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 13,763 83,436 SH   SOLE   74,062 0 9,374
A H BELO CORP COM CL A 001282102 143 17,323 SH   SOLE   17,323 0 0
ABAXIS INC COM 002567105 1,104 17,217 SH   SOLE   16,594 0 623
ABB LTD ADR 000375204 7,739 365,578 SH   SOLE   239,496 0 126,082
ABBOTT LABS COM 002824100 21,588 465,954 SH   SOLE   406,152 0 59,802
ABBVIE INC COM 00287Y109 22,945 391,946 SH   SOLE   283,331 0 108,615
ABERCROMBIE & FITCH CO CL A 002896207 474 21,487 SH   SOLE   13,303 0 8,184
ABIOMED INC COM 003654100 450 6,293 SH   SOLE   6,137 0 156
ABM INDS INC COM 000957100 261 8,182 SH   SOLE   8,132 0 50
ABRAXAS PETE CORP COM 003830106 1,169 359,626 SH   SOLE   359,626 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,240 17,321 SH   SOLE   16,673 0 648
ACADIA RLTY TR COM SH BEN INT 004239109 428 12,259 SH   SOLE   12,259 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,123 225,454 SH   SOLE   178,633 0 46,821
ACCO BRANDS CORP COM 00081T108 194 23,351 SH   SOLE   23,351 0 0
ACE LTD SHS H0023R105 12,431 111,500 SH   SOLE   90,422 0 21,078
ACTIVISION BLIZZARD INC COM 00507V109 4,197 184,707 SH   SOLE   157,372 0 27,335
ACTUANT CORP CL A NEW 00508X203 818 34,466 SH   SOLE   33,258 0 1,208
ACUITY BRANDS INC COM 00508Y102 1,237 7,359 SH   SOLE   5,617 0 1,742
ACXIOM CORP COM 005125109 261 14,095 SH   SOLE   14,095 0 0
ADOBE SYS INC COM 00724F101 15,326 207,271 SH   SOLE   88,871 0 118,400
ADVANCE AUTO PARTS INC COM 00751Y106 4,470 29,863 SH   SOLE   28,891 0 972
ADVANCED ENERGY INDS COM 007973100 292 11,380 SH   SOLE   11,380 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 2,808 389,966 SH   SOLE   320,652 0 69,314
ADVENT SOFTWARE INC COM 007974108 2,661 60,315 SH   SOLE   58,813 0 1,502
ADVISORSHARES TR PERITUS HG YLD 00768Y503 920 22,229 SH   SOLE   21,305 0 924
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,630 33,005 SH   SOLE   32,954 0 51
ADVISORSHARES TR ADV GLBALPBETA 00768Y743 9,872 322,402 SH   SOLE   322,402 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 573 9,983 SH   SOLE   9,983 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,345 121,401 SH   SOLE   121,401 0 0
ADVISORY BRD CO COM 00762W107 4,091 76,787 SH   SOLE   70,430 0 6,357
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,792 187,940 SH   SOLE   149,115 0 38,825
AEGON N V NY REGISTRY SH 007924103 3,298 415,917 SH   SOLE   392,793 0 23,124
AERCAP HOLDINGS NV SHS N00985106 2,087 47,813 SH   SOLE   47,813 0 0
AES CORP COM 00130H105 4,215 328,023 SH   SOLE   204,655 0 123,368
AETNA INC NEW COM 00817Y108 11,323 106,292 SH   SOLE   91,625 0 14,667
AFFILIATED MANAGERS GROUP COM 008252108 3,782 17,608 SH   SOLE   16,292 0 1,316
AFLAC INC COM 001055102 2,126 33,214 SH   SOLE   31,848 0 1,366
AGCO CORP COM 001084102 6,149 129,077 SH   SOLE   123,972 0 5,105
AGILENT TECHNOLOGIES INC COM 00846U101 2,813 67,698 SH   SOLE   59,423 0 8,275
AGL RES INC COM 001204106 1,149 23,151 SH   SOLE   20,189 0 2,962
AGREE REALTY CORP COM 008492100 421 12,765 SH   SOLE   12,721 0 44
AGRIUM INC COM 008916108 304 2,920 SH   SOLE   2,920 0 0
AIR LEASE CORP CL A 00912X302 915 24,235 SH   SOLE   24,235 0 0
AIR METHODS CORP COM PAR $.06 009128307 716 15,373 SH   SOLE   14,482 0 891
AIR PRODS & CHEMS INC COM 009158106 12,039 79,582 SH   SOLE   17,603 0 61,979
AIRCASTLE LTD COM G0129K104 1,099 48,944 SH   SOLE   48,944 0 0
AIRGAS INC COM 009363102 1,161 10,940 SH   SOLE   8,530 0 2,410
AKAMAI TECHNOLOGIES INC COM 00971T101 3,336 46,962 SH   SOLE   31,648 0 15,314
AKORN INC COM 009728106 1,361 28,654 SH   SOLE   26,460 0 2,194
ALASKA AIR GROUP INC COM 011659109 2,080 31,423 SH   SOLE   11,367 0 20,056
ALBEMARLE CORP COM 012653101 1,283 24,287 SH   SOLE   24,114 0 173
ALCATEL-LUCENT ADR 013904305 43 11,437 SH   SOLE   11,437 0 0
ALCOA INC COM 013817101 2,608 201,877 SH   SOLE   200,623 0 1,254
ALERE INC COM 01449J105 381 7,790 SH   SOLE   7,745 0 45
ALEXANDER & BALDWIN INC NEW COM 014491104 2,294 53,126 SH   SOLE   53,099 0 27
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,302 23,477 SH   SOLE   23,075 0 402
ALEXION PHARMACEUTICALS INC COM 015351109 3,073 17,734 SH   SOLE   16,231 0 1,503
ALIGN TECHNOLOGY INC COM 016255101 1,412 26,255 SH   SOLE   24,359 0 1,896
ALKERMES PLC SHS G01767105 2,100 34,437 SH   SOLE   34,423 0 14
ALLEGHENY TECHNOLOGIES INC COM 01741R102 762 25,377 SH   SOLE   12,485 0 12,892
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,042 23,770 SH   SOLE   17,287 0 6,483
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 391 12,679 SH   SOLE   12,660 0 19
ALLIANT ENERGY CORP COM 018802108 320 5,082 SH   SOLE   5,010 0 72
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 332 8,224 SH   SOLE   8,101 0 123
ALLISON TRANSMISSION HLDGS I COM 01973R101 351 10,984 SH   SOLE   10,972 0 12
ALLSTATE CORP COM 020002101 14,384 202,108 SH   SOLE   164,555 0 37,553
ALPS ETF TR EQUAL SEC ETF 00162Q205 459 8,081 SH   SOLE   6,107 0 1,974
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 329 14,010 SH   SOLE   14,010 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 385 10,380 SH   SOLE   10,380 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,831 472,578 SH   SOLE   452,034 0 20,544
ALTERA CORP COM 021441100 3,042 70,892 SH   SOLE   28,225 0 42,667
ALTRIA GROUP INC COM 02209S103 39,065 780,988 SH   SOLE   523,195 0 257,793
AMAG PHARMACEUTICALS INC COM 00163U106 291 5,326 SH   SOLE   5,326 0 0
AMAZON COM INC COM 023135106 15,332 41,203 SH   SOLE   35,347 0 5,856
AMBARELLA INC SHS G037AX101 208 2,743 SH   SOLE   2,717 0 26
AMC NETWORKS INC CL A 00164V103 1,404 18,320 SH   SOLE   17,623 0 697
AMDOCS LTD ORD G02602103 11,433 210,168 SH   SOLE   150,714 0 59,454
AMEREN CORP COM 023608102 6,312 149,581 SH   SOLE   19,967 0 129,614
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,224 108,682 SH   SOLE   88,830 0 19,852
AMERICAN ASSETS TR INC COM 024013104 429 9,901 SH   SOLE   9,037 0 864
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,376 53,260 SH   SOLE   52,680 0 580
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,549 59,461 SH   SOLE   57,088 0 2,373
AMERICAN CAP LTD COM 02503Y103 160 10,847 SH   SOLE   10,847 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,142 53,556 SH   SOLE   53,263 0 293
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,161 67,996 SH   SOLE   67,480 0 516
AMERICAN ELEC PWR INC COM 025537101 4,633 82,363 SH   SOLE   81,744 0 619
AMERICAN EQTY INVT LIFE HLD COM 025676206 627 21,520 SH   SOLE   19,716 0 1,804
AMERICAN EXPRESS CO COM 025816109 17,418 222,970 SH   SOLE   203,863 0 19,107
AMERICAN FINL GROUP INC OHIO COM 025932104 1,519 23,678 SH   SOLE   20,655 0 3,023
AMERICAN INTL GROUP INC COM 026874784 18,487 337,421 SH   SOLE   294,730 0 42,691
AMERICAN RLTY CAP PPTYS INC COM 02917T104 162 16,403 SH   SOLE   16,218 0 185
AMERICAN TOWER CORP NEW COM 03027X100 6,895 73,239 SH   SOLE   48,104 0 25,135
AMERICAN VANGUARD CORP COM 030371108 116 10,929 SH   SOLE   8,932 0 1,997
AMERICAN WTR WKS CO INC NEW COM 030420103 674 12,436 SH   SOLE   11,861 0 575
AMERIGAS PARTNERS L P UNIT L P INT 030975106 741 15,515 SH   SOLE   15,216 0 299
AMERIPRISE FINL INC COM 03076C106 8,196 62,639 SH   SOLE   35,893 0 26,746
AMERIS BANCORP COM 03076K108 207 7,854 SH   SOLE   7,808 0 46
AMERISOURCEBERGEN CORP COM 03073E105 15,526 136,592 SH   SOLE   96,822 0 39,770
AMETEK INC NEW COM 031100100 1,435 27,321 SH   SOLE   27,192 0 129
AMGEN INC COM 031162100 15,226 95,249 SH   SOLE   75,879 0 19,370
AMN HEALTHCARE SERVICES INC COM 001744101 211 9,153 SH   SOLE   9,153 0 0
AMPHENOL CORP NEW CL A 032095101 19,027 322,882 SH   SOLE   106,142 0 216,740
AMSURG CORP COM 03232P405 248 4,037 SH   SOLE   3,979 0 58
AMTRUST FINANCIAL SERVICES I COM 032359309 2,343 41,119 SH   SOLE   40,645 0 474
ANADARKO PETE CORP COM 032511107 7,538 91,026 SH   SOLE   86,906 0 4,120
ANALOG DEVICES INC COM 032654105 3,836 60,883 SH   SOLE   55,403 0 5,480
ANALOGIC CORP COM PAR $0.05 032657207 628 6,913 SH   SOLE   6,913 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 25,765 211,346 SH   SOLE   126,008 0 85,338
ANIXTER INTL INC COM 035290105 238 3,128 SH   SOLE   3,113 0 15
ANN INC COM 035623107 726 17,692 SH   SOLE   17,001 0 691
ANNALY CAP MGMT INC COM 035710409 385 37,054 SH   SOLE   37,054 0 0
ANSYS INC COM 03662Q105 11,482 130,196 SH   SOLE   116,379 0 13,817
AON PLC SHS CL A G0408V102 2,870 29,856 SH   SOLE   28,574 0 1,282
APACHE CORP COM 037411105 6,827 113,156 SH   SOLE   37,913 0 75,243
APARTMENT INVT & MGMT CO CL A 03748R101 2,560 65,050 SH   SOLE   62,378 0 2,672
APOGEE ENTERPRISES INC COM 037598109 342 7,923 SH   SOLE   7,923 0 0
APOLLO GROUP INC CL A 037604105 761 40,247 SH   SOLE   40,159 0 88
APOLLO INVT CORP COM 03761U106 442 57,572 SH   SOLE   57,572 0 0
APPLE INC COM 037833100 111,237 893,971 SH   SOLE   724,419 0 169,552
APPLIED MATLS INC COM 038222105 8,102 359,113 SH   SOLE   298,883 0 60,230
APPROACH RESOURCES INC COM 03834A103 267 40,469 SH   SOLE   36,484 0 3,985
APTARGROUP INC COM 038336103 2,399 37,775 SH   SOLE   32,589 0 5,186
ARCH CAP GROUP LTD ORD G0450A105 3,257 52,870 SH   SOLE   52,563 0 307
ARCHER DANIELS MIDLAND CO COM 039483102 5,535 116,763 SH   SOLE   81,345 0 35,418
ARES CAP CORP COM 04010L103 605 35,224 SH   SOLE   27,593 0 7,631
ARM HLDGS PLC ADR 042068106 11,326 229,746 SH   SOLE   213,627 0 16,119
ARRIS GROUP INC NEW COM 04270V106 946 32,739 SH   SOLE   32,403 0 336
ARROW ELECTRS INC COM 042735100 394 6,436 SH   SOLE   6,436 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,634 35,945 SH   SOLE   33,335 0 2,610
ASBURY AUTOMOTIVE GROUP INC COM 043436104 236 2,836 SH   SOLE   2,756 0 80
ASCENA RETAIL GROUP INC COM 04351G101 313 21,548 SH   SOLE   21,391 0 157
ASHLAND INC NEW COM 044209104 947 7,440 SH   SOLE   6,403 0 1,037
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,484 24,590 SH   SOLE   21,913 0 2,677
ASPEN TECHNOLOGY INC COM 045327103 1,146 29,786 SH   SOLE   27,604 0 2,182
ASSURANT INC COM 04621X108 239 3,893 SH   SOLE   3,101 0 792
ASSURED GUARANTY LTD COM G0585R106 294 11,141 SH   SOLE   11,075 0 66
ASTORIA FINL CORP COM 046265104 156 12,061 SH   SOLE   10,198 0 1,863
ASTRAZENECA PLC ADR 046353108 14,088 205,877 SH   SOLE   79,694 0 126,184
ASTRONICS CORP COM 046433108 826 11,201 SH   SOLE   11,004 0 197
AT&T INC COM 00206R102 37,401 1,145,505 SH   SOLE   779,063 0 366,442
ATHENAHEALTH INC COM 04685W103 3,834 32,117 SH   SOLE   29,511 0 2,606
ATLANTIC TELE NETWORK INC COM 049079205 272 3,927 SH   SOLE   3,927 0 0
ATWOOD OCEANICS INC COM 050095108 2,505 89,120 SH   SOLE   88,765 0 355
AU OPTRONICS CORP ADR 002255107 244 48,659 SH   SOLE   4,972 0 43,687
AUTODESK INC COM 052769106 4,118 70,228 SH   SOLE   56,841 0 13,387
AUTOLIV INC COM 052800109 684 5,810 SH   SOLE   4,758 0 1,052
AUTOMATIC DATA PROCESSING IN COM 053015103 31,983 373,457 SH   SOLE   126,163 0 247,295
AUTOZONE INC COM 053332102 2,148 3,149 SH   SOLE   2,515 0 634
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,794 29,883 SH   SOLE   28,499 0 1,384
AVALONBAY CMNTYS INC COM 053484101 2,191 12,575 SH   SOLE   12,460 0 115
AVERY DENNISON CORP COM 053611109 2,154 40,716 SH   SOLE   40,451 0 265
AVID TECHNOLOGY INC COM 05367P100 201 13,512 SH   SOLE   11,993 0 1,519
AVIS BUDGET GROUP COM 053774105 327 5,536 SH   SOLE   4,528 0 1,008
AVIVA PLC ADR 05382A104 1,669 103,226 SH   SOLE   68,176 0 35,050
AVNET INC COM 053807103 1,407 31,615 SH   SOLE   20,816 0 10,799
AVON PRODS INC COM 054303102 4,002 500,842 SH   SOLE   373,803 0 127,039
AXIALL CORP COM 05463D100 209 4,446 SH   SOLE   4,324 0 122
B/E AEROSPACE INC COM 073302101 2,740 43,065 SH   SOLE   38,249 0 4,816
BABCOCK & WILCOX CO NEW COM 05615F102 2,787 86,850 SH   SOLE   80,163 0 6,687
BADGER METER INC COM 056525108 245 4,091 SH   SOLE   4,032 0 59
BAIDU INC SPON ADR REP A 056752108 8,686 41,680 SH   SOLE   36,481 0 5,199
BAKER HUGHES INC COM 057224107 7,575 119,138 SH   SOLE   95,482 0 23,656
BALCHEM CORP COM 057665200 1,237 22,328 SH   SOLE   22,147 0 181
BALL CORP COM 058498106 2,146 30,373 SH   SOLE   8,255 0 22,118
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 6,033 601,494 SH   SOLE   557,105 0 44,389
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,580 278,068 SH   SOLE   248,582 0 29,486
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 90 20,402 SH   SOLE   5,412 0 14,990
BANCO SANTANDER SA ADR 05964H105 1,769 237,507 SH   SOLE   125,493 0 112,014
BANCOLOMBIA S A SPON ADR PREF 05968L102 264 6,712 SH   SOLE   741 0 5,971
BANK HAWAII CORP COM 062540109 1,079 17,626 SH   SOLE   17,494 0 132
BANK MONTREAL QUE COM 063671101 704 11,747 SH   SOLE   11,747 0 0
BANK N S HALIFAX COM 064149107 1,682 33,482 SH   SOLE   5,001 0 28,481
BANK NEW YORK MELLON CORP COM 064058100 6,595 163,902 SH   SOLE   131,958 0 31,944
BANK OF AMERICA CORPORATION COM 060505104 11,670 758,258 SH   SOLE   633,845 0 124,413
BANK OF THE OZARKS INC COM 063904106 2,344 63,472 SH   SOLE   62,806 0 666
BANKUNITED INC COM 06652K103 573 17,492 SH   SOLE   17,377 0 115
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15,461 557,562 SH   SOLE   557,562 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,535 17,061 SH   SOLE   17,061 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 321 16,802 SH   SOLE   16,802 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2,073 71,046 SH   SOLE   70,038 0 1,008
BARCLAYS PLC ADR 06738E204 5,026 344,924 SH   SOLE   246,510 0 98,414
BARD C R INC COM 067383109 13,343 79,732 SH   SOLE   13,875 0 65,857
BARNES GROUP INC COM 067806109 560 13,838 SH   SOLE   13,838 0 0
BARRETT BILL CORP COM 06846N104 244 29,410 SH   SOLE   29,217 0 193
BARRICK GOLD CORP COM 067901108 370 33,765 SH   SOLE   33,696 0 69
BASIC ENERGY SVCS INC NEW COM 06985P100 91 13,066 SH   SOLE   13,066 0 0
BAXTER INTL INC COM 071813109 24,832 362,515 SH   SOLE   228,869 0 133,646
BB&T CORP COM 054937107 13,124 336,590 SH   SOLE   222,979 0 113,611
BCE INC COM 05534B760 11,867 280,140 SH   SOLE   256,433 0 23,706
BEACON ROOFING SUPPLY INC COM 073685109 3,850 122,988 SH   SOLE   114,683 0 8,305
BECTON DICKINSON & CO COM 075887109 6,816 47,470 SH   SOLE   44,070 0 3,400
BED BATH & BEYOND INC COM 075896100 3,574 46,547 SH   SOLE   46,458 0 89
BELDEN INC COM 077454106 202 2,161 SH   SOLE   2,128 0 33
BEMIS INC COM 081437105 1,920 41,454 SH   SOLE   11,581 0 29,873
BERKLEY W R CORP COM 084423102 1,875 37,123 SH   SOLE   36,620 0 503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,962 290,757 SH   SOLE   273,627 0 17,130
BEST BUY INC COM 086516101 438 11,585 SH   SOLE   9,991 0 1,594
BGC PARTNERS INC CL A 05541T101 519 54,885 SH   SOLE   34,685 0 20,200
BHP BILLITON LTD ADR 088606108 5,812 125,070 SH   SOLE   65,688 0 59,382
BHP BILLITON PLC ADR 05545E209 1,297 29,310 SH   SOLE   10,456 0 18,854
BIG LOTS INC COM 089302103 273 5,687 SH   SOLE   5,687 0 0
BIO RAD LABS INC CL A 090572207 1,146 8,478 SH   SOLE   4,656 0 3,822
BIOGEN IDEC INC COM 09062X103 26,426 62,585 SH   SOLE   56,218 0 6,367
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,703 13,666 SH   SOLE   10,917 0 2,749
BIOMED REALTY TRUST INC COM 09063H107 7,424 327,614 SH   SOLE   94,685 0 232,929
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,672 47,436 SH   SOLE   46,258 0 1,178
BITAUTO HLDGS LTD SPONSORED ADS 091727107 301 5,908 SH   SOLE   5,025 0 883
BLACKBAUD INC COM 09227Q100 1,936 40,855 SH   SOLE   35,506 0 5,349
BLACKROCK CORPOR HI YLD FD V COM 09255P107 477 42,751 SH   SOLE   42,751 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,421 105,590 SH   SOLE   105,590 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 494 35,504 SH   SOLE   35,504 0 0
BLACKROCK INC COM 09247X101 14,200 38,815 SH   SOLE   19,190 0 19,625
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,533 389,905 SH   SOLE   389,905 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 411 26,060 SH   SOLE   26,060 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 373 26,560 SH   SOLE   26,560 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,850 73,293 SH   SOLE   25,520 0 47,773
BLOCK H & R INC COM 093671105 424 13,228 SH   SOLE   12,916 0 312
BLOOMIN BRANDS INC COM 094235108 390 16,030 SH   SOLE   15,627 0 403
BOB EVANS FARMS INC COM 096761101 479 10,348 SH   SOLE   10,348 0 0
BOEING CO COM 097023105 18,485 123,167 SH   SOLE   106,021 0 17,146
BOFI HLDG INC COM 05566U108 255 2,736 SH   SOLE   2,736 0 0
BOISE CASCADE CO DEL COM 09739D100 623 16,618 SH   SOLE   16,618 0 0
BOK FINL CORP COM 05561Q201 1,036 16,915 SH   SOLE   14,004 0 2,911
BONANZA CREEK ENERGY INC COM 097793103 267 10,823 SH   SOLE   10,823 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 304 10,508 SH   SOLE   9,860 0 648
BORGWARNER INC COM 099724106 4,897 80,970 SH   SOLE   61,487 0 19,483
BOSTON BEER INC CL A 100557107 1,223 4,574 SH   SOLE   4,483 0 91
BOSTON PROPERTIES INC COM 101121101 3,936 28,020 SH   SOLE   24,374 0 3,646
BOSTON SCIENTIFIC CORP COM 101137107 1,669 94,033 SH   SOLE   89,519 0 4,514
BOTTOMLINE TECH DEL INC COM 101388106 305 11,158 SH   SOLE   11,158 0 0
BOYD GAMING CORP COM 103304101 190 13,381 SH   SOLE   12,711 0 670
BP PLC ADR 055622104 8,988 229,807 SH   SOLE   195,491 0 34,316
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 715 44,753 SH   SOLE   41,571 0 3,182
BRASKEM S A SP ADR PFD A 105532105 100 14,453 SH   SOLE   379 0 14,074
BRIGGS & STRATTON CORP COM 109043109 612 29,818 SH   SOLE   9,384 0 20,434
BRINKER INTL INC COM 109641100 743 12,067 SH   SOLE   11,883 0 184
BRISTOL MYERS SQUIBB CO COM 110122108 10,534 163,312 SH   SOLE   149,054 0 14,258
BRISTOW GROUP INC COM 110394103 235 4,313 SH   SOLE   3,938 0 375
BRITISH AMERN TOB PLC ADR 110448107 18,272 176,082 SH   SOLE   65,826 0 110,257
BROADCOM CORP CL A 111320107 3,755 86,742 SH   SOLE   82,093 0 4,649
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,818 233,018 SH   SOLE   222,730 0 10,288
BROCADE COMMUNICATIONS SYS I COM 111621306 2,046 172,438 SH   SOLE   169,634 0 2,804
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 2 SH   OTR   2 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,689 106,122 SH   SOLE   104,035 0 2,087
BROWN & BROWN INC COM 115236101 2,003 60,504 SH   SOLE   58,791 0 1,713
BROWN FORMAN CORP CL B 115637209 1,334 14,762 SH   SOLE   12,101 0 2,661
BRUNSWICK CORP COM 117043109 516 10,020 SH   SOLE   9,958 0 62
BT GROUP PLC ADR 05577E101 6,601 101,293 SH   SOLE   97,805 0 3,488
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 354 4,688 SH   SOLE   4,688 0 0
BUCKLE INC COM 118440106 719 14,072 SH   SOLE   14,072 0 0
BUFFALO WILD WINGS INC COM 119848109 844 4,656 SH   SOLE   4,286 0 370
BUNGE LIMITED COM G16962105 5,110 62,045 SH   SOLE   54,583 0 7,462
C H ROBINSON WORLDWIDE INC COM 12541W209 3,495 47,732 SH   SOLE   35,763 0 11,969
CA INC COM 12673P105 6,487 198,916 SH   SOLE   116,212 0 82,704
CABELAS INC COM 126804301 3,643 65,074 SH   SOLE   64,144 0 930
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,044 57,028 SH   SOLE   53,805 0 3,223
CABOT CORP COM 127055101 882 19,597 SH   SOLE   12,615 0 6,982
CABOT MICROELECTRONICS CORP COM 12709P103 2,022 40,461 SH   SOLE   37,339 0 3,122
