0000810972-14-000013.txt : 20140811
0000810972-14-000013.hdr.sgml : 20140811
20140808100805
ACCESSION NUMBER: 0000810972-14-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAIRD ROBERT W & CO INC /WI/
CENTRAL INDEX KEY: 0000810972
IRS NUMBER: 396037917
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01911
FILM NUMBER: 141025917
BUSINESS ADDRESS:
STREET 1: PO BOX 672
CITY: MILWAUKEE
STATE: WI
ZIP: 53201
BUSINESS PHONE: 4147653500
MAIL ADDRESS:
STREET 1: PO BOX 672
CITY: MILWAUKEE
STATE: WI
ZIP: 53201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000810972
XXXXXXXX
06-30-2014
06-30-2014
BAIRD ROBERT W & CO INC /WI/
PO BOX 672
MILWAUKEE
WI
53201
13F COMBINATION REPORT
028-01911
0001407543
028-13411
ENVESTNET ASSET MANAGEMENT INC
N
Jean Kreiser
Director
414-765-3946
Jean Marie Kreiser
Milwaukee
WI
08-08-2014
1
1161
7131174
false
1
0001407543
028-13411
ENVESTNET ASSET MANAGEMENT INC
INFORMATION TABLE
2
Information_Table_6_30_14.xml
13F INFO TABLE 6-30-14
ABB LIMITED SPONS ADR
COMMON
000375204
2451
106492
SH
SOLE
80222
0
26270
AFLAC INC
COMMON
001055102
6870
110365
SH
SOLE
90615
0
19750
AGL RES INC
COMMON
001204106
204
3703
SH
SOLE
3303
0
400
AES CORP
COMMON
00130H105
172
11080
SH
SOLE
11080
0
0
ALPS RIVERFRONT STRT ETF
COMMON
00162Q783
3441
135047
SH
SOLE
135047
0
0
ALPS SECTOR DIV DOGS ETF
COMMON
00162Q858
927
24780
SH
SOLE
24780
0
0
ALPS ALLERIAN MLP ETF
COMMON
00162Q866
161
8454
SH
OTR
1
0
8454
0
ALPS ALLERIAN MLP ETF
COMMON
00162Q866
38679
2035752
SH
SOLE
2000356
0
35396
AMN HEALTHCARE SVCS INC
COMMON
001744101
757
61580
SH
SOLE
28590
0
32990
A T & T INC
COMMON
00206R102
57376
1622629
SH
SOLE
1566506
0
56123
AVX CORP NEW
COMMON
002444107
479
36095
SH
SOLE
29635
0
6460
ABBOTT LABORATORIES
COMMON
002824100
25614
626247
SH
SOLE
575461
0
50786
ABBVIE INC
COMMON
00287Y109
20767
367956
SH
SOLE
355762
0
12194
ABERDEEN ASIA PACIFIC
COMMON
003009107
154
24471
SH
SOLE
24471
0
0
ACADIA HEALTHCARE
COMMON
00404A109
34138
750278
SH
SOLE
703380
0
46898
ACTUANT CORP
COMMON
00508X203
29547
854704
SH
SOLE
802206
0
52498
ACUITY BRANDS INC COM
COMMON
00508Y102
39862
288332
SH
SOLE
270326
0
18006
ADOBE SYS INC
COMMON
00724F101
1178
16282
SH
SOLE
16282
0
0
ADVANCED AUTO PTS INC COM
COMMON
00751Y106
3554
26342
SH
SOLE
21402
0
4940
PERITUS HI YLD ETF
COMMON
00768Y503
2121
39800
SH
SOLE
39800
0
0
ADVSHS NEWFLEET MULT ETF
COMMON
00768Y727
414
8288
SH
SOLE
8164
0
124
AEGON N V ORD
COMMON
007924103
419
47760
SH
SOLE
5760
0
42000
AEROVIRONMENT INC COM
COMMON
008073108
233
7330
SH
SOLE
7330
0
0
AETNA U S HEALTHCARE INC
COMMON
00817Y108
402
4953
SH
SOLE
4332
0
621
AFFILIATED MANAGERS GROUP COM
COMMON
008252108
49143
239256
SH
SOLE
224421
0
14835
AGNICO EAGLE MINES LTD
COMMON
008474108
300
7840
SH
SOLE
7840
0
0
AGREE RLTY CORP
COMMON
008492100
514
17003
SH
SOLE
17003
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
6074
47224
SH
SOLE
47083
0
141
AIRGAS INC
COMMON
009363102
26341
241863
SH
SOLE
226102
0
15761
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
1225
20064
SH
SOLE
13439
0
6625
ALASKA AIR GROUP INC
COMMON
011659109
989
10404
SH
SOLE
10404
0
0
ALCOA INC
COMMON
013817101
1159
77816
SH
SOLE
45457
0
32359
ALEXION PHARMACEUTICALS INC
COMMON
015351109
3170
20286
SH
SOLE
19031
0
1255
ALIGN TECHNOLOGY INC
COMMON
016255101
488
8715
SH
SOLE
7865
0
850
ALLERGAN INC
COMMON
018490102
1797
10620
SH
SOLE
8419
0
2201
ALLETE INC
COMMON
018522300
2428
47285
SH
SOLE
42135
0
5150
ALLIANCE DATA SYS CORP
COMMON
018581108
48224
171462
SH
SOLE
161130
0
10332
ALLIANT CORP
COMMON
018802108
956
15701
SH
SOLE
14971
0
730
ALLIANZGI EQ&CNV INC
COMMON
018829101
444
21971
SH
SOLE
21971
0
0
ALLIANZGI NFJ DIV
COMMON
01883A107
701
37261
SH
SOLE
37261
0
0
ALLSCRIPTS HEALTHCARE SOLUTICO
COMMON
01988P108
960
59810
SH
SOLE
29960
0
29850
ALPHA PRO TECH LTD
COMMON
020772109
24
11500
SH
SOLE
11500
0
0
ALPINE GLBL PREMIER PPTY
COMMON
02083A103
390
52359
SH
SOLE
52359
0
0
ALTERA CORP
COMMON
021441100
22431
645318
SH
SOLE
604831
0
40487
ALTRIA GROUP INC
COMMON
02209S103
3571
85140
SH
SOLE
81327
0
3813
AMAZON COM INC
COMMON
023135106
4347
13385
SH
SOLE
11636
0
1749
AMERICAN CAPITAL AGENCY CORP
COMMON
02503X105
449
19199
SH
SOLE
19199
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
2970
53256
SH
SOLE
52046
0
1210
AMERICAN EAGLE OUTFITTERS INC
COMMON
02553E106
191
17059
SH
SOLE
16819
0
240
AMERICAN EXPRESS CO
COMMON
025816109
3529
37196
SH
SOLE
36856
0
340
AMERICAN FINL GROUP HLDGS INC
COMMON
025932104
1563
26236
SH
SOLE
22076
0
4160
AMERICAN INTERNATIONAL GROUP I
COMMON
026874784
1428
26163
SH
SOLE
10478
0
15685
AMERICAN REALTY CAP PPTY
COMMON
02917T104
879
70190
SH
SOLE
70190
0
0
AMERICAN STS WTR CO
COMMON
029899101
1735
52225
SH
SOLE
38690
0
13535
AMERICAN STRATEGIC
COMMON
030098107
242
23600
SH
SOLE
23600
0
0
AMERICAN TOWER REIT
COMMON
03027X100
10995
122198
SH
SOLE
108889
0
13309
AMERICAN WATER WORKS COMPANY I
COMMON
030420103
4091
82739
SH
SOLE
74422
0
8317
AMERISAFE INC COM
COMMON
03071H100
317
7796
SH
SOLE
7796
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1208
16628
SH
SOLE
16628
0
0
AMGEN INC
COMMON
031162100
15936
134631
SH
SOLE
130781
0
3850
AMPHENOL CORP NEW CL A
COMMON
032095101
3299
34239
SH
SOLE
33726
0
513
ANACOR PHARMACEUTICALS
COMMON
032420101
1657
93435
SH
SOLE
88675
0
4760
ANADARKO PETROLEUM CORP
COMMON
032511107
994
9078
SH
SOLE
9078
0
0
ANALOG DEVICES INC
COMMON
032654105
3644
67385
SH
SOLE
67120
0
265
ANHEUSER BUSCH INBEV
COMMON
03524A108
2608
22692
SH
SOLE
19052
0
3640
ANNALY MTG MGMT INC
COMMON
035710409
1010
88339
SH
SOLE
88339
0
0
ANSYS INC
COMMON
03662Q105
32558
429416
SH
SOLE
402897
0
26519
APACHE CORP
COMMON
037411105
3297
32769
SH
SOLE
32155
0
614
APOLLO GLOBAL MGMT LLC A
COMMON
037612306
571
20582
SH
SOLE
20582
0
0
APOLLO INVT CORP
COMMON
03761U106
654
75928
SH
SOLE
75928
0
0
APPLE COMPUTER INC
COMMON
037833100
119783
1288955
SH
SOLE
1224572
0
64383
APPLIED MATLS INC
COMMON
038222105
420
18640
SH
SOLE
15554
0
3086
APPLIED OPTOELECTRONICS
COMMON
03823U102
1543
66516
SH
SOLE
28044
0
38472
APTARGROUP INC
COMMON
038336103
29882
445927
SH
SOLE
418223
0
27704
AQUA AMERICA INC
COMMON
03836W103
433
16507
SH
SOLE
16507
0
0
ARBOR REALTY TRUST INC
COMMON
038923108
740
106524
SH
SOLE
102929
0
3595
ARCHER DANIELS MIDLAND C
COMMON
039483102
408
9259
SH
SOLE
9094
0
165
ARES CAP CORP
COMMON
04010L103
444
24862
SH
SOLE
24862
0
0
AROTECH CORP COM NEW
COMMON
042682203
566
126973
SH
SOLE
126973
0
0
ARTISAN PRTNRS ASSET A
COMMON
04316A108
637
11240
SH
SOLE
11240
0
0
ASSOCIATED BANCORP
COMMON
045487105
615
33996
SH
SOLE
20455
0
13541
ASTRA ZENECA PLC ADR
COMMON
046353108
1720
23152
SH
SOLE
21827
0
1325
ATHENAHEALTH INC
COMMON
04685W103
239
1907
SH
SOLE
1222
0
685
ATMEL CORP COM
COMMON
049513104
1630
173992
SH
SOLE
146431
0
27561
ATWOOD OCEANICS INC
COMMON
050095108
291
5550
SH
SOLE
5550
0
0
AUTOLIV INC
COMMON
052800109
2722
25540
SH
SOLE
20370
0
5170
AUTOMATIC DATA PROCESSING INC.
COMMON
053015103
14457
182348
SH
SOLE
171974
0
10374
AVERY DENNISON CORP
COMMON
053611109
1937
37802
SH
SOLE
36947
0
855
BB&T CORP
COMMON
054937107
1279
32445
SH
SOLE
32445
0
0
B&G FOODS INC NEW
COMMON
05508R106
1011
30922
SH
SOLE
30922
0
0
BCE INC NEW
COMMON
05534B760
3564
78569
SH
SOLE
54239
0
24330
BP PLC SPONS ADR
COMMON
055622104
10146
192339
SH
SOLE
175794
0
16545
BOFI HLDG INC
COMMON
05566U108
4346
59158
SH
SOLE
34931
0
24227
BADGER METER INC
COMMON
056525108
292
5540
SH
SOLE
5540
0
0
BAIDU COM INC SPON ADR REP A
COMMON
056752108
1483
7939
SH
SOLE
7727
0
212
BAKER HUGHES INC
COMMON
057224107
1259
16917
SH
SOLE
16917
0
0
BANK OF AMERICA
COMMON
060505104
3071
199799
SH
SOLE
184850
0
14949
BANK HAWAII CORP COM
COMMON
062540109
1607
27383
SH
SOLE
26128
0
1255
BANK MONTREAL QUE
COMMON
063671101
2989
40620
SH
SOLE
33086
0
7534
BANK OF NEW YORK MELLON CORP
COMMON
064058100
3958
105591
SH
SOLE
103856
0
1735
BARD C R INC
COMMON
067383109
8759
61246
SH
SOLE
59351
0
1895
BRCLY GS CRUDE OIL ETN
COMMON
06738C786
341
13322
SH
SOLE
13322
0
0
BARCLAYS BANK PLC PFD 7.750% 0
PREFERR
06739H511
399
15500
SH
SOLE
15500
0
0
BCLY S&P 500 VIX MID ETN
COMMON
06740C519
14
1075
SH
OTR
1
0
1075
0
BCLY S&P 500 VIX MID ETN
COMMON
06740C519
1486
117569
SH
SOLE
117255
0
314
BARRICK GOLD CORP
COMMON
067901108
518
28280
SH
SOLE
27420
0
860
BAXTER INTL INC
COMMON
071813109
7648
105786
SH
SOLE
99941
0
5845
BECTON DICKINSON & CO
COMMON
075887109
5163
43640
SH
SOLE
41298
0
2342
BED BATH & BEYOND INC
COMMON
075896100
684
11924
SH
SOLE
10820
0
1104
BEMIS INC
COMMON
081437105
565
13890
SH
SOLE
13815
0
75
BERKSHIRE HATHAWAY DE A
COMMON
084670108
4558
24
SH
SOLE
9
0
15
BERKSHIRE HATHAWAY INC DEL CL
COMMON
084670702
81022
640183
SH
SOLE
627625
0
12558
BERRY PLASTICS GRP INC
COMMON
08579W103
477
18501
SH
SOLE
18501
0
0
BEST BUY INC
COMMON
086516101
242
7817
SH
SOLE
7816
0
1
BHP LTD
COMMON
088606108
1071
15648
SH
SOLE
15153
0
495
BIO-REFERENCE LABS INC
COMMON
09057G602
587
19418
SH
SOLE
19263
0
155
BIOMARIN PHARMACEUTICAL INC CO
COMMON
09061G101
531
8530
SH
SOLE
8295
0
235
BIOGEN IDEC INC
COMMON
09062X103
664
2105
SH
SOLE
2105
0
0
BIOMED REALTY TRUST INC
COMMON
09063H107
3832
175541
SH
SOLE
112851
0
62690
BLACKBERRY LTD
COMMON
09228F103
205
20025
SH
SOLE
20025
0
0
BLACKROCK QUAL MUNI INC
COMMON
092479104
351
24908
SH
SOLE
13158
0
11750
BLACKROCK INC CL A
COMMON
09247X101
8429
26373
SH
SOLE
23496
0
2877
BLACKROCK CORE BOND TR
COMMON
09249E101
395
28306
SH
SOLE
28306
0
0
BLACKROCK ENRGY & RES TR
COMMON
09250U101
1225
45419
SH
SOLE
45119
0
300
BLACKROCK ENH EQ DIV TR
COMMON
09251A104
833
99251
SH
SOLE
99251
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON
092533108
544
59748
SH
SOLE
59748
0
0
BLAKRK MUNIVEST FUND INC
COMMON
09253R105
118
11938
SH
SOLE
11938
0
0
BLKRK MUNIYLD MI INSD FD
COMMON
09254V105
579
41408
SH
SOLE
40408
0
1000
BLRK MUYLD MI INSD FD II
COMMON
09254W103
510
39347
SH
SOLE
38347
0
1000
BLKRK CRP HI YIELD FD VI
COMMON
09255P107
658
53512
SH
SOLE
53512
0
0
BLACKROCK DEFINED OPPTY
COMMON
09255Q105
1075
77018
SH
SOLE
77018
0
0
BLACKSTONE MTG TR INC A
COMMON
09257W100
3573
123220
SH
SOLE
74890
0
48330
BOEING CO
COMMON
097023105
11333
89075
SH
SOLE
73036
0
16039
BOSTON PPTYS INC
COMMON
101121101
589
4982
SH
SOLE
4982
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
14745
303968
SH
SOLE
286636
0
17332
BROADCOM CORP
COMMON
111320107
334
8987
SH
SOLE
7987
0
1000
BROOKFIELD ASSET MGMNT A
COMMON
112585104
2303
52312
SH
SOLE
52312
0
0
BROWN FORMAN CORP CL B
COMMON
115637209
1869
19847
SH
SOLE
19388
0
459
BRUNSWICK CORP
COMMON
117043109
1220
28960
SH
SOLE
28810
0
150
BUFFALO WILD WINGS INC
COMMON
119848109
29894
180399
SH
SOLE
169223
0
11176
C&J ENERGY SVCS INC
COMMON
12467B304
346
10244
SH
SOLE
10244
0
0
CBIZ INC
COMMON
124805102
196
21704
SH
SOLE
21704
0
0
CBOE HOLDINGS INC
COMMON
12503M108
239
4850
SH
SOLE
4850
0
0
CBRE CLARION REAL EST FD
COMMON
12504G100
848
93064
SH
SOLE
93064
0
0
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
2318
36343
SH
SOLE
34082
0
2261
CME GROUP INC CLASS A
COMMON
12572Q105
8242
116162
SH
SOLE
113007
0
3155
CMS ENERGY CORP
COMMON
125896100
1762
56570
SH
SOLE
47996
0
8574
CNA FINL CORP
COMMON
126117100
788
19485
SH
SOLE
9855
0
9630
CSX CORP
COMMON
126408103
3604
116974
SH
SOLE
92427
0
24547
CVS CORPORATION
COMMON
126650100
8353
110833
SH
SOLE
108617
0
2216
CA INC
COMMON
12673P105
1448
50371
SH
SOLE
48391
0
1980
CALAMOS GLBL DYNAMIC INC
COMMON
12811L107
937
95583
SH
SOLE
95583
0
0
CALAMOS STRAT TOT RETURN
COMMON
128125101
152
12683
SH
SOLE
12683
0
0
CALGON CARBON CORP
COMMON
129603106
333
14934
SH
SOLE
14934
0
0
CALIFORNIA WTR SVC GROUP
COMMON
130788102
755
31179
SH
SOLE
31179
0
0
CALLAWAY GOLF CO
COMMON
131193104
192
23033
SH
SOLE
22483
0
550
CAMPBELL SOUP CO
COMMON
134429109
2245
49009
SH
SOLE
44419
0
4590
CANADIAN NATL RY CO
COMMON
136375102
1312
20180
SH
SOLE
20180
0
0
CANADIAN NAT RES LTD
COMMON
136385101
2917
63540
SH
SOLE
55875
0
7665
CANADIAN PAC RY LTD
COMMON
13645T100
314
1735
SH
SOLE
1735
0
0
CANADIAN SOLAR INC
COMMON
136635109
1516
48485
SH
SOLE
48485
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
257
3106
SH
SOLE
2906
0
200
CAPITOL FEDERAL FINL INC
COMMON
14057J101
2184
179640
SH
SOLE
122341
0
57299
CAPSTONE TURBINE CORP
COMMON
14067D102
601
398227
SH
SOLE
381568
0
16659
CAPSTEAD MTG CORP NEW
COMMON
14067E506
1418
107852
SH
SOLE
107852
0
0
CARBO CERAMICS INC
COMMON
140781105
2168
14068
SH
SOLE
13418
0
650
CARDINAL HEALTH INC
COMMON
14149Y108
28173
410932
SH
SOLE
394234
0
16698
CAREFUSION CORP
COMMON
14170T101
1121
25278
SH
SOLE
21269
0
4009
CARMAX INC COM
COMMON
143130102
1010
19414
SH
SOLE
19296
0
118
CATAMARAN CORP
COMMON
148887102
699
15825
SH
SOLE
15825
0
0
CATERPILLAR INC
COMMON
149123101
8234
75768
SH
SOLE
69911
0
5857
CELGENE CORP
COMMON
151020104
21581
251296
SH
SOLE
220739
0
30557
CENTRAL FD CDA LTD CL A
COMMON
153501101
2106
144838
SH
SOLE
140828
0
4010
CENTRAL GOLDTRUST
COMMON
153546106
696
14660
SH
SOLE
10360
0
4300
CENTURYTEL INC
COMMON
156700106
417
11518
SH
SOLE
11167
0
351
CEPHEID
COMMON
15670R107
310
6456
SH
SOLE
6456
0
0
CERNER CORP
COMMON
156782104
17747
344068
SH
SOLE
323684
0
20384
CERUS CORP
COMMON
157085101
187
45165
SH
SOLE
45165
0
0
CHANNELADVISOR CORP
COMMON
159179100
319
12102
SH
SOLE
12102
0
0
CHARLES RIV LABORATORIES INT
COMMON
159864107
267
4983
SH
SOLE
4983
0
0
CHARTER FINL CORP MD
COMMON
16122W108
399
35930
SH
SOLE
34805
0
1125
CHASE CORP
COMMON
16150R104
362
10611
SH
SOLE
10611
0
0
CHEMICAL FINL CORP
COMMON
163731102
788
28072
SH
SOLE
26202
0
1870
CHENIERE ENERGY INC COM NEW
COMMON
16411R208
1502
20951
SH
SOLE
20831
0
120
CHESAPEAKE ENERGY CORP
COMMON
165167107
2684
86357
SH
SOLE
84469
0
1888
CHESAPEAKE GRANITE WA TR
COMMON
165185109
189
17230
SH
SOLE
17230
0
0
CHEVRONTEXACO CORPORATION
COMMON
166764100
88326
676570
SH
SOLE
648319
0
28251
CHICAGO BRIDGE & IRON CO N Y R
COMMON
167250109
2327
34119
SH
SOLE
33419
0
700
CHICOPEE BANCORP INC
COMMON
168565109
981
57686
SH
SOLE
18167
0
39519
CHIMERA INVT CORP COM
COMMON
16934Q109
82
25600
SH
SOLE
25600
0
0
CHINA MOBILE HONG KONG LTD
COMMON
16941M109
400
8225
SH
SOLE
8225
0
0
CHIPOTLE MEXICAN GRILL INC CL
COMMON
169656105
3213
5422
SH
SOLE
5422
0
0
CHUBB CORP
COMMON
171232101
1478
16032
SH
SOLE
15652
0
380
CHURCH & DWIGHT INC
COMMON
171340102
36906
527609
SH
SOLE
495412
0
32197
CHUYS HOLDINGS INC
COMMON
171604101
256
7058
SH
SOLE
7058
0
0
CIENA CORPORATION COM NEW
COMMON
171779309
1164
53750
SH
SOLE
48761
0
4989
CIMAREX ENERGY CO COM
COMMON
171798101
215
1500
SH
SOLE
1425
0
75
CINCINNATI FINL CORP
COMMON
172062101
4549
94699
SH
SOLE
91174
0
3525
CISCO SYS INC
COMMON
17275R102
39912
1606125
SH
SOLE
1522257
0
83868
CITIGROUP INC NEW
COMMON
172967424
1254
26614
SH
SOLE
24617
0
1997
CITRIX SYS INC
COMMON
177376100
25758
411797
SH
SOLE
381229
0
30568
CLAYMORE EXCH ZACKS YLD
COMMON
18383M506
240
9195
SH
OTR
1
0
9195
0
CLAYMORE EXCH ZACKS YLD
COMMON
18383M506
8616
329599
SH
SOLE
326142
0
3457
GUGG BLLTSH 2020 CRP ETF
COMMON
18383M514
265
12450
SH
SOLE
12125
0
325
GUGG BLLTSH 2019 CRP ETF
COMMON
18383M522
380
17950
SH
SOLE
16525
0
1425
GUGG BLLTSH 2018 CRP ETF
COMMON
18383M530
213
10025
SH
SOLE
7525
0
2500
GUGG BLLTSH 2017 CRP ETF
COMMON
18383M548
362
15800
SH
SOLE
13150
0
2650
GUGG BLLTSH 2016 CRP ETF
COMMON
18383M555
281
12552
SH
SOLE
12552
0
0
GUGG BLLTSH 2015 CRP ETF
COMMON
18383M563
246
11221
SH
SOLE
11221
0
0
CLYM TR 2 GUGG SOLAR ETF
COMMON
18383Q739
330
7402
SH
SOLE
7402
0
0
CLEARBRIDGE AMER ENERGY
COMMON
184691103
210
11276
SH
SOLE
11276
0
0
CLEARBRIDGE ENERGY RETRN
COMMON
18469Q108
410
17130
SH
SOLE
17130
0
0
CLOROX CO
COMMON
189054109
7044
77071
SH
SOLE
69141
0
7930
COACH INC
COMMON
189754104
1064
31112
SH
SOLE
21512
0
9600
COCA COLA CO
COMMON
191216100
51781
1222410
SH
SOLE
1178157
0
44253
COCA-COLA FEMSA SA DE CV ADR
COMMON
191241108
1299
11436
SH
SOLE
11436
0
0
COGNIZANT TECHNLGY SLTNS CORCL
COMMON
192446102
3393
69371
SH
SOLE
60781
0
8590
COHEN&STEERS SEL UTIL FD
COMMON
19248A109
6341
258920
SH
SOLE
257860
0
1060
COHEN & STEERS LTD DUR
COMMON
19248C105
488
19154
SH
SOLE
19154
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
3795
55656
SH
SOLE
54861
0
795
COLUMBUS MCKINNON CORP N Y COM
COMMON
199333105
303
11187
SH
SOLE
11187
0
0
COMCAST CORP NEW
COMMON
20030N101
8084
150604
SH
SOLE
140986
0
9618
COMMERCE BANCSHARES INC
COMMON
200525103
2457
52849
SH
SOLE
52127
0
722
COMMSCOPE HOLDING CO INC
COMMON
20337X109
1050
45380
SH
SOLE
15980
0
29400
COMMUNITY HEALTH SYS INC
COMMON
203668108
271
5980
SH
SOLE
5980
0
0
COMPANHIA ENERGETICA
COMMON
204409601
1428
178782
SH
SOLE
178782
0
0
COMPASS MINERALS INTL INC COM
COMMON
20451N101
1165
12171
SH
SOLE
12171
0
0
CONAGRA INC
COMMON
205887102
1062
35796
SH
SOLE
35196
0
600
CONCUR TECHNOLOGIES INC
COMMON
206708109
31629
338857
SH
SOLE
318158
0
20699
CONNS INC COM
COMMON
208242107
3697
74857
SH
SOLE
46750
0
28107
CONOCOPHILLIPS
COMMON
20825C104
24322
283707
SH
SOLE
273828
0
9879
CONSOLIDATED EDISON INC
COMMON
209115104
2891
50064
SH
SOLE
48619
0
1445
CONSTELLATION BRANDS INC
COMMON
21036P108
848
9619
SH
SOLE
9019
0
600
CONTINENTAL RESOURCES INC COM
COMMON
212015101
5648
35739
SH
SOLE
31805
0
3934
COOPER COS INC NEW
COMMON
216648402
4118
30381
SH
SOLE
25972
0
4409
COOPER TIRE & RUBBER CO
COMMON
216831107
652
21729
SH
SOLE
21435
0
294
CORNING INC
COMMON
219350105
2226
101401
SH
SOLE
88753
0
12648
COSTCO WHSL CORP NEW
COMMON
22160K105
8251
71644
SH
SOLE
66554
0
5090
CRACKER BARREL OLD CTRY
COMMON
22410J106
562
5649
SH
SOLE
5565
0
84
CREE INC
COMMON
225447101
3170
63472
SH
SOLE
61411
0
2061
CULP INC
COMMON
230215105
226
12974
SH
SOLE
12974
0
0
CUMMINS ENGINE INC
COMMON
231021106
2422
15696
SH
SOLE
15482
0
214
DNP SELECT INCOME FD INC
COMMON
23325P104
527
50096
SH
SOLE
50096
0
0
DTE ENERGY CO
COMMON
233331107
343
4409
SH
SOLE
4109
0
300
DWS GLOBAL HIGH INCOME
COMMON
23338W104
298
35414
SH
SOLE
35414
0
0
DANAHER CORP
COMMON
235851102
9830
124853
SH
SOLE
107638
0
17215
DARDEN RESTAURANTS INC
COMMON
237194105
734
15872
SH
SOLE
15767
0
105
DEERE & CO.
COMMON
244199105
5405
59691
SH
SOLE
50651
0
9040
DELTA AIR LINES INC DEL COM NE
COMMON
247361702
2384
61570
SH
SOLE
56670
0
4900
DENTSPLY INTL INC NEW
COMMON
249030107
802
16931
SH
SOLE
16631
0
300
DEVON ENERGY CORP NEW
COMMON
25179M103
4806
60524
SH
SOLE
58194
0
2330
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
2310
18153
SH
SOLE
16518
0
1635
DIAMOND HLL INVT GRP NEW
COMMON
25264R207
2669
20894
SH
SOLE
8839
0
12055
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
2295
179043
SH
SOLE
82151
0
96892
DICKS SPORTING GOODS INC
COMMON
253393102
35408
760491
SH
SOLE
711358
0
49133
DIEBOLD INC
COMMON
253651103
493
12279
SH
SOLE
3309
0
8970
DISNEY WALT PRODUCTIONS
COMMON
254687106
12901
150468
SH
SOLE
122892
0
27576
DISCOVER FINANCIAL SERVICES
COMMON
254709108
46085
743544
SH
SOLE
730644
0
12900
DISCOVERY COMMS NEW A
COMMON
25470F104
1874
25225
SH
SOLE
25225
0
0
DISCOVERY COMMS NEW C
COMMON
25470F302
1810
24935
SH
SOLE
24935
0
0
DIRECTV
COMMON
25490A309
3850
45289
SH
SOLE
37484
0
7805
DOCUMENT SEC SYS INC COM
COMMON
25614T101
15
11000
SH
SOLE
11000
0
0
DOLLAR TREE INC
COMMON
256746108
43911
806290
SH
SOLE
754926
0
51364
DOMINION RES INC VA NEW
COMMON
25746U109
5828
81488
SH
SOLE
79774
0
1714
DOMINOS PIZZA INC
COMMON
25754A201
1925
26344
SH
SOLE
26300
0
44
DOUBLELINE INCM SLTNS FD
COMMON
258622109
1838
81814
SH
SOLE
81814
0
0
DOVER CORP
COMMON
260003108
3425
37660
SH
SOLE
37545
0
115
DOW CHEMICAL CORP
COMMON
260543103
11843
230138
SH
SOLE
217488
0
12650
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
1081
18455
SH
SOLE
12850
0
5605
DREYFUS STRATEGIC MUNIS
COMMON
261932107
235
27786
SH
SOLE
27786
0
0
DRYFS STRAT MUN BD FD
COMMON
26202F107
248
29975
SH
SOLE
29975
0
0
DU PONT E I DE NEMOURS CO
COMMON
263534109
8402
128385
SH
SOLE
122394
0
5991
DUKE ENERGY CORP NEW
COMMON
26441C204
5500
74129
SH
SOLE
73490
0
639
DUNKIN BRANDS GROUP INC
COMMON
265504100
688
15011
SH
SOLE
15011
0
0
E COMMERCE CHINA CL A
COMMON
26833A105
352
26303
SH
SOLE
26303
0
0
E M C CORP MASS
COMMON
268648102
4132
156861
SH
SOLE
142987
0
13874
EOG RESOURCES INC
COMMON
26875P101
4704
40250
SH
SOLE
37822
0
2428
EQT CORP COM
COMMON
26884L109
985
9210
SH
SOLE
8660
0
550
EPR PROPERTIES
COMMON
26884U109
228
4073
SH
SOLE
4073
0
0
ETD SLTNS ALPHACLONE ETF
COMMON
26922A305
3604
91939
SH
SOLE
91939
0
0
ETFS GOLD TRUST
COMMON
26922Y105
277
2120
SH
SOLE
1945
0
175
EAST WEST BANCORP INC
COMMON
27579R104
42599
1217458
SH
SOLE
1137395
0
80063
EASTMAN CHEM CO
COMMON
277432100
3843
43991
SH
SOLE
35421
0
8570
EV MUN INCM TR
COMMON
27826U108
227
17800
SH
SOLE
17800
0
0
EV MUN BD FD
COMMON
27827X101
196
15800
SH
SOLE
7000
0
8800
EV TAX MNGD DIVRS EQ INC
COMMON
27828N102
188
16056
SH
SOLE
16056
0
0
EV SR FLTG RT TR
COMMON
27828Q105
449
30211
SH
SOLE
30211
0
0
EATON VNCE BUY WRITE OPP
COMMON
27828Y108
1295
87795
SH
SOLE
87795
0
0
EV TAX MNGD GLB DIVRS EQ
COMMON
27829F108
2298
221608
SH
SOLE
218108
0
3500
EBAY INC
COMMON
278642103
4823
96352
SH
SOLE
88107
0
8245
ECHO GLOBAL LOGISTICS
COMMON
27875T101
216
11255
SH
SOLE
11255
0
0
ECOLAB INC
COMMON
278865100
13324
119670
SH
SOLE
102766
0
16904
EMCORE CORP NEW
COMMON
290846203
2308
560154
SH
SOLE
525524
0
34630
EMERSON ELEC CO
COMMON
291011104
30561
460535
SH
SOLE
429940
0
30595
ENCANA CORP
COMMON
292505104
286
12056
SH
SOLE
10281
0
1775
ENBRIDGE INC
COMMON
29250N105
1037
21854
SH
SOLE
21737
0
117
ENCORE CAP GROUP INC COM
COMMON
292554102
4924
108416
SH
SOLE
66121
0
42295
ENERGY RECOVERY INC
COMMON
29270J100
1836
373184
SH
SOLE
357959
0
15225
ENERPLUS CORP
COMMON
292766102
221
8779
SH
SOLE
6179
0
2600
ENTERGY CORP NEW
COMMON
29364G103
1421
17309
SH
SOLE
16319
0
990
ENVESTNET INC
COMMON
29404K106
10175
207984
SH
SOLE
185997
0
21987
ENVISION HLTHCARE HLDGS
COMMON
29413U103
10484
291950
SH
SOLE
284501
0
7449
EQUITY RESIDENTIAL PPTYS TR SH
COMMON
29476L107
285
4524
SH
SOLE
4524
0
0
EXACT SCIENCES CORP
COMMON
30063P105
5453
320177
SH
SOLE
313203
0
6974
EXELON CORP
COMMON
30161N101
1768
48457
SH
SOLE
36799
0
11658
EXPEDIA INC NEW
COMMON
30212P303
1247
15839
SH
SOLE
9264
0
6575
EXPEDITORS INTL WASH INC
COMMON
302130109
2925
66235
SH
SOLE
65540
0
695
EXPONENT INC COM
COMMON
30214U102
309
4170
SH
SOLE
4170
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
43602
628903
SH
SOLE
608480
0
20423
EXXON MOBIL CORPORATION
COMMON
30231G102
86283
857000
SH
SOLE
813750
0
43250
FMC CORP
COMMON
302491303
2052
28818
SH
SOLE
26701
0
2117
F N B CORP PA
COMMON
302520101
198
15463
SH
SOLE
15463
0
0
FTI CONSULTING INC
COMMON
302941109
232
6125
SH
SOLE
6125
0
0
FACEBOOK INC CL A
COMMON
30303M102
8870
131814
SH
SOLE
111892
0
19922
FACTSET RESH SYS INC
COMMON
303075105
1238
10290
SH
SOLE
9750
0
540
FAMILY DOLLAR STORES INC
COMMON
307000109
792
11975
SH
SOLE
11975
0
0
FARMLAND PARTNERS INC
COMMON
31154R109
895
68283
SH
SOLE
68283
0
0
FASTENAL CO
COMMON
311900104
43713
883278
SH
SOLE
820803
0
62475
FEDERAL RLTY INVT TR
COMMON
313747206
897
7417
SH
SOLE
7417
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
516
35195
SH
SOLE
34967
0
228
FEDERATED INVS INC PA CL B
COMMON
314211103
2164
70002
SH
SOLE
53787
0
16215
FEDEX CORP
COMMON
31428X106
396
2615
SH
SOLE
2565
0
50
FIDELITY NATL INFORMATION SVCO
COMMON
31620M106
995
18181
SH
SOLE
16240
0
1941
FIDUCIARY CLAYMORE MLP
COMMON
31647Q106
991
34445
SH
SOLE
33300
0
1145
FIDUS INVESTMENT CORP
COMMON
316500107
471
22924
SH
SOLE
22924
0
0
FIFTH 3RD BANCORP
COMMON
316773100
3621
169598
SH
SOLE
169598
0
0
FINISAR CORP NEW
COMMON
31787A507
275
13900
SH
SOLE
13900
0
0
FIREEYE INC
COMMON
31816Q101
1247
30750
SH
SOLE
29450
0
1300
FIRST BUS FINL SVCS WI
COMMON
319390100
232
4928
SH
SOLE
4928
0
0
FIRST CITIZENS BANC CORP
COMMON
319459202
91
10087
SH
SOLE
10087
0
0
FIRST MAJESTIC SILVER
COMMON
32076V103
143
13255
SH
SOLE
13255
0
0
FIRST NIAGARA FINL GP INC
COMMON
33582V108
977
111795
SH
SOLE
62695
0
49100
FIRST SOURCE CORP
COMMON
336901103
291
9510
SH
SOLE
8702
0
808
FIRST TR ABERDEEN GLOBAL
COMMON
337319107
6279
427756
SH
SOLE
424613
0
3143
FIRST TRUST ABERDEEN
COMMON
33731K102
390
20390
SH
SOLE
20390
0
0
FT CAP STRENGTH ETF
COMMON
33733E104
1465
41541
SH
SOLE
41541
0
0
FIRST TR AMEX BIOTECH FD
COMMON
33733E203
2733
33200
SH
SOLE
33200
0
0
FIRST TR DJ INTERNET FD
COMMON
33733E302
4683
78607
SH
SOLE
78205
0
402
FIRST TRUST NASDAQ 100
COMMON
337345102
951
23806
SH
SOLE
23806
0
0
FT VAL LINE DIV INDX ETF
COMMON
33734H106
1234
53929
SH
SOLE
53929
0
0
FT LRG CAP CORE ALPHADEX
COMMON
33734K109
5523
124623
SH
SOLE
124623
0
0
FT CNSMR DISCRT ALPHADEX
COMMON
33734X101
3563
107148
SH
SOLE
106565
0
583
FT CONSMR STAPLES ALPHDX
COMMON
33734X119
3716
93346
SH
SOLE
92822
0
524
FT ETF II FIN ALPHADEX
COMMON
33734X135
860
38639
SH
SOLE
38639
0
0
FT ETF II HLTH CARE ALPH
COMMON
33734X143
6096
114436
SH
SOLE
113336
0
1100
FT ETF II INDLS ALPHADEX
COMMON
33734X150
318
10409
SH
SOLE
10409
0
0
FT MATRLS ALPHADX ETF
COMMON
33734X168
421
12318
SH
SOLE
12318
0
0
FIRST TR ISE CLOUD ETF
COMMON
33734X192
390
14424
SH
SOLE
14424
0
0
FIRST TRUST SMALL CAP
COMMON
33734Y109
9161
186463
SH
SOLE
186328
0
135
FT MDCP CORE ALPHADX ETF
COMMON
33735B108
6962
130258
SH
SOLE
130258
0
0
FT L/C VL OP ALPHADX ETF
COMMON
33735J101
1837
42183
SH
SOLE
42183
0
0
FT STOX EURO SEL DIV ETF
COMMON
33735T109
435
28780
SH
SOLE
28780
0
0
FT EUROPE ALPHADX ETF
COMMON
33737J117
4423
127515
SH
SOLE
127515
0
0
FT II DEV MKTS EX US ETF
COMMON
33737J174
2244
42282
SH
SOLE
42282
0
0
FT II EMRG MKTS ETF
COMMON
33737J182
1458
57891
SH
SOLE
57891
0
0
FT GERMANY ALPHADX ETF
COMMON
33737J190
390
9325
SH
SOLE
9325
0
0
FT ALPHADEX CANADA ETF
COMMON
33737J208
404
10419
SH
SOLE
10419
0
0
FT SWITZRLD ALPHADX ETF
COMMON
33737J232
387
8988
SH
SOLE
8988
0
0
FT E/M SC ALPHADEX ETF
COMMON
33737J307
296
7985
SH
SOLE
7985
0
0
FT IV NRTH AMERN ETF
COMMON
33738D101
1563
57821
SH
SOLE
57821
0
0
1ST TR HI YLD LG/SH ETF
COMMON
33738D408
1094
20771
SH
SOLE
20771
0
0
FIRST TR ENERGY INCM&GRW
COMMON
33738G104
6308
174486
SH
SOLE
172016
0
2470
FT D WRIGHT FOC 5 ETF
COMMON
33738R605
997
50300
SH
SOLE
50300
0
0
FT VII GLB TACTICAL ETF
COMMON
33739H101
2078
61510
SH
SOLE
61510
0
0
FISERV INC
COMMON
337738108
13627
225905
SH
SOLE
213754
0
12151
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
7606
57707
SH
SOLE
55900
0
1807
FLUOR CORP NEW
COMMON
343412102
31009
403235
SH
SOLE
376236
0
26999
FLOWSERVE CORP
COMMON
34354P105
418
5621
SH
SOLE
5567
0
54
FOOT LOCKER INC
COMMON
344849104
898
17703
SH
SOLE
17703
0
0
FORD MTR CO
COMMON
345370860
14577
845529
SH
SOLE
683944
0
161585
FORTINET INC
COMMON
34959E109
33722
1341908
SH
SOLE
1260868
0
81040
FORTUNE BRANDS HOME SEC
COMMON
34964C106
37436
937541
SH
SOLE
878495
0
59046
FOX FACTORY HLDG CORP
COMMON
35138V102
496
28218
SH
SOLE
28218
0
0
FRANCESCAS HOLDINGS CORP
COMMON
351793104
219
14831
SH
SOLE
14831
0
0
FRANCO NEVADA CORP
COMMON
351858105
962
16777
SH
SOLE
16777
0
0
FRANKLIN FINL CORP VA
COMMON
35353C102
232
10685
SH
SOLE
10381
0
304
FRANKLIN RES INC
COMMON
354613101
3512
60711
SH
SOLE
49221
0
11490
FRANKLIN TEMPLETON LTD
COMMON
35472T101
159
12133
SH
SOLE
12133
0
0
FREEPORT MCMORAN COPPER&GOLDCL
COMMON
35671D857
4225
115746
SH
SOLE
110646
0
5100
FRESH MARKET INC
COMMON
35804H106
24792
740713
SH
SOLE
695809
0
44904
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
205
35067
SH
SOLE
35058
0
9
GABELLI DIVIDEND&INC TR
COMMON
36242H104
300
13684
SH
SOLE
12984
0
700
GALLAGHER ARTHUR J & CO
COMMON
363576109
456
9787
SH
SOLE
9507
0
280
GAMCO GLD NAT RES&INC TR
COMMON
36465A109
1000
91039
SH
SOLE
91039
0
0
GANNETT INC DEL
COMMON
364730101
2372
75755
SH
SOLE
46475
0
29280
GARRISON CAPITAL INC
COMMON
366554103
540
35325
SH
SOLE
33025
0
2300
GARTNER GROUP INC NEW
COMMON
366651107
362
5127
SH
SOLE
5127
0
0
GENERAC HOLDINGS INC
COMMON
368736104
6202
127243
SH
SOLE
85712
0
41531
GENERAL DYNAMICS CORP
COMMON
369550108
4021
34498
SH
SOLE
34468
0
30
GENERAL ELECTRIC COMPANY
COMMON
369604103
80562
3065510
SH
SOLE
2944047
0
121463
GENERAL MILLS INC
COMMON
370334104
11004
209437
SH
SOLE
187127
0
22310
GENERAL MOTORS COMPANY
COMMON
37045V100
2725
75059
SH
SOLE
74050
0
1009
GENESEE & WYOMING INC 5.000% 1
PREFERR
371559204
386
2857
SH
SOLE
2857
0
0
GENTEX CORP
COMMON
371901109
1930
66348
SH
SOLE
64913
0
1435
GENUINE PARTS CO
COMMON
372460105
3470
39516
SH
SOLE
38480
0
1036
GILEAD SCIENCES INC
COMMON
375558103
12993
156712
SH
SOLE
148787
0
7925
GLADSTONE COML CORP
COMMON
376536108
533
29813
SH
SOLE
29813
0
0
GLAXO PLC
COMMON
37733W105
2826
52835
SH
SOLE
51625
0
1210
GLOBAL PMTS INC
COMMON
37940X102
2480
34045
SH
SOLE
32271
0
1774
GLBL X FTSE CLMBIA ETF
COMMON
37950E200
858
42599
SH
SOLE
42599
0
0
GLOBAL SUPERDIVIDEND ETF
COMMON
37950E549
212
8151
SH
SOLE
8151
0
0
GLOBUS MED INC A NEW
COMMON
379577208
20037
837672
SH
SOLE
786854
0
50818
GLORI ENERGY INC
COMMON
379606106
505
46466
SH
SOLE
46355
0
111
GOLDCORP INC NEW
COMMON
380956409
596
21340
SH
SOLE
20815
0
525
GOLDMAN SACHS GROUP INC
COMMON
38141G104
1574
9399
SH
SOLE
8799
0
600
GOOGLE INC CL A
COMMON
38259P508
15832
27079
SH
SOLE
24734
0
2345
GOOGLE INC CL C
COMMON
38259P706
16007
27825
SH
SOLE
25715
0
2110
GRAINGER W W INC
COMMON
384802104
3760
14786
SH
SOLE
13421
0
1365
GREAT PLAINS ENERGY INC
COMMON
391164100
308
11473
SH
SOLE
11473
0
0
GREENHILL & CO INC
COMMON
395259104
39489
801802
SH
SOLE
751584
0
50218
GROUPON INC CL A
COMMON
399473107
69
10350
SH
SOLE
10350
0
0
GUGGENHEIM ENHANCED STRT
COMMON
40167K100
916
47715
SH
SOLE
47715
0
0
HCC INS HLDGS INC
COMMON
404132102
4222
86277
SH
SOLE
51115
0
35162
HCP INCORPORATED
COMMON
40414L109
584
14106
SH
SOLE
12595
0
1511
HD SUPPLY HOLDINGS INC
COMMON
40416M105
523
18436
SH
SOLE
18436
0
0
HSBC HLDGS PLC SPONS ADR
COMMON
404280406
1433
28207
SH
SOLE
28112
0
95
HSBC HOLDINGS PLC 6.200% 00/00
PREFERR
404280604
597
23550
SH
SOLE
23550
0
0
HAEMONETICS CORP
COMMON
405024100
205
5810
SH
SOLE
5810
0
0
HALCON RES CORP NEW
COMMON
40537Q209
658
90302
SH
SOLE
90302
0
0
HALLIBURTON COMPANY
COMMON
406216101
6658
93767
SH
SOLE
92176
0
1591
HANESBRANDS INC
COMMON
410345102
3220
32710
SH
SOLE
27749
0
4961
HANNON ARMSTRONG SUSTAIN
COMMON
41068X100
782
54544
SH
SOLE
54544
0
0
HARLEY DAVIDSON INC
COMMON
412822108
873
12501
SH
SOLE
12117
0
384
HARMAN INTL INDS INC
COMMON
413086109
6576
61210
SH
SOLE
56500
0
4710
HARSCO CORP
COMMON
415864107
970
36438
SH
SOLE
36438
0
0
HARTFORD FINANCIAL SERVICES
COMMON
416515104
3041
84926
SH
SOLE
80101
0
4825
HAWAIIAN ELEC INDS INC
COMMON
419870100
225
8900
SH
SOLE
7300
0
1600
HEALTH CARE REIT INC
COMMON
42217K106
6479
103390
SH
SOLE
103300
0
90
HECLA MNG CO
COMMON
422704106
126
36588
SH
SOLE
36588
0
0
HELMERICH & PAYNE INC
COMMON
423452101
2240
19293
SH
SOLE
18223
0
1070
HENRY JACK & ASSOC INC
COMMON
426281101
320
5384
SH
SOLE
5384
0
0
HERCULES OFFSHORE INC
COMMON
427093109
1745
434191
SH
SOLE
411614
0
22577
HERSHA HSPTLTY TR A SBI
COMMON
427825104
1502
223861
SH
SOLE
94356
0
129505
HERSHEY FOODS CORP
COMMON
427866108
569
5844
SH
SOLE
5844
0
0
HESS CORP
COMMON
42809H107
468
4735
SH
SOLE
4735
0
0
HEWLETT PACKARD CO
COMMON
428236103
712
21150
SH
SOLE
21150
0
0
HEXCEL CORP NEW
COMMON
428291108
4551
111280
SH
SOLE
66235
0
45045
HILLENBRAND INC COM
COMMON
431571108
1212
37160
SH
SOLE
31300
0
5860
HILLTOP HOLDINGS INC
COMMON
432748101
4844
227864
SH
SOLE
139000
0
88864
HOLLYFRONTIER CORP
COMMON
436106108
2890
66158
SH
SOLE
51098
0
15060
HOLOGIC INC
COMMON
436440101
504
19889
SH
SOLE
3589
0
16300
HOME DEPOT INC
COMMON
437076102
9082
112180
SH
SOLE
102583
0
9597
HOMEAWAY INC
COMMON
43739Q100
20991
602829
SH
SOLE
565154
0
37675
HONEYWELL INTERNATIONAL INC.
COMMON
438516106
3937
42361
SH
SOLE
41793
0
568
HORMEL GEO A & CO
COMMON
440452100
232
4699
SH
SOLE
4699
0
0
HOSPITALITY PPTYS TR
COMMON
44106M102
537
17676
SH
SOLE
16946
0
730
HOST MARRIOTT CORP NEW
COMMON
44107P104
358
16282
SH
SOLE
16282
0
0
HOUSTON WIRE & CABLE CO COM
COMMON
44244K109
207
16665
SH
SOLE
16665
0
0
HUNT J B TRANS SVCS INC
COMMON
445658107
40228
545237
SH
SOLE
506714
0
38523
HUNTINGTON BANCSHARES INC
COMMON
446150104
1137
119228
SH
SOLE
119228
0
0
IAC/INTERACTIVECRP $.001
COMMON
44919P508
1114
16094
SH
SOLE
16094
0
0
ICU MED INC COM
COMMON
44930G107
2755
45301
SH
SOLE
26739
0
18562
IBERIABANK CORP
COMMON
450828108
351
5078
SH
SOLE
5018
0
60
ICICI BANK LTD ADR
COMMON
45104G104
1469
29447
SH
SOLE
29447
0
0
IDEXX LABORATORIES CORP
COMMON
45168D104
317
2375
SH
SOLE
2375
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
12038
137488
SH
SOLE
128134
0
9354
ILLUMINA INC
COMMON
452327109
48633
272395
SH
SOLE
253193
0
19202
IMPAX LABORATORIES INC
COMMON
45256B101
278
9263
SH
SOLE
9263
0
0
IMPERIAL OIL LTD NEW
COMMON
453038408
538
10223
SH
SOLE
10223
0
0
INDEPENDENT BK CORP MASS
COMMON
453836108
254
6627
SH
SOLE
6627
0
0
INFINERA CORP
COMMON
45667G103
3653
397042
SH
SOLE
381896
0
15146
INSTEEL INDUSTRIES INC COM
COMMON
45774W108
257
13085
SH
SOLE
13085
0
0
INTEGRA LIFESCIENCES HLDG CO
COMMON
457985208
208
4425
SH
SOLE
4425
0
0
INTEGRATED DEVICE TECHNOLOGYCO
COMMON
458118106
5290
342185
SH
SOLE
194822
0
147363
INTEL CORP
COMMON
458140100
77016
2492442
SH
SOLE
2405097
0
87345
INTEGRYS ENERGY GROUP INC
COMMON
45822P105
1315
18486
SH
SOLE
17486
0
1000
INTERCONTINENTALEXCHANGE
COMMON
45866F104
2060
10905
SH
SOLE
9125
0
1780
INTERMUNE INC
COMMON
45884X103
616
13962
SH
SOLE
13962
0
0
INTERNATIONAL BUSINESS MACH
COMMON
459200101
55660
307054
SH
SOLE
295741
0
11313
INTL PAPER COMPANY
COMMON
460146103
44089
873565
SH
SOLE
858807
0
14758
INTUIT INC
COMMON
461202103
1112
13814
SH
SOLE
12084
0
1730
INVENSENSE INC
COMMON
46123D205
531
23423
SH
SOLE
9823
0
13600
INVESCO VK INVT GRD MUNS
COMMON
46131M106
191
14690
SH
SOLE
14690
0
0
INVESCO INSD MUN INCM TR
COMMON
46132P108
366
24411
SH
SOLE
24411
0
0
ISHARES COMEX GOLD TRUST
COMMON
464285105
2984
231649
SH
SOLE
221119
0
10530
ISHARES MSCI BRAZIL FREE
COMMON
464286400
971
20313
SH
SOLE
20313
0
0
ISHARES CNTRY WRLD ETF
COMMON
464286525
300
4484
SH
SOLE
4484
0
0
ISHS MSCI EMU ETF
COMMON
464286608
259
6120
SH
SOLE
6120
0
0
ISHS PAC EX JAPAN INDX
COMMON
464286665
3387
68765
SH
SOLE
68350
0
415
ISHARE TAIWAN INDEX FD
COMMON
464286731
582
36816
SH
SOLE
36816
0
0
ISHS MSCI SPAIN CPD ETF
COMMON
464286764
936
21861
SH
SOLE
21861
0
0
ISHS MSCI JAPAN ETF
COMMON
464286848
606
50351
SH
SOLE
50351
0
0
ISHS S&P 100 INDX ETF
COMMON
464287101
143
1648
SH
OTR
1
0
1648
0
ISHS S&P 100 INDX ETF
COMMON
464287101
15306
176883
SH
SOLE
175350
0
1533
ISHARES DJ SEL DIV INDEX
COMMON
464287168
122
1582
SH
OTR
1
0
1582
0
ISHARES DJ SEL DIV INDEX
COMMON
464287168
29696
385757
SH
SOLE
380365
0
5392
ISHARES UST INFLTN PRTD
COMMON
464287176
4482
38853
SH
SOLE
37844
0
1009
ISHARES TR FTSE 25 INDEX
COMMON
464287184
224
6056
SH
SOLE
6056
0
0
ISHARES TR S&P 500 INDX FD
COMMON
464287200
16967
86129
SH
SOLE
85574
0
555
ISHARES BARCLAY AGRGT BD
COMMON
464287226
3783
34578
SH
SOLE
34578
0
0
ISHARES EMERGING MKT INTL MSCI
COMMON
464287234
15942
368778
SH
SOLE
349829
0
18949
ISHARES GS CORP BD FD
COMMON
464287242
10716
89857
SH
SOLE
87980
0
1877
ISHS S&P 500 GRW IDX ETF
COMMON
464287309
5937
56437
SH
SOLE
55308
0
1129
ISHS GLB HLTHCR ETF
COMMON
464287325
1610
17070
SH
SOLE
16886
0
184
ISHS NA NAT RES ETF
COMMON
464287374
471
9428
SH
SOLE
9428
0
0
ISHRS S&P LATN AM 40 IDX
COMMON
464287390
413
10790
SH
SOLE
10790
0
0
ISHS S&P 500 VAL IDX ETF
COMMON
464287408
2482
27487
SH
SOLE
26117
0
1370
ISHARES TR 20+TREAS INDX
COMMON
464287432
533
4691
SH
SOLE
4691
0
0
ISHS BC 7 10YR TREAS BD
COMMON
464287440
4436
42830
SH
SOLE
42630
0
200
ISHS TR 1 3YR TREAS IDX
COMMON
464287457
8848
104633
SH
SOLE
99733
0
4900
ISHARES EAFE INDEX INTL MSCI
COMMON
464287465
16756
245084
SH
SOLE
242672
0
2412
ISHRS RSL MDCAP VAL INDX
COMMON
464287473
6951
95735
SH
SOLE
94875
0
860
ISHARES MIDCAP GROWTH RUSSELL
COMMON
464287481
3135
35003
SH
SOLE
35003
0
0
ISHARES MIDCAP RUSSELL
COMMON
464287499
45392
279234
SH
SOLE
276603
0
2631
ISHS CORE S&P MDCP ETF
COMMON
464287507
6091
42569
SH
SOLE
41890
0
679
ISHS NA TECH SOFTWAR ETF
COMMON
464287515
271
3155
SH
SOLE
3155
0
0
ISHS NASDAQ BIOTECH ETF
COMMON
464287556
2350
9144
SH
SOLE
8614
0
530
ISHS GLB 100 IDX ETF
COMMON
464287572
54
681
SH
OTR
1
0
681
0
ISHS GLB 100 IDX ETF
COMMON
464287572
6647
84420
SH
SOLE
84107
0
313
ISHARES 1000 VALUE RUSSELL
COMMON
464287598
135187
1334920
SH
SOLE
1308631
0
26289
ISHARES 1000 GROWTH RUSSELL
COMMON
464287614
144
1585
SH
OTR
1
0
1585
0
ISHARES 1000 GROWTH RUSSELL
COMMON
464287614
82011
901918
SH
SOLE
883434
0
18484
ISHARES TR RSSL 1000 IDX
COMMON
464287622
20915
189942
SH
SOLE
182405
0
7537
ISHARES TR RUSSELL 2000 VALUE
COMMON
464287630
4727
45774
SH
SOLE
44546
0
1228
ISHS RSSLL 2000 GRTH IDX
COMMON
464287648
2628
18987
SH
SOLE
18987
0
0
ISHARES 2000 INDEX RUSSELL
COMMON
464287655
23577
198441
SH
SOLE
194996
0
3445
ISHS RUSS 3000 INDX ETF
COMMON
464287689
2607
22141
SH
SOLE
22141
0
0
ISHS S&P MDCP400 VAL ETF
COMMON
464287705
9905
78041
SH
SOLE
77921
0
120
ISHS US TECH ETF
COMMON
464287721
339
3496
SH
SOLE
3496
0
0
ISHS US RL EST ETF
COMMON
464287739
827
11513
SH
SOLE
11513
0
0
ISHS S&P 500 SMCP ETF
COMMON
464287804
19374
172842
SH
SOLE
167672
0
5170
ISHARES TR S&P SMALLCAP 600 VA
COMMON
464287879
9943
86139
SH
SOLE
86004
0
135
ISHS S&P SHT NTL MUN ETF
COMMON
464288158
2254
21215
SH
SOLE
13125
0
8090
ISHS GLB TIMBER ETF
COMMON
464288174
661
12513
SH
SOLE
12513
0
0
ISHS AC ASIA EX JPN ETF
COMMON
464288182
209
3331
SH
SOLE
3331
0
0
ISHS MSCI EAFE SMALL CAP
COMMON
464288273
5950
112432
SH
SOLE
112021
0
411
ISHS JPM USD EMRG MKT BD
COMMON
464288281
3923
34034
SH
SOLE
34034
0
0
ISHS TR S&P NATL MUN BD
COMMON
464288414
3242
29840
SH
SOLE
29840
0
0
ISHS INTL SEL DIV ETF
COMMON
464288448
13598
340891
SH
SOLE
338340
0
2551
ISHARES TR IBOXX CORP BD
COMMON
464288513
3225
33873
SH
SOLE
33829
0
44
ISHARES BARCLAYS MBS BOND
COMMON
464288588
1508
13931
SH
SOLE
13931
0
0
ISHS BRCLY INTER GOV CR
COMMON
464288612
253
2281
SH
SOLE
2216
0
65
ISHS BRCLYS INTER CR BD
COMMON
464288638
183
1664
SH
OTR
1
0
1664
0
ISHS BRCLYS INTER CR BD
COMMON
464288638
16371
148569
SH
SOLE
145756
0
2813
ISHS BRCLYS 1-3 CR BD FD
COMMON
464288646
15736
148898
SH
SOLE
148433
0
465
ISHS BRCLYS 3-7 TREA BD
COMMON
464288661
253
2076
SH
SOLE
2076
0
0
ISHS BRCLYS SRT TREAS BD
COMMON
464288679
967
8772
SH
SOLE
8394
0
378
ISHS U S PFD STK ETF
COMMON
464288687
324
8120
SH
OTR
1
0
8120
0
ISHS U S PFD STK ETF
COMMON
464288687
20518
514116
SH
SOLE
508889
0
5227
ISHARES DJ U S REGL BKS
COMMON
464288778
206
5950
SH
SOLE
5950
0
0
ISHARES DJ U S PHARMA FD
COMMON
464288836
200
1481
SH
SOLE
1481
0
0
ISHARES DJ U S OIL & GAS
COMMON
464288851
986
10159
SH
SOLE
5419
0
4740
ISHS MICROCAP ETF
COMMON
464288869
1360
17871
SH
SOLE
17871
0
0
ISHARES TR 2017 S&P ETF
COMMON
464289271
263
4752
SH
SOLE
4752
0
0
ISHARES TR 2016 S&P ETF
COMMON
464289313
215
4021
SH
SOLE
4021
0
0
ISHARES TRUST MSCI
COMMON
464289842
1002
28181
SH
SOLE
28181
0
0
ISHARES SILVER TRUST
COMMON
46428Q109
1971
97321
SH
SOLE
96981
0
340
ISHS MSCI INVEST MKT ETF
COMMON
46429B408
1460
39640
SH
SOLE
39640
0
0
ISHS MSCI RUSSIA CAP ETF
COMMON
46429B705
586
28954
SH
SOLE
28954
0
0
ISHS 2020 CORP TERM ETF
COMMON
46432FBC0
1261
11954
SH
SOLE
11626
0
328
ITC HLDGS CORP COM
COMMON
465685105
8822
241835
SH
SOLE
232565
0
9270
JDS UNIPHASE CORP
COMMON
46612J507
459
36819
SH
SOLE
36819
0
0
J.P. MORGAN CHASE & CO
COMMON
46625H100
30772
534058
SH
SOLE
387490
0
146568
JPMORGAN ALERIAN MLP ETN
COMMON
46625H365
14550
277784
SH
SOLE
276023
0
1761
JACOBS ENGR GROUP INC
COMMON
469814107
872
16370
SH
SOLE
15125
0
1245
JARDEN CORP
COMMON
471109108
2776
46770
SH
SOLE
40757
0
6013
JETBLUE AWYS CORP
COMMON
477143101
1452
133870
SH
SOLE
65400
0
68470
JOHNSON & JOHNSON
COMMON
478160104
111327
1064108
SH
SOLE
1029650
0
34458
JOHNSON CONTROLS
COMMON
478366107
23970
480068
SH
SOLE
450702
0
29366
J2 GLOBAL INC
COMMON
48123V102
4240
83367
SH
SOLE
53139
0
30228
KLA-TENCOR CORP
COMMON
482480100
796
10959
SH
SOLE
10959
0
0
KMG CHEMICALS INC
COMMON
482564101
199
11081
SH
SOLE
11081
0
0
KANDI TECHNOLOGIES CORP
COMMON
483709101
1419
100377
SH
SOLE
96115
0
4262
KANSAS CITY SOUTHERN INDUSTRIE
COMMON
485170302
314
2922
SH
SOLE
2322
0
600
KAYNE ANDERSON MLP INVT
COMMON
486606106
2539
64431
SH
SOLE
58884
0
5547
KAYNE ANDERSON ENRGY
COMMON
48660P104
744
22956
SH
SOLE
22956
0
0
KAYNE ANDERSON MIDSTREAM
COMMON
48661E108
1547
38158
SH
SOLE
38158
0
0
KELLOGG CO
COMMON
487836108
4961
75506
SH
SOLE
69506
0
6000
KIMBERLY CLARK CORP
COMMON
494368103
15059
135400
SH
SOLE
122314
0
13086
KINDER MORGAN MGMT LLC
COMMON
49455U100
540
6845
SH
SOLE
6845
0
0
KINDER MORGAN INC DE
COMMON
49456B101
4339
119667
SH
SOLE
116057
0
3610
KOHLS CORP
COMMON
500255104
4610
87510
SH
SOLE
83341
0
4169
KRAFT FOODS GRP INC
COMMON
50076Q106
2786
46471
SH
SOLE
45968
0
503
LCNB CORP COM
COMMON
50181P100
919
56856
SH
SOLE
56856
0
0
LKQ CORP
COMMON
501889208
38717
1450605
SH
SOLE
1361408
0
89197
LSB INDS INC COM
COMMON
502160104
261
6253
SH
SOLE
6253
0
0
LTC PPTYS INC
COMMON
502175102
4921
126038
SH
SOLE
73730
0
52308
LANDS END INC NEW
COMMON
51509F105
3665
109132
SH
SOLE
66332
0
42800
LAS VEGAS SANDS CORP
COMMON
517834107
1500
19675
SH
SOLE
16310
0
3365
LAUDER ESTEE COS INC CL A
COMMON
518439104
1659
22341
SH
SOLE
18876
0
3465
LAYNE CHRISTENSEN CO
COMMON
521050104
446
33554
SH
SOLE
32289
0
1265
LEGG BW GLBL INCM OPPTY
COMMON
52469B100
791
43096
SH
SOLE
43096
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
614
16015
SH
SOLE
16015
0
0
LEUCADIA NATL CORP
COMMON
527288104
1216
46365
SH
SOLE
44671
0
1694
LILLY ELI & COMPANY
COMMON
532457108
4431
71278
SH
SOLE
61876
0
9402
LINCOLN NATL CORP IND
COMMON
534187109
2133
41475
SH
SOLE
35824
0
5651
LINEAR TECHNOLOGY CORP
COMMON
535678106
887
18849
SH
SOLE
18849
0
0
LINN ENERGY LLC UNIT
COMMON
536020100
1006
31109
SH
SOLE
26577
0
4532
LOCKHEED MARTIN CORP
COMMON
539830109
1210
7529
SH
SOLE
6719
0
810
LOEWS CORP
COMMON
540424108
1534
34867
SH
SOLE
19087
0
15780
LORILLARD INC COM
COMMON
544147101
2192
35951
SH
SOLE
35906
0
45
LOWES COS INC
COMMON
548661107
5506
114734
SH
SOLE
106339
0
8395
M & T BK CORP
COMMON
55261F104
251
2026
SH
SOLE
2026
0
0
M D U RESOURCES GROUP INC
COMMON
552690109
4136
117823
SH
SOLE
101605
0
16218
MGE ENERGY INC
COMMON
55277P104
535
13544
SH
SOLE
13544
0
0
M G I C INVT CORP WIS
COMMON
552848103
344
37180
SH
SOLE
19180
0
18000
M G M GRAND INC
COMMON
552953101
448
16975
SH
SOLE
15975
0
1000
MSA SAFETY INC
COMMON
553498106
230
4000
SH
SOLE
4000
0
0
MSC INDL DIRECT INC CL A
COMMON
553530106
2460
25724
SH
SOLE
20364
0
5360
MTS SYS CORP COM
COMMON
553777103
266
3928
SH
SOLE
3928
0
0
MVC CAPITAL INC
COMMON
553829102
1122
86635
SH
SOLE
81945
0
4690
M/A-COM TECH SOLUTIONS
COMMON
55405Y100
360
16024
SH
SOLE
16024
0
0
MAIN STREET
COMMON
56035L104
905
27495
SH
SOLE
27495
0
0
MANITOWOC CO
COMMON
563571108
1708
51983
SH
SOLE
51881
0
102
MANPOWER INC WIS
COMMON
56418H100
39442
464848
SH
SOLE
436848
0
28000
MARATHON OIL CORP
COMMON
565849106
992
24848
SH
SOLE
22598
0
2250
MARATHON PETROLEUM CORP
COMMON
56585A102
1117
14304
SH
SOLE
13529
0
775
MARKEL CORP
COMMON
570535104
3109
4742
SH
SOLE
4617
0
125
MARKET VECTORS ETF TR
COMMON
57060U100
3994
150996
SH
SOLE
149330
0
1666
MARKET VECTORS PHARM ETF
COMMON
57060U217
1425
22976
SH
SOLE
22976
0
0
MARKET VECTRS RUSSIA ETF
COMMON
57060U506
804
30541
SH
SOLE
30541
0
0
MARKET VECTORS AFRICA ETF
COMMON
57060U787
406
12301
SH
SOLE
12301
0
0
MKT VECTOR SHORT MUN ETF
COMMON
57060U803
569
32339
SH
SOLE
32339
0
0
MKT VCTR INTRM MUNI ETF
COMMON
57060U845
782
33627
SH
SOLE
33627
0
0
MKT VECTOR LONG MUNI ETF
COMMON
57060U886
741
38373
SH
SOLE
38373
0
0
MKT JR GOLD MNRS NEW ETF
COMMON
57061R544
2386
56460
SH
SOLE
54339
0
2121
MARLIN MIDSTREAM PART LP
COMMON
57118V100
845
41480
SH
SOLE
41280
0
200
MARSH MCLENNAN
COMMON
571748102
3908
75416
SH
SOLE
58421
0
16995
MARRIOTT INTL INC NEW CL A
COMMON
571903202
2948
45994
SH
SOLE
45994
0
0
MASCO CORP
COMMON
574599106
930
41879
SH
SOLE
41879
0
0
MASIMO CORP
COMMON
574795100
214
9088
SH
SOLE
9088
0
0
MASTEC INC
COMMON
576323109
4711
152867
SH
SOLE
94111
0
58756
MASTERCARD INC CL A
COMMON
57636Q104
17464
237707
SH
SOLE
217974
0
19733
MATTEL INC
COMMON
577081102
1442
37011
SH
SOLE
35596
0
1415
MCCORMICK & CO INC
COMMON
579780206
46659
651750
SH
SOLE
607256
0
44494
MCDONALDS CORP
COMMON
580135101
71793
712660
SH
SOLE
690492
0
22168
MCKESSON HBOC INC
COMMON
58155Q103
2969
15947
SH
SOLE
15607
0
340
MEAD JOHNSON NUTRTN CL A
COMMON
582839106
32527
349115
SH
SOLE
328102
0
21013
MEDNAX INC
COMMON
58502B106
1779
30600
SH
SOLE
25760
0
4840
MEDTRONIC INC
COMMON
585055106
6372
99945
SH
SOLE
81961
0
17984
MELCO PBL ENTERTAINMENT
COMMON
585464100
1609
45052
SH
SOLE
45052
0
0
MERCK & COMPANY
COMMON
58933Y105
18882
326401
SH
SOLE
315246
0
11155
MERIDIAN BIOSCIENCE INC
COMMON
589584101
1624
78674
SH
SOLE
78674
0
0
METHODE ELECTRONICS INC
COMMON
591520200
4435
116059
SH
SOLE
70370
0
45689
METLIFE INC
COMMON
59156R108
47077
847327
SH
SOLE
826940
0
20387
MICROSOFT CORP
COMMON
594918104
34736
833009
SH
SOLE
777270
0
55739
MICROSTRATEGY INC
COMMON
594972408
302
2150
SH
SOLE
2150
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
42109
862711
SH
SOLE
801740
0
60971
MICRON TECHNOLOGY INC
COMMON
595112103
1456
44179
SH
SOLE
40099
0
4080
MICROSEMI CORP
COMMON
595137100
265
9915
SH
SOLE
9915
0
0
MID-AMER APT CMNTYS INC
COMMON
59522J103
2268
31046
SH
SOLE
28024
0
3022
MIDDLEBY CORP
COMMON
596278101
38262
462548
SH
SOLE
432986
0
29562
MISTRAS GROUP INC
COMMON
60649T107
251
10245
SH
SOLE
10245
0
0
MOHAWK INDS INC
COMMON
608190104
239
1725
SH
SOLE
1725
0
0
MOLSON COORS BREWING CO CL B
COMMON
60871R209
3289
44344
SH
SOLE
33654
0
10690
MONDELEZ INTL INC
COMMON
609207105
7996
212612
SH
SOLE
199738
0
12874
MONROE CAPITAL CORP
COMMON
610335101
1356
102182
SH
SOLE
99843
0
2339
MONSANTO CO
COMMON
61166W101
2104
16868
SH
SOLE
15678
0
1190
MORGAN EMERGING MARKETS
COMMON
617477104
349
26233
SH
SOLE
26233
0
0
MOSAIC COMPANY NEW
COMMON
61945C103
226
4562
SH
SOLE
4462
0
100
MOTORCAR PARTS OF AMERICA
COMMON
620071100
4402
180768
SH
SOLE
93751
0
87017
MYLAN LABS INC
COMMON
628530107
1016
19701
SH
SOLE
19701
0
0
MYRIAD GENETICS INC
COMMON
62855J104
2834
72826
SH
SOLE
55771
0
17055
NCR CORP NEW
COMMON
62886E108
215
6127
SH
SOLE
6127
0
0
NII HLDGS INC
COMMON
62913F201
36
65000
SH
SOLE
65000
0
0
NVE CORP
COMMON
629445206
210
3782
SH
SOLE
3782
0
0
NATIONAL FUEL GAS
COMMON
636180101
3210
40994
SH
SOLE
33389
0
7605
NATIONAL GRID TRANSCO PLC SPON
COMMON
636274300
659
8866
SH
SOLE
8866
0
0
NATIONAL-OILWELL INC
COMMON
637071101
4235
51428
SH
SOLE
42169
0
9259
NATIONAL RESEARCH CORP A
COMMON
637372202
212
15166
SH
SOLE
15166
0
0
NATIONAL WESTN LIFE INS CO
COMMON
638522102
430
1724
SH
SOLE
1668
0
56
NETFLIX COM INC
COMMON
64110L106
2827
6417
SH
SOLE
6215
0
202
NEW GOLD INC CANADA
COMMON
644535106
151
23675
SH
SOLE
23675
0
0
NEW SOURCE ENERGY LP
COMMON
64881E109
2329
97332
SH
SOLE
96332
0
1000
NEWMONT MNG CORP
COMMON
651639106
942
37016
SH
SOLE
36560
0
456
NEXTERA ENERGY INC
COMMON
65339F101
4128
40285
SH
SOLE
37485
0
2800
NEXTPOINT CR STRAT FD
COMMON
65340G106
841
69637
SH
SOLE
69637
0
0
NIKE INC CLASS B
COMMON
654106103
3430
44232
SH
SOLE
43257
0
975
NISOURCE INC
COMMON
65473P105
703
17879
SH
SOLE
17389
0
490
NOKIA CORP ADR
COMMON
654902204
210
27816
SH
SOLE
27816
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
40298
391128
SH
SOLE
384360
0
6768
NORTHEAST UTILS COM
COMMON
664397106
904
19131
SH
SOLE
18953
0
178
NORTHFIELD BANCORP INC
COMMON
66611T108
413
31505
SH
SOLE
30465
0
1040
NORTHROP GRUMMAN CORP
COMMON
666807102
389
3250
SH
SOLE
3100
0
150
NOVARTIS AG - ADR
COMMON
66987V109
6457
71329
SH
SOLE
68149
0
3180
NOVO-NORDISK A S ADR
COMMON
670100205
227
4904
SH
SOLE
4904
0
0
NOW INC
COMMON
67011P100
424
11701
SH
SOLE
9390
0
2311
NU SKIN ASIA PAC INC
COMMON
67018T105
2437
32945
SH
SOLE
26540
0
6405
NUCOR CORP
COMMON
670346105
309
6275
SH
SOLE
6275
0
0
NUVEEN NC PREM INC MUN
COMMON
67060P100
205
15484
SH
SOