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 397 4,770 SH   SOLE   4,564 0 206
3M CO COM 88579Y101 12,860 89,789 SH   SOLE   85,306 0 4,483
AARONS INC COM PAR $0.50 002535300 278 7,738 SH   SOLE   6,003 0 1,735
ABAXIS INC COM 002567105 2,174 49,133 SH   SOLE   46,659 0 2,474
ABB LTD SPONSORED ADR 000375204 2,109 91,701 SH   SOLE   76,006 0 15,695
ABBOTT LABS COM 002824100 16,159 395,023 SH   SOLE   379,929 0 15,094
ABBVIE INC COM 00287Y109 6,949 122,999 SH   SOLE   119,432 0 3,567
ACADIA HEALTHCARE COMPANY IN COM 00404A109 388 8,491 SH   SOLE   8,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,788 121,033 SH   SOLE   115,020 0 6,013
ACCO BRANDS CORP COM 00081T108 72 11,184 SH   SOLE   11,184 0 0
ACE LTD SHS H0023R105 7,725 74,441 SH   SOLE   72,049 0 2,392
ACTIVISION BLIZZARD INC COM 00507V109 1,919 86,042 SH   SOLE   84,753 0 1,289
ACTUANT CORP CL A NEW 00508X203 636 18,385 SH   SOLE   18,093 0 292
ACUITY BRANDS INC COM 00508Y102 800 5,791 SH   SOLE   4,390 0 1,401
ADOBE SYS INC COM 00724F101 3,590 49,668 SH   SOLE   45,176 0 4,492
ADVANCE AUTO PARTS INC COM 00751Y106 3,572 26,480 SH   SOLE   25,703 0 777
ADVENT SOFTWARE INC COM 007974108 364 11,236 SH   SOLE   11,014 0 222
ADVISORSHARES TR PERITUS HG YLD 00768Y503 574 10,786 SH   SOLE   10,461 0 325
ADVISORY BRD CO COM 00762W107 2,280 43,986 SH   SOLE   40,773 0 3,213
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,793 55,667 SH   SOLE   47,000 0 8,667
AEGON N V NY REGISTRY SH 007924103 2,440 278,104 SH   SOLE   273,127 0 4,977
AES CORP COM 00130H105 2,476 159,184 SH   SOLE   157,948 0 1,236
AETNA INC NEW COM 00817Y108 7,375 90,995 SH   SOLE   80,874 0 10,121
AFFILIATED MANAGERS GROUP COM 008252108 2,909 14,160 SH   SOLE   12,429 0 1,731
AFLAC INC COM 001055102 4,121 66,239 SH   SOLE   56,637 0 9,602
AGCO CORP COM 001084102 5,819 103,479 SH   SOLE   98,734 0 4,745
AGILENT TECHNOLOGIES INC COM 00846U101 3,198 55,703 SH   SOLE   55,179 0 524
AGL RES INC COM 001204106 1,490 27,084 SH   SOLE   24,678 0 2,406
AGRIUM INC COM 008916108 266 2,902 SH   SOLE   2,902 0 0
AIR METHODS CORP COM PAR $.06 009128307 802 15,539 SH   SOLE   15,091 0 448
AIR PRODS & CHEMS INC COM 009158106 1,817 14,129 SH   SOLE   12,538 0 1,591
AIRCASTLE LTD COM G0129K104 637 35,892 SH   SOLE   35,892 0 0
AIRGAS INC COM 009363102 702 6,457 SH   SOLE   4,955 0 1,502
AIXTRON SE SPONSORED ADR 009606104 150 10,318 SH   SOLE   9,949 0 369
AKAMAI TECHNOLOGIES INC COM 00971T101 1,434 23,445 SH   SOLE   22,588 0 857
AKORN INC COM 009728106 433 13,078 SH   SOLE   12,630 0 448
ALASKA AIR GROUP INC COM 011659109 799 8,417 SH   SOLE   8,381 0 36
ALBEMARLE CORP COM 012653101 1,616 22,563 SH   SOLE   22,315 0 248
ALCOA INC COM 013817101 4,539 304,867 SH   SOLE   281,539 0 23,328
ALERE INC COM 01449J105 421 11,247 SH   SOLE   11,247 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,358 17,498 SH   SOLE   17,488 0 10
ALEXION PHARMACEUTICALS INC COM 015351109 1,751 11,220 SH   SOLE   9,993 0 1,227
ALIGN TECHNOLOGY INC COM 016255101 312 5,583 SH   SOLE   5,242 0 341
ALLEGHENY TECHNOLOGIES INC COM 01741R102 378 8,407 SH   SOLE   8,230 0 177
ALLERGAN INC COM 018490102 11,784 69,625 SH   SOLE   67,529 0 2,096
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,416 15,682 SH   SOLE   14,829 0 853
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 296 7,795 SH   SOLE   7,501 0 294
ALLISON TRANSMISSION HLDGS I COM 01973R101 643 20,665 SH   SOLE   17,911 0 2,754
ALLSTATE CORP COM 020002101 8,652 147,331 SH   SOLE   136,379 0 10,952
ALPS ETF TR ALERIAN MLP 00162Q866 1,991 104,901 SH   SOLE   82,725 0 22,176
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 206 8,385 SH   SOLE   8,385 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 423 7,735 SH   SOLE   5,667 0 2,068
ALTERA CORP COM 021441100 904 25,993 SH   SOLE   22,389 0 3,604
ALTRIA GROUP INC COM 02209S103 14,726 351,129 SH   SOLE   323,554 0 27,574
AMAZON COM INC COM 023135106 10,688 32,906 SH   SOLE   30,872 0 2,034
AMC NETWORKS INC CL A 00164V103 909 14,765 SH   SOLE   14,622 0 143
AMDOCS LTD ORD G02602103 3,417 73,798 SH   SOLE   72,876 0 922
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,185 57,079 SH   SOLE   56,343 0 736
AMERICAN ASSETS TR INC COM 024013104 284 8,208 SH   SOLE   7,794 0 414
AMERICAN AXLE & MFG HLDGS IN COM 024061103 941 49,792 SH   SOLE   42,391 0 7,401
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,204 31,523 SH   SOLE   30,637 0 886
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,912 81,737 SH   SOLE   81,014 0 723
AMERICAN ELEC PWR INC COM 025537101 1,891 33,864 SH   SOLE   33,657 0 207
AMERICAN EQTY INVT LIFE HLD COM 025676206 535 21,679 SH   SOLE   20,666 0 1,013
AMERICAN EXPRESS CO COM 025816109 17,779 187,450 SH   SOLE   178,851 0 8,599
AMERICAN FINL GROUP INC OHIO COM 025932104 1,189 19,943 SH   SOLE   17,521 0 2,422
AMERICAN INTL GROUP INC COM NEW 026874784 8,720 159,808 SH   SOLE   145,107 0 14,701
AMERICAN RLTY CAP PPTYS INC COM 02917T104 701 55,954 SH   SOLE   53,928 0 2,026
AMERICAN TOWER CORP NEW COM 03027X100 3,311 36,824 SH   SOLE   35,290 0 1,534
AMERICAN WTR WKS CO INC NEW COM 030420103 843 17,052 SH   SOLE   16,102 0 950
AMERIGAS PARTNERS L P UNIT L P INT 030975106 299 6,612 SH   SOLE   6,352 0 260
AMERIPRISE FINL INC COM 03076C106 1,684 14,035 SH   SOLE   13,326 0 709
AMERISOURCEBERGEN CORP COM 03073E105 8,776 120,871 SH   SOLE   112,005 0 8,866
AMETEK INC NEW COM 031100100 990 18,999 SH   SOLE   17,805 0 1,194
AMGEN INC COM 031162100 2,436 20,585 SH   SOLE   19,925 0 660
AMKOR TECHNOLOGY INC COM 031652100 233 20,831 SH   SOLE   20,831 0 0
AMPHENOL CORP NEW CL A 032095101 3,209 33,368 SH   SOLE   32,584 0 784
AMREIT INC NEW CL B 03216B208 612 33,400 SH   SOLE   33,400 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1,100 26,286 SH   SOLE   25,925 0 361
ANADARKO PETE CORP COM 032511107 5,765 52,709 SH   SOLE   51,267 0 1,442
ANALOG DEVICES INC COM 032654105 3,709 68,574 SH   SOLE   63,537 0 5,037
ANALOGIC CORP COM PAR $0.05 032657207 260 3,334 SH   SOLE   3,334 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,919 121,090 SH   SOLE   116,874 0 4,216
ANNALY CAP MGMT INC COM 035710409 323 28,327 SH   SOLE   28,069 0 258
ANSYS INC COM 03662Q105 5,478 72,207 SH   SOLE   65,623 0 6,584
AON PLC SHS CL A G0408V102 1,342 14,903 SH   SOLE   13,974 0 929
APACHE CORP COM 037411105 3,347 33,251 SH   SOLE   32,778 0 473
APARTMENT INVT & MGMT CO CL A 03748R101 1,687 52,361 SH   SOLE   51,139 0 1,222
APOGEE ENTERPRISES INC COM 037598109 365 10,464 SH   SOLE   10,464 0 0
APOLLO GROUP INC CL A 037604105 1,087 34,798 SH   SOLE   34,649 0 149
APPLE INC COM 037833100 61,083 657,374 SH   SOLE   637,975 0 19,399
APPLIED INDL TECHNOLOGIES IN COM 03820C105 210 4,121 SH   SOLE   4,104 0 17
APPLIED MATLS INC COM 038222105 6,419 284,772 SH   SOLE   249,364 0 35,408
APPROACH RESOURCES INC COM 03834A103 487 21,414 SH   SOLE   19,801 0 1,613
APTARGROUP INC COM 038336103 2,156 32,217 SH   SOLE   28,046 0 4,171
ARCH CAP GROUP LTD ORD G0450A105 1,227 21,380 SH   SOLE   20,869 0 511
ARCHER DANIELS MIDLAND CO COM 039483102 3,382 76,732 SH   SOLE   75,730 0 1,002
ARES CAP CORP COM 04010L103 229 12,897 SH   SOLE   12,711 0 186
ARM HLDGS PLC SPONSORED ADR 042068106 7,155 158,175 SH   SOLE   149,083 0 9,092
ARRIS GROUP INC NEW COM 04270V106 329 10,097 SH   SOLE   9,935 0 162
ARUBA NETWORKS INC COM 043176106 199 11,328 SH   SOLE   10,158 0 1,170
ASCENA RETAIL GROUP INC COM 04351G101 280 16,381 SH   SOLE   16,350 0 31
ASHLAND INC NEW COM 044209104 677 6,221 SH   SOLE   5,404 0 817
ASML HOLDING N V N Y REGISTRY SHS N07059210 676 7,311 SH   SOLE   7,036 0 275
ASPEN TECHNOLOGY INC COM 045327103 769 16,587 SH   SOLE   15,355 0 1,232
ASSOCIATED ESTATES RLTY CORP COM 045604105 645 35,731 SH   SOLE   35,731 0 0
ASSURANT INC COM 04621X108 399 6,112 SH   SOLE   5,291 0 821
ASSURED GUARANTY LTD COM G0585R106 287 11,767 SH   SOLE   11,550 0 217
ASTORIA FINL CORP COM 046265104 148 10,905 SH   SOLE   9,895 0 1,010
ASTRAZENECA PLC SPONSORED ADR 046353108 4,410 59,371 SH   SOLE   54,216 0 5,155
AT&T INC COM 00206R102 21,385 604,679 SH   SOLE   540,585 0 64,094
ATHENAHEALTH INC COM 04685W103 2,678 21,366 SH   SOLE   20,187 0 1,179
ATWOOD OCEANICS INC COM 050095108 1,174 22,314 SH   SOLE   20,437 0 1,877
AUTODESK INC COM 052769106 2,100 37,259 SH   SOLE   36,556 0 703
AUTOLIV INC COM 052800109 491 4,624 SH   SOLE   4,234 0 390
AUTOMATIC DATA PROCESSING IN COM 053015103 6,745 85,054 SH   SOLE   72,958 0 12,096
AUTONATION INC COM 05329W102 263 4,422 SH   SOLE   4,253 0 169
AUTOZONE INC COM 053332102 1,115 2,080 SH   SOLE   2,067 0 13
AVAGO TECHNOLOGIES LTD SHS Y0486S104 632 8,755 SH   SOLE   7,983 0 772
AVALONBAY CMNTYS INC COM 053484101 1,211 8,530 SH   SOLE   8,511 0 19
AVERY DENNISON CORP COM 053611109 1,328 25,909 SH   SOLE   25,635 0 274
AVID TECHNOLOGY INC COM 05367P100 90 12,076 SH   SOLE   9,841 0 2,235
AVIV REIT INC MD COM 05381L101 398 14,136 SH   SOLE   2,528 0 11,608
AVIVA PLC ADR 05382A104 1,414 80,466 SH   SOLE   80,324 0 142
AVNET INC COM 053807103 399 9,049 SH   SOLE   8,898 0 151
AVON PRODS INC COM 054303102 3,504 239,807 SH   SOLE   202,175 0 37,632
AXIALL CORP COM 05463D100 714 15,113 SH   SOLE   14,853 0 260
AZZ INC COM 002474104 362 7,852 SH   SOLE   7,089 0 763
B/E AEROSPACE INC COM 073302101 4,323 46,776 SH   SOLE   42,758 0 4,018
BABCOCK & WILCOX CO NEW COM 05615F102 2,215 68,349 SH   SOLE   64,386 0 3,963
BADGER METER INC COM 056525108 282 5,386 SH   SOLE   5,322 0 64
BAIDU INC SPON ADR REP A 056752108 3,298 17,647 SH   SOLE   16,861 0 786
BAKER HUGHES INC COM 057224107 4,504 60,508 SH   SOLE   51,474 0 9,034
BALCHEM CORP COM 057665200 808 15,107 SH   SOLE   14,895 0 212
BALLY TECHNOLOGIES INC COM 05874B107 278 4,237 SH   SOLE   3,928 0 309
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,070 475,478 SH   SOLE   460,950 0 14,528
BANCO BRADESCO S A SP ADR PFD NEW 059460303 293 20,268 SH   SOLE   17,380 0 2,888
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 87 12,541 SH   SOLE   12,541 0 0
BANCO SANTANDER SA ADR 05964H105 107 10,307 SH   SOLE   10,302 0 5
BANCORP INC DEL COM 05969A105 267 22,500 SH   SOLE   22,500 0 0
BANK HAWAII CORP COM 062540109 534 9,073 SH   SOLE   8,990 0 83
BANK MONTREAL QUE COM 063671101 848 11,533 SH   SOLE   11,533 0 0
BANK N S HALIFAX COM 064149107 231 3,441 SH   SOLE   3,371 0 70
BANK NEW YORK MELLON CORP COM 064058100 3,827 102,082 SH   SOLE   101,064 0 1,018
BANK OF AMERICA CORPORATION COM 060505104 7,710 501,754 SH   SOLE   457,708 0 44,046
BANK OF THE OZARKS INC COM 063904106 1,451 43,448 SH   SOLE   42,818 0 630
BANKUNITED INC COM 06652K103 517 15,439 SH   SOLE   15,338 0 101
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1,429 45,270 SH   SOLE   45,138 0 132
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,558 64,876 SH   SOLE   64,876 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,214 14,829 SH   SOLE   14,829 0 0
BARCLAYS PLC ADR 06738E204 2,341 160,274 SH   SOLE   157,300 0 2,974
BARD C R INC COM 067383109 303 2,106 SH   SOLE   1,305 0 801
BARNES GROUP INC COM 067806109 450 11,635 SH   SOLE   11,618 0 17
BARRETT BILL CORP COM 06846N104 310 11,572 SH   SOLE   11,572 0 0
BARRICK GOLD CORP COM 067901108 596 32,552 SH   SOLE   32,552 0 0
BAXTER INTL INC COM 071813109 19,104 264,185 SH   SOLE   236,780 0 27,405
BB&T CORP COM 054937107 2,943 74,694 SH   SOLE   72,876 0 1,818
BCE INC COM NEW 05534B760 6,337 139,671 SH   SOLE   124,681 0 14,989
BEACON ROOFING SUPPLY INC COM 073685109 3,207 96,865 SH   SOLE   91,483 0 5,382
BECTON DICKINSON & CO COM 075887109 3,401 28,742 SH   SOLE   28,246 0 496
BED BATH & BEYOND INC COM 075896100 2,043 35,644 SH   SOLE   35,511 0 133
BEMIS INC COM 081437105 1,249 30,702 SH   SOLE   30,349 0 353
BERKLEY W R CORP COM 084423102 1,842 39,785 SH   SOLE   39,132 0 653
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,673 258,192 SH   SOLE   249,747 0 8,445
BEST BUY INC COM 086516101 250 8,065 SH   SOLE   5,402 0 2,663
BHP BILLITON LTD SPONSORED ADR 088606108 3,873 56,495 SH   SOLE   49,256 0 7,239
BIO RAD LABS INC CL A 090572207 666 5,552 SH   SOLE   4,112 0 1,440
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,218 40,290 SH   SOLE   38,701 0 1,589
BIOGEN IDEC INC COM 09062X103 15,668 49,691 SH   SOLE   47,223 0 2,468
BIOMARIN PHARMACEUTICAL INC COM 09061G101 600 9,652 SH   SOLE   9,245 0 407
BIOMED REALTY TRUST INC COM 09063H107 348 16,005 SH   SOLE   15,159 0 846
BITAUTO HLDGS LTD SPONSORED ADS 091727107 229 4,691 SH   SOLE   4,514 0 177
BLACKBAUD INC COM 09227Q100 1,276 35,747 SH   SOLE   30,959 0 4,788
BLACKROCK INC COM 09247X101 4,437 13,871 SH   SOLE   13,369 0 502
BLACKSTONE MTG TR INC COM CL A 09257W100 705 24,327 SH   SOLE   3,947 0 20,380
BOB EVANS FARMS INC COM 096761101 609 12,167 SH   SOLE   12,167 0 0
BOEING CO COM 097023105 11,508 90,466 SH   SOLE   85,990 0 4,476
BOISE CASCADE CO DEL COM 09739D100 520 18,105 SH   SOLE   18,105 0 0
BOK FINL CORP COM NEW 05561Q201 1,048 15,743 SH   SOLE   13,420 0 2,323
BONANZA CREEK ENERGY INC COM 097793103 257 4,497 SH   SOLE   4,497 0 0
BORGWARNER INC COM 099724106 3,776 57,892 SH   SOLE   57,255 0 637
BOSTON BEER INC CL A 100557107 463 2,073 SH   SOLE   2,018 0 55
BOSTON PROPERTIES INC COM 101121101 1,339 11,349 SH   SOLE   11,245 0 104
BOSTON SCIENTIFIC CORP COM 101137107 2,661 208,456 SH   SOLE   206,616 0 1,840
BOYD GAMING CORP COM 103304101 155 12,770 SH   SOLE   12,128 0 642
BP PLC SPONSORED ADR 055622104 6,424 121,761 SH   SOLE   120,369 0 1,392
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 947 60,700 SH   SOLE   60,682 0 18
BRISTOL MYERS SQUIBB CO COM 110122108 5,686 117,272 SH   SOLE   114,386 0 2,886
BRISTOW GROUP INC COM 110394103 288 3,583 SH   SOLE   3,204 0 379
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,493 46,154 SH   SOLE   39,317 0 6,838
BROADCOM CORP CL A 111320107 1,751 47,216 SH   SOLE   46,405 0 811
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,215 221,306 SH   SOLE   212,050 0 9,256
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,327 144,378 SH   SOLE   141,010 0 3,368
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,287 74,643 SH   SOLE   72,248 0 2,395
BROWN & BROWN INC COM 115236101 1,385 45,117 SH   SOLE   44,323 0 794
BROWN FORMAN CORP CL B 115637209 1,590 16,877 SH   SOLE   14,448 0 2,429
BRUNSWICK CORP COM 117043109 353 8,459 SH   SOLE   8,437 0 22
BT GROUP PLC ADR 05577E101 2,931 44,656 SH   SOLE   43,496 0 1,160
BUCKLE INC COM 118440106 380 8,570 SH   SOLE   6,769 0 1,801
BUFFALO WILD WINGS INC COM 119848109 687 4,165 SH   SOLE   3,848 0 317
BUNGE LIMITED COM G16962105 4,556 60,234 SH   SOLE   57,801 0 2,433
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 558 8,778 SH   SOLE   8,263 0 515
CA INC COM 12673P105 2,013 70,109 SH   SOLE   69,290 0 819
CABELAS INC COM 126804301 257 4,112 SH   SOLE   3,460 0 652
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,002 56,804 SH   SOLE   55,160 0 1,644
CABOT MICROELECTRONICS CORP COM 12709P103 2,599 58,185 SH   SOLE   55,049 0 3,136
CABOT OIL & GAS CORP COM 127097103 1,165 34,147 SH   SOLE   32,083 0 2,064
