE   78,418 0 3,616
TIDEWATER INC COM 886423102 4,908 125,726 SH   SOLE   119,965 0 5,761
TIFFANY & CO NEW COM 886547108 342 3,556 SH   SOLE   3,418 0 138
TILE SHOP HLDGS INC COM 88677Q109 252 27,161 SH   SOLE   25,350 0 1,811
TIME WARNER CABLE INC COM 88732J207 2,860 19,936 SH   SOLE   19,637 0 299
TIME WARNER INC COM NEW 887317303 11,332 150,641 SH   SOLE   146,787 0 3,854
TIMKEN CO COM 887389104 5,352 126,273 SH   SOLE   120,201 0 6,072
TJX COS INC NEW COM 872540109 9,720 164,299 SH   SOLE   154,547 0 9,752
TOLL BROTHERS INC COM 889478103 263 8,449 SH   SOLE   8,180 0 269
TORCHMARK CORP COM 891027104 578 11,040 SH   SOLE   10,865 0 175
TORO CO COM 891092108 1,212 20,451 SH   SOLE   19,563 0 888
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,771 36,831 SH   SOLE   36,831 0 0
TOTAL S A SPONSORED ADR 89151E109 21,442 332,676 SH   SOLE   280,196 0 52,480
TOTAL SYS SVCS INC COM 891906109 426 13,816 SH   SOLE   12,860 0 956
TOWERS WATSON & CO CL A 891894107 955 9,582 SH   SOLE   9,354 0 228
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,172 18,473 SH   SOLE   17,677 0 796
TRACTOR SUPPLY CO COM 892356106 1,870 30,391 SH   SOLE   29,132 0 1,259
TRANSDIGM GROUP INC COM 893641100 2,769 15,031 SH   SOLE   13,547 0 1,484
TRANSOCEAN LTD REG SHS H8817H100 3,537 110,681 SH   SOLE   81,519 0 29,162
TRAVELERS COMPANIES INC COM 89417E109 12,518 133,240 SH   SOLE   118,594 0 14,646
TREEHOUSE FOODS INC COM 89469A104 805 10,024 SH   SOLE   9,377 0 647
TREX CO INC COM 89531P105 519 15,008 SH   SOLE   14,870 0 138
TRI POINTE HOMES INC COM 87265H109 314 24,368 SH   SOLE   24,282 0 86
TRIMBLE NAVIGATION LTD COM 896239100 443 14,618 SH   SOLE   13,375 0 1,243
TRINITY INDS INC COM 896522109 7,316 156,624 SH   SOLE   150,704 0 5,920
TRIPADVISOR INC COM 896945201 1,539 16,840 SH   SOLE   14,981 0 1,859
TRIUMPH GROUP INC NEW COM 896818101 202 3,128 SH   SOLE   3,024 0 104
TRONOX LTD SHS CL A Q9235V101 315 12,080 SH   SOLE   3,564 0 8,516
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,012 69,284 SH   SOLE   66,366 0 2,918
TUPPERWARE BRANDS CORP COM 899896104 2,174 31,501 SH   SOLE   29,675 0 1,826
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 237 18,185 SH   SOLE   18,151 0 34
TYCO INTERNATIONAL LTD SHS H89128104 2,832 63,571 SH   SOLE   61,016 0 2,555
TYLER TECHNOLOGIES INC COM 902252105 2,063 23,337 SH   SOLE   22,251 0 1,086
TYSON FOODS INC CL A 902494103 1,899 48,221 SH   SOLE   47,940 0 281
U S SILICA HLDGS INC COM 90346E103 386 6,127 SH   SOLE   6,005 0 122
UBS AG SHS NEW H89231338 3,402 195,898 SH   SOLE   186,043 0 9,855
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,908 63,630 SH   SOLE   57,311 0 6,319
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 793 23,720 SH   SOLE   23,720 0 0
UDR INC COM 902653104 1,060 38,863 SH   SOLE   36,287 0 2,576
UGI CORP NEW COM 902681105 292 8,567 SH   SOLE   7,576 0 992
ULTA SALON COSMETCS & FRAG I COM 90384S303 638 5,414 SH   SOLE   5,052 0 362
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,933 34,873 SH   SOLE   32,599 0 2,274
ULTRA PETROLEUM CORP COM 903914109 3,116 133,934 SH   SOLE   116,702 0 17,232
