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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,009 84,312 SH   SOLE   74,642 0 9,670
A H BELO CORP COM CL A 001282102 101 18,044 SH   SOLE   18,044 0 0
AARONS INC COM PAR $0.50 002535300 234 6,473 SH   SOLE   2,350 0 4,123
ABAXIS INC COM 002567105 661 12,832 SH   SOLE   12,418 0 414
ABB LTD SPONSORED ADR 000375204 8,525 408,270 SH   SOLE   270,856 0 137,414
ABBOTT LABS COM 002824100 21,793 444,034 SH   SOLE   381,447 0 62,587
ABBVIE INC COM 00287Y109 27,242 405,448 SH   SOLE   288,901 0 116,547
ABENGOA SA SP ADR REP B 00289R201 1,000 62,964 SH   SOLE   61,073 0 1,891
ABERCROMBIE & FITCH CO CL A 002896207 490 22,778 SH   SOLE   14,383 0 8,395
ABIOMED INC COM 003654100 385 5,854 SH   SOLE   5,535 0 319
ABM INDS INC COM 000957100 266 8,093 SH   SOLE   8,043 0 50
ABRAXAS PETE CORP COM 003830106 1,170 396,585 SH   SOLE   396,585 0 0
ABSOLUTE SHS TR WBI SMID TACGW 00400R106 1,780 70,520 SH   SOLE   68,990 0 1,530
ABSOLUTE SHS TR WBI SMID TACVA 00400R205 1,645 66,375 SH   SOLE   64,763 0 1,612
ABSOLUTE SHS TR WBI SMID TACYL 00400R304 3,600 148,875 SH   SOLE   145,220 0 3,655
ABSOLUTE SHS TR WBI SMID TACSL 00400R403 1,223 51,664 SH   SOLE   50,449 0 1,215
ABSOLUTE SHS TR WBI LG TAC GTH 00400R502 2,080 84,938 SH   SOLE   83,035 0 1,903
ABSOLUTE SHS TR WBI LG CP TCVL 00400R601 1,982 82,533 SH   SOLE   80,545 0 1,988
ABSOLUTE SHS TR WBI LGCP TC YL 00400R700 3,471 147,453 SH   SOLE   143,702 0 3,751
ABSOLUTE SHS TR WBI LGCP TC SL 00400R809 2,018 84,421 SH   SOLE   82,400 0 2,021
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 9,938 390,034 SH   SOLE   380,309 0 9,725
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 11,721 477,631 SH   SOLE   465,621 0 12,010
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,168 14,907 SH   SOLE   14,248 0 659
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,626 223,456 SH   SOLE   175,674 0 47,782
ACCO BRANDS CORP COM 00081T108 201 25,880 SH   SOLE   25,880 0 0
ACE LTD SHS H0023R105 11,347 111,590 SH   SOLE   89,832 0 21,758
ACI WORLDWIDE INC COM 004498101 343 13,980 SH   SOLE   12,493 0 1,487
ACTIVISION BLIZZARD INC COM 00507V109 4,343 179,395 SH   SOLE   149,903 0 29,492
ACTUANT CORP CL A NEW 00508X203 800 34,648 SH   SOLE   33,468 0 1,180
ACUITY BRANDS INC COM 00508Y102 3,676 20,426 SH   SOLE   17,315 0 3,111
ACXIOM CORP COM 005125109 190 10,794 SH   SOLE   10,794 0 0
ADOBE SYS INC COM 00724F101 17,044 210,390 SH   SOLE   88,290 0 122,100
ADVANCE AUTO PARTS INC COM 00751Y106 6,216 39,022 SH   SOLE   34,962 0 4,060
ADVANCED ENERGY INDS COM 007973100 205 7,459 SH   SOLE   7,459 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,166 479,676 SH   SOLE   401,385 0 78,291
ADVENT SOFTWARE INC COM 007974108 2,764 62,522 SH   SOLE   60,734 0 1,788
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 6,654 289,188 SH   SOLE   289,188 0 0
ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 8,617 279,335 SH   SOLE   279,335 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,112 102,046 SH   SOLE   102,046 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 995 24,502 SH   SOLE   20,531 0 3,971
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,938 39,555 SH   SOLE   39,494 0 61
ADVISORY BRD CO COM 00762W107 4,223 77,253 SH   SOLE   70,781 0 6,472
AECOM COM 00766T100 5,797 175,234 SH   SOLE   136,598 0 38,636
AEGON N V NY REGISTRY SH 007924103 3,474 469,410 SH   SOLE   441,439 0 27,971
AERCAP HOLDINGS NV SHS N00985106 3,184 69,525 SH   SOLE   64,774 0 4,751
AES CORP COM 00130H105 5,717 431,174 SH   SOLE   257,956 0 173,218
AETNA INC NEW COM 00817Y108 12,021 94,316 SH   SOLE   83,210 0 11,106
AFFILIATED MANAGERS GROUP COM 008252108 3,594 16,442 SH   SOLE   15,418 0 1,024
AFFYMETRIX INC COM 00826T108 3,675 336,579 SH   SOLE   336,579 0 0
AFLAC INC COM 001055102 2,228 35,823 SH   SOLE   34,940 0 883
AGCO CORP COM 001084102 7,101 125,062 SH   SOLE   120,417 0 4,645
AGILENT TECHNOLOGIES INC COM 00846U101 2,188 56,715 SH   SOLE   47,942 0 8,773
AGIOS PHARMACEUTICALS INC COM 00847X104 201 1,805 SH   SOLE   1,508 0 297
AGL RES INC COM 001204106 1,181 25,364 SH   SOLE   22,328 0 3,036
AGREE REALTY CORP COM 008492100 405 13,896 SH   SOLE   13,852 0 44
AGRIUM INC COM 008916108 238 2,247 SH   SOLE   2,247 0 0
AIR LEASE CORP CL A 00912X302 1,591 46,933 SH   SOLE   46,933 0 0
AIR METHODS CORP COM PAR $.06 009128307 759 18,365 SH   SOLE   17,370 0 995
AIR PRODS & CHEMS INC COM 009158106 11,495 84,006 SH   SOLE   16,660 0 67,346
AIRCASTLE LTD COM G0129K104 1,151 50,778 SH   SOLE   50,778 0 0
AIRGAS INC COM 009363102 1,046 9,890 SH   SOLE   7,468 0 2,422
AKAMAI TECHNOLOGIES INC COM 00971T101 4,407 63,117 SH   SOLE   45,139 0 17,978
AKORN INC COM 009728106 1,435 32,872 SH   SOLE   30,331 0 2,541
ALASKA AIR GROUP INC COM 011659109 725 11,248 SH   SOLE   10,523 0 725
ALBEMARLE CORP COM 012653101 1,395 25,235 SH   SOLE   25,103 0 132
ALCOA INC COM 013817101 1,922 172,353 SH   SOLE   171,069 0 1,284
ALERE INC COM 01449J105 476 9,029 SH   SOLE   8,907 0 122
ALEXANDER & BALDWIN INC NEW COM 014491104 2,037 51,713 SH   SOLE   51,672 0 41
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,154 24,624 SH   SOLE   24,244 0 380
ALEXION PHARMACEUTICALS INC COM 015351109 3,846 21,278 SH   SOLE   19,250 0 2,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,751 33,442 SH   SOLE   29,825 0 3,617
ALIGN TECHNOLOGY INC COM 016255101 2,057 32,794 SH   SOLE   30,631 0 2,163
ALKERMES PLC SHS G01767105 3,376 52,475 SH   SOLE   51,973 0 502
ALLEGHENY TECHNOLOGIES INC COM 01741R102 781 25,871 SH   SOLE   11,923 0 13,948
ALLEGION PUB LTD CO ORD SHS G0176J109 3,938 65,473 SH   SOLE   12,398 0 53,075
ALLERGAN PLC SHS G0177J108 26,310 86,699 SH   SOLE   71,247 0 15,452
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,468 22,156 SH   SOLE   15,637 0 6,519
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 506 17,125 SH   SOLE   17,125 0 0
ALLIANT ENERGY CORP COM 018802108 245 4,243 SH   SOLE   4,171 0 72
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 819 18,958 SH   SOLE   18,721 0 237
ALLISON TRANSMISSION HLDGS I COM 01973R101 339 11,596 SH   SOLE   11,540 0 56
ALLSTATE CORP COM 020002101 13,253 204,307 SH   SOLE   166,921 0 37,386
ALLY FINL INC COM 02005N100 1,826 81,416 SH   SOLE   81,178 0 238
ALPS ETF TR ALERIAN MLP 00162Q866 5,229 336,046 SH   SOLE   327,260 0 8,786
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12,493 500,920 SH   SOLE   491,833 0 9,087
ALPS ETF TR SECTR DIV DOGS 00162Q858 545 14,863 SH   SOLE   14,863 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 453 8,059 SH   SOLE   6,083 0 1,976
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 377 16,284 SH   SOLE   16,284 0 0
ALTERA CORP COM 021441100 431 8,419 SH   SOLE   6,537 0 1,882
ALTRIA GROUP INC COM 02209S103 35,554 726,925 SH   SOLE   440,213 0 286,712
AMAG PHARMACEUTICALS INC COM 00163U106 587 8,494 SH   SOLE   8,099 0 395
AMAZON COM INC COM 023135106 18,203 41,934 SH   SOLE   35,931 0 6,003
AMBARELLA INC SHS G037AX101 871 8,484 SH   SOLE   8,458 0 26
AMBEV SA SPONSORED ADR 02319V103 1,113 182,526 SH   SOLE   130,764 0 51,762
AMC NETWORKS INC CL A 00164V103 1,106 13,510 SH   SOLE   12,705 0 805
AMDOCS LTD SHS G02602103 12,444 227,963 SH   SOLE   160,326 0 67,637
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 157 12,158 SH   SOLE   11,861 0 297
AMEREN CORP COM 023608102 5,973 158,510 SH   SOLE   18,671 0 139,839
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,221 104,215 SH   SOLE   77,345 0 26,870
AMERICAN AIRLS GROUP INC COM 02376R102 2,651 66,377 SH   SOLE   66,142 0 235
AMERICAN ASSETS TR INC COM 024013104 514 13,114 SH   SOLE   12,270 0 844
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,211 57,904 SH   SOLE   50,739 0 7,165
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,251 59,731 SH   SOLE   57,378 0 2,353
AMERICAN CAP LTD COM 02503Y103 146 10,766 SH   SOLE   10,766 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,197 69,493 SH   SOLE   68,977 0 516
AMERICAN ELEC PWR INC COM 025537101 3,996 75,447 SH   SOLE   75,156 0 291
AMERICAN EQTY INVT LIFE HLD COM 025676206 568 21,041 SH   SOLE   19,308 0 1,733
AMERICAN EXPRESS CO COM 025816109 16,003 205,911 SH   SOLE   174,465 0 31,446
AMERICAN FINL GROUP INC OHIO COM 025932104 1,571 24,148 SH   SOLE   21,051 0 3,097
AMERICAN HOMES 4 RENT CL A 02665T306 931 58,062 SH   SOLE   55,081 0 2,981
AMERICAN INTL GROUP INC COM NEW 026874784 24,401 394,713 SH   SOLE   351,187 0 43,526
AMERICAN TOWER CORP NEW COM 03027X100 7,191 77,086 SH   SOLE   50,634 0 26,452
AMERICAN VANGUARD CORP COM 030371108 149 10,769 SH   SOLE   8,863 0 1,906
AMERICAN WTR WKS CO INC NEW COM 030420103 720 14,811 SH   SOLE   13,996 0 815
AMERIGAS PARTNERS L P UNIT L P INT 030975106 801 17,530 SH   SOLE   17,231 0 299
AMERIPRISE FINL INC COM 03076C106 9,507 76,098 SH   SOLE   39,158 0 36,940
AMERISOURCEBERGEN CORP COM 03073E105 12,978 122,046 SH   SOLE   86,216 0 35,830
AMETEK INC NEW COM 031100100 1,457 26,590 SH   SOLE   26,474 0 116
AMGEN INC COM 031162100 14,731 95,955 SH   SOLE   76,438 0 19,517
AMN HEALTHCARE SERVICES INC COM 001744101 334 10,565 SH   SOLE   10,565 0 0
AMPHENOL CORP NEW CL A 032095101 20,388 351,692 SH   SOLE   115,322 0 236,370
AMSURG CORP COM 03232P405 294 4,207 SH   SOLE   4,127 0 80
AMTRUST FINL SVCS INC COM 032359309 2,704 41,283 SH   SOLE   40,776 0 507
ANADARKO PETE CORP COM 032511107 7,455 95,509 SH   SOLE   89,385 0 6,124
ANALOG DEVICES INC COM 032654105 3,834 59,731 SH   SOLE   54,070 0 5,661
ANALOGIC CORP COM PAR $0.05 032657207 408 5,170 SH   SOLE   5,170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,159 233,357 SH   SOLE   139,207 0 94,150
ANIXTER INTL INC COM 035290105 211 3,245 SH   SOLE   3,230 0 15
ANNALY CAP MGMT INC COM 035710409 408 44,423 SH   SOLE   44,423 0 0
ANSYS INC COM 03662Q105 12,638 138,512 SH   SOLE   124,447 0 14,065
ANTERO RES CORP COM 03674X106 358 10,421 SH   SOLE   10,421 0 0
ANTHEM INC COM 036752103 6,961 42,409 SH   SOLE   41,135 0 1,274
AON PLC SHS CL A G0408V102 4,987 50,032 SH   SOLE   43,268 0 6,764
APACHE CORP COM 037411105 7,607 132,006 SH   SOLE   48,946 0 83,060
APARTMENT INVT & MGMT CO CL A 03748R101 2,488 67,376 SH   SOLE   64,757 0 2,619
APOGEE ENTERPRISES INC COM 037598109 460 8,747 SH   SOLE   8,747 0 0
APPLE INC COM 037833100 114,323 911,488 SH   SOLE   733,438 0 178,050
APPLIED MATLS INC COM 038222105 5,760 299,712 SH   SOLE   253,475 0 46,237
APPROACH RESOURCES INC COM 03834A103 338 49,285 SH   SOLE   44,681 0 4,604
APTARGROUP INC COM 038336103 2,337 36,649 SH   SOLE   31,458 0 5,191
ARAMARK COM 03852U106 1,151 37,155 SH   SOLE   35,808 0 1,347
ARCBEST CORP COM 03937C105 233 7,317 SH   SOLE   7,018 0 299
ARCH CAP GROUP LTD ORD G0450A105 4,180 62,421 SH   SOLE   61,609 0 812
ARCHER DANIELS MIDLAND CO COM 039483102 6,041 125,277 SH   SOLE   88,408 0 36,869
ARES CAP CORP COM 04010L103 782 47,515 SH   SOLE   39,501 0 8,014
ARM HLDGS PLC SPONSORED ADR 042068106 11,863 240,782 SH   SOLE   223,690 0 17,092
ARRIS GROUP INC NEW COM 04270V106 699 22,846 SH   SOLE   22,382 0 464
ARROW ELECTRS INC COM 042735100 321 5,749 SH   SOLE   5,749 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 338 14,713 SH   SOLE   14,685 0 28
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,795 38,631 SH   SOLE   35,629 0 3,002
ASBURY AUTOMOTIVE GROUP INC COM 043436104 287 3,170 SH   SOLE   3,064 0 106
ASCENA RETAIL GROUP INC COM 04351G101 431 25,905 SH   SOLE   25,491 0 414
ASHLAND INC NEW COM 044209104 997 8,179 SH   SOLE   7,134 0 1,045
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,404 32,693 SH   SOLE   31,287 0 1,406
ASPEN TECHNOLOGY INC COM 045327103 1,998 43,862 SH   SOLE   41,656 0 2,206
ASSURANT INC COM 04621X108 617 9,210 SH   SOLE   8,055 0 1,155
ASSURED GUARANTY LTD COM G0585R106 508 21,193 SH   SOLE   21,005 0 188
ASTORIA FINL CORP COM 046265104 167 12,101 SH   SOLE   10,298 0 1,803
ASTRAZENECA PLC SPONSORED ADR 046353108 18,988 298,042 SH   SOLE   161,185 0 136,857
ASTRONICS CORP COM 046433108 947 13,363 SH   SOLE   13,042 0 321
AT&T INC COM 00206R102 37,976 1,069,141 SH   SOLE   686,554 0 382,587
ATHENAHEALTH INC COM 04685W103 3,888 33,935 SH   SOLE   31,180 0 2,755
ATLANTIC TELE NETWORK INC COM NEW 049079205 308 4,460 SH   SOLE   4,460 0 0
ATMEL CORP COM 049513104 254 25,770 SH   SOLE   23,235 0 2,535
ATWOOD OCEANICS INC COM 050095108 2,162 81,783 SH   SOLE   81,783 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 242 54,327 SH   SOLE   4,433 0 49,894
AUTODESK INC COM 052769106 3,635 72,600 SH   SOLE   57,848 0 14,752
AUTOLIV INC COM 052800109 804 6,889 SH   SOLE   5,818 0 1,071
AUTOMATIC DATA PROCESSING IN COM 053015103 30,540 380,662 SH   SOLE   119,600 0 261,062
AUTONATION INC COM 05329W102 233 3,705 SH   SOLE   3,705 0 0
AUTOZONE INC COM 053332102 2,111 3,165 SH   SOLE   2,537 0 628
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,237 31,871 SH   SOLE   25,799 0 6,072
AVALONBAY CMNTYS INC COM 053484101 2,432 15,215 SH   SOLE   15,108 0 107
AVERY DENNISON CORP COM 053611109 3,477 57,051 SH   SOLE   56,708 0 343
AVID TECHNOLOGY INC COM 05367P100 305 22,878 SH   SOLE   21,409 0 1,469
AVIS BUDGET GROUP COM 053774105 333 7,559 SH   SOLE   6,660 0 899
AVIVA PLC ADR 05382A104 1,827 117,361 SH   SOLE   79,798 0 37,563
AVNET INC COM 053807103 1,472 35,810 SH   SOLE   24,514 0 11,296
AVON PRODS INC COM 054303102 2,178 347,933 SH   SOLE   260,511 0 87,422
AZZ INC COM 002474104 261 5,048 SH   SOLE   4,846 0 202
B/E AEROSPACE INC COM 073302101 2,239 40,775 SH   SOLE   35,960 0 4,815
BABCOCK & WILCOX CO NEW COM 05615F102 2,666 81,280 SH   SOLE   74,333 0 6,947
BADGER METER INC COM 056525108 234 3,683 SH   SOLE   3,628 0 55
BAIDU INC SPON ADR REP A 056752108 10,883 54,669 SH   SOLE   48,404 0 6,265
BAKER HUGHES INC COM 057224107 8,540 138,419 SH   SOLE   114,380 0 24,039
BALCHEM CORP COM 057665200 1,262 22,656 SH   SOLE   22,481 0 175
BALL CORP COM 058498106 722 10,287 SH   SOLE   9,787 0 500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,151 623,172 SH   SOLE   600,477 0 22,695
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,432 374,678 SH   SOLE   336,394 0 38,284
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 126 23,111 SH   SOLE   6,398 0 16,713
BANCO SANTANDER SA ADR 05964H105 1,506 214,867 SH   SOLE   81,232 0 133,635
BANCOLOMBIA S A SPON ADR PREF 05968L102 324 7,541 SH   SOLE   721 0 6,820
BANK AMER CORP COM 060505104 13,188 774,882 SH   SOLE   642,402 0 132,480
BANK HAWAII CORP COM 062540109 1,154 17,303 SH   SOLE   17,150 0 153
BANK MONTREAL QUE COM 063671101 685 11,556 SH   SOLE   11,556 0 0
BANK N S HALIFAX COM 064149107 1,920 37,187 SH   SOLE   4,942 0 32,245
BANK NEW YORK MELLON CORP COM 064058100 7,011 167,055 SH   SOLE   132,689 0 34,366
BANK OF THE OZARKS INC COM 063904106 3,220 70,392 SH   SOLE   69,816 0 576
BANKUNITED INC COM 06652K103 928 25,822 SH   SOLE   25,502 0 320
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2,121 77,410 SH   SOLE   75,501 0 1,909
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 16,518 568,417 SH   SOLE   568,417 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,148 14,963 SH   SOLE   14,963 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 323 26,846 SH   SOLE   26,461 0 385
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 1,368 63,257 SH   SOLE   63,257 0 0
BARCLAYS PLC ADR 06738E204 5,474 332,945 SH   SOLE   243,435 0 89,510
BARD C R INC COM 067383109 14,549 85,229 SH   SOLE   16,885 0 68,344
BARNES GROUP INC COM 067806109 450 11,537 SH   SOLE   11,537 0 0
BARRETT BILL CORP COM 06846N104 320 37,266 SH   SOLE   36,529 0 737
BARRICK GOLD CORP COM 067901108 525 49,221 SH   SOLE   49,152 0 69
BAXALTA INC COM 07177M103 2,793 87,454 SH   SOLE   2,447 0 85,007
BAXTER INTL INC COM 071813109 15,129 216,345 SH   SOLE   165,238 0 51,107
BAXTER INTL INC EX DISTRIB WI 071813141 3,315 87,235 SH   SOLE   1,864 0 85,371
BB&T CORP COM 054937107 13,269 329,184 SH   SOLE   210,683 0 118,501
BCE INC COM NEW 05534B760 11,410 268,459 SH   SOLE   244,122 0 24,337
BEACON ROOFING SUPPLY INC COM 073685109 4,035 121,458 SH   SOLE   112,970 0 8,488
BECTON DICKINSON & CO COM 075887109 7,674 54,173 SH   SOLE   50,359 0 3,814
BED BATH & BEYOND INC COM 075896100 3,285 47,619 SH   SOLE   47,572 0 47
BELMOND LTD CL A G1154H107 579 46,342 SH   SOLE   41,003 0 5,339
BEMIS INC COM 081437105 595 13,211 SH   SOLE   11,657 0 1,554
BERKLEY W R CORP COM 084423102 2,511 48,362 SH   SOLE   46,986 0 1,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,416 296,939 SH   SOLE   279,318 0 17,621
BEST BUY INC COM 086516101 794 24,351 SH   SOLE   23,035 0 1,316
BGC PARTNERS INC CL A 05541T101 491 56,067 SH   SOLE   37,211 0 18,856
BHP BILLITON LTD SPONSORED ADR 088606108 5,105 125,399 SH   SOLE   59,376 0 66,023
BHP BILLITON PLC SPONSORED ADR 05545E209 1,302 32,905 SH   SOLE   11,316 0 21,589
BIG LOTS INC COM 089302103 244 5,418 SH   SOLE   5,418 0 0
BIO RAD LABS INC CL A 090572207 1,271 8,439 SH   SOLE   4,535 0 3,904
BIO TECHNE CORP COM 09073M104 1,933 19,633 SH   SOLE   18,411 0 1,222
BIOGEN INC COM 09062X103 23,043 57,046 SH   SOLE   52,629 0 4,417
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,493 10,913 SH   SOLE   8,820 0 2,093
BIOMED REALTY TRUST INC COM 09063H107 6,731 348,016 SH   SOLE   102,579 0 245,437
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 343 8,321 SH   SOLE   8,321 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 389 7,622 SH   SOLE   6,611 0 1,011
BLACKBAUD INC COM 09227Q100 2,266 39,783 SH   SOLE   34,913 0 4,870
BLACKROCK CAPITAL INVESTMENT COM 092533108 4,125 451,347 SH   SOLE   451,347 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 187 17,324 SH   SOLE   17,324 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 779 61,490 SH   SOLE   61,490 0 0
BLACKROCK INC COM 09247X101 14,422 41,684 SH   SOLE   20,394 0 21,290
BLACKROCK MUNIASSETS FD INC COM 09254J102 473 34,957 SH   SOLE   34,957 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 94 10,271 SH   SOLE   10,271 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,444 84,258 SH   SOLE   35,227 0 49,031
BLACKSTONE MTG TR INC COM CL A 09257W100 2,440 87,707 SH   SOLE   87,707 0 0
BLOCK H & R INC COM 093671105 405 13,665 SH   SOLE   13,408 0 257
BLOOMIN BRANDS INC COM 094235108 246 11,502 SH   SOLE   11,152 0 350
BOEING CO COM 097023105 19,661 141,732 SH   SOLE   122,414 0 19,318
BOFI HLDG INC COM 05566U108 308 2,909 SH   SOLE   2,892 0 17
BOISE CASCADE CO DEL COM 09739D100 625 17,029 SH   SOLE   17,029 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 11,601 174,342 SH   SOLE   159,262 0 15,080
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BT GROUP PLC ADR 05577E101 7,699 108,605 SH   SOLE   107,594 0 1,011
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BUFFALO WILD WINGS INC COM 119848109 1,127 7,190 SH   SOLE   6,833 0 357
BUNGE LIMITED COM G16962105 5,870 66,852 SH   SOLE   59,370 0 7,482
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,012 48,274 SH   SOLE   38,853 0 9,421
CA INC COM 12673P105 6,045 206,394 SH   SOLE   118,679 0 87,715
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CABOT CORP COM 127055101 768 20,593 SH   SOLE   13,084 0 7,509
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CABOT OIL & GAS CORP COM 127097103 1,918 60,813 SH   SOLE   47,052 0 13,761
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CANADIAN PAC RY LTD COM 13645T100 3,532 22,046 SH   SOLE   20,666 0 1,380
CANON INC SPONSORED ADR 138006309 4,330 133,599 SH   SOLE   34,714 0 98,885
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CAPITAL ONE FINL CORP COM 14040H105 13,397 152,286 SH   SOLE   130,040 0 22,246
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CARMAX INC COM 143130102 2,814 42,507 SH   SOLE   40,411 0 2,096
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CARRIZO OIL & GAS INC COM 144577103 697 14,154 SH   SOLE   12,620 0 1,534
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CARTER INC COM 146229109 1,767 16,625 SH   SOLE   13,801 0 2,824
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CASS INFORMATION SYS INC COM 14808P109 525 9,338 SH   SOLE   8,874 0 464
CATALENT INC COM 148806102 1,108 37,763 SH   SOLE   35,252 0 2,511