CADENCE DESIGN SYSTEM INC COM 127387108 375 21,438 SH   SOLE   18,765 0 2,673
CALGON CARBON CORP COM 129603106 292 13,089 SH   SOLE   13,026 0 63
CALPINE CORP COM NEW 131347304 249 10,507 SH   SOLE   9,169 0 1,338
CAMDEN PPTY TR SH BEN INT 133131102 1,192 16,777 SH   SOLE   15,519 0 1,258
CAMECO CORP COM 13321L108 631 32,245 SH   SOLE   29,582 0 2,663
CAMERON INTERNATIONAL CORP COM 13342B105 3,337 49,285 SH   SOLE   48,749 0 536
CAMPBELL SOUP CO COM 134429109 482 10,500 SH   SOLE   10,227 0 273
CANADIAN NAT RES LTD COM 136385101 1,034 22,497 SH   SOLE   21,860 0 637
CANADIAN NATL RY CO COM 136375102 7,812 120,143 SH   SOLE   112,420 0 7,723
CANADIAN PAC RY LTD COM 13645T100 4,931 27,208 SH   SOLE   25,191 0 2,017
CANON INC SPONSORED ADR 138006309 1,195 36,454 SH   SOLE   26,245 0 10,209
CANTEL MEDICAL CORP COM 138098108 268 7,293 SH   SOLE   6,779 0 514
CAPITAL ONE FINL CORP COM 14040H105 8,699 105,350 SH   SOLE   103,609 0 1,741
CAPITOL FED FINL INC COM 14057J101 416 34,124 SH   SOLE   34,124 0 0
CARBO CERAMICS INC COM 140781105 679 4,408 SH   SOLE   4,362 0 46
CARDINAL HEALTH INC COM 14149Y108 2,458 35,827 SH   SOLE   34,826 0 1,001
CARDTRONICS INC COM 14161H108 1,241 36,414 SH   SOLE   34,379 0 2,035
CAREFUSION CORP COM 14170T101 379 8,507 SH   SOLE   8,507 0 0
CARLISLE COS INC COM 142339100 841 9,712 SH   SOLE   7,390 0 2,322
CARMAX INC COM 143130102 2,737 52,636 SH   SOLE   48,108 0 4,528
CARNIVAL CORP PAIRED CTF 143658300 1,033 27,436 SH   SOLE   26,353 0 1,083
CARRIZO OIL & GAS INC COM 144577103 240 3,488 SH   SOLE   3,255 0 233
CARTER INC COM 146229109 585 8,478 SH   SOLE   7,201 0 1,277
CASEYS GEN STORES INC COM 147528103 324 4,630 SH   SOLE   4,560 0 70
CASS INFORMATION SYS INC COM 14808P109 514 10,402 SH   SOLE   9,838 0 564
CATAMARAN CORP COM 148887102 2,350 53,252 SH   SOLE   49,419 0 3,833
CATERPILLAR INC DEL COM 149123101 4,588 42,231 SH   SOLE   39,499 0 2,732
CAVIUM INC COM 14964U108 321 6,428 SH   SOLE   5,909 0 519
CBL & ASSOC PPTYS INC COM 124830100 946 49,754 SH   SOLE   34,564 0 15,190
CBOE HLDGS INC COM 12503M108 365 7,417 SH   SOLE   7,111 0 306
CBRE GROUP INC CL A 12504L109 946 29,524 SH   SOLE   28,230 0 1,294
CBS CORP NEW CL B 124857202 4,405 70,881 SH   SOLE   68,048 0 2,833
CELGENE CORP COM 151020104 8,620 100,364 SH   SOLE   94,475 0 5,889
CENTENE CORP DEL COM 15135B101 7,646 101,141 SH   SOLE   96,231 0 4,910
CENTURYLINK INC COM 156700106 2,665 73,777 SH   SOLE   45,866 0 27,911
CEPHEID COM 15670R107 7,356 153,467 SH   SOLE   145,899 0 7,568
CERNER CORP COM 156782104 2,522 48,887 SH   SOLE   46,676 0 2,211
CF INDS HLDGS INC COM 125269100 1,054 4,380 SH   SOLE   4,335 0 45
CHANNELADVISOR CORP COM 159179100 646 24,450 SH   SOLE   23,172 0 1,278
CHARLES RIV LABS INTL INC COM 159864107 200 3,753 SH   SOLE   3,731 0 22
CHART INDS INC COM PAR $0.01 16115Q308 376 4,568 SH   SOLE   4,442 0 126
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,468 36,786 SH   SOLE   34,828 0 1,958
CHEESECAKE FACTORY INC COM 163072101 931 20,033 SH   SOLE   19,058 0 975
CHEFS WHSE INC COM 163086101 649 32,861 SH   SOLE   32,063 0 798
CHEMED CORP NEW COM 16359R103 3,908 41,676 SH   SOLE   39,517 0 2,159
CHEMTURA CORP COM NEW 163893209 651 24,964 SH   SOLE   24,684 0 280
CHESAPEAKE ENERGY CORP COM 165167107 391 12,586 SH   SOLE   12,542 0 44
CHEVRON CORP NEW COM 166764100 26,666 204,288 SH   SOLE   185,787 0 18,501
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6,219 91,209 SH   SOLE   87,170 0 4,039
CHIMERA INVT CORP COM 16934Q109 189 59,378 SH   SOLE   48,578 0 10,800
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 621 15,873 SH   SOLE   15,844 0 29
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,309 26,895 SH   SOLE   26,864 0 31
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 840 17,197 SH   SOLE   17,172 0 25
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 306 19,984 SH   SOLE   19,596 0 388
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,206 3,718 SH   SOLE   3,365 0 353
CHUBB CORP COM 171232101 8,727 94,713 SH   SOLE   92,926 0 1,787
CHURCH & DWIGHT INC COM 171340102 2,141 30,597 SH   SOLE   27,027 0 3,570
CHUYS HLDGS INC COM 171604101 292 8,039 SH   SOLE   6,885 0 1,154
CIGNA CORPORATION COM 125509109 5,128 55,771 SH   SOLE   54,465 0 1,306
CIMAREX ENERGY CO COM 171798101 232 1,625 SH   SOLE   1,625 0 0
CINCINNATI FINL CORP COM 172062101 458 9,510 SH   SOLE   9,013 0 497
CINEMARK HOLDINGS INC COM 17243V102 2,683 75,907 SH   SOLE   75,367 0 540
CINTAS CORP COM 172908105 518 8,158 SH   SOLE   6,181 0 1,977
CISCO SYS INC COM 17275R102 15,838 637,260 SH   SOLE   561,943 0 75,317
CIT GROUP INC COM NEW 125581801 1,774 38,794 SH   SOLE   36,871 0 1,923
CITIGROUP INC COM NEW 172967424 13,380 284,119 SH   SOLE   267,870 0 16,249
CITRIX SYS INC COM 177376100 1,571 25,151 SH   SOLE   23,595 0 1,556
CITY NATL CORP COM 178566105 640 8,487 SH   SOLE   5,901 0 2,586
CLARCOR INC COM 179895107 1,355 21,916 SH   SOLE   19,384 0 2,532
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,829 36,349 SH   SOLE   35,934 0 415
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 344 15,036 SH   SOLE   10,795 0 4,241
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 825 32,755 SH   SOLE   24,390 0 8,365
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 598 21,369 SH   SOLE   20,993 0 376
CLEAN HARBORS INC COM 184496107 7,581 117,985 SH   SOLE   111,329 0 6,656
CLECO CORP NEW COM 12561W105 1,785 30,310 SH   SOLE   29,332 0 978
CLOROX CO DEL COM 189054109 1,836 20,079 SH   SOLE   19,838 0 241
CLOUD PEAK ENERGY INC COM 18911Q102 449 24,368 SH   SOLE   24,368 0 0
CME GROUP INC COM 12572Q105 2,409 33,907 SH   SOLE   31,835 0 2,072
CNOOC LTD SPONSORED ADR 126132109 426 2,375 SH   SOLE   2,297 0 78
COACH INC COM 189754104 7,476 218,689 SH   SOLE   215,693 0 2,996
COCA COLA CO COM 191216100 8,219 194,158 SH   SOLE   185,396 0 8,762
COCA COLA ENTERPRISES INC NE COM 19122T109 945 19,888 SH   SOLE   19,620 0 268
COGNEX CORP COM 192422103 403 10,445 SH   SOLE   9,975 0 470
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,783 302,338 SH   SOLE   294,725 0 7,613
COHEN & STEERS CLOSED END OP COM 19248P106 422 31,245 SH   SOLE   0 0 31,245
COHEN & STEERS INC COM 19247A100 548 12,587 SH   SOLE   12,587 0 0
COLFAX CORP COM 194014106 1,316 17,659 SH   SOLE   17,179 0 480
COLGATE PALMOLIVE CO COM 194162103 9,088 133,272 SH   SOLE   122,803 0 10,469
COLUMBIA SPORTSWEAR CO COM 198516106 280 3,388 SH   SOLE   2,344 0 1,044
COMCAST CORP NEW CL A 20030N101 11,394 212,264 SH   SOLE   202,042 0 10,222
COMCAST CORP NEW CL A SPL 20030N200 5,766 108,097 SH   SOLE   106,692 0 1,405
COMERICA INC COM 200340107 396 7,904 SH   SOLE   7,775 0 129
COMMERCE BANCSHARES INC COM 200525103 2,263 48,663 SH   SOLE   29,363 0 19,300
COMMONWEALTH REIT COM SH BEN INT 203233101 291 11,013 SH   SOLE   10,521 0 492
COMMUNITY HEALTH SYS INC NEW COM 203668108 588 12,948 SH   SOLE   12,938 0 10
COMPASS MINERALS INTL INC COM 20451N101 1,117 11,675 SH   SOLE   11,302 0 373
COMPUWARE CORP COM 205638109 314 31,391 SH   SOLE   31,391 0 0
COMVERSE INC COM 20585P105 281 10,556 SH   SOLE   10,556 0 0
CONAGRA FOODS INC COM 205887102 310 10,411 SH   SOLE   9,944 0 467
CONCHO RES INC COM 20605P101 582 4,043 SH   SOLE   3,846 0 197
CONCUR TECHNOLOGIES INC COM 206708109 2,430 26,055 SH   SOLE   24,362 0 1,693
CONMED CORP COM 207410101 406 9,148 SH   SOLE   8,000 0 1,148
CONNECTONE BANCORP INC COM 20786U101 365 7,315 SH   SOLE   7,315 0 0
CONOCOPHILLIPS COM 20825C104 28,150 328,257 SH   SOLE   297,106 0 31,150
CONTINENTAL RESOURCES INC COM 212015101 801 5,084 SH   SOLE   4,995 0 89
COOPER COS INC COM NEW 216648402 634 4,660 SH   SOLE   3,888 0 772
COPA HOLDINGS SA CL A P31076105 970 6,809 SH   SOLE   6,593 0 216
COPART INC COM 217204106 2,828 78,644 SH   SOLE   73,114 0 5,530
CORE LABORATORIES N V COM N22717107 3,587 21,466 SH   SOLE   19,742 0 1,724
CORE MARK HOLDING CO INC COM 218681104 425 9,292 SH   SOLE   9,292 0 0
CORNING INC COM 219350105 2,179 99,164 SH   SOLE   91,680 0 7,484
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,336 19,596 SH   SOLE   18,823 0 773
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 353 12,656 SH   SOLE   11,905 0 751
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 765 23,271 SH   SOLE   20,041 0 3,230
CORVEL CORP COM 221006109 368 8,141 SH   SOLE   8,008 0 133
COSTAR GROUP INC COM 22160N109 4,488 28,385 SH   SOLE   26,739 0 1,646
COSTCO WHSL CORP NEW COM 22160K105 9,243 80,294 SH   SOLE   75,579 0 4,715
COUSINS PPTYS INC COM 222795106 288 23,229 SH   SOLE   22,045 0 1,184
COVANCE INC COM 222816100 1,014 11,848 SH   SOLE   10,973 0 875
COVANTA HLDG CORP COM 22282E102 469 22,715 SH   SOLE   22,677 0 38
COVIDIEN PLC SHS G2554F113 5,842 64,779 SH   SOLE   63,889 0 890
CRANE CO COM 224399105 1,642 22,060 SH   SOLE   21,275 0 785
CREDIT ACCEP CORP MICH COM 225310101 495 4,015 SH   SOLE   3,934 0 81
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,021 71,261 SH   SOLE   67,426 0 3,835
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 920 25,791 SH   SOLE   25,635 0 156
CREE INC COM 225447101 1,849 37,016 SH   SOLE   35,389 0 1,627
CRH PLC ADR 12626K203 1,739 67,291 SH   SOLE   63,366 0 3,925
CROWN CASTLE INTL CORP COM 228227104 339 4,584 SH   SOLE   4,567 0 17
CROWN HOLDINGS INC COM 228368106 2,643 53,139 SH   SOLE   52,465 0 674
CSX CORP COM 126408103 785 25,585 SH   SOLE   25,249 0 336
CUBESMART COM 229663109 426 23,253 SH   SOLE   22,077 0 1,176
CUBIST PHARMACEUTICALS INC COM 229678107 1,406 20,148 SH   SOLE   19,364 0 784
CULLEN FROST BANKERS INC COM 229899109 2,011 25,304 SH   SOLE   21,884 0 3,420
CUMMINS INC COM 231021106 12,084 78,321 SH   SOLE   75,300 0 3,021
CUMULUS MEDIA INC CL A 231082108 267 40,356 SH   SOLE   39,930 0 426
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 346 39,208 SH   SOLE   39,208 0 0
CVS CAREMARK CORPORATION COM 126650100 21,382 283,671 SH   SOLE   274,304 0 9,367
D R HORTON INC COM 23331A109 418 17,072 SH   SOLE   12,175 0 4,897
DANA HLDG CORP COM 235825205 617 25,283 SH   SOLE   23,743 0 1,540
DANAHER CORP DEL COM 235851102 8,566 108,803 SH   SOLE   106,288 0 2,515
DARDEN RESTAURANTS INC COM 237194105 1,154 24,884 SH   SOLE   24,351 0 533
DARLING INTL INC COM 237266101 6,772 323,968 SH   SOLE   308,975 0 14,993
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,144 43,514 SH   SOLE   42,616 0 898
DBX ETF TR XTRAK MSCI EAFE 233051200 5,121 185,626 SH   SOLE   185,236 0 390
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,151 69,431 SH   SOLE   65,671 0 3,760
DECKERS OUTDOOR CORP COM 243537107 359 4,165 SH   SOLE   4,003 0 162
DEERE & CO COM 244199105 4,862 53,696 SH   SOLE   52,350 0 1,346
DELPHI AUTOMOTIVE PLC SHS G27823106 1,144 16,634 SH   SOLE   16,523 0 111
DELTA AIR LINES INC DEL COM NEW 247361702 3,737 96,648 SH   SOLE   91,777 0 4,871
DENBURY RES INC COM NEW 247916208 1,881 101,940 SH   SOLE   94,316 0 7,624
DENTSPLY INTL INC NEW COM 249030107 1,746 36,839 SH   SOLE   31,708 0 5,131
DESTINATION XL GROUP INC COM 25065K104 64 11,648 SH   SOLE   11,648 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,561 44,398 SH   SOLE   43,264 0 1,134
DEVON ENERGY CORP NEW COM 25179M103 1,957 24,712 SH   SOLE   24,228 0 484
DEVRY INC DEL COM 251893103 778 18,365 SH   SOLE   17,864 0 501
DIAGEO P L C SPON ADR NEW 25243Q205 9,364 73,554 SH   SOLE   68,156 0 5,398
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,352 67,560 SH   SOLE   55,819 0 11,741
DIAMONDBACK ENERGY INC COM 25278X109 314 3,559 SH   SOLE   3,452 0 107
DIAMONDROCK HOSPITALITY CO COM 252784301 491 38,319 SH   SOLE   36,465 0 1,854
DICKS SPORTING GOODS INC COM 253393102 1,040 22,373 SH   SOLE   19,851 0 2,522
DIEBOLD INC COM 253651103 655 16,319 SH   SOLE   16,232 0 87
DIGI INTL INC COM 253798102 331 35,016 SH   SOLE   32,856 0 2,160
DIGITAL RLTY TR INC COM 253868103 2,933 50,314 SH   SOLE   36,100 0 14,214
DIRECTV COM 25490A309 3,820 44,950 SH   SOLE   44,560 0 390
DISCOVER FINL SVCS COM 254709108 7,360 118,760 SH   SOLE   114,363 0 4,397
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 915 12,358 SH   SOLE   11,828 0 530
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,141 29,492 SH   SOLE   27,892 0 1,600
DISH NETWORK CORP CL A 25470M109 490 7,525 SH   SOLE   7,399 0 126
DISNEY WALT CO COM DISNEY 254687106 19,708 229,943 SH   SOLE   218,710 0 11,233
DOLBY LABORATORIES INC COM 25659T107 637 14,760 SH   SOLE   14,326 0 434
DOLLAR GEN CORP NEW COM 256677105 587 10,254 SH   SOLE   9,787 0 467
DOLLAR TREE INC COM 256746108 2,740 50,290 SH   SOLE   46,988 0 3,302
DOMINION RES INC VA NEW COM 25746U109 3,111 43,464 SH   SOLE   42,579 0 885
DONALDSON INC COM 257651109 1,911 45,134 SH   SOLE   39,580 0 5,554
DONNELLEY R R & SONS CO COM 257867101 872 51,415 SH   SOLE   43,658 0 7,757
DORMAN PRODUCTS INC COM 258278100 2,351 47,684 SH   SOLE   46,250 0 1,434
DOUGLAS EMMETT INC COM 25960P109 1,309 46,322 SH   SOLE   45,496 0 826
DOVER CORP COM 260003108 4,830 53,082 SH   SOLE   50,545 0 2,537
DOW CHEM CO COM 260543103 4,581 89,102 SH   SOLE   85,166 0 3,936
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,901 32,464 SH   SOLE   32,308 0 156
DRESSER-RAND GROUP INC COM 261608103 1,318 20,643 SH   SOLE   20,532 0 111
DRIL-QUIP INC COM 262037104 1,568 14,371 SH   SOLE   12,846 0 1,525
DST SYS INC DEL COM 233326107 952 10,322 SH   SOLE   9,430 0 892
DU PONT E I DE NEMOURS & CO COM 263534109 10,324 157,795 SH   SOLE   151,491 0 6,304
DUKE ENERGY CORP NEW COM NEW 26441C204 5,335 71,906 SH   SOLE   70,554 0 1,352
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,091 9,903 SH   SOLE   8,578 0 1,325
DUNKIN BRANDS GROUP INC COM 265504100 739 16,112 SH   SOLE   13,901 0 2,211
DYCOM INDS INC COM 267475101 829 26,460 SH   SOLE   24,043 0 2,417
E M C CORP MASS COM 268648102 23,604 896,150 SH   SOLE   884,043 0 12,107
E TRADE FINANCIAL CORP COM NEW 269246401 462 21,880 SH   SOLE   21,397 0 483
EAGLE BANCORP INC MD COM 268948106 755 22,413 SH   SOLE   22,169 0 244
EAST WEST BANCORP INC COM 27579R104 436 12,431 SH   SOLE   11,307 0 1,124
EASTGROUP PPTY INC COM 277276101 915 14,268 SH   SOLE   14,268 0 0
EASTMAN CHEM CO COM 277432100 686 7,860 SH   SOLE   7,345 0 515
EATON CORP PLC SHS G29183103 5,770 74,781 SH   SOLE   71,942 0 2,839
EATON VANCE CORP COM NON VTG 278265103 2,389 63,221 SH   SOLE   58,196 0 5,025
EATON VANCE TXMGD GL BUYWR O COM 27829C105 202 15,921 SH   SOLE   15,921 0 0
EBAY INC COM 278642103 11,777 235,238 SH   SOLE   221,445 0 13,793
EBIX INC COM NEW 278715206 263 18,363 SH   SOLE   17,276 0 1,087
ECHO GLOBAL LOGISTICS INC COM 27875T101 976 50,957 SH   SOLE   47,973 0 2,984
ECOLAB INC COM 278865100 11,354 101,990 SH   SOLE   95,647 0 6,343
ECOPETROL S A SPONSORED ADS 279158109 295 8,180 SH   SOLE   8,180 0 0
EDISON INTL COM 281020107 509 8,771 SH   SOLE   7,661 0 1,110
EDUCATION RLTY TR INC COM 28140H104 293 27,363 SH   SOLE   26,668 0 695
EDWARDS LIFESCIENCES CORP COM 28176E108 268 3,104 SH   SOLE   3,098 0 6
ELECTRONIC ARTS INC COM 285512109 3,480 96,978 SH   SOLE   82,927 0 14,051
ELECTRONICS FOR IMAGING INC COM 286082102 226 5,031 SH   SOLE   5,031 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 480 13,169 SH   SOLE   13,147 0 22