UMPQUA HLDGS CORP COM 904214103 1,069 64,980 SH   SOLE   56,360 0 8,620
UNDER ARMOUR INC CL A 904311107 2,742 39,709 SH   SOLE   34,016 0 5,693
UNILEVER N V N Y SHS NEW 904784709 10,027 252,738 SH   SOLE   220,434 0 32,304
UNILEVER PLC SPON ADR NEW 904767704 6,531 155,936 SH   SOLE   151,241 0 4,695
UNION PAC CORP COM 907818108 13,341 123,042 SH   SOLE   117,568 0 5,474
UNITED BANKSHARES INC WEST V COM 909907107 590 19,104 SH   SOLE   9,390 0 9,714
UNITED CONTL HLDGS INC COM 910047109 574 12,358 SH   SOLE   12,340 0 18
UNITED NAT FOODS INC COM 911163103 3,545 57,696 SH   SOLE   53,773 0 3,923
UNITED PARCEL SERVICE INC CL B 911312106 17,830 181,373 SH   SOLE   158,097 0 23,276
UNITED RENTALS INC COM 911363109 1,324 11,903 SH   SOLE   11,225 0 678
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 263 4,770 SH   SOLE   4,482 0 288
UNITED TECHNOLOGIES CORP COM 913017109 10,715 101,462 SH   SOLE   95,129 0 6,333
UNITED THERAPEUTICS CORP DEL COM 91307C102 667 5,182 SH   SOLE   4,886 0 296
UNITEDHEALTH GROUP INC COM 91324P102 10,873 126,118 SH   SOLE   118,635 0 7,483
UNIVERSAL ELECTRS INC COM 913483103 273 5,546 SH   SOLE   5,192 0 354
UNIVERSAL HLTH SVCS INC CL B 913903100 1,338 12,785 SH   SOLE   11,691 0 1,094
UNUM GROUP COM 91529Y106 1,568 45,609 SH   SOLE   43,363 0 2,246
URBAN OUTFITTERS INC COM 917047102 955 26,032 SH   SOLE   25,208 0 824
URS CORP NEW COM 903236107 3,037 52,727 SH   SOLE   44,906 0 7,821
US BANCORP DEL COM NEW 902973304 5,345 127,742 SH   SOLE   122,752 0 4,990
V F CORP COM 918204108 4,446 67,332 SH   SOLE   50,898 0 16,434
VAALCO ENERGY INC COM NEW 91851C201 185 21,787 SH   SOLE   21,787 0 0
VALE S A ADR REPSTG PFD 91912E204 425 43,706 SH   SOLE   22,025 0 21,681
VALE S A ADR 91912E105 339 30,792 SH   SOLE   29,870 0 922
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,784 13,597 SH   SOLE   13,486 0 111
VALERO ENERGY CORP NEW COM 91913Y100 3,637 78,637 SH   SOLE   72,564 0 6,073
VALIDUS HOLDINGS LTD COM SHS G9319H102 520 13,260 SH   SOLE   13,213 0 47
VALMONT INDS INC COM 920253101 1,162 8,608 SH   SOLE   7,379 0 1,229
VALSPAR CORP COM 920355104 2,666 33,798 SH   SOLE   20,637 0 13,161
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 396 4,376 SH   SOLE   4,314 0 62
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,596 66,423 SH   SOLE   66,261 0 162
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,709 108,697 SH   SOLE   100,655 0 8,042
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,815 168,597 SH   SOLE   157,002 0 11,595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,522 17,938 SH   SOLE   17,938 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,655 17,204 SH   SOLE   15,175 0 2,029
VANGUARD INDEX FDS REIT ETF 922908553 5,964 83,035 SH   SOLE   74,100 0 8,935
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,531 12,714 SH   SOLE   12,622 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,296 12,986 SH   SOLE   12,986 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,113 26,531 SH   SOLE   26,190 0 341
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,089 12,042 SH   SOLE   12,010 0 32