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CBOE HLDGS INC COM 12503M108 517 9,044 SH   SOLE   8,644 0 400
CBRE GROUP INC CL A 12504L109 3,371 91,111 SH   SOLE   60,519 0 30,592
CBS CORP NEW CL B 124857202 3,558 64,110 SH   SOLE   60,830 0 3,280
CDK GLOBAL INC COM 12508E101 226 4,178 SH   SOLE   4,166 0 12
CDW CORP COM 12514G108 3,203 93,444 SH   SOLE   89,994 0 3,450
CEB INC COM 125134106 1,575 18,095 SH   SOLE   17,039 0 1,056
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CELANESE CORP DEL COM SER A 150870103 2,110 29,356 SH   SOLE   29,356 0 0
CELGENE CORP COM 151020104 26,426 228,335 SH   SOLE   186,469 0 41,866
CEMEX SAB DE CV SPON ADR NEW 151290889 699 76,362 SH   SOLE   11,791 0 64,571
CENOVUS ENERGY INC COM 15135U109 555 34,665 SH   SOLE   9,588 0 25,077
CENTENE CORP DEL COM 15135B101 13,081 162,704 SH   SOLE   156,255 0 6,449
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CENTERSTATE BANKS INC COM 15201P109 367 27,134 SH   SOLE   23,838 0 3,296
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CEPHEID COM 15670R107 8,899 145,535 SH   SOLE   134,279 0 11,256
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CF INDS HLDGS INC COM 125269100 4,325 67,281 SH   SOLE   65,803 0 1,478
CHANNELADVISOR CORP COM 159179100 453 37,943 SH   SOLE   34,868 0 3,075
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 231 1,350 SH   SOLE   1,350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,809 98,165 SH   SOLE   92,758 0 5,407
CHEESECAKE FACTORY INC COM 163072101 1,095 20,072 SH   SOLE   19,416 0 656
CHEMED CORP NEW COM 16359R103 4,583 34,956 SH   SOLE   32,298 0 2,658
CHENIERE ENERGY INC COM NEW 16411R208 245 3,537 SH   SOLE   3,537 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,076 96,307 SH   SOLE   37,547 0 58,760
CHEVRON CORP NEW COM 166764100 38,430 398,364 SH   SOLE   289,812 0 108,552
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,973 139,352 SH   SOLE   134,779 0 4,573
CHICOS FAS INC COM 168615102 279 16,779 SH   SOLE   16,779 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,852 177,036 SH   SOLE   176,969 0 67
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19,284 300,893 SH   SOLE   101,265 0 199,628
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 506 5,906 SH   SOLE   900 0 5,006
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,055 18,078 SH   SOLE   2,085 0 15,993
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,526 25,855 SH   SOLE   17,564 0 8,291
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,655 4,388 SH   SOLE   3,583 0 805
CHUBB CORP COM 171232101 9,768 102,674 SH   SOLE   100,961 0 1,713
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 303 9,480 SH   SOLE   1,745 0 7,735
CHURCH & DWIGHT INC COM 171340102 2,344 28,892 SH   SOLE   25,980 0 2,912
CIENA CORP COM NEW 171779309 541 22,848 SH   SOLE   19,737 0 3,111
CIGNA CORPORATION COM 125509109 10,574 65,274 SH   SOLE   63,865 0 1,409
CIMAREX ENERGY CO COM 171798101 287 2,602 SH   SOLE   2,538 0 64
CINCINNATI BELL INC NEW COM 171871106 164 42,904 SH   SOLE   42,904 0 0
CINCINNATI FINL CORP COM 172062101 1,591 31,698 SH   SOLE   30,160 0 1,538
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CINTAS CORP COM 172908105 1,256 14,851 SH   SOLE   13,166 0 1,685
CISCO SYS INC COM 17275R102 41,865 1,524,595 SH   SOLE   955,470 0 569,125
CIT GROUP INC COM NEW 125581801 3,374 72,574 SH   SOLE   68,010 0 4,564
CITIGROUP INC COM NEW 172967424 24,755 448,141 SH   SOLE   365,207 0 82,934
CITIZENS FINL GROUP INC COM 174610105 3,668 134,313 SH   SOLE   124,077 0 10,236
CITRIX SYS INC COM 177376100 4,689 66,831 SH   SOLE   39,004 0 27,827
CITY NATL CORP COM 178566105 562 6,217 SH   SOLE   4,392 0 1,825
CLARCOR INC COM 179895107 814 13,080 SH   SOLE   10,736 0 2,344
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CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 7,846 376,494 SH   SOLE   373,216 0 3,278
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 56,323 2,141,223 SH   SOLE   2,138,973 0 2,250
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CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3,994 188,134 SH   SOLE   185,055 0 3,079
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7,848 372,466 SH   SOLE   369,198 0 3,268
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9,665 454,597 SH   SOLE   448,368 0 6,229
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 9,805 430,971 SH   SOLE   419,955 0 11,016
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 9,508 428,016 SH   SOLE   423,866 0 4,150
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2,221 167,376 SH   SOLE   167,232 0 144
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 7,752 357,889 SH   SOLE   356,638 0 1,251
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,859 108,259 SH   SOLE   108,259 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 3,943 138,514 SH   SOLE   138,514 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 126,162 4,844,936 SH   SOLE   4,844,936 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,780 109,863 SH   SOLE   109,863 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2,930 118,273 SH   SOLE   118,273 0 0
CLEAN HARBORS INC COM 184496107 9,633 179,249 SH   SOLE   167,812 0 11,437
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CLECO CORP NEW COM 12561W105 1,054 19,577 SH   SOLE   18,423 0 1,154
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CME GROUP INC COM 12572Q105 3,009 32,329 SH   SOLE   28,927 0 3,402
CMS ENERGY CORP COM 125896100 1,040 32,649 SH   SOLE   32,544 0 105
CNA FINL CORP COM 126117100 365 9,558 SH   SOLE   9,397 0 161
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COCA COLA CO COM 191216100 17,313 441,312 SH   SOLE   279,173 0 162,139
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COLGATE PALMOLIVE CO COM 194162103 20,959 320,421 SH   SOLE   149,311 0 171,110
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COLUMBIA BKG SYS INC COM 197236102 207 6,356 SH   SOLE   6,356 0 0
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COMCAST CORP NEW CL A SPL 20030N200 9,475 158,067 SH   SOLE   145,402 0 12,665
COMERICA INC COM 200340107 512 9,971 SH   SOLE   9,777 0 194
COMMERCE BANCSHARES INC COM 200525103 1,527 32,652 SH   SOLE   12,013 0 20,639
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CONAGRA FOODS INC COM 205887102 1,024 23,429 SH   SOLE   14,100 0 9,329
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CONNECTONE BANCORP INC NEW COM 20786W107 258 11,982 SH   SOLE   11,982 0 0
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COOPER COS INC COM NEW 216648402 3,010 16,911 SH   SOLE   15,086 0 1,825
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COPART INC COM 217204106 2,867 80,816 SH   SOLE   73,945 0 6,871
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CORE MARK HOLDING CO INC COM 218681104 387 6,528 SH   SOLE   6,508 0 20
CORNING INC COM 219350105 6,733 341,273 SH   SOLE   239,883 0 101,390
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COSTAR GROUP INC COM 22160N109 7,058 35,069 SH   SOLE   32,066 0 3,003
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COTY INC COM CL A 222070203 293 9,153 SH   SOLE   9,153 0 0
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CPFL ENERGIA S A SPONSORED ADR 126153105 1,832 149,587 SH   SOLE   21,842 0 127,745
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,866 103,838 SH   SOLE   74,945 0 28,893
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CREE INC COM 225447101 1,781 68,425 SH   SOLE   63,131 0 5,294
CRH PLC ADR 12626K203 2,870 102,097 SH   SOLE   60,639 0 41,458
CROCS INC COM 227046109 272 18,470 SH   SOLE   18,470 0 0
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CSX CORP COM 126408103 11,274 345,301 SH   SOLE   76,835 0 268,466
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CUBESMART COM 229663109 734 31,677 SH   SOLE   28,385 0 3,292
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CUMMINS INC COM 231021106 14,020 106,867 SH   SOLE   84,418 0 22,449
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CVENT INC COM 23247G109 386 14,973 SH   SOLE   14,051 0 922
CVS HEALTH CORP COM 126650100 39,849 379,949 SH   SOLE   293,932 0 86,017
CYBERONICS INC COM 23251P102 544 9,144 SH   SOLE   9,128 0 16
CYRUSONE INC COM 23283R100 665 22,581 SH   SOLE   22,404 0 177
D R HORTON INC COM 23331A109 1,860 67,983 SH   SOLE   24,477 0 43,506
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DANAHER CORP DEL COM 235851102 11,218 131,066 SH   SOLE   117,679 0 13,387
DARDEN RESTAURANTS INC COM 237194105 3,886 54,673 SH   SOLE   44,112 0 10,561
DARLING INGREDIENTS INC COM 237266101 6,177 421,381 SH   SOLE   405,581 0 15,800
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,883 36,273 SH   SOLE   30,339 0 5,934
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DBX ETF TR DBXTR HAR CS 300 233051879 743 16,145 SH   SOLE   11,940 0 4,205
DBX ETF TR DB XTR MSCI EUR 233051853 4,635 172,578 SH   SOLE   172,507 0 71
DDR CORP COM 23317H102 1,142 73,863 SH   SOLE   66,673 0 7,190
DEALERTRACK TECHNOLOGIES INC COM 242309102 5,318 84,688 SH   SOLE   78,131 0 6,557
DEAN FOODS CO NEW COM NEW 242370203 303 18,715 SH   SOLE   18,715 0 0
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DEERE & CO COM 244199105 3,967 40,873 SH   SOLE   40,598 0 275
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DELPHI AUTOMOTIVE PLC SHS G27823106 2,857 33,572 SH   SOLE   28,724 0 4,848
DELTA AIR LINES INC DEL COM NEW 247361702 6,024 146,646 SH   SOLE   142,738 0 3,908
DELUXE CORP COM 248019101 237 3,824 SH   SOLE   3,718 0 106
DEMANDWARE INC COM 24802Y105 200 2,818 SH   SOLE   2,778 0 40
DENBURY RES INC COM NEW 247916208 167 26,224 SH   SOLE   20,453 0 5,771
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DEPOMED INC COM 249908104 937 43,669 SH   SOLE   43,069 0 600
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DEXCOM INC COM 252131107 679 8,492 SH   SOLE   7,542 0 950
DIAGEO P L C SPON ADR NEW 25243Q205 11,804 101,724 SH   SOLE   75,779 0 25,945
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,550 137,543 SH   SOLE   119,983 0 17,560
DIAMONDBACK ENERGY INC COM 25278X109 462 6,123 SH   SOLE   5,365 0 758
DIAMONDROCK HOSPITALITY CO COM 252784301 405 31,608 SH   SOLE   28,189 0 3,419
DICKS SPORTING GOODS INC COM 253393102 2,524 48,758 SH   SOLE   45,621 0 3,137
DIGI INTL INC COM 253798102 291 30,476 SH   SOLE   28,846 0 1,630
DIGITAL RLTY TR INC COM 253868103 3,892 58,373 SH   SOLE   37,844 0 20,529
DILLARDS INC CL A 254067101 430 4,085 SH   SOLE   3,552 0 533
DIRECTV COM 25490A309 1,934 20,847 SH   SOLE   20,809 0 38
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 4,266 65,227 SH   SOLE   65,227 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2,510 110,166 SH   SOLE   110,166 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1,919 71,351 SH   SOLE   71,351 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1,315 21,323 SH   SOLE   21,323 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,448 39,193 SH   SOLE   39,193 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,719 19,235 SH   SOLE   19,235 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,155 33,848 SH   SOLE   33,848 0 0
DISCOVER FINL SVCS COM 254709108 9,665 167,733 SH   SOLE   116,781 0 50,952
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,645 109,580 SH   SOLE   102,218 0 7,362
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,962 63,126 SH   SOLE   57,346 0 5,780
DISH NETWORK CORP CL A 25470M109 612 9,035 SH   SOLE   8,922 0 113
DISNEY WALT CO COM DISNEY 254687106 33,920 297,179 SH   SOLE   223,901 0 73,278
DOLBY LABORATORIES INC COM 25659T107 921 23,203 SH   SOLE   20,770 0 2,433
DOLLAR GEN CORP NEW COM 256677105 6,336 81,505 SH   SOLE   64,870 0 16,635
DOLLAR TREE INC COM 256746108 8,333 105,491 SH   SOLE   93,600 0 11,891
DOMINION RES INC VA NEW COM 25746U109 4,373 65,402 SH   SOLE   62,620 0 2,782
DOMINOS PIZZA INC COM 25754A201 657 5,793 SH   SOLE   4,961 0 832
DOMTAR CORP COM NEW 257559203 326 7,879 SH   SOLE   7,833 0 46
DONALDSON INC COM 257651109 1,390 38,837 SH   SOLE   36,305 0 2,532
DONNELLEY R R & SONS CO COM 257867101 917 52,592 SH   SOLE   42,526 0 10,066
DORMAN PRODUCTS INC COM 258278100 3,455 72,488 SH   SOLE   67,449 0 5,039
DOUBLELINE OPPORTUNISTIC CR COM 258623107 412 17,777 SH   SOLE   6,208 0 11,569
DOUGLAS EMMETT INC COM 25960P109 453 16,817 SH   SOLE   15,124 0 1,693
DOVER CORP COM 260003108 2,267 32,308 SH   SOLE   22,384 0 9,924
DOW CHEM CO COM 260543103 18,084 353,405 SH   SOLE   195,993 0 157,412
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,555 48,765 SH   SOLE   46,735 0 2,030
DR REDDYS LABS LTD ADR 256135203 258 4,656 SH   SOLE   4,586 0 70
DREAMWORKS ANIMATION SKG INC CL A 26153C103 257 9,747 SH   SOLE   8,672 0 1,075
DRESSER-RAND GROUP INC COM 261608103 2,169 25,460 SH   SOLE   25,460 0 0
DREW INDS INC COM NEW 26168L205 1,053 18,154 SH   SOLE   17,966 0 188
DRIL-QUIP INC COM 262037104 1,230 16,342 SH   SOLE   14,961 0 1,381
DST SYS INC DEL COM 233326107 1,936 15,369 SH   SOLE   14,084 0 1,285
DU PONT E I DE NEMOURS & CO COM 263534109 10,582 165,468 SH   SOLE   154,591 0 10,877
DUCOMMUN INC DEL COM 264147109 203 7,904 SH   SOLE   7,904 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,000 226,566 SH   SOLE   129,118 0 97,448
DUKE REALTY CORP COM NEW 264411505 3,270 176,096 SH   SOLE   175,940 0 156
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,877 31,777 SH   SOLE   24,602 0 7,175
DUNKIN BRANDS GROUP INC COM 265504100 1,175 21,370 SH   SOLE   20,013 0 1,357
DYCOM INDS INC COM 267475101 3,156 53,622 SH   SOLE   49,868 0 3,754
DYNEGY INC NEW DEL COM 26817R108 370 12,661 SH   SOLE   12,661 0 0
E M C CORP MASS COM 268648102 29,151 1,104,629 SH   SOLE   997,790 0 106,839
E TRADE FINANCIAL CORP COM NEW 269246401 369 12,328 SH   SOLE   12,140 0 188
EAGLE BANCORP INC MD COM 268948106 1,905 43,325 SH   SOLE   42,903 0 422
EAST WEST BANCORP INC COM 27579R104 670 14,943 SH   SOLE   13,582 0 1,361
EASTGROUP PPTY INC COM 277276101 925 16,449 SH   SOLE   16,389 0 60
EASTMAN CHEM CO COM 277432100 1,593 19,472 SH   SOLE   8,860 0 10,612
EATON CORP PLC SHS G29183103 8,529 126,380 SH   SOLE   117,500 0 8,880
EATON VANCE CORP COM NON VTG 278265103 4,014 102,583 SH   SOLE   81,776 0 20,807
EATON VANCE FLTING RATE INC COM 278279104 3,742 271,577 SH   SOLE   271,577 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 826 61,313 SH   SOLE   61,313 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 460 22,807 SH   SOLE   22,807 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,713 270,067 SH   SOLE   270,067 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 343 23,108 SH   SOLE   23,108 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 406 34,404 SH   SOLE   34,404 0 0
EBAY INC COM 278642103 6,708 111,356 SH   SOLE   107,552 0 3,804
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,654 50,643 SH   SOLE   46,315 0 4,328
ECHOSTAR CORP CL A 278768106 733 15,053 SH   SOLE   4,791 0 10,262
ECOLAB INC COM 278865100 12,837 113,529 SH   SOLE   97,630 0 15,899
EDISON INTL COM 281020107 2,131 38,336 SH   SOLE   17,468 0 20,868
EDUCATION RLTY TR INC COM NEW 28140H203 1,049 33,441 SH   SOLE   32,558 0 883
EDWARDS LIFESCIENCES CORP COM 28176E108 2,098 14,733 SH   SOLE   14,538 0 195
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,014 53,132 SH   SOLE   53,132 0 0
ELECTRONIC ARTS INC COM 285512109 3,021 45,434 SH   SOLE   44,516 0 918
ELECTRONICS FOR IMAGING INC COM 286082102 233 5,354 SH   SOLE   5,291 0 63
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 605 30,338 SH   SOLE   29,468 0 870
EMBRAER S A SP ADR REP 4 COM 29082A107 5,553 183,327 SH   SOLE   153,513 0 29,814
EMCOR GROUP INC COM 29084Q100 326 6,825 SH   SOLE   6,757 0 68
EMERSON ELEC CO COM 291011104 9,703 175,044 SH   SOLE   89,887 0 85,157
EMPIRE ST RLTY TR INC CL A 292104106 252 14,781 SH   SOLE   13,251 0 1,530
ENANTA PHARMACEUTICALS INC COM 29251M106 478 10,622 SH   SOLE   9,021 0 1,601
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 308 9,251 SH   SOLE   7,705 0 1,546
ENBRIDGE INC COM 29250N105 700 14,964 SH   SOLE   10,822 0 4,142
ENCANA CORP COM 292505104 975 88,483 SH   SOLE   77,913 0 10,570
ENDO INTL PLC SHS G30401106 289 3,630 SH   SOLE   3,538 0 92
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,023 30,793 SH   SOLE   30,520 0 273
ENERGEN CORP COM 29265N108 1,133 16,593 SH   SOLE   16,566 0 27
ENERGIZER HLDGS INC COM 29266R108 226 1,720 SH   SOLE   1,605 0 115
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,150 33,504 SH   SOLE   30,028 0 3,476
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,611 30,868 SH   SOLE   18,297 0 12,571
ENERSIS S A SPONSORED ADR 29274F104 447 28,242 SH   SOLE   9,785 0 18,457
ENERSYS COM 29275Y102 1,874 26,654 SH   SOLE   26,057 0 597
ENI S P A SPONSORED ADR 26874R108 4,020 112,992 SH   SOLE   32,192 0 80,800
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 307 13,964 SH   SOLE   11,147 0 2,817
ENPRO INDS INC COM 29355X107 217 3,793 SH   SOLE   3,751 0 42
ENSCO PLC SHS CLASS A G3157S106 2,236 100,414 SH   SOLE   96,212 0 4,202
ENTEGRIS INC COM 29362U104 862 59,175 SH   SOLE   52,667 0 6,508
ENTERGY CORP NEW COM 29364G103 5,668 80,404 SH   SOLE   31,945 0 48,459
ENTERPRISE PRODS PARTNERS L COM 293792107 1,808 60,502 SH   SOLE   52,060 0 8,442
ENVISION HEALTHCARE HLDGS IN COM 29413U103 233 5,890 SH   SOLE   5,042 0 848
EOG RES INC COM 26875P101 28,560 326,218 SH   SOLE   191,720 0 134,498
EPAM SYS INC COM 29414B104 482 6,766 SH   SOLE   6,739 0 27
EPIQ SYS INC COM 26882D109 196 11,591 SH   SOLE   11,140 0 451
EPR PPTYS COM SH BEN INT 26884U109 2,107 38,457 SH   SOLE   38,375 0 82
EQT CORP COM 26884L109 1,082 13,297 SH   SOLE   13,285 0 12
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 229 2,803 SH   SOLE   2,221 0 582
EQUIFAX INC COM 294429105 2,953 30,414 SH   SOLE   26,776 0 3,638
EQUINIX INC COM PAR $0.001 29444U700 6,451 25,399 SH   SOLE   24,706 0 693
EQUITY COMWLTH COM SH BEN INT 294628102 1,450 56,500 SH   SOLE   55,130 0 1,370
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,014 19,291 SH   SOLE   19,220 0 71
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,397 62,661 SH   SOLE   58,818 0 3,843
ERICSSON ADR B SEK 10 294821608 4,683 448,578 SH   SOLE   240,108 0 208,470
ESSENT GROUP LTD COM G3198U102 548 20,045 SH   SOLE   20,045 0 0
ESSEX PPTY TR INC COM 297178105 7,253 34,131 SH   SOLE   27,193 0 6,938
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,271 13,327 SH   SOLE   13,245 0 82
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1,615 35,866 SH   SOLE   33,508 0 2,358
ETFS PALLADIUM TR SH BEN INT 26923A106 244 3,739 SH   SOLE   3,739 0 0
EURONET WORLDWIDE INC COM 298736109 2,378 38,543 SH   SOLE   37,035 0 1,508
EVEREST RE GROUP LTD COM G3223R108 392 2,152 SH   SOLE   2,144 0 8
EVERSOURCE ENERGY COM 30040W108 2,269 49,966 SH   SOLE   48,275 0 1,691
EVINE LIVE INC CL A 300487105 44 16,329 SH   SOLE   13,000 0 3,329
EXAMWORKS GROUP INC COM 30066A105 2,263 57,875 SH   SOLE   53,200 0 4,675
EXELON CORP COM 30161N101 3,299 104,982 SH   SOLE   78,467 0 26,515
EXPEDIA INC DEL COM NEW 30212P303 958 8,760 SH   SOLE   7,714 0 1,046
EXPEDITORS INTL WASH INC COM 302130109 5,119 111,039 SH   SOLE   105,927 0 5,112
EXPONENT INC COM 30214U102 1,640 36,619 SH   SOLE   35,089 0 1,530
EXPRESS SCRIPTS HLDG CO COM 30219G108 60,063 675,316 SH   SOLE   591,782 0 83,534
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 240 12,778 SH   SOLE   11,401 0 1,377
EXTRA SPACE STORAGE INC COM 30225T102 4,263 65,368 SH   SOLE   64,928 0 440
EXTREME NETWORKS INC COM 30226D106 36 13,287 SH   SOLE   13,287 0 0
EXXON MOBIL CORP COM 30231G102 22,939 275,704 SH   SOLE   153,947 0 121,757
F M C CORP COM NEW 302491303 803 15,282 SH   SOLE   11,401 0 3,881
F5 NETWORKS INC COM 315616102 5,160 42,878 SH   SOLE   25,182 0 17,696
FACEBOOK INC CL A 30303M102 25,139 293,120 SH   SOLE   248,537 0 44,583
FACTORSHARES TR ISE CYBER SEC 30304R407 276 8,752 SH   SOLE   8,173 0 579
FACTSET RESH SYS INC COM 303075105 1,942 11,948 SH   SOLE   10,977 0 971
FAIR ISAAC CORP COM 303250104 806 8,877 SH   SOLE   6,401 0 2,476
FAMILY DLR STORES INC COM 307000109 336 4,262 SH   SOLE   4,235 0 27
FASTENAL CO COM 311900104 16,809 398,501 SH   SOLE   206,087 0 192,414