EMCOR GROUP INC COM 29084Q100 359 8,090 SH   SOLE   7,919 0 171
EMERALD OIL INC COM NEW 29101U209 110 14,189 SH   SOLE   11,531 0 2,658
EMERSON ELEC CO COM 291011104 6,382 96,200 SH   SOLE   91,307 0 4,893
EMPLOYERS HOLDINGS INC COM 292218104 400 18,872 SH   SOLE   18,736 0 136
ENBRIDGE INC COM 29250N105 1,010 21,265 SH   SOLE   20,466 0 799
ENCANA CORP COM 292505104 216 9,166 SH   SOLE   7,831 0 1,335
ENCORE CAP GROUP INC COM 292554102 348 7,709 SH   SOLE   7,604 0 105
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,659 32,200 SH   SOLE   31,952 0 248
ENERGEN CORP COM 29265N108 621 6,984 SH   SOLE   6,967 0 17
ENERGIZER HLDGS INC COM 29266R108 853 6,986 SH   SOLE   6,978 0 8
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 965 16,356 SH   SOLE   13,812 0 2,544
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 358 6,172 SH   SOLE   5,525 0 647
ENERSYS COM 29275Y102 1,366 19,871 SH   SOLE   19,090 0 781
ENI S P A SPONSORED ADR 26874R108 2,477 45,136 SH   SOLE   39,955 0 5,181
ENNIS INC COM 293389102 222 14,460 SH   SOLE   12,834 0 1,626
ENPRO INDS INC COM 29355X107 343 4,684 SH   SOLE   4,684 0 0
ENSCO PLC SHS CLASS A G3157S106 2,418 43,495 SH   SOLE   42,178 0 1,317
ENTEGRIS INC COM 29362U104 698 50,693 SH   SOLE   48,107 0 2,586
ENTERGY CORP NEW COM 29364G103 1,719 20,956 SH   SOLE   19,729 0 1,227
ENTERPRISE PRODS PARTNERS L COM 293792107 1,579 20,157 SH   SOLE   17,261 0 2,896
EOG RES INC COM 26875P101 9,417 80,569 SH   SOLE   76,191 0 4,378
EPR PPTYS COM SH BEN INT 26884U109 1,429 25,590 SH   SOLE   25,590 0 0
EQT CORP COM 26884L109 2,133 19,959 SH   SOLE   19,926 0 33
EQUIFAX INC COM 294429105 2,409 33,248 SH   SOLE   29,107 0 4,141
EQUINIX INC COM NEW 29444U502 967 4,593 SH   SOLE   4,294 0 299
EQUITY LIFESTYLE PPTYS INC COM 29472R108 698 15,813 SH   SOLE   15,782 0 31
EQUITY ONE COM 294752100 305 12,946 SH   SOLE   12,946 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,845 29,293 SH   SOLE   27,865 0 1,428
ERICSSON ADR B SEK 10 294821608 2,725 225,684 SH   SOLE   209,065 0 16,619
ESSEX PPTY TR INC COM 297178105 1,720 9,314 SH   SOLE   8,868 0 446
ESTERLINE TECHNOLOGIES CORP COM 297425100 527 4,587 SH   SOLE   4,498 0 89
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 273 16,301 SH   SOLE   16,213 0 88
EURONET WORLDWIDE INC COM 298736109 474 9,816 SH   SOLE   8,749 0 1,067
EVERCORE PARTNERS INC CLASS A 29977A105 327 5,671 SH   SOLE   5,291 0 380
EVEREST RE GROUP LTD COM G3223R108 300 1,869 SH   SOLE   1,861 0 8
EXELIS INC COM 30162A108 1,299 76,538 SH   SOLE   66,611 0 9,927
EXELON CORP COM 30161N101 1,387 38,043 SH   SOLE   35,931 0 2,112
EXPEDIA INC DEL COM NEW 30212P303 235 3,042 SH   SOLE   2,814 0 228
EXPEDITORS INTL WASH INC COM 302130109 4,192 94,917 SH   SOLE   91,068 0 3,849
EXPONENT INC COM 30214U102 724 9,807 SH   SOLE   9,518 0 289
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,582 426,809 SH   SOLE   419,529 0 7,280
EXTRA SPACE STORAGE INC COM 30225T102 540 10,170 SH   SOLE   9,716 0 454
EXXON MOBIL CORP COM 30231G102 17,171 170,551 SH   SOLE   165,430 0 5,121
F M C CORP COM NEW 302491303 2,430 34,161 SH   SOLE   29,021 0 5,140
F5 NETWORKS INC COM 315616102 2,105 18,884 SH   SOLE   17,510 0 1,374
FACEBOOK INC CL A 30303M102 9,639 143,292 SH   SOLE   131,616 0 11,676
FACTSET RESH SYS INC COM 303075105 2,256 18,748 SH   SOLE   17,782 0 966
FAIR ISAAC CORP COM 303250104 821 12,900 SH   SOLE   9,391 0 3,509
FAMILY DLR STORES INC COM 307000109 202 3,073 SH   SOLE   3,046 0 27
FASTENAL CO COM 311900104 8,704 175,859 SH   SOLE   168,610 0 7,249
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 997 8,250 SH   SOLE   8,246 0 4
FEDERATED NATL HLDG CO COM 31422T101 326 12,773 SH   SOLE   12,773 0 0
FEDEX CORP COM 31428X106 1,740 11,491 SH   SOLE   10,578 0 913
FEI CO COM 30241L109 932 10,271 SH   SOLE   8,659 0 1,612
FIDELITY NATL INFORMATION SV COM 31620M106 2,079 37,991 SH   SOLE   37,936 0 55
FIFTH THIRD BANCORP COM 316773100 3,505 164,311 SH   SOLE   157,687 0 6,624
FINANCIAL ENGINES INC COM 317485100 1,001 22,048 SH   SOLE   21,196 0 852
FINISAR CORP COM NEW 31787A507 381 19,302 SH   SOLE   18,029 0 1,273
FIRST AMERN FINL CORP COM 31847R102 2,032 73,138 SH   SOLE   72,655 0 483
FIRST CASH FINL SVCS INC COM 31942D107 1,400 24,363 SH   SOLE   24,200 0 163
FIRST HORIZON NATL CORP COM 320517105 402 33,902 SH   SOLE   29,574 0 4,328
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 284 15,121 SH   SOLE   14,522 0 599
FIRST NIAGARA FINL GP INC COM 33582V108 90 10,355 SH   SOLE   10,355 0 0
FIRST POTOMAC RLTY TR COM 33610F109 137 10,413 SH   SOLE   9,443 0 970
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,723 49,541 SH   SOLE   47,047 0 2,494
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,495 99,069 SH   SOLE   98,365 0 704
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 861 22,208 SH   SOLE   21,638 0 570
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 797 26,373 SH   SOLE   26,184 0 189
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,467 71,103 SH   SOLE   70,577 0 526
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,030 21,516 SH   SOLE   21,389 0 127
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 998 36,959 SH   SOLE   34,967 0 1,992
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 590 11,837 SH   SOLE   10,752 0 1,085
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 284 12,697 SH   SOLE   12,697 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,286 86,315 SH   SOLE   85,825 0 490
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 435 7,304 SH   SOLE   6,879 0 425
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 613 18,394 SH   SOLE   17,528 0 866
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,967 250,474 SH   SOLE   245,431 0 5,043
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,749 332,708 SH   SOLE   326,373 0 6,335
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9,446 424,363 SH   SOLE   416,538 0 7,825
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,194 191,365 SH   SOLE   187,481 0 3,884
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,396 307,932 SH   SOLE   302,281 0 5,651
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,299 272,364 SH   SOLE   267,242 0 5,122
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,464 321,824 SH   SOLE   314,959 0 6,865
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,844 412,506 SH   SOLE   404,855 0 7,651
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,743 21,174 SH   SOLE   19,588 0 1,586
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 281 8,582 SH   SOLE   8,582 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 126 3,938 SH   SOLE   3,938 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 284 6,545 SH   SOLE   6,545 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 466 19,745 SH   SOLE   19,524 0 221
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,985 67,325 SH   SOLE   63,253 0 4,072
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 724 13,559 SH   SOLE   12,110 0 1,449
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,390 58,477 SH   SOLE   31,861 0 26,616
FIRST TR S&P REIT INDEX FD COM 33734G108 245 11,954 SH   SOLE   11,954 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 655 13,318 SH   SOLE   11,495 0 1,823
FIRST TR US IPO INDEX FD SHS 336920103 390 8,106 SH   SOLE   6,976 0 1,130
FIRST TR VALUE LINE DIVID IN SHS 33734H106 326 14,257 SH   SOLE   14,257 0 0
FIRSTENERGY CORP COM 337932107 748 21,572 SH   SOLE   21,090 0 482
FIRSTMERIT CORP COM 337915102 202 10,222 SH   SOLE   9,571 0 651
FIRSTSERVICE CORP SUB VTG SH 33761N109 324 6,419 SH   SOLE   6,124 0 295
FISERV INC COM 337738108 3,818 63,269 SH   SOLE   57,827 0 5,442
FIVE BELOW INC COM 33829M101 1,180 29,588 SH   SOLE   28,130 0 1,458
FLEETCOR TECHNOLOGIES INC COM 339041105 1,248 9,474 SH   SOLE   9,314 0 160
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,049 58,447 SH   SOLE   58,286 0 161
FLEXTRONICS INTL LTD ORD Y2573F102 711 64,284 SH   SOLE   63,570 0 714
FLIR SYS INC COM 302445101 1,016 29,257 SH   SOLE   25,087 0 4,170
FLOWSERVE CORP COM 34354P105 6,815 91,625 SH   SOLE   87,852 0 3,773
FLUOR CORP NEW COM 343412102 2,179 28,327 SH   SOLE   27,151 0 1,176
FLY LEASING LTD SPONSORED ADR 34407D109 205 14,121 SH   SOLE   13,673 0 448
FMC TECHNOLOGIES INC COM 30249U101 4,932 80,814 SH   SOLE   77,975 0 2,839
FNB CORP PA COM 302520101 182 14,230 SH   SOLE   14,116 0 114
FOOT LOCKER INC COM 344849104 478 9,421 SH   SOLE   8,663 0 758
FORD MTR CO DEL COM PAR $0.01 345370860 3,313 192,131 SH   SOLE   172,360 0 19,771
FOREST CITY ENTERPRISES INC CL A 345550107 911 45,885 SH   SOLE   38,895 0 6,990
FOREST LABS INC COM 345838106 3,901 39,408 SH   SOLE   38,599 0 809
FORTINET INC COM 34959E109 1,260 50,180 SH   SOLE   41,028 0 9,152
FORWARD AIR CORP COM 349853101 511 10,692 SH   SOLE   10,195 0 497
FOSSIL GROUP INC COM 34988V106 705 6,745 SH   SOLE   6,606 0 139
FRANCO NEVADA CORP COM 351858105 271 4,722 SH   SOLE   4,722 0 0
FRANKLIN RES INC COM 354613101 5,197 89,915 SH   SOLE   85,269 0 4,646
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,016 192,257 SH   SOLE   167,341 0 24,916
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,751 82,129 SH   SOLE   78,460 0 3,669
FRESH MKT INC COM 35804H106 388 11,630 SH   SOLE   10,879 0 751
FRONTIER COMMUNICATIONS CORP COM 35906A108 361 61,576 SH   SOLE   58,229 0 3,347
FULTON FINL CORP PA COM 360271100 671 54,205 SH   SOLE   46,583 0 7,622
GALLAGHER ARTHUR J & CO COM 363576109 934 20,068 SH   SOLE   18,715 0 1,353
GAMESTOP CORP NEW CL A 36467W109 657 16,250 SH   SOLE   14,429 0 1,821
GANNETT INC COM 364730101 680 21,724 SH   SOLE   20,452 0 1,272
GAP INC DEL COM 364760108 1,723 41,462 SH   SOLE   40,120 0 1,342
GARMIN LTD SHS H2906T109 625 10,278 SH   SOLE   9,823 0 455
GARTNER INC COM 366651107 3,773 53,544 SH   SOLE   51,175 0 2,369
GATX CORP COM 361448103 749 11,197 SH   SOLE   10,814 0 383
GENERAL DYNAMICS CORP COM 369550108 2,959 25,413 SH   SOLE   23,701 0 1,712
GENERAL ELECTRIC CO COM 369604103 24,056 915,637 SH   SOLE   840,418 0 75,219
GENERAL GROWTH PPTYS INC NEW COM 370023103 900 38,187 SH   SOLE   36,196 0 1,991
GENERAL MLS INC COM 370334104 4,436 84,405 SH   SOLE   68,469 0 15,936
GENERAL MTRS CO COM 37045V100 1,793 49,396 SH   SOLE   46,678 0 2,718
GENESEE & WYO INC CL A 371559105 1,180 11,246 SH   SOLE   10,676 0 570
GENESIS ENERGY L P UNIT LTD PARTN 371927104 240 4,293 SH   SOLE   3,501 0 792
GENPACT LIMITED SHS G3922B107 425 24,325 SH   SOLE   23,345 0 980
GENTEX CORP COM 371901109 4,041 138,969 SH   SOLE   128,188 0 10,781
GENUINE PARTS CO COM 372460105 5,154 58,713 SH   SOLE   56,734 0 1,979
GENWORTH FINL INC COM CL A 37247D106 2,039 117,240 SH   SOLE   113,650 0 3,590
GILEAD SCIENCES INC COM 375558103 26,458 319,199 SH   SOLE   304,705 0 14,494
GLACIER BANCORP INC NEW COM 37637Q105 1,525 53,758 SH   SOLE   52,206 0 1,552
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,954 242,186 SH   SOLE   223,034 0 19,152
GLIMCHER RLTY TR SH BEN INT 379302102 396 36,559 SH   SOLE   35,109 0 1,450
GLOBAL CASH ACCESS HLDGS INC COM 378967103 102 11,568 SH   SOLE   9,035 0 2,533
GLOBAL PMTS INC COM 37940X102 1,201 16,449 SH   SOLE   15,839 0 610
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 564 37,376 SH   SOLE   37,376 0 0
GLOBAL X FDS GLB X FTSE NOR 37950E341 947 35,755 SH   SOLE   26,339 0 9,416
GLOBAL X FDS FTSE GREECE 20 37950E366 207 9,168 SH   SOLE   7,226 0 1,942
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,621 62,211 SH   SOLE   62,211 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 1,025 56,802 SH   SOLE   54,743 0 2,059
GLOBAL X FDS FTSE NORDIC REG 37950E101 202 7,798 SH   SOLE   7,608 0 190
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 59 15,637 SH   SOLE   15,637 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,077 48,208 SH   SOLE   47,250 0 958
GOODYEAR TIRE & RUBR CO COM 382550101 397 14,280 SH   SOLE   10,418 0 3,862
GOOGLE INC CL A 38259P508 25,127 42,955 SH   SOLE   40,811 0 2,144
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 779 30,672 SH   SOLE   30,672 0 0
GRACE W R & CO DEL NEW COM 38388F108 863 9,137 SH   SOLE   9,137 0 0
GRACO INC COM 384109104 1,053 13,529 SH   SOLE   11,826 0 1,703
GRAINGER W W INC COM 384802104 4,621 18,166 SH   SOLE   16,780 0 1,386
GRAMERCY PPTY TR INC COM 38489R100 179 29,664 SH   SOLE   28,307 0 1,357
GRAN TIERRA ENERGY INC COM 38500T101 763 94,040 SH   SOLE   90,458 0 3,582
GRAND CANYON ED INC COM 38526M106 3,823 83,153 SH   SOLE   78,816 0 4,337
GRAPHIC PACKAGING HLDG CO COM 388689101 254 21,711 SH   SOLE   21,540 0 171
GREAT LAKES DREDGE & DOCK CO COM 390607109 231 28,868 SH   SOLE   25,599 0 3,269
GREAT PLAINS ENERGY INC COM 391164100 598 22,351 SH   SOLE   19,256 0 3,095
GREENHILL & CO INC COM 395259104 756 15,338 SH   SOLE   14,882 0 456
GREIF INC CL A 397624107 868 15,919 SH   SOLE   13,538 0 2,381
GRIFOLS S A SP ADR REP B NVT 398438408 313 7,077 SH   SOLE   6,838 0 239
GROUP 1 AUTOMOTIVE INC COM 398905109 1,051 12,459 SH   SOLE   12,050 0 409
GROUPE CGI INC CL A SUB VTG 39945C109 329 9,285 SH   SOLE   8,102 0 1,183
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 136 10,222 SH   SOLE   10,222 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 255 7,457 SH   SOLE   6,369 0 1,088
GULFPORT ENERGY CORP COM NEW 402635304 1,811 28,802 SH   SOLE   27,528 0 1,274
H & E EQUIPMENT SERVICES INC COM 404030108 213 5,867 SH   SOLE   5,802 0 65
HAEMONETICS CORP COM 405024100 1,411 40,021 SH   SOLE   39,781 0 240
HAIN CELESTIAL GROUP INC COM 405217100 1,261 14,252 SH   SOLE   12,459 0 1,793
HALLIBURTON CO COM 406216101 12,919 182,009 SH   SOLE   167,396 0 14,613
HANESBRANDS INC COM 410345102 9,523 96,759 SH   SOLE   93,222 0 3,537
HARLEY DAVIDSON INC COM 412822108 575 8,303 SH   SOLE   7,692 0 611
HARMAN INTL INDS INC COM 413086109 1,384 12,922 SH   SOLE   12,563 0 359
HARRIS CORP DEL COM 413875105 652 8,600 SH   SOLE   8,184 0 416
HARTFORD FINL SVCS GROUP INC COM 416515104 3,056 85,393 SH   SOLE   79,529 0 5,864
HASBRO INC COM 418056107 2,504 47,238 SH   SOLE   46,000 0 1,238
HCA HOLDINGS INC COM 40412C101 476 8,455 SH   SOLE   8,395 0 60
HCC INS HLDGS INC COM 404132102 1,363 27,835 SH   SOLE   21,876 0 5,959
HCP INC COM 40414L109 8,186 197,877 SH   SOLE   190,885 0 6,992
HDFC BANK LTD ADR REPS 3 SHS 40415F101 445 9,496 SH   SOLE   9,283 0 213
HEALTH CARE REIT INC COM 42217K106 11,409 182,042 SH   SOLE   163,970 0 18,072
HEALTHCARE SVCS GRP INC COM 421906108 1,450 49,266 SH   SOLE   47,245 0 2,021
HEALTHCARE TR AMER INC CL A 42225P105 299 24,839 SH   SOLE   23,625 0 1,214
HEARTLAND EXPRESS INC COM 422347104 762 35,814 SH   SOLE   34,811 0 1,003
HEARTLAND PMT SYS INC COM 42235N108 215 5,228 SH   SOLE   4,951 0 277
HECLA MNG CO COM 422704106 35 10,046 SH   SOLE   10,046 0 0
HEICO CORP NEW COM 422806109 366 7,063 SH   SOLE   6,932 0 131
HELMERICH & PAYNE INC COM 423452101 1,081 9,292 SH   SOLE   9,118 0 174
HENRY JACK & ASSOC INC COM 426281101 2,401 40,437 SH   SOLE   34,679 0 5,758