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 294 3,512 SH   SOLE   3,289 0 223
VANGUARD INDEX FDS GROWTH ETF 922908736 3,408 34,198 SH   SOLE   33,520 0 678
VANGUARD INDEX FDS VALUE ETF 922908744 3,186 39,236 SH   SOLE   39,236 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,233 20,189 SH   SOLE   19,884 0 305
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,974 98,521 SH   SOLE   97,239 0 1,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,792 402,507 SH   SOLE   385,864 0 16,643
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,505 81,538 SH   SOLE   77,760 0 3,777
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,515 172,848 SH   SOLE   164,492 0 8,356
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 274 5,033 SH   SOLE   4,596 0 437
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 740 8,264 SH   SOLE   8,086 0 178
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,647 19,212 SH   SOLE   18,727 0 485
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 872 12,057 SH   SOLE   12,057 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 462 8,791 SH   SOLE   8,237 0 554
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 869 13,631 SH   SOLE   13,631 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,105 13,825 SH   SOLE   13,825 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,061 39,786 SH   SOLE   39,518 0 268
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,350 461,677 SH   SOLE   454,841 0 6,836
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,614 24,335 SH   SOLE   24,304 0 31
VANGUARD WORLD FD MEGA GRWTH IND 921910816 726 9,336 SH   SOLE   8,214 0 1,122
VANGUARD WORLD FD MEGA CAP INDEX 921910873 253 3,741 SH   SOLE   3,741 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 289 2,207 SH   SOLE   2,162 0 45
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 291 2,487 SH   SOLE   2,310 0 177
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,251 12,511 SH   SOLE   12,356 0 155
VANGUARD WORLD FDS UTILITIES ETF 92204A876 231 2,538 SH   SOLE   2,391 0 147
VANTIV INC CL A 92210H105 1,061 34,318 SH   SOLE   33,103 0 1,215
VARIAN MED SYS INC COM 92220P105 8,353 104,239 SH   SOLE   101,480 0 2,759
VCA ANTECH INC COM 918194101 362 9,231 SH   SOLE   8,389 0 842
VECTREN CORP COM 92240G101 722 18,100 SH   SOLE   15,248 0 2,852
VENTAS INC COM 92276F100 4,701 75,974 SH   SOLE   74,201 0 1,773
VERIFONE SYS INC COM 92342Y109 871 25,339 SH   SOLE   24,892 0 447
VERINT SYS INC COM 92343X100 1,275 22,897 SH   SOLE   21,040 0 1,857
VERISIGN INC COM 92343E102 499 9,062 SH   SOLE   9,062 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,027 131,826 SH   SOLE   126,199 0 5,627
VERIZON COMMUNICATIONS INC COM 92343V104 18,271 365,514 SH   SOLE   334,323 0 31,191
VERTEX PHARMACEUTICALS INC COM 92532F100 2,159 19,235 SH   SOLE   18,540 0 695
VIACOM INC NEW CL B 92553P201 1,666 21,643 SH   SOLE   21,643 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 639 26,663 SH   SOLE   26,212 0 451
VISA INC COM CL A 92826C839 28,451 133,366 SH   SOLE   127,194 0 6,172