CABOT OIL & GAS CORP COM 127097103 1,419 48,044 SH   SOLE   34,915 0 13,129
CADENCE DESIGN SYSTEM INC COM 127387108 353 19,117 SH   SOLE   16,246 0 2,871
CALAMOS GBL DYN INCOME FUND COM 12811L107 91 10,373 SH   SOLE   10,373 0 0
CALGON CARBON CORP COM 129603106 328 15,581 SH   SOLE   15,518 0 63
CALPINE CORP COM 131347304 338 14,784 SH   SOLE   12,573 0 2,211
CAMBREX CORP COM 132011107 285 7,203 SH   SOLE   6,967 0 236
CAMDEN PPTY TR SH BEN INT 133131102 910 11,646 SH   SOLE   10,409 0 1,237
CAMECO CORP COM 13321L108 1,205 86,481 SH   SOLE   84,394 0 2,087
CAMERON INTERNATIONAL CORP COM 13342B105 3,176 70,379 SH   SOLE   66,395 0 3,984
CAMPBELL SOUP CO COM 134429109 724 15,543 SH   SOLE   15,027 0 516
CANADIAN NAT RES LTD COM 136385101 1,836 59,786 SH   SOLE   59,158 0 628
CANADIAN NATL RY CO COM 136375102 9,440 141,174 SH   SOLE   132,027 0 9,147
CANADIAN PAC RY LTD COM 13645T100 4,939 27,034 SH   SOLE   25,317 0 1,717
CANON INC ADR 138006309 4,548 128,594 SH   SOLE   36,964 0 91,630
CANTEL MEDICAL CORP COM 138098108 464 9,766 SH   SOLE   9,261 0 505
CAPITAL ONE FINL CORP COM 14040H105 11,361 144,141 SH   SOLE   122,773 0 21,368
CAPITOL FED FINL INC COM 14057J101 432 34,598 SH   SOLE   34,598 0 0
CARDINAL HEALTH INC COM 14149Y108 3,174 35,157 SH   SOLE   34,098 0 1,059
CARDTRONICS INC COM 14161H108 1,718 45,690 SH   SOLE   43,321 0 2,369
CARLISLE COS INC COM 142339100 904 9,756 SH   SOLE   7,438 0 2,318
CARMAX INC COM 143130102 2,797 40,532 SH   SOLE   38,823 0 1,709
CARMIKE CINEMAS INC COM 143436400 213 6,341 SH   SOLE   6,341 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,083 43,543 SH   SOLE   37,576 0 5,967
CARNIVAL PLC ADR 14365C103 571 11,656 SH   SOLE   5,665 0 5,991
CARRIZO OIL & GAS INC COM 144577103 535 10,773 SH   SOLE   9,477 0 1,296
CARROLS RESTAURANT GROUP INC COM 14574X104 157 18,965 SH   SOLE   14,430 0 4,535
CARTER INC COM 146229109 1,086 11,748 SH   SOLE   10,492 0 1,256
CASEYS GEN STORES INC COM 147528103 450 5,000 SH   SOLE   4,939 0 61
CASS INFORMATION SYS INC COM 14808P109 538 9,592 SH   SOLE   9,137 0 455
CATAMARAN CORP COM 148887102 4,874 81,866 SH   SOLE   77,917 0 3,949
CATERPILLAR INC DEL COM 149123101 8,398 104,933 SH   SOLE   50,049 0 54,884
CAVIUM INC COM 14964U108 480 6,781 SH   SOLE   6,595 0 186
CBOE HLDGS INC COM 12503M108 449 7,827 SH   SOLE   7,423 0 404
CBRE GROUP INC CL A 12504L109 3,184 82,260 SH   SOLE   54,047 0 28,213
CBS CORP NEW CL B 124857202 4,757 78,457 SH   SOLE   74,870 0 3,587
CEDAR FAIR L P DEPOSITRY UNIT 150185106 252 4,397 SH   SOLE   4,397 0 0
CELANESE CORP DEL COM SER A 150870103 1,623 29,063 SH   SOLE   29,042 0 21
CELGENE CORP COM 151020104 27,017 234,360 SH   SOLE   191,964 0 42,396
CEMEX SAB DE CV SPON ADR NEW 151290889 588 62,046 SH   SOLE   6,615 0 55,431
CENOVUS ENERGY INC COM 15135U109 401 23,775 SH   SOLE   8,828 0 14,947
CENTENE CORP DEL COM 15135B101 10,421 147,420 SH   SOLE   140,716 0 6,704
CENTERPOINT ENERGY INC COM 15189T107 556 27,251 SH   SOLE   27,193 0 58
CENTERSTATE BANKS INC COM 15201P109 317 26,618 SH   SOLE   23,129 0 3,489
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 53 29,205 SH   SOLE   5,526 0 23,679
CENTRAL FD CDA LTD CL A 153501101 915 76,691 SH   SOLE   76,691 0 0
CENTURYLINK INC COM 156700106 2,787 80,674 SH   SOLE   78,365 0 2,309
CEPHEID COM 15670R107 8,291 145,713 SH   SOLE   135,218 0 10,495
CERNER CORP COM 156782104 10,522 143,619 SH   SOLE   111,490 0 32,129
CF INDS HLDGS INC COM 125269100 3,967 13,983 SH   SOLE   13,756 0 227
CHANNELADVISOR CORP COM 159179100 366 37,780 SH   SOLE   34,810 0 2,970
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,710 94,055 SH   SOLE   84,933 0 9,122
CHEESECAKE FACTORY INC COM 163072101 1,044 21,167 SH   SOLE   20,520 0 647
CHEMED CORP NEW COM 16359R103 4,051 33,929 SH   SOLE   31,356 0 2,573
CHEMTURA CORP COM 163893209 465 17,037 SH   SOLE   16,177 0 860
CHENIERE ENERGY INC COM 16411R208 202 2,613 SH   SOLE   2,613 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,233 87,057 SH   SOLE   30,504 0 56,553
CHEVRON CORP NEW COM 166764100 40,923 389,820 SH   SOLE   285,185 0 104,636
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7,529 152,849 SH   SOLE   147,214 0 5,635
CHICOS FAS INC COM 168615102 310 17,542 SH   SOLE   17,542 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,928 59,445 SH   SOLE   59,406 0 39
CHINA MOBILE LIMITED ADR 16941M109 18,333 281,912 SH   SOLE   91,925 0 189,987
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 430 5,390 SH   SOLE   1,000 0 4,390
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,402 38,914 SH   SOLE   24,256 0 14,658
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,501 23,336 SH   SOLE   17,497 0 5,839
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 187 12,283 SH   SOLE   11,979 0 304
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,125 4,803 SH   SOLE   4,094 0 709
CHUBB CORP COM 171232101 9,587 94,822 SH   SOLE   93,020 0 1,802
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 363 11,317 SH   SOLE   3,497 0 7,820
CHURCH & DWIGHT INC COM 171340102 2,479 29,023 SH   SOLE   25,965 0 3,058
CHUYS HLDGS INC COM 171604101 348 15,451 SH   SOLE   13,586 0 1,865
CIENA CORP COM 171779309 287 14,870 SH   SOLE   12,206 0 2,664
CIGNA CORPORATION COM 125509109 7,236 55,904 SH   SOLE   54,673 0 1,231
CIMAREX ENERGY CO COM 171798101 263 2,286 SH   SOLE   2,254 0 32
CINCINNATI BELL INC NEW COM 171871106 190 53,943 SH   SOLE   53,943 0 0
CINCINNATI FINL CORP COM 172062101 1,351 25,355 SH   SOLE   23,821 0 1,534
CINEMARK HOLDINGS INC COM 17243V102 2,823 62,632 SH   SOLE   62,086 0 546
CINTAS CORP COM 172908105 1,336 16,370 SH   SOLE   14,191 0 2,179
CISCO SYS INC COM 17275R102 40,151 1,458,700 SH   SOLE   913,589 0 545,111
CIT GROUP INC COM 125581801 2,188 48,482 SH   SOLE   45,313 0 3,169
CITIGROUP INC COM 172967424 20,562 399,104 SH   SOLE   326,612 0 72,492
CITRIX SYS INC COM 177376100 4,330 67,791 SH   SOLE   41,087 0 26,704
CITY NATL CORP COM 178566105 694 7,794 SH   SOLE   5,394 0 2,400
CLARCOR INC COM 179895107 1,132 17,142 SH   SOLE   14,811 0 2,331
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 3,602 128,192 SH   SOLE   128,192 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,462 94,884 SH   SOLE   94,884 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,478 93,791 SH   SOLE   93,791 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 54,878 2,082,644 SH   SOLE   2,080,501 0 2,143
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 154,803 5,928,864 SH   SOLE   5,928,864 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 537 24,323 SH   SOLE   24,080 0 243
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 5,254 244,388 SH   SOLE   241,674 0 2,714
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 10,020 470,736 SH   SOLE   467,838 0 2,898
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 10,246 480,449 SH   SOLE   477,551 0 2,898
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 10,334 452,629 SH   SOLE   444,721 0 7,907
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 9,966 448,333 SH   SOLE   446,989 0 1,344
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 9,915 457,337 SH   SOLE   456,070 0 1,267
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 323 6,797 SH   SOLE   6,797 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,883 138,852 SH   SOLE   138,708 0 144
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 242 9,447 SH   SOLE   9,447 0 0
CLEAN HARBORS INC COM 184496107 9,448 166,401 SH   SOLE   155,549 0 10,852
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,766 88,802 SH   SOLE   88,802 0 0
CLECO CORP NEW COM 12561W105 1,085 19,894 SH   SOLE   18,736 0 1,158
CLOROX CO DEL COM 189054109 2,230 20,200 SH   SOLE   16,705 0 3,495
CME GROUP INC COM 12572Q105 2,818 29,752 SH   SOLE   29,114 0 638
CMS ENERGY CORP COM 125896100 1,487 42,602 SH   SOLE   42,555 0 47
CNA FINL CORP COM 126117100 282 6,809 SH   SOLE   6,642 0 167
CNOOC LTD ADR 126132109 17,025 120,046 SH   SOLE   40,148 0 79,898
COACH INC COM 189754104 15,871 383,091 SH   SOLE   334,188 0 48,903
COCA COLA CO COM 191216100 16,301 402,005 SH   SOLE   253,879 0 148,126
COCA COLA ENTERPRISES INC NE COM 19122T109 1,073 24,272 SH   SOLE   24,164 0 108
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 612 7,666 SH   SOLE   1,101 0 6,565
COGNEX CORP COM 192422103 1,696 34,194 SH   SOLE   32,858 0 1,336
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,642 523,193 SH   SOLE   390,780 0 132,413
COHEN & STEERS CLOSED END OP COM 19248P106 421 32,666 SH   SOLE   0 0 32,666
COHEN & STEERS INC COM 19247A100 252 6,160 SH   SOLE   6,160 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 3,312 170,301 SH   SOLE   170,301 0 0
COHERENT INC COM 192479103 285 4,394 SH   SOLE   4,153 0 241
COLFAX CORP COM 194014106 2,144 44,913 SH   SOLE   44,129 0 784
COLGATE PALMOLIVE CO COM 194162103 21,436 309,149 SH   SOLE   146,822 0 162,327
COLONY FINL INC COM 19624R106 259 9,982 SH   SOLE   9,982 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 676 11,102 SH   SOLE   9,305 0 1,797
COMCAST CORP NEW CL A 20030N101 19,342 342,515 SH   SOLE   260,363 0 82,152
COMCAST CORP NEW CL A SPL 20030N200 8,829 157,479 SH   SOLE   145,987 0 11,492
COMERICA INC COM 200340107 417 9,235 SH   SOLE   9,082 0 153
COMMERCE BANCSHARES INC COM 200525103 3,770 89,087 SH   SOLE   34,780 0 54,307
COMMUNITY HEALTH SYS INC NEW COM 203668108 513 9,814 SH   SOLE   9,716 0 98
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 630 116,262 SH   SOLE   21,927 0 94,335
COMPASS MINERALS INTL INC COM 20451N101 1,694 18,169 SH   SOLE   17,441 0 728
COMPUTER SCIENCES CORP COM 205363104 208 3,184 SH   SOLE   3,184 0 0
CONAGRA FOODS INC COM 205887102 868 23,748 SH   SOLE   11,642 0 12,106
CONCHO RES INC COM 20605P101 1,452 12,527 SH   SOLE   7,274 0 5,253
CONMED CORP COM 207410101 592 11,729 SH   SOLE   11,029 0 700
CONOCOPHILLIPS COM 20825C104 27,911 448,294 SH   SOLE   298,486 0 149,809
CONSOLIDATED EDISON INC COM 209115104 1,462 23,964 SH   SOLE   22,792 0 1,172
CONSTELLATION BRANDS INC CL A 21036P108 547 4,704 SH   SOLE   4,704 0 0
CONTINENTAL RESOURCES INC COM 212015101 310 7,102 SH   SOLE   6,824 0 278
COOPER COS INC COM 216648402 2,886 15,397 SH   SOLE   13,448 0 1,949
COOPER TIRE & RUBR CO COM 216831107 422 9,854 SH   SOLE   9,854 0 0
COPA HOLDINGS SA CL A P31076105 1,303 12,901 SH   SOLE   11,188 0 1,713
COPART INC COM 217204106 3,070 81,710 SH   SOLE   76,026 0 5,684
CORE LABORATORIES N V COM N22717107 9,708 92,913 SH   SOLE   89,428 0 3,485
CORE MARK HOLDING CO INC COM 218681104 587 9,121 SH   SOLE   9,121 0 0
CORNING INC COM 219350105 7,328 323,094 SH   SOLE   220,093 0 103,001
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,593 19,953 SH   SOLE   18,751 0 1,202
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 436 14,851 SH   SOLE   14,715 0 136
CORRECTIONS CORP AMER NEW COM 22025Y407 4,316 107,213 SH   SOLE   102,964 0 4,249
CORVEL CORP COM 221006109 541 15,715 SH   SOLE   15,550 0 165
COSTAR GROUP INC COM 22160N109 6,930 35,029 SH   SOLE   32,066 0 2,963
COSTCO WHSL CORP NEW COM 22160K105 13,043 86,093 SH   SOLE   79,990 0 6,103
COUSINS PPTYS INC COM 222795106 208 19,631 SH   SOLE   19,631 0 0
COVANTA HLDG CORP COM 22282E102 844 37,626 SH   SOLE   37,588 0 38
COVENANT TRANSN GROUP INC CL A 22284P105 258 7,784 SH   SOLE   7,784 0 0
CPFL ENERGIA S A ADR 126153105 1,616 127,032 SH   SOLE   19,339 0 107,693
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,445 9,498 SH   SOLE   9,455 0 43
CRANE CO COM 224399105 978 15,678 SH   SOLE   15,612 0 66
CREDICORP LTD COM G2519Y108 531 3,775 SH   SOLE   1,132 0 2,643
CREDIT ACCEP CORP MICH COM 225310101 1,727 8,854 SH   SOLE   8,753 0 101
CREDIT SUISSE GROUP ADR 225401108 2,587 96,046 SH   SOLE   67,659 0 28,387
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 446 12,888 SH   SOLE   12,888 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 6,534 215,089 SH   SOLE   215,089 0 0
CREE INC COM 225447101 2,354 66,324 SH   SOLE   61,314 0 5,010
CRH PLC ADR 12626K203 2,716 103,701 SH   SOLE   62,754 0 40,947
CROCS INC COM 227046109 237 20,050 SH   SOLE   20,050 0 0
CROWN HOLDINGS INC COM 228368106 2,616 48,428 SH   SOLE   47,888 0 540
CSG SYS INTL INC COM 126349109 244 8,045 SH   SOLE   8,045 0 0
CST BRANDS INC COM 12646R105 288 6,576 SH   SOLE   6,576 0 0
CSX CORP COM 126408103 10,593 319,840 SH   SOLE   73,262 0 246,578
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 373 6,360 SH   SOLE   4,501 0 1,859
CUBESMART COM 229663109 773 31,988 SH   SOLE   28,648 0 3,340
CULLEN FROST BANKERS INC COM 229899109 4,107 59,454 SH   SOLE   24,379 0 35,075
CUMMINS INC COM 231021106 14,319 103,280 SH   SOLE   81,505 0 21,775
CVB FINL CORP COM 126600105 219 13,719 SH   SOLE   13,655 0 64
CVS CAREMARK CORPORATION COM 126650100 37,164 360,085 SH   SOLE   278,865 0 81,220
CYBERONICS INC COM 23251P102 571 8,795 SH   SOLE   8,779 0 16
CYRUSONE INC COM 23283R100 700 22,508 SH   SOLE   22,331 0 177
D R HORTON INC COM 23331A109 1,865 65,481 SH   SOLE   23,895 0 41,586
DANA HLDG CORP COM 235825205 2,311 109,232 SH   SOLE   109,165 0 67
DANAHER CORP DEL COM 235851102 10,371 122,150 SH   SOLE   112,550 0 9,600
DARDEN RESTAURANTS INC COM 237194105 3,642 52,525 SH   SOLE   42,574 0 9,951
DARLING INTL INC COM 237266101 4,763 339,996 SH   SOLE   326,897 0 13,099
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,951 36,304 SH   SOLE   31,487 0 4,817
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DDR CORP COM 23317H102 859 46,116 SH   SOLE   41,265 0 4,851
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,689 69,797 SH   SOLE   64,624 0 5,173
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DEERE & CO COM 244199105 2,851 32,509 SH   SOLE   31,481 0 1,028
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DELPHI AUTOMOTIVE PLC SHS G27823106 3,288 41,239 SH   SOLE   22,464 0 18,775
DELTA AIR LINES INC DEL COM 247361702 5,322 118,380 SH   SOLE   114,930 0 3,450
DELUXE CORP COM 248019101 245 3,540 SH   SOLE   3,482 0 58
DENBURY RES INC COM 247916208 930 127,613 SH   SOLE   102,446 0 25,167
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DEPOMED INC COM 249908104 350 15,630 SH   SOLE   15,141 0 489
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DEVRY INC DEL COM 251893103 965 28,914 SH   SOLE   27,191 0 1,723
DEXCOM INC COM 252131107 445 7,137 SH   SOLE   6,250 0 887
DIAGEO P L C SPON ADR NEW 25243Q205 11,877 107,419 SH   SOLE   83,248 0 24,171
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DIAMONDROCK HOSPITALITY CO COM 252784301 513 36,278 SH   SOLE   32,361 0 3,917
DICKS SPORTING GOODS INC COM 253393102 2,586 45,385 SH   SOLE   42,312 0 3,073
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DIODES INC COM 254543101 218 7,625 SH   SOLE   7,625 0 0
DIRECTV COM 25490A309 1,999 23,493 SH   SOLE   23,435 0 58
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DISH NETWORK CORP CL A 25470M109 498 7,105 SH   SOLE   6,991 0 114
DISNEY WALT CO COM DISNEY 254687106 23,754 226,467 SH   SOLE   212,781 0 13,686
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DOLLAR GEN CORP NEW COM 256677105 3,264 43,294 SH   SOLE   38,791 0 4,503
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DOMTAR CORP COM 257559203 376 8,134 SH   SOLE   8,088 0 46
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DONNELLEY R R & SONS CO COM 257867101 867 45,160 SH   SOLE   35,011 0 10,149
DORMAN PRODUCTS INC COM 258278100 3,176 63,837 SH   SOLE   61,232 0 2,605
DOUBLELINE OPPORTUNISTIC CR COM 258623107 242 9,752 SH   SOLE   6,874 0 2,878
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DOVER CORP COM 260003108 2,255 32,629 SH   SOLE   25,321 0 7,308
DOW CHEM CO COM 260543103 14,901 310,561 SH   SOLE   165,806 0 144,755
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,617 46,084 SH   SOLE   45,507 0 577
DR REDDYS LABS LTD ADR 256135203 279 4,894 SH   SOLE   4,824 0 70
DRESSER-RAND GROUP INC COM 261608103 1,744 21,700 SH   SOLE   21,700 0 0
DREW INDS INC COM 26168L205 1,080 17,553 SH   SOLE   17,361 0 192
DRIL-QUIP INC COM 262037104 893 13,059 SH   SOLE   11,766 0 1,293
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DU PONT E I DE NEMOURS & CO COM 263534109 11,909 166,625 SH   SOLE   156,171 0 10,454
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DUKE ENERGY CORP NEW COM 26441C204 18,166 236,597 SH   SOLE   144,638 0 91,959
DUKE REALTY CORP COM 264411505 3,650 167,662 SH   SOLE   167,506 0 156
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,823 29,785 SH   SOLE   22,643 0 7,142
DUNKIN BRANDS GROUP INC COM 265504100 731 15,376 SH   SOLE   14,807 0 569
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 231 7,067 SH   SOLE   7,067 0 0
DYCOM INDS INC COM 267475101 2,132 43,662 SH   SOLE   40,488 0 3,174
DYNEGY INC NEW DEL COM 26817R108 275 8,735 SH   SOLE   8,735 0 0
E M C CORP MASS COM 268648102 27,616 1,080,445 SH   SOLE   971,368 0 109,077
E TRADE FINANCIAL CORP COM 269246401 276 9,654 SH   SOLE   9,551 0 103
EAGLE BANCORP INC MD COM 268948106 1,784 46,460 SH   SOLE   46,038 0 422
EAST WEST BANCORP INC COM 27579R104 580 14,323 SH   SOLE   13,021 0 1,302
EASTGROUP PPTY INC COM 277276101 933 15,519 SH   SOLE   15,476 0 43
EASTMAN CHEM CO COM 277432100 1,607 23,203 SH   SOLE   9,489 0 13,714
EATON CORP PLC SHS G29183103 8,532 125,576 SH   SOLE   115,127 0 10,449
EATON VANCE CORP COM NON VTG 278265103 4,164 100,011 SH   SOLE   80,531 0 19,480
EATON VANCE FLTING RATE INC COM 278279104 3,076 210,826 SH   SOLE   210,826 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,525 105,969 SH   SOLE   105,969 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 362 17,093 SH   SOLE   17,093 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,085 213,468 SH   SOLE   213,468 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 369 24,598 SH   SOLE   24,598 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 374 31,481 SH   SOLE   31,481 0 0
EBAY INC COM 278642103 6,268 108,662 SH   SOLE   105,307 0 3,355
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,335 48,959 SH   SOLE   44,752 0 4,207
ECHOSTAR CORP CL A 278768106 717 13,865 SH   SOLE   4,411 0 9,454
ECOLAB INC COM 278865100 12,385 108,279 SH   SOLE   94,126 0 14,153
EDISON INTL COM 281020107 2,646 42,357 SH   SOLE   22,241 0 20,116
EDWARDS LIFESCIENCES CORP COM 28176E108 1,175 8,249 SH   SOLE   8,233 0 16
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 347 17,423 SH   SOLE   17,423 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 7,389 207,146 SH   SOLE   207,146 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 771 29,189 SH   SOLE   26,933 0 2,256
ELECTRONIC ARTS INC COM 285512109 1,936 32,921 SH   SOLE   31,929 0 992
ELECTRONICS FOR IMAGING INC COM 286082102 243 5,825 SH   SOLE   5,794 0 31
EMBRAER S A SP ADR REP 4 COM 29082A107 4,858 157,968 SH   SOLE   130,311 0 27,657
EMCOR GROUP INC COM 29084Q100 393 8,455 SH   SOLE   8,388 0 67
EMERALD OIL INC COM 29101U209 18 24,724 SH   SOLE   19,705 0 5,019
EMERSON ELEC CO COM 291011104 13,901 245,517 SH   SOLE   152,017 0 93,500