HERBALIFE LTD COM USD SHS G4412G101 440 6,836 SH   SOLE   6,836 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 260 16,096 SH   SOLE   16,096 0 0
HERSHEY CO COM 427866108 3,998 41,039 SH   SOLE   40,060 0 979
HERTZ GLOBAL HOLDINGS INC COM 42805T105 412 14,698 SH   SOLE   14,246 0 452
HESS CORP COM 42809H107 4,873 49,335 SH   SOLE   47,038 0 2,297
HEWLETT PACKARD CO COM 428236103 7,743 229,909 SH   SOLE   201,723 0 28,186
HEXCEL CORP NEW COM 428291108 1,221 29,839 SH   SOLE   25,290 0 4,549
HFF INC CL A 40418F108 253 6,797 SH   SOLE   6,621 0 176
HIBBETT SPORTS INC COM 428567101 1,329 24,550 SH   SOLE   23,933 0 617
HILLTOP HOLDINGS INC COM 432748101 640 30,103 SH   SOLE   30,103 0 0
HITTITE MICROWAVE CORP COM 43365Y104 421 5,391 SH   SOLE   5,243 0 148
HMS HLDGS CORP COM 40425J101 409 20,114 SH   SOLE   17,640 0 2,474
HOLLYFRONTIER CORP COM 436106108 191 4,358 SH   SOLE   4,189 0 169
HOLOGIC INC COM 436440101 674 26,643 SH   SOLE   23,102 0 3,541
HOME BANCSHARES INC COM 436893200 388 11,843 SH   SOLE   11,619 0 224
HOME DEPOT INC COM 437076102 13,876 171,388 SH   SOLE   163,767 0 7,621
HOME PROPERTIES INC COM 437306103 662 10,372 SH   SOLE   9,868 0 504
HONDA MOTOR LTD AMERN SHS 438128308 1,779 50,856 SH   SOLE   49,714 0 1,142
HONEYWELL INTL INC COM 438516106 16,515 177,651 SH   SOLE   172,744 0 4,907
HORACE MANN EDUCATORS CORP N COM 440327104 235 7,572 SH   SOLE   7,244 0 328
HORNBECK OFFSHORE SVCS INC N COM 440543106 227 4,828 SH   SOLE   4,814 0 14
HORSEHEAD HLDG CORP COM 440694305 240 13,188 SH   SOLE   13,188 0 0
HOSPIRA INC COM 441060100 579 11,248 SH   SOLE   10,174 0 1,074
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,772 58,272 SH   SOLE   58,226 0 46
HOST HOTELS & RESORTS INC COM 44107P104 2,368 107,487 SH   SOLE   105,737 0 1,750
HSBC HLDGS PLC SPON ADR NEW 404280406 7,841 154,375 SH   SOLE   136,077 0 18,298
HSN INC COM 404303109 618 10,464 SH   SOLE   9,986 0 478
HUANENG PWR INTL INC SPON ADR H SHS 443304100 420 9,293 SH   SOLE   2,295 0 6,998
HUBBELL INC CL B 443510201 1,224 9,918 SH   SOLE   8,504 0 1,414
HUDBAY MINERALS INC COM 443628102 313 33,707 SH   SOLE   33,707 0 0
HUMANA INC COM 444859102 14,555 113,948 SH   SOLE   102,720 0 11,228
HUNT J B TRANS SVCS INC COM 445658107 1,055 14,331 SH   SOLE   11,081 0 3,250
HUNTINGTON INGALLS INDS INC COM 446413106 3,048 32,285 SH   SOLE   31,400 0 885
HUNTSMAN CORP COM 447011107 1,800 64,136 SH   SOLE   60,924 0 3,212
IAC INTERACTIVECORP COM PAR $.001 44919P508 870 12,548 SH   SOLE   11,866 0 682
IBERIABANK CORP COM 450828108 778 11,256 SH   SOLE   10,804 0 452
ICICI BK LTD ADR 45104G104 6,111 122,524 SH   SOLE   117,922 0 4,602
ICON PLC SHS G4705A100 586 12,415 SH   SOLE   10,763 0 1,652
ICONIX BRAND GROUP INC COM 451055107 806 18,787 SH   SOLE   18,766 0 21
ICU MED INC COM 44930G107 415 6,789 SH   SOLE   6,550 0 239
IDEX CORP COM 45167R104 6,536 80,992 SH   SOLE   75,016 0 5,976
IDEXX LABS INC COM 45168D104 1,223 9,168 SH   SOLE   6,867 0 2,301
IHS INC CL A 451734107 4,367 32,188 SH   SOLE   29,798 0 2,390
ILLINOIS TOOL WKS INC COM 452308109 2,969 33,870 SH   SOLE   28,390 0 5,480
ILLUMINA INC COM 452327109 1,195 6,708 SH   SOLE   6,021 0 687
IMAX CORP COM 45245E109 219 7,692 SH   SOLE   6,242 0 1,450
IMMUNOGEN INC COM 45253H101 364 30,778 SH   SOLE   30,156 0 622
IMPAX LABORATORIES INC COM 45256B101 220 7,420 SH   SOLE   7,155 0 265
IMPERIAL OIL LTD COM NEW 453038408 5,301 100,733 SH   SOLE   96,580 0 4,153
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 24,060 802,267 SH   SOLE   300,936 0 501,331
INFORMATICA CORP COM 45666Q102 1,259 35,313 SH   SOLE   34,339 0 974
INFOSYS LTD SPONSORED ADR 456788108 279 5,161 SH   SOLE   5,083 0 78
ING GROEP N V SPONSORED ADR 456837103 4,257 303,818 SH   SOLE   298,433 0 5,385
INGERSOLL-RAND PLC SHS G47791101 810 12,961 SH   SOLE   12,308 0 653
INGREDION INC COM 457187102 1,368 18,181 SH   SOLE   15,403 0 2,778
INNERWORKINGS INC COM 45773Y105 936 110,012 SH   SOLE   105,222 0 4,790
INNOPHOS HOLDINGS INC COM 45774N108 465 8,086 SH   SOLE   8,086 0 0
INTEL CORP COM 458140100 33,921 1,097,889 SH   SOLE   976,719 0 121,170
INTERACTIVE INTELLIGENCE GRO COM 45841V109 215 3,840 SH   SOLE   3,840 0 0
INTERFACE INC COM 458665304 452 23,995 SH   SOLE   21,795 0 2,200
INTERNATIONAL BUSINESS MACHS COM 459200101 7,359 40,590 SH   SOLE   38,452 0 2,138
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,041 10,006 SH   SOLE   8,717 0 1,289
INTERNATIONAL GAME TECHNOLOG COM 459902102 243 15,273 SH   SOLE   13,762 0 1,511
INTERSIL CORP CL A 46069S109 2,244 150,107 SH   SOLE   126,830 0 23,277
INTERVAL LEISURE GROUP INC COM 46113M108 280 12,756 SH   SOLE   12,596 0 160
INTL PAPER CO COM 460146103 7,173 142,101 SH   SOLE   118,413 0 23,688
INTUIT COM 461202103 1,880 23,402 SH   SOLE   23,252 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 883 2,149 SH   SOLE   2,069 0 80
INVENTURE FOODS INC COM 461212102 171 15,168 SH   SOLE   15,168 0 0
INVESCO LTD SHS G491BT108 3,749 99,332 SH   SOLE   96,273 0 3,059
IPC THE HOSPITALIST CO INC COM 44984A105 2,489 56,285 SH   SOLE   52,815 0 3,470
IRON MTN INC COM 462846106 1,161 32,724 SH   SOLE   32,091 0 633
ISHARES GOLD TRUST ISHARES 464285105 1,986 154,105 SH   SOLE   153,810 0 295
ISHARES INC MSCI BRAZIL CAPP 464286400 1,024 21,438 SH   SOLE   16,963 0 4,475
ISHARES INC CORE MSCI EMKT 46434G103 850 16,454 SH   SOLE   14,133 0 2,321
ISHARES INC MSCI CDA INDEX 464286509 3,327 103,418 SH   SOLE   97,410 0 6,008
ISHARES INC EM MKT MIN VOL 464286533 923 15,366 SH   SOLE   15,129 0 237
ISHARES INC MSCI EMU INDEX 464286608 2,670 63,120 SH   SOLE   61,820 0 1,300
ISHARES INC MSCI ISRAEL FD 464286632 91 1,716 SH   SOLE   899 0 817
ISHARES INC MSCI BRIC INDX 464286657 582 15,117 SH   SOLE   13,603 0 1,514
ISHARES INC MSCI PAC J IDX 464286665 2,188 44,452 SH   SOLE   40,778 0 3,674
ISHARES INC MSCI SINGAPORE 464286673 551 40,836 SH   SOLE   40,813 0 23
ISHARES INC MSCI UTD KINGD 464286699 617 29,567 SH   SOLE   29,435 0 132
ISHARES INC MSCI FRANCE 464286707 76 2,602 SH   SOLE   2,602 0 0
ISHARES INC MSCI TAIWAN 464286731 308 19,484 SH   SOLE   19,484 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 237 6,850 SH   SOLE   6,741 0 109
ISHARES INC MSCI SPAIN CAPP 464286764 425 9,893 SH   SOLE   9,415 0 478
ISHARES INC MSCI STH KOR CAP 464286772 228 3,502 SH   SOLE   3,502 0 0
ISHARES INC MSCI MEXICO CAP 464286822 322 4,745 SH   SOLE   4,692 0 53
ISHARES INC MSCI JAPAN 464286848 2,546 211,530 SH   SOLE   195,657 0 15,873
ISHARES INC MSCI ITALY CAPP 464286855 242 13,772 SH   SOLE   12,860 0 912
ISHARES INC MSCI AUSTRALIA 464286103 1,643 62,817 SH   SOLE   62,170 0 647
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 332 9,771 SH   SOLE   8,013 0 1,758
ISHARES SILVER TRUST ISHARES 46428Q109 369 18,146 SH   SOLE   16,852 0 1,294
ISHARES TR BARCLYS 20+ YR 464287432 3,493 30,769 SH   SOLE   30,109 0 660
ISHARES TR BARCLYS 7-10 YR 464287440 76,975 743,145 SH   SOLE   712,389 0 30,756
ISHARES TR BARCLYS 1-3 YR 464287457 26,954 318,753 SH   SOLE   315,259 0 3,494
ISHARES TR MSCI EAFE INDEX 464287465 17,434 255,026 SH   SOLE   242,526 0 12,500
ISHARES TR RUSSELL MCP VL 464287473 4,053 55,819 SH   SOLE   54,538 0 1,281
ISHARES TR RUSSELL MCP GR 464287481 4,723 52,738 SH   SOLE   51,453 0 1,285
ISHARES TR RUSSELL MIDCAP 464287499 6,539 40,204 SH   SOLE   37,425 0 2,779
ISHARES TR CORE S&P MCP ETF 464287507 78,950 551,769 SH   SOLE   530,971 0 20,798
ISHARES TR S&P NA MULTIMD 464287531 957 27,263 SH   SOLE   27,164 0 99
ISHARES TR NASDQ BIO INDX 464287556 1,213 4,717 SH   SOLE   3,963 0 754
ISHARES TR COHEN&ST RLTY 464287564 3,286 37,623 SH   SOLE   35,818 0 1,805
ISHARES TR RUSSELL1000VAL 464287598 20,025 197,763 SH   SOLE   162,148 0 35,615
ISHARES TR S&P MC 400 GRW 464287606 1,036 6,601 SH   SOLE   6,601 0 0
ISHARES TR RUSSELL1000GRW 464287614 20,692 227,587 SH   SOLE   191,442 0 36,145
ISHARES TR RUSSELL 1000 464287622 6,257 56,841 SH   SOLE   56,738 0 103
ISHARES TR RUSL 2000 VALU 464287630 4,878 47,263 SH   SOLE   45,399 0 1,864
ISHARES TR RUSL 2000 GROW 464287648 3,217 23,269 SH   SOLE   22,202 0 1,067
ISHARES TR RUSSELL 2000 464287655 86,236 725,841 SH   SOLE   688,906 0 36,935
ISHARES TR RUSL 3000 VALU 464287663 603 4,547 SH   SOLE   4,323 0 224
ISHARES TR RUSL 3000 GROW 464287671 2,388 32,116 SH   SOLE   32,048 0 68
ISHARES TR RUSSELL 3000 464287689 1,430 12,145 SH   SOLE   12,145 0 0
ISHARES TR DJ US UTILS 464287697 36,932 331,583 SH   SOLE   302,607 0 28,976
ISHARES TR S&P MIDCP VALU 464287705 1,048 8,253 SH   SOLE   8,064 0 189
ISHARES TR DJ US TECH SEC 464287721 35,098 362,297 SH   SOLE   329,945 0 32,352
ISHARES TR DJ US REAL EST 464287739 5,526 76,977 SH   SOLE   74,964 0 2,013
ISHARES TR DJ US INDUSTRL 464287754 33,708 325,374 SH   SOLE   295,847 0 29,527
ISHARES TR DJ US HEALTHCR 464287762 34,744 271,046 SH   SOLE   246,279 0 24,767
ISHARES TR DJ US FINL SEC 464287788 1,287 15,490 SH   SOLE   15,490 0 0
ISHARES TR DJ US ENERGY 464287796 35,015 616,472 SH   SOLE   560,752 0 55,720
ISHARES TR CORE S&P SCP ETF 464287804 5,417 48,345 SH   SOLE   48,215 0 130
ISHARES TR CONS GOODS IDX 464287812 705 7,111 SH   SOLE   7,009 0 102
ISHARES TR DJ US INDEX FD 464287846 298 3,008 SH   SOLE   3,008 0 0
ISHARES TR S&P EURO PLUS 464287861 646 13,275 SH   SOLE   13,012 0 263
ISHARES TR S&P SMLCP VALU 464287879 2,193 18,994 SH   SOLE   18,950 0 44
ISHARES TR S&P SMLCP GROW 464287887 752 6,228 SH   SOLE   6,228 0 0
ISHARES TR S&P CITINT TBD 464288117 5,159 49,024 SH   SOLE   48,682 0 342
ISHARES TR S&P SH NTL AMTFR 464288158 1,271 11,962 SH   SOLE   11,869 0 93
ISHARES TR MSCI ACJPN IDX 464288182 3,133 49,967 SH   SOLE   48,537 0 1,430
ISHARES TR MID CORE INDEX 464288208 1,356 9,618 SH   SOLE   8,419 0 1,199
ISHARES TR MSCI ACWI EX 464288240 9,255 192,748 SH   SOLE   192,748 0 0
ISHARES TR MSCI ACWI INDX 464288257 494 8,193 SH   SOLE   8,135 0 58
ISHARES TR MSCI SMALL CAP 464288273 1,616 30,539 SH   SOLE   30,336 0 203
ISHARES TR JPMORGAN USD 464288281 4,783 41,493 SH   SOLE   40,618 0 875
ISHARES TR S&P AMTFREE MUNI 464288323 215 1,948 SH   SOLE   1,948 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 1,081 9,335 SH   SOLE   9,335 0 0
ISHARES TR S&P GLO INFRAS 464288372 700 15,761 SH   SOLE   15,745 0 16
ISHARES TR S&P NTL AMTFREE 464288414 7,782 71,626 SH   SOLE   70,975 0 651
ISHARES TR S&P DEV EX-US 464288422 328 8,407 SH   SOLE   8,407 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 889 22,327 SH   SOLE   20,584 0 1,743
ISHARES TR EPRA/NAR DEV R/E 464288489 328 10,256 SH   SOLE   10,256 0 0
ISHARES TR DEV SM CP EX-N 464288497 209 4,442 SH   SOLE   4,442 0 0
ISHARES TR SMLL CORE INDX 464288505 482 3,511 SH   SOLE   2,635 0 876
ISHARES TR HIGH YLD CORP 464288513 27,109 284,787 SH   SOLE   278,981 0 5,806
ISHARES TR MRTG PLS CAP IDX 464288539 670 53,067 SH   SOLE   49,754 0 3,313
ISHARES TR BARCLYS MBS BD 464288588 11,310 104,523 SH   SOLE   98,555 0 5,968
ISHARES TR BARCLYS GOVT CR 464288596 232 2,056 SH   SOLE   914 0 1,142
ISHARES TR BARCLYS INTER GV 464288612 4,461 40,228 SH   SOLE   39,083 0 1,145
ISHARES TR BARCLYS CR BD 464288620 4,155 37,276 SH   SOLE   35,352 0 1,924
ISHARES TR BARCLYS INTER CR 464288638 10,569 95,889 SH   SOLE   94,889 0 1,000
ISHARES TR BARCLYS 1-3YR CR 464288646 19,350 183,160 SH   SOLE   181,314 0 1,846
ISHARES TR BARCLYS 3-7 YR 464288661 2,460 20,196 SH   SOLE   18,198 0 1,998
ISHARES TR BARCLYS SH TREA 464288679 7,638 69,274 SH   SOLE   69,084 0 190
ISHARES TR US PFD STK IDX 464288687 4,589 115,056 SH   SOLE   105,957 0 9,099
ISHARES TR S&P GLB MTRLS 464288695 283 4,384 SH   SOLE   4,384 0 0
ISHARES TR S&P GL UTILITI 464288711 290 5,773 SH   SOLE   5,773 0 0
ISHARES TR S&P GL INDUSTR 464288729 291 3,993 SH   SOLE   3,993 0 0
ISHARES TR S&P GL C STAPL 464288737 279 3,100 SH   SOLE   3,100 0 0
ISHARES TR S&P GL CONSUME 464288745 288 3,429 SH   SOLE   3,429 0 0
ISHARES TR DJ HOME CONSTN 464288752 259 10,399 SH   SOLE   10,194 0 205
ISHARES TR DJ OIL EQUIP 464288844 1,130 14,584 SH   SOLE   11,495 0 3,089
ISHARES TR DJ OIL&GAS EXP 464288851 1,870 19,275 SH   SOLE   18,789 0 486
ISHARES TR RSSL MCRCP IDX 464288869 1,425 18,720 SH   SOLE   18,545 0 175
ISHARES TR MSCI VAL IDX 464288877 2,685 45,826 SH   SOLE   45,703 0 123
ISHARES TR MSCI GRW IDX 464288885 1,468 20,272 SH   SOLE   19,811 0 461
ISHARES TR MSCI EURO FINL 464289180 605 24,568 SH   SOLE   23,502 0 1,066
ISHARES TR 10+ YR CR BD 464289511 295 4,882 SH   SOLE   4,882 0 0
ISHARES TR S&P GRWTH ALL 464289867 10,477 258,879 SH   SOLE   258,215 0 664
ISHARES TR IRLND CPD INVT 46429B507 63 1,750 SH   SOLE   1,750 0 0
ISHARES TR MSCI POLAND CAP 46429B606 223 7,638 SH   SOLE   7,553 0 85
ISHARES TR FLTG RATE NT 46429B655 10,311 203,025 SH   SOLE   195,891 0 7,134
ISHARES TR HGH DIV EQT FD 46429B663 2,344 31,083 SH   SOLE   30,676 0 407
ISHARES TR USA MIN VOL ID 46429B697 1,765 47,370 SH   SOLE   46,867 0 503
ISHARES TR BRC 0-5 YR TIP 46429B747 1,668 16,272 SH   SOLE   15,381 0 891
ISHARES TR INTL INFL LKD 46429B770 776 15,780 SH   SOLE   15,780 0 0
ISHARES TR CORE MSCI EAFE 46432F842 993 15,973 SH   SOLE   12,801 0 3,172
ISHARES TR S&P 100 IDX FD 464287101 777 8,978 SH   SOLE   8,978 0 0
ISHARES TR LRGE GRW INDX 464287119 891 8,358 SH   SOLE   8,358 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,441 16,112 SH   SOLE   15,823 0 289
ISHARES TR DJ SEL DIV INX 464287168 6,465 83,995 SH   SOLE   73,066 0 10,929
ISHARES TR BARCLYS TIPS BD 464287176 11,472 99,435 SH   SOLE   94,095 0 5,340
ISHARES TR FTSE CHINA25 IDX 464287184 217 5,836 SH   SOLE   5,556 0 280
ISHARES TR TRANSP AVE IDX 464287192 1,420 9,669 SH   SOLE   9,618 0 51
ISHARES TR CORE S&P500 ETF 464287200 91,348 463,673 SH   SOLE   447,547 0 16,126
ISHARES TR CORE TOTUSBD ETF 464287226 24,237 221,539 SH   SOLE   206,639 0 14,900
ISHARES TR MSCI EMERG MKT 464287234 38,819 897,984 SH   SOLE   851,126 0 46,858
ISHARES TR IBOXX INV CPBD 464287242 9,218 77,279 SH   SOLE   69,804 0 7,476
ISHARES TR S&P GBL TELCM 464287275 396 6,274 SH   SOLE   6,274 0 0
ISHARES TR S&P GBL INF 464287291 289 3,251 SH   SOLE   3,251 0 0
ISHARES TR S&P500 GRW 464287309 2,251 21,388 SH   SOLE   18,424 0 2,964
ISHARES TR S&P GBL HLTHCR 464287325 2,435 25,819 SH   SOLE   25,819 0 0
ISHARES TR S&P GBL FIN 464287333 375 6,566 SH   SOLE   6,561 0 5
ISHARES TR S&P GBL ENER 464287341 668 13,780 SH   SOLE   13,780 0 0
ISHARES TR S&P NA NAT RES 464287374 2,962 59,301 SH   SOLE   58,364 0 937
ISHARES TR S&P LTN AM 40 464287390 941 24,664 SH   SOLE   24,152 0 512
ISHARES TR S&P 500 VALUE 464287408 1,631 18,083 SH   SOLE   18,048 0 35
ISIS PHARMACEUTICALS INC COM 464330109 1,227 35,561 SH   SOLE   34,773 0 788
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,131 495,983 SH   SOLE   476,807 0 19,176
ITC HLDGS CORP COM 465685105 2,785 76,335 SH   SOLE   71,209 0 5,126
ITRON INC COM 465741106 406 10,039 SH   SOLE   9,734 0 305
ITT CORP NEW COM NEW 450911201 565 11,734 SH   SOLE   11,233 0 501
J2 GLOBAL INC COM 48123V102 740 14,563 SH   SOLE   14,563 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,755 51,749 SH   SOLE   48,679 0 3,070
JANUS CAP GROUP INC COM 47102X105 1,433 114,805 SH   SOLE   96,540 0 18,265