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,688 36,598 SH   SOLE   36,567 0 31
FEDERAL SIGNAL CORP COM 313855108 1,194 80,068 SH   SOLE   79,978 0 90
FEDEX CORP COM 31428X106 5,617 32,962 SH   SOLE   30,897 0 2,065
FIDELITY CONSMR STAPLES 316092303 31,649 1,095,887 SH   SOLE   1,095,887 0 0
FIDELITY MSCI FINLS IDX 316092501 36,632 1,264,029 SH   SOLE   1,264,029 0 0
FIDELITY MSCI HLTH CARE I 316092600 31,759 879,254 SH   SOLE   879,254 0 0
FIDELITY MSCI INFO TECH I 316092808 31,735 991,423 SH   SOLE   991,423 0 0
FIDELITY MSCI ENERGY IDX 316092402 4,745 219,974 SH   SOLE   219,974 0 0
FIDELITY MSCI CONSM DIS 316092204 36,746 1,189,963 SH   SOLE   1,189,963 0 0
FIDELITY TOTAL BD ETF 316188309 2,849 57,252 SH   SOLE   57,252 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 891 24,088 SH   SOLE   21,895 0 2,193
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 172 11,164 SH   SOLE   10,964 0 200
FIDELITY NATL INFORMATION SV COM 31620M106 2,556 41,360 SH   SOLE   41,171 0 189
FIFTH STREET FINANCE CORP COM 31678A103 220 33,581 SH   SOLE   33,581 0 0
FIFTH THIRD BANCORP COM 316773100 7,303 350,768 SH   SOLE   204,739 0 146,029
FINANCIAL ENGINES INC COM 317485100 1,752 41,249 SH   SOLE   38,465 0 2,784
FINISAR CORP COM NEW 31787A507 265 14,844 SH   SOLE   13,910 0 934
FIREEYE INC COM 31816Q101 1,703 34,814 SH   SOLE   29,256 0 5,558
FIRST AMERN FINL CORP COM 31847R102 2,273 61,098 SH   SOLE   60,233 0 865
FIRST CASH FINL SVCS INC COM 31942D107 897 19,667 SH   SOLE   19,605 0 62
FIRST HORIZON NATL CORP COM 320517105 414 26,415 SH   SOLE   24,008 0 2,407
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,647 194,721 SH   SOLE   193,307 0 1,414
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,448 52,201 SH   SOLE   52,201 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 294 31,155 SH   SOLE   30,913 0 242
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,679 58,362 SH   SOLE   54,188 0 4,174
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 513 47,011 SH   SOLE   47,011 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,067 41,188 SH   SOLE   41,188 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,207 96,118 SH   SOLE   96,118 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 920 21,156 SH   SOLE   16,977 0 4,179
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,635 53,514 SH   SOLE   53,514 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 932 30,103 SH   SOLE   30,103 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 426 23,952 SH   SOLE   23,952 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,374 55,429 SH   SOLE   55,385 0 44
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,222 33,068 SH   SOLE   32,942 0 126
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,484 36,153 SH   SOLE   35,041 0 1,112
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,630 537,662 SH   SOLE   520,432 0 17,230
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,221 345,766 SH   SOLE   334,632 0 11,134
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,556 228,271 SH   SOLE   221,817 0 6,454
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20,145 848,906 SH   SOLE   821,961 0 26,945
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,312 309,546 SH   SOLE   299,186 0 10,360
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,304 311,796 SH   SOLE   295,985 0 15,811
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,723 586,236 SH   SOLE   568,913 0 17,323
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,289 21,479 SH   SOLE   21,313 0 166
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,506 184,311 SH   SOLE   158,259 0 26,052
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,915 123,999 SH   SOLE   110,323 0 13,676
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 892 40,562 SH   SOLE   40,562 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,467 57,838 SH   SOLE   54,471 0 3,367
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 341 17,449 SH   SOLE   14,999 0 2,450
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 683 34,227 SH   SOLE   34,203 0 24
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,499 30,669 SH   SOLE   28,507 0 2,162
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 862 40,431 SH   SOLE   40,431 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 1,419 28,220 SH   SOLE   28,220 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 286 6,912 SH   SOLE   6,912 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,960 90,988 SH   SOLE   90,988 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 966 102,219 SH   SOLE   101,890 0 329
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 498 10,258 SH   SOLE   8,384 0 1,874
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19,991 436,110 SH   SOLE   408,938 0 27,172
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,839 126,912 SH   SOLE   120,393 0 6,519
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,893 211,014 SH   SOLE   211,014 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,344 58,953 SH   SOLE   32,127 0 26,826
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 783 17,923 SH   SOLE   17,733 0 190
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,286 30,320 SH   SOLE   30,227 0 93
FIRST TR S&P REIT INDEX FD COM 33734G108 587 28,482 SH   SOLE   28,482 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,941 138,866 SH   SOLE   134,584 0 4,282
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 993 77,327 SH   SOLE   70,851 0 6,476
FIRST TR US IPO INDEX FD SHS 336920103 619 11,341 SH   SOLE   10,415 0 926
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,729 330,569 SH   SOLE   329,741 0 828
FIRSTMERIT CORP COM 337915102 705 33,846 SH   SOLE   33,345 0 501
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 316 11,372 SH   SOLE   11,250 0 122
FISERV INC COM 337738108 10,128 122,279 SH   SOLE   79,818 0 42,461
FIVE BELOW INC COM 33829M101 1,111 28,105 SH   SOLE   26,104 0 2,001
FLEETCOR TECHNOLOGIES INC COM 339041105 1,225 7,847 SH   SOLE   7,816 0 31
FLEXSHARES TR MORNSTAR UPSTR 33939L407 361 12,133 SH   SOLE   12,133 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,256 91,773 SH   SOLE   91,773 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 6,505 263,241 SH   SOLE   263,241 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 4,440 79,515 SH   SOLE   79,515 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 9,409 264,738 SH   SOLE   264,738 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 858 75,849 SH   SOLE   62,662 0 13,187
FLIR SYS INC COM 302445101 827 26,832 SH   SOLE   22,017 0 4,815
FLOWERS FOODS INC COM 343498101 2,871 135,734 SH   SOLE   133,424 0 2,310
FLOWSERVE CORP COM 34354P105 5,327 101,152 SH   SOLE   97,216 0 3,936
FLUOR CORP NEW COM 343412102 1,559 29,407 SH   SOLE   28,018 0 1,389
FLY LEASING LTD SPONSORED ADR 34407D109 238 15,173 SH   SOLE   14,762 0 411
FMC TECHNOLOGIES INC COM 30249U101 3,423 82,502 SH   SOLE   79,254 0 3,248
FNB CORP PA COM 302520101 512 35,774 SH   SOLE   35,623 0 151
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 223 2,499 SH   SOLE   2,169 0 330
FOOT LOCKER INC COM 344849104 3,145 46,929 SH   SOLE   44,340 0 2,589
FORD MTR CO DEL COM PAR $0.01 345370860 8,543 569,181 SH   SOLE   541,782 0 27,399
FOREST CITY ENTERPRISES INC CL A 345550107 652 29,524 SH   SOLE   24,510 0 5,014
FORESTAR GROUP INC COM 346233109 189 14,336 SH   SOLE   11,418 0 2,918
FORTINET INC COM 34959E109 1,401 33,907 SH   SOLE   29,904 0 4,003
FORWARD AIR CORP COM 349853101 698 13,349 SH   SOLE   12,870 0 479
FOSSIL GROUP INC COM 34988V106 794 11,441 SH   SOLE   9,991 0 1,450
FRANCESCAS HLDGS CORP COM 351793104 150 11,114 SH   SOLE   9,727 0 1,387
FRANCO NEVADA CORP COM 351858105 344 7,213 SH   SOLE   7,213 0 0
FRANKLIN ELEC INC COM 353514102 211 6,535 SH   SOLE   5,888 0 647
FRANKLIN RES INC COM 354613101 2,309 47,103 SH   SOLE   42,577 0 4,526
FRANKS INTL N V COM N33462107 236 12,544 SH   SOLE   12,518 0 26
FREEPORT-MCMORAN INC CL B 35671D857 6,044 324,595 SH   SOLE   279,573 0 45,022
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,042 121,220 SH   SOLE   111,761 0 9,459
FRESH MKT INC COM 35804H106 265 8,256 SH   SOLE   7,802 0 454
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,352 273,059 SH   SOLE   256,937 0 16,122
FTI CONSULTING INC COM 302941109 204 4,957 SH   SOLE   4,922 0 35
FURMANITE CORPORATION COM 361086101 281 34,594 SH   SOLE   34,594 0 0
G & K SVCS INC CL A 361268105 222 3,204 SH   SOLE   3,181 0 23
GALLAGHER ARTHUR J & CO COM 363576109 2,612 55,232 SH   SOLE   34,607 0 20,625
GAMESTOP CORP NEW CL A 36467W109 2,532 58,944 SH   SOLE   55,980 0 2,964
GANNETT SPINCO INC COM 36473H104 166 11,884 SH   SOLE   11,884 0 0
GAP INC DEL COM 364760108 3,096 81,123 SH   SOLE   80,928 0 195
GARMIN LTD SHS H2906T109 504 11,467 SH   SOLE   7,658 0 3,809
GARTNER INC COM 366651107 3,980 46,394 SH   SOLE   43,468 0 2,926
GATX CORP COM 361448103 1,062 19,985 SH   SOLE   8,497 0 11,488
GENERAC HLDGS INC COM 368736104 783 19,697 SH   SOLE   18,627 0 1,070
GENERAL DYNAMICS CORP COM 369550108 9,874 69,691 SH   SOLE   52,109 0 17,582
GENERAL ELECTRIC CO COM 369604103 40,286 1,516,226 SH   SOLE   1,097,854 0 418,372
GENERAL GROWTH PPTYS INC NEW COM 370023103 687 26,776 SH   SOLE   26,267 0 509
GENERAL MLS INC COM 370334104 11,574 207,715 SH   SOLE   111,895 0 95,820
GENERAL MTRS CO COM 37045V100 8,176 245,304 SH   SOLE   185,130 0 60,174
GENESEE & WYO INC CL A 371559105 1,191 15,628 SH   SOLE   14,363 0 1,265
GENESIS ENERGY L P UNIT LTD PARTN 371927104 612 13,949 SH   SOLE   12,844 0 1,105
GENPACT LIMITED SHS G3922B107 688 32,239 SH   SOLE   30,901 0 1,338
GENTEX CORP COM 371901109 8,138 495,631 SH   SOLE   469,201 0 26,430
GENTHERM INC COM 37253A103 295 5,373 SH   SOLE   5,373 0 0
GENUINE PARTS CO COM 372460105 12,806 143,037 SH   SOLE   65,136 0 77,901
GENWORTH FINL INC COM CL A 37247D106 234 30,924 SH   SOLE   30,924 0 0
GEO GROUP INC NEW COM 36162J106 1,215 35,576 SH   SOLE   35,386 0 190
GERDAU S A SPON ADR REP PFD 373737105 130 53,971 SH   SOLE   7,964 0 46,007
GILEAD SCIENCES INC COM 375558103 55,093 470,555 SH   SOLE   364,308 0 106,247
GLACIER BANCORP INC NEW COM 37637Q105 1,996 67,845 SH   SOLE   63,936 0 3,909
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,719 521,468 SH   SOLE   330,581 0 190,887
GLOBAL PMTS INC COM 37940X102 2,392 23,123 SH   SOLE   14,825 0 8,298
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,953 133,310 SH   SOLE   133,310 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5,688 402,553 SH   SOLE   402,553 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 518 19,623 SH   SOLE   19,623 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 270 15,062 SH   SOLE   15,062 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4,339 241,862 SH   SOLE   238,987 0 2,875
GLOBALSTAR INC COM 378973408 50 23,471 SH   SOLE   23,471 0 0
GLOBUS MED INC CL A 379577208 353 13,756 SH   SOLE   13,444 0 312
GNC HLDGS INC COM CL A 36191G107 322 7,243 SH   SOLE   7,243 0 0
GOLDCORP INC NEW COM 380956409 220 13,553 SH   SOLE   13,553 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,908 85,768 SH   SOLE   57,680 0 28,088
GOODYEAR TIRE & RUBR CO COM 382550101 1,256 41,651 SH   SOLE   41,274 0 377
GOOGLE INC CL A 38259P508 33,386 61,822 SH   SOLE   44,406 0 17,416
GOOGLE INC CL C 38259P706 30,527 58,648 SH   SOLE   43,194 0 15,454
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 772 41,632 SH   SOLE   41,632 0 0
GP STRATEGIES CORP COM 36225V104 850 25,564 SH   SOLE   24,630 0 934
GRACE W R & CO DEL NEW COM 38388F108 706 7,038 SH   SOLE   7,038 0 0
GRACO INC COM 384109104 2,054 28,922 SH   SOLE   23,428 0 5,494
GRAHAM HLDGS CO COM 384637104 390 363 SH   SOLE   302 0 61
GRAINGER W W INC COM 384802104 10,001 42,261 SH   SOLE   40,259 0 2,002
GRAMERCY PPTY TR INC COM NEW 38489R605 859 36,762 SH   SOLE   36,649 0 113
GRAND CANYON ED INC COM 38526M106 3,836 90,482 SH   SOLE   84,479 0 6,003
GRAPHIC PACKAGING HLDG CO COM 388689101 358 25,687 SH   SOLE   25,569 0 118
GREATBATCH INC COM 39153L106 1,629 30,218 SH   SOLE   30,218 0 0
GREEN DOT CORP CL A 39304D102 418 21,876 SH   SOLE   21,365 0 511
GREENHILL & CO INC COM 395259104 901 21,810 SH   SOLE   20,774 0 1,036
GRIFOLS S A SP ADR REP B NVT 398438408 637 20,569 SH   SOLE   16,044 0 4,525
GROUP 1 AUTOMOTIVE INC COM 398905109 1,335 14,697 SH   SOLE   13,863 0 834
GROUPE CGI INC CL A SUB VTG 39945C109 3,235 82,768 SH   SOLE   80,849 0 1,919
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 350 9,012 SH   SOLE   7,237 0 1,775
GUIDEWIRE SOFTWARE INC COM 40171V100 409 7,736 SH   SOLE   6,465 0 1,271
GULFPORT ENERGY CORP COM NEW 402635304 440 10,931 SH   SOLE   10,301 0 630
HAEMONETICS CORP COM 405024100 1,237 29,899 SH   SOLE   29,669 0 230
HAIN CELESTIAL GROUP INC COM 405217100 1,859 28,231 SH   SOLE   25,173 0 3,058
HALLIBURTON CO COM 406216101 12,782 296,780 SH   SOLE   126,603 0 170,177
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 128 11,243 SH   SOLE   8,737 0 2,506
HALYARD HEALTH INC COM 40650V100 273 6,744 SH   SOLE   6,049 0 695
HANCOCK JOHN PFD INCOME FD I COM 41021P103 627 37,596 SH   SOLE   37,596 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 559 42,705 SH   SOLE   42,705 0 0
HANESBRANDS INC COM 410345102 10,849 325,598 SH   SOLE   315,574 0 10,024
HANOVER INS GROUP INC COM 410867105 307 4,145 SH   SOLE   4,101 0 44
HARLEY DAVIDSON INC COM 412822108 3,078 54,614 SH   SOLE   25,243 0 29,371
HARMAN INTL INDS INC COM 413086109 3,208 26,968 SH   SOLE   16,414 0 10,554
HARRIS CORP DEL COM 413875105 2,023 26,303 SH   SOLE   26,175 0 128
HARTFORD FINL SVCS GROUP INC COM 416515104 4,187 100,713 SH   SOLE   85,382 0 15,331
HASBRO INC COM 418056107 4,362 58,323 SH   SOLE   52,310 0 6,013
HCA HOLDINGS INC COM 40412C101 7,079 78,030 SH   SOLE   49,203 0 28,827
HCC INS HLDGS INC COM 404132102 1,771 23,043 SH   SOLE   18,866 0 4,177
HCP INC COM 40414L109 8,518 233,567 SH   SOLE   222,071 0 11,496
HD SUPPLY HLDGS INC COM 40416M105 2,731 77,622 SH   SOLE   74,213 0 3,409
HDFC BANK LTD ADR REPS 3 SHS 40415F101 945 15,608 SH   SOLE   9,843 0 5,765
HEALTH CARE REIT INC COM 42217K106 15,645 238,379 SH   SOLE   214,946 0 23,433
HEALTH NET INC COM 42222G108 2,246 35,031 SH   SOLE   34,969 0 62
HEALTHCARE SVCS GRP INC COM 421906108 3,460 104,682 SH   SOLE   97,062 0 7,620
HEALTHCARE TR AMER INC CL A NEW 42225P501 397 16,573 SH   SOLE   14,908 0 1,665
HEALTHSOUTH CORP COM NEW 421924309 1,177 25,551 SH   SOLE   21,614 0 3,937
HEALTHSTREAM INC COM 42222N103 464 15,257 SH   SOLE   14,677 0 580
HEALTHWAYS INC COM 422245100 2,676 223,352 SH   SOLE   223,301 0 51
HEARTLAND EXPRESS INC COM 422347104 760 37,583 SH   SOLE   35,419 0 2,164
HEARTLAND PMT SYS INC COM 42235N108 911 16,853 SH   SOLE   15,126 0 1,727
HEICO CORP NEW COM 422806109 3,254 55,812 SH   SOLE   52,383 0 3,429
HELEN OF TROY CORP LTD COM G4388N106 1,189 12,192 SH   SOLE   12,160 0 32
HELMERICH & PAYNE INC COM 423452101 1,482 21,051 SH   SOLE   20,539 0 512
HENRY JACK & ASSOC INC COM 426281101 5,146 79,531 SH   SOLE   74,276 0 5,255
HERITAGE CRYSTAL CLEAN INC COM 42726M106 199 13,505 SH   SOLE   10,567 0 2,938
HERSHEY CO COM 427866108 2,991 33,670 SH   SOLE   32,862 0 808
HESS CORP COM 42809H107 2,183 32,633 SH   SOLE   30,900 0 1,733
HEWLETT PACKARD CO COM 428236103 9,358 311,821 SH   SOLE   265,960 0 45,861
HEXCEL CORP NEW COM 428291108 1,297 26,083 SH   SOLE   24,396 0 1,687
HFF INC CL A 40418F108 349 8,360 SH   SOLE   7,813 0 547
HIBBETT SPORTS INC COM 428567101 914 19,631 SH   SOLE   18,647 0 984
HILLTOP HOLDINGS INC COM 432748101 2,064 85,678 SH   SOLE   85,678 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,650 132,494 SH   SOLE   132,325 0 169
HMS HLDGS CORP COM 40425J101 354 20,598 SH   SOLE   17,212 0 3,386
HOLLYFRONTIER CORP COM 436106108 4,074 95,429 SH   SOLE   95,212 0 217
HOLOGIC INC COM 436440101 823 21,616 SH   SOLE   19,376 0 2,240
HOME BANCSHARES INC COM 436893200 870 23,794 SH   SOLE   23,562 0 232
HOME DEPOT INC COM 437076102 21,670 194,997 SH   SOLE   160,797 0 34,200
HOME PROPERTIES INC COM 437306103 437 5,987 SH   SOLE   5,526 0 461
HONDA MOTOR LTD AMERN SHS 438128308 12,745 393,359 SH   SOLE   144,636 0 248,723
HONEYWELL INTL INC COM 438516106 24,466 239,929 SH   SOLE   205,902 0 34,027
HORIZON PHARMA PLC SHS G4617B105 404 11,616 SH   SOLE   10,186 0 1,430
HORMEL FOODS CORP COM 440452100 840 14,909 SH   SOLE   14,878 0 31
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,343 114,125 SH   SOLE   114,125 0 0
HORSEHEAD HLDG CORP COM 440694305 249 21,277 SH   SOLE   21,277 0 0
HOSPIRA INC COM 441060100 550 6,200 SH   SOLE   6,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,291 79,477 SH   SOLE   40,713 0 38,764
HOST HOTELS & RESORTS INC COM 44107P104 6,145 309,892 SH   SOLE   222,925 0 86,967
HOWARD HUGHES CORP COM 44267D107 368 2,566 SH   SOLE   2,566 0 0
HRG GROUP INC COM 40434J100 4,127 317,475 SH   SOLE   315,516 0 1,959
HSBC HLDGS PLC SPON ADR NEW 404280406 17,971 401,052 SH   SOLE   289,500 0 111,552
HSN INC COM 404303109 1,198 17,063 SH   SOLE   16,897 0 166
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,309 43,755 SH   SOLE   30,586 0 13,169
HUBBELL INC CL B 443510201 575 5,312 SH   SOLE   4,825 0 487
HUDBAY MINERALS INC COM 443628102 336 40,381 SH   SOLE   39,672 0 709
HUMANA INC COM 444859102 1,707 8,924 SH   SOLE   8,717 0 207
HUNT J B TRANS SVCS INC COM 445658107 1,730 21,079 SH   SOLE   16,087 0 4,992
HUNTINGTON BANCSHARES INC COM 446150104 767 67,838 SH   SOLE   67,142 0 696
HUNTINGTON INGALLS INDS INC COM 446413106 4,110 36,506 SH   SOLE   34,026 0 2,480
HUNTSMAN CORP COM 447011107 1,968 89,189 SH   SOLE   82,349 0 6,840
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,205 27,679 SH   SOLE   25,879 0 1,800
IBERIABANK CORP COM 450828108 1,215 17,809 SH   SOLE   16,917 0 892
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 211 2,432 SH   SOLE   2,432 0 0
ICICI BK LTD ADR 45104G104 8,328 799,239 SH   SOLE   701,132 0 98,107
ICON PLC SHS G4705A100 3,495 51,932 SH   SOLE   49,114 0 2,818
ICONIX BRAND GROUP INC COM 451055107 677 27,093 SH   SOLE   27,027 0 66
ICU MED INC COM 44930G107 864 9,027 SH   SOLE   8,550 0 477
IDEX CORP COM 45167R104 6,243 79,447 SH   SOLE   74,427 0 5,020
IDEXX LABS INC COM 45168D104 1,910 29,781 SH   SOLE   25,561 0 4,220
IHS INC CL A 451734107 5,600 43,534 SH   SOLE   39,614 0 3,920
ILLINOIS TOOL WKS INC COM 452308109 16,895 184,059 SH   SOLE   62,398 0 121,661
ILLUMINA INC COM 452327109 6,982 31,977 SH   SOLE   20,145 0 11,832
IMAX CORP COM 45245E109 2,292 56,926 SH   SOLE   27,017 0 29,909
IMMUNOGEN INC COM 45253H101 743 51,690 SH   SOLE   48,122 0 3,568
IMPAX LABORATORIES INC COM 45256B101 231 5,041 SH   SOLE   4,761 0 280
IMPERIAL OIL LTD COM NEW 453038408 5,245 135,812 SH   SOLE   119,463 0 16,349
IMS HEALTH HLDGS INC COM 44970B109 652 21,268 SH   SOLE   21,079 0 189
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22,869 773,126 SH   SOLE   337,883 0 435,243
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 496 17,270 SH   SOLE   16,575 0 695
INFINERA CORPORATION COM 45667G103 689 32,821 SH   SOLE   28,142 0 4,679
INFORMATICA CORP COM 45666Q102 643 13,271 SH   SOLE   11,482 0 1,789
INFOSYS LTD SPONSORED ADR 456788108 639 40,313 SH   SOLE   16,201 0 24,112
ING GROEP N V SPONSORED ADR 456837103 13,313 802,965 SH   SOLE   607,698 0 195,267
INGERSOLL-RAND PLC SHS G47791101 5,007 74,269 SH   SOLE   40,158 0 34,111
INGRAM MICRO INC CL A 457153104 286 11,434 SH   SOLE   1,841 0 9,593
INGREDION INC COM 457187102 1,247 15,625 SH   SOLE   13,427 0 2,198
INNERWORKINGS INC COM 45773Y105 680 101,909 SH   SOLE   94,303 0 7,606
INNOPHOS HOLDINGS INC COM 45774N108 603 11,459 SH   SOLE   11,459 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 588 8,724 SH   SOLE   8,724 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 892 41,093 SH   SOLE   41,033 0 60
INTEL CORP COM 458140100 46,091 1,515,414 SH   SOLE   1,192,788 0 322,626
INTERACTIVE BROKERS GROUP IN COM 45841N107 322 7,753 SH   SOLE   6,519 0 1,234
INTERACTIVE INTELLIGENCE GRO COM 45841V109 279 6,266 SH   SOLE   6,232 0 34
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,017 31,383 SH   SOLE   23,164 0 8,219
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4,411 109,016 SH   SOLE   109,016 0 0
INTERFACE INC COM 458665304 428 17,088 SH   SOLE   15,742 0 1,346
INTERNATIONAL BUSINESS MACHS COM 459200101 11,126 68,398 SH   SOLE   59,311 0 9,087
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,503 32,052 SH   SOLE   30,717 0 1,335
INTERSIL CORP CL A 46069S109 3,581 286,233 SH   SOLE   224,230 0 62,003
INTL PAPER CO COM 460146103 15,987 335,925 SH   SOLE   274,970 0 60,955
INTREPID POTASH INC COM 46121Y102 181 15,122 SH   SOLE   15,122 0 0
INTUIT COM 461202103 4,868 48,309 SH   SOLE   29,363 0 18,946
INTUITIVE SURGICAL INC COM NEW 46120E602 5,718 11,802 SH   SOLE   3,754 0 8,048
INVENTURE FOODS INC COM 461212102 160 15,807 SH   SOLE   15,807 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,933 338,775 SH   SOLE   338,775 0 0
INVESCO LTD SHS G491BT108 3,935 104,966 SH   SOLE   101,599 0 3,367
INVESCO MUNI INCOME OPP TRST COM 46132X101 464 69,486 SH   SOLE   69,486 0 0
INVESCO SR INCOME TR COM 46131H107 4,738 1,062,278 SH   SOLE   1,062,278 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,436 116,777 SH   SOLE   103,975 0 12,802
IPC HEALTHCARE INC COM 44984A105 3,118 56,300 SH   SOLE   51,260 0 5,040
IPG PHOTONICS CORP COM 44980X109 760 8,926 SH   SOLE   7,657 0 1,269
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,988 438,724 SH   SOLE   438,724 0 0
IRON MTN INC NEW COM 46284V101 2,696 86,980 SH   SOLE   82,418 0 4,562
ISHARES JP MOR EM MK ETF 464288281 51,632 469,726 SH   SOLE   468,930 0 796
ISHARES NAT AMT FREE BD 464288414 37,730 348,676 SH   SOLE   348,141 0 535
ISHARES INTL SEL DIV ETF 464288448 10,436 322,811 SH   SOLE   320,264 0 2,547
ISHARES MBS ETF 464288588 182,571 1,680,819 SH   SOLE   1,673,351 0 7,468
ISHARES GOV/CRED BD ETF 464288596 10,142 90,296 SH   SOLE   89,620 0 676
ISHARES CORE US CR BD 464288620 6,898 63,538 SH   SOLE   59,452 0 4,086
ISHARES U.S. PFD STK ETF 464288687 37,892 967,367 SH   SOLE   858,269 0 109,098
ISHARES EAFE GRWTH ETF 464288885 10,165 145,467 SH   SOLE   145,178 0 289
ISHARES INTERM CR BD ETF 464288638 132,521 1,217,348 SH   SOLE   1,213,797 0 3,551
ISHARES 1-3 YR CR BD ETF 464288646 334,767 3,178,266 SH   SOLE   3,176,754 0 1,512
ISHARES 3-7 YR TR BD ETF 464288661 84,488 687,115 SH   SOLE   676,369 0 10,746
ISHARES SHRT TRS BD ETF 464288679 26,256 238,062 SH   SOLE   237,826 0 236
ISHARES 10+ YR CR BD ETF 464289511 14,118 247,028 SH   SOLE   244,298 0 2,730
ISHARES IBOXX HI YD ETF 464288513 155,790 1,754,391 SH   SOLE   1,724,873 0 29,518
ISHARES MSCI KOKUSAI ETF 464288265 353 6,456 SH   SOLE   5,799 0 657
ISHARES US REGNL BKS ETF 464288778 10,137 276,898 SH   SOLE   276,804 0 94
ISHARES MSCI AUST ETF 464286103 1,052 50,023 SH   SOLE   49,384 0 639
ISHARES MSCI SZ CAP ETF 464286749 8,726 266,456 SH   SOLE   266,383 0 73
ISHARES MSCI NETHERL ETF 464286814 392 15,243 SH   SOLE   8,530 0 6,713
ISHARES MSCI JAPAN ETF 464286848 51,182 3,995,498 SH   SOLE   3,976,817 0 18,681
ISHARES MSCI HONG KG ETF 464286871 12,037 533,567 SH   SOLE   505,819 0 27,748
ISHARES EM HGHYL BD ETF 464286285 22,772 474,511 SH   SOLE   474,225 0 286
ISHARES MSCI SINGAP ETF 464286673 5,141 408,971 SH   SOLE   355,678 0 53,293
ISHARES MSCI TAIWAN ETF 464286731 11,266 713,915 SH   SOLE   687,459 0 26,456
ISHARES MSCI SPAN CP ETF 464286764 8,772 261,449 SH   SOLE   261,157 0 292
ISHARES MSCI STH KOR ETF 464286772 11,892 215,794 SH   SOLE   215,470 0 324
ISHARES MSCI MALAYSI ETF 464286830 4,776 394,397 SH   SOLE   327,624 0 66,773
ISHARES EAFE SML CP ETF 464288273 51,098 1,001,534 SH   SOLE   996,979 0 4,555
ISHARES GLB INFRASTR ETF 464288372 3,411 83,979 SH   SOLE   77,110 0 6,869
ISHARES GLOBAL MATER ETF 464288695 817 14,734 SH   SOLE   14,212 0 522
ISHARES GLOB INDSTRL ETF 464288729 994 14,143 SH   SOLE   14,143 0 0
ISHARES GLB CNSM STP ETF 464288737 647 7,193 SH   SOLE   7,193 0 0
ISHARES GLB CNS DISC ETF 464288745 11,786 129,108 SH   SOLE   129,108 0 0
ISHARES US HLTHCR PR ETF 464288828 13,449 94,083 SH   SOLE   93,986 0 97
ISHARES U.S. PHARMA ETF 464288836 4,364 24,964 SH   SOLE   24,861 0 103
ISHARES MICRO-CAP ETF 464288869 11,644 142,814 SH   SOLE   142,786 0 28
ISHARES MSCI FRNTR100ETF 464286145 22,982 785,161 SH   SOLE   784,309 0 852
ISHARES EM MK MINVOL ETF 464286533 10,601 183,798 SH   SOLE   183,798 0 0
ISHARES CORE LT USDB ETF 464289479 39,153 662,603 SH   SOLE   662,603 0 0
ISHARES US HOME CONS ETF 464288752 4,471 162,884 SH   SOLE   161,752 0 1,132
ISHARES U.S. MED DVC ETF 464288810 2,882 24,071 SH   SOLE   23,967 0 104
ISHARES EAFE VALUE ETF 464288877 39,311 751,208 SH   SOLE   751,208 0 0
ISHARES MSCI EURO FL ETF 464289180 266 11,656 SH   SOLE   11,656 0 0
ISHARES 3YRTB ETF 464288125 553 6,937 SH   SOLE   6,937 0 0
ISHARES MSCI AC ASIA ETF 464288182 8,311 131,926 SH   SOLE   129,389 0 2,537
ISHARES RESID RL EST CAP 464288562 398 7,108 SH   SOLE   6,807 0 301
ISHARES GRWT ALLOCAT ETF 464289867 11,003 271,414 SH   SOLE   270,704 0 710
ISHARES CALI AMT-FRE ETF 464288356 1,706 14,765 SH   SOLE   14,765 0 0
ISHARES MSCI GERMANY ETF 464286806 507 18,185 SH   SOLE   15,216 0 2,969
ISHARES MSCI CDA ETF 464286509 2,473 92,727 SH   SOLE   81,490 0 11,237
ISHARES MRG RL ES CP ETF 464288539 2,149 203,104 SH   SOLE   199,939 0 3,165
ISHARES MSCI EURZONE ETF 464286608 3,525 93,894 SH   SOLE   93,113 0 781
ISHARES INTL TREA BD ETF 464288117 13,020 145,004 SH   SOLE   145,004 0 0
ISHARES ASIA 50 ETF 464288430 1,515 30,126 SH   SOLE   29,898 0 228
ISHARES EM CRP BD ETF 464286251 680 13,784 SH   SOLE   10,878 0 2,906
ISHARES MSCI PAC JP ETF 464286665 10,505 242,040 SH   SOLE   241,897 0 143
ISHARES MSCI SWEDEN ETF 464286756 912 28,722 SH   SOLE   23,432 0 5,290
ISHARES INTRM GOV/CR ETF 464288612 38,686 349,877 SH   SOLE   349,187 0 690
ISHARES SHT NTLAMTFR ETF 464288158 13,592 128,623 SH   SOLE   128,623 0 0
ISHARES MSCI ACWI US ETF 464288240 9,802 221,865 SH   SOLE   221,865 0 0
ISHARES NY AMTFRE MU ETF 464288323 249 2,272 SH   SOLE   2,272 0 0
ISHARES INTL DEV RE ETF 464288489 627 21,079 SH   SOLE   21,079 0 0
ISHARES MSCI ITALCPD ETF 464286855 429 28,838 SH   SOLE   28,838 0 0
ISHARES MRGSTR MD CP ETF 464288208 372 2,464 SH   SOLE   1,436 0 1,028
ISHARES MSCI ACWI ETF 464288257 10,656 179,251 SH   SOLE   147,090 0 32,161
ISHARES RUS TP200 VL ETF 464289420 1,317 30,150 SH   SOLE   30,150 0 0
ISHARES GLB HGH YLD ETF 464286178 229 4,613 SH   SOLE   4,613 0 0
ISHARES MRGSTR SM CP ETF 464288505 459 3,202 SH   SOLE   2,108 0 1,094
ISHARES MSCI KLD400 SOC 464288570 3,125 41,086 SH   SOLE   38,156 0 2,930
ISHARES 10-20 YR TRS ETF 464288653 1,213 9,124 SH   SOLE   8,536 0 588
ISHARES USA ESG SLCT ETF 464288802 2,062 24,229 SH   SOLE   23,239 0 990
ISHARES US OIL&GS EX ETF 464288851 1,481 20,952 SH   SOLE   20,198 0 754
ISHARES GL HGYL CP ETF 464286210 2,032 43,223 SH   SOLE   43,223 0 0
ISHARES MSCI BRIC INDX 464286657 228 6,098 SH   SOLE   6,098 0 0
ISHARES EM MKTS CURR ETF 464286517 5,967 136,534 SH   SOLE   136,534 0 0
ISHARES EM MKT SM-CP ETF 464286475 5,423 112,225 SH   SOLE   112,225 0 0
ISHARES 15 AMT-FREE ETF 464289339 1,806 34,457 SH   SOLE   34,457 0 0
ISHARES 16 AMT-FREE ETF 464289313 1,811 68,141 SH   SOLE   68,141 0 0
ISHARES 17 AMT-FREE ETF 464289271 1,814 66,055 SH   SOLE   66,055 0 0
ISHARES AGENCY BOND ETF 464288166 459 4,054 SH   SOLE   4,054 0 0
ISHARES INTL DEVPPTY ETF 464288422 2,312 62,180 SH   SOLE   62,180 0 0
ISHARES MSCI EM VAL ETF 464286459 9,832 226,377 SH   SOLE   226,377 0 0
ISHARES RUS TP200 GR ETF 464289438 1,548 29,718 SH   SOLE   29,718 0 0
ISHARES GOLD TRUST ISHARES 464285105 9,772 861,745 SH   SOLE   827,315 0 34,430
ISHARES INC CUR HD MSCI EM 46434G509 310 12,842 SH   SOLE   12,842 0 0
ISHARES INC CORE MSCI EMKT 46434G103 142,959 2,975,840 SH   SOLE   2,971,521 0 4,319
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,523 72,154 SH   SOLE   69,569 0 2,585
ISHARES SILVER TRUST ISHARES 46428Q109 219 14,570 SH   SOLE   13,234 0 1,336
ISHARES TR RUS MD CP GR ETF 464287481 53,715 554,622 SH   SOLE   550,901 0 3,721
ISHARES TR RUS MID-CAP ETF 464287499 49,748 292,103 SH   SOLE   286,333 0 5,770
ISHARES TR RUS 1000 VAL ETF 464287598 205,228 1,989,609 SH   SOLE   1,950,660 0 38,949
ISHARES TR RUS 1000 GRW ETF 464287614 164,051 1,656,913 SH   SOLE   1,616,537 0 40,376
ISHARES TR RUS 2000 GRW ETF 464287648 60,360 390,478 SH   SOLE   384,248 0 6,230
ISHARES TR TIPS BD ETF 464287176 141,814 1,265,634 SH   SOLE   1,260,108 0 5,526
ISHARES TR S&P 500 GRWT ETF 464287309 240,466 2,111,941 SH   SOLE   2,100,907 0 11,034
ISHARES TR 20+ YR TR BD ETF 464287432 61,166 520,739 SH   SOLE   513,886 0 6,853
ISHARES TR 7-10 Y TR BD ETF 464287440 110,819 1,055,318 SH   SOLE   1,052,928 0 2,390
ISHARES TR 1-3 YR TR BD ETF 464287457 89,888 1,059,255 SH   SOLE   1,054,915 0 4,340
ISHARES TR MSCI EAFE ETF 464287465 414,260 6,524,814 SH   SOLE   6,454,093 0 70,721
ISHARES TR CORE S&P MCP ETF 464287507 237,324 1,582,372 SH   SOLE   1,570,069 0 12,303
ISHARES TR RUSSELL 2000 ETF 464287655 220,183 1,763,437 SH   SOLE   1,733,601 0 29,836
ISHARES TR CORE S&P SCP ETF 464287804 89,275 757,338 SH   SOLE   748,743 0 8,595
ISHARES TR FLTG RATE BD ETF 46429B655 70,312 1,388,475 SH   SOLE   1,385,000 0 3,475
ISHARES TR CORE HIGH DV ETF 46429B663 3,678 49,997 SH   SOLE   12,492 0 37,505
ISHARES TR EAFE MIN VOL ETF 46429B689 35,766 547,804 SH   SOLE   546,890 0 914
ISHARES TR USA MIN VOL ETF 46429B697 40,573 1,006,275 SH   SOLE   1,004,178 0 2,097
ISHARES TR SELECT DIVID ETF 464287168 68,894 916,751 SH   SOLE   698,732 0 218,019
ISHARES TR MRNGSTR LG-CP GR 464287119 6,731 56,724 SH   SOLE   56,475 0 249
ISHARES TR S&P 500 VAL ETF 464287408 190,470 2,065,607 SH   SOLE   2,063,013 0 2,594
ISHARES TR NASDQ BIOTEC ETF 464287556 39,867 108,050 SH   SOLE   106,764 0 1,286
ISHARES TR GLOBAL 100 ETF 464287572 10,724 142,492 SH   SOLE   120,247 0 22,245
ISHARES TR U.S. REAL ES ETF 464287739 27,007 378,776 SH   SOLE   372,215 0 6,561
ISHARES TR MSCI EMG MKT ETF 464287234 66,333 1,674,226 SH   SOLE   1,603,738 0 70,488
ISHARES TR LATN AMER 40 ETF 464287390 741 24,869 SH   SOLE   24,869 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 32,226 436,907 SH   SOLE   433,090 0 3,817
ISHARES TR RUS 2000 VAL ETF 464287630 15,775 154,717 SH   SOLE   152,128 0 2,589
ISHARES TR CHINA LG-CAP ETF 464287184 36,018 781,296 SH   SOLE   781,015 0 281
ISHARES TR GLOB TELECOM ETF 464287275 533 8,575 SH   SOLE   7,445 0 1,130
ISHARES TR GLOBAL TECH ETF 464287291 868 9,076 SH   SOLE   7,230 0 1,846
ISHARES TR GLOB HLTHCRE ETF 464287325 10,207 93,883 SH   SOLE   91,050 0 2,833
ISHARES TR GLOBAL FINLS ETF 464287333 635 11,085 SH   SOLE   11,085 0 0
ISHARES TR CORE MSCI EAFE 46432F842 257,884 4,423,397 SH   SOLE   4,412,866 0 10,531
ISHARES TR S&P 100 ETF 464287101 22,816 251,162 SH   SOLE   251,162 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,308 130,314 SH   SOLE   129,510 0 804
ISHARES TR CORE S&P500 ETF 464287200 349,488 1,686,554 SH   SOLE   1,658,122 0 28,432
ISHARES TR CORE US AGGBD ET 464287226 404,027 3,714,162 SH   SOLE   3,599,428 0 114,734
ISHARES TR IBOXX INV CP ETF 464287242 64,568 557,971 SH   SOLE   549,379 0 8,592
ISHARES TR U.S. TECH ETF 464287721 42,465 405,699 SH   SOLE   400,360 0 5,339
ISHARES TR CUR HD EURZN ETF 46434V639 3,988 144,023 SH   SOLE   144,023 0 0
ISHARES TR RUS 1000 ETF 464287622 29,680 255,776 SH   SOLE   255,095 0 681
ISHARES TR CHINA ETF 46429B671 628 11,201 SH   SOLE   1,789 0 9,412
ISHARES TR BAA BA RTD ETF 46432F107 264 5,133 SH   SOLE   5,133 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,904 159,150 SH   SOLE   156,799 0 2,351
ISHARES TR HDG MSCI GERMN 46434V704 4,803 184,093 SH   SOLE   179,899 0 4,194
ISHARES TR CORE MSCI EURO 46434V738 29,386 648,419 SH   SOLE   648,419 0 0
ISHARES TR S&P MC 400GR ETF 464287606 25,063 147,863 SH   SOLE   146,749 0 1,114
ISHARES TR S&P MC 400VL ETF 464287705 31,528 244,480 SH   SOLE   244,384 0 96
ISHARES TR US HLTHCARE ETF 464287762 57,068 359,551 SH   SOLE   355,119 0 4,432
ISHARES TR U.S. FINLS ETF 464287788 48,836 544,190 SH   SOLE   539,573 0 4,617
ISHARES TR SP SMCP600VL ETF 464287879 28,015 237,896 SH   SOLE   237,716 0 180
ISHARES TR SP SMCP600GR ETF 464287887 49,980 381,525 SH   SOLE   379,909 0 1,616
ISHARES TR U.S. CNSM SV ETF 464287580 15,363 107,347 SH   SOLE   105,617 0 1,730
ISHARES TR N AMER TECH ETF 464287549 15,240 147,108 SH   SOLE   145,827 0 1,281
ISHARES TR U.S. UTILITS ETF 464287697 8,465 81,664 SH   SOLE   81,003 0 661
ISHARES TR U.S. ENERGY ETF 464287796 15,371 362,703 SH   SOLE   356,378 0 6,325
ISHARES TR U.S. BAS MTL ETF 464287838 1,213 15,059 SH   SOLE   15,059 0 0
ISHARES TR CORE ST USDB ETF 46432F859 71,585 713,279 SH   SOLE   713,074 0 205
ISHARES TR HDG MSCI EAFE 46434V803 10,855 397,487 SH   SOLE   394,850 0 2,637
ISHARES TR HDG MSCI JAPAN 46434V886 5,565 175,666 SH   SOLE   174,217 0 1,449
ISHARES TR U.S. CNSM GD ETF 464287812 5,032 47,972 SH   SOLE   47,147 0 825
ISHARES TR COHEN&STEER REIT 464287564 6,846 76,396 SH   SOLE   73,046 0 3,350
ISHARES TR GLOBAL ENERG ETF 464287341 1,401 40,061 SH   SOLE   38,327 0 1,734
ISHARES TR NA NAT RES 464287374 50,568 1,393,831 SH   SOLE   1,393,307 0 524
ISHARES TR CORE US VAL ETF 464287663 605 4,488 SH   SOLE   4,488 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 36,159 291,650 SH   SOLE   287,912 0 3,738
ISHARES TR TRANS AVG ETF 464287192 6,406 44,188 SH   SOLE   44,044 0 144
ISHARES TR DOW JONES US ETF 464287846 1,461 14,014 SH   SOLE   1,609 0 12,405
ISHARES TR NA TEC-SFTWR ETF 464287515 1,164 11,700 SH   SOLE   11,632 0 68
ISHARES TR U.S. TELECOM ETF 464287713 5,938 202,809 SH   SOLE   201,865 0 944
ISHARES TR U.S. INDS ETF 464287754 1,109 10,530 SH   SOLE   6,567 0 3,963
ISHARES TR EUROPE ETF 464287861 3,568 81,592 SH   SOLE   77,968 0 3,624
ISHARES TR 2023 CORP EX ETF 46432FAN7 4,135 43,168 SH   SOLE   40,811 0 2,357
ISHARES TR 2023 CP TM ETF 46432FAZ0 4,011 38,619 SH   SOLE   37,109 0 1,510
ISHARES TR CMBS ETF 46429B366 260 5,058 SH   SOLE   5,058 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,302 123,123 SH   SOLE   121,966 0 1,157
ISHARES TR 2018 CORP EX ETF 46432FAG2 254 2,549 SH   SOLE   701 0 1,848
ISHARES TR 2020 CORP EX ETF 46432FAK3 3,977 40,377 SH   SOLE   39,213 0 1,164
ISHARES TR CORE US TR BD 46429B267 155,857 6,229,301 SH   SOLE   6,229,301 0 0
ISHARES TR CORE US GRW ETF 464287671 299 3,671 SH   SOLE   1,478 0 2,193
ISHARES TR CHINA SM-CAP ETF 46429B200 3,834 66,269 SH   SOLE   66,269 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 8,666 121,304 SH   SOLE   121,304 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,740 97,469 SH   SOLE   96,502 0 967
ISHARES TR 18 AMT-FREE ETF 46429B580 1,812 70,965 SH   SOLE   70,965 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 1,799 70,930 SH   SOLE   70,930 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,798 71,186 SH   SOLE   71,186 0 0
ISHARES TR CORE MSCI PAC 46434V696 34,156 665,946 SH   SOLE   665,946 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 385 3,182 SH   SOLE   3,182 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 242,829 4,843,019 SH   SOLE   4,842,797 0 222
ISIS PHARMACEUTICALS INC COM 464330109 3,486 60,575 SH   SOLE   56,346 0 4,229
ISRAEL CHEMICALS LTD SHS M5920A109 265 38,037 SH   SOLE   9,124 0 28,913
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,244 478,877 SH   SOLE   425,399 0 53,478
ITC HLDGS CORP COM 465685105 4,207 130,727 SH   SOLE   128,257 0 2,470
ITRON INC COM 465741106 289 8,380 SH   SOLE   3,186 0 5,194
ITT CORP NEW COM NEW 450911201 595 14,213 SH   SOLE   13,108 0 1,105
J & J SNACK FOODS CORP COM 466032109 233 2,107 SH   SOLE   2,107 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4,107 79,155 SH   SOLE   79,155 0 0
J2 GLOBAL INC COM 48123V102 1,112 16,367 SH   SOLE   16,353 0 14
JACOBS ENGR GROUP INC DEL COM 469814107 2,796 68,827 SH   SOLE   65,458 0 3,369
JANUS CAP GROUP INC COM 47102X105 1,524 89,016 SH   SOLE   87,535 0 1,481
JARDEN CORP COM 471109108 1,582 30,572 SH   SOLE   28,009 0 2,563
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,900 10,793 SH   SOLE   9,646 0 1,147
JETBLUE AIRWAYS CORP COM 477143101 1,241 59,800 SH   SOLE   56,953 0 2,847
JOHNSON & JOHNSON COM 478160104 94,758 972,273 SH   SOLE   593,681 0 378,592
JOHNSON CTLS INC COM 478366107 4,035 81,465 SH   SOLE   70,082 0 11,383
JONES LANG LASALLE INC COM 48020Q107 2,152 12,583 SH   SOLE   11,464 0 1,119
JOY GLOBAL INC COM 481165108 949 26,216 SH   SOLE   9,758 0 16,458
JPMORGAN CHASE & CO COM 46625H100 89,405 1,319,438 SH   SOLE   920,364 0 399,074
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,375 388,254 SH   SOLE   378,495 0 9,759
JUNIPER NETWORKS INC COM 48203R104 2,331 89,742 SH   SOLE   75,738 0 14,004
KAMAN CORP COM 483548103 1,043 24,863 SH   SOLE   24,863 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,902 20,850 SH   SOLE   19,089 0 1,761
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,234 53,361 SH   SOLE   49,254 0 4,107
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,868 63,230 SH   SOLE   63,230 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,020 33,224 SH   SOLE   33,127 0 97
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 656 19,958 SH   SOLE   11,837 0 8,121
KBR INC COM 48242W106 425 21,842 SH   SOLE   21,492 0 350
KELLOGG CO COM 487836108 5,827 92,936 SH   SOLE   7,462 0 85,474
KELLY SVCS INC CL A 488152208 164 10,697 SH   SOLE   10,697 0 0
KENNAMETAL INC COM 489170100 343 10,048 SH   SOLE   10,029 0 19
KENNEDY-WILSON HLDGS INC COM 489398107 303 12,310 SH   SOLE   10,951 0 1,359
KERYX BIOPHARMACEUTICALS INC COM 492515101 194 19,441 SH   SOLE   16,663 0 2,778
KEY ENERGY SVCS INC COM 492914106 19 10,299 SH   SOLE   10,299 0 0
KEYCORP NEW COM 493267108 1,930 128,492 SH   SOLE   77,972 0 50,520
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,102 35,327 SH   SOLE   25,686 0 9,641
KILROY RLTY CORP COM 49427F108 571 8,497 SH   SOLE   7,889 0 608
KIMBERLY CLARK CORP COM 494368103 25,588 241,464 SH   SOLE   154,281 0 87,183
KIMCO RLTY CORP COM 49446R109 358 15,882 SH   SOLE   15,810 0 72
KINDER MORGAN INC DEL COM 49456B101 21,661 564,229 SH   SOLE   440,233 0 123,996
KIRBY CORP COM 497266106 1,753 22,872 SH   SOLE   19,949 0 2,923
KITE RLTY GROUP TR COM NEW 49803T300 916 37,426 SH   SOLE   37,307 0 119
KLA-TENCOR CORP COM 482480100 1,646 29,292 SH   SOLE   25,417 0 3,875
KLX INC COM 482539103 1,048 23,747 SH   SOLE   21,485 0 2,262
KNOWLES CORP COM 49926D109 2,461 135,982 SH   SOLE   131,784 0 4,198
KOHLS CORP COM 500255104 7,366 117,644 SH   SOLE   84,287 0 33,357
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,585 101,523 SH   SOLE   53,368 0 48,155
KOREA ELECTRIC PWR SPONSORED ADR 500631106 816 40,075 SH   SOLE   4,224 0 35,851
KORN FERRY INTL COM NEW 500643200 217 6,255 SH   SOLE   5,844 0 411
KRAFT FOODS GROUP INC COM 50076Q106 15,247 179,084 SH   SOLE   127,712 0 51,372
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,726 591,408 SH   SOLE   591,408 0 0
KROGER CO COM 501044101 7,866 108,477 SH   SOLE   84,807 0 23,670
KRONOS WORLDWIDE INC COM 50105F105 145 13,259 SH   SOLE   13,259 0 0
KT CORP SPONSORED ADR 48268K101 236 18,631 SH   SOLE   6,173 0 12,458
KVH INDS INC COM 482738101 206 15,319 SH   SOLE   15,319 0 0
L BRANDS INC COM 501797104 467 5,453 SH   SOLE   5,381 0 72
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,101 18,527 SH   SOLE   16,918 0 1,609
LA QUINTA HLDGS INC COM 50420D108 544 23,827 SH   SOLE   21,789 0 2,038
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,779 31,175 SH   SOLE   25,415 0 5,760
LAM RESEARCH CORP COM 512807108 3,553 43,679 SH   SOLE   24,465 0 19,214
LAMAR ADVERTISING CO NEW CL A 512816109 577 10,036 SH   SOLE   9,933 0 103
LANDSTAR SYS INC COM 515098101 1,091 16,315 SH   SOLE   15,177 0 1,138
LANNET INC COM 516012101 332 5,590 SH   SOLE   5,546 0 44
LAS VEGAS SANDS CORP COM 517834107 2,833 53,899 SH   SOLE   36,499 0 17,400
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 282 7,956 SH   SOLE   7,718 0 238
LAUDER ESTEE COS INC CL A 518439104 10,109 116,648 SH   SOLE   104,401 0 12,247
LAZARD LTD SHS A G54050102 1,759 31,268 SH   SOLE   14,642 0 16,626
LEAR CORP COM NEW 521865204 4,058 36,146 SH   SOLE   35,762 0 384
LEGACY TEX FINL GROUP INC COM 52471Y106 1,370 45,357 SH   SOLE   44,713 0 644
LEGGETT & PLATT INC COM 524660107 5,386 110,644 SH   SOLE   109,276 0 1,368
LEIDOS HLDGS INC COM 525327102 775 19,191 SH   SOLE   19,078 0 113
LENNAR CORP CL A 526057104 3,793 74,324 SH   SOLE   42,791 0 31,533
LENNOX INTL INC COM 526107107 677 6,288 SH   SOLE   5,133 0 1,155
LEUCADIA NATL CORP COM 527288104 514 21,188 SH   SOLE   16,091 0 5,097
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 657 12,468 SH   SOLE   12,429 0 39
LEXMARK INTL NEW CL A 529771107 1,964 44,427 SH   SOLE   6,587 0 37,840
LG DISPLAY CO LTD SPONS ADR REP 50186V102 356 30,745 SH   SOLE   4,976 0 25,769
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100 17,370 SH   SOLE   17,370 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 256 5,019 SH   SOLE   4,862 0 157
LIBERTY BROADBAND CORP COM SER C 530307305 1,757 34,343 SH   SOLE   33,872 0 471
LIBERTY GLOBAL PLC SHS CL A G5480U104 383 7,089 SH   SOLE   2,088 0 5,001
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,560 109,814 SH   SOLE   107,859 0 1,955
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,787 64,380 SH   SOLE   60,223 0 4,157
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,299 33,075 SH   SOLE   30,289 0 2,786
LIBERTY MEDIA CORP DELAWARE CL A 531229102 544 15,091 SH   SOLE   14,546 0 545
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,314 92,319 SH   SOLE   89,354 0 2,965
LIBERTY PPTY TR SH BEN INT 531172104 583 18,088 SH   SOLE   16,425 0 1,663
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 206 2,046 SH   SOLE   2,046 0 0
LILLY ELI & CO COM 532457108 19,181 229,741 SH   SOLE   140,736 0 89,005
LINCOLN ELEC HLDGS INC COM 533900106 1,201 19,723 SH   SOLE   18,926 0 797
LINCOLN NATL CORP IND COM 534187109 9,871 166,680 SH   SOLE   141,029 0 25,651
LINEAR TECHNOLOGY CORP COM 535678106 8,364 189,093 SH   SOLE   138,793 0 50,300
LINKEDIN CORP COM CL A 53578A108 4,824 23,345 SH   SOLE   20,573 0 2,772
LITHIA MTRS INC CL A 536797103 1,394 12,316 SH   SOLE   12,057 0 259
LITTELFUSE INC COM 537008104 296 3,121 SH   SOLE   2,935 0 186
LKQ CORP COM 501889208 17,303 572,081 SH   SOLE   539,123 0 32,958
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,910 535,962 SH   SOLE   424,335 0 111,627
LMP CAP & INCOME FD INC COM 50208A102 615 40,774 SH   SOLE   40,774 0 0
LOCKHEED MARTIN CORP COM 539830109 21,687 116,658 SH   SOLE   68,990 0 47,668
LOEWS CORP COM 540424108 974 25,285 SH   SOLE   22,046 0 3,239
LOWES COS INC COM 548661107 16,381 244,604 SH   SOLE   199,797 0 44,807
LSB INDS INC COM 502160104 798 19,549 SH   SOLE   19,197 0 352
LTC PPTYS INC COM 502175102 1,348 32,395 SH   SOLE   32,322 0 73
LUBYS INC COM 549282101 202 41,598 SH   SOLE   41,598 0 0
LULULEMON ATHLETICA INC COM 550021109 777 11,906 SH   SOLE   8,061 0 3,845
LUMINEX CORP DEL COM 55027E102 246 14,233 SH   SOLE   14,233 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 308 23,716 SH   SOLE   23,289 0 427
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,466 22,055 SH   SOLE   22,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,117 184,667 SH   SOLE   139,603 0 45,064
M & T BK CORP COM 55261F104 17,899 143,276 SH   SOLE   142,114 0 1,162
M D C HLDGS INC COM 552676108 683 22,803 SH   SOLE   15,574 0 7,229
M/I HOMES INC COM 55305B101 1,744 70,674 SH   SOLE   70,674 0 0
MACERICH CO COM 554382101 2,591 34,733 SH   SOLE   32,271 0 2,462
MACK CALI RLTY CORP COM 554489104 249 13,507 SH   SOLE   13,494 0 13
MACQUARIE INFRASTRUCTURE COR COM 55608B105 320 3,871 SH   SOLE   3,867 0 4
MACYS INC COM 55616P104 8,830 130,877 SH   SOLE   106,917 0 23,960
MADDEN STEVEN LTD COM 556269108 368 8,594 SH   SOLE   8,548 0 46
MADISON SQUARE GARDEN CO CL A 55826P100 1,472 17,628 SH   SOLE   17,437 0 191
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,825 24,873 SH   SOLE   22,847 0 2,026
MAGNA INTL INC COM 559222401 6,950 123,908 SH   SOLE   121,947 0 1,961
MALLINCKRODT PUB LTD CO SHS G5785G107 4,044 34,349 SH   SOLE   34,057 0 292
MANHATTAN ASSOCS INC COM 562750109 3,423 57,383 SH   SOLE   53,836 0 3,547
MANITOWOC INC COM 563571108 328 16,752 SH   SOLE   14,717 0 2,035
MANPOWERGROUP INC COM 56418H100 1,739 19,459 SH   SOLE   14,733 0 4,726
MANULIFE FINL CORP COM 56501R106 3,955 212,751 SH   SOLE   183,907 0 28,844
MARATHON OIL CORP COM 565849106 745 28,061 SH   SOLE   26,790 0 1,271
MARATHON PETE CORP COM 56585A102 5,205 99,502 SH   SOLE   97,585 0 1,917
MARIN SOFTWARE INC COM 56804T106 115 17,088 SH   SOLE   17,088 0 0
MARKEL CORP COM 570535104 4,577 5,716 SH   SOLE   4,932 0 784
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 6,418 358,771 SH   SOLE   358,771 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,225 74,402 SH   SOLE   74,336 0 66
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 7,716 57,225 SH   SOLE   57,225 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 7,472 105,604 SH   SOLE   105,604 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 10,406 139,373 SH   SOLE   139,174 0 199
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 10,791 197,740 SH   SOLE   197,435 0 305
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 508 27,252 SH   SOLE   19,872 0 7,380
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4,747 204,660 SH   SOLE   204,660 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 238 12,418 SH   SOLE   12,418 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 910 36,891 SH   SOLE   36,616 0 275
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8,990 491,776 SH   SOLE   491,340 0 436
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 62,560 2,595,844 SH   SOLE   2,594,638 0 1,206
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,580 84,103 SH   SOLE   84,012 0 91
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,179 47,456 SH   SOLE   47,456 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 742 13,455 SH   SOLE   11,592 0 1,863
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 529 27,055 SH   SOLE   27,055 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 285 11,413 SH   SOLE   11,413 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,509 27,042 SH   SOLE   25,159 0 1,883
MARKIT LTD SHS G58249106 1,553 60,737 SH   SOLE   60,393 0 344
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 642 11,382 SH   SOLE   9,852 0 1,530
MARRIOTT INTL INC NEW CL A 571903202 3,526 47,399 SH   SOLE   45,725 0 1,674
MARSH & MCLENNAN COS INC COM 571748102 4,042 71,290 SH   SOLE   68,405 0 2,885
MARTEN TRANS LTD COM 573075108 1,218 56,112 SH   SOLE   51,712 0 4,400
MARTIN MARIETTA MATLS INC COM 573284106 914 6,461 SH   SOLE   5,231 0 1,230
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 182 13,792 SH   SOLE   13,792 0 0
MASCO CORP COM 574599106 2,012 75,442 SH   SOLE   26,723 0 48,719
MASIMO CORP COM 574795100 217 5,597 SH   SOLE   5,597 0 0
MASTERCARD INC CL A 57636Q104 30,350 324,673 SH   SOLE   134,447 0 190,226
MATADOR RES CO COM 576485205 226 9,049 SH   SOLE   8,753 0 296
MATRIX SVC CO COM 576853105 288 15,782 SH   SOLE   15,411 0 371
MATSON INC COM 57686G105 2,308 54,910 SH   SOLE   54,874 0 36
MATTEL INC COM 577081102 11,373 442,710 SH   SOLE   286,531 0 156,179
MATTRESS FIRM HLDG CORP COM 57722W106 583 9,563 SH   SOLE   9,098 0 465
MAXIM INTEGRATED PRODS INC COM 57772K101 2,682 77,581 SH   SOLE   24,676 0 52,905
MAXIMUS INC COM 577933104 3,590 54,622 SH   SOLE   52,259 0 2,363
MAXLINEAR INC CL A 57776J100 131 10,864 SH   SOLE   10,797 0 67
MBIA INC COM 55262C100 1,026 170,671 SH   SOLE   170,671 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,298 28,392 SH   SOLE   28,266 0 126
MCDERMOTT INTL INC COM 580037109 248 46,387 SH   SOLE   46,387 0 0
MCDONALDS CORP COM 580135101 26,018 273,676 SH   SOLE   130,686 0 142,990
MCGRAW HILL FINL INC COM 580645109 2,675 26,626 SH   SOLE   21,894 0 4,732
MCKESSON CORP COM 58155Q103 14,203 63,177 SH   SOLE   56,704 0 6,473
MEAD JOHNSON NUTRITION CO COM 582839106 9,775 108,351 SH   SOLE   107,323 0 1,028
MEADWESTVACO CORP COM 583334107 5,137 108,850 SH   SOLE   105,116 0 3,734
MEDIA GEN INC NEW COM 58441K100 247 14,972 SH   SOLE   14,075 0 897
MEDICAL PPTYS TRUST INC COM 58463J304 243 18,535 SH   SOLE   16,039 0 2,496
MEDIDATA SOLUTIONS INC COM 58471A105 738 13,578 SH   SOLE   12,237 0 1,341
MEDIVATION INC COM 58501N101 1,477 12,933 SH   SOLE   10,445 0 2,488
MEDNAX INC COM 58502B106 7,816 105,467 SH   SOLE   90,989 0 14,478
MEDTRONIC PLC SHS G5960L103 24,220 326,853 SH   SOLE   245,671 0 81,182
MENTOR GRAPHICS CORP COM 587200106 1,687 63,837 SH   SOLE   63,289 0 548
MERCADOLIBRE INC COM 58733R102 836 5,899 SH   SOLE   4,723 0 1,176
MERCK & CO INC NEW COM 58933Y105 49,148 863,312 SH   SOLE   682,732 0 180,580
MEREDITH CORP COM 589433101 310 5,942 SH   SOLE   5,942 0 0
MERITAGE HOMES CORP COM 59001A102 334 7,093 SH   SOLE   6,326 0 767
METHANEX CORP COM 59151K108 563 10,120 SH   SOLE   10,010 0 110
METLIFE INC COM 59156R108 25,349 452,746 SH   SOLE   387,428 0 65,318
METTLER TOLEDO INTERNATIONAL COM 592688105 1,057 3,095 SH   SOLE   2,393 0 702
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 367 67,983 SH   SOLE   67,983 0 0
MGM RESORTS INTERNATIONAL COM 552953101 716 39,260 SH   SOLE   37,180 0 2,080
MICHAEL KORS HLDGS LTD SHS G60754101 2,162 51,358 SH   SOLE   47,572 0 3,786
MICROCHIP TECHNOLOGY INC COM 595017104 11,128 234,640 SH   SOLE   162,286 0 72,354
MICRON TECHNOLOGY INC COM 595112103 1,431 75,964 SH   SOLE   61,175 0 14,789
MICROSEMI CORP COM 595137100 310 8,878 SH   SOLE   8,728 0 150
MICROSOFT CORP COM 594918104 91,627 2,075,360 SH   SOLE   1,415,524 0 659,836
MICROSOFT CORP COM 594918104 0 2 SH   OTR   0 0 2
MID-AMER APT CMNTYS INC COM 59522J103 3,260 44,772 SH   SOLE   41,814 0 2,958
MIDDLEBY CORP COM 596278101 5,588 49,795 SH   SOLE   44,055 0 5,740
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 268 9,409 SH   SOLE   1,353 0 8,056
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,656 783,440 SH   SOLE   285,687 0 497,753
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 62 14,223 SH   SOLE   14,223 0 0
MOBILE MINI INC COM 60740F105 5,111 121,566 SH   SOLE   113,540 0 8,026
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 402 41,115 SH   SOLE   37,114 0 4,001
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 214 4,030 SH   SOLE   3,995 0 35
MOHAWK INDS INC COM 608190104 680 3,561 SH   SOLE   3,561 0 0
MOLINA HEALTHCARE INC COM 60855R100 204 2,901 SH   SOLE   2,533 0 368
MOLSON COORS BREWING CO CL B 60871R209 6,737 96,506 SH   SOLE   77,016 0 19,490
MOMENTA PHARMACEUTICALS INC COM 60877T100 211 9,266 SH   SOLE   7,815 0 1,451
MONDELEZ INTL INC CL A 609207105 10,437 253,688 SH   SOLE   225,853 0 27,835
MONEYGRAM INTL INC COM NEW 60935Y208 181 19,666 SH   SOLE   19,666 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 398 44,120 SH   SOLE   40,305 0 3,815
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 417 17,279 SH   SOLE   17,209 0 70
MONRO MUFFLER BRAKE INC COM 610236101 1,593 25,627 SH   SOLE   24,776 0 851
MONSANTO CO NEW COM 61166W101 16,541 155,187 SH   SOLE   118,116 0 37,071
MONSTER BEVERAGE CORP NEW COM 61174X109 3,654 27,267 SH   SOLE   22,219 0 5,048
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,404 60,860 SH   SOLE   60,860 0 0
MOODYS CORP COM 615369105 1,250 11,576 SH   SOLE   11,386 0 190
MOOG INC CL A 615394202 282 3,986 SH   SOLE   3,433 0 553
MORGAN STANLEY COM NEW 617446448 5,990 154,428 SH   SOLE   136,922 0 17,506
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,436 165,966 SH   SOLE   165,966 0 0
MORNINGSTAR INC COM 617700109 924 11,618 SH   SOLE   8,342 0 3,276
MOSAIC CO NEW COM 61945C103 2,132 45,509 SH   SOLE   36,133 0 9,376
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,173 72,780 SH   SOLE   70,550 0 2,230
MRC GLOBAL INC COM 55345K103 901 58,327 SH   SOLE   58,327 0 0
MSC INDL DIRECT INC CL A 553530106 3,884 55,665 SH   SOLE   43,480 0 12,185
MSCI INC COM 55354G100 692 11,237 SH   SOLE   11,237 0 0
MUELLER WTR PRODS INC COM SER A 624758108 624 68,583 SH   SOLE   60,474 0 8,109
MURPHY OIL CORP COM 626717102 3,593 86,423 SH   SOLE   80,314 0 6,109
MURPHY USA INC COM 626755102 2,165 38,779 SH   SOLE   37,195 0 1,584
MYERS INDS INC COM 628464109 293 15,416 SH   SOLE   15,416 0 0
MYLAN N V SHS EURO N59465109 2,752 40,549 SH   SOLE   34,108 0 6,441
NABORS INDUSTRIES LTD SHS G6359F103 1,237 85,751 SH   SOLE   52,885 0 32,866
NASDAQ OMX GROUP INC COM 631103108 594 12,180 SH   SOLE   12,031 0 149
NATIONAL BK HLDGS CORP CL A 633707104 289 13,898 SH   SOLE   13,715 0 183
NATIONAL CINEMEDIA INC COM 635309107 564 35,337 SH   SOLE   31,868 0 3,469
NATIONAL FUEL GAS CO N J COM 636180101 3,574 60,685 SH   SOLE   60,468 0 217
NATIONAL GEN HLDGS CORP COM 636220303 1,288 61,856 SH   SOLE   61,066 0 790
NATIONAL GRID PLC SPON ADR NEW 636274300 18,608 288,184 SH   SOLE   121,203 0 166,981
NATIONAL HEALTH INVS INC COM 63633D104 875 14,049 SH   SOLE   13,201 0 848
NATIONAL INSTRS CORP COM 636518102 4,378 148,595 SH   SOLE   136,953 0 11,642
NATIONAL OILWELL VARCO INC COM 637071101 12,519 259,308 SH   SOLE   225,875 0 33,433
NATIONAL RETAIL PPTYS INC COM 637417106 2,429 69,373 SH   SOLE   69,271 0 102
NATURAL GROCERS BY VITAMIN C COM 63888U108 497 20,167 SH   SOLE   19,143 0 1,024
NATUS MEDICAL INC DEL COM 639050103 242 5,683 SH   SOLE   5,306 0 377
NAVIENT CORP COM 63938C108 1,513 83,075 SH   SOLE   82,752 0 323
NCR CORP NEW COM 62886E108 2,589 86,011 SH   SOLE   86,011 0 0
NEENAH PAPER INC COM 640079109 669 11,342 SH   SOLE   11,224 0 118
NEOGEN CORP COM 640491106 4,360 91,907 SH   SOLE   85,883 0 6,024
NETAPP INC COM 64110D104 1,145 36,281 SH   SOLE   35,838 0 443
NETFLIX INC COM 64110L106 4,197 6,388 SH   SOLE   5,754 0 634
NETSUITE INC COM 64118Q107 473 5,154 SH   SOLE   4,983 0 171
NEUBERGER BERMAN RE ES SEC F COM 64190A103 91 19,295 SH   SOLE   19,295 0 0
NEUSTAR INC CL A 64126X201 429 14,700 SH   SOLE   12,762 0 1,938
NEVSUN RES LTD COM 64156L101 38 10,200 SH   SOLE   10,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,291 179,036 SH   SOLE   178,070 0 966
NEWELL RUBBERMAID INC COM 651229106 1,582 38,491 SH   SOLE   35,311 0 3,180
NEWFIELD EXPL CO COM 651290108 6,080 168,339 SH   SOLE   146,798 0 21,541
NEWMARKET CORP COM 651587107 5,879 13,245 SH   SOLE   13,203 0 42
NEWMONT MINING CORP COM 651639106 680 29,104 SH   SOLE   9,785 0 19,319
NEXSTAR BROADCASTING GROUP I CL A 65336K103 240 4,288 SH   SOLE   4,065 0 223
NEXTERA ENERGY INC COM 65339F101 14,479 147,696 SH   SOLE   128,170 0 19,526
NIC INC COM 62914B100 216 11,794 SH   SOLE   11,794 0 0
NICE SYS LTD SPONSORED ADR 653656108 423 6,653 SH   SOLE   6,558 0 95
NIDEC CORP SPONSORED ADR 654090109 4,973 266,217 SH   SOLE   264,757 0 1,460
NIELSEN N V COM N63218106 1,904 42,523 SH   SOLE   41,486 0 1,037
NIKE INC CL B 654106103 26,700 247,179 SH   SOLE   126,124 0 121,055
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7,444 205,114 SH   SOLE   166,635 0 38,479
NISOURCE INC COM 65473P105 2,796 61,328 SH   SOLE   59,551 0 1,777
NOBLE CORP PLC SHS USD G65431101 1,901 123,550 SH   SOLE   116,022 0 7,528
NOBLE ENERGY INC COM 655044105 469 11,000 SH   SOLE   5,691 0 5,309
NOMURA HLDGS INC SPONSORED ADR 65535H208 483 71,402 SH   SOLE   71,402 0 0
NOODLES & CO CL A 65540B105 407 27,899 SH   SOLE   26,862 0 1,037
NORD ANGLIA EDUCATION INC SHS G6583A102 294 12,002 SH   SOLE   12,002 0 0
NORDSON CORP COM 655663102 2,057 26,413 SH   SOLE   25,101 0 1,312
NORDSTROM INC COM 655664100 3,810 51,138 SH   SOLE   49,464 0 1,674
NORFOLK SOUTHERN CORP COM 655844108 2,367 27,096 SH   SOLE   26,998 0 98
NORTHERN TR CORP COM 665859104 5,461 71,426 SH   SOLE   64,600 0 6,826
NORTHROP GRUMMAN CORP COM 666807102 5,868 36,990 SH   SOLE   25,452 0 11,538
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 283 15,296 SH   SOLE   15,272 0 24
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 339 21,301 SH   SOLE   21,235 0 66
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,797 32,065 SH   SOLE   8,594 0 23,471
NOVADAQ TECHNOLOGIES INC COM 66987G102 320 26,435 SH   SOLE   25,250 0 1,185
NOVARTIS A G SPONSORED ADR 66987V109 52,671 535,602 SH   SOLE   254,785 0 280,817
NOVO-NORDISK A S ADR 670100205 39,433 720,108 SH   SOLE   344,080 0 376,028
NOW INC COM 67011P100 704 35,362 SH   SOLE   33,394 0 1,968
NRG YIELD INC CL C 62942X405 3,067 140,130 SH   SOLE   140,130 0 0
NTT DOCOMO INC SPONS ADR 62942M201 831 43,456 SH   SOLE   4,814 0 38,642
NUANCE COMMUNICATIONS INC COM 67020Y100 889 50,779 SH   SOLE   47,212 0 3,567
NUCOR CORP COM 670346105 2,409 54,661 SH   SOLE   51,431 0 3,230
NUVASIVE INC COM 670704105 368 7,770 SH   SOLE   6,925 0 845
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,839 562,027 SH   SOLE   562,027 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,776 351,547 SH   SOLE   351,547 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 872 38,415 SH   SOLE   38,415 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,492 162,887 SH   SOLE   162,887 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 568 69,741 SH   SOLE   69,741 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,535 194,015 SH   SOLE   194,015 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 543 64,074 SH   SOLE   64,074 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 460 33,893 SH   SOLE   33,893 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 451 34,886 SH   SOLE   34,886 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 226 13,703 SH   SOLE   4,160 0 9,543
NUVEEN SR INCOME FD COM 67067Y104 2,066 322,842 SH   SOLE   322,842 0 0
NVIDIA CORP COM 67066G104 262 13,044 SH   SOLE   13,044 0 0
NVR INC COM 62944T105 775 578 SH   SOLE   578 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,063 133,028 SH   SOLE   124,573 0 8,455
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,649 16,146 SH   SOLE   15,855 0 291
OAKTREE CAP GROUP LLC UNIT CL A 674001201 369 6,947 SH   SOLE   6,947 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,409 313,860 SH   SOLE   246,080 0 67,780
OCEANEERING INTL INC COM 675232102 1,261 27,077 SH   SOLE   22,155 0 4,922
OCWEN FINL CORP COM NEW 675746309 118 11,562 SH   SOLE   11,562 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 5 11,087 SH   SOLE   11,087 0 0
OFFICE DEPOT INC COM 676220106 4,730 546,234 SH   SOLE   542,880 0 3,354
OFG BANCORP COM 67103X102 138 12,895 SH   SOLE   12,756 0 139
OGE ENERGY CORP COM 670837103 4,034 141,180 SH   SOLE   135,275 0 5,905
OIL STS INTL INC COM 678026105 263 7,058 SH   SOLE   6,982 0 76
OLD DOMINION FGHT LINES INC COM 679580100 1,554 22,653 SH   SOLE   21,268 0 1,385
OLD NATL BANCORP IND COM 680033107 147 10,135 SH   SOLE   10,135 0 0
OLD REP INTL CORP COM 680223104 2,594 165,950 SH   SOLE   132,536 0 33,414
OLIN CORP COM PAR $1 680665205 2,845 105,569 SH   SOLE   105,516 0 53
OMEGA HEALTHCARE INVS INC COM 681936100 4,346 126,598 SH   SOLE   123,873 0 2,725
OMNICARE INC COM 681904108 1,996 21,174 SH   SOLE   21,127 0 47
OMNICELL INC COM 68213N109 303 8,047 SH   SOLE   7,462 0 585
OMNICOM GROUP INC COM 681919106 7,530 108,356 SH   SOLE   100,832 0 7,524
ON ASSIGNMENT INC COM 682159108 600 15,270 SH   SOLE   15,102 0 168
ON SEMICONDUCTOR CORP COM 682189105 1,062 90,888 SH   SOLE   89,566 0 1,322
ONEOK INC NEW COM 682680103 1,123 28,452 SH   SOLE   27,686 0 766
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 299 8,807 SH   SOLE   7,321 0 1,486
OPEN TEXT CORP COM 683715106 728 17,970 SH   SOLE   17,804 0 166
ORACLE CORP COM 68389X105 46,157 1,145,332 SH   SOLE   617,038 0 528,294
ORANGE SPONSORED ADR 684060106 5,066 329,844 SH   SOLE   203,534 0 126,310
ORBITAL ATK INC COM 68557N103 5,031 68,577 SH   SOLE   66,611 0 1,966
ORION ENGINEERED CARBONS S A COM L72967109 308 16,700 SH   SOLE   16,700 0 0
ORIX CORP SPONSORED ADR 686330101 2,470 33,145 SH   SOLE   32,125 0 1,020
OSHKOSH CORP COM 688239201 502 11,839 SH   SOLE   11,603 0 236
OSI SYSTEMS INC COM 671044105 1,586 22,410 SH   SOLE   21,911 0 499
OUTERWALL INC COM 690070107 398 5,224 SH   SOLE   5,224 0 0
OUTFRONT MEDIA INC COM 69007J106 2,542 100,709 SH   SOLE   93,751 0 6,958
OWENS & MINOR INC NEW COM 690732102 562 16,538 SH   SOLE   16,538 0 0
OWENS ILL INC COM NEW 690768403 251 10,923 SH   SOLE   10,923 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,638 37,748 SH   SOLE   20,670 0 17,078
PACCAR INC COM 693718108 775 12,145 SH   SOLE   11,494 0 651
PACKAGING CORP AMER COM 695156109 2,541 40,664 SH   SOLE   38,473 0 2,191
PACWEST BANCORP DEL COM 695263103 401 8,582 SH   SOLE   8,523 0 59
PALL CORP COM 696429307 947 7,610 SH   SOLE   6,636 0 974
PALO ALTO NETWORKS INC COM 697435105 1,119 6,408 SH   SOLE   5,595 0 813
PANERA BREAD CO CL A 69840W108 1,077 6,163 SH   SOLE   6,123 0 40
PAREXEL INTL CORP COM 699462107 2,113 32,853 SH   SOLE   30,716 0 2,137
PARKER HANNIFIN CORP COM 701094104 10,110 86,910 SH   SOLE   53,069 0 33,841
PARTNERRE LTD COM G6852T105 1,194 9,295 SH   SOLE   9,216 0 79
PATTERSON COMPANIES INC COM 703395103 2,213 45,496 SH   SOLE   41,977 0 3,519
PAYCHEX INC COM 704326107 5,233 111,616 SH   SOLE   104,459 0 7,157
PBF ENERGY INC CL A 69318G106 2,932 103,151 SH   SOLE   33,357 0 69,794
PDC ENERGY INC COM 69327R101 500 9,325 SH   SOLE   9,269 0 56
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 84 88,000 SH   SOLE   88,000 0 0
PEABODY ENERGY CORP COM 704549104 26 11,839 SH   SOLE   11,839 0 0
PEARSON PLC SPONSORED ADR 705015105 352 18,550 SH   SOLE   14,752 0 3,798
PEBBLEBROOK HOTEL TR COM 70509V100 1,160 27,063 SH   SOLE   26,943 0 120
PEGASYSTEMS INC COM 705573103 601 26,249 SH   SOLE   24,879 0 1,370
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 405 18,984 SH   SOLE   17,050 0 1,934
PENNYMAC MTG INVT TR COM 70931T103 1,164 66,809 SH   SOLE   66,809 0 0
PENTAIR PLC SHS G7S00T104 11,202 162,938 SH   SOLE   124,076 0 38,862
PEOPLES UNITED FINANCIAL INC COM 712704105 1,758 108,480 SH   SOLE   103,237 0 5,243
PEPSICO INC COM 713448108 37,702 403,924 SH   SOLE   328,633 0 75,291
PERFICIENT INC COM 71375U101 1,534 79,745 SH   SOLE   79,577 0 168
PERRIGO CO PLC SHS G97822103 11,366 61,493 SH   SOLE   57,319 0 4,174
PETROCHINA CO LTD SPONSORED ADR 71646E100 714 6,439 SH   SOLE   1,794 0 4,645
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 896 109,828 SH   SOLE   19,244 0 90,584
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180 19,854 SH   SOLE   6,857 0 12,997
PFIZER INC COM 717081103 54,907 1,637,548 SH   SOLE   989,594 0 647,954
PG&E CORP COM 69331C108 1,079 21,976 SH   SOLE   21,153 0 823
PHARMERICA CORP COM 71714F104 320 9,612 SH   SOLE   9,612 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 748 19,203 SH   SOLE   19,203 0 0
PHILIP MORRIS INTL INC COM 718172109 28,139 350,996 SH   SOLE   230,022 0 120,974
PHILLIPS 66 COM 718546104 15,362 190,690 SH   SOLE   176,789 0 13,901
PHOTRONICS INC COM 719405102 147 15,494 SH   SOLE   15,494 0 0
PIER 1 IMPORTS INC COM 720279108 666 52,705 SH   SOLE   50,560 0 2,145
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44,174 442,320 SH   SOLE   440,728 0 1,592
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12,410 115,984 SH   SOLE   113,193 0 2,791
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,001 172,369 SH   SOLE   172,124 0 245
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,531 282,067 SH   SOLE   278,553 0 3,514
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,076 40,747 SH   SOLE   40,747 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 1,755 17,287 SH   SOLE   17,287 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 629 64,001 SH   SOLE   26,045 0 37,956
PINNACLE FINL PARTNERS INC COM 72346Q104 206 3,780 SH   SOLE   3,780 0 0
PINNACLE FOODS INC DEL COM 72348P104 630 13,838 SH   SOLE   13,690 0 148
PINNACLE WEST CAP CORP COM 723484101 739 12,997 SH   SOLE   12,975 0 22
PIONEER NAT RES CO COM 723787107 898 6,478 SH   SOLE   6,309 0 169
PITNEY BOWES INC COM 724479100 1,739 83,586 SH   SOLE   79,923 0 3,663
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 846 19,409 SH   SOLE   16,802 0 2,607
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,678 103,627 SH   SOLE   103,540 0 87
PLEXUS CORP COM 729132100 210 4,792 SH   SOLE   4,760 0 32
PLUM CREEK TIMBER CO INC COM 729251108 2,198 54,176 SH   SOLE   47,799 0 6,377
PLY GEM HLDGS INC COM 72941W100 177 15,052 SH   SOLE   15,052 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,908 166,318 SH   SOLE   115,054 0 51,264
POLARIS INDS INC COM 731068102 11,862 80,088 SH   SOLE   77,407 0 2,681
POLYONE CORP COM 73179P106 576 14,706 SH   SOLE   14,528 0 178
POPULAR INC COM NEW 733174700 208 7,207 SH   SOLE   7,069 0 138
POSCO SPONSORED ADR 693483109 672 13,683 SH   SOLE   6,293 0 7,390
POTASH CORP SASK INC COM 73755L107 4,372 141,159 SH   SOLE   140,197 0 962
POWER INTEGRATIONS INC COM 739276103 1,512 33,473 SH   SOLE   30,894 0 2,579
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 5,392 234,525 SH   SOLE   234,525 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 10,656 412,074 SH   SOLE   392,027 0 20,047
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 55,042 3,057,901 SH   SOLE   3,056,339 0 1,562
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,413 49,097 SH   SOLE   28,084 0 21,013
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,460 59,143 SH   SOLE   58,972 0 171
POWERSHARES ETF TR II EURO CUR HDG 73937B514 887 36,899 SH   SOLE   35,813 0 1,086
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 558 22,469 SH   SOLE   21,906 0 563
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 554 9,758 SH   SOLE   9,486 0 272
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4,460 140,884 SH   SOLE   138,277 0 2,607
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,160 79,497 SH   SOLE   77,798 0 1,699
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,039 301,275 SH   SOLE   296,788 0 4,487
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 231 5,456 SH   SOLE   5,456 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 242 4,622 SH   SOLE   4,622 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 226 4,131 SH   SOLE   4,131 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 225 4,751 SH   SOLE   4,751 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 10,955 153,708 SH   SOLE   153,459 0 249
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 605 31,816 SH   SOLE   30,290 0 1,526
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 1,429 49,289 SH   SOLE   46,908 0 2,381
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 284 11,480 SH   SOLE   4,450 0 7,030
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,105 83,692 SH   SOLE   83,692 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 7,351 634,296 SH   SOLE   632,441 0 1,855
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 21,942 280,088 SH   SOLE   280,088 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 41,246 848,506 SH   SOLE   845,185 0 3,321
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 793 23,662 SH   SOLE   19,658 0 4,004
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,041 29,465 SH   SOLE   28,541 0 924
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,507 205,215 SH   SOLE   205,215 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 316 3,049 SH   SOLE   2,733 0 316
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 904 15,497 SH   SOLE   15,155 0 342
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,901 160,797 SH   SOLE   160,797 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 833 19,595 SH   SOLE   19,595 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 964 15,176 SH   SOLE   15,176 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 720 15,554 SH   SOLE   15,554 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 801 17,098 SH   SOLE   17,098 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 749 41,218 SH   SOLE   40,823 0 395
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,394 48,458 SH   SOLE   47,023 0 1,435
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 290 10,823 SH   SOLE   10,823 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,837 65,882 SH   SOLE   65,346 0 536
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 35,919 1,559,646 SH   SOLE   1,559,646 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,978 82,819 SH   SOLE   81,965 0 854
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,421 78,442 SH   SOLE   77,872 0 570
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 44,174 1,856,821 SH   SOLE   1,732,972 0 123,849
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 521 12,566 SH   SOLE   12,566 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,817 75,234 SH   SOLE   65,440 0 9,794
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,144 50,094 SH   SOLE   50,094 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 842 31,965 SH   SOLE   31,965 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 2,376 101,329 SH   SOLE   94,229 0 7,100
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 1,784 52,764 SH   SOLE   52,764 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 7,494 356,524 SH   SOLE   322,826 0 33,698
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 25,841 1,778,476 SH   SOLE   1,778,016 0 460
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,578 201,290 SH   SOLE   162,467 0 38,823
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 11,618 622,628 SH   SOLE   621,407 0 1,221
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,919 118,076 SH   SOLE   99,316 0 18,760
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 363 18,863 SH   SOLE   3,849 0 15,014
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 219 4,461 SH   SOLE   4,461 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,487 153,988 SH   SOLE   147,144 0 6,844
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,740 74,506 SH   SOLE   5,879 0 68,627
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 421 10,912 SH   SOLE   7,464 0 3,448
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 886 51,399 SH   SOLE   6,963 0 44,436
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 947 37,833 SH   SOLE   24,183 0 13,650
PPG INDS INC COM 693506107 3,544 30,890 SH   SOLE   30,508 0 382
PPL CORP COM 69351T106 5,034 170,817 SH   SOLE   155,707 0 15,110
PRA GROUP INC COM 69354N106 7,707 123,682 SH   SOLE   116,975 0 6,707
PRAXAIR INC COM 74005P104 18,630 155,834 SH   SOLE   66,426 0 89,408
PRECISION CASTPARTS CORP COM 740189105 12,892 64,501 SH   SOLE   23,939 0 40,562
PRECISION DRILLING CORP COM 2010 74022D308 382 56,807 SH   SOLE   56,701 0 106
PRESTIGE BRANDS HLDGS INC COM 74112D101 490 10,595 SH   SOLE   10,561 0 34
PRICE T ROWE GROUP INC COM 74144T108 10,396 133,740 SH   SOLE   77,637 0 56,103
PRICELINE GRP INC COM NEW 741503403 22,076 19,174 SH   SOLE   17,782 0 1,392
PRICESMART INC COM 741511109 4,431 48,561 SH   SOLE   47,837 0 724
PRIMERICA INC COM 74164M108 1,868 40,887 SH   SOLE   20,915 0 19,972
PRINCIPAL FINL GROUP INC COM 74251V102 673 13,129 SH   SOLE   12,963 0 166
PRIVATEBANCORP INC COM 742962103 938 23,543 SH   SOLE   23,124 0 419
PROASSURANCE CORP COM 74267C106 1,257 27,196 SH   SOLE   25,548 0 1,648
PROCTER & GAMBLE CO COM 742718109 27,304 348,981 SH   SOLE   242,517 0 106,464
PROGRESSIVE CORP OHIO COM 743315103 1,940 69,723 SH   SOLE   44,916 0 24,807
PROLOGIS INC COM 74340W103 4,022 108,404 SH   SOLE   108,152 0 252
PROOFPOINT INC COM 743424103 297 4,658 SH   SOLE   4,589 0 69
PROS HOLDINGS INC COM 74346Y103 303 14,342 SH   SOLE   13,616 0 726
PROSHARES TR S&P 500 DV ARIST 74348A467 2,475 50,302 SH   SOLE   45,377 0 4,925
PROSHARES TR HGH YLD INT RATE 74348A541 1,641 22,686 SH   SOLE   22,608 0 78
PROSHARES TR PSHS ULT MCAP400 74347R404 4,213 53,449 SH   SOLE   51,653 0 1,796
PROSHARES TR PSHS ULTRUSS2000 74347R842 4,466 45,770 SH   SOLE   44,148 0 1,622
PROSHARES TR ULTRA 20YR TRE 74347R172 1,870 26,823 SH   SOLE   26,655 0 168
PROSHARES TR PSHS ULT HLTHCRE 74347R735 3,109 41,767 SH   SOLE   41,445 0 322
PROSHARES TR ULT R/EST NEW 74347X625 322 3,472 SH   SOLE   3,142 0 330
PROSHARES TR ULTRA FNCLS NEW 74347X633 10,230 138,508 SH   SOLE   137,284 0 1,224
PROSHARES TR PSHS LC COR PLUS 74347R248 6,092 122,634 SH   SOLE   122,414 0 220
PROSHARES TR PSHS SHRT S&P500 74347R503 2,775 130,039 SH   SOLE   128,280 0 1,759
PROSHARES TR PSHS ULTSH 20YRS 74347B201 545 10,941 SH   SOLE   10,941 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 608 12,571 SH   SOLE   12,571 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,310 47,907 SH   SOLE   47,907 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 939 38,362 SH   SOLE   38,362 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 2,146 26,033 SH   SOLE   26,033 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 2,178 28,594 SH   SOLE   28,594 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 2,143 44,548 SH   SOLE   44,548 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 23,891 910,815 SH   SOLE   910,815 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 553 8,386 SH   SOLE   5,683 0 2,703
PROSHARES TR PSHS CONSMRGOODS 74347R768 309 3,153 SH   SOLE   3,153 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 306 4,991 SH   SOLE   4,991 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 307 2,879 SH   SOLE   2,750 0 129
PROSHARES TR USD COVERED BD 74348A749 506 5,108 SH   SOLE   5,108 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 222 8,744 SH   SOLE   8,744 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 228 9,205 SH   SOLE   9,205 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 301 6,654 SH   SOLE   6,654 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,614 490,423 SH   SOLE   490,423 0 0
PROSPERITY BANCSHARES INC COM 743606105 212 3,667 SH   SOLE   3,667 0 0
PROTO LABS INC COM 743713109 4,949 73,339 SH   SOLE   67,451 0 5,888
PRUDENTIAL FINL INC COM 744320102 8,188 93,560 SH   SOLE   67,468 0 26,092
PRUDENTIAL PLC ADR 74435K204 12,946 266,602 SH   SOLE   71,364 0 195,238
PTC INC COM 69370C100 1,348 32,869 SH   SOLE   31,487 0 1,382
PUBLIC STORAGE COM 74460D109 4,341 23,546 SH   SOLE   22,475 0 1,071
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,018 102,285 SH   SOLE   46,171 0 56,114
PULTE GROUP INC COM 745867101 366 18,185 SH   SOLE   14,696 0 3,489
PUTNAM MANAGED MUN INCOM TR COM 746823103 467 66,062 SH   SOLE   66,062 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,335 494,623 SH   SOLE   494,623 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,397 273,869 SH   SOLE   273,869 0 0
PVH CORP COM 693656100 1,351 11,727 SH   SOLE   11,325 0 402
QEP RES INC COM 74733V100 1,558 84,165 SH   SOLE   81,695 0 2,470
QIAGEN NV REG SHS N72482107 734 29,591 SH   SOLE   28,206 0 1,385
QORVO INC COM 74736K101 1,672 20,825 SH   SOLE   20,758 0 67
QTS RLTY TR INC COM CL A 74736A103 334 9,151 SH   SOLE   8,181 0 970
QUALCOMM INC COM 747525103 55,790 890,790 SH   SOLE   726,999 0 163,791
QUANTA SVCS INC COM 74762E102 1,131 39,248 SH   SOLE   38,982 0 266
QUEST DIAGNOSTICS INC COM 74834L100 10,125 139,619 SH   SOLE   119,483 0 20,136
QUESTAR CORP COM 748356102 1,482 70,875 SH   SOLE   67,904 0 2,971
QUIDEL CORP COM 74838J101 205 8,949 SH   SOLE   8,949 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,347 18,545 SH   SOLE   10,623 0 7,922
RACKSPACE HOSTING INC COM 750086100 389 10,453 SH   SOLE   8,540 0 1,913
RALPH LAUREN CORP CL A 751212101 1,400 10,578 SH   SOLE   9,402 0 1,176
RAND LOGISTICS INC COM 752182105 49 15,209 SH   SOLE   14,168 0 1,041
RANGE RES CORP COM 75281A109 1,613 32,669 SH   SOLE   28,774 0 3,895
RAYMOND JAMES FINANCIAL INC COM 754730109 4,332 72,702 SH   SOLE   54,351 0 18,351
RAYONIER INC COM 754907103 222 8,702 SH   SOLE   3,278 0 5,424
RAYTHEON CO COM NEW 755111507 10,660 111,410 SH   SOLE   99,931 0 11,479
RBC BEARINGS INC COM 75524B104 2,065 28,783 SH   SOLE   27,918 0 865
REALITY SHS ETF TR DIVS ETF 75605A108 929 39,480 SH   SOLE   29,364 0 10,116
REALOGY HLDGS CORP COM 75605Y106 322 6,883 SH   SOLE   6,623 0 260
REALTY INCOME CORP COM 756109104 5,636 126,971 SH   SOLE   107,914 0 19,057
RECEPTOS INC COM 756207106 466 2,451 SH   SOLE   2,213 0 238
RED HAT INC COM 756577102 3,441 45,324 SH   SOLE   22,438 0 22,886
RED ROBIN GOURMET BURGERS IN COM 75689M101 266 3,103 SH   SOLE   2,759 0 344
REGAL ENTMT GROUP CL A 758766109 1,604 76,691 SH   SOLE   75,776 0 915
REGENCY CTRS CORP COM 758849103 804 13,631 SH   SOLE   12,234 0 1,397
REGENERON PHARMACEUTICALS COM 75886F107 8,559 16,778 SH   SOLE   12,454 0 4,324
REGIONS FINL CORP NEW COM 7591EP100 985 95,091 SH   SOLE   77,440 0 17,651
REINSURANCE GROUP AMER INC COM NEW 759351604 1,869 19,696 SH   SOLE   8,972 0 10,724
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,846 63,592 SH   SOLE   50,485 0 13,107
RENAISSANCERE HOLDINGS LTD COM G7496G103 767 7,554 SH   SOLE   2,579 0 4,975
RENT A CTR INC NEW COM 76009N100 3,916 138,120 SH   SOLE   133,093 0 5,027
RENTRAK CORP COM 760174102 530 7,596 SH   SOLE   7,549 0 47
REPUBLIC SVCS INC COM 760759100 10,237 261,354 SH   SOLE   217,817 0 43,537
RESMED INC COM 761152107 383 6,786 SH   SOLE   5,514 0 1,272
RESOLUTE FST PRODS INC COM 76117W109 6,255 555,989 SH   SOLE   450,538 0 105,451
RESTORATION HARDWARE HLDGS I COM 761283100 663 6,795 SH   SOLE   5,249 0 1,546
RETAIL PPTYS AMER INC CL A 76131V202 460 33,045 SH   SOLE   29,639 0 3,406
REVENUESHARES ETF TR LARGECAP FD 761396100 375 9,147 SH   SOLE   2,274 0 6,873
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,334 22,944 SH   SOLE   14,582 0 8,362
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 500 17,351 SH   SOLE   9,841 0 7,510
REYNOLDS AMERICAN INC COM 761713106 23,053 308,780 SH   SOLE   150,452 0 158,328
RICE ENERGY INC COM 762760106 490 23,535 SH   SOLE   23,011 0 524
RIO TINTO PLC SPONSORED ADR 767204100 4,504 109,290 SH   SOLE   52,531 0 56,759
RITCHIE BROS AUCTIONEERS COM 767744105 5,982 214,262 SH   SOLE   201,622 0 12,640
RITE AID CORP COM 767754104 123 14,760 SH   SOLE   14,547 0 213
RLI CORP COM 749607107 1,567 30,489 SH   SOLE   30,190 0 299
ROBERT HALF INTL INC COM 770323103 2,012 36,259 SH   SOLE   22,683 0 13,576
ROCK-TENN CO CL A 772739207 290 4,815 SH   SOLE   4,815 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,238 9,936 SH   SOLE   6,816 0 3,120
ROCKWELL COLLINS INC COM 774341101 2,446 26,489 SH   SOLE   25,515 0 974
ROGERS COMMUNICATIONS INC CL B 775109200 806 22,697 SH   SOLE   22,629 0 68
ROLLINS INC COM 775711104 4,510 158,080 SH   SOLE   148,198 0 9,882
ROPER TECHNOLOGIES INC COM 776696106 4,101 23,780 SH   SOLE   22,254 0 1,526
ROSS STORES INC COM 778296103 13,502 277,755 SH   SOLE   270,717 0 7,038
ROWAN COMPANIES PLC SHS CL A G7665A101 4,079 193,241 SH   SOLE   148,814 0 44,427
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,440 31,006 SH   SOLE   29,805 0 1,201
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,504 200,588 SH   SOLE   172,099 0 28,489
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 53 SH   OTR 1 0 0 53
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,361 199,273 SH   SOLE   135,079 0 64,194
ROYAL GOLD INC COM 780287108 323 5,248 SH   SOLE   5,248 0 0
RPM INTL INC COM 749685103 2,757 56,302 SH   SOLE   51,703 0 4,599
RSP PERMIAN INC COM 74978Q105 363 12,899 SH   SOLE   12,899 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,171 44,438 SH   SOLE   37,534 0 6,904
RYDER SYS INC COM 783549108 901 10,308 SH   SOLE   9,865 0 443
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 26,517 332,298 SH   SOLE   311,246 0 21,052
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 11,327 211,405 SH   SOLE   201,449 0 9,956
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5,507 67,839 SH   SOLE   60,518 0 7,321
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 380 4,216 SH   SOLE   4,216 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 11,167 70,008 SH   SOLE   70,008 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 366 2,764 SH   SOLE   2,764 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 320 3,537 SH   SOLE   3,537 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 280 6,370 SH   SOLE   6,370 0 0
RYLAND GROUP INC COM 783764103 1,786 38,523 SH   SOLE   36,460 0 2,063
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,295 24,387 SH   SOLE   20,986 0 3,401
SABRA HEALTH CARE REIT INC COM 78573L106 475 18,438 SH   SOLE   18,438 0 0
SALESFORCE COM INC COM 79466L302 7,787 111,831 SH   SOLE   80,919 0 30,912
SALLY BEAUTY HLDGS INC COM 79546E104 2,194 69,463 SH   SOLE   59,764 0 9,699
SANDISK CORP COM 80004C101 4,138 71,082 SH   SOLE   57,629 0 13,453
SANOFI SPONSORED ADR 80105N105 24,248 489,552 SH   SOLE   298,205 0 191,347
SAP SE SPON ADR 803054204 14,671 208,897 SH   SOLE   175,142 0 33,755
SASOL LTD SPONSORED ADR 803866300 1,807 48,747 SH   SOLE   45,900 0 2,847
SBA COMMUNICATIONS CORP COM 78388J106 1,387 12,063 SH   SOLE   11,503 0 560
SCHEIN HENRY INC COM 806407102 1,616 11,369 SH   SOLE   9,169 0 2,200
SCHLUMBERGER LTD COM 806857108 50,273 583,278 SH   SOLE   442,374 0 140,904
SCHWAB CHARLES CORP NEW COM 808513105 8,812 269,883 SH   SOLE   245,109 0 24,774
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,786 652,715 SH   SOLE   652,564 0 151
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,431 212,985 SH   SOLE   212,845 0 140
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,224 532,460 SH   SOLE   532,206 0 254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,074 236,985 SH   SOLE   233,831 0 3,154
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51,921 1,003,689 SH   SOLE   1,001,728 0 1,961
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,695 272,384 SH   SOLE   272,384 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,686 184,083 SH   SOLE   183,728 0 355
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,772 198,174 SH   SOLE   198,174 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,806 112,708 SH   SOLE   112,708 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,362 145,481 SH   SOLE   145,481 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,761 250,090 SH   SOLE   250,090 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,408 67,196 SH   SOLE   67,196 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,534 112,910 SH   SOLE   112,910 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 66,004 1,217,560 SH   SOLE   1,217,560 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 470 8,771 SH   SOLE   8,771 0 0
SCIQUEST INC NEW COM 80908T101 438 29,554 SH   SOLE   27,712 0 1,842
SCORPIO TANKERS INC SHS Y7542C106 238 23,609 SH   SOLE   22,757 0 852
SCOTTS MIRACLE GRO CO CL A 810186106 821 13,872 SH   SOLE   6,246 0 7,626
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,482 22,672 SH   SOLE   21,137 0 1,535
SEADRILL LIMITED SHS G7945E105 118 11,438 SH   SOLE   6,794 0 4,644
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,333 343,851 SH   SOLE   210,021 0 133,830
SEALED AIR CORP NEW COM 81211K100 6,613 128,717 SH   SOLE   84,882 0 43,835
SEATTLE GENETICS INC COM 812578102 466 9,635 SH   SOLE   9,622 0 13
SEI INVESTMENTS CO COM 784117103 1,786 36,429 SH   SOLE   31,775 0 4,654
SELECT MED HLDGS CORP COM 81619Q105 232 14,295 SH   SOLE   14,295 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98,221 1,320,348 SH   SOLE   1,310,051 0 10,297
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70,469 921,411 SH   SOLE   916,183 0 5,228
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,864 1,430,021 SH   SOLE   1,406,404 0 23,617
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,133 752,013 SH   SOLE   743,843 0 8,170
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43,716 918,409 SH   SOLE   912,480 0 5,929
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,886 90,374 SH   SOLE   81,311 0 9,063
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,562 73,620 SH   SOLE   69,779 0 3,841
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24,040 319,849 SH   SOLE   319,065 0 784
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,845 1,033,403 SH   SOLE   1,032,429 0 974
SELECTIVE INS GROUP INC COM 816300107 455 16,223 SH   SOLE   16,223 0 0
SEMPRA ENERGY COM 816851109 1,103 11,150 SH   SOLE   10,754 0 396
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,657 69,337 SH   SOLE   67,263 0 2,074
SENSIENT TECHNOLOGIES CORP COM 81725T100 213 3,110 SH   SOLE   3,110 0 0
SERVICE CORP INTL COM 817565104 5,293 179,842 SH   SOLE   179,758 0 84
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 526 14,555 SH   SOLE   4,761 0 9,794
SERVICENOW INC COM 81762P102 460 6,185 SH   SOLE   6,131 0 54
SHAW COMMUNICATIONS INC CL B CONV 82028K200 698 32,042 SH   SOLE   31,989 0 53
SHERWIN WILLIAMS CO COM 824348106 4,127 15,005 SH   SOLE   14,015 0 990
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 426 11,504 SH   SOLE   8,372 0 3,132
SHIRE PLC SPONSORED ADR 82481R106 10,134 41,963 SH   SOLE   37,323 0 4,640
SIGNATURE BK NEW YORK N Y COM 82669G104 3,743 25,572 SH   SOLE   23,737 0 1,835
SIGNET JEWELERS LIMITED SHS G81276100 1,094 8,529 SH   SOLE   7,341 0 1,188
SILGAN HOLDINGS INC COM 827048109 490 9,280 SH   SOLE   7,951 0 1,329
SILICON GRAPHICS INTL CORP COM 82706L108 121 18,715 SH   SOLE   18,715 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 346 9,988 SH   SOLE   9,933 0 55
SIMON PPTY GROUP INC NEW COM 828806109 8,531 49,305 SH   SOLE   47,169 0 2,136
SIMPSON MANUFACTURING CO INC COM 829073105 204 6,008 SH   SOLE   5,982 0 26
SINA CORP ORD G81477104 2,646 49,407 SH   SOLE   49,407 0 0
SIRIUS XM HLDGS INC COM 82968B103 575 154,194 SH   SOLE   154,194 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,079 30,660 SH   SOLE   30,648 0 12
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,903 176,209 SH   SOLE   41,338 0 134,871
SK TELECOM LTD SPONSORED ADR 78440P108 1,300 52,431 SH   SOLE   17,144 0 35,287
SKECHERS U S A INC CL A 830566105 1,240 11,298 SH   SOLE   10,481 0 817
SKYWORKS SOLUTIONS INC COM 83088M102 9,409 90,384 SH   SOLE   84,713 0 5,671
SL GREEN RLTY CORP COM 78440X101 1,883 17,135 SH   SOLE   15,723 0 1,412
SLM CORP COM 78442P106 203 20,531 SH   SOLE   19,674 0 857
SM ENERGY CO COM 78454L100 793 17,193 SH   SOLE   16,360 0 833
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,493 73,421 SH   SOLE   58,220 0 15,201
SMITH A O COM 831865209 942 13,086 SH   SOLE   12,854 0 232
SMUCKER J M CO COM NEW 832696405 4,974 45,879 SH   SOLE   41,233 0 4,646
SNAP ON INC COM 833034101 6,583 41,340 SH   SOLE   18,643 0 22,697
SOLARWINDS INC COM 83416B109 210 4,561 SH   SOLE   4,510 0 51
SOLERA HOLDINGS INC COM 83421A104 829 18,611 SH   SOLE   17,540 0 1,071
SONIC AUTOMOTIVE INC CL A 83545G102 275 11,533 SH   SOLE   11,334 0 199
SONOCO PRODS CO COM 835495102 1,219 28,451 SH   SOLE   26,810 0 1,641
SONY CORP ADR NEW 835699307 6,926 243,969 SH   SOLE   225,087 0 18,882
SOUTH ST CORP COM 840441109 310 4,075 SH   SOLE   4,075 0 0
SOUTHERN CO COM 842587107 5,979 142,695 SH   SOLE   128,868 0 13,827
SOUTHERN COPPER CORP COM 84265V105 837 28,450 SH   SOLE   28,450 0 0
SOUTHWEST AIRLS CO COM 844741108 2,965 89,608 SH   SOLE   50,943 0 38,665
SOUTHWESTERN ENERGY CO COM 845467109 1,000 43,985 SH   SOLE   42,616 0 1,369
SOVRAN SELF STORAGE INC COM 84610H108 486 5,593 SH   SOLE   5,129 0 464
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,580 37,424 SH   SOLE   37,424 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,708 50,795 SH   SOLE   47,814 0 2,981
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,948 399,360 SH   SOLE   362,030 0 37,330
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,390 15,633 SH   SOLE   15,633 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 675 24,009 SH   SOLE   23,413 0 596
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17,451 197,833 SH   SOLE   197,734 0 99
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 873 13,541 SH   SOLE   13,541 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,306 137,618 SH   SOLE   137,618 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,381 97,259 SH   SOLE   94,276 0 2,983
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 298 6,394 SH   SOLE   6,261 0 133
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,599 62,080 SH   SOLE   62,080 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,260 54,486 SH   SOLE   54,418 0 68
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 328 10,053 SH   SOLE   9,566 0 487
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 412 8,052 SH   SOLE   7,755 0 297
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 321 14,630 SH   SOLE   13,930 0 700
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 489 11,633 SH   SOLE   11,633 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,871 57,157 SH   SOLE   57,035 0 122
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,791 320,806 SH   SOLE   320,806 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 2,312 119,506 SH   SOLE   119,506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 208,092 1,010,890 SH   SOLE   973,608 0 37,282
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,616 214,552 SH   SOLE   212,406 0 2,146
SPDR SER TR SHT TRM HGH YLD 78468R408 120,128 4,155,235 SH   SOLE   4,114,910 0 40,325
SPDR SER TR RUSS2000 LOVOL 78468R887 2,052 26,573 SH   SOLE   26,573 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 593 3,116 SH   SOLE   3,116 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 2,715 101,103 SH   SOLE   101,103 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 49,710 1,293,525 SH   SOLE   1,286,643 0 6,882
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 9,511 165,696 SH   SOLE   159,350 0 6,346
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 23,822 521,156 SH   SOLE   520,543 0 613
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,842 181,630 SH   SOLE   181,114 0 516
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 45,628 1,879,257 SH   SOLE   1,866,041 0 13,216
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 857 8,686 SH   SOLE   8,626 0 60
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 840 22,948 SH   SOLE   22,948 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,820 37,946 SH   SOLE   36,823 0 1,123
SPDR SERIES TRUST DB INT GVT ETF 78464A490 811 14,770 SH   SOLE   14,770 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14,861 312,395 SH   SOLE   281,989 0 30,406
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,463 230,332 SH   SOLE   227,820 0 2,512
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9,290 303,588 SH   SOLE   301,864 0 1,724
SPDR SERIES TRUST DJ REIT ETF 78464A607 956 11,334 SH   SOLE   11,334 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,640 42,181 SH   SOLE   41,379 0 802
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,673 37,877 SH   SOLE   37,126 0 751
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 762 22,436 SH   SOLE   17,054 0 5,382
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 34,385 660,992 SH   SOLE   660,780 0 212
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,991 63,452 SH   SOLE   63,452 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,332 24,029 SH   SOLE   17,965 0 6,064
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 706 10,339 SH   SOLE   8,722 0 1,617
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 431 3,441 SH   SOLE   3,441 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 270 8,815 SH   SOLE   8,815 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 252 4,192 SH   SOLE   2,913 0 1,279
SPDR SERIES TRUST S&P PHARMAC 78464A722 6,550 52,525 SH   SOLE   52,525 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 413 8,846 SH   SOLE   8,381 0 465
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,356 65,607 SH   SOLE   65,602 0 5
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6,276 72,899 SH   SOLE   72,899 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 27,058 274,365 SH   SOLE   274,365 0 0
SPECTRA ENERGY CORP COM 847560109 3,792 116,304 SH   SOLE   111,545 0 4,759
SPECTRA ENERGY PARTNERS LP COM 84756N109 339 7,356 SH   SOLE   7,356 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,449 26,295 SH   SOLE   26,038 0 257
SPIRIT AIRLS INC COM 848577102 281 4,523 SH   SOLE   4,312 0 211
SPIRIT RLTY CAP INC NEW COM 84860W102 6,108 631,645 SH   SOLE   117,221 0 514,424
SPLUNK INC COM 848637104 2,147 30,835 SH   SOLE   26,110 0 4,725
SPRINGLEAF HLDGS INC COM 85172J101 680 14,812 SH   SOLE   7,022 0 7,790
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 448 46,400 SH   SOLE   44,000 0 2,400
SPS COMM INC COM 78463M107 1,103 16,756 SH   SOLE   16,084 0 672
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,167 18,668 SH   SOLE   17,885 0 783
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 6,551 210,273 SH   SOLE   210,273 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7,111 205,136 SH   SOLE   205,136 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,285 207,695 SH   SOLE   197,973 0 9,722
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,753 96,536 SH   SOLE   89,054 0 7,482
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 469 11,725 SH   SOLE   11,725 0 0
ST JUDE MED INC COM 790849103 2,901 39,700 SH   SOLE   39,296 0 404
STAMPS COM INC COM NEW 852857200 426 5,784 SH   SOLE   5,784 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,236 11,747 SH   SOLE   11,077 0 670
STAPLES INC COM 855030102 4,691 306,373 SH   SOLE   249,355 0 57,018
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 459 52,014 SH   SOLE   52,014 0 0
STARBUCKS CORP COM 855244109 35,106 654,782 SH   SOLE   527,385 0 127,397
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,262 15,559 SH   SOLE   15,559 0 0
STARZ COM SER A 85571Q102 1,631 36,479 SH   SOLE   35,358 0 1,121
STATE STR CORP COM 857477103 5,335 69,281 SH   SOLE   45,138 0 24,143
STATOIL ASA SPONSORED ADR 85771P102 4,055 226,536 SH   SOLE   98,764 0 127,772
STEELCASE INC CL A 858155203 262 13,858 SH   SOLE   13,759 0 99
STEPAN CO COM 858586100 666 12,313 SH   SOLE   11,662 0 651
STERICYCLE INC COM 858912108 11,772 87,909 SH   SOLE   84,502 0 3,407
STERIS CORP COM 859152100 6,353 98,588 SH   SOLE   80,280 0 18,308
STEWART INFORMATION SVCS COR COM 860372101 315 7,918 SH   SOLE   7,918 0 0
STIFEL FINL CORP COM 860630102 1,672 28,955 SH   SOLE   15,609 0 13,346
STMICROELECTRONICS N V NY REGISTRY 861012102 6,504 800,997 SH   SOLE   112,486 0 688,511
STOCK YDS BANCORP INC COM 861025104 202 5,354 SH   SOLE   5,354 0 0
STONE ENERGY CORP COM 861642106 251 19,969 SH   SOLE   19,871 0 98
STRATASYS LTD SHS M85548101 481 13,770 SH   SOLE   12,798 0 972
STRATEGIC HOTELS & RESORTS I COM 86272T106 262 21,597 SH   SOLE   21,597 0 0
STRYKER CORP COM 863667101 6,418 67,153 SH   SOLE   21,863 0 45,290
STURM RUGER & CO INC COM 864159108 1,922 33,453 SH   SOLE   33,453 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,313 597,689 SH   SOLE   484,603 0 113,086
SUMMIT HOTEL PPTYS COM 866082100 420 32,282 SH   SOLE   32,282 0 0
SUN CMNTYS INC COM 866674104 1,998 32,313 SH   SOLE   31,426 0 887
SUN HYDRAULICS CORP COM 866942105 308 8,079 SH   SOLE   8,028 0 51
SUNCOR ENERGY INC NEW COM 867224107 2,150 78,143 SH   SOLE   72,778 0 5,365
SUNEDISON INC COM 86732Y109 505 16,879 SH   SOLE   16,817 0 62
SUNOCO LP COM U REP LP 86765K109 440 9,712 SH   SOLE   1,877 0 7,835
SUNSTONE HOTEL INVS INC NEW COM 867892101 487 32,447 SH   SOLE   29,447 0 3,000
SUNTRUST BKS INC COM 867914103 8,258 191,963 SH   SOLE   184,427 0 7,536
SUPER MICRO COMPUTER INC COM 86800U104 1,006 34,021 SH   SOLE   32,551 0 1,470
SUPERIOR ENERGY SVCS INC COM 868157108 3,151 149,774 SH   SOLE   147,722 0 2,052
SUPERNUS PHARMACEUTICALS INC COM 868459108 201 11,856 SH   SOLE   10,042 0 1,814
SUPERVALU INC COM 868536103 317 39,173 SH   SOLE   39,173 0 0
SVB FINL GROUP COM 78486Q101 2,140 14,863 SH   SOLE   13,746 0 1,117
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 422 67,894 SH   SOLE   67,894 0 0
SWIFT TRANSN CO CL A 87074U101 1,459 64,352 SH   SOLE   59,585 0 4,767
SYKES ENTERPRISES INC COM 871237103 260 10,733 SH   SOLE   5,352 0 5,381
SYMANTEC CORP COM 871503108 8,671 372,950 SH   SOLE   127,999 0 244,951
SYMETRA FINL CORP COM 87151Q106 401 16,602 SH   SOLE   15,480 0 1,122
SYNAPTICS INC COM 87157D109 602 6,946 SH   SOLE   6,800 0 146
SYNCHRONY FINL COM 87165B103 2,322 70,526 SH   SOLE   65,827 0 4,699
SYNGENTA AG SPONSORED ADR 87160A100 13,161 161,269 SH   SOLE   40,457 0 120,812
SYNOPSYS INC COM 871607107 2,795 55,182 SH   SOLE   38,120 0 17,062
SYNTEL INC COM 87162H103 496 10,446 SH   SOLE   10,072 0 374
SYSCO CORP COM 871829107 21,485 595,161 SH   SOLE   494,794 0 100,367
T MOBILE US INC COM 872590104 2,126 54,827 SH   SOLE   27,879 0 26,948
TABLEAU SOFTWARE INC CL A 87336U105 897 7,784 SH   SOLE   6,717 0 1,067
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,897 1,756,797 SH   SOLE   1,080,151 0 676,646
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 7,319 SH   SOLE   7,319 0 0
TAL INTL GROUP INC COM 874083108 1,041 32,954 SH   SOLE   32,531 0 423
TANGER FACTORY OUTLET CTRS I COM 875465106 2,478 78,177 SH   SOLE   78,176 0 1
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 384 9,941 SH   SOLE   8,841 0 1,100
TARGET CORP COM 87612E106 19,476 238,583 SH   SOLE   190,034 0 48,549
TASER INTL INC COM 87651B104 430 12,919 SH   SOLE   12,552 0 367
TATA MTRS LTD SPONSORED ADR 876568502 3,214 93,233 SH   SOLE   79,832 0 13,401
TCF FINL CORP COM 872275102 199 12,006 SH   SOLE   12,006 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 560 108,716 SH   SOLE   108,716 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 226 6,125 SH   SOLE   5,721 0 404
TE CONNECTIVITY LTD REG SHS H84989104 12,379 192,517 SH   SOLE   166,284 0 26,233
TEAM HEALTH HOLDINGS INC COM 87817A107 1,125 17,224 SH   SOLE   16,449 0 775
TECO ENERGY INC COM 872375100 3,667 207,666 SH   SOLE   121,693 0 85,973
TEGNA INC COM 87901J105 764 23,836 SH   SOLE   23,836 0 0
TEJON RANCH CO COM 879080109 967 37,622 SH   SOLE   37,622 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,571 142,928 SH   SOLE   142,595 0 333
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 529 41,586 SH   SOLE   5,463 0 36,123
TELEDYNE TECHNOLOGIES INC COM 879360105 201 1,903 SH   SOLE   1,710 0 193
TELEFLEX INC COM 879369106 972 7,177 SH   SOLE   6,154 0 1,023
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,912 209,055 SH   SOLE   44,401 0 164,654
TELEFONICA S A SPONSORED ADR 879382208 1,217 85,737 SH   SOLE   84,777 0 960
TELEPHONE & DATA SYS INC COM NEW 879433829 201 6,843 SH   SOLE   6,843 0 0
TELUS CORP COM 87971M103 448 13,015 SH   SOLE   12,987 0 28
TEMPUR SEALY INTL INC COM 88023U101 3,976 60,340 SH   SOLE   60,340 0 0
TENARIS S A SPONSORED ADR 88031M109 438 16,224 SH   SOLE   15,578 0 646
TENET HEALTHCARE CORP COM NEW 88033G407 4,529 78,241 SH   SOLE   77,947 0 294
TERADATA CORP DEL COM 88076W103 554 14,979 SH   SOLE   14,721 0 258
TERADYNE INC COM 880770102 4,430 229,652 SH   SOLE   11,001 0 218,651
TEREX CORP NEW COM 880779103 241 10,366 SH   SOLE   10,366 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 491 4,054 SH   SOLE   4,054 0 0
TERRENO RLTY CORP COM 88146M101 780 39,613 SH   SOLE   39,492 0 121
TESLA MTRS INC COM 88160R101 247 919 SH   SOLE   810 0 109
TESORO CORP COM 881609101 1,476 17,481 SH   SOLE   16,945 0 536
TESSERA TECHNOLOGIES INC COM 88164L100 640 16,843 SH   SOLE   16,843 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,100 221,662 SH   SOLE   115,589 0 106,073
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,214 19,501 SH   SOLE   18,734 0 767
TEXAS INSTRS INC COM 882508104 19,124 371,263 SH   SOLE   227,287 0 143,976
TEXAS ROADHOUSE INC COM 882681109 858 22,911 SH   SOLE   19,728 0 3,183
TEXTRON INC COM 883203101 492 11,027 SH   SOLE   7,834 0 3,193
THE ADT CORPORATION COM 00101J106 10,947 326,094 SH   SOLE   308,458 0 17,636
THERMO FISHER SCIENTIFIC INC COM 883556102 9,653 74,390 SH   SOLE   67,618 0 6,772
THOMSON REUTERS CORP COM 884903105 855 22,447 SH   SOLE   22,116 0 331
THOR INDS INC COM 885160101 5,460 97,007 SH   SOLE   92,295 0 4,712
TIDEWATER INC COM 886423102 3,990 175,548 SH   SOLE   157,565 0 17,983
TIFFANY & CO NEW COM 886547108 211 2,296 SH   SOLE   2,166 0 130
TILE SHOP HLDGS INC COM 88677Q109 384 27,059 SH   SOLE   25,401 0 1,658
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 904 55,272 SH   SOLE   7,520 0 47,752
TIME INC NEW COM 887228104 508 22,097 SH   SOLE   22,066 0 31
TIME WARNER CABLE INC COM 88732J207 3,925 22,031 SH   SOLE   18,304 0 3,727
TIME WARNER INC COM NEW 887317303 13,026 149,019 SH   SOLE   141,581 0 7,438
TIMKEN CO COM 887389104 4,332 118,445 SH   SOLE   112,806 0 5,639
TJX COS INC NEW COM 872540109 28,273 427,283 SH   SOLE   226,666 0 200,617
TOLL BROTHERS INC COM 889478103 577 15,114 SH   SOLE   14,833 0 281
TORCHMARK CORP COM 891027104 1,021 17,534 SH   SOLE   17,460 0 74
TORO CO COM 891092108 2,174 32,072 SH   SOLE   30,805 0 1,267
TORONTO DOMINION BK ONT COM NEW 891160509 470 11,067 SH   SOLE   10,443 0 624
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,083 56,425 SH   SOLE   56,425 0 0
TOTAL S A SPONSORED ADR 89151E109 21,878 444,952 SH   SOLE   275,368 0 169,584
TOTAL SYS SVCS INC COM 891906109 1,712 40,987 SH   SOLE   38,257 0 2,730
TOWERS WATSON & CO CL A 891894107 1,601 12,728 SH   SOLE   11,999 0 729
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,569 34,158 SH   SOLE   24,509 0 9,649
TRACTOR SUPPLY CO COM 892356106 2,558 28,439 SH   SOLE   27,515 0 924
TRANSDIGM GROUP INC COM 893641100 2,332 10,378 SH   SOLE   8,963 0 1,415
TRANSOCEAN LTD REG SHS H8817H100 1,452 90,084 SH   SOLE   81,816 0 8,268
TRAVELERS COMPANIES INC COM 89417E109 19,503 201,772 SH   SOLE   167,896 0 33,876
TREDEGAR CORP COM 894650100 705 31,890 SH   SOLE   31,890 0 0
TREEHOUSE FOODS INC COM 89469A104 1,640 20,242 SH   SOLE   19,233 0 1,009
TREX CO INC COM 89531P105 442 8,942 SH   SOLE   8,907 0 35
TRI CONTL CORP COM 895436103 3,389 159,931 SH   SOLE   159,931 0 0
TRI POINTE HOMES INC COM 87265H109 619 40,443 SH   SOLE   40,248 0 195
TRIBUNE MEDIA CO CL A 896047503 614 11,507 SH   SOLE   11,242 0 265
TRIMBLE NAVIGATION LTD COM 896239100 330 14,086 SH   SOLE   13,338 0 748
TRINITY INDS INC COM 896522109 5,829 220,544 SH   SOLE   217,172 0 3,372
TRIPADVISOR INC COM 896945201 2,364 27,124 SH   SOLE   24,612 0 2,512
TRIUMPH GROUP INC NEW COM 896818101 786 11,909 SH   SOLE   11,804 0 105
TRUEBLUE INC COM 89785X101 274 9,180 SH   SOLE   9,180 0 0
TRUSTMARK CORP COM 898402102 1,965 78,650 SH   SOLE   14,357 0 64,293
TUMI HLDGS INC COM 89969Q104 207 10,072 SH   SOLE   10,072 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,679 26,018 SH   SOLE   20,466 0 5,552
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 837 72,886 SH   SOLE   39,129 0 33,757
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,990 153,328 SH   SOLE   144,445 0 8,883
TWENTY FIRST CENTY FOX INC CL B 90130A200 619 19,218 SH   SOLE   15,987 0 3,231
TWITTER INC COM 90184L102 1,040 28,716 SH   SOLE   24,048 0 4,668
TYCO INTL PLC SHS G91442106 5,174 134,469 SH   SOLE   115,732 0 18,737
TYLER TECHNOLOGIES INC COM 902252105 3,673 28,386 SH   SOLE   27,034 0 1,352
TYSON FOODS INC CL A 902494103 5,102 119,679 SH   SOLE   118,009 0 1,670
U S G CORP COM NEW 903293405 2,604 93,714 SH   SOLE   93,714 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 14,626 416,587 SH   SOLE   416,587 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 213 9,529 SH   SOLE   9,529 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 1,381 87,360 SH   SOLE   87,360 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,148 45,871 SH   SOLE   45,871 0 0
UBS GROUP AG SHS H42097107 8,582 404,828 SH   SOLE   299,704 0 105,124
UDR INC COM 902653104 4,138 129,205 SH   SOLE   69,392 0 59,813
UGI CORP NEW COM 902681105 697 20,241 SH   SOLE   18,958 0 1,283
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,458 15,916 SH   SOLE   14,621 0 1,295
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,717 40,872 SH   SOLE   37,871 0 3,001
ULTRA PETROLEUM CORP COM 903914109 2,927 233,785 SH   SOLE   191,192 0 42,593
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 266 12,673 SH   SOLE   5,123 0 7,550
UMB FINL CORP COM 902788108 235 4,129 SH   SOLE   4,057 0 72
UMPQUA HLDGS CORP COM 904214103 3,104 172,561 SH   SOLE   70,551 0 102,010
UNDER ARMOUR INC CL A 904311107 3,231 38,728 SH   SOLE   31,230 0 7,498
UNILEVER N V N Y SHS NEW 904784709 20,992 501,725 SH   SOLE   279,113 0 222,612
UNILEVER PLC SPON ADR NEW 904767704 16,091 374,563 SH   SOLE   326,140 0 48,423
UNION PAC CORP COM 907818108 17,805 186,695 SH   SOLE   142,477 0 44,218
UNITED BANKSHARES INC WEST V COM 909907107 487 12,096 SH   SOLE   11,151 0 945
UNITED CONTL HLDGS INC COM 910047109 1,432 27,023 SH   SOLE   26,945 0 78
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 313 152,491 SH   SOLE   4,806 0 147,685
UNITED NAT FOODS INC COM 911163103 3,941 61,890 SH   SOLE   57,210 0 4,680
UNITED PARCEL SERVICE INC CL B 911312106 23,230 239,704 SH   SOLE   213,717 0 25,987
UNITED RENTALS INC COM 911363109 1,265 14,443 SH   SOLE   12,707 0 1,736
UNITED STATES OIL FUND LP UNITS 91232N108 1,539 77,394 SH   SOLE   72,970 0 4,424
UNITED TECHNOLOGIES CORP COM 913017109 20,072 180,944 SH   SOLE   133,922 0 47,022
UNITED THERAPEUTICS CORP DEL COM 91307C102 819 4,709 SH   SOLE   4,258 0 451
UNITEDHEALTH GROUP INC COM 91324P102 20,202 165,587 SH   SOLE   151,467 0 14,120
UNIVERSAL ELECTRS INC COM 913483103 254 5,102 SH   SOLE   5,086 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100 2,354 16,568 SH   SOLE   14,807 0 1,761
UNUM GROUP COM 91529Y106 1,744 48,783 SH   SOLE   47,288 0 1,495
URBAN OUTFITTERS INC COM 917047102 1,629 46,556 SH   SOLE   32,979 0 13,577
US BANCORP DEL COM NEW 902973304 9,177 211,444 SH   SOLE   147,893 0 63,551
UTI WORLDWIDE INC ORD G87210103 132 13,183 SH   SOLE   13,183 0 0
V F CORP COM 918204108 7,813 112,031 SH   SOLE   94,627 0 17,404
VALE S A ADR 91912E105 229 38,903 SH   SOLE   36,311 0 2,592
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,938 17,727 SH   SOLE   16,929 0 798
VALERO ENERGY CORP NEW COM 91913Y100 6,145 98,158 SH   SOLE   72,475 0 25,683
VALIDUS HOLDINGS LTD COM SHS G9319H102 550 12,502 SH   SOLE   12,455 0 47
VALMONT INDS INC COM 920253101 1,243 10,455 SH   SOLE   9,159 0 1,296
VALSPAR CORP COM 920355104 5,844 71,428 SH   SOLE   48,380 0 23,048
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 834 8,170 SH   SOLE   8,170 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 492 4,850 SH   SOLE   4,850 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 99,521 1,186,606 SH   SOLE   1,185,612 0 994
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 351,837 4,387,540 SH   SOLE   4,380,139 0 7,401
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 321,943 3,961,884 SH   SOLE   3,957,010 0 4,874
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 116,899 1,334,317 SH   SOLE   1,334,317 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 116,847 2,231,190 SH   SOLE   2,217,186 0 14,004
VANGUARD INDEX FDS REIT ETF 922908553 61,750 826,746 SH   SOLE   818,326 0 8,420
VANGUARD INDEX FDS GROWTH ETF 922908736 412,777 3,855,929 SH   SOLE   3,855,358 0 571
VANGUARD INDEX FDS TOTAL STK MKT 922908769 161,253 1,506,756 SH   SOLE   1,505,340 0 1,416
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113,759 602,407 SH   SOLE   602,376 0 31
VANGUARD INDEX FDS SMALL CP ETF 922908751 95,358 785,035 SH   SOLE   784,272 0 763
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,964 98,973 SH   SOLE   98,973 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,075 85,153 SH   SOLE   83,089 0 2,064
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,849 207,455 SH   SOLE   207,359 0 96
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,290 410,815 SH   SOLE   410,815 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,297 229,909 SH   SOLE   229,131 0 778
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,849 272,610 SH   SOLE   272,610 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42,639 463,514 SH   SOLE   462,935 0 579
VANGUARD INDEX FDS VALUE ETF 922908744 355,812 4,268,380 SH   SOLE   4,268,380 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202,178 4,945,636 SH   SOLE   4,913,133 0 32,503
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,671 300,593 SH   SOLE   293,590 0 7,003
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45,881 450,165 SH   SOLE   450,144 0 21
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75,283 1,550,627 SH   SOLE   1,537,142 0 13,485
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57,203 1,059,703 SH   SOLE   1,059,586 0 117
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 720 11,699 SH   SOLE   11,699 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18,087 296,370 SH   SOLE   296,283 0 87
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73,097 1,501,589 SH   SOLE   1,501,328 0 261
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,874 563,884 SH   SOLE   557,788 0 6,096
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 110,714 2,095,660 SH   SOLE   2,095,134 0 526
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75,142 880,917 SH   SOLE   793,762 0 87,155
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 858 10,059 SH   SOLE   10,059 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 27,312 373,835 SH   SOLE   373,835 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,765 76,726 SH   SOLE   76,726 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,846 65,167 SH   SOLE   65,167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,548 15,455 SH   SOLE   15,455 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 708 6,293 SH   SOLE   6,293 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 512 5,787 SH   SOLE   5,787 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 79,191 1,007,776 SH   SOLE   1,003,853 0 3,923
VANGUARD STAR FD VG TL INTL STK F 921909768 16,517 328,170 SH   SOLE   328,170 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 413,987 10,441,043 SH   SOLE   10,431,928 0 9,115
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,260 63,287 SH   SOLE   59,109 0 4,178
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 956 12,427 SH   SOLE   12,427 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,591 19,180 SH   SOLE   16,928 0 2,252
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,725 138,335 SH   SOLE   138,335 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 40,126 377,729 SH   SOLE   377,486 0 243
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,349 18,808 SH   SOLE   18,636 0 172
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,981 18,521 SH   SOLE   18,319 0 202
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,814 77,264 SH   SOLE   76,758 0 506
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,698 30,007 SH   SOLE   29,801 0 206
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,002 46,022 SH   SOLE   45,469 0 553
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,173 17,489 SH   SOLE   17,299 0 190
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,712 34,473 SH   SOLE   34,017 0 456
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,661 15,863 SH   SOLE   15,655 0 208
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,281 76,929 SH   SOLE   76,723 0 206
VANTIV INC CL A 92210H105 411 10,753 SH   SOLE   10,392 0 361
VARIAN MED SYS INC COM 92220P105 7,618 90,336 SH   SOLE   86,166 0 4,170
VASCO DATA SEC INTL INC COM 92230Y104 701 23,227 SH   SOLE   23,227 0 0
VCA INC COM 918194101 2,221 40,829 SH   SOLE   13,201 0 27,628
VENTAS INC COM 92276F100 4,471 72,012 SH   SOLE   70,583 0 1,429
VERIFONE SYS INC COM 92342Y109 1,743 51,327 SH   SOLE   49,636 0 1,691
VERINT SYS INC COM 92343X100 1,804 29,694 SH   SOLE   25,058 0 4,636
VERISIGN INC COM 92343E102 1,063 17,223 SH   SOLE   16,898 0 325
VERISK ANALYTICS INC COM 92345Y106 13,382 183,916 SH   SOLE   169,341 0 14,575
VERIZON COMMUNICATIONS INC COM 92343V104 50,312 1,079,427 SH   SOLE   599,740 0 479,687
VERTEX PHARMACEUTICALS INC COM 92532F100 3,970 32,147 SH   SOLE   27,074 0 5,073
VIACOM INC NEW CL B 92553P201 6,287 97,258 SH   SOLE   89,566 0 7,692
VIASAT INC COM 92552V100 205 3,399 SH   SOLE   2,750 0 649
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 313 14,079 SH   SOLE   11,318 0 2,761
VIRTUS TOTAL RETURN FD COM 92829A103 101 22,789 SH   SOLE   22,789 0 0
VISA INC COM CL A 92826C839 44,001 655,261 SH   SOLE   607,446 0 47,815
VISTA OUTDOOR INC COM 928377100 2,857 63,624 SH   SOLE   63,537 0 87
VISTEON CORP COM NEW 92839U206 231 2,202 SH   SOLE   2,202 0 0
VITAMIN SHOPPE INC COM 92849E101 256 6,856 SH   SOLE   6,856 0 0
VMWARE INC CL A COM 928563402 4,473 52,168 SH   SOLE   47,696 0 4,472
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 47,008 1,289,668 SH   SOLE   891,237 0 398,431
VORNADO RLTY TR SH BEN INT 929042109 4,648 48,964 SH   SOLE   46,998 0 1,966
VOYA FINL INC COM 929089100 1,363 29,337 SH   SOLE   20,520 0 8,817
VOYA PRIME RATE TR SH BEN INT 92913A100 3,736 711,525 SH   SOLE   711,525 0 0
WABCO HLDGS INC COM 92927K102 1,542 12,467 SH   SOLE   12,433 0 34
WABTEC CORP COM 929740108 3,518 37,334 SH   SOLE   34,260 0 3,074
WADDELL & REED FINL INC CL A 930059100 3,385 71,554 SH   SOLE   70,936 0 618
WAGEWORKS INC COM 930427109 234 5,785 SH   SOLE   4,725 0 1,060
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,260 168,874 SH   SOLE   146,441 0 22,433
WAL-MART STORES INC COM 931142103 36,557 515,401 SH   SOLE   343,831 0 171,570
WASTE CONNECTIONS INC COM 941053100 568 12,057 SH   SOLE   11,891 0 166
WASTE MGMT INC DEL COM 94106L109 4,663 100,613 SH   SOLE   96,355 0 4,258
WATERS CORP COM 941848103 500 3,892 SH   SOLE   3,720 0 172
WD-40 CO COM 929236107 257 2,949 SH   SOLE   2,913 0 36
WEATHERFORD INTL PLC ORD SHS G48833100 4,553 371,061 SH   SOLE   350,259 0 20,802
WEBSTER FINL CORP CONN COM 947890109 925 23,379 SH   SOLE   22,184 0 1,195
WEC ENERGY GROUP INC COM 92939U106 3,223 71,664 SH   SOLE   50,545 0 21,119
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,422 43,490 SH   SOLE   41,797 0 1,693
WELLS FARGO & CO NEW COM 949746101 68,426 1,216,680 SH   SOLE   808,818 0 407,862
WENDYS CO COM 95058W100 235 20,829 SH   SOLE   20,829 0 0
WERNER ENTERPRISES INC COM 950755108 1,806 68,797 SH   SOLE   63,857 0 4,940
WESCO AIRCRAFT HLDGS INC COM 950814103 928 61,272 SH   SOLE   60,698 0 574
WESCO INTL INC COM 95082P105 1,642 23,921 SH   SOLE   2,031 0 21,890
WEST CORP COM 952355204 495 16,437 SH   SOLE   4,474 0 11,963
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,822 31,374 SH   SOLE   30,411 0 963
WESTAR ENERGY INC COM 95709T100 1,974 57,676 SH   SOLE   16,717 0 40,959
WESTELL TECHNOLOGIES INC CL A 957541105 52 52,374 SH   SOLE   41,981 0 10,393
WESTERN ALLIANCE BANCORP COM 957638109 294 8,699 SH   SOLE   8,592 0 107
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,388 90,147 SH   SOLE   90,147 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,490 301,572 SH   SOLE   301,572 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 457 63,763 SH   SOLE   63,763 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,907 142,298 SH   SOLE   142,298 0 0
WESTERN DIGITAL CORP COM 958102105 5,563 70,941 SH   SOLE   56,057 0 14,884
WESTERN REFNG INC COM 959319104 508 11,638 SH   SOLE   11,607 0 31
WESTERN UN CO COM 959802109 11,059 543,964 SH   SOLE   526,467 0 17,497
WESTLAKE CHEM CORP COM 960413102 420 6,130 SH   SOLE   6,130 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 9,810 396,538 SH   SOLE   109,361 0 287,177
WEX INC COM 96208T104 1,699 14,906 SH   SOLE   13,537 0 1,369
WEYERHAEUSER CO COM 962166104 3,839 121,863 SH   SOLE   120,955 0 908
WGL HLDGS INC COM 92924F106 295 5,437 SH   SOLE   4,757 0 680
WHIRLPOOL CORP COM 963320106 1,814 10,481 SH   SOLE   8,714 0 1,767
WHITE MTNS INS GROUP LTD COM G9618E107 3,582 5,469 SH   SOLE   5,159 0 310
WHITEWAVE FOODS CO COM 966244105 1,342 27,461 SH   SOLE   27,342 0 119
WHITING PETE CORP NEW COM 966387102 1,799 53,528 SH   SOLE   40,156 0 13,372
WHOLE FOODS MKT INC COM 966837106 5,176 131,246 SH   SOLE   121,379 0 9,867
WILLBROS GROUP INC DEL COM 969203108 27 21,165 SH   SOLE   21,165 0 0
WILLIAMS COS INC DEL COM 969457100 8,820 153,689 SH   SOLE   68,256 0 85,433
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 908 18,758 SH   SOLE   16,553 0 2,205
WILLIAMS SONOMA INC COM 969904101 1,773 21,552 SH   SOLE   17,710 0 3,842
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,129 24,081 SH   SOLE   19,890 0 4,191
WINTRUST FINL CORP COM 97650W108 376 7,048 SH   SOLE   7,048 0 0
WISDOMTREE INVTS INC COM 97717P104 201 9,147 SH   SOLE   8,532 0 615
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,233 71,135 SH   SOLE   69,415 0 1,720
WISDOMTREE TR BLMBG US BULL 97717W471 3,061 109,083 SH   SOLE   108,807 0 276
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 157,247 2,553,119 SH   SOLE   2,539,033 0 14,086
WISDOMTREE TR EMERG MKTS ETF 97717W315 8,790 202,392 SH   SOLE   99,696 0 102,696
WISDOMTREE TR SMALLCAP DIVID 97717W604 8,217 116,650 SH   SOLE   49,429 0 67,221
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,067 233,123 SH   SOLE   168,748 0 64,375
WISDOMTREE TR LARGECAP DIVID 97717W307 19,362 267,105 SH   SOLE   264,850 0 2,255
WISDOMTREE TR JAPAN HDG FINL 97717W463 3,337 112,160 SH   SOLE   112,160 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 17,249 181,552 SH   SOLE   180,600 0 952
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,255 57,566 SH   SOLE   57,122 0 444
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40,905 715,128 SH   SOLE   706,437 0 8,691
WISDOMTREE TR GLB EX US RL EST 97717W331 1,102 38,296 SH   SOLE   38,296 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 573 26,420 SH   SOLE   23,466 0 2,954
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 386 7,589 SH   SOLE   7,589 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,789 48,809 SH   SOLE   48,214 0 595
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,839 180,675 SH   SOLE   179,332 0 1,343
WISDOMTREE TR BARCLAYS ZERO 97717W380 1,291 26,549 SH   SOLE   26,493 0 56
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,135 13,733 SH   SOLE   13,733 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 6,379 75,326 SH   SOLE   74,407 0 919
WISDOMTREE TR DEFA FD 97717W703 7,898 154,742 SH   SOLE   132,820 0 21,922
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,836 124,410 SH   SOLE   124,346 0 64
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 322 7,071 SH   SOLE   7,071 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,390 50,074 SH   SOLE   50,074 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 310 12,046 SH   SOLE   12,046 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 4,879 68,378 SH   SOLE   65,763 0 2,615
WISDOMTREE TR EMERG CUR STR FD 97717W133 212 11,686 SH   SOLE   11,686 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 530 12,462 SH   SOLE   12,462 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4,415 122,940 SH   SOLE   122,940 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 6,892 135,408 SH   SOLE   135,408 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,482 87,139 SH   SOLE   83,550 0 3,589
WOODWARD INC COM 980745103 228 4,147 SH   SOLE   4,136 0 11
WORKDAY INC CL A 98138H101 997 13,047 SH   SOLE   10,756 0 2,291
WORLD ACCEP CORP DEL COM 981419104 445 7,233 SH   SOLE   7,130 0 103
WORLD FUEL SVCS CORP COM 981475106 3,084 64,325 SH   SOLE   62,787 0 1,538
WORTHINGTON INDS INC COM 981811102 926 30,801 SH   SOLE   29,367 0 1,434
WPP PLC NEW ADR 92937A102 14,090 125,002 SH   SOLE   116,682 0 8,320
WPX ENERGY INC COM 98212B103 2,621 213,407 SH   SOLE   165,699 0 47,708
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,126 26,656 SH   SOLE   20,225 0 6,431
WYNDHAM WORLDWIDE CORP COM 98310W108 2,719 33,192 SH   SOLE   14,006 0 19,186
WYNN RESORTS LTD COM 983134107 542 5,497 SH   SOLE   4,529 0 968
XCEL ENERGY INC COM 98389B100 2,878 89,430 SH   SOLE   62,779 0 26,651
XEROX CORP COM 984121103 1,459 137,114 SH   SOLE   96,060 0 41,054
XILINX INC COM 983919101 7,881 178,468 SH   SOLE   132,631 0 45,837
XL GROUP PLC SHS G98290102 2,011 54,065 SH   SOLE   53,195 0 870
YAHOO INC COM 984332106 1,011 25,738 SH   SOLE   25,413 0 325
YANDEX N V SHS CLASS A N97284108 246 16,189 SH   SOLE   15,445 0 744
YELP INC CL A 985817105 213 4,942 SH   SOLE   3,587 0 1,355
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,977 108,531 SH   SOLE   108,531 0 0
YUM BRANDS INC COM 988498101 1,699 18,864 SH   SOLE   18,270 0 594
YY INC ADS REPCOM CLA 98426T106 436 6,277 SH   SOLE   5,320 0 957
ZAGG INC COM 98884U108 100 12,680 SH   SOLE   12,680 0 0
ZAYO GROUP HLDGS INC COM 98919V105 650 25,284 SH   SOLE   25,249 0 35
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,785 16,073 SH   SOLE   15,274 0 799
ZIMMER BIOMET HLDGS INC COM 98956P102 4,973 45,523 SH   SOLE   45,285 0 238
ZIONS BANCORPORATION COM 989701107 337 10,608 SH   SOLE   10,534 0 74
ZOETIS INC CL A 98978V103 1,770 36,700 SH   SOLE   25,254 0 11,446