EMPLOYERS HOLDINGS INC COM 292218104 496 18,362 SH   SOLE   18,226 0 136
ENANTA PHARMACEUTICALS INC COM 29251M106 236 7,698 SH   SOLE   6,403 0 1,295
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 631 17,521 SH   SOLE   15,973 0 1,548
ENBRIDGE INC COM 29250N105 711 14,666 SH   SOLE   10,768 0 3,898
ENCANA CORP COM 292505104 794 71,254 SH   SOLE   49,954 0 21,300
ENCORE CAP GROUP INC COM 292554102 1,827 43,923 SH   SOLE   43,791 0 132
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,690 27,646 SH   SOLE   27,379 0 267
ENERGEN CORP COM 29265N108 909 13,777 SH   SOLE   13,750 0 27
ENERGIZER HLDGS INC COM 29266R108 1,969 14,261 SH   SOLE   2,946 0 11,315
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,540 24,310 SH   SOLE   20,629 0 3,681
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 787 14,118 SH   SOLE   10,680 0 3,438
ENERSIS S A ADR 29274F104 401 24,686 SH   SOLE   8,361 0 16,325
ENERSYS COM 29275Y102 1,738 27,052 SH   SOLE   26,417 0 635
ENI S P A ADR 26874R108 3,676 106,211 SH   SOLE   31,440 0 74,771
ENNIS INC COM 293389102 154 10,899 SH   SOLE   9,276 0 1,623
ENPRO INDS INC COM 29355X107 338 5,121 SH   SOLE   5,090 0 31
ENSCO PLC SHS CLASS A G3157S106 1,987 94,301 SH   SOLE   90,312 0 3,989
ENTEGRIS INC COM 29362U104 826 60,367 SH   SOLE   54,032 0 6,335
ENTERGY CORP NEW COM 29364G103 5,690 73,423 SH   SOLE   27,906 0 45,517
ENTERPRISE PRODS PARTNERS L COM 293792107 1,658 50,354 SH   SOLE   42,087 0 8,267
ENVESTNET INC COM 29404K106 220 3,929 SH   SOLE   3,223 0 706
EOG RES INC COM 26875P101 29,999 327,177 SH   SOLE   196,653 0 130,524
EPAM SYS INC COM 29414B104 371 6,049 SH   SOLE   6,022 0 27
EPIQ SYS INC COM 26882D109 226 12,614 SH   SOLE   12,157 0 457
EPR PPTYS COM SH BEN INT 26884U109 2,091 34,828 SH   SOLE   34,765 0 63
EQT CORP COM 26884L109 1,583 19,099 SH   SOLE   19,074 0 25
EQUIFAX INC COM 294429105 2,942 31,639 SH   SOLE   27,739 0 3,900
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,003 18,255 SH   SOLE   18,190 0 65
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,913 63,098 SH   SOLE   59,180 0 3,918
ERICSSON ADR B SEK 10 294821608 3,857 307,310 SH   SOLE   118,029 0 189,281
ESSEX PPTY TR INC COM 297178105 7,286 31,690 SH   SOLE   24,980 0 6,710
ESTERLINE TECHNOLOGIES CORP COM 297425100 975 8,517 SH   SOLE   8,430 0 87
ETABLISSEMENTS DELHAIZE FRER ADR 29759W101 291 13,013 SH   SOLE   12,965 0 48
ETFS PALLADIUM TR SH BEN INT 26923A106 341 4,787 SH   SOLE   4,438 0 349
EURONET WORLDWIDE INC COM 298736109 1,557 26,494 SH   SOLE   25,165 0 1,329
EVEREST RE GROUP LTD COM G3223R108 579 3,328 SH   SOLE   3,316 0 12
EXAMWORKS GROUP INC COM 30066A105 2,003 48,134 SH   SOLE   44,353 0 3,781
EXELIS INC COM 30162A108 4,402 180,620 SH   SOLE   172,967 0 7,653
EXELON CORP COM 30161N101 3,387 100,760 SH   SOLE   73,983 0 26,777
EXPEDIA INC DEL COM 30212P303 879 9,343 SH   SOLE   7,974 0 1,369
EXPEDITORS INTL WASH INC COM 302130109 4,907 101,842 SH   SOLE   98,093 0 3,749
EXPONENT INC COM 30214U102 1,573 17,697 SH   SOLE   16,891 0 806
EXPRESS SCRIPTS HLDG CO COM 30219G108 57,819 666,344 SH   SOLE   584,770 0 81,574
EXTRA SPACE STORAGE INC COM 30225T102 3,528 52,213 SH   SOLE   52,167 0 46
EXTREME NETWORKS INC COM 30226D106 32 10,037 SH   SOLE   10,037 0 0
EXXON MOBIL CORP COM 30231G102 22,342 262,853 SH   SOLE   144,360 0 118,493
F M C CORP COM 302491303 1,000 17,467 SH   SOLE   13,680 0 3,787
F5 NETWORKS INC COM 315616102 4,715 41,018 SH   SOLE   24,875 0 16,143
FACEBOOK INC CL A 30303M102 21,823 265,442 SH   SOLE   223,202 0 42,240
FACTSET RESH SYS INC COM 303075105 2,747 17,254 SH   SOLE   16,150 0 1,104
FAIR ISAAC CORP COM 303250104 1,029 11,593 SH   SOLE   8,482 0 3,111
FASTENAL CO COM 311900104 16,512 398,502 SH   SOLE   213,654 0 184,848
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,920 33,420 SH   SOLE   33,389 0 31
FEDERAL SIGNAL CORP COM 313855108 1,142 72,345 SH   SOLE   72,255 0 90
FEDERATED NATL HLDG CO COM 31422T101 403 13,179 SH   SOLE   13,179 0 0
FEDEX CORP COM 31428X106 5,782 34,946 SH   SOLE   24,476 0 10,470
FIDELITY NATL INFORMATION SV COM 31620M106 3,224 47,367 SH   SOLE   47,151 0 216
FIFTH STREET FINANCE CORP COM 31678A103 235 32,125 SH   SOLE   32,125 0 0
FIFTH THIRD BANCORP COM 316773100 5,453 289,271 SH   SOLE   173,267 0 116,004
FINANCIAL ENGINES INC COM 317485100 1,749 41,819 SH   SOLE   39,235 0 2,584
FINISAR CORP COM 31787A507 301 14,103 SH   SOLE   13,387 0 716
FIRST AMERN FINL CORP COM 31847R102 2,146 60,141 SH   SOLE   59,665 0 476
FIRST CASH FINL SVCS INC COM 31942D107 931 20,007 SH   SOLE   19,941 0 66
FIRST HORIZON NATL CORP COM 320517105 522 36,527 SH   SOLE   33,071 0 3,456
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,169 194,550 SH   SOLE   192,687 0 1,863
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,628 58,501 SH   SOLE   57,725 0 776
FIRST NIAGARA FINL GP INC COM 33582V108 260 29,383 SH   SOLE   29,141 0 242
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,197 56,002 SH   SOLE   51,760 0 4,242
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 667 56,891 SH   SOLE   56,891 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,738 55,597 SH   SOLE   55,597 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 947 30,588 SH   SOLE   30,588 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 409 23,708 SH   SOLE   23,708 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3,143 62,923 SH   SOLE   62,923 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,850 173,499 SH   SOLE   173,499 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,893 41,387 SH   SOLE   40,264 0 1,123
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,545 23,797 SH   SOLE   23,671 0 126
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24,779 664,309 SH   SOLE   609,065 0 55,244
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,695 329,264 SH   SOLE   287,203 0 42,061
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,041 523,270 SH   SOLE   515,892 0 7,378
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15,561 658,786 SH   SOLE   579,076 0 79,710
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,697 264,057 SH   SOLE   233,413 0 30,644
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,207 359,653 SH   SOLE   299,828 0 59,825
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,027 284,058 SH   SOLE   226,482 0 57,576
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18,993 531,124 SH   SOLE   476,470 0 54,654
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,241 94,788 SH   SOLE   94,769 0 19
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,558 57,981 SH   SOLE   54,536 0 3,445
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,164 23,637 SH   SOLE   21,838 0 1,799
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 652 30,969 SH   SOLE   30,945 0 24
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 333 7,363 SH   SOLE   7,363 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,980 132,671 SH   SOLE   132,671 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,151 108,300 SH   SOLE   107,971 0 329
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 203 4,163 SH   SOLE   2,302 0 1,861
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17,536 376,475 SH   SOLE   350,599 0 25,876
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,373 98,440 SH   SOLE   93,173 0 5,267
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,178 205,086 SH   SOLE   205,086 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,369 58,800 SH   SOLE   31,776 0 27,024
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 814 18,589 SH   SOLE   18,139 0 450
FIRST TR S&P REIT INDEX FD COM 33734G108 608 26,206 SH   SOLE   26,087 0 119
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,508 108,949 SH   SOLE   105,553 0 3,396
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 952 72,178 SH   SOLE   65,702 0 6,476
FIRST TR US IPO INDEX FD SHS 336920103 621 11,533 SH   SOLE   10,598 0 935
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,872 326,785 SH   SOLE   325,886 0 899
FIRSTMERIT CORP COM 337915102 567 29,769 SH   SOLE   29,270 0 499
FIRSTSERVICE CORP SUB VTG SH 33761N109 747 11,538 SH   SOLE   11,416 0 122
FISERV INC COM 337738108 8,948 112,696 SH   SOLE   72,332 0 40,364
FIVE BELOW INC COM 33829M101 1,001 28,144 SH   SOLE   26,200 0 1,944
FLEETCOR TECHNOLOGIES INC COM 339041105 1,302 8,626 SH   SOLE   8,595 0 31
FLEXSHARES TR MORNSTAR UPSTR 33939L407 315 10,558 SH   SOLE   10,558 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,023 41,951 SH   SOLE   41,951 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 6,157 246,365 SH   SOLE   246,365 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 9,119 251,065 SH   SOLE   251,065 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,000 78,932 SH   SOLE   61,230 0 17,702
FLIR SYS INC COM 302445101 797 25,469 SH   SOLE   20,957 0 4,512
FLOWERS FOODS INC COM 343498101 2,291 100,738 SH   SOLE   98,449 0 2,289
FLOWSERVE CORP COM 34354P105 6,604 116,910 SH   SOLE   112,361 0 4,549
FLUOR CORP NEW COM 343412102 1,539 26,922 SH   SOLE   25,681 0 1,241
FLY LEASING LTD ADR 34407D109 243 16,684 SH   SOLE   16,684 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,129 84,552 SH   SOLE   81,314 0 3,238
FNB CORP PA COM 302520101 390 29,700 SH   SOLE   29,549 0 151
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 239 2,561 SH   SOLE   2,307 0 254
FOOT LOCKER INC COM 344849104 2,597 41,228 SH   SOLE   39,110 0 2,118
FORD MTR CO DEL COM PAR $0.01 345370860 8,620 534,074 SH   SOLE   509,806 0 24,268
FOREST CITY ENTERPRISES INC CL A 345550107 1,277 50,047 SH   SOLE   42,590 0 7,457
FORESTAR GROUP INC COM 346233109 192 12,146 SH   SOLE   9,396 0 2,750
FORTINET INC COM 34959E109 2,031 58,100 SH   SOLE   46,530 0 11,570
FORTUNE BRANDS HOME & SEC IN COM 34964C106 242 5,103 SH   SOLE   5,075 0 28
FORWARD AIR CORP COM 349853101 692 12,748 SH   SOLE   12,294 0 454
FRANCO NEVADA CORP COM 351858105 347 7,155 SH   SOLE   7,155 0 0
FRANKLIN ELEC INC COM 353514102 216 5,662 SH   SOLE   5,167 0 495
FRANKLIN RES INC COM 354613101 4,816 93,839 SH   SOLE   88,751 0 5,088
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 514 42,197 SH   SOLE   42,197 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,923 312,547 SH   SOLE   268,375 0 44,172
FRESENIUS MED CARE AG&CO KGA ADR 358029106 4,670 112,665 SH   SOLE   103,627 0 9,038
FRESH MKT INC COM 35804H106 841 20,689 SH   SOLE   20,212 0 477
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,277 181,121 SH   SOLE   170,239 0 10,882
FTI CONSULTING INC COM 302941109 203 5,432 SH   SOLE   5,432 0 0
FULTON FINL CORP PA COM 360271100 1,000 81,069 SH   SOLE   67,238 0 13,831
G & K SVCS INC CL A 361268105 267 3,685 SH   SOLE   3,660 0 25
GALLAGHER ARTHUR J & CO COM 363576109 1,663 35,576 SH   SOLE   32,239 0 3,337
GAMESTOP CORP NEW CL A 36467W109 1,919 50,557 SH   SOLE   47,556 0 3,001
GANNETT INC COM 364730101 1,872 50,492 SH   SOLE   48,404 0 2,088
GAP INC DEL COM 364760108 3,367 77,699 SH   SOLE   76,812 0 887
GARMIN LTD SHS H2906T109 3,778 79,505 SH   SOLE   16,042 0 63,463
GARTNER INC COM 366651107 4,267 50,894 SH   SOLE   47,864 0 3,030
GATX CORP COM 361448103 1,097 18,916 SH   SOLE   8,366 0 10,550
GENERAC HLDGS INC COM 368736104 913 18,752 SH   SOLE   18,340 0 412
GENERAL DYNAMICS CORP COM 369550108 6,982 51,444 SH   SOLE   41,151 0 10,293
GENERAL ELECTRIC CO COM 369604103 39,964 1,610,810 SH   SOLE   1,201,907 0 408,903
GENERAL GROWTH PPTYS INC NEW COM 370023103 649 21,968 SH   SOLE   21,095 0 873
GENERAL MLS INC COM 370334104 12,389 218,891 SH   SOLE   125,197 0 93,694
GENERAL MTRS CO COM 37045V100 8,573 228,626 SH   SOLE   171,919 0 56,707
GENESEE & WYO INC CL A 371559105 1,485 15,395 SH   SOLE   14,147 0 1,248
GENPACT LIMITED SHS G3922B107 654 28,150 SH   SOLE   26,837 0 1,313
GENTEX CORP COM 371901109 8,645 472,400 SH   SOLE   443,211 0 29,189
GENTHERM INC COM 37253A103 294 5,817 SH   SOLE   5,817 0 0
GENUINE PARTS CO COM 372460105 12,670 135,958 SH   SOLE   64,701 0 71,257
GENWORTH FINL INC COM CL A 37247D106 201 27,528 SH   SOLE   27,528 0 0
GERDAU S A SPON ADR REP PFD 373737105 150 46,870 SH   SOLE   7,107 0 39,763
GETTY RLTY CORP NEW COM 374297109 286 15,726 SH   SOLE   15,726 0 0
GILEAD SCIENCES INC COM 375558103 46,030 469,067 SH   SOLE   362,438 0 106,629
GLACIER BANCORP INC NEW COM 37637Q105 1,626 64,667 SH   SOLE   61,942 0 2,725
GLAXOSMITHKLINE PLC ADR 37733W105 23,526 509,772 SH   SOLE   332,521 0 177,251
GLOBAL PMTS INC COM 37940X102 2,014 21,966 SH   SOLE   14,271 0 7,695
GLOBAL X FDS GLOBX SUPDV US 37950E291 600 21,178 SH   SOLE   21,178 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4,363 297,376 SH   SOLE   297,376 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,806 121,251 SH   SOLE   121,251 0 0
GLOBUS MED INC CL A 379577208 271 10,742 SH   SOLE   10,539 0 203
GNC HLDGS INC COM CL A 36191G107 339 6,909 SH   SOLE   6,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,383 49,915 SH   SOLE   48,391 0 1,524
GOODYEAR TIRE & RUBR CO COM 382550101 323 11,924 SH   SOLE   11,547 0 377
GOOGLE INC CL A 38259P508 33,848 61,020 SH   SOLE   44,659 0 16,361
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 888 38,853 SH   SOLE   38,853 0 0
GP STRATEGIES CORP COM 36225V104 732 19,773 SH   SOLE   18,834 0 939
GRACE W R & CO DEL NEW COM 38388F108 693 7,014 SH   SOLE   7,014 0 0
GRACO INC COM 384109104 2,093 29,007 SH   SOLE   23,955 0 5,052
GRAINGER W W INC COM 384802104 8,953 37,968 SH   SOLE   35,746 0 2,222
GRAND CANYON ED INC COM 38526M106 3,338 77,084 SH   SOLE   72,429 0 4,655
GRAPHIC PACKAGING HLDG CO COM 388689101 370 25,420 SH   SOLE   25,276 0 144
GREATBATCH INC COM 39153L106 1,677 28,996 SH   SOLE   28,996 0 0
GREEN DOT CORP CL A 39304D102 278 17,475 SH   SOLE   17,201 0 274
GREENBRIER COS INC COM 393657101 222 3,823 SH   SOLE   3,777 0 46
GREENHILL & CO INC COM 395259104 828 20,875 SH   SOLE   19,825 0 1,050
GRIFOLS S A SP ADR REP B NVT 398438408 2,079 63,361 SH   SOLE   59,439 0 3,922
GROUP 1 AUTOMOTIVE INC COM 398905109 1,265 14,654 SH   SOLE   13,807 0 847
GROUPE CGI INC CL A SUB VTG 39945C109 2,955 69,606 SH   SOLE   67,674 0 1,932
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 179 16,408 SH   SOLE   16,408 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 322 9,741 SH   SOLE   7,950 0 1,791
GUIDANCE SOFTWARE INC COM 401692108 140 25,816 SH   SOLE   25,816 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 292 5,543 SH   SOLE   4,692 0 851
GULFPORT ENERGY CORP COM 402635304 471 10,250 SH   SOLE   9,659 0 591
HAEMONETICS CORP COM 405024100 1,596 35,530 SH   SOLE   35,300 0 230
HAIN CELESTIAL GROUP INC COM 405217100 1,935 30,205 SH   SOLE   26,572 0 3,633
HALLIBURTON CO COM 406216101 11,623 264,890 SH   SOLE   123,414 0 141,476
HALLMARK FINL SVCS INC EC COM 40624Q203 116 10,975 SH   SOLE   8,376 0 2,599
HANCOCK JOHN PFD INCOME FD I COM 41021P103 504 26,975 SH   SOLE   26,975 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 408 29,317 SH   SOLE   29,317 0 0
HANESBRANDS INC COM 410345102 10,203 304,484 SH   SOLE   295,281 0 9,203
HARLEY DAVIDSON INC COM 412822108 2,700 44,459 SH   SOLE   20,084 0 24,375
HARMAN INTL INDS INC COM 413086109 3,446 25,791 SH   SOLE   18,038 0 7,753
HARMONIC INC COM 413160102 75 10,094 SH   SOLE   9,848 0 246
HARRIS CORP DEL COM 413875105 1,067 13,546 SH   SOLE   13,414 0 132
HARTFORD FINL SVCS GROUP INC COM 416515104 3,902 93,301 SH   SOLE   77,638 0 15,663
HASBRO INC COM 418056107 3,610 57,087 SH   SOLE   55,102 0 1,985
HATTERAS FINL CORP COM 41902R103 290 15,986 SH   SOLE   15,986 0 0
HCA HOLDINGS INC COM 40412C101 5,387 71,609 SH   SOLE   44,301 0 27,308
HCC INS HLDGS INC COM 404132102 1,623 28,636 SH   SOLE   22,912 0 5,724
HCP INC COM 40414L109 10,194 235,912 SH   SOLE   222,974 0 12,938
HDFC BANK LTD ADR REPS 3 SHS 40415F101 893 15,156 SH   SOLE   10,092 0 5,064
HEALTH CARE REIT INC COM 42217K106 19,492 251,970 SH   SOLE   227,955 0 24,015
HEALTH NET INC COM 42222G108 432 7,141 SH   SOLE   7,065 0 76
HEALTHCARE RLTY TR COM 421946104 460 16,571 SH   SOLE   16,571 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,986 92,941 SH   SOLE   86,462 0 6,479
HEALTHSOUTH CORP COM 421924309 766 17,265 SH   SOLE   14,758 0 2,507
HEALTHSTREAM INC COM 42222N103 228 9,057 SH   SOLE   9,057 0 0
HEALTHWAYS INC COM 422245100 3,138 159,278 SH   SOLE   159,144 0 134
HEARTLAND EXPRESS INC COM 422347104 978 41,163 SH   SOLE   38,973 0 2,190
HEARTLAND PMT SYS INC COM 42235N108 613 13,075 SH   SOLE   11,628 0 1,447
HEICO CORP NEW COM 422806109 1,043 17,086 SH   SOLE   16,903 0 183
HELEN OF TROY CORP LTD COM G4388N106 550 6,746 SH   SOLE   6,716 0 30
HELMERICH & PAYNE INC COM 423452101 1,098 16,126 SH   SOLE   15,837 0 289
HENRY JACK & ASSOC INC COM 426281101 4,894 70,029 SH   SOLE   64,169 0 5,860
HERITAGE CRYSTAL CLEAN INC COM 42726M106 142 12,142 SH   SOLE   9,295 0 2,847
HERSHEY CO COM 427866108 3,570 35,378 SH   SOLE   33,853 0 1,525
HESS CORP COM 42809H107 2,265 33,368 SH   SOLE   31,628 0 1,740
HEWLETT PACKARD CO COM 428236103 7,814 250,775 SH   SOLE   205,946 0 44,829
HEXCEL CORP NEW COM 428291108 1,247 24,245 SH   SOLE   22,641 0 1,604
HFF INC CL A 40418F108 263 7,011 SH   SOLE   6,657 0 354
HIBBETT SPORTS INC COM 428567101 968 19,721 SH   SOLE   18,730 0 991
HILLTOP HOLDINGS INC COM 432748101 1,620 83,346 SH   SOLE   83,346 0 0
HMS HLDGS CORP COM 40425J101 334 21,629 SH   SOLE   19,369 0 2,260
HOLLYFRONTIER CORP COM 436106108 4,001 99,344 SH   SOLE   99,100 0 244
HOLOGIC INC COM 436440101 848 25,689 SH   SOLE   22,434 0 3,255
HOME BANCSHARES INC COM 436893200 778 22,950 SH   SOLE   22,718 0 232
HOME DEPOT INC COM 437076102 21,360 188,010 SH   SOLE   162,536 0 25,474
HOME PROPERTIES INC COM 437306103 825 11,900 SH   SOLE   10,839 0 1,061
HONDA MOTOR LTD AMERN SHS 438128308 12,595 384,461 SH   SOLE   145,986 0 238,475
HONEYWELL INTL INC COM 438516106 23,726 227,454 SH   SOLE   195,767 0 31,687
HORACE MANN EDUCATORS CORP N COM 440327104 215 6,280 SH   SOLE   5,997 0 283
HORMEL FOODS CORP COM 440452100 897 15,785 SH   SOLE   15,754 0 31
HORSEHEAD HLDG CORP COM 440694305 274 21,681 SH   SOLE   21,681 0 0
HOSPIRA INC COM 441060100 1,003 11,423 SH   SOLE   11,085 0 338
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,838 207,273 SH   SOLE   55,403 0 151,870
HOST HOTELS & RESORTS INC COM 44107P104 5,250 260,166 SH   SOLE   181,074 0 79,092
HOWARD HUGHES CORP COM 44267D107 232 1,499 SH   SOLE   1,499 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16,059 377,050 SH   SOLE   277,233 0 99,817
HSN INC COM 404303109 1,167 17,104 SH   SOLE   16,933 0 171
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,087 43,404 SH   SOLE   31,305 0 12,099
HUBBELL INC CL B 443510201 620 5,659 SH   SOLE   5,116 0 543
HUDBAY MINERALS INC COM 443628102 270 33,033 SH   SOLE   32,835 0 198
HUMANA INC COM 444859102 16,503 92,702 SH   SOLE   76,557 0 16,145
HUNT J B TRANS SVCS INC COM 445658107 1,879 22,003 SH   SOLE   16,820 0 5,183
HUNTINGTON BANCSHARES INC COM 446150104 542 49,055 SH   SOLE   48,359 0 696
HUNTINGTON INGALLS INDS INC COM 446413106 5,000 35,676 SH   SOLE   33,585 0 2,091
HUNTSMAN CORP COM 447011107 1,752 79,013 SH   SOLE   72,207 0 6,806
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,133 16,787 SH   SOLE   15,400 0 1,387
IBERIABANK CORP COM 450828108 1,097 17,406 SH   SOLE   16,509 0 897
ICICI BK LTD ADR 45104G104 8,995 868,220 SH   SOLE   750,508 0 117,712
ICON PLC SHS G4705A100 2,629 37,281 SH   SOLE   34,830 0 2,451
ICONIX BRAND GROUP INC COM 451055107 939 27,894 SH   SOLE   27,894 0 0
ICU MED INC COM 44930G107 830 8,915 SH   SOLE   8,432 0 483
IDEX CORP COM 45167R104 6,130 80,837 SH   SOLE   75,443 0 5,394
IDEXX LABS INC COM 45168D104 2,320 15,018 SH   SOLE   12,934 0 2,084
IHS INC CL A 451734107 4,611 40,534 SH   SOLE   37,106 0 3,428
ILLINOIS TOOL WKS INC COM 452308109 16,010 164,811 SH   SOLE   51,378 0 113,433
ILLUMINA INC COM 452327109 4,708 25,363 SH   SOLE   14,314 0 11,049
IMAX CORP COM 45245E109 1,648 48,898 SH   SOLE   15,425 0 33,473
IMMUNOGEN INC COM 45253H101 440 49,165 SH   SOLE   46,243 0 2,922
IMPAX LABORATORIES INC COM 45256B101 285 6,087 SH   SOLE   5,811 0 276
IMPERIAL OIL LTD COM 453038408 4,658 116,809 SH   SOLE   102,891 0 13,918
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23,113 771,967 SH   SOLE   335,935 0 436,032
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 470 16,282 SH   SOLE   15,587 0 695
INFINERA CORPORATION COM 45667G103 476 24,215 SH   SOLE   20,191 0 4,024
INFORMATICA CORP COM 45666Q102 633 14,440 SH   SOLE   12,607 0 1,833
INFOSYS LTD ADR 456788108 2,896 82,545 SH   SOLE   71,369 0 11,176
ING GROEP N V ADR 456837103 8,285 567,096 SH   SOLE   369,972 0 197,124
INGERSOLL-RAND PLC SHS G47791101 4,542 66,721 SH   SOLE   37,991 0 28,730
INGRAM MICRO INC CL A 457153104 279 11,096 SH   SOLE   1,861 0 9,235
INGREDION INC COM 457187102 1,279 16,433 SH   SOLE   14,081 0 2,352
INNERWORKINGS INC COM 45773Y105 690 102,704 SH   SOLE   95,367 0 7,337
INNOPHOS HOLDINGS INC COM 45774N108 591 10,483 SH   SOLE   10,483 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 532 8,627 SH   SOLE   8,627 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 203 10,120 SH   SOLE   10,120 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 760 10,553 SH   SOLE   2,590 0 7,963
INTEL CORP COM 458140100 47,092 1,505,965 SH   SOLE   1,177,156 0 328,809
INTERCEPT PHARMACEUTICALS IN COM 45845P108 393 1,393 SH   SOLE   1,390 0 3
INTERFACE INC COM 458665304 441 21,223 SH   SOLE   19,859 0 1,364
INTERNATIONAL BUSINESS MACHS COM 459200101 8,533 53,167 SH   SOLE   50,074 0 3,093
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,040 25,897 SH   SOLE   24,483 0 1,414
INTERSIL CORP CL A 46069S109 3,915 273,405 SH   SOLE   211,089 0 62,316
INTL PAPER CO COM 460146103 15,904 286,611 SH   SOLE   236,879 0 49,732
INTREPID POTASH INC COM 46121Y102 218 18,909 SH   SOLE   18,909 0 0
INTUIT COM 461202103 4,546 46,881 SH   SOLE   29,075 0 17,806
INTUITIVE SURGICAL INC COM 46120E602 1,529 3,027 SH   SOLE   2,924 0 103
INVENTURE FOODS INC COM 461212102 205 18,293 SH   SOLE   18,293 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,090 258,167 SH   SOLE   258,167 0 0
INVESCO LTD SHS G491BT108 4,107 103,468 SH   SOLE   100,276 0 3,192
INVESCO MUNI INCOME OPP TRST COM 46132X101 368 51,911 SH   SOLE   51,911 0 0
INVESCO SR INCOME TR COM 46131H107 3,046 642,702 SH   SOLE   642,702 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2,616 56,082 SH   SOLE   51,132 0 4,950
IPG PHOTONICS CORP COM 44980X109 838 9,038 SH   SOLE   7,736 0 1,302
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,557 366,324 SH   SOLE   366,324 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,928 779,754 SH   SOLE   752,527 0 27,227
ISHARES INC MSCI AUSTRALIA 464286103 948 41,463 SH   SOLE   41,128 0 335
ISHARES INC MSCI FRNTR100ETF 464286145 21,789 732,660 SH   SOLE   731,962 0 698
ISHARES INC MSCI BELG CAPPED 464286301 10,786 638,585 SH   SOLE   638,438 0 147
ISHARES INC EMKTS VALU IDX 464286459 11,414 261,359 SH   SOLE   261,359 0 0
ISHARES INC MSCI EM SML CP 464286475 4,702 99,469 SH   SOLE   99,469 0 0
ISHARES INC MSCI CDA INDEX 464286509 3,077 113,217 SH   SOLE   100,529 0 12,688
ISHARES INC EMRG MRK LC BD 464286517 5,493 124,814 SH   SOLE   124,814 0 0
ISHARES INC CTR WLD MINVL 464286525 3,665 51,124 SH   SOLE   51,124 0 0
ISHARES INC EM MKT MIN VOL 464286533 9,574 162,238 SH   SOLE   162,238 0 0
ISHARES INC MSCI EMU INDEX 464286608 3,694 95,743 SH   SOLE   95,171 0 572
ISHARES INC MSCI BRIC INDX 464286657 474 12,979 SH   SOLE   12,979 0 0
ISHARES INC MSCI PAC J IDX 464286665 11,004 242,602 SH   SOLE   242,433 0 169
ISHARES INC MSCI SINGAPORE 464286673 5,263 411,133 SH   SOLE   365,102 0 46,031
ISHARES INC MSCI TAIWAN 464286731 3,376 214,459 SH   SOLE   187,500 0 26,959
ISHARES INC MSCI SWITZ CAPP 464286749 1,176 35,407 SH   SOLE   35,286 0 121
ISHARES INC MSCI SWEDEN 464286756 770 22,994 SH   SOLE   22,994 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 1,294 37,211 SH   SOLE   36,919 0 292
ISHARES INC MSCI STH KOR CAP 464286772 12,620 220,477 SH   SOLE   220,408 0 69
ISHARES INC MSCI STH AFRCA 464286780 470 7,019 SH   SOLE   7,019 0 0
ISHARES INC MSCI GERMAN 464286806 6,218 208,370 SH   SOLE   207,500 0 870
ISHARES INC MSCI NETHR INVES 464286814 670 26,486 SH   SOLE   26,486 0 0
ISHARES INC MSCI MALAYSIA 464286830 5,481 412,416 SH   SOLE   344,266 0 68,150
ISHARES INC MSCI JAPAN 464286848 43,437 3,466,626 SH   SOLE   3,459,747 0 6,879
ISHARES INC MSCI ITALY CAPP 464286855 502 33,941 SH   SOLE   33,941 0 0
ISHARES INC MSCI HONG KONG 464286871 11,563 527,248 SH   SOLE   527,096 0 152
ISHARES INC CORE MSCI EMKT 46434G103 131,571 2,722,353 SH   SOLE   2,718,559 0 3,794
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,369 70,195 SH   SOLE   68,165 0 2,030
ISHARES SILVER TRUST ISHARES 46428Q109 186 11,669 SH   SOLE   11,333 0 336
ISHARES TR S&P 100 IDX FD 464287101 23,468 260,009 SH   SOLE   260,009 0 0
ISHARES TR LRGE GRW INDX 464287119 1,035 8,756 SH   SOLE   8,715 0 41
ISHARES TR LRGE CORE INDX 464287127 453 3,731 SH   SOLE   3,434 0 297
ISHARES TR CORE S&P TTL STK 464287150 10,922 115,293 SH   SOLE   114,489 0 804
ISHARES TR DJ SEL DIV INX 464287168 67,175 861,883 SH   SOLE   663,371 0 198,512
ISHARES TR BARCLYS TIPS BD 464287176 125,949 1,108,802 SH   SOLE   1,106,380 0 2,422
ISHARES TR FTSE CHINA25 IDX 464287184 36,213 815,611 SH   SOLE   815,330 0 281
ISHARES TR TRANSP AVE IDX 464287192 12,955 82,717 SH   SOLE   82,573 0 144
ISHARES TR CORE S&P500 ETF 464287200 372,249 1,791,121 SH   SOLE   1,760,596 0 30,525
ISHARES TR CORE TOTUSBD ETF 464287226 358,877 3,220,652 SH   SOLE   3,112,287 0 108,365
ISHARES TR MSCI EMERG MKT 464287234 65,330 1,627,962 SH   SOLE   1,562,395 0 65,567
ISHARES TR IBOXX INV CPBD 464287242 65,608 539,054 SH   SOLE   523,104 0 15,951
ISHARES TR S&P GBL TELCM 464287275 1,190 19,415 SH   SOLE   17,762 0 1,653
ISHARES TR S&P GBL INF 464287291 11,191 115,545 SH   SOLE   113,097 0 2,448
ISHARES TR S&P500 GRW 464287309 192,571 1,689,961 SH   SOLE   1,679,315 0 10,646
ISHARES TR S&P GBL HLTHCR 464287325 10,481 97,213 SH   SOLE   94,374 0 2,839
ISHARES TR S&P GBL FIN 464287333 2,071 36,357 SH   SOLE   35,401 0 956
ISHARES TR S&P GBL ENER 464287341 1,401 39,283 SH   SOLE   37,798 0 1,485
ISHARES TR S&P NA NAT RES 464287374 48,078 1,280,715 SH   SOLE   1,280,388 0 327
ISHARES TR S&P LTN AM 40 464287390 974 33,182 SH   SOLE   33,182 0 0
ISHARES TR S&P 500 VALUE 464287408 156,251 1,688,110 SH   SOLE   1,685,734 0 2,376
ISHARES TR BARCLYS 20+ YR 464287432 99,309 759,879 SH   SOLE   744,454 0 15,425
ISHARES TR BARCLYS 7-10 YR 464287440 123,755 1,141,754 SH   SOLE   1,138,324 0 3,430
ISHARES TR BARCLYS 1-3 YR 464287457 77,985 918,767 SH   SOLE   914,646 0 4,121
ISHARES TR MSCI EAFE INDEX 464287465 350,026 5,454,662 SH   SOLE   5,395,974 0 58,688
ISHARES TR RUSSELL MCP VL 464287473 26,867 356,991 SH   SOLE   353,097 0 3,894
ISHARES TR RUSSELL MCP GR 464287481 68,196 696,373 SH   SOLE   693,098 0 3,275
ISHARES TR RUSSELL MIDCAP 464287499 56,038 323,694 SH   SOLE   318,372 0 5,322
ISHARES TR CORE S&P MCP ETF 464287507 206,526 1,358,900 SH   SOLE   1,350,913 0 7,987
ISHARES TR S&P NA SOFTWR 464287515 9,446 98,297 SH   SOLE   98,297 0 0
ISHARES TR S&P NA TECH FD 464287549 10,211 99,008 SH   SOLE   98,100 0 908
ISHARES TR NASDQ BIO INDX 464287556 31,849 92,737 SH   SOLE   91,473 0 1,264
ISHARES TR COHEN&ST RLTY 464287564 17,182 169,900 SH   SOLE   165,467 0 4,433
ISHARES TR S&P GLB100INDX 464287572 1,817 23,625 SH   SOLE   5,272 0 18,353
ISHARES TR CONS SRVC IDX 464287580 15,190 105,339 SH   SOLE   104,071 0 1,268
ISHARES TR RUSSELL1000VAL 464287598 204,025 1,979,291 SH   SOLE   1,941,108 0 38,183
ISHARES TR S&P MC 400 GRW 464287606 25,697 149,828 SH   SOLE   149,136 0 692
ISHARES TR RUSSELL1000GRW 464287614 165,661 1,674,698 SH   SOLE   1,634,274 0 40,424
ISHARES TR RUSSELL 1000 464287622 44,763 386,384 SH   SOLE   385,705 0 679
ISHARES TR RUSL 2000 VALU 464287630 33,517 324,747 SH   SOLE   322,022 0 2,725
ISHARES TR RUSL 2000 GROW 464287648 57,452 379,098 SH   SOLE   373,129 0 5,969
ISHARES TR RUSSELL 2000 464287655 221,975 1,784,793 SH   SOLE   1,751,997 0 32,796
ISHARES TR RUSL 3000 VALU 464287663 507 3,758 SH   SOLE   3,758 0 0
ISHARES TR RUSL 3000 GROW 464287671 287 3,535 SH   SOLE   1,311 0 2,224
ISHARES TR RUSSELL 3000 464287689 46,716 377,198 SH   SOLE   373,689 0 3,509
ISHARES TR DJ US UTILS 464287697 36,027 322,357 SH   SOLE   321,664 0 693
ISHARES TR S&P MIDCP VALU 464287705 30,762 234,916 SH   SOLE   234,820 0 96
ISHARES TR DJ US TECH SEC 464287721 37,257 354,966 SH   SOLE   351,763 0 3,203
ISHARES TR DJ US REAL EST 464287739 62,018 781,874 SH   SOLE   774,660 0 7,214
ISHARES TR DJ US INDUSTRL 464287754 24,041 222,870 SH   SOLE   219,604 0 3,266
ISHARES TR DJ US HEALTHCR 464287762 56,308 364,880 SH   SOLE   361,478 0 3,402
ISHARES TR DJ US FINL SEC 464287788 36,301 407,648 SH   SOLE   404,238 0 3,410
ISHARES TR DJ US ENERGY 464287796 22,806 523,085 SH   SOLE   509,211 0 13,874
ISHARES TR CORE S&P SCP ETF 464287804 84,250 713,799 SH   SOLE   704,004 0 9,795
ISHARES TR CONS GOODS IDX 464287812 4,849 45,938 SH   SOLE   45,279 0 659
ISHARES TR DJ US BAS MATL 464287838 1,756 21,442 SH   SOLE   21,329 0 113
ISHARES TR DJ US INDEX FD 464287846 1,373 13,092 SH   SOLE   4,058 0 9,034
ISHARES TR S&P EURO PLUS 464287861 343 7,742 SH   SOLE   6,210 0 1,532
ISHARES TR S&P SMLCP VALU 464287879 29,292 246,339 SH   SOLE   245,864 0 475
ISHARES TR S&P SMLCP GROW 464287887 50,841 390,637 SH   SOLE   389,006 0 1,631
ISHARES TR S&P CITINT TBD 464288117 11,749 128,362 SH   SOLE   128,362 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 590 7,555 SH   SOLE   7,555 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 9,771 92,332 SH   SOLE   92,332 0 0
ISHARES TR AGENCY BD FD 464288166 8,224 72,021 SH   SOLE   71,978 0 43
ISHARES TR MSCI ACJPN IDX 464288182 6,242 97,532 SH   SOLE   95,677 0 1,855
ISHARES TR MID CORE INDEX 464288208 400 2,600 SH   SOLE   1,637 0 963
ISHARES TR MSCI ACWI EX 464288240 10,032 224,435 SH   SOLE   224,435 0 0
ISHARES TR MSCI ACWI INDX 464288257 8,609 143,441 SH   SOLE   116,649 0 26,792
ISHARES TR MSCI SMALL CAP 464288273 45,534 920,434 SH   SOLE   915,931 0 4,503
ISHARES TR JPMORGAN USD 464288281 28,471 253,930 SH   SOLE   253,241 0 689
ISHARES TR S&P AMTFREE MUNI 464288323 235 2,097 SH   SOLE   2,097 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 1,556 13,160 SH   SOLE   13,160 0 0
ISHARES TR S&P GLO INFRAS 464288372 2,014 48,134 SH   SOLE   41,141 0 6,993
ISHARES TR S&P NTL AMTFREE 464288414 54,442 492,239 SH   SOLE   491,704 0 535
ISHARES TR S&P DEV EX-US 464288422 1,512 39,617 SH   SOLE   39,617 0 0
ISHARES TR S&P ASIA 50 IN 464288430 1,344 26,900 SH   SOLE   26,782 0 118
ISHARES TR DJ INTL SEL DIVD 464288448 15,056 447,557 SH   SOLE   444,599 0 2,958
ISHARES TR EPRA/NAR DEV R/E 464288489 958 30,838 SH   SOLE   30,838 0 0
ISHARES TR SMLL CORE INDX 464288505 463 3,220 SH   SOLE   2,191 0 1,029
ISHARES TR HIGH YLD CORP 464288513 143,066 1,578,920 SH   SOLE   1,550,540 0 28,380
ISHARES TR MRTG PLS CAP IDX 464288539 6,165 527,375 SH   SOLE   367,550 0 159,825
ISHARES TR RESIDENT PLS CAP 464288562 15,315 246,416 SH   SOLE   246,089 0 327
ISHARES TR MSCI KLD400 SOC 464288570 1,090 14,112 SH   SOLE   11,055 0 3,057
ISHARES TR BARCLYS MBS BD 464288588 181,782 1,647,469 SH   SOLE   1,640,973 0 6,496
ISHARES TR BARCLYS GOVT CR 464288596 9,396 81,166 SH   SOLE   80,490 0 676
ISHARES TR BARCLYS INTER GV 464288612 31,223 279,279 SH   SOLE   278,589 0 690
ISHARES TR BARCLYS CR BD 464288620 31,783 280,349 SH   SOLE   274,442 0 5,907
ISHARES TR BARCLYS INTER CR 464288638 94,807 856,667 SH   SOLE   854,264 0 2,403
ISHARES TR BARCLYS 1-3YR CR 464288646 241,953 2,292,738 SH   SOLE   2,292,055 0 683
ISHARES TR BARCLYS 10-20YR 464288653 954 6,885 SH   SOLE   6,297 0 588
ISHARES TR BARCLYS 3-7 YR 464288661 59,213 476,870 SH   SOLE   474,842 0 2,028
ISHARES TR BARCLYS SH TREA 464288679 84,248 764,017 SH   SOLE   754,234 0 9,783
ISHARES TR US PFD STK IDX 464288687 30,374 757,263 SH   SOLE   647,489 0 109,774
ISHARES TR S&P GLB MTRLS 464288695 1,408 24,774 SH   SOLE   23,090 0 1,684
ISHARES TR S&P GL UTILITI 464288711 255 5,495 SH   SOLE   5,292 0 203
ISHARES TR S&P GL INDUSTR 464288729 2,575 35,710 SH   SOLE   34,632 0 1,078
ISHARES TR S&P GL C STAPL 464288737 2,200 24,031 SH   SOLE   23,132 0 899
ISHARES TR S&P GL CONSUME 464288745 2,398 26,507 SH   SOLE   25,578 0 929
ISHARES TR DJ HOME CONSTN 464288752 1,410 49,935 SH   SOLE   49,331 0 604
ISHARES TR DJ REGIONAL BK 464288778 7,900 226,569 SH   SOLE   226,475 0 94
ISHARES TR MSCI ESG SEL SOC 464288802 2,455 28,591 SH   SOLE   27,585 0 1,006
ISHARES TR DJ MED DEVICES 464288810 2,716 22,578 SH   SOLE   22,474 0 104
ISHARES TR DJ HEALTH CARE 464288828 905 6,803 SH   SOLE   6,706 0 97
ISHARES TR DJ PHARMA INDX 464288836 3,174 18,408 SH   SOLE   18,305 0 103
ISHARES TR DJ OIL&GAS EXP 464288851 1,598 21,788 SH   SOLE   21,038 0 750
ISHARES TR RSSL MCRCP IDX 464288869 8,690 109,884 SH   SOLE   109,374 0 510
ISHARES TR MSCI VAL IDX 464288877 39,037 732,683 SH   SOLE   731,935 0 748
ISHARES TR MSCI GRW IDX 464288885 8,887 126,825 SH   SOLE   126,825 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 671 16,742 SH   SOLE   12,831 0 3,911
ISHARES TR MSCI EURO FINL 464289180 237 10,336 SH   SOLE   10,336 0 0
ISHARES TR 2017 S&P AMTFR 464289271 1,866 33,850 SH   SOLE   33,850 0 0
ISHARES TR 2016 S&P AMTFR 464289313 1,856 34,802 SH   SOLE   34,802 0 0
ISHARES TR 2015 S&P AMTFR 464289339 1,870 35,617 SH   SOLE   35,617 0 0
ISHARES TR RUS200 VAL IDX 464289420 1,533 35,496 SH   SOLE   35,496 0 0
ISHARES TR RUS200 GRW IDX 464289438 1,796 34,686 SH   SOLE   34,686 0 0
ISHARES TR CORE L/T USB ETF 464289479 36,283 557,997 SH   SOLE   557,940 0 57
ISHARES TR 10+ YR CR BD 464289511 15,805 252,480 SH   SOLE   249,440 0 3,040
ISHARES TR S&P GRWTH ALL 464289867 10,870 266,303 SH   SOLE   265,639 0 664
ISHARES TR US TREASURY BD 46429B267 159,130 6,230,615 SH   SOLE   6,230,615 0 0
ISHARES TR BARCLAYS CMBS 46429B366 334 6,403 SH   SOLE   6,403 0 0
ISHARES TR ISHS2018S&PAMT 46429B580 1,834 72,025 SH   SOLE   72,025 0 0
ISHARES TR FLTG RATE NT 46429B655 82,623 1,631,567 SH   SOLE   1,627,827 0 3,740
ISHARES TR HGH DIV EQT FD 46429B663 18,441 245,914 SH   SOLE   207,764 0 38,150
ISHARES TR EAFE MIN VOLAT 46429B689 33,057 501,702 SH   SOLE   501,253 0 449
ISHARES TR USA MIN VOL ID 46429B697 32,085 777,620 SH   SOLE   776,214 0 1,406
ISHARES TR BRC 0-5 YR TIP 46429B747 10,333 103,985 SH   SOLE   102,588 0 1,397
ISHARES TR INTL INFL LKD 46429B770 222 5,272 SH   SOLE   5,272 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 8,103 115,265 SH   SOLE   115,265 0 0
ISHARES TR CORE MSCI EAFE 46432F842 221,864 3,793,190 SH   SOLE   3,783,744 0 9,446
ISHARES TR CORE STRM USBD 46432F859 61,813 612,559 SH   SOLE   612,354 0 205
ISHARES TR 2018 INVTGR BD 46432FAG2 224 2,248 SH   SOLE   611 0 1,637
ISHARES TR 2020 INVTGR BD 46432FAK3 5,058 50,576 SH   SOLE   49,546 0 1,030
ISHARES TR 2023 INVTGR BD 46432FAN7 5,220 52,723 SH   SOLE   50,640 0 2,083
ISIS PHARMACEUTICALS INC COM 464330109 3,670 57,638 SH   SOLE   53,950 0 3,688
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,008 452,805 SH   SOLE   404,909 0 47,896
ITC HLDGS CORP COM 465685105 5,111 136,549 SH   SOLE   129,991 0 6,558
ITRON INC COM 465741106 294 8,051 SH   SOLE   3,020 0 5,031
ITT CORP NEW COM 450911201 405 10,160 SH   SOLE   9,455 0 705
J & J SNACK FOODS CORP COM 466032109 222 2,081 SH   SOLE   2,081 0 0
J2 GLOBAL INC COM 48123V102 1,241 18,893 SH   SOLE   18,893 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,767 61,278 SH   SOLE   58,903 0 2,375
JANUS CAP GROUP INC COM 47102X105 1,513 88,031 SH   SOLE   86,903 0 1,128
JARDEN CORP COM 471109108 1,554 29,380 SH   SOLE   26,850 0 2,530
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,737 10,051 SH   SOLE   8,934 0 1,117
JETBLUE AIRWAYS CORP COM 477143101 888 46,116 SH   SOLE   44,398 0 1,718
JOHNSON & JOHNSON COM 478160104 91,813 912,656 SH   SOLE   544,783 0 367,873
JOHNSON CTLS INC COM 478366107 3,943 78,172 SH   SOLE   68,008 0 10,164
JONES LANG LASALLE INC COM 48020Q107 2,221 13,034 SH   SOLE   11,847 0 1,187
JOY GLOBAL INC COM 481165108 1,016 25,927 SH   SOLE   10,371 0 15,556
JPMORGAN CHASE & CO COM 46625H100 73,518 1,213,566 SH   SOLE   864,019 0 349,547
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20,632 482,050 SH   SOLE   472,120 0 9,930
JUNIPER NETWORKS INC COM 48203R104 2,192 97,097 SH   SOLE   82,796 0 14,301
KAMAN CORP COM 483548103 1,090 25,700 SH   SOLE   25,700 0 0
KANSAS CITY SOUTHERN COM 485170302 2,275 22,288 SH   SOLE   20,706 0 1,582
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,785 54,366 SH   SOLE   50,265 0 4,101
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 206 7,056 SH   SOLE   7,056 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,647 80,742 SH   SOLE   80,742 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,249 35,182 SH   SOLE   35,085 0 97
KB FINANCIAL GROUP INC ADR 48241A105 804 22,868 SH   SOLE   15,718 0 7,150
KBR INC COM 48242W106 213 14,743 SH   SOLE   14,529 0 214
KELLOGG CO COM 487836108 5,730 86,884 SH   SOLE   12,065 0 74,819
KELLY SVCS INC CL A 488152208 192 11,008 SH   SOLE   11,008 0 0
KENNAMETAL INC COM 489170100 279 8,285 SH   SOLE   8,266 0 19
KENNEDY-WILSON HLDGS INC COM 489398107 332 12,691 SH   SOLE   11,356 0 1,335
KERYX BIOPHARMACEUTICALS INC COM 492515101 187 14,657 SH   SOLE   12,281 0 2,376
KEY ENERGY SVCS INC COM 492914106 20 10,981 SH   SOLE   10,981 0 0
KEYCORP NEW COM 493267108 1,752 123,725 SH   SOLE   78,946 0 44,779
KILROY RLTY CORP COM 49427F108 580 7,616 SH   SOLE   7,009 0 607
KIMBERLY CLARK CORP COM 494368103 26,209 244,697 SH   SOLE   162,607 0 82,089
KIMCO RLTY CORP COM 49446R109 793 29,517 SH   SOLE   29,474 0 43
KINDER MORGAN INC DEL COM 49456B101 15,990 380,174 SH   SOLE   348,790 0 31,383
KIRBY CORP COM 497266106 1,919 25,565 SH   SOLE   22,326 0 3,239
KLA-TENCOR CORP COM 482480100 5,097 87,434 SH   SOLE   37,399 0 50,035
KOHLS CORP COM 500255104 8,444 107,908 SH   SOLE   79,148 0 28,760
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,779 98,055 SH   SOLE   54,728 0 43,327
KOREA ELECTRIC PWR ADR 500631106 868 42,353 SH   SOLE   4,838 0 37,515
KRAFT FOODS GROUP INC COM 50076Q106 18,279 209,822 SH   SOLE   154,532 0 55,290
KROGER CO COM 501044101 6,895 89,937 SH   SOLE   67,133 0 22,804
KRONOS WORLDWIDE INC COM 50105F105 164 12,978 SH   SOLE   12,978 0 0
KT CORP ADR 48268K101 213 16,319 SH   SOLE   4,977 0 11,342
KUBOTA CORP ADR 501173207 217 2,736 SH   SOLE   2,055 0 681
KVH INDS INC COM 482738101 249 16,443 SH   SOLE   16,443 0 0
L BRANDS INC COM 501797104 395 4,184 SH   SOLE   4,184 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,326 18,491 SH   SOLE   17,261 0 1,230
LABORATORY CORP AMER HLDGS COM 50540R409 3,285 26,050 SH   SOLE   23,466 0 2,584
LAM RESEARCH CORP COM 512807108 1,531 21,805 SH   SOLE   21,573 0 232
LANDSTAR SYS INC COM 515098101 1,133 17,083 SH   SOLE   15,831 0 1,252
LANNET INC COM 516012101 415 6,133 SH   SOLE   6,117 0 16
LAS VEGAS SANDS CORP COM 517834107 2,468 44,847 SH   SOLE   26,522 0 18,325
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 390 10,025 SH   SOLE   9,788 0 237
LAUDER ESTEE COS INC CL A 518439104 8,774 105,511 SH   SOLE   94,729 0 10,782
LAZARD LTD SHS A G54050102 1,615 30,702 SH   SOLE   14,163 0 16,539
LEAR CORP COM 521865204 3,989 35,995 SH   SOLE   35,621 0 374
LEGG MASON INC COM 524901105 286 5,175 SH   SOLE   5,175 0 0
LEGGETT & PLATT INC COM 524660107 4,074 88,391 SH   SOLE   86,897 0 1,494
LENNAR CORP CL A 526057104 3,101 59,845 SH   SOLE   35,292 0 24,553
LENNOX INTL INC COM 526107107 701 6,278 SH   SOLE   5,087 0 1,191
LEUCADIA NATL CORP COM 527288104 339 15,227 SH   SOLE   15,227 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 650 12,065 SH   SOLE   12,026 0 39
LEXMARK INTL NEW CL A 529771107 1,854 43,798 SH   SOLE   5,810 0 37,988
LG DISPLAY CO LTD SPONS ADR REP 50186V102 381 26,605 SH   SOLE   4,025 0 22,580
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 15,642 SH   SOLE   15,642 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 371 7,211 SH   SOLE   2,210 0 5,001
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,109 102,568 SH   SOLE   101,769 0 799
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,057 70,453 SH   SOLE   66,860 0 3,593
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 891 21,213 SH   SOLE   19,951 0 1,262
LIBERTY MEDIA CORP DELAWARE CL A 531229102 976 25,325 SH   SOLE   24,794 0 531
LIBERTY PPTY TR SH BEN INT 531172104 659 18,472 SH   SOLE   16,861 0 1,611
LIFE TIME FITNESS INC COM 53217R207 322 4,537 SH   SOLE   4,034 0 503
LILLY ELI & CO COM 532457108 18,304 251,951 SH   SOLE   177,724 0 74,227
LINCOLN ELEC HLDGS INC COM 533900106 1,406 21,497 SH   SOLE   20,701 0 796
LINCOLN NATL CORP IND COM 534187109 9,175 159,678 SH   SOLE   133,015 0 26,663
LINEAR TECHNOLOGY CORP COM 535678106 8,363 178,705 SH   SOLE   132,102 0 46,602
LINKEDIN CORP COM CL A 53578A108 6,066 24,278 SH   SOLE   20,939 0 3,339
LITHIA MTRS INC CL A 536797103 1,253 12,606 SH   SOLE   12,392 0 214
LITTELFUSE INC COM 537008104 295 2,966 SH   SOLE   2,779 0 187
LKQ CORP COM 501889208 12,971 507,474 SH   SOLE   477,423 0 30,051
LLOYDS BANKING GROUP PLC ADR 539439109 2,158 462,166 SH   SOLE   321,794 0 140,372
LMP CAP & INCOME FD INC COM 50208A102 465 27,748 SH   SOLE   27,748 0 0
LOCKHEED MARTIN CORP COM 539830109 22,066 108,719 SH   SOLE   65,111 0 43,608
LOEWS CORP COM 540424108 775 18,983 SH   SOLE   18,865 0 118
LORILLARD INC COM 544147101 13,095 200,383 SH   SOLE   68,215 0 132,168
LOWES COS INC COM 548661107 17,150 230,544 SH   SOLE   187,776 0 42,768
LSB INDS INC COM 502160104 682 16,491 SH   SOLE   16,442 0 49
LTC PPTYS INC COM 502175102 1,413 30,715 SH   SOLE   30,667 0 48
LUBYS INC COM 549282101 211 40,667 SH   SOLE   40,667 0 0
LULULEMON ATHLETICA INC COM 550021109 790 12,346 SH   SOLE   7,221 0 5,125
LUMINEX CORP DEL COM 55027E102 256 16,024 SH   SOLE   16,024 0 0
LUXFER HLDGS PLC ADR 550678106 235 17,569 SH   SOLE   17,489 0 80
LUXOTTICA GROUP S P A ADR 55068R202 739 11,775 SH   SOLE   11,775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,751 133,843 SH   SOLE   124,939 0 8,904
M & T BK CORP COM 55261F104 15,216 119,815 SH   SOLE   118,859 0 956
M D C HLDGS INC COM 552676108 629 22,062 SH   SOLE   15,014 0 7,048
M/I HOMES INC COM 55305B101 1,312 55,054 SH   SOLE   55,054 0 0
MACERICH CO COM 554382101 2,715 32,200 SH   SOLE   30,927 0 1,273
MACK CALI RLTY CORP COM 554489104 248 12,862 SH   SOLE   12,862 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 240 2,922 SH   SOLE   2,922 0 0
MACYS INC COM 55616P104 10,507 161,865 SH   SOLE   139,137 0 22,728
MADDEN STEVEN LTD COM 556269108 365 9,613 SH   SOLE   9,566 0 47
MADISON SQUARE GARDEN CO CL A 55826P100 1,523 17,990 SH   SOLE   17,795 0 195
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,440 18,773 SH   SOLE   16,772 0 2,001
MAGNA INTL INC COM 559222401 5,939 110,677 SH   SOLE   108,317 0 2,360
MANHATTAN ASSOCS INC COM 562750109 2,886 57,020 SH   SOLE   53,455 0 3,565
MANNING & NAPIER INC CL A 56382Q102 524 40,276 SH   SOLE   37,872 0 2,404
MANPOWERGROUP INC COM 56418H100 1,820 21,123 SH   SOLE   16,663 0 4,460
MANULIFE FINL CORP COM 56501R106 3,410 200,464 SH   SOLE   173,615 0 26,850
MARATHON OIL CORP COM 565849106 688 26,353 SH   SOLE   25,505 0 848
MARATHON PETE CORP COM 56585A102 5,456 53,288 SH   SOLE   51,969 0 1,319
MARIN SOFTWARE INC COM 56804T106 108 17,237 SH   SOLE   17,237 0 0
MARINEMAX INC COM 567908108 243 9,162 SH   SOLE   9,162 0 0
MARKEL CORP COM 570535104 4,504 5,857 SH   SOLE   5,095 0 762
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,498 82,427 SH   SOLE   82,336 0 91
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5,420 41,825 SH   SOLE   41,825 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,372 76,477 SH   SOLE   76,477 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 5,642 72,821 SH   SOLE   72,821 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,299 95,829 SH   SOLE   95,829 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9,194 539,856 SH   SOLE   539,420 0 436
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,730 69,551 SH   SOLE   69,551 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 27,184 1,351,091 SH   SOLE   1,350,520 0 571
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 944 17,612 SH   SOLE   15,750 0 1,862
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 584 34,595 SH   SOLE   27,029 0 7,566
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6,271 263,370 SH   SOLE   263,370 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,504 47,976 SH   SOLE   47,935 0 41
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 226 11,335 SH   SOLE   11,335 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 860 35,740 SH   SOLE   35,465 0 275
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 76,962 3,284,780 SH   SOLE   3,283,337 0 1,443
MARKETAXESS HLDGS INC COM 57060D108 2,210 26,655 SH   SOLE   24,826 0 1,829
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 706 10,682 SH   SOLE   9,148 0 1,534
MARRIOTT INTL INC NEW CL A 571903202 4,096 50,990 SH   SOLE   49,235 0 1,755
MARSH & MCLENNAN COS INC COM 571748102 4,142 73,846 SH   SOLE   70,901 0 2,945
MARTEN TRANS LTD COM 573075108 903 38,905 SH   SOLE   35,396 0 3,509
MARTIN MARIETTA MATLS INC COM 573284106 865 6,186 SH   SOLE   5,025 0 1,161
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 421 28,669 SH   SOLE   28,669 0 0
MASCO CORP COM 574599106 2,634 98,665 SH   SOLE   30,209 0 68,456
MASTEC INC COM 576323109 428 22,196 SH   SOLE   19,681 0 2,515
MASTERCARD INC CL A 57636Q104 27,567 319,097 SH   SOLE   139,028 0 180,069
MATRIX SVC CO COM 576853105 252 14,349 SH   SOLE   14,145 0 204
MATSON INC COM 57686G105 2,304 54,643 SH   SOLE   54,607 0 36
MATTEL INC COM 577081102 6,710 293,635 SH   SOLE   179,878 0 113,757
MAXIM INTEGRATED PRODS INC COM 57772K101 2,444 70,223 SH   SOLE   23,209 0 47,014
MAXIMUS INC COM 577933104 4,388 65,730 SH   SOLE   62,595 0 3,135
MAXLINEAR INC CL A 57776J100 131 16,153 SH   SOLE   16,153 0 0
MBIA INC COM 55262C100 1,626 174,878 SH   SOLE   174,878 0 0
MCCLATCHY CO CL A 579489105 153 83,240 SH   SOLE   83,240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,268 29,413 SH   SOLE   29,283 0 130
MCDERMOTT INTL INC COM 580037109 212 55,218 SH   SOLE   55,218 0 0
MCDONALDS CORP COM 580135101 33,152 340,233 SH   SOLE   185,674 0 154,559
MCGRAW HILL FINL INC COM 580645109 1,956 18,913 SH   SOLE   16,545 0 2,368
MCKESSON CORP COM 58155Q103 15,625 69,076 SH   SOLE   61,896 0 7,180
MDU RES GROUP INC COM 552690109 1,840 86,242 SH   SOLE   78,661 0 7,581
MEAD JOHNSON NUTRITION CO COM 582839106 10,750 106,936 SH   SOLE   104,224 0 2,712
MEADWESTVACO CORP COM 583334107 5,137 103,017 SH   SOLE   99,293 0 3,724
MEDICAL PPTYS TRUST INC COM 58463J304 276 18,726 SH   SOLE   16,155 0 2,571
MEDIDATA SOLUTIONS INC COM 58471A105 692 14,109 SH   SOLE   13,253 0 856
MEDIVATION INC COM 58501N101 872 6,757 SH   SOLE   5,850 0 907
MEDNAX INC COM 58502B106 7,770 107,153 SH   SOLE   93,244 0 13,909
MENTOR GRAPHICS CORP COM 587200106 217 9,033 SH   SOLE   8,670 0 363
MERCADOLIBRE INC COM 58733R102 672 5,484 SH   SOLE   4,346 0 1,138
MERCK & CO INC NEW COM 58933Y105 56,375 980,783 SH   SOLE   785,363 0 195,420
MEREDITH CORP COM 589433101 449 8,058 SH   SOLE   8,058 0 0
MERITAGE HOMES CORP COM 59001A102 252 5,175 SH   SOLE   4,379 0 796
METHANEX CORP COM 59151K108 217 4,045 SH   SOLE   3,943 0 102
METHODE ELECTRS INC COM 591520200 307 6,531 SH   SOLE   6,493 0 38
METLIFE INC COM 59156R108 27,601 546,018 SH   SOLE   449,485 0 96,533
METTLER TOLEDO INTERNATIONAL COM 592688105 1,110 3,377 SH   SOLE   2,628 0 749
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 344 61,378 SH   SOLE   61,378 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,396 66,391 SH   SOLE   64,245 0 2,146
MICHAEL KORS HLDGS LTD SHS G60754101 6,101 92,794 SH   SOLE   84,572 0 8,222
MICROCHIP TECHNOLOGY INC COM 595017104 11,488 234,919 SH   SOLE   163,385 0 71,534
MICRON TECHNOLOGY INC COM 595112103 2,397 88,341 SH   SOLE   84,323 0 4,018
MICROSEMI CORP COM 595137100 344 9,718 SH   SOLE   9,559 0 159
MICROSOFT CORP COM 594918104 0 1 SH   OTR   1 0 0
MICROSOFT CORP COM 594918104 81,304 1,999,860 SH   SOLE   1,356,162 0 643,698
MID-AMER APT CMNTYS INC COM 59522J103 2,675 34,622 SH   SOLE   32,210 0 2,412
MIDDLEBY CORP COM 596278101 5,484 53,424 SH   SOLE   47,703 0 5,721
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 234 8,544 SH   SOLE   1,416 0 7,128
MINERALS TECHNOLOGIES INC COM 603158106 245 3,356 SH   SOLE   3,356 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2,414 388,089 SH   SOLE   275,822 0 112,267
MIZUHO FINL GROUP INC ADR 60687Y109 98 27,668 SH   SOLE   27,668 0 0
MOBILE MINI INC COM 60740F105 4,169 97,784 SH   SOLE   91,146 0 6,638
MOHAWK INDS INC COM 608190104 567 3,051 SH   SOLE   3,051 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,898 106,091 SH   SOLE   84,757 0 21,334
MOMENTA PHARMACEUTICALS INC COM 60877T100 268 17,632 SH   SOLE   16,422 0 1,210
MONDELEZ INTL INC CL A 609207105 9,262 256,627 SH   SOLE   229,327 0 27,300
MONEYGRAM INTL INC COM 60935Y208 164 18,999 SH   SOLE   18,999 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 583 17,854 SH   SOLE   17,778 0 76
MONRO MUFFLER BRAKE INC COM 610236101 1,606 24,693 SH   SOLE   23,885 0 808
MONSANTO CO NEW COM 61166W101 19,887 176,706 SH   SOLE   139,788 0 36,918
MONSTER BEVERAGE CORP COM 611740101 4,467 32,280 SH   SOLE   22,890 0 9,390
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,369 61,628 SH   SOLE   61,628 0 0
MOODYS CORP COM 615369105 998 9,615 SH   SOLE   9,422 0 193
MOOG INC CL A 615394202 382 5,084 SH   SOLE   4,514 0 570
MORGAN STANLEY COM 617446448 5,232 146,587 SH   SOLE   133,210 0 13,377
MORGAN STANLEY EM MKTS DM DE COM 617477104 2,226 240,414 SH   SOLE   240,414 0 0
MORNINGSTAR INC COM 617700109 927 12,380 SH   SOLE   8,692 0 3,688
MOSAIC CO NEW COM 61945C103 1,586 34,441 SH   SOLE   27,272 0 7,169
MOTOROLA SOLUTIONS INC COM 620076307 1,515 22,719 SH   SOLE   22,663 0 56
MRC GLOBAL INC COM 55345K103 702 59,204 SH   SOLE   59,118 0 86
MSC INDL DIRECT INC CL A 553530106 740 10,244 SH   SOLE   9,324 0 920
MSCI INC COM 55354G100 896 14,611 SH   SOLE   14,611 0 0
MUELLER WTR PRODS INC COM SER A 624758108 121 12,266 SH   SOLE   10,375 0 1,891
MURPHY OIL CORP COM 626717102 3,209 68,856 SH   SOLE   62,790 0 6,066
MYERS INDS INC COM 628464109 266 15,153 SH   SOLE   15,153 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,352 99,060 SH   SOLE   69,175 0 29,885
NASDAQ OMX GROUP INC COM 631103108 508 9,979 SH   SOLE   9,830 0 149
NATIONAL BK HLDGS CORP CL A 633707104 207 11,024 SH   SOLE   10,948 0 76
NATIONAL CINEMEDIA INC COM 635309107 526 34,851 SH   SOLE   31,440 0 3,411
NATIONAL FUEL GAS CO N J COM 636180101 3,731 61,835 SH   SOLE   61,245 0 590
NATIONAL GRID PLC SPON ADR NEW 636274300 17,768 275,003 SH   SOLE   125,518 0 149,485
NATIONAL HEALTH INVS INC COM 63633D104 1,043 14,693 SH   SOLE   13,839 0 854
NATIONAL INSTRS CORP COM 636518102 4,772 148,929 SH   SOLE   137,474 0 11,455
NATIONAL OILWELL VARCO INC COM 637071101 12,353 247,116 SH   SOLE   213,550 0 33,566
NATIONAL RETAIL PPTYS INC COM 637417106 2,683 65,483 SH   SOLE   65,401 0 82
NATIONSTAR MTG HLDGS INC COM 63861C109 295 11,907 SH   SOLE   11,196 0 711
NATURAL GROCERS BY VITAMIN C COM 63888U108 603 21,847 SH   SOLE   20,815 0 1,032
NATUS MEDICAL INC DEL COM 639050103 387 9,801 SH   SOLE   9,557 0 244
NCR CORP NEW COM 62886E108 2,659 90,118 SH   SOLE   89,220 0 898
NEENAH PAPER INC COM 640079109 673 10,758 SH   SOLE   10,633 0 125
NEOGEN CORP COM 640491106 4,280 91,595 SH   SOLE   85,702 0 5,893
NETAPP INC COM 64110D104 1,244 35,082 SH   SOLE   34,028 0 1,054
NETFLIX INC COM 64110L106 1,058 2,539 SH   SOLE   2,038 0 501
NETSCOUT SYS INC COM 64115T104 319 7,276 SH   SOLE   6,279 0 997
NETSUITE INC COM 64118Q107 438 4,717 SH   SOLE   4,553 0 164
NEUBERGER BERMAN MLP INCOME COM 64129H104 337 19,107 SH   SOLE   19,107 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 94 17,295 SH   SOLE   17,295 0 0
NEUSTAR INC CL A 64126X201 328 13,334 SH   SOLE   11,336 0 1,998
NEW YORK CMNTY BANCORP INC COM 649445103 2,876 171,889 SH   SOLE   170,923 0 966
NEWELL RUBBERMAID INC COM 651229106 3,791 97,041 SH   SOLE   52,400 0 44,641
NEWFIELD EXPL CO COM 651290108 6,076 173,168 SH   SOLE   152,435 0 20,733
NEWMARKET CORP COM 651587107 6,348 13,285 SH   SOLE   13,243 0 42
NEWMONT MINING CORP COM 651639106 268 12,345 SH   SOLE   7,790 0 4,555
NEXTERA ENERGY INC COM 65339F101 15,642 150,332 SH   SOLE   131,082 0 19,250
NIC INC COM 62914B100 309 17,461 SH   SOLE   17,461 0 0
NICE SYS LTD ADR 653656108 597 9,794 SH   SOLE   9,656 0 138
NIDEC CORP ADR 654090109 3,814 228,121 SH   SOLE   227,157 0 964
NIELSEN HOLDINGS N V COM N63218106 2,425 54,419 SH   SOLE   47,130 0 7,289
NII HLDGS INC CL B NEW 62913F201 1 12,318 SH   SOLE   12,318 0 0
NIKE INC CL B 654106103 23,665 235,868 SH   SOLE   121,930 0 113,938
NIPPON TELEG & TEL CORP ADR 654624105 5,954 193,198 SH   SOLE   163,151 0 30,047
NISOURCE INC COM 65473P105 2,408 54,521 SH   SOLE   53,075 0 1,446
NOBLE ENERGY INC COM 655044105 476 9,725 SH   SOLE   5,065 0 4,660
NOMURA HLDGS INC ADR 65535H208 377 64,277 SH   SOLE   64,277 0 0
NORDSON CORP COM 655663102 2,009 25,647 SH   SOLE   24,381 0 1,266
NORDSTROM INC COM 655664100 5,599 69,703 SH   SOLE   67,998 0 1,705
NORFOLK SOUTHERN CORP COM 655844108 3,043 29,567 SH   SOLE   29,394 0 173
NORTHERN TR CORP COM 665859104 4,463 64,081 SH   SOLE   59,495 0 4,586
NORTHROP GRUMMAN CORP COM 666807102 5,303 32,947 SH   SOLE   22,780 0 10,167
NORTHWESTERN CORP COM 668074305 208 3,865 SH   SOLE   3,865 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,241 22,973 SH   SOLE   6,433 0 16,540
NOVADAQ TECHNOLOGIES INC COM 66987G102 462 28,449 SH   SOLE   27,288 0 1,161
NOVARTIS A G ADR 66987V109 50,204 509,112 SH   SOLE   243,347 0 265,765
NOVO-NORDISK A S ADR 670100205 36,725 687,868 SH   SOLE   324,165 0 363,703
NTT DOCOMO INC SPONS ADR 62942M201 659 37,806 SH   SOLE   6,965 0 30,841
NUANCE COMMUNICATIONS INC COM 67020Y100 727 50,672 SH   SOLE   47,685 0 2,987
NUCOR CORP COM 670346105 5,399 113,586 SH   SOLE   95,668 0 17,918
NUVASIVE INC COM 670704105 403 8,769 SH   SOLE   7,630 0 1,139
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,060 338,096 SH   SOLE   338,096 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,048 269,528 SH   SOLE   269,528 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,081 46,424 SH   SOLE   46,424 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 390 40,930 SH   SOLE   40,930 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 403 46,556 SH   SOLE   46,556 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 415 48,625 SH   SOLE   48,625 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 397 43,304 SH   SOLE   43,304 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 363 25,020 SH   SOLE   25,020 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 361 25,919 SH   SOLE   25,919 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,079 462,272 SH   SOLE   462,272 0 0
NVIDIA CORP COM 67066G104 314 14,988 SH   SOLE   14,988 0 0
NVR INC COM 62944T105 712 536 SH   SOLE   536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,890 118,471 SH   SOLE   109,109 0 9,362
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,301 19,892 SH   SOLE   18,834 0 1,058
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 327 6,333 SH   SOLE   6,333 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,011 274,123 SH   SOLE   222,924 0 51,199
OCEANEERING INTL INC COM 675232102 1,331 24,673 SH   SOLE   21,190 0 3,483
OCWEN FINL CORP COM 675746309 101 12,275 SH   SOLE   12,275 0 0
OFFICE DEPOT INC COM 676220106 4,286 465,898 SH   SOLE   462,370 0 3,528
OFG BANCORP COM 67103X102 183 11,222 SH   SOLE   11,083 0 139
OGE ENERGY CORP COM 670837103 3,727 117,909 SH   SOLE   112,765 0 5,144
OIL STS INTL INC COM 678026105 551 13,863 SH   SOLE   13,412 0 451
OLD DOMINION FGHT LINES INC COM 679580100 4,242 54,872 SH   SOLE   53,680 0 1,192
OLD REP INTL CORP COM 680223104 2,259 151,178 SH   SOLE   126,941 0 24,237
OLIN CORP COM PAR $1 680665205 3,466 108,164 SH   SOLE   108,111 0 53
OMEGA HEALTHCARE INVS INC COM 681936100 2,662 65,623 SH   SOLE   65,363 0 260
OMNICARE INC COM 681904108 2,071 26,871 SH   SOLE   26,786 0 85
OMNICELL INC COM 68213N109 342 9,739 SH   SOLE   9,159 0 580
OMNICOM GROUP INC COM 681919106 8,837 113,325 SH   SOLE   101,707 0 11,618
ON ASSIGNMENT INC COM 682159108 546 14,225 SH   SOLE   14,101 0 124
ON SEMICONDUCTOR CORP COM 682189105 1,328 109,667 SH   SOLE   108,513 0 1,154
ONEOK INC NEW COM 682680103 1,382 28,640 SH   SOLE   27,720 0 920
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 327 8,016 SH   SOLE   6,530 0 1,486
OPEN TEXT CORP COM 683715106 3,089 58,408 SH   SOLE   58,233 0 175
OPKO HEALTH INC COM 68375N103 4,530 319,701 SH   SOLE   319,701 0 0
ORACLE CORP COM 68389X105 46,183 1,070,297 SH   SOLE   584,556 0 485,741
ORIX CORP ADR 686330101 1,913 27,190 SH   SOLE   26,225 0 965
OSHKOSH CORP COM 688239201 475 9,738 SH   SOLE   9,426 0 312
OSI SYSTEMS INC COM 671044105 1,638 22,054 SH   SOLE   21,638 0 416
OWENS & MINOR INC NEW COM 690732102 550 16,266 SH   SOLE   16,266 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 1,506 34,587 SH   SOLE   20,193 0 14,394
PACCAR INC COM 693718108 688 10,891 SH   SOLE   10,239 0 652
PACKAGING CORP AMER COM 695156109 2,761 35,310 SH   SOLE   33,937 0 1,373
PACWEST BANCORP DEL COM 695263103 234 4,981 SH   SOLE   4,922 0 59
PALL CORP COM 696429307 3,882 38,671 SH   SOLE   35,613 0 3,058
PALO ALTO NETWORKS INC COM 697435105 1,022 6,997 SH   SOLE   6,291 0 706
PANERA BREAD CO CL A 69840W108 1,782 11,138 SH   SOLE   11,053 0 85
PAREXEL INTL CORP COM 699462107 2,388 34,610 SH   SOLE   32,449 0 2,161
PARKER HANNIFIN CORP COM 701094104 5,474 46,082 SH   SOLE   46,082 0 0
PARTNERRE LTD COM G6852T105 1,494 13,065 SH   SOLE   12,986 0 79
PATTERSON COMPANIES INC COM 703395103 2,246 46,027 SH   SOLE   42,559 0 3,468
PAYCHEX INC COM 704326107 5,766 116,213 SH   SOLE   109,617 0 6,596
PBF ENERGY INC CL A 69318G106 3,359 99,029 SH   SOLE   28,904 0 70,125
PEABODY ENERGY CORP COM 704549104 58 11,885 SH   SOLE   11,876 0 9
PEARSON PLC ADR 705015105 395 18,285 SH   SOLE   14,564 0 3,721
PEBBLEBROOK HOTEL TR COM 70509V100 1,229 26,386 SH   SOLE   26,259 0 127
PEGASYSTEMS INC COM 705573103 613 28,166 SH   SOLE   26,818 0 1,348
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 340 14,625 SH   SOLE   13,134 0 1,491
PENNYMAC MTG INVT TR COM 70931T103 943 44,276 SH   SOLE   44,276 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 213 4,139 SH   SOLE   3,939 0 200
PEOPLES UNITED FINANCIAL INC COM 712704105 1,610 105,900 SH   SOLE   100,613 0 5,287
PEPSICO INC COM 713448108 36,798 384,838 SH   SOLE   326,684 0 58,154
PERFICIENT INC COM 71375U101 1,558 75,285 SH   SOLE   75,117 0 168
PERKINELMER INC COM 714046109 213 4,160 SH   SOLE   4,160 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 670 6,023 SH   SOLE   2,088 0 3,935
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 640 105,059 SH   SOLE   19,913 0 85,146
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 90 15,038 SH   SOLE   3,680 0 11,358
PFIZER INC COM 717081103 53,516 1,538,259 SH   SOLE   977,867 0 560,392
PG&E CORP COM 69331C108 904 17,027 SH   SOLE   16,322 0 705
PHARMACYCLICS INC COM 716933106 2,880 11,251 SH   SOLE   9,666 0 1,585
PHARMERICA CORP COM 71714F104 265 9,400 SH   SOLE   9,400 0 0
PHILIP MORRIS INTL INC COM 718172109 27,207 361,167 SH   SOLE   245,209 0 115,958
PHILLIPS 66 COM 718546104 14,165 180,216 SH   SOLE   164,846 0 15,370
PHOTRONICS INC COM 719405102 205 24,158 SH   SOLE   24,158 0 0
PIER 1 IMPORTS INC COM 720279108 603 43,165 SH   SOLE   40,993 0 2,172
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,016 39,533 SH   SOLE   39,533 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,724 168,096 SH   SOLE   167,911 0 185
PIMCO ETF TR TOTL RETN ETF 72201R775 31,264 283,882 SH   SOLE   280,978 0 2,904
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 68,712 676,902 SH   SOLE   673,663 0 3,238
PIMCO ETF TR ENHAN SHRT MAT 72201R833 98,736 976,147 SH   SOLE   972,737 0 3,410
PIMCO ETF TR 25YR+ ZERO U S 72201R882 261 2,073 SH   SOLE   2,073 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 247 24,644 SH   SOLE   22,919 0 1,725
PINNACLE FOODS INC DEL COM 72348P104 538 13,186 SH   SOLE   12,991 0 195
PINNACLE WEST CAP CORP COM 723484101 760 11,916 SH   SOLE   11,894 0 22
PIONEER NAT RES CO COM 723787107 1,726 10,556 SH   SOLE   6,575 0 3,981
PITNEY BOWES INC COM 724479100 1,244 53,348 SH   SOLE   50,180 0 3,168
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 822 16,856 SH   SOLE   14,375 0 2,481
PLANTRONICS INC NEW COM 727493108 280 5,292 SH   SOLE   5,290 0 2
PLEXUS CORP COM 729132100 202 4,943 SH   SOLE   4,911 0 32
PLUM CREEK TIMBER CO INC COM 729251108 1,858 42,751 SH   SOLE   36,539 0 6,212
PLY GEM HLDGS INC COM 72941W100 204 15,691 SH   SOLE   15,691 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,619 167,510 SH   SOLE   116,108 0 51,402
POLARIS INDS INC COM 731068102 7,965 56,452 SH   SOLE   53,523 0 2,929
POLYONE CORP COM 73179P106 204 5,458 SH   SOLE   5,280 0 178
POPULAR INC COM 733174700 251 7,294 SH   SOLE   7,157 0 137
PORTLAND GEN ELEC CO COM 736508847 238 6,415 SH   SOLE   6,382 0 33
POSCO ADR 693483109 727 13,296 SH   SOLE   6,732 0 6,564
POTASH CORP SASK INC COM 73755L107 4,526 140,338 SH   SOLE   139,368 0 970
POWER INTEGRATIONS INC COM 739276103 2,533 48,634 SH   SOLE   44,848 0 3,786
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 12,431 461,933 SH   SOLE   438,855 0 23,078
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 61,229 3,586,943 SH   SOLE   3,585,366 0 1,577
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,634 86,742 SH   SOLE   82,905 0 3,837
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 532 9,760 SH   SOLE   9,760 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 513 9,492 SH   SOLE   9,492 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 5,747 174,727 SH   SOLE   172,836 0 1,891
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 764 37,076 SH   SOLE   35,446 0 1,630
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 1,172 40,301 SH   SOLE   38,530 0 1,771
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,807 48,742 SH   SOLE   48,171 0 571
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,284 297,497 SH   SOLE   294,469 0 3,028
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 517 12,407 SH   SOLE   12,407 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,637 47,724 SH   SOLE   45,203 0 2,521
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 498 12,739 SH   SOLE   12,739 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 546 10,352 SH   SOLE   10,352 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 842 17,689 SH   SOLE   17,362 0 327
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 909 13,187 SH   SOLE   12,938 0 249
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3,258 75,015 SH   SOLE   74,473 0 542
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,284 379,138 SH   SOLE   377,165 0 1,973
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 689 37,069 SH   SOLE   36,674 0 395
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 42,033 852,426 SH   SOLE   849,166 0 3,260
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,008 75,255 SH   SOLE   75,043 0 212
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 739 24,819 SH   SOLE   20,705 0 4,114
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,642 25,401 SH   SOLE   25,180 0 221
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,769 63,180 SH   SOLE   61,679 0 1,501
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 35,900 1,530,280 SH   SOLE   1,530,280 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 993 27,016 SH   SOLE   26,434 0 582
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,709 185,311 SH   SOLE   185,311 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,192 240,374 SH   SOLE   240,374 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15,787 206,635 SH   SOLE   206,635 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 868 15,739 SH   SOLE   15,397 0 342
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1,984 79,709 SH   SOLE   78,844 0 865
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1,259 68,149 SH   SOLE   67,566 0 583
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32,716 1,358,093 SH   SOLE   1,300,604 0 57,489
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,773 69,707 SH   SOLE   59,648 0 10,059
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 695 26,294 SH   SOLE   26,294 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,209 50,680 SH   SOLE   50,680 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1,219 36,992 SH   SOLE   36,992 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5,792 275,814 SH   SOLE   258,315 0 17,499
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,688 105,277 SH   SOLE   99,890 0 5,387
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 10,013 527,833 SH   SOLE   524,796 0 3,037
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 37,360 2,505,707 SH   SOLE   2,504,381 0 1,326
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7,917 278,570 SH   SOLE   242,738 0 35,832
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 486 26,266 SH   SOLE   7,975 0 18,291
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 259 6,311 SH   SOLE   6,311 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 226 4,363 SH   SOLE   4,363 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,881 103,040 SH   SOLE   98,156 0 4,884
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 801 50,422 SH   SOLE   6,187 0 44,235
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,556 70,267 SH   SOLE   5,766 0 64,501
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 450 11,534 SH   SOLE   8,140 0 3,394
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,516 135,748 SH   SOLE   132,307 0 3,441
PPG INDS INC COM 693506107 3,157 13,997 SH   SOLE   13,795 0 202
PPL CORP COM 69351T106 6,605 196,241 SH   SOLE   181,739 0 14,502
PRAXAIR INC COM 74005P104 17,722 146,778 SH   SOLE   63,261 0 83,517
PRECISION CASTPARTS CORP COM 740189105 12,918 61,513 SH   SOLE   24,643 0 36,870
PRESTIGE BRANDS HLDGS INC COM 74112D101 513 11,965 SH   SOLE   11,960 0 5
PRICE T ROWE GROUP INC COM 74144T108 10,281 126,957 SH   SOLE   69,719 0 57,238
PRICELINE COM INC COM 741503403 22,716 19,513 SH   SOLE   17,693 0 1,820
PRICESMART INC COM 741511109 4,095 48,189 SH   SOLE   47,503 0 686
PRIMERICA INC COM 74164M108 1,516 29,788 SH   SOLE   10,443 0 19,345
PRINCIPAL FINL GROUP INC COM 74251V102 733 14,269 SH   SOLE   11,044 0 3,225
PRIVATEBANCORP INC COM 742962103 809 23,006 SH   SOLE   22,537 0 469
PROASSURANCE CORP COM 74267C106 1,335 29,072 SH   SOLE   27,365 0 1,707
PROCTER & GAMBLE CO COM 742718109 32,504 396,684 SH   SOLE   281,551 0 115,133
PROGRESSIVE CORP OHIO COM 743315103 1,823 67,019 SH   SOLE   43,894 0 23,125
PROLOGIS INC COM 74340W103 4,781 109,752 SH   SOLE   106,875 0 2,877
PROS HOLDINGS INC COM 74346Y103 347 14,026 SH   SOLE   13,323 0 703
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,178 28,128 SH   SOLE   27,920 0 208
PROSHARES TR PSHS ULSHT SP500 74347B300 452 21,200 SH   SOLE   21,041 0 159
PROSHARES TR PSHS ULT S&P 500 74347R107 4,916 38,018 SH   SOLE   37,123 0 895
PROSHARES TR SHRT HGH YIELD 74347R131 2,027 74,401 SH   SOLE   73,929 0 472
PROSHARES TR ULTRA 20YR TRE 74347R172 2,489 28,789 SH   SOLE   28,582 0 207
PROSHARES TR PSHS LC COR PLUS 74347R248 2,977 29,622 SH   SOLE   29,556 0 66
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,043 7,783 SH   SOLE   3,942 0 3,841
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1,150 49,173 SH   SOLE   49,173 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 2,804 34,632 SH   SOLE   33,525 0 1,107
PROSHARES TR PSHS SHRT S&P500 74347R503 2,759 128,543 SH   SOLE   128,543 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 2,332 24,577 SH   SOLE   24,577 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 2,701 53,328 SH   SOLE   53,328 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 2,841 23,997 SH   SOLE   23,997 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2,525 17,862 SH   SOLE   17,624 0 238
PROSHARES TR PSHS ULT BASMATL 74347R776 217 4,416 SH   SOLE   4,383 0 33
PROSHARES TR PSHS ULTRUSS2000 74347R842 6,904 71,211 SH   SOLE   69,358 0 1,853
PROSHARES TR ULT R/EST NEW 74347X625 886 7,807 SH   SOLE   7,747 0 60
PROSHARES TR ULTRA FNCLS NEW 74347X633 8,472 58,345 SH   SOLE   58,020 0 325
PROSHARES TR SHRT 20+YR TRE 74347X849 22,224 926,390 SH   SOLE   926,335 0 55
PROSHARES TR ULTRPRO S&P500 74347X864 591 4,425 SH   SOLE   4,425 0 0
PROSHARES TR USD COVERED BD 74348A749 606 6,038 SH   SOLE   6,038 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 256 9,482 SH   SOLE   9,482 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,603 426,401 SH   SOLE   426,401 0 0
PROTO LABS INC COM 743713109 5,062 72,308 SH   SOLE   66,580 0 5,728
PRUDENTIAL FINL INC COM 744320102 7,265 90,462 SH   SOLE   65,682 0 24,780
PRUDENTIAL PLC ADR 74435K204 12,292 246,429 SH   SOLE   68,122 0 178,307
PS BUSINESS PKS INC CALIF COM 69360J107 231 2,777 SH   SOLE   2,777 0 0
PTC INC COM 69370C100 1,146 31,688 SH   SOLE   30,300 0 1,388
PUBLIC STORAGE COM 74460D109 4,506 22,855 SH   SOLE   21,768 0 1,087
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,028 96,093 SH   SOLE   45,350 0 50,743
PULTE GROUP INC COM 745867101 385 17,313 SH   SOLE   14,302 0 3,011
PUTNAM MANAGED MUN INCOM TR COM 746823103 367 49,644 SH   SOLE   49,644 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,689 344,682 SH   SOLE   344,682 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,740 330,205 SH   SOLE   330,205 0 0
PVH CORP COM 693656100 1,168 10,963 SH   SOLE   10,549 0 414
QEP RES INC COM 74733V100 1,769 84,844 SH   SOLE   82,311 0 2,533
QIAGEN NV REG SHS N72482107 679 26,958 SH   SOLE   25,654 0 1,304
QUALCOMM INC COM 747525103 58,381 841,947 SH   SOLE   682,383 0 159,564
QUANTA SVCS INC COM 74762E102 919 32,218 SH   SOLE   31,953 0 265
QUEST DIAGNOSTICS INC COM 74834L100 11,961 155,636 SH   SOLE   133,417 0 22,219
QUESTAR CORP COM 748356102 1,687 70,720 SH   SOLE   67,806 0 2,914
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,053 15,722 SH   SOLE   9,243 0 6,479
RACKSPACE HOSTING INC COM 750086100 450 8,724 SH   SOLE   7,106 0 1,618
RALLY SOFTWARE DEV CORP COM 751198102 198 12,630 SH   SOLE   12,630 0 0
RALPH LAUREN CORP CL A 751212101 1,344 10,221 SH   SOLE   8,221 0 2,000
RAND LOGISTICS INC COM 752182105 59 18,121 SH   SOLE   15,648 0 2,473
RANGE RES CORP COM 75281A109 797 15,316 SH   SOLE   14,335 0 981
RAYMOND JAMES FINANCIAL INC COM 754730109 3,980 70,103 SH   SOLE   53,391 0 16,712
RAYONIER INC COM 754907103 215 7,985 SH   SOLE   2,762 0 5,223
RAYTHEON CO COM 755111507 13,389 122,558 SH   SOLE   111,036 0 11,522
RBC BEARINGS INC COM 75524B104 2,204 28,791 SH   SOLE   27,912 0 879
REALOGY HLDGS CORP COM 75605Y106 370 8,130 SH   SOLE   7,954 0 176
REALTY INCOME CORP COM 756109104 6,531 126,575 SH   SOLE   107,644 0 18,931
RED HAT INC COM 756577102 3,995 52,740 SH   SOLE   23,137 0 29,603
RED ROBIN GOURMET BURGERS IN COM 75689M101 252 2,892 SH   SOLE   2,589 0 303
REED ELSEVIER N V SPONS ADR NEW 758204200 1,375 27,614 SH   SOLE   12,294 0 15,320
REED ELSEVIER P L C SPONS ADR NEW 758205207 4,120 59,820 SH   SOLE   58,480 0 1,340
REGAL ENTMT GROUP CL A 758766109 1,795 78,575 SH   SOLE   77,660 0 915
REGENCY CTRS CORP COM 758849103 938 13,788 SH   SOLE   12,398 0 1,390
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 339 14,825 SH   SOLE   12,708 0 2,117
REGENERON PHARMACEUTICALS COM 75886F107 7,909 17,519 SH   SOLE   13,350 0 4,169
REGIONS FINL CORP NEW COM 7591EP100 1,549 163,956 SH   SOLE   146,520 0 17,436
REINSURANCE GROUP AMER INC COM 759351604 1,782 19,123 SH   SOLE   8,926 0 10,197
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,629 59,414 SH   SOLE   46,345 0 13,069
RENAISSANCERE HOLDINGS LTD COM G7496G103 740 7,417 SH   SOLE   2,829 0 4,588
RENT A CTR INC NEW COM 76009N100 2,951 107,532 SH   SOLE   103,812 0 3,720
RENTRAK CORP COM 760174102 328 5,911 SH   SOLE   5,849 0 62
REPUBLIC SVCS INC COM 760759100 9,828 242,306 SH   SOLE   200,284 0 42,022
RESMED INC COM 761152107 514 7,161 SH   SOLE   5,905 0 1,256
RESOLUTE FST PRODS INC COM 76117W109 9,484 549,779 SH   SOLE   443,081 0 106,698
RESTORATION HARDWARE HLDGS I COM 761283100 578 5,826 SH   SOLE   5,723 0 103
RETAIL PPTYS AMER INC CL A 76131V202 472 29,466 SH   SOLE   26,763 0 2,703
REVENUESHARES ETF TR LARGECAP FD 761396100 503 12,140 SH   SOLE   4,606 0 7,534
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,415 24,042 SH   SOLE   15,600 0 8,442
REVENUESHARES ETF TR ADR FD 761396605 299 8,296 SH   SOLE   8,296 0 0
REYNOLDS AMERICAN INC COM 761713106 17,152 248,909 SH   SOLE   148,540 0 100,369
RIO TINTO PLC ADR 767204100 4,785 115,590 SH   SOLE   61,665 0 53,925
RITCHIE BROS AUCTIONEERS COM 767744105 5,384 215,888 SH   SOLE   203,346 0 12,542
RITE AID CORP COM 767754104 135 15,499 SH   SOLE   15,286 0 213
RLI CORP COM 749607107 1,707 32,570 SH   SOLE   32,237 0 333
ROBERT HALF INTL INC COM 770323103 3,838 63,411 SH   SOLE   28,393 0 35,018
ROCK-TENN CO CL A 772739207 250 3,881 SH   SOLE   3,881 0 0
ROCKWELL AUTOMATION INC COM 773903109 669 5,764 SH   SOLE   4,087 0 1,677
ROCKWELL COLLINS INC COM 774341101 2,496 25,849 SH   SOLE   25,268 0 581
ROGERS COMMUNICATIONS INC CL B 775109200 1,298 38,764 SH   SOLE   35,022 0 3,742
ROLLINS INC COM 775711104 4,081 165,025 SH   SOLE   155,297 0 9,728
ROPER INDS INC NEW COM 776696106 4,497 26,148 SH   SOLE   24,374 0 1,774
ROSS STORES INC COM 778296103 13,102 124,356 SH   SOLE   121,733 0 2,623
ROWAN COMPANIES PLC SHS CL A G7665A101 3,278 185,107 SH   SOLE   138,823 0 46,284
ROYAL BK CDA MONTREAL QUE COM 780087102 219 3,626 SH   SOLE   3,626 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,246 27,446 SH   SOLE   26,833 0 613
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 53 SH   OTR 1 0 0 53
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,459 214,664 SH   SOLE   186,923 0 27,741
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,174 204,093 SH   SOLE   141,703 0 62,390
ROYAL GOLD INC COM 780287108 314 4,981 SH   SOLE   4,981 0 0
RPM INTL INC COM 749685103 2,629 54,773 SH   SOLE   50,367 0 4,406
RYANAIR HLDGS PLC ADR 783513104 1,994 29,860 SH   SOLE   22,252 0 7,608
RYDER SYS INC COM 783549108 802 8,456 SH   SOLE   8,066 0 390
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 28,061 346,213 SH   SOLE   325,908 0 20,305
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 630 4,487 SH   SOLE   4,487 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 17,780 329,324 SH   SOLE   318,976 0 10,348
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,071 36,959 SH   SOLE   27,525 0 9,434
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 339 3,687 SH   SOLE   3,687 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 283 3,143 SH   SOLE   3,143 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 8,301 53,482 SH   SOLE   53,482 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 331 3,616 SH   SOLE   3,616 0 0
RYLAND GROUP INC COM 783764103 1,846 37,882 SH   SOLE   35,830 0 2,052
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,428 23,445 SH   SOLE   20,150 0 3,295
SABRA HEALTH CARE REIT INC COM 78573L106 572 17,240 SH   SOLE   17,240 0 0
SAIA INC COM 78709Y105 225 5,087 SH   SOLE   4,910 0 177
SALESFORCE COM INC COM 79466L302 8,342 124,862 SH   SOLE   93,021 0 31,841
SALLY BEAUTY HLDGS INC COM 79546E104 2,315 67,348 SH   SOLE   58,431 0 8,917
SANDISK CORP COM 80004C101 5,176 81,353 SH   SOLE   55,118 0 26,235
SANOFI ADR 80105N105 23,149 468,230 SH   SOLE   282,113 0 186,117
SAP AG SPON ADR 803054204 13,869 192,173 SH   SOLE   159,261 0 32,912
SASOL LTD ADR 803866300 1,494 43,898 SH   SOLE   41,431 0 2,467
SBA COMMUNICATIONS CORP COM 78388J106 1,400 11,955 SH   SOLE   11,377 0 578
SCHEIN HENRY INC COM 806407102 1,728 12,375 SH   SOLE   10,031 0 2,344
SCHLUMBERGER LTD COM 806857108 49,542 593,748 SH   SOLE   440,098 0 153,650
SCHWAB CHARLES CORP NEW COM 808513105 9,081 298,312 SH   SOLE   272,656 0 25,656
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,708 727,170 SH   SOLE   727,113 0 57
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,726 155,852 SH   SOLE   155,852 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,585 215,063 SH   SOLE   215,063 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,722 247,803 SH   SOLE   247,803 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,661 108,030 SH   SOLE   108,030 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,183 159,489 SH   SOLE   159,489 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,100 291,472 SH   SOLE   291,472 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,340 236,994 SH   SOLE   235,588 0 1,405
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,632 616,332 SH   SOLE   616,332 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46,580 880,359 SH   SOLE   879,205 0 1,154
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,397 182,406 SH   SOLE   182,087 0 319
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,765 54,492 SH   SOLE   54,492 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 57,758 1,051,675 SH   SOLE   1,051,675 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,653 121,134 SH   SOLE   121,134 0 0
SCIQUEST INC NEW COM 80908T101 508 30,003 SH   SOLE   28,293 0 1,710
SCORPIO TANKERS INC SHS Y7542C106 168 17,808 SH   SOLE   16,960 0 848
SCOTTS MIRACLE GRO CO CL A 810186106 894 13,314 SH   SOLE   6,237 0 7,077
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,475 21,512 SH   SOLE   19,982 0 1,530
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,475 335,861 SH   SOLE   211,405 0 124,456
SEALED AIR CORP NEW COM 81211K100 5,600 122,913 SH   SOLE   80,791 0 42,122
SEATTLE GENETICS INC COM 812578102 344 9,722 SH   SOLE   9,709 0 13
SEI INVESTMENTS CO COM 784117103 1,577 35,758 SH   SOLE   30,680 0 5,078
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,646 218,245 SH   SOLE   217,972 0 273
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75,230 1,037,658 SH   SOLE   1,029,888 0 7,770
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48,861 1,002,480 SH   SOLE   1,000,495 0 1,985
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75,229 998,396 SH   SOLE   991,029 0 7,367
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26,529 341,955 SH   SOLE   341,218 0 737
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63,351 2,627,600 SH   SOLE   2,611,800 0 15,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27,999 502,048 SH   SOLE   495,700 0 6,348
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,051 290,810 SH   SOLE   283,739 0 7,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55,167 1,241,656 SH   SOLE   1,240,483 0 1,173
SELECTIVE INS GROUP INC COM 816300107 450 15,503 SH   SOLE   15,503 0 0
SEMPRA ENERGY COM 816851109 1,172 10,753 SH   SOLE   10,331 0 422
SEMTECH CORP COM 816850101 1,589 59,641 SH   SOLE   56,080 0 3,561
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,860 83,809 SH   SOLE   83,644 0 165
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,132 71,921 SH   SOLE   69,870 0 2,051
SERVICE CORP INTL COM 817565104 4,716 181,053 SH   SOLE   180,984 0 69
SERVICENOW INC COM 81762P102 339 4,308 SH   SOLE   4,279 0 29
SHAW COMMUNICATIONS INC CL B CONV 82028K200 806 35,934 SH   SOLE   35,881 0 53
SHERWIN WILLIAMS CO COM 824348106 3,486 12,255 SH   SOLE   11,293 0 962
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 287 7,688 SH   SOLE   7,676 0 12
SHIRE PLC ADR 82481R106 9,766 40,812 SH   SOLE   36,216 0 4,596
SIEMENS A G ADR 826197501 6,615 61,139 SH   SOLE   36,776 0 24,363
SIGMA ALDRICH CORP COM 826552101 220 1,593 SH   SOLE   1,040 0 553
SIGNATURE BK NEW YORK N Y COM 82669G104 3,464 26,731 SH   SOLE   24,576 0 2,155
SIGNET JEWELERS LIMITED SHS G81276100 1,141 8,220 SH   SOLE   6,981 0 1,239
SILGAN HOLDINGS INC COM 827048109 407 7,000 SH   SOLE   5,883 0 1,117
SILICON GRAPHICS INTL CORP COM 82706L108 154 17,676 SH   SOLE   17,676 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 308 11,469 SH   SOLE   11,469 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,695 44,442 SH   SOLE   42,562 0 1,880
SIMPSON MANUFACTURING CO INC COM 829073105 260 6,959 SH   SOLE   6,959 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 231 7,362 SH   SOLE   7,245 0 117
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,027 22,520 SH   SOLE   22,508 0 12
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,011 165,486 SH   SOLE   43,306 0 122,180
SK TELECOM LTD ADR 78440P108 1,146 42,107 SH   SOLE   8,971 0 33,136
SKECHERS U S A INC CL A 830566105 398 5,539 SH   SOLE   5,378 0 161
SKYWORKS SOLUTIONS INC COM 83088M102 7,113 72,372 SH   SOLE   69,306 0 3,066
SL GREEN RLTY CORP COM 78440X101 1,907 14,853 SH   SOLE   13,409 0 1,444
SLM CORP COM 78442P106 299 32,225 SH   SOLE   27,726 0 4,499
SM ENERGY CO COM 78454L100 508 9,822 SH   SOLE   9,607 0 215
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,072 89,891 SH   SOLE   75,346 0 14,545
SMITH A O COM 831865209 905 13,784 SH   SOLE   13,547 0 237
SMUCKER J M CO COM 832696405 3,933 33,986 SH   SOLE   29,914 0 4,072
SNAP ON INC COM 833034101 3,723 25,313 SH   SOLE   16,535 0 8,778
SOLAZYME INC COM 83415T101 2,141 748,549 SH   SOLE   748,549 0 0
SOLERA HOLDINGS INC COM 83421A104 997 19,290 SH   SOLE   18,219 0 1,071
SONIC AUTOMOTIVE INC CL A 83545G102 227 9,128 SH   SOLE   9,073 0 55
SONOCO PRODS CO COM 835495102 1,648 36,246 SH   SOLE   33,815 0 2,431
SONY CORP ADR NEW 835699307 6,461 241,262 SH   SOLE   228,538 0 12,724
SOUTHERN CO COM 842587107 8,500 191,953 SH   SOLE   168,234 0 23,720
SOUTHERN COPPER CORP COM 84265V105 797 27,302 SH   SOLE   27,302 0 0
SOUTHWEST AIRLS CO COM 844741108 5,099 115,100 SH   SOLE   77,513 0 37,587
SOUTHWESTERN ENERGY CO COM 845467109 1,187 51,166 SH   SOLE   49,824 0 1,342
SOVRAN SELF STORAGE INC COM 84610H108 588 6,261 SH   SOLE   5,786 0 475
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,004 118,278 SH   SOLE   118,066 0 212
SPDR GOLD TRUST GOLD SHS 78463V107 4,568 40,188 SH   SOLE   39,274 0 914
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,979 128,264 SH   SOLE   101,405 0 26,859
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17,515 198,991 SH   SOLE   198,891 0 100
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10,409 122,980 SH   SOLE   122,980 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 680 10,581 SH   SOLE   10,581 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,983 59,599 SH   SOLE   59,599 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 405 14,677 SH   SOLE   14,677 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 320 9,538 SH   SOLE   9,051 0 487
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 389 7,535 SH   SOLE   7,238 0 297
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 2,119 109,549 SH   SOLE   109,549 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,715 115,017 SH   SOLE   115,017 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,664 104,218 SH   SOLE   101,411 0 2,807
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,449 58,424 SH   SOLE   58,356 0 68
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 321 6,617 SH   SOLE   6,484 0 133
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,325 76,760 SH   SOLE   76,760 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,504 293,642 SH   SOLE   293,642 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7,317 259,176 SH   SOLE   258,805 0 371
SPDR S&P 500 ETF TR TR UNIT 78462F103 222,868 1,079,630 SH   SOLE   1,048,776 0 30,854
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61,854 223,105 SH   SOLE   219,522 0 3,583
SPDR SER TR SHT TRM HGH YLD 78468R408 147,282 5,045,631 SH   SOLE   4,779,886 0 265,745
SPDR SER TR RUSS2000 LOVOL 78468R887 1,840 23,273 SH   SOLE   23,273 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,734 27,248 SH   SOLE   26,843 0 405
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,961 63,047 SH   SOLE   63,047 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 314 1,662 SH   SOLE   1,662 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 200 3,119 SH   SOLE   3,119 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,155 20,060 SH   SOLE   19,163 0 897
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 22,281 466,510 SH   SOLE   462,830 0 3,680
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 293 8,489 SH   SOLE   3,715 0 4,774
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,648 60,019 SH   SOLE   60,019 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 27,329 277,194 SH   SOLE   277,194 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51,787 1,320,425 SH   SOLE   1,313,735 0 6,690
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 39,459 1,622,510 SH   SOLE   1,608,221 0 14,289
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6,139 253,471 SH   SOLE   249,989 0 3,482
SPDR SERIES TRUST BARC SHT TR CP 78464A474 13,719 446,144 SH   SOLE   442,031 0 4,113
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,935 35,463 SH   SOLE   35,463 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 27,239 271,253 SH   SOLE   271,253 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 31,201 587,376 SH   SOLE   587,175 0 201
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 13,431 126,334 SH   SOLE   125,831 0 503
SPDR SERIES TRUST S&P TELECOM 78464A540 11,504 197,017 SH   SOLE   197,017 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,283 24,146 SH   SOLE   23,712 0 434
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7,887 133,772 SH   SOLE   127,755 0 6,017
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 230 4,052 SH   SOLE   3,847 0 205
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 815 10,830 SH   SOLE   9,213 0 1,617
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 17,272 377,698 SH   SOLE   377,045 0 653
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,255 30,725 SH   SOLE   30,502 0 223
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 804 7,953 SH   SOLE   7,893 0 60
SPDR SERIES TRUST S&P PHARMAC 78464A722 7,129 57,713 SH   SOLE   57,659 0 54
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 420 8,128 SH   SOLE   7,746 0 382
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,860 202,811 SH   SOLE   202,255 0 556
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 234 1,848 SH   SOLE   1,848 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,476 16,830 SH   SOLE   16,830 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,025 8,980 SH   SOLE   8,289 0 691
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,280 88,995 SH   SOLE   88,516 0 479
SPECTRA ENERGY CORP COM 847560109 3,986 110,211 SH   SOLE   105,628 0 4,583
SPECTRA ENERGY PARTNERS LP COM 84756N109 353 6,815 SH   SOLE   6,815 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 919 17,609 SH   SOLE   17,492 0 117
SPIRIT AIRLS INC COM 848577102 491 6,350 SH   SOLE   6,161 0 189
SPLUNK INC COM 848637104 1,864 31,483 SH   SOLE   27,179 0 4,304
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 431 44,061 SH   SOLE   44,061 0 0
SPS COMM INC COM 78463M107 1,161 17,302 SH   SOLE   16,640 0 662
SPX CORP COM 784635104 208 2,456 SH   SOLE   2,456 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,407 22,586 SH   SOLE   21,468 0 1,118
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3,658 112,488 SH   SOLE   112,488 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,928 138,656 SH   SOLE   138,656 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,801 97,440 SH   SOLE   92,762 0 4,678
ST JUDE MED INC COM 790849103 2,724 41,653 SH   SOLE   41,242 0 411
STAGE STORES INC COM 85254C305 216 9,417 SH   SOLE   9,417 0 0
STAMPS COM INC COM 852857200 384 5,711 SH   SOLE   5,711 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,726 18,100 SH   SOLE   17,689 0 411
STAPLES INC COM 855030102 4,872 299,185 SH   SOLE   241,552 0 57,633
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 377 50,928 SH   SOLE   50,928 0 0
STARBUCKS CORP COM 855244109 34,297 362,160 SH   SOLE   336,371 0 25,789
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,146 13,721 SH   SOLE   13,721 0 0
STARZ COM SER A 85571Q102 727 21,118 SH   SOLE   20,202 0 916
STATE STR CORP COM 857477103 5,302 72,104 SH   SOLE   48,843 0 23,261
STATOIL ASA ADR 85771P102 3,715 211,211 SH   SOLE   95,458 0 115,753
STEELCASE INC CL A 858155203 217 11,477 SH   SOLE   11,477 0 0
STEPAN CO COM 858586100 481 11,550 SH   SOLE   10,922 0 628
STERICYCLE INC COM 858912108 12,687 90,346 SH   SOLE   86,532 0 3,814
STERIS CORP COM 859152100 6,522 92,816 SH   SOLE   74,530 0 18,286
STEWART INFORMATION SVCS COR COM 860372101 399 9,829 SH   SOLE   9,829 0 0
STIFEL FINL CORP COM 860630102 1,534 27,514 SH   SOLE   15,242 0 12,272
STMICROELECTRONICS N V NY REGISTRY 861012102 7,019 757,122 SH   SOLE   113,375 0 643,747
STONE ENERGY CORP COM 861642106 313 21,300 SH   SOLE   21,202 0 98
STRATASYS LTD SHS M85548101 745 14,107 SH   SOLE   12,059 0 2,048
STRATEGIC HOTELS & RESORTS I COM 86272T106 454 36,527 SH   SOLE   33,632 0 2,895
STRYKER CORP COM 863667101 1,905 20,647 SH   SOLE   17,531 0 3,116
STURM RUGER & CO INC COM 864159108 1,745 35,155 SH   SOLE   35,155 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 345 8,038 SH   SOLE   8,038 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 5,762 744,504 SH   SOLE   506,870 0 237,634
SUMMIT HOTEL PPTYS COM 866082100 376 26,690 SH   SOLE   26,690 0 0
SUN CMNTYS INC COM 866674104 2,208 33,094 SH   SOLE   32,185 0 909
SUN HYDRAULICS CORP COM 866942105 279 6,751 SH   SOLE   6,719 0 32
SUNCOR ENERGY INC NEW COM 867224107 3,203 109,518 SH   SOLE   103,672 0 5,846
SUNEDISON INC COM 86732Y109 375 15,634 SH   SOLE   15,572 0 62
SUNSTONE HOTEL INVS INC NEW COM 867892101 451 27,061 SH   SOLE   24,633 0 2,428
SUNTRUST BKS INC COM 867914103 7,992 194,506 SH   SOLE   186,855 0 7,651
SUPER MICRO COMPUTER INC COM 86800U104 201 6,052 SH   SOLE   5,904 0 148
SUPERIOR ENERGY SVCS INC COM 868157108 3,347 149,840 SH   SOLE   147,822 0 2,018
SUPERVALU INC COM 868536103 153 13,177 SH   SOLE   13,177 0 0
SVB FINL GROUP COM 78486Q101 2,087 16,430 SH   SOLE   15,235 0 1,195
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 460 78,976 SH   SOLE   78,976 0 0
SWIFT TRANSN CO CL A 87074U101 721 27,727 SH   SOLE   25,064 0 2,663
SYKES ENTERPRISES INC COM 871237103 266 10,698 SH   SOLE   5,509 0 5,189
SYMANTEC CORP COM 871503108 7,845 335,764 SH   SOLE   121,897 0 213,867
SYMETRA FINL CORP COM 87151Q106 379 16,137 SH   SOLE   15,006 0 1,131
SYNAPTICS INC COM 87157D109 618 7,607 SH   SOLE   7,512 0 95
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 352 7,407 SH   SOLE   7,350 0 57
SYNGENTA AG ADR 87160A100 12,798 188,735 SH   SOLE   49,633 0 139,102
SYNOPSYS INC COM 871607107 2,765 59,686 SH   SOLE   42,451 0 17,235
SYNTEL INC COM 87162H103 673 13,006 SH   SOLE   12,740 0 266
SYSCO CORP COM 871829107 23,740 629,207 SH   SOLE   534,271 0 94,936
TABLEAU SOFTWARE INC CL A 87336U105 448 4,838 SH   SOLE   4,133 0 705
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 39,648 1,688,590 SH   SOLE   1,029,076 0 659,514
TAL INTL GROUP INC COM 874083108 1,287 31,603 SH   SOLE   31,087 0 516
TANGER FACTORY OUTLET CTRS I COM 875465106 2,794 79,443 SH   SOLE   79,429 0 14
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 360 8,704 SH   SOLE   7,604 0 1,100
TARGET CORP COM 87612E106 17,983 219,115 SH   SOLE   172,596 0 46,519
TATA MTRS LTD ADR 876568502 3,402 75,492 SH   SOLE   62,891 0 12,601
TAUBMAN CTRS INC COM 876664103 448 5,808 SH   SOLE   5,336 0 472
TC PIPELINES LP UT COM LTD PRT 87233Q108 345 5,299 SH   SOLE   5,299 0 0
TCF FINL CORP COM 872275102 163 10,360 SH   SOLE   10,360 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 400 73,997 SH   SOLE   73,997 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 413 11,089 SH   SOLE   10,971 0 118
TE CONNECTIVITY LTD REG SHS H84989104 15,339 214,171 SH   SOLE   188,168 0 26,003
TEAM HEALTH HOLDINGS INC COM 87817A107 315 5,387 SH   SOLE   5,282 0 105
TECK RESOURCES LTD CL B 878742204 267 19,411 SH   SOLE   19,138 0 273
TECO ENERGY INC COM 872375100 3,847 198,315 SH   SOLE   117,788 0 80,527
TEJON RANCH CO COM 879080109 1,020 38,582 SH   SOLE   38,582 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,480 109,182 SH   SOLE   109,182 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 289 24,931 SH   SOLE   5,252 0 19,679
TELEFLEX INC COM 879369106 969 8,021 SH   SOLE   6,977 0 1,044
TELEFONICA BRASIL SA ADR 87936R106 2,596 169,755 SH   SOLE   37,024 0 132,731
TELEFONICA S A ADR 879382208 1,283 89,439 SH   SOLE   89,340 0 99
TELUS CORP COM 87971M103 422 12,701 SH   SOLE   12,701 0 0
TEMPUR PEDIC INTL INC COM 88023U101 3,518 60,934 SH   SOLE   60,934 0 0
TENARIS S A ADR 88031M109 663 23,663 SH   SOLE   23,017 0 646
TENET HEALTHCARE CORP COM 88033G407 3,879 78,346 SH   SOLE   78,183 0 163
TERADATA CORP DEL COM 88076W103 651 14,738 SH   SOLE   14,408 0 330
TERADYNE INC COM 880770102 3,872 205,435 SH   SOLE   17,434 0 188,001
TEREX CORP NEW COM 880779103 271 10,193 SH   SOLE   10,087 0 106
TERRA NITROGEN CO L P COM UNIT 881005201 515 3,535 SH   SOLE   3,535 0 0
TERRENO RLTY CORP COM 88146M101 800 35,082 SH   SOLE   34,961 0 121
TESORO CORP COM 881609101 1,602 17,548 SH   SOLE   16,937 0 611
TESSERA TECHNOLOGIES INC COM 88164L100 561 13,926 SH   SOLE   13,926 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,247 212,639 SH   SOLE   120,286 0 92,353
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 802 16,492 SH   SOLE   15,817 0 675
TEXAS INSTRS INC COM 882508104 20,884 365,201 SH   SOLE   235,989 0 129,212
TEXAS ROADHOUSE INC COM 882681109 909 24,962 SH   SOLE   21,746 0 3,216
TEXTRON INC COM 883203101 448 10,106 SH   SOLE   6,916 0 3,190
THE ADT CORPORATION COM 00101J106 11,480 276,483 SH   SOLE   262,268 0 14,215
THERMO FISHER SCIENTIFIC INC COM 883556102 10,834 80,644 SH   SOLE   73,235 0 7,409
THOMSON REUTERS CORP COM 884903105 907 22,357 SH   SOLE   21,877 0 480
THOR INDS INC COM 885160101 5,863 92,750 SH   SOLE   88,159 0 4,591
TIDEWATER INC COM 886423102 3,101 162,010 SH   SOLE   145,213 0 16,797
TIFFANY & CO NEW COM 886547108 237 2,696 SH   SOLE   2,558 0 138
TILE SHOP HLDGS INC COM 88677Q109 335 27,683 SH   SOLE   26,055 0 1,628
TIM PARTICIPACOES S A ADR 88706P205 855 51,574 SH   SOLE   7,571 0 44,003
TIME WARNER CABLE INC COM 88732J207 3,621 24,160 SH   SOLE   20,531 0 3,629
TIME WARNER INC COM 887317303 12,521 148,287 SH   SOLE   141,482 0 6,805
TIMKEN CO COM 887389104 4,752 112,769 SH   SOLE   107,299 0 5,470
TJX COS INC NEW COM 872540109 30,354 433,318 SH   SOLE   238,570 0 194,748
T-MOBILE US INC COM 872590104 657 20,747 SH   SOLE   18,935 0 1,812
TOLL BROTHERS INC COM 889478103 1,112 28,259 SH   SOLE   27,105 0 1,154
TORCHMARK CORP COM 891027104 939 17,105 SH   SOLE   17,026 0 79
TORO CO COM 891092108 2,324 33,143 SH   SOLE   31,864 0 1,279
TORONTO DOMINION BK ONT COM 891160509 592 13,817 SH   SOLE   13,224 0 593
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,222 52,857 SH   SOLE   52,857 0 0
TOTAL S A ADR 89151E109 25,092 505,270 SH   SOLE   334,628 0 170,642
TOTAL SYS SVCS INC COM 891906109 1,232 32,291 SH   SOLE   29,789 0 2,502
TOWERS WATSON & CO CL A 891894107 1,468 11,104 SH   SOLE   10,422 0 682
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,440 31,736 SH   SOLE   23,834 0 7,902
TRACTOR SUPPLY CO COM 892356106 2,650 31,153 SH   SOLE   30,253 0 900
TRANSDIGM GROUP INC COM 893641100 2,401 10,978 SH   SOLE   9,509 0 1,469
TRANSOCEAN LTD REG SHS H8817H100 1,303 88,845 SH   SOLE   82,595 0 6,250
TRAVELERS COMPANIES INC COM 89417E109 20,563 190,173 SH   SOLE   155,651 0 34,522
TREDEGAR CORP COM 894650100 665 33,065 SH   SOLE   33,065 0 0
TREEHOUSE FOODS INC COM 89469A104 1,751 20,591 SH   SOLE   19,592 0 999
TREX CO INC COM 89531P105 546 10,017 SH   SOLE   9,982 0 35
TRI CONTL CORP COM 895436103 3,795 174,987 SH   SOLE   174,987 0 0
TRI POINTE HOMES INC COM 87265H109 574 37,224 SH   SOLE   37,083 0 141
TRIMAS CORP COM 896215209 256 8,319 SH   SOLE   8,238 0 81
TRIMBLE NAVIGATION LTD COM 896239100 400 15,868 SH   SOLE   15,560 0 308
TRINITY INDS INC COM 896522109 5,008 141,022 SH   SOLE   136,928 0 4,094
TRIPADVISOR INC COM 896945201 2,365 28,439 SH   SOLE   25,928 0 2,511
TRIUMPH GROUP INC NEW COM 896818101 777 13,010 SH   SOLE   12,905 0 105
TRUEBLUE INC COM 89785X101 226 9,297 SH   SOLE   9,297 0 0
TRUSTMARK CORP COM 898402102 1,902 78,320 SH   SOLE   13,702 0 64,618
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,844 27,124 SH   SOLE   24,170 0 2,954
TUMI HLDGS INC COM 89969Q104 246 10,063 SH   SOLE   9,965 0 98
TUPPERWARE BRANDS CORP COM 899896104 2,525 36,583 SH   SOLE   30,026 0 6,557
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 619 47,495 SH   SOLE   18,016 0 29,479
TYLER TECHNOLOGIES INC COM 902252105 3,514 29,151 SH   SOLE   27,789 0 1,362
TYSON FOODS INC CL A 902494103 3,247 84,781 SH   SOLE   84,296 0 485
U S G CORP COM 903293405 331 12,403 SH   SOLE   12,303 0 100
UBS AG JERSEY BRH ALERIAN INFRST 902641646 15,400 405,904 SH   SOLE   405,904 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 1,201 78,788 SH   SOLE   78,788 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,142 42,281 SH   SOLE   42,281 0 0
UDR INC COM 902653104 3,971 116,700 SH   SOLE   63,447 0 53,253
UGI CORP NEW COM 902681105 799 24,512 SH   SOLE   23,144 0 1,369
ULTA SALON COSMETCS & FRAG I COM 90384S303 883 5,856 SH   SOLE   5,496 0 360
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,217 36,581 SH   SOLE   33,871 0 2,710
ULTRA PETROLEUM CORP COM 903914109 3,482 222,763 SH   SOLE   180,352 0 42,411
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 234 11,588 SH   SOLE   4,917 0 6,671
UMB FINL CORP COM 902788108 216 4,084 SH   SOLE   4,012 0 72
UMPQUA HLDGS CORP COM 904214103 3,136 182,564 SH   SOLE   84,111 0 98,453
UNDER ARMOUR INC CL A 904311107 3,517 43,555 SH   SOLE   36,032 0 7,523
UNILEVER N V N Y SHS NEW 904784709 20,259 485,121 SH   SOLE   277,398 0 207,723
UNILEVER PLC SPON ADR NEW 904767704 15,242 365,424 SH   SOLE   318,743 0 46,681
UNION PAC CORP COM 907818108 20,783 191,883 SH   SOLE   156,373 0 35,510
UNITED BANKSHARES INC WEST V COM 909907107 462 12,307 SH   SOLE   11,331 0 976
UNITED CONTL HLDGS INC COM 910047109 1,314 19,534 SH   SOLE   19,472 0 62
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 330 135,390 SH   SOLE   6,013 0 129,377
UNITED NAT FOODS INC COM 911163103 4,693 60,911 SH   SOLE   56,379 0 4,532
UNITED PARCEL SERVICE INC CL B 911312106 23,030 237,565 SH   SOLE   211,359 0 26,206
UNITED RENTALS INC COM 911363109 1,229 13,486 SH   SOLE   12,231 0 1,255
UNITED STATES OIL FUND LP UNITS 91232N108 499 29,658 SH   SOLE   28,156 0 1,502
UNITED TECHNOLOGIES CORP COM 913017109 20,638 176,088 SH   SOLE   134,406 0 41,682
UNITED THERAPEUTICS CORP DEL COM 91307C102 887 5,143 SH   SOLE   4,800 0 343
UNITEDHEALTH GROUP INC COM 91324P102 19,797 167,356 SH   SOLE   152,051 0 15,305
UNIVERSAL ELECTRS INC COM 913483103 300 5,311 SH   SOLE   5,295 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100 2,374 20,172 SH   SOLE   18,105 0 2,067
UNUM GROUP COM 91529Y106 1,544 45,776 SH   SOLE   44,061 0 1,715
URBAN OUTFITTERS INC COM 917047102 3,452 75,624 SH   SOLE   30,252 0 45,372
US BANCORP DEL COM 902973304 9,265 212,161 SH   SOLE   154,389 0 57,772
UTI WORLDWIDE INC ORD G87210103 172 13,961 SH   SOLE   13,961 0 0
V F CORP COM 918204108 10,133 134,553 SH   SOLE   117,181 0 17,371
VALE S A ADR 91912E105 329 58,268 SH   SOLE   56,355 0 1,913
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,754 18,901 SH   SOLE   17,985 0 916
VALERO ENERGY CORP NEW COM 91913Y100 4,690 73,717 SH   SOLE   48,907 0 24,810
VALIDUS HOLDINGS LTD COM SHS G9319H102 784 18,620 SH   SOLE   18,600 0 20
VALMONT INDS INC COM 920253101 1,311 10,668 SH   SOLE   9,388 0 1,280
VALSPAR CORP COM 920355104 5,662 67,383 SH   SOLE   45,198 0 22,185
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 859 8,407 SH   SOLE   8,407 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 74,005 768,328 SH   SOLE   768,266 0 62
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 79,700 924,489 SH   SOLE   923,385 0 1,104
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 310,543 3,856,719 SH   SOLE   3,849,239 0 7,480
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 272,630 3,270,123 SH   SOLE   3,265,335 0 4,788
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 91,775 1,696,717 SH   SOLE   1,691,167 0 5,550
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,685 94,496 SH   SOLE   94,496 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,722 80,745 SH   SOLE   78,681 0 2,064
VANGUARD INDEX FDS REIT ETF 922908553 133,487 1,583,289 SH   SOLE   1,560,393 0 22,896
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,530 148,199 SH   SOLE   148,103 0 96
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37,355 341,452 SH   SOLE   341,452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32,776 246,992 SH   SOLE   246,226 0 766
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,266 275,903 SH   SOLE   275,903 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46,197 499,584 SH   SOLE   493,081 0 6,503
VANGUARD INDEX FDS GROWTH ETF 922908736 354,029 3,384,275 SH   SOLE   3,383,656 0 619
VANGUARD INDEX FDS VALUE ETF 922908744 310,697 3,712,036 SH   SOLE   3,712,036 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 86,999 709,850 SH   SOLE   709,155 0 695
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,799 1,266,190 SH   SOLE   1,264,777 0 1,413
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,786 333,859 SH   SOLE   324,999 0 8,860
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39,330 396,236 SH   SOLE   395,828 0 408
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 789 12,816 SH   SOLE   12,628 0 188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72,156 1,480,737 SH   SOLE   1,466,996 0 13,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161,313 3,946,969 SH   SOLE   3,933,285 0 13,684
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 19,480 317,888 SH   SOLE   317,719 0 169
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38,527 710,563 SH   SOLE   708,554 0 2,009
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64,202 1,324,853 SH   SOLE   1,324,853 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43,110 537,464 SH   SOLE   537,232 0 232
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 633 5,741 SH   SOLE   5,741 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 781 8,699 SH   SOLE   8,699 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,313 13,177 SH   SOLE   13,106 0 71
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,700 66,003 SH   SOLE   66,003 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,418 60,092 SH   SOLE   60,092 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 91,541 1,713,285 SH   SOLE   1,712,746 0 539
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,430 249,001 SH   SOLE   248,831 0 170
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 29,617 368,741 SH   SOLE   368,741 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71,036 809,987 SH   SOLE   729,837 0 80,150
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 81,745 1,015,840 SH   SOLE   1,014,044 0 1,796
VANGUARD STAR FD VG TL INTL STK F 921909768 9,857 195,771 SH   SOLE   195,771 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 369,713 9,282,280 SH   SOLE   9,273,735 0 8,545
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,532 51,706 SH   SOLE   45,703 0 6,003
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 600 7,715 SH   SOLE   7,678 0 37
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,167 14,000 SH   SOLE   11,842 0 2,158
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,804 125,130 SH   SOLE   125,130 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,459 11,908 SH   SOLE   11,514 0 394
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,494 11,762 SH   SOLE   11,404 0 358
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,593 14,580 SH   SOLE   14,140 0 440
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,369 27,789 SH   SOLE   26,751 0 1,038
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,231 53,357 SH   SOLE   52,780 0 577
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,440 13,410 SH   SOLE   12,977 0 433
VANGUARD WORLD FDS INF TECH ETF 92204A702 39,247 368,447 SH   SOLE   367,890 0 557
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,617 70,169 SH   SOLE   69,718 0 451
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,759 18,158 SH   SOLE   17,624 0 534
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,858 44,622 SH   SOLE   43,874 0 748
VANTIV INC CL A 92210H105 490 12,992 SH   SOLE   12,590 0 402
VARIAN MED SYS INC COM 92220P105 8,407 89,350 SH   SOLE   85,172 0 4,178
VCA ANTECH INC COM 918194101 674 12,303 SH   SOLE   11,410 0 893
VENTAS INC COM 92276F100 6,200 84,903 SH   SOLE   83,512 0 1,391
VERIFONE SYS INC COM 92342Y109 2,098 60,118 SH   SOLE   58,338 0 1,780
VERINT SYS INC COM 92343X100 1,734 27,992 SH   SOLE   23,703 0 4,289
VERISIGN INC COM 92343E102 1,239 18,497 SH   SOLE   18,094 0 403
VERISK ANALYTICS INC CL A 92345Y106 11,717 164,105 SH   SOLE   151,139 0 12,966
VERIZON COMMUNICATIONS INC COM 92343V104 48,525 997,845 SH   SOLE   573,756 0 424,089
VERTEX PHARMACEUTICALS INC COM 92532F100 3,569 30,252 SH   SOLE   25,898 0 4,354
VIACOM INC NEW CL B 92553P201 6,319 92,513 SH   SOLE   81,752 0 10,761
VIPSHOP HLDGS LTD ADR 92763W103 319 10,832 SH   SOLE   10,588 0 244
VIRTUS TOTAL RETURN FD COM 92829A103 92 20,415 SH   SOLE   20,415 0 0
VISA INC COM CL A 92826C839 40,943 625,942 SH   SOLE   577,762 0 48,180
VISTEON CORP COM 92839U206 297 3,086 SH   SOLE   3,086 0 0
VITAMIN SHOPPE INC COM 92849E101 289 7,017 SH   SOLE   7,017 0 0
VMWARE INC CL A COM 928563402 4,061 49,517 SH   SOLE   45,091 0 4,426
VOCERA COMMUNICATIONS INC COM 92857F107 156 15,754 SH   SOLE   15,754 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,533 40,472 SH   SOLE   38,716 0 1,756
WABCO HLDGS INC COM 92927K102 1,524 12,402 SH   SOLE   12,368 0 34
WABTEC CORP COM 929740108 3,266 34,372 SH   SOLE   31,392 0 2,980
WADDELL & REED FINL INC CL A 930059100 3,636 73,400 SH   SOLE   72,853 0 547
WAGEWORKS INC COM 930427109 294 5,506 SH   SOLE   4,465 0 1,041
WAL-MART STORES INC COM 931142103 36,704 446,251 SH   SOLE   281,885 0 164,366
WASTE CONNECTIONS INC COM 941053100 628 13,042 SH   SOLE   12,872 0 170
WASTE MGMT INC DEL COM 94106L109 3,963 73,069 SH   SOLE   69,160 0 3,909
WATERS CORP COM 941848103 1,476 11,876 SH   SOLE   11,196 0 680
WD-40 CO COM 929236107 296 3,342 SH   SOLE   3,303 0 39
WEBSTER FINL CORP CONN COM 947890109 442 11,933 SH   SOLE   11,188 0 745
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,096 58,259 SH   SOLE   55,901 0 2,358
WELLCARE HEALTH PLANS INC COM 94946T106 295 3,223 SH   SOLE   3,159 0 64
WELLS FARGO & CO NEW COM 949746101 61,368 1,128,083 SH   SOLE   772,097 0 355,986
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 323 24,216 SH   SOLE   24,216 0 0
WENDYS CO COM 95058W100 494 45,348 SH   SOLE   44,367 0 981
WERNER ENTERPRISES INC COM 950755108 1,336 42,538 SH   SOLE   38,958 0 3,580
WESCO AIRCRAFT HLDGS INC COM 950814103 722 47,126 SH   SOLE   46,760 0 366
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,900 31,551 SH   SOLE   30,581 0 970
WESTAR ENERGY INC COM 95709T100 2,130 54,964 SH   SOLE   16,997 0 37,967
WESTELL TECHNOLOGIES INC CL A 957541105 63 47,991 SH   SOLE   38,528 0 9,463
WESTERN ALLIANCE BANCORP COM 957638109 220 7,411 SH   SOLE   7,304 0 107
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,311 141,336 SH   SOLE   141,336 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 489 91,951 SH   SOLE   91,951 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,296 250,621 SH   SOLE   250,621 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 373 47,819 SH   SOLE   47,819 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,401 172,257 SH   SOLE   172,257 0 0
WESTERN DIGITAL CORP COM 958102105 5,523 60,691 SH   SOLE   51,346 0 9,345
WESTERN REFNG INC COM 959319104 624 12,643 SH   SOLE   12,612 0 31
WESTERN UN CO COM 959802109 12,745 612,468 SH   SOLE   591,623 0 20,845
WESTLAKE CHEM CORP COM 960413102 508 7,064 SH   SOLE   7,064 0 0
WESTPAC BKG CORP ADR 961214301 11,035 368,944 SH   SOLE   103,366 0 265,578
WEX INC COM 96208T104 1,629 15,174 SH   SOLE   13,749 0 1,425
WEYERHAEUSER CO COM 962166104 3,786 114,200 SH   SOLE   113,305 0 895
WGL HLDGS INC COM 92924F106 313 5,553 SH   SOLE   4,845 0 708
WHIRLPOOL CORP COM 963320106 2,917 14,438 SH   SOLE   13,237 0 1,201
WHITE MTNS INS GROUP LTD COM G9618E107 3,749 5,477 SH   SOLE   5,172 0 305
WHITEWAVE FOODS CO COM CL A 966244105 734 16,560 SH   SOLE   16,461 0 99
WHITING PETE CORP NEW COM 966387102 1,828 59,160 SH   SOLE   45,875 0 13,285
WHOLE FOODS MKT INC COM 966837106 5,712 109,680 SH   SOLE   99,244 0 10,436
WILLBROS GROUP INC DEL COM 969203108 2,324 702,197 SH   SOLE   702,197 0 0
WILLIAMS COS INC DEL COM 969457100 9,540 188,570 SH   SOLE   149,583 0 38,987
WILLIAMS SONOMA INC COM 969904101 1,612 20,223 SH   SOLE   16,548 0 3,675
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,431 29,691 SH   SOLE   25,642 0 4,049
WINTRUST FINANCIAL CORP COM 97650W108 406 8,523 SH   SOLE   8,523 0 0
WISCONSIN ENERGY CORP COM 976657106 3,896 78,700 SH   SOLE   58,105 0 20,595
WISDOMTREE INVTS INC COM 97717P104 258 12,014 SH   SOLE   11,332 0 682
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 141,696 2,142,370 SH   SOLE   2,136,740 0 5,630
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,982 125,334 SH   SOLE   125,270 0 64
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 261 3,509 SH   SOLE   3,431 0 78
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 242 13,296 SH   SOLE   13,296 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 308 12,127 SH   SOLE   12,127 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 320 5,279 SH   SOLE   5,279 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 15,314 346,226 SH   SOLE   344,988 0 1,238
WISDOMTREE TRUST LARGECAP DIVID 97717W307 23,947 326,698 SH   SOLE   324,387 0 2,311
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 9,176 215,918 SH   SOLE   119,029 0 96,888
WISDOMTREE TRUST GLB EX US RL EST 97717W331 1,060 35,768 SH   SOLE   35,768 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 6,053 79,755 SH   SOLE   78,704 0 1,051
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3,177 139,361 SH   SOLE   136,407 0 2,954
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1,233 14,323 SH   SOLE   14,323 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 6,196 73,323 SH   SOLE   72,629 0 694
WISDOMTREE TRUST MDCP EARN FUND 97717W570 16,262 168,485 SH   SOLE   167,848 0 637
WISDOMTREE TRUST EARNING 500 FD 97717W588 5,099 71,237 SH   SOLE   69,325 0 1,912
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 8,590 119,169 SH   SOLE   52,385 0 66,784
WISDOMTREE TRUST DEFA FD 97717W703 3,685 71,133 SH   SOLE   50,688 0 20,445
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 12,080 203,842 SH   SOLE   141,804 0 62,038
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 566 12,910 SH   SOLE   12,458 0 452
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 3,678 75,458 SH   SOLE   75,458 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 241 5,569 SH   SOLE   5,368 0 201
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 398 7,451 SH   SOLE   7,451 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2,887 53,328 SH   SOLE   53,064 0 264
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 6,534 128,241 SH   SOLE   128,241 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 32,503 589,679 SH   SOLE   581,458 0 8,221
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 2,646 47,545 SH   SOLE   46,867 0 678
WOLVERINE WORLD WIDE INC COM 978097103 2,916 87,164 SH   SOLE   84,106 0 3,058
WOODWARD INC COM 980745103 218 4,270 SH   SOLE   4,263 0 7
WORKDAY INC CL A 98138H101 1,290 15,288 SH   SOLE   12,842 0 2,446
WORLD ACCEP CORP DEL COM 981419104 448 6,144 SH   SOLE   6,073 0 71
WORLD FUEL SVCS CORP COM 981475106 3,631 63,177 SH   SOLE   62,597 0 580
WORTHINGTON INDS INC COM 981811102 980 36,836 SH   SOLE   34,989 0 1,847
WPP PLC NEW ADR 92937A102 13,580 119,361 SH   SOLE   111,462 0 7,899
WPX ENERGY INC COM 98212B103 3,296 301,564 SH   SOLE   232,423 0 69,141
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 826 21,305 SH   SOLE   15,800 0 5,505
WYNDHAM WORLDWIDE CORP COM 98310W108 2,737 30,251 SH   SOLE   11,937 0 18,314
WYNN RESORTS LTD COM 983134107 527 4,185 SH   SOLE   4,133 0 52
XCEL ENERGY INC COM 98389B100 3,477 99,876 SH   SOLE   73,486 0 26,390
XEROX CORP COM 984121103 3,867 300,955 SH   SOLE   164,139 0 136,816
XILINX INC COM 983919101 6,981 165,040 SH   SOLE   119,271 0 45,769
XL GROUP PLC SHS G98290102 1,802 48,961 SH   SOLE   47,860 0 1,101
YAHOO INC COM 984332106 954 21,477 SH   SOLE   21,146 0 331
YANDEX N V SHS CLASS A N97284108 179 11,808 SH   SOLE   11,335 0 473
YELP INC CL A 985817105 352 7,437 SH   SOLE   6,293 0 1,144
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,369 86,310 SH   SOLE   86,310 0 0
YUM BRANDS INC COM 988498101 1,803 22,908 SH   SOLE   22,279 0 629
YY INC ADS REPCOM CLA 98426T106 242 4,435 SH   SOLE   3,684 0 751
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,628 17,947 SH   SOLE   17,145 0 802
ZIMMER HLDGS INC COM 98956P102 4,528 38,526 SH   SOLE   38,264 0 262
ZIONS BANCORPORATION COM 989701107 321 11,889 SH   SOLE   11,813 0 76
ZOETIS INC CL A 98978V103 2,094 45,231 SH   SOLE   33,910 0 11,321