JARDEN CORP COM 471109108 722 12,151 SH   SOLE   9,996 0 2,155
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 438 2,990 SH   SOLE   2,830 0 160
JDS UNIPHASE CORP COM PAR $0.001 46612J507 162 13,057 SH   SOLE   12,620 0 437
JETBLUE AIRWAYS CORP COM 477143101 261 24,097 SH   SOLE   22,942 0 1,155
JOHNSON & JOHNSON COM 478160104 52,808 504,784 SH   SOLE   458,365 0 46,419
JOHNSON CTLS INC COM 478366107 3,367 67,489 SH   SOLE   61,835 0 5,654
JONES LANG LASALLE INC COM 48020Q107 1,162 9,191 SH   SOLE   8,159 0 1,032
JOY GLOBAL INC COM 481165108 1,650 26,794 SH   SOLE   24,776 0 2,018
JPMORGAN CHASE & CO COM 46625H100 48,094 834,794 SH   SOLE   771,979 0 62,815
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,339 25,566 SH   SOLE   16,416 0 9,150
JUNIPER NETWORKS INC COM 48203R104 5,550 226,083 SH   SOLE   215,252 0 10,831
K12 INC COM 48273U102 596 24,720 SH   SOLE   23,505 0 1,215
KANSAS CITY SOUTHERN COM NEW 485170302 2,124 19,738 SH   SOLE   19,199 0 539
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,271 38,391 SH   SOLE   37,279 0 1,112
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,283 32,541 SH   SOLE   32,447 0 94
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,199 34,475 SH   SOLE   34,344 0 131
KBR INC COM 48242W106 386 16,218 SH   SOLE   16,179 0 39
KELLOGG CO COM 487836108 826 12,549 SH   SOLE   11,419 0 1,130
KENNAMETAL INC COM 489170100 264 5,704 SH   SOLE   5,596 0 108
KEY ENERGY SVCS INC COM 492914106 101 11,038 SH   SOLE   10,641 0 397
KEYCORP NEW COM 493267108 582 40,844 SH   SOLE   37,113 0 3,731
KILROY RLTY CORP COM 49427F108 499 8,022 SH   SOLE   7,658 0 364
KIMBERLY CLARK CORP COM 494368103 11,382 102,336 SH   SOLE   92,116 0 10,219
KIMCO RLTY CORP COM 49446R109 698 30,443 SH   SOLE   28,984 0 1,459
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 494 6,016 SH   SOLE   5,247 0 769
KINDER MORGAN INC DEL COM 49456B101 3,260 89,963 SH   SOLE   66,121 0 23,842
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 800 10,171 SH   SOLE   9,859 0 312
KIRBY CORP COM 497266106 3,104 26,508 SH   SOLE   23,762 0 2,746
KITE RLTY GROUP TR COM 49803T102 71 11,527 SH   SOLE   11,527 0 0
KLA-TENCOR CORP COM 482480100 1,376 18,928 SH   SOLE   17,159 0 1,769
KOHLS CORP COM 500255104 3,185 60,470 SH   SOLE   59,926 0 544
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,176 36,992 SH   SOLE   36,725 0 267
KOPPERS HOLDINGS INC COM 50060P106 328 8,549 SH   SOLE   4,639 0 3,910
KRAFT FOODS GROUP INC COM 50076Q106 6,238 104,081 SH   SOLE   102,387 0 1,694
KROGER CO COM 501044101 2,453 49,747 SH   SOLE   45,454 0 4,293
L BRANDS INC COM 501797104 247 4,243 SH   SOLE   4,105 0 138
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,733 14,363 SH   SOLE   14,144 0 219
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,402 23,440 SH   SOLE   22,613 0 827
LAM RESEARCH CORP COM 512807108 820 12,154 SH   SOLE   12,098 0 56
LANDSTAR SYS INC COM 515098101 1,081 16,909 SH   SOLE   16,652 0 257
LAS VEGAS SANDS CORP COM 517834107 3,536 46,346 SH   SOLE   41,558 0 4,788
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 296 8,391 SH   SOLE   8,177 0 214
LAUDER ESTEE COS INC CL A 518439104 8,668 116,730 SH   SOLE   108,040 0 8,690
LAZARD LTD SHS A G54050102 672 13,006 SH   SOLE   12,408 0 598
LEAR CORP COM NEW 521865204 2,928 32,783 SH   SOLE   32,329 0 454
LEGGETT & PLATT INC COM 524660107 1,570 45,801 SH   SOLE   44,275 0 1,526
LENNAR CORP CL A 526057104 729 17,328 SH   SOLE   17,328 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 686 15,603 SH   SOLE   15,549 0 54
LEXINGTON REALTY TRUST COM 529043101 961 87,181 SH   SOLE   74,571 0 12,611
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,122 97,389 SH   SOLE   95,290 0 2,099
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,330 45,296 SH   SOLE   44,495 0 801
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,668 19,537 SH   SOLE   19,431 0 106
LIFE TIME FITNESS INC COM 53217R207 643 13,237 SH   SOLE   12,727 0 510
LILLY ELI & CO COM 532457108 10,218 164,381 SH   SOLE   146,539 0 17,842
LINCOLN ELEC HLDGS INC COM 533900106 1,565 22,429 SH   SOLE   21,985 0 444
LINCOLN NATL CORP IND COM 534187109 5,833 113,414 SH   SOLE   98,875 0 14,539
LINEAR TECHNOLOGY CORP COM 535678106 5,942 126,227 SH   SOLE   102,545 0 23,682
LINKEDIN CORP COM CL A 53578A108 3,783 22,068 SH   SOLE   20,024 0 2,044
LINN ENERGY LLC UNIT LTD LIAB 536020100 281 8,702 SH   SOLE   7,427 0 1,275
LIONS GATE ENTMNT CORP COM NEW 535919203 229 8,043 SH   SOLE   7,233 0 810
LITHIA MTRS INC CL A 536797103 731 7,765 SH   SOLE   7,668 0 97
LITTELFUSE INC COM 537008104 209 2,240 SH   SOLE   2,051 0 189
LKQ CORP COM 501889208 10,133 379,822 SH   SOLE   359,283 0 20,539
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,101 408,737 SH   SOLE   396,637 0 12,100
LOCKHEED MARTIN CORP COM 539830109 15,246 94,849 SH   SOLE   91,322 0 3,527
LOEWS CORP COM 540424108 802 18,283 SH   SOLE   17,996 0 287
LORILLARD INC COM 544147101 4,597 75,448 SH   SOLE   74,681 0 767
LOWES COS INC COM 548661107 7,018 146,334 SH   SOLE   140,608 0 5,726
LSB INDS INC COM 502160104 214 5,149 SH   SOLE   5,149 0 0
LTC PPTYS INC COM 502175102 822 21,085 SH   SOLE   21,085 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 207 10,891 SH   SOLE   10,534 0 357
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,031 41,300 SH   SOLE   39,237 0 2,063
M & T BK CORP COM 55261F104 13,519 108,966 SH   SOLE   107,474 0 1,492
MACK CALI RLTY CORP COM 554489104 353 16,513 SH   SOLE   16,139 0 374
MACYS INC COM 55616P104 4,469 77,087 SH   SOLE   72,393 0 4,694
MADDEN STEVEN LTD COM 556269108 290 8,488 SH   SOLE   8,062 0 426
MADISON SQUARE GARDEN CO CL A 55826P100 547 8,773 SH   SOLE   8,593 0 180
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 916 10,893 SH   SOLE   9,702 0 1,191
MAGNA INTL INC COM 559222401 3,417 31,729 SH   SOLE   30,978 0 751
MANHATTAN ASSOCS INC COM 562750109 1,093 31,689 SH   SOLE   31,294 0 395
MANITOWOC INC COM 563571108 372 11,295 SH   SOLE   11,269 0 26
MANNING & NAPIER INC CL A 56382Q102 602 34,935 SH   SOLE   33,617 0 1,318
MANPOWERGROUP INC COM 56418H100 294 3,473 SH   SOLE   3,438 0 35
MANULIFE FINL CORP COM 56501R106 2,246 112,989 SH   SOLE   92,160 0 20,829
MARATHON OIL CORP COM 565849106 995 25,006 SH   SOLE   23,899 0 1,107
MARATHON PETE CORP COM 56585A102 2,264 29,056 SH   SOLE   28,288 0 768
MARIN SOFTWARE INC COM 56804T106 162 13,813 SH   SOLE   13,813 0 0
MARKEL CORP COM 570535104 4,972 7,580 SH   SOLE   6,694 0 886
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 567 11,868 SH   SOLE   8,953 0 2,915
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 395 15,001 SH   SOLE   14,565 0 436
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,477 58,966 SH   SOLE   58,966 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 488 20,006 SH   SOLE   20,006 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 243 4,417 SH   SOLE   4,417 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 844 40,616 SH   SOLE   31,210 0 9,406
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 988 35,207 SH   SOLE   35,207 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1,020 38,589 SH   SOLE   38,029 0 560
MARKETAXESS HLDGS INC COM 57060D108 1,171 21,670 SH   SOLE   20,901 0 769
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 461 6,439 SH   SOLE   5,541 0 898
MARRIOTT INTL INC NEW CL A 571903202 585 9,163 SH   SOLE   8,620 0 543
MARSH & MCLENNAN COS INC COM 571748102 3,161 61,008 SH   SOLE   58,618 0 2,390
MARTEN TRANS LTD COM 573075108 315 14,069 SH   SOLE   12,643 0 1,426
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 483 33,786 SH   SOLE   33,786 0 0
MASCO CORP COM 574599106 395 17,777 SH   SOLE   17,439 0 338
MASTEC INC COM 576323109 746 24,238 SH   SOLE   21,796 0 2,442
MASTERCARD INC CL A 57636Q104 5,655 76,962 SH   SOLE   72,058 0 4,904
MATADOR RES CO COM 576485205 366 12,527 SH   SOLE   12,507 0 20
MATTEL INC COM 577081102 3,083 79,166 SH   SOLE   78,656 0 510
MAXIM INTEGRATED PRODS INC COM 57772K101 1,084 32,181 SH   SOLE   21,611 0 10,569
MAXIMUS INC COM 577933104 3,260 75,690 SH   SOLE   72,835 0 2,855
MCCORMICK & CO INC COM NON VTG 579780206 1,071 14,955 SH   SOLE   14,869 0 86
MCDONALDS CORP COM 580135101 15,836 157,145 SH   SOLE   140,199 0 16,946
MCKESSON CORP COM 58155Q103 12,461 66,921 SH   SOLE   64,536 0 2,385
MDU RES GROUP INC COM 552690109 2,985 84,992 SH   SOLE   80,712 0 4,280
MEAD JOHNSON NUTRITION CO COM 582839106 8,205 88,038 SH   SOLE   86,745 0 1,293
MEADWESTVACO CORP COM 583334107 6,320 142,812 SH   SOLE   136,186 0 6,626
MEDASSETS INC COM 584045108 250 10,919 SH   SOLE   10,270 0 649
MEDICAL PPTYS TRUST INC COM 58463J304 214 16,123 SH   SOLE   14,568 0 1,555
MEDIDATA SOLUTIONS INC COM 58471A105 284 6,632 SH   SOLE   6,177 0 455
MEDIVATION INC COM 58501N101 262 3,406 SH   SOLE   3,202 0 204
MEDNAX INC COM 58502B106 6,684 114,922 SH   SOLE   109,655 0 5,267
MEDTRONIC INC COM 585055106 5,876 92,117 SH   SOLE   89,322 0 2,795
MELCO CROWN ENTMT LTD ADR 585464100 448 12,551 SH   SOLE   12,219 0 332
MERCADOLIBRE INC COM 58733R102 214 2,268 SH   SOLE   1,938 0 330
MERCK & CO INC NEW COM 58933Y105 25,295 437,242 SH   SOLE   415,664 0 21,578
MERITAGE HOMES CORP COM 59001A102 206 4,896 SH   SOLE   4,429 0 467
METLIFE INC COM 59156R108 17,921 322,512 SH   SOLE   286,373 0 36,139
METTLER TOLEDO INTERNATIONAL COM 592688105 441 1,742 SH   SOLE   1,301 0 441
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 94 16,155 SH   SOLE   16,155 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,303 49,204 SH   SOLE   48,351 0 853
MICHAEL KORS HLDGS LTD SHS G60754101 4,697 52,999 SH   SOLE   49,280 0 3,719
MICROCHIP TECHNOLOGY INC COM 595017104 8,041 164,776 SH   SOLE   145,019 0 19,757
MICRON TECHNOLOGY INC COM 595112103 3,596 109,137 SH   SOLE   104,163 0 4,974
MICROS SYS INC COM 594901100 1,790 26,393 SH   SOLE   23,089 0 3,304
MICROSEMI CORP COM 595137100 211 7,865 SH   SOLE   7,675 0 190
MICROSOFT CORP COM 594918104 45,328 1,086,931 SH   SOLE   1,005,664 0 81,267
MID-AMER APT CMNTYS INC COM 59522J103 2,109 28,846 SH   SOLE   26,365 0 2,481
MIDDLEBY CORP COM 596278101 3,225 39,031 SH   SOLE   37,295 0 1,736
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,210 197,227 SH   SOLE   176,145 0 21,082
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 54 12,990 SH   SOLE   12,990 0 0
MOBILE MINI INC COM 60740F105 3,774 78,855 SH   SOLE   74,678 0 4,177
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,162 58,880 SH   SOLE   20,530 0 38,350
MOHAWK INDS INC COM 608190104 1,112 8,031 SH   SOLE   7,684 0 347
MOLSON COORS BREWING CO CL B 60871R209 7,270 98,049 SH   SOLE   84,455 0 13,594
MONDELEZ INTL INC CL A 609207105 8,720 231,884 SH   SOLE   218,082 0 13,802
MONMOUTH REAL ESTATE INVT CO CL A 609720107 255 25,397 SH   SOLE   25,397 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 452 16,030 SH   SOLE   15,944 0 86
MONRO MUFFLER BRAKE INC COM 610236101 401 7,576 SH   SOLE   7,566 0 10
MONSANTO CO NEW COM 61166W101 17,994 144,265 SH   SOLE   136,550 0 7,715
MONSTER BEVERAGE CORP COM 611740101 800 11,219 SH   SOLE   11,166 0 53
MOODYS CORP COM 615369105 462 5,262 SH   SOLE   5,188 0 74
MOOG INC CL A 615394202 472 6,456 SH   SOLE   6,083 0 373
MORGAN STANLEY COM NEW 617446448 4,837 149,520 SH   SOLE   140,494 0 9,026
MORNINGSTAR INC COM 617700109 882 12,261 SH   SOLE   8,759 0 3,502
MOTOROLA SOLUTIONS INC COM NEW 620076307 980 14,741 SH   SOLE   14,656 0 85
MSC INDL DIRECT INC CL A 553530106 1,459 15,253 SH   SOLE   14,302 0 951
MSCI INC COM 55354G100 642 13,974 SH   SOLE   13,974 0 0
MURPHY OIL CORP COM 626717102 1,238 18,644 SH   SOLE   17,986 0 658
MWI VETERINARY SUPPLY INC COM 55402X105 868 6,107 SH   SOLE   5,971 0 136
MYERS INDS INC COM 628464109 256 12,724 SH   SOLE   12,724 0 0
MYLAN INC COM 628530107 2,746 53,178 SH   SOLE   52,602 0 576
MYRIAD GENETICS INC COM 62855J104 278 7,146 SH   SOLE   7,096 0 50
NABORS INDUSTRIES LTD SHS G6359F103 880 29,961 SH   SOLE   29,228 0 733
NASDAQ OMX GROUP INC COM 631103108 380 9,822 SH   SOLE   9,767 0 55
NATIONAL CINEMEDIA INC COM 635309107 573 32,683 SH   SOLE   29,527 0 3,156
NATIONAL FUEL GAS CO N J COM 636180101 3,937 50,295 SH   SOLE   49,854 0 441
NATIONAL GRID PLC SPON ADR NEW 636274300 5,730 77,038 SH   SOLE   76,435 0 603
NATIONAL HEALTH INVS INC COM 63633D104 998 15,928 SH   SOLE   15,504 0 424
NATIONAL INSTRS CORP COM 636518102 4,707 145,364 SH   SOLE   137,154 0 8,210
NATIONAL OILWELL VARCO INC COM 637071101 7,927 96,226 SH   SOLE   92,614 0 3,612
NATIONAL RETAIL PPTYS INC COM 637417106 1,065 28,700 SH   SOLE   28,266 0 434
NATURAL GROCERS BY VITAMIN C COM 63888U108 336 15,797 SH   SOLE   15,317 0 480
NCR CORP NEW COM 62886E108 817 23,267 SH   SOLE   23,076 0 191
NEOGEN CORP COM 640491106 3,356 82,963 SH   SOLE   78,079 0 4,884
NETAPP INC COM 64110D104 611 16,716 SH   SOLE   16,625 0 91
NETFLIX INC COM 64110L106 579 1,317 SH   SOLE   1,258 0 59
NEUSTAR INC CL A 64126X201 222 8,552 SH   SOLE   7,697 0 855
NEW RESIDENTIAL INVT CORP COM 64828T102 92 14,676 SH   SOLE   14,676 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,672 167,196 SH   SOLE   166,204 0 992
NEWCASTLE INVT CORP COM 65105M108 61 12,781 SH   SOLE   12,781 0 0
NEWELL RUBBERMAID INC COM 651229106 1,140 36,798 SH   SOLE   35,507 0 1,291
NEWFIELD EXPL CO COM 651290108 8,540 193,250 SH   SOLE   184,640 0 8,610
NEWMARKET CORP COM 651587107 419 1,067 SH   SOLE   1,038 0 29
NEWMONT MINING CORP COM 651639106 838 32,847 SH   SOLE   32,213 0 634
NEXSTAR BROADCASTING GROUP I CL A 65336K103 221 4,280 SH   SOLE   3,987 0 293
NEXTERA ENERGY INC COM 65339F101 13,270 129,455 SH   SOLE   123,956 0 5,499
NICE SYS LTD SPONSORED ADR 653656108 348 8,534 SH   SOLE   8,322 0 212
NIDEC CORP SPONSORED ADR 654090109 279 18,148 SH   SOLE   16,746 0 1,402
NIELSEN HOLDINGS N V COM N63218106 1,313 27,123 SH   SOLE   26,988 0 135
NII HLDGS INC CL B NEW 62913F201 25 46,858 SH   SOLE   46,858 0 0
NIKE INC CL B 654106103 8,658 111,701 SH   SOLE   105,555 0 6,146
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,123 132,112 SH   SOLE   109,207 0 22,905
NISOURCE INC COM 65473P105 2,438 61,954 SH   SOLE   61,438 0 516
NOBLE ENERGY INC COM 655044105 1,329 17,156 SH   SOLE   14,394 0 2,762
NOMURA HLDGS INC SPONSORED ADR 65535H208 838 119,036 SH   SOLE   116,614 0 2,422
NORDSON CORP COM 655663102 1,492 18,580 SH   SOLE   18,216 0 364
NORDSTROM INC COM 655664100 4,376 64,396 SH   SOLE   62,896 0 1,500
NORFOLK SOUTHERN CORP COM 655844108 3,524 34,224 SH   SOLE   33,954 0 270
NORTHEAST UTILS COM 664397106 2,836 59,972 SH   SOLE   58,349 0 1,623
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 456 16,163 SH   SOLE   11,686 0 4,477
NORTHERN TR CORP COM 665859104 5,106 79,513 SH   SOLE   76,221 0 3,292
NORTHROP GRUMMAN CORP COM 666807102 2,150 18,008 SH   SOLE   17,874 0 134
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 566 17,771 SH   SOLE   17,564 0 207
NOVARTIS A G SPONSORED ADR 66987V109 14,625 161,509 SH   SOLE   137,824 0 23,684
NOVO-NORDISK A S ADR 670100205 10,232 221,512 SH   SOLE   213,863 0 7,649
NPS PHARMACEUTICALS INC COM 62936P103 399 12,052 SH   SOLE   11,660 0 392
NTT DOCOMO INC SPONS ADR 62942M201 198 11,580 SH   SOLE   11,580 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 417 5,647 SH   SOLE   5,618 0 29
NUANCE COMMUNICATIONS INC COM 67020Y100 615 32,782 SH   SOLE   32,060 0 722
NUCOR CORP COM 670346105 5,048 102,535 SH   SOLE   90,165 0 12,370
NUVASIVE INC COM 670704105 318 8,930 SH   SOLE   7,871 0 1,059
NUVEEN QUALITY PFD INCOME FD COM 67071S101 210 24,678 SH   SOLE   24,678 0 0
NVIDIA CORP COM 67066G104 365 19,691 SH   SOLE   19,691 0 0
NVR INC COM 62944T105 394 343 SH   SOLE   342 0 1
NXP SEMICONDUCTORS N V COM N6596X109 1,809 27,420 SH   SOLE   26,841 0 579
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,147 14,268 SH   SOLE   13,283 0 985
OASIS PETE INC NEW COM 674215108 1,116 19,971 SH   SOLE   19,760 0 211
OCCIDENTAL PETE CORP DEL COM 674599105 23,432 228,339 SH   SOLE   218,376 0 9,963
OCEANEERING INTL INC COM 675232102 1,569 20,057 SH   SOLE   16,444 0 3,613
OFFICE DEPOT INC COM 676220106 290 51,079 SH   SOLE   46,277 0 4,802
OGE ENERGY CORP COM 670837103 2,934 75,094 SH   SOLE   71,331 0 3,763
OIL STS INTL INC COM 678026105 220 3,412 SH   SOLE   3,355 0 57
OLD DOMINION FGHT LINES INC COM 679580100 480 7,521 SH   SOLE   7,317 0 204
OLD REP INTL CORP COM 680223104 1,987 120,164 SH   SOLE   119,362 0 802
OLIN CORP COM PAR $1 680665205 448 16,669 SH   SOLE   16,609 0 60
OMEGA HEALTHCARE INVS INC COM 681936100 1,246 33,844 SH   SOLE   33,216 0 628
OMNICARE INC COM 681904108 1,863 27,964 SH   SOLE   27,846 0 118
OMNICOM GROUP INC COM 681919106 5,396 75,774 SH   SOLE   70,084 0 5,690
ON SEMICONDUCTOR CORP COM 682189105 793 86,966 SH   SOLE   86,818 0 148
ONEOK INC NEW COM 682680103 1,301 19,146 SH   SOLE   17,874 0 1,272
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 380 6,495 SH   SOLE   5,515 0 980
OPEN TEXT CORP COM 683715106 502 10,510 SH   SOLE   10,207 0 303
ORACLE CORP COM 68389X105 21,209 523,227 SH   SOLE   509,579 0 13,648
ORIX CORP SPONSORED ADR 686330101 2,017 24,302 SH   SOLE   23,411 0 891
ORTHOFIX INTL N V COM N6748L102 513 14,171 SH   SOLE   14,171 0 0
OSHKOSH CORP COM 688239201 341 6,175 SH   SOLE   5,969 0 206
OSI SYSTEMS INC COM 671044105 799 11,992 SH   SOLE   11,783 0 209
OWENS & MINOR INC NEW COM 690732102 720 21,222 SH   SOLE   21,122 0 100
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 869 20,886 SH   SOLE   15,937 0 4,949
PACCAR INC COM 693718108 896 14,258 SH   SOLE   13,577 0 681
PACKAGING CORP AMER COM 695156109 1,791 25,032 SH   SOLE   24,022 0 1,010
PALL CORP COM 696429307 2,541 29,793 SH   SOLE   27,789 0 2,004
PANERA BREAD CO CL A 69840W108 569 3,806 SH   SOLE   3,745 0 61
PAREXEL INTL CORP COM 699462107 1,380 26,129 SH   SOLE   23,752 0 2,377
PARKER HANNIFIN CORP COM 701094104 3,138 24,946 SH   SOLE   24,046 0 900
PARTNERRE LTD COM G6852T105 1,570 14,388 SH   SOLE   13,647 0 741
PATTERSON COMPANIES INC COM 703395103 2,488 62,985 SH   SOLE   58,677 0 4,308
PAYCHEX INC COM 704326107 2,678 64,471 SH   SOLE   62,091 0 2,380
PEABODY ENERGY CORP COM 704549104 585 35,767 SH   SOLE   35,740 0 27
PEBBLEBROOK HOTEL TR COM 70509V100 317 8,511 SH   SOLE   8,403 0 108
PEGASYSTEMS INC COM 705573103 632 29,935 SH   SOLE   28,271 0 1,664
PENN NATL GAMING INC COM 707569109 220 18,193 SH   SOLE   17,844 0 349
PENNYMAC MTG INVT TR COM 70931T103 918 41,871 SH   SOLE   41,871 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 206 4,133 SH   SOLE   3,938 0 195
PEOPLES UNITED FINANCIAL INC COM 712704105 1,454 95,738 SH   SOLE   67,153 0 28,585
PEPCO HOLDINGS INC COM 713291102 364 13,220 SH   SOLE   12,605 0 615
PEPSICO INC COM 713448108 23,403 261,959 SH   SOLE   245,547 0 16,412
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 630 40,140 SH   SOLE   39,816 0 324
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 832 56,932 SH   SOLE   47,522 0 9,410
PETSMART INC COM 716768106 1,375 22,992 SH   SOLE   20,553 0 2,439
PFIZER INC COM 717081103 22,270 750,596 SH   SOLE   688,521 0 62,075
PHARMACYCLICS INC COM 716933106 1,242 13,857 SH   SOLE   12,090 0 1,767
PHILIP MORRIS INTL INC COM 718172109 19,171 227,390 SH   SOLE   214,900 0 12,490
PHILLIPS 66 COM 718546104 6,736 83,795 SH   SOLE   82,917 0 878
PHOTRONICS INC COM 719405102 202 23,463 SH   SOLE   23,463 0 0
PIER 1 IMPORTS INC COM 720279108 643 41,745 SH   SOLE   40,287 0 1,458
PIMCO ETF TR 1-5 US TIP IDX 72201R205 227 4,247 SH   SOLE   4,062 0 185
PIMCO ETF TR BROAD US TIPS 72201R403 1,456 25,051 SH   SOLE   24,964 0 87
PIMCO ETF TR TOTL RETN ETF 72201R775 25,457 233,572 SH   SOLE   231,630 0 1,942
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,680 90,578 SH   SOLE   88,681 0 1,897
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,192 21,633 SH   SOLE   19,399 0 2,234
PIONEER NAT RES CO COM 723787107 713 3,105 SH   SOLE   3,092 0 13
PITNEY BOWES INC COM 724479100 445 16,099 SH   SOLE   15,395 0 704
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 662 11,004 SH   SOLE   9,525 0 1,479
PLUM CREEK TIMBER CO INC COM 729251108 946 20,951 SH   SOLE   18,445 0 2,506
PMC-SIERRA INC COM 69344F106 95 12,559 SH   SOLE   10,279 0 2,280
PNC FINL SVCS GROUP INC COM 693475105 7,735 86,902 SH   SOLE   76,918 0 9,984
POLARIS INDS INC COM 731068102 5,036 38,653 SH   SOLE   36,925 0 1,728
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,714 95,943 SH   SOLE   91,224 0 4,719
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 819 223,100 SH   SOLE   221,582 0 1,518
POSCO SPONSORED ADR 693483109 884 11,878 SH   SOLE   11,849 0 29
POTASH CORP SASK INC COM 73755L107 992 26,154 SH   SOLE   25,582 0 572
POWER INTEGRATIONS INC COM 739276103 2,458 42,726 SH   SOLE   40,317 0 2,409
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 940 17,264 SH   SOLE   16,430 0 834
POWERSHARES ETF TR II KBW BK PORT 73937B746 914 25,009 SH   SOLE   24,811 0 198
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,095 86,989 SH   SOLE   84,974 0 2,015
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 213 5,369 SH   SOLE   5,369 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 567 17,090 SH   SOLE   16,747 0 343
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 215 5,814 SH   SOLE   5,814 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 217 4,661 SH   SOLE   4,661 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 209 4,585 SH   SOLE   4,585 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 284 8,893 SH   SOLE   8,893 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 213 4,220 SH   SOLE   4,220 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 210 4,382 SH   SOLE   4,382 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 346 11,812 SH   SOLE   11,222 0 590
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 784 13,892 SH   SOLE   13,107 0 785
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 763 34,557 SH   SOLE   32,846 0 1,711
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 507 15,155 SH   SOLE   14,398 0 757
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,557 80,603 SH   SOLE   80,603 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,378 49,843 SH   SOLE   49,843 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,208 179,122 SH   SOLE   164,217 0 14,905
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 208 11,465 SH   SOLE   11,465 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 718 16,002 SH   SOLE   13,153 0 2,849
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 620 20,057 SH   SOLE   15,359 0 4,698
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 260 2,581 SH   SOLE   2,581 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 207 7,763 SH   SOLE   6,804 0 959
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,068 12,076 SH   SOLE   11,116 0 960
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 400 15,188 SH   SOLE   15,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 812 31,864 SH   SOLE   31,864 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,585 60,628 SH   SOLE   50,810 0 9,818
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,450 339,895 SH   SOLE   306,412 0 33,483
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 238 11,140 SH   SOLE   11,140 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,258 27,559 SH   SOLE   27,401 0 158
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 254 10,278 SH   SOLE   6,372 0 3,906
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,740 118,937 SH   SOLE   117,830 0 1,107
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,007 137,419 SH   SOLE   124,021 0 13,398
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,076 22,094 SH   SOLE   21,645 0 449
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 639 20,781 SH   SOLE   20,474 0 307
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 377 17,745 SH   SOLE   17,263 0 482
PPG INDS INC COM 693506107 2,552 12,146 SH   SOLE   12,099 0 47
PPL CORP COM 69351T106 2,999 84,378 SH   SOLE   83,916 0 462
PRAXAIR INC COM 74005P104 5,834 43,926 SH   SOLE   39,224 0 4,702
PRECISION CASTPARTS CORP COM 740189105 9,230 36,571 SH   SOLE   33,859 0 2,712
PRESTIGE BRANDS HLDGS INC COM 74112D101 267 7,961 SH   SOLE   7,961 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,936 58,486 SH   SOLE   55,240 0 3,246
PRICELINE COM INC COM NEW 741503403 19,175 15,941 SH   SOLE   15,210 0 731
PRICESMART INC COM 741511109 1,035 11,878 SH   SOLE   11,542 0 336
PRIMERICA INC COM 74164M108 400 8,360 SH   SOLE   8,279 0 81
PRIMORIS SVCS CORP COM 74164F103 259 9,036 SH   SOLE   9,020 0 16
PRIVATEBANCORP INC COM 742962103 376 12,958 SH   SOLE   12,491 0 467
PROASSURANCE CORP COM 74267C106 1,147 25,865 SH   SOLE   24,907 0 958
PROCTER & GAMBLE CO COM 742718109 16,771 213,363 SH   SOLE   195,480 0 17,883
PROGRESSIVE CORP OHIO COM 743315103 332 13,216 SH   SOLE   13,121 0 95
PROLOGIS INC COM 74340W103 1,783 43,425 SH   SOLE   41,517 0 1,908
PROSHARES TR PSHS ULT S&P 500 74347R107 33,293 287,552 SH   SOLE   275,083 0 12,469
PROSHARES TR PSHS ULT MCAP400 74347R404 29,925 415,879 SH   SOLE   398,076 0 17,803
PROSHARES TR PSHS SHRT S&P500 74347R503 401 17,155 SH   SOLE   17,155 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 30,036 336,936 SH   SOLE   322,541 0 14,395
PROSHARES TR ULTR 7-10 TREA 74347R180 29,021 539,519 SH   SOLE   516,453 0 23,066
PROSHARES TR SHRT 20+YR TRE 74347X849 2 62 SH   SOLE   62 0 0
PROSPERITY BANCSHARES INC COM 743606105 365 5,872 SH   SOLE   5,872 0 0
PROTECTIVE LIFE CORP COM 743674103 702 10,149 SH   SOLE   9,537 0 612
PROTO LABS INC COM 743713109 4,598 56,127 SH   SOLE   52,986 0 3,141
PRUDENTIAL FINL INC COM 744320102 2,689 30,286 SH   SOLE   29,010 0 1,276
PRUDENTIAL PLC ADR 74435K204 1,489 32,484 SH   SOLE   32,270 0 214
PS BUSINESS PKS INC CALIF COM 69360J107 224 2,696 SH   SOLE   2,696 0 0
PTC INC COM 69370C100 712 18,383 SH   SOLE   16,524 0 1,859
PUBLIC STORAGE COM 74460D109 3,872 22,579 SH   SOLE   22,030 0 549
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,110 51,754 SH   SOLE   48,716 0 3,038
PULTE GROUP INC COM 745867101 900 44,707 SH   SOLE   40,057 0 4,650
PVH CORP COM 693656100 1,028 8,823 SH   SOLE   8,144 0 679
QEP RES INC COM 74733V100 2,867 83,045 SH   SOLE   80,750 0 2,295
QIAGEN NV REG SHS N72482107 256 10,409 SH   SOLE   9,072 0 1,337
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 264 2,869 SH   SOLE   2,869 0 0
QUALCOMM INC COM 747525103 46,541 587,567 SH   SOLE   566,650 0 20,917
QUANTA SVCS INC COM 74762E102 440 12,683 SH   SOLE   12,435 0 248
QUEST DIAGNOSTICS INC COM 74834L100 4,738 80,731 SH   SOLE   78,160 0 2,571
QUESTAR CORP COM 748356102 1,621 65,466 SH   SOLE   63,904 0 1,562
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 471 5,089 SH   SOLE   5,052 0 37
RACKSPACE HOSTING INC COM 750086100 287 8,540 SH   SOLE   6,321 0 2,219
RALLY SOFTWARE DEV CORP COM 751198102 137 12,588 SH   SOLE   12,588 0 0
RALPH LAUREN CORP CL A 751212101 3,362 20,927 SH   SOLE   20,301 0 626
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 226 13,535 SH   SOLE   12,732 0 803
RAND LOGISTICS INC COM 752182105 68 11,250 SH   SOLE   9,491 0 1,759
RANGE RES CORP COM 75281A109 599 6,897 SH   SOLE   6,408 0 489
RAYMOND JAMES FINANCIAL INC COM 754730109 1,836 36,143 SH   SOLE   33,464 0 2,679
RAYTHEON CO COM NEW 755111507 9,680 105,005 SH   SOLE   99,786 0 5,219
RBC BEARINGS INC COM 75524B104 1,117 17,422 SH   SOLE   17,105 0 317
REALOGY HLDGS CORP COM 75605Y106 223 5,946 SH   SOLE   5,795 0 151
REALTY INCOME CORP COM 756109104 4,495 101,161 SH   SOLE   81,907 0 19,254
RED HAT INC COM 756577102 506 9,145 SH   SOLE   8,251 0 894
REED ELSEVIER N V SPONS ADR NEW 758204200 447 9,772 SH   SOLE   9,726 0 46
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,456 22,493 SH   SOLE   18,862 0 3,631
REGAL ENTMT GROUP CL A 758766109 2,014 95,462 SH   SOLE   94,884 0 578
REGENCY CTRS CORP COM 758849103 678 12,174 SH   SOLE   11,546 0 628
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 321 9,957 SH   SOLE   8,907 0 1,050
REGENERON PHARMACEUTICALS COM 75886F107 3,186 11,273 SH   SOLE   10,560 0 713
REGIONS FINL CORP NEW COM 7591EP100 2,953 278,276 SH   SOLE   265,585 0 12,691
REINSURANCE GROUP AMER INC COM NEW 759351604 385 4,877 SH   SOLE   4,566 0 311
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,320 17,941 SH   SOLE   15,562 0 2,379
REPUBLIC SVCS INC COM 760759100 2,766 72,886 SH   SOLE   49,931 0 22,955
RESMED INC COM 761152107 1,290 25,478 SH   SOLE   23,825 0 1,653
RESOLUTE FST PRODS INC COM 76117W109 6,903 411,409 SH   SOLE   369,548 0 41,861
RESTORATION HARDWARE HLDGS I COM 761283100 253 2,718 SH   SOLE   2,718 0 0
RETAIL PPTYS AMER INC CL A 76131V202 263 17,127 SH   SOLE   16,370 0 757
REVENUESHARES ETF TR LARGECAP FD 761396100 303 7,870 SH   SOLE   3,093 0 4,777
REVENUESHARES ETF TR SMALL CAP FD 761396308 731 12,981 SH   SOLE   9,251 0 3,730
REVENUESHARES ETF TR ADR FD 761396605 263 6,279 SH   SOLE   6,279 0 0
REYNOLDS AMERICAN INC COM 761713106 5,126 84,942 SH   SOLE   83,841 0 1,101
RF MICRODEVICES INC COM 749941100 126 13,029 SH   SOLE   12,348 0 681
RIO TINTO PLC SPONSORED ADR 767204100 1,724 31,802 SH   SOLE   31,045 0 757
RITCHIE BROS AUCTIONEERS COM 767744105 4,830 195,920 SH   SOLE   186,352 0 9,568
RITE AID CORP COM 767754104 417 58,423 SH   SOLE   58,232 0 191
RLI CORP COM 749607107 1,056 23,094 SH   SOLE   22,785 0 309
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 529 18,801 SH   SOLE   17,614 0 1,187
ROBERT HALF INTL INC COM 770323103 786 16,566 SH   SOLE   16,144 0 422
ROCK-TENN CO CL A 772739207 1,523 14,422 SH   SOLE   14,399 0 23
ROCKWELL AUTOMATION INC COM 773903109 1,175 9,376 SH   SOLE   9,276 0 100
ROCKWELL COLLINS INC COM 774341101 2,288 29,317 SH   SOLE   28,245 0 1,072
ROCKWOOD HLDGS INC COM 774415103 2,707 35,568 SH   SOLE   34,248 0 1,320
ROGERS COMMUNICATIONS INC CL B 775109200 1,153 28,604 SH   SOLE   28,495 0 109
ROLLINS INC COM 775711104 3,041 101,416 SH   SOLE   96,092 0 5,324
ROPER INDS INC NEW COM 776696106 3,390 23,220 SH   SOLE   22,186 0 1,034
ROSETTA RESOURCES INC COM 777779307 384 7,007 SH   SOLE   6,990 0 17
ROSS STORES INC COM 778296103 4,793 72,538 SH   SOLE   69,385 0 3,153
ROWAN COMPANIES PLC SHS CL A G7665A101 930 29,110 SH   SOLE   24,566 0 4,544
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 428 7,701 SH   SOLE   7,557 0 144
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,106 146,938 SH   SOLE   122,358 0 24,580
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,936 171,624 SH   SOLE   152,218 0 19,406
ROYAL GOLD INC COM 780287108 265 3,480 SH   SOLE   3,480 0 0
RPM INTL INC COM 749685103 2,132 46,160 SH   SOLE   44,769 0 1,391
RYANAIR HLDGS PLC SPONSORED ADR 783513104 391 6,987 SH   SOLE   6,956 0 31
RYDER SYS INC COM 783549108 405 4,576 SH   SOLE   4,135 0 441
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,742 18,804 SH   SOLE   18,683 0 121
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,677 60,972 SH   SOLE   57,004 0 3,968
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,939 35,703 SH   SOLE   29,933 0 5,770
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,366 17,669 SH   SOLE   14,616 0 3,053
RYLAND GROUP INC COM 783764103 1,037 26,295 SH   SOLE   25,291 0 1,004
RYMAN HOSPITALITY PPTYS INC COM 78377T107 868 18,014 SH   SOLE   15,487 0 2,527
SABRA HEALTH CARE REIT INC COM 78573L106 742 25,873 SH   SOLE   25,873 0 0
SAFEWAY INC COM NEW 786514208 655 19,106 SH   SOLE   18,139 0 967
SAIA INC COM 78709Y105 434 9,805 SH   SOLE   9,017 0 788
SALESFORCE COM INC COM 79466L302 4,894 84,235 SH   SOLE   75,472 0 8,763
SALIX PHARMACEUTICALS INC COM 795435106 522 4,258 SH   SOLE   4,131 0 127
SALLY BEAUTY HLDGS INC COM 79546E104 1,611 64,294 SH   SOLE   55,786 0 8,508
SANDISK CORP COM 80004C101 4,313 41,303 SH   SOLE   40,893 0 410
SANOFI SPONSORED ADR 80105N105 15,132 284,615 SH   SOLE   247,817 0 36,798
SAP AG SPON ADR 803054204 9,830 127,682 SH   SOLE   120,707 0 6,975
SASOL LTD SPONSORED ADR 803866300 2,537 42,912 SH   SOLE   41,111 0 1,801
SBA COMMUNICATIONS CORP COM 78388J106 945 9,214 SH   SOLE   8,897 0 317
SCHEIN HENRY INC COM 806407102 1,177 9,908 SH   SOLE   7,984 0 1,924
SCHLUMBERGER LTD COM 806857108 40,934 347,068 SH   SOLE   331,608 0 15,460
SCHWAB CHARLES CORP NEW COM 808513105 8,043 298,635 SH   SOLE   283,040 0 15,595
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127 3,310 SH   SOLE   3,310 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 6,667 SH   SOLE   6,667 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,722 76,986 SH   SOLE   76,479 0 507
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39 810 SH   SOLE   810 0 0
SCIQUEST INC NEW COM 80908T101 441 24,962 SH   SOLE   23,545 0 1,417
SCOTTS MIRACLE GRO CO CL A 810186106 277 4,902 SH   SOLE   4,542 0 360
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,115 13,768 SH   SOLE   12,422 0 1,346
SEADRILL LIMITED SHS G7945E105 2,678 67,025 SH   SOLE   54,539 0 12,487
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,526 97,238 SH   SOLE   94,938 0 2,300
SEALED AIR CORP NEW COM 81211K100 3,229 94,551 SH   SOLE   81,168 0 13,383
SEI INVESTMENTS CO COM 784117103 776 23,730 SH   SOLE   18,212 0 5,518
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,522 25,183 SH   SOLE   24,450 0 733
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,588 1,521,043 SH   SOLE   1,376,454 0 144,589
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 514 9,492 SH   SOLE   9,428 0 64
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,999 104,308 SH   SOLE   97,196 0 7,112
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,401 54,147 SH   SOLE   54,042 0 105
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 363 5,445 SH   SOLE   5,445 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34,539 774,066 SH   SOLE   705,599 0 68,467
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,718 44,636 SH   SOLE   37,245 0 7,391
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34,227 689,545 SH   SOLE   627,098 0 62,447
SEMPRA ENERGY COM 816851109 2,250 21,492 SH   SOLE   21,146 0 346
SEMTECH CORP COM 816850101 1,561 59,775 SH   SOLE   57,366 0 2,409
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,090 86,045 SH   SOLE   85,860 0 185
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,025 64,627 SH   SOLE   62,626 0 2,001
SHAW COMMUNICATIONS INC CL B CONV 82028K200 612 23,854 SH   SOLE   23,818 0 36
SHERWIN WILLIAMS CO COM 824348106 959 4,642 SH   SOLE   4,371 0 271
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 410 8,919 SH   SOLE   8,847 0 72
SHIRE PLC SPONSORED ADR 82481R106 5,811 24,671 SH   SOLE   23,761 0 910
SIEMENS A G SPONSORED ADR 826197501 4,525 34,219 SH   SOLE   30,704 0 3,515
SIGMA ALDRICH CORP COM 826552101 1,001 9,839 SH   SOLE   8,723 0 1,116
SIGNATURE BK NEW YORK N Y COM 82669G104 2,584 20,471 SH   SOLE   18,783 0 1,688
SIGNET JEWELERS LIMITED SHS G81276100 855 7,726 SH   SOLE   7,407 0 319
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 681 83,157 SH   SOLE   14,536 0 68,621
SIMON PPTY GROUP INC NEW COM 828806109 6,571 39,548 SH   SOLE   38,433 0 1,115
SINCLAIR BROADCAST GROUP INC CL A 829226109 354 10,222 SH   SOLE   9,823 0 399
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,282 15,530 SH   SOLE   15,390 0 140
SIX FLAGS ENTMT CORP NEW COM 83001A102 835 19,642 SH   SOLE   19,451 0 191
SKYWORKS SOLUTIONS INC COM 83088M102 1,339 28,447 SH   SOLE   26,294 0 2,153
SL GREEN RLTY CORP COM 78440X101 1,247 11,417 SH   SOLE   10,863 0 554
SLM CORP COM 78442P106 244 29,526 SH   SOLE   25,144 0 4,382
SM ENERGY CO COM 78454L100 236 2,822 SH   SOLE   2,715 0 107
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 610 6,822 SH   SOLE   6,274 0 548
SMITH A O COM 831865209 1,236 24,979 SH   SOLE   22,492 0 2,487
SMUCKER J M CO COM NEW 832696405 788 7,402 SH   SOLE   6,834 0 568
SNAP ON INC COM 833034101 1,263 10,695 SH   SOLE   10,358 0 337
SOLERA HOLDINGS INC COM 83421A104 1,401 20,854 SH   SOLE   18,871 0 1,983
SONOCO PRODS CO COM 835495102 2,088 47,514 SH   SOLE   46,073 0 1,441
SONY CORP ADR NEW 835699307 2,151 128,284 SH   SOLE   126,340 0 1,944
SOUTHERN CO COM 842587107 6,059 133,563 SH   SOLE   112,749 0 20,814
SOUTHWEST AIRLS CO COM 844741108 707 26,294 SH   SOLE   26,294 0 0
SOUTHWESTERN ENERGY CO COM 845467109 680 14,908 SH   SOLE   14,097 0 811
SOVRAN SELF STORAGE INC COM 84610H108 361 4,677 SH   SOLE   4,475 0 202
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 482 2,870 SH   SOLE   2,870 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,731 44,775 SH   SOLE   41,415 0 3,360
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 284 7,216 SH   SOLE   7,006 0 210
SPDR INDEX SHS FDS EUROPE ETF 78463X608 450 11,373 SH   SOLE   11,206 0 167
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 686 21,100 SH   SOLE   19,765 0 1,335
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 689 29,792 SH   SOLE   27,907 0 1,885
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 745 25,215 SH   SOLE   23,621 0 1,594
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 201 4,309 SH   SOLE   4,309 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,100 41,730 SH   SOLE   40,880 0 850
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 330 6,451 SH   SOLE   6,245 0 206
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 507 11,494 SH   SOLE   11,494 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 223 5,175 SH   SOLE   5,050 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,248 149,422 SH   SOLE   142,829 0 6,593
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,714 29,605 SH   SOLE   29,145 0 460
SPDR SER TR INV GRD FLT RT 78468R200 209 6,817 SH   SOLE   6,817 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 12,106 390,954 SH   SOLE   375,157 0 15,797
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 329 3,447 SH   SOLE   3,224 0 223
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 213 3,507 SH   SOLE   3,507 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 414 7,355 SH   SOLE   7,325 0 30
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,993 118,673 SH   SOLE   116,149 0 2,524
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 524 15,202 SH   SOLE   15,202 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,475 370,842 SH   SOLE   361,458 0 9,384
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 901 37,118 SH   SOLE   20,534 0 16,584
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 875 36,993 SH   SOLE   33,968 0 3,025
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,723 55,918 SH   SOLE   55,918 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 760 12,247 SH   SOLE   12,247 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,707 28,116 SH   SOLE   28,040 0 76
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 229 2,449 SH   SOLE   1,947 0 502
SPDR SERIES TRUST DJ REIT ETF 78464A607 893 10,758 SH   SOLE   10,758 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,862 32,151 SH   SOLE   31,065 0 1,086
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,745 38,124 SH   SOLE   37,501 0 623
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 343 4,159 SH   SOLE   4,159 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,195 28,268 SH   SOLE   21,027 0 7,241
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,940 51,435 SH   SOLE   51,216 0 219
SPDR SERIES TRUST S&P BIOTECH 78464A870 861 5,599 SH   SOLE   4,212 0 1,387
SPECTRA ENERGY CORP COM 847560109 3,130 73,762 SH   SOLE   71,739 0 2,023
SPECTRA ENERGY PARTNERS LP COM 84756N109 208 3,916 SH   SOLE   3,853 0 63
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 329 9,781 SH   SOLE   9,692 0 89
SPIRIT AIRLS INC COM 848577102 654 10,309 SH   SOLE   10,054 0 255
SPLUNK INC COM 848637104 1,413 25,577 SH   SOLE   22,849 0 2,728
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 468 42,505 SH   SOLE   40,105 0 2,400
SPS COMM INC COM 78463M107 1,103 17,464 SH   SOLE   16,643 0 821
SPX CORP COM 784635104 265 2,423 SH   SOLE   2,423 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 794 17,955 SH   SOLE   17,422 0 533
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,282 25,614 SH   SOLE   24,979 0 635
ST JUDE MED INC COM 790849103 3,267 47,223 SH   SOLE   46,828 0 395
STANLEY BLACK & DECKER INC COM 854502101 1,611 18,314 SH   SOLE   17,446 0 868
STAPLES INC COM 855030102 4,135 381,593 SH   SOLE   342,124 0 39,469
STARBUCKS CORP COM 855244109 18,966 245,107 SH   SOLE   230,382 0 14,725
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,099 25,999 SH   SOLE   24,442 0 1,557
STARZ COM SER A 85571Q102 362 12,218 SH   SOLE   12,023 0 195
STATE STR CORP COM 857477103 4,998 74,295 SH   SOLE   70,885 0 3,410
STATOIL ASA SPONSORED ADR 85771P102 2,080 67,475 SH   SOLE   60,625 0 6,850
STEPAN CO COM 858586100 482 9,100 SH   SOLE   8,805 0 295
STERICYCLE INC COM 858912108 12,409 104,802 SH   SOLE   101,637 0 3,165
STERIS CORP COM 859152100 3,124 58,408 SH   SOLE   40,991 0 17,417
STIFEL FINL CORP COM 860630102 469 9,911 SH   SOLE   9,209 0 702
STONE ENERGY CORP COM 861642106 590 12,619 SH   SOLE   12,594 0 25
STRATASYS LTD SHS M85548101 2,012 17,701 SH   SOLE   16,312 0 1,389
STRATEGIC HOTELS & RESORTS I COM 86272T106 414 35,385 SH   SOLE   33,543 0 1,842
STRYKER CORP COM 863667101 2,611 30,979 SH   SOLE   29,365 0 1,614
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,112 367,509 SH   SOLE   362,582 0 4,927
SUMMIT HOTEL PPTYS COM 866082100 447 42,124 SH   SOLE   42,124 0 0
SUN CMNTYS INC COM 866674104 1,697 34,050 SH   SOLE   33,827 0 223
SUN HYDRAULICS CORP COM 866942105 259 6,353 SH   SOLE   6,316 0 37
SUNCOR ENERGY INC NEW COM 867224107 3,767 88,318 SH   SOLE   85,795 0 2,523
SUNSTONE HOTEL INVS INC NEW COM 867892101 651 43,576 SH   SOLE   41,405 0 2,171
SUNTRUST BKS INC COM 867914103 7,878 196,662 SH   SOLE   188,048 0 8,614
SUPERIOR ENERGY SVCS INC COM 868157108 2,270 62,782 SH   SOLE   61,185 0 1,597
SVB FINL GROUP COM 78486Q101 1,960 16,819 SH   SOLE   16,052 0 767
SWIFT ENERGY CO COM 870738101 153 11,661 SH   SOLE   10,822 0 839
SWIFT TRANSN CO CL A 87074U101 289 11,491 SH   SOLE   11,385 0 106
SYMANTEC CORP COM 871503108 2,161 94,393 SH   SOLE   87,001 0 7,392
SYNAPTICS INC COM 87157D109 697 7,691 SH   SOLE   7,618 0 73
SYNGENTA AG SPONSORED ADR 87160A100 1,362 18,191 SH   SOLE   15,601 0 2,590
SYNOPSYS INC COM 871607107 1,638 42,149 SH   SOLE   36,625 0 5,524
SYNTEL INC COM 87162H103 511 5,972 SH   SOLE   5,906 0 66
SYSCO CORP COM 871829107 15,520 414,405 SH   SOLE   378,584 0 35,821
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,873 976,103 SH   SOLE   893,526 0 82,577
TAL INTL GROUP INC COM 874083108 1,148 25,881 SH   SOLE   25,546 0 335
TALISMAN ENERGY INC COM 87425E103 737 69,398 SH   SOLE   69,104 0 294
TAMINCO CORP COM 87509U106 245 10,548 SH   SOLE   8,867 0 1,681
TANGER FACTORY OUTLET CTRS I COM 875465106 1,116 31,912 SH   SOLE   31,563 0 349
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 374 5,216 SH   SOLE   4,676 0 540
TARGET CORP COM 87612E106 10,578 182,535 SH   SOLE   165,506 0 17,029
TAUBMAN CTRS INC COM 876664103 560 7,370 SH   SOLE   7,007 0 363
TD AMERITRADE HLDG CORP COM 87236Y108 313 9,991 SH   SOLE   9,991 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,467 104,648 SH   SOLE   95,981 0 8,667
TECHNE CORP COM 878377100 2,910 31,441 SH   SOLE   30,467 0 974
TECO ENERGY INC COM 872375100 1,601 86,641 SH   SOLE   85,210 0 1,431
TELEFLEX INC COM 879369106 672 6,361 SH   SOLE   5,791 0 570
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 513 25,057 SH   SOLE   25,057 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,230 71,734 SH   SOLE   71,615 0 119
TELEPHONE & DATA SYS INC COM NEW 879433829 1,058 40,508 SH   SOLE   40,285 0 223
TEMPUR PEDIC INTL INC COM 88023U101 224 3,750 SH   SOLE   3,750 0 0
TENARIS S A SPONSORED ADR 88031M109 447 9,459 SH   SOLE   9,226 0 233
TENET HEALTHCARE CORP COM NEW 88033G407 693 14,763 SH   SOLE   14,620 0 143
TENNECO INC COM 880349105 227 3,473 SH   SOLE   3,350 0 123
TERADYNE INC COM 880770102 299 15,321 SH   SOLE   14,548 0 773
TEREX CORP NEW COM 880779103 567 13,867 SH   SOLE   13,320 0 547
TESLA MTRS INC COM 88160R101 503 2,098 SH   SOLE   1,887 0 211
TETRA TECH INC NEW COM 88162G103 205 7,498 SH   SOLE   6,758 0 740
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,281 62,625 SH   SOLE   58,666 0 3,959
TEXAS INSTRS INC COM 882508104 8,454 176,988 SH   SOLE   171,362 0 5,626
TEXAS ROADHOUSE INC COM 882681109 520 20,133 SH   SOLE   17,353 0 2,780
TEXTRON INC COM 883203101 440 11,540 SH   SOLE   9,366 0 2,174
THE ADT CORPORATION COM 00101J106 7,813 223,657 SH   SOLE   211,921 0 11,736
THERMO FISHER SCIENTIFIC INC COM 883556102 7,570 64,163 SH   SOLE   62,074 0 2,089
THERMON GROUP HLDGS INC COM 88362T103 200 7,587 SH   SOLE   7,209 0 378
THOMSON REUTERS CORP COM 884903105 562 15,455 SH   SOLE   14,975 0 480
THOR INDS INC COM 885160101 4,335 76,230 SH   SOLE   73,119 0 3,111
THORATEC CORP COM NEW 885175307 240 6,956 SH   SOLE   6,538 0 418
TIDEWATER INC COM 886423102 5,534 98,547 SH   SOLE   93,889 0 4,658
TIFFANY & CO NEW COM 886547108 2,328 23,238 SH   SOLE   22,401 0 837
TILE SHOP HLDGS INC COM 88677Q109 450 29,567 SH   SOLE   27,573 0 1,994
TIM HORTONS INC COM 88706M103 543 9,927 SH   SOLE   9,927 0 0
TIME WARNER CABLE INC COM 88732J207 3,493 23,731 SH   SOLE   23,532 0 199
TIME WARNER INC COM NEW 887317303 9,839 140,129 SH   SOLE   137,037 0 3,092
TIMKEN CO COM 887389104 7,020 103,551 SH   SOLE   98,853 0 4,698
TJX COS INC NEW COM 872540109 8,556 160,975 SH   SOLE   149,844 0 11,131
TOLL BROTHERS INC COM 889478103 297 8,047 SH   SOLE   7,838 0 209
TORCHMARK CORP COM 891027104 708 8,627 SH   SOLE   8,509 0 118
TORO CO COM 891092108 1,245 19,589 SH   SOLE   18,967 0 622
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,034 41,126 SH   SOLE   41,126 0 0
TOTAL S A SPONSORED ADR 89151E109 22,883 316,945 SH   SOLE   272,008 0 44,937
TOTAL SYS SVCS INC COM 891906109 411 13,043 SH   SOLE   12,412 0 631
TOWERS WATSON & CO CL A 891894107 729 6,975 SH   SOLE   6,834 0 141
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,156 18,047 SH   SOLE   17,480 0 567
TRACTOR SUPPLY CO COM 892356106 1,694 28,025 SH   SOLE   26,985 0 1,040
TRANSCANADA CORP COM 89353D107 220 4,605 SH   SOLE   3,974 0 631
TRANSDIGM GROUP INC COM 893641100 2,511 15,013 SH   SOLE   13,555 0 1,458
TRANSOCEAN LTD REG SHS H8817H100 5,082 112,877 SH   SOLE   87,200 0 25,677
TRAVELERS COMPANIES INC COM 89417E109 12,272 130,451 SH   SOLE   118,868 0 11,583
TREEHOUSE FOODS INC COM 89469A104 803 10,035 SH   SOLE   9,426 0 609
TREX CO INC COM 89531P105 309 10,740 SH   SOLE   10,623 0 117
TRIMAS CORP COM NEW 896215209 233 6,104 SH   SOLE   5,854 0 250
TRIMBLE NAVIGATION LTD COM 896239100 598 16,205 SH   SOLE   15,506 0 699
TRINITY INDS INC COM 896522109 7,467 170,826 SH   SOLE   162,264 0 8,562
TRIPADVISOR INC COM 896945201 1,249 11,492 SH   SOLE   10,353 0 1,139
TRIUMPH GROUP INC NEW COM 896818101 201 2,889 SH   SOLE   2,813 0 76
TRONOX LTD SHS CL A Q9235V101 301 11,165 SH   SOLE   3,216 0 7,949
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,238 80,866 SH   SOLE   77,503 0 3,363
TUPPERWARE BRANDS CORP COM 899896104 3,428 40,974 SH   SOLE   39,624 0 1,350
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 302 19,284 SH   SOLE   19,250 0 34
TYCO INTERNATIONAL LTD SHS H89128104 2,769 60,736 SH   SOLE   58,287 0 2,449
TYLER TECHNOLOGIES INC COM 902252105 1,897 20,809 SH   SOLE   19,948 0 861
TYSON FOODS INC CL A 902494103 1,833 48,847 SH   SOLE   48,178 0 669
U S G CORP COM NEW 903293405 201 6,673 SH   SOLE   6,080 0 593
UBIQUITI NETWORKS INC COM 90347A100 208 4,601 SH   SOLE   4,601 0 0
UBS AG SHS NEW H89231338 3,899 212,931 SH   SOLE   198,073 0 14,858
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,799 40,358 SH   SOLE   40,358 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 708 21,440 SH   SOLE   21,440 0 0
UDR INC COM 902653104 1,108 38,688 SH   SOLE   36,692 0 1,996
UGI CORP NEW COM 902681105 279 5,549 SH   SOLE   4,896 0 653
ULTA SALON COSMETCS & FRAG I COM 90384S303 739 8,093 SH   SOLE   7,746 0 347
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,860 35,196 SH   SOLE   33,328 0 1,868
ULTRA PETROLEUM CORP COM 903914109 3,413 114,964 SH   SOLE   102,078 0 12,886
UMPQUA HLDGS CORP COM 904214103 1,096 61,152 SH   SOLE   52,716 0 8,436
UNDER ARMOUR INC CL A 904311107 2,318 38,992 SH   SOLE   33,661 0 5,331
UNILEVER N V N Y SHS NEW 904784709 10,398 237,577 SH   SOLE   213,317 0 24,260
UNILEVER PLC SPON ADR NEW 904767704 7,215 159,293 SH   SOLE   152,117 0 7,176
UNION PAC CORP COM 907818108 12,371 123,981 SH   SOLE   119,045 0 4,936
UNITED BANKSHARES INC WEST V COM 909907107 528 16,319 SH   SOLE   8,641 0 7,678
UNITED CONTL HLDGS INC COM 910047109 472 11,613 SH   SOLE   11,595 0 18
UNITED NAT FOODS INC COM 911163103 3,792 58,224 SH   SOLE   54,972 0 3,252
UNITED PARCEL SERVICE INC CL B 911312106 19,265 187,658 SH   SOLE   166,957 0 20,701
UNITED RENTALS INC COM 911363109 1,454 13,883 SH   SOLE   13,254 0 629
UNITED TECHNOLOGIES CORP COM 913017109 12,389 107,300 SH   SOLE   100,573 0 6,727
UNITED THERAPEUTICS CORP DEL COM 91307C102 683 7,723 SH   SOLE   7,462 0 261
UNITEDHEALTH GROUP INC COM 91324P102 11,636 142,330 SH   SOLE   135,320 0 7,010
UNIVERSAL ELECTRS INC COM 913483103 285 5,849 SH   SOLE   5,512 0 337
UNIVERSAL HLTH SVCS INC CL B 913903100 1,327 13,870 SH   SOLE   12,738 0 1,132
UNUM GROUP COM 91529Y106 1,279 36,770 SH   SOLE   36,206 0 564
URBAN OUTFITTERS INC COM 917047102 674 19,979 SH   SOLE   19,483 0 496
URS CORP NEW COM 903236107 6,975 152,165 SH   SOLE   141,583 0 10,582
US BANCORP DEL COM NEW 902973304 5,596 129,188 SH   SOLE   124,868 0 4,320
V F CORP COM 918204108 4,034 63,988 SH   SOLE   49,647 0 14,341
VAALCO ENERGY INC COM NEW 91851C201 142 19,646 SH   SOLE   19,646 0 0
VALE S A ADR REPSTG PFD 91912E204 1,213 102,058 SH   SOLE   99,631 0 2,427
VALE S A ADR 91912E105 285 21,433 SH   SOLE   20,688 0 745
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,358 18,689 SH   SOLE   18,074 0 615
VALERO ENERGY CORP NEW COM 91913Y100 3,652 72,858 SH   SOLE   68,661 0 4,197
VALIDUS HOLDINGS LTD COM SHS G9319H102 566 14,796 SH   SOLE   14,749 0 47
VALMONT INDS INC COM 920253101 1,036 6,801 SH   SOLE   6,024 0 777
VALSPAR CORP COM 920355104 2,379 31,278 SH   SOLE   19,793 0 11,485
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,750 82,087 SH   SOLE   81,161 0 926
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,524 106,089 SH   SOLE   97,716 0 8,373
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 323 3,586 SH   SOLE   3,524 0 62
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,231 61,776 SH   SOLE   61,659 0 117
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,528 17,575 SH   SOLE   17,575 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,483 15,388 SH   SOLE   13,359 0 2,029
VANGUARD INDEX FDS REIT ETF 922908553 14,135 188,876 SH   SOLE   174,755 0 14,121
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,573 12,350 SH   SOLE   12,258 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,344 12,732 SH   SOLE   12,732 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,750 23,186 SH   SOLE   22,981 0 205
VANGUARD INDEX FDS LARGE CAP ETF 922908637 871 9,650 SH   SOLE   9,618 0 32
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,135 12,934 SH   SOLE   12,712 0 222
VANGUARD INDEX FDS GROWTH ETF 922908736 3,229 32,643 SH   SOLE   31,960 0 683
VANGUARD INDEX FDS VALUE ETF 922908744 3,061 37,821 SH   SOLE   37,821 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,047 17,457 SH   SOLE   17,293 0 164
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,286 81,427 SH   SOLE   80,146 0 1,281
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,486 224,981 SH   SOLE   212,190 0 12,791
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,453 161,682 SH   SOLE   154,262 0 7,420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,222 329,706 SH   SOLE   318,204 0 11,502
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 317 6,017 SH   SOLE   5,456 0 561
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,520 17,560 SH   SOLE   17,339 0 221
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 691 7,654 SH   SOLE   7,476 0 178
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,139 14,187 SH   SOLE   14,156 0 31
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,154 40,462 SH   SOLE   40,195 0 267
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,885 419,966 SH   SOLE   413,215 0 6,751
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,351 20,393 SH   SOLE   20,362 0 31
VANGUARD WORLD FD MEGA GRWTH IND 921910816 641 8,329 SH   SOLE   8,292 0 37
VANGUARD WORLD FD MEGA CAP INDEX 921910873 250 3,741 SH   SOLE   3,741 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,792 18,552 SH   SOLE   18,322 0 230
VANGUARD WORLD FDS UTILITIES ETF 92204A876 244 2,516 SH   SOLE   2,370 0 146
VANGUARD WORLD FDS ENERGY ETF 92204A306 310 2,162 SH   SOLE   2,117 0 45
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 187 1,671 SH   SOLE   1,495 0 176
VANTIV INC CL A 92210H105 1,139 33,891 SH   SOLE   32,980 0 911
VARIAN MED SYS INC COM 92220P105 8,280 99,578 SH   SOLE   96,793 0 2,785
VCA ANTECH INC COM 918194101 344 9,744 SH   SOLE   8,953 0 791
VECTREN CORP COM 92240G101 754 17,725 SH   SOLE   15,164 0 2,561
VENTAS INC COM 92276F100 4,495 70,173 SH   SOLE   68,911 0 1,262
VERIFONE SYS INC COM 92342Y109 1,060 28,891 SH   SOLE   28,444 0 447
VERINT SYS INC COM 92343X100 1,131 23,096 SH   SOLE   21,213 0 1,883
VERISIGN INC COM 92343E102 621 12,696 SH   SOLE   12,696 0 0
VERISK ANALYTICS INC CL A 92345Y106 7,089 118,129 SH   SOLE   113,725 0 4,404
VERIZON COMMUNICATIONS INC COM 92343V104 13,788 281,701 SH   SOLE   273,119 0 8,582
VERTEX PHARMACEUTICALS INC COM 92532F100 1,572 16,625 SH   SOLE   16,070 0 555
VIACOM INC NEW CL B 92553P201 1,666 19,212 SH   SOLE   19,212 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 696 25,916 SH   SOLE   25,492 0 424
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 372 1,983 SH   SOLE   1,983 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 832 3,930 SH   SOLE   3,845 0 85
VISA INC COM CL A 92826C839 26,688 126,675 SH   SOLE   121,191 0 5,484
VISTEON CORP COM NEW 92839U206 382 3,954 SH   SOLE   3,808 0 146
VITAMIN SHOPPE INC COM 92849E101 242 5,634 SH   SOLE   5,286 0 348
VMWARE INC CL A COM 928563402 3,652 37,748 SH   SOLE   35,487 0 2,261
VOCERA COMMUNICATIONS INC COM 92857F107 156 11,822 SH   SOLE   11,822 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,852 17,357 SH   SOLE   16,763 0 594
WABASH NATL CORP COM 929566107 156 11,021 SH   SOLE   10,759 0 262
WABCO HLDGS INC COM 92927K102 1,631 15,283 SH   SOLE   15,133 0 150
WABTEC CORP COM 929740108 2,936 35,539 SH   SOLE   34,568 0 971
WADDELL & REED FINL INC CL A 930059100 1,553 24,819 SH   SOLE   24,007 0 812
WAGEWORKS INC COM 930427109 320 6,651 SH   SOLE   5,691 0 960
WAL-MART STORES INC COM 931142103 18,181 242,175 SH   SOLE   225,462 0 16,713
WALGREEN CO COM 931422109 8,968 120,989 SH   SOLE   113,395 0 7,594
WASTE CONNECTIONS INC COM 941053100 633 13,125 SH   SOLE   12,630 0 495
WASTE MGMT INC DEL COM 94106L109 1,878 41,969 SH   SOLE   40,663 0 1,306
WATERS CORP COM 941848103 1,297 12,416 SH   SOLE   12,007 0 409
WD-40 CO COM 929236107 487 6,497 SH   SOLE   6,421 0 76
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,370 41,775 SH   SOLE   40,775 0 1,000
WELLCARE HEALTH PLANS INC COM 94946T106 222 2,986 SH   SOLE   2,914 0 72
WELLPOINT INC COM 94973V107 1,179 10,913 SH   SOLE   10,586 0 327
WELLS FARGO & CO NEW COM 949746101 34,686 659,914 SH   SOLE   623,439 0 36,475
WENDYS CO COM 95058W100 102 11,965 SH   SOLE   11,872 0 93
WESCO AIRCRAFT HLDGS INC COM 950814103 1,258 63,103 SH   SOLE   61,736 0 1,367
WEST PHARMACEUTICAL SVSC INC COM 955306105 420 9,948 SH   SOLE   9,948 0 0
WESTAMERICA BANCORPORATION COM 957090103 251 4,797 SH   SOLE   4,739 0 58
WESTELL TECHNOLOGIES INC CL A 957541105 78 31,796 SH   SOLE   26,143 0 5,653
WESTERN DIGITAL CORP COM 958102105 4,704 50,960 SH   SOLE   50,628 0 332
WESTERN UN CO COM 959802109 7,539 434,749 SH   SOLE   415,650 0 19,099
WESTPAC BKG CORP SPONSORED ADR 961214301 1,034 32,206 SH   SOLE   32,186 0 20
WEX INC COM 96208T104 926 8,834 SH   SOLE   7,851 0 983
WEYERHAEUSER CO COM 962166104 1,737 52,495 SH   SOLE   52,215 0 280
WHIRLPOOL CORP COM 963320106 1,387 9,964 SH   SOLE   9,625 0 339
WHITE MTNS INS GROUP LTD COM G9618E107 1,612 2,650 SH   SOLE   2,382 0 268
WHITEWAVE FOODS CO COM CL A 966244105 270 8,305 SH   SOLE   7,356 0 949
WHITING PETE CORP NEW COM 966387102 1,947 24,280 SH   SOLE   21,724 0 2,556
WHOLE FOODS MKT INC COM 966837106 2,525 65,389 SH   SOLE   60,178 0 5,211
WILLIAMS COS INC DEL COM 969457100 6,492 111,517 SH   SOLE   107,285 0 4,232
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 374 6,877 SH   SOLE   6,050 0 827
WILLIAMS SONOMA INC COM 969904101 932 12,965 SH   SOLE   10,501 0 2,464
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 890 20,560 SH   SOLE   20,128 0 432
WINTRUST FINANCIAL CORP COM 97650W108 350 7,624 SH   SOLE   7,588 0 36
WISCONSIN ENERGY CORP COM 976657106 3,199 68,206 SH   SOLE   49,143 0 19,063
WISDOMTREE INVTS INC COM 97717P104 138 11,068 SH   SOLE   10,195 0 873
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,397 41,008 SH   SOLE   40,759 0 249
WISDOMTREE TRUST LARGECAP DIVID 97717W307 9,111 128,676 SH   SOLE   128,615 0 61
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 7,559 145,846 SH   SOLE   77,199 0 68,647
WISDOMTREE TRUST GLB EX US RL EST 97717W331 691 22,988 SH   SOLE   22,988 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 5,891 79,718 SH   SOLE   79,718 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 505 22,498 SH   SOLE   18,761 0 3,737
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 1,590 19,233 SH   SOLE   18,981 0 252
WISDOMTREE TRUST MDCP EARN FUND 97717W570 1,758 19,023 SH   SOLE   18,785 0 238
WISDOMTREE TRUST EARNING 500 FD 97717W588 3,886 56,963 SH   SOLE   56,152 0 811
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 6,185 88,335 SH   SOLE   23,205 0 65,130
WISDOMTREE TRUST DEFA FD 97717W703 4,623 82,559 SH   SOLE   46,925 0 35,634
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 6,445 99,498 SH   SOLE   45,730 0 53,768
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2,837 53,082 SH   SOLE   53,082 0 0
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 388 6,298 SH   SOLE   6,298 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 757 14,153 SH   SOLE   14,038 0 115
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 4,335 87,868 SH   SOLE   80,217 0 7,651
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 3,160 52,322 SH   SOLE   51,419 0 903
WOLVERINE WORLD WIDE INC COM 978097103 1,446 55,510 SH   SOLE   52,435 0 3,075
WORKDAY INC CL A 98138H101 1,255 13,968 SH   SOLE   12,176 0 1,792
WORLD ACCEP CORP DEL COM 981419104 266 3,508 SH   SOLE   3,442 0 66
WORLD FUEL SVCS CORP COM 981475106 1,303 26,474 SH   SOLE   25,924 0 550
WORTHINGTON INDS INC COM 981811102 403 9,405 SH   SOLE   8,450 0 955
WPP PLC NEW ADR 92937A102 11,160 102,398 SH   SOLE   96,649 0 5,749
WPX ENERGY INC COM 98212B103 3,040 127,130 SH   SOLE   107,749 0 19,381
WYNDHAM WORLDWIDE CORP COM 98310W108 395 5,259 SH   SOLE   5,112 0 147
WYNN RESORTS LTD COM 983134107 818 3,956 SH   SOLE   2,771 0 1,185
XCEL ENERGY INC COM 98389B100 2,519 78,228 SH   SOLE   52,090 0 26,138
XEROX CORP COM 984121103 4,340 348,845 SH   SOLE   310,366 0 38,479
XILINX INC COM 983919101 1,068 22,623 SH   SOLE   21,021 0 1,602
XL GROUP PLC SHS G98290102 459 14,068 SH   SOLE   13,684 0 384
YAHOO INC COM 984332106 1,430 40,715 SH   SOLE   39,201 0 1,514
YANDEX N V SHS CLASS A N97284108 457 12,847 SH   SOLE   12,347 0 500
YELP INC CL A 985817105 333 4,363 SH   SOLE   4,233 0 130
YUM BRANDS INC COM 988498101 4,304 53,001 SH   SOLE   49,978 0 3,023
YY INC ADS REPCOM CLA 98426T106 211 2,791 SH   SOLE   2,684 0 107
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,425 17,296 SH   SOLE   16,757 0 539
ZIMMER HLDGS INC COM 98956P102 3,531 33,992 SH   SOLE   33,752 0 240
ZIONS BANCORPORATION COM 989701107 4,334 147,066 SH   SOLE   142,093 0 4,973
ZOETIS INC CL A 98978V103 1,328 41,177 SH   SOLE   38,968 0 2,209