VISTEON CORP COM NEW 92839U206 409 4,205 SH   SOLE   3,946 0 259
VITAMIN SHOPPE INC COM 92849E101 253 5,694 SH   SOLE   5,326 0 368
VMWARE INC CL A COM 928563402 3,504 37,310 SH   SOLE   34,807 0 2,503
VOCERA COMMUNICATIONS INC COM 92857F107 116 14,330 SH   SOLE   14,330 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,736 17,374 SH   SOLE   16,627 0 747
WABASH NATL CORP COM 929566107 146 11,087 SH   SOLE   10,825 0 262
WABCO HLDGS INC COM 92927K102 1,212 13,342 SH   SOLE   13,148 0 194
WABTEC CORP COM 929740108 2,272 28,052 SH   SOLE   26,875 0 1,177
WADDELL & REED FINL INC CL A 930059100 488 9,482 SH   SOLE   8,999 0 483
WAGEWORKS INC COM 930427109 243 5,326 SH   SOLE   4,297 0 1,029
WAL-MART STORES INC COM 931142103 19,346 252,973 SH   SOLE   229,177 0 23,796
WALGREEN CO COM 931422109 5,889 99,377 SH   SOLE   92,110 0 7,267
WASTE CONNECTIONS INC COM 941053100 586 12,097 SH   SOLE   11,575 0 522
WASTE MGMT INC DEL COM 94106L109 2,328 48,962 SH   SOLE   47,002 0 1,960
WATERS CORP COM 941848103 1,184 11,947 SH   SOLE   11,404 0 543
WD-40 CO COM 929236107 436 6,437 SH   SOLE   6,361 0 76
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,385 43,996 SH   SOLE   42,621 0 1,375
WELLPOINT INC COM 94973V107 2,707 22,665 SH   SOLE   21,801 0 864
WELLS FARGO & CO NEW COM 949746101 33,931 654,309 SH   SOLE   612,722 0 41,587
WENDYS CO COM 95058W100 99 12,149 SH   SOLE   12,056 0 93
WESCO AIRCRAFT HLDGS INC COM 950814103 1,264 72,595 SH   SOLE   71,153 0 1,442
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,134 25,326 SH   SOLE   24,702 0 624
WESTAMERICA BANCORPORATION COM 957090103 225 4,824 SH   SOLE   4,766 0 58
WESTELL TECHNOLOGIES INC CL A 957541105 85 46,519 SH   SOLE   37,059 0 9,460
WESTERN DIGITAL CORP COM 958102105 4,916 50,516 SH   SOLE   50,148 0 368
WESTERN UN CO COM 959802109 10,600 660,707 SH   SOLE   636,806 0 23,901
WESTPAC BKG CORP SPONSORED ADR 961214301 1,045 37,173 SH   SOLE   37,132 0 41
WEX INC COM 96208T104 979 8,886 SH   SOLE   7,881 0 1,005
WEYERHAEUSER CO COM 962166104 1,856 58,137 SH   SOLE   57,413 0 724
WHIRLPOOL CORP COM 963320106 1,543 10,624 SH   SOLE   9,437 0 1,187
WHITE MTNS INS GROUP LTD COM G9618E107 1,733 2,751 SH   SOLE   2,449 0 302
WHITEWAVE FOODS CO COM CL A 966244105 338 9,309 SH   SOLE   8,292 0 1,017
WHITING PETE CORP NEW COM 966387102 2,304 29,775 SH   SOLE   26,237 0 3,538
WHOLE FOODS MKT INC COM 966837106 2,503 65,709 SH   SOLE   60,714 0 4,995
WILLIAMS COS INC DEL COM 969457100 6,684 120,764 SH   SOLE   116,112 0 4,652
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 400 7,549 SH   SOLE   6,530 0 1,019
WILLIAMS SONOMA INC COM 969904101 974 14,610 SH   SOLE   11,872 0 2,738
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 874 21,145 SH   SOLE   20,348 0 797
WINTRUST FINANCIAL CORP COM 97650W108 330 7,380 SH   SOLE   7,344 0 36
WISCONSIN ENERGY CORP COM 976657106 3,174 73,842 SH   SOLE   51,417 0 22,425
WISDOMTREE INVTS INC COM 97717P104 137 12,098 SH   SOLE   11,225 0 873
WISDOMTREE TR EM LCL DEBT FD 97717X867 211 4,697 SH   SOLE   4,633 0 64
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,565 113,639 SH   SOLE   112,151 0 1,488
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 201 4,362 SH   SOLE   3,731 0 631
WISDOMTREE TRUST LARGECAP DIVID 97717W307 9,121 128,157 SH   SOLE   127,636 0 521
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 7,330 153,376 SH   SOLE   76,004 0 77,371
WISDOMTREE TRUST GLB EX US RL EST 97717W331 715 25,236 SH   SOLE   25,236 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 6,082 82,869 SH   SOLE   82,673 0 196
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 491 22,360 SH   SOLE   19,453 0 2,907
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 1,584 20,816 SH   SOLE   20,492 0 324
WISDOMTREE TRUST MDCP EARN FUND 97717W570 1,788 20,429 SH   SOLE   20,097 0 332
WISDOMTREE TRUST EARNING 500 FD 97717W588 4,131 59,997 SH   SOLE   58,978 0 1,019
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 6,188 95,301 SH   SOLE   22,459 0 72,842
WISDOMTREE TRUST DEFA FD 97717W703 4,386 83,915 SH   SOLE   48,006 0 35,909
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 6,337 107,044 SH   SOLE   45,847 0 61,197
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2,770 55,437 SH   SOLE   55,437 0 0
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 386 6,916 SH   SOLE   6,916 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 830 16,135 SH   SOLE   15,940 0 195
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 4,943 94,409 SH   SOLE   87,444 0 6,965
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 2,511 47,888 SH   SOLE   47,055 0 833
WOLVERINE WORLD WIDE INC COM 978097103 1,575 62,771 SH   SOLE   59,450 0 3,321
WOODWARD INC COM 980745103 210 4,423 SH   SOLE   4,320 0 103
WORKDAY INC CL A 98138H101 1,202 14,574 SH   SOLE   12,640 0 1,934
WORLD ACCEP CORP DEL COM 981419104 224 3,316 SH   SOLE   3,253 0 63
WORLD FUEL SVCS CORP COM 981475106 1,189 29,787 SH   SOLE   29,174 0 613
WORTHINGTON INDS INC COM 981811102 409 11,001 SH   SOLE   9,700 0 1,301
WPP PLC NEW ADR 92937A102 10,427 103,826 SH   SOLE   97,278 0 6,548
WPX ENERGY INC COM 98212B103 3,329 138,368 SH   SOLE   113,740 0 24,628
WYNDHAM WORLDWIDE CORP COM 98310W108 470 5,800 SH   SOLE   5,555 0 245
WYNN RESORTS LTD COM 983134107 855 4,579 SH   SOLE   3,193 0 1,386
XCEL ENERGY INC COM 98389B100 2,607 85,801 SH   SOLE   55,820 0 29,981
XEROX CORP COM 984121103 1,846 139,356 SH   SOLE   133,405 0 5,951
XILINX INC COM 983919101 829 19,478 SH   SOLE   17,487 0 1,991
XL GROUP PLC SHS G98290102 987 29,781 SH   SOLE   28,527 0 1,254
YAHOO INC COM 984332106 1,202 29,568 SH   SOLE   29,353 0 215
YANDEX N V SHS CLASS A N97284108 365 13,040 SH   SOLE   12,499 0 541
YELP INC CL A 985817105 320 4,708 SH   SOLE   4,467 0 241
YUM BRANDS INC COM 988498101 1,334 18,516 SH   SOLE   17,801 0 715
YY INC ADS REPCOM CLA 98426T106 223 2,957 SH   SOLE   2,773 0 184
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,231 17,345 SH   SOLE   16,593 0 752
ZIMMER HLDGS INC COM 98956P102 3,154 31,342 SH   SOLE   31,083 0 259
ZIONS BANCORPORATION COM 989701107 600 20,696 SH   SOLE   20,400 0 296
ZOETIS INC CL A 98978V103 1,359 36,715 SH   SOLE   35,137 0 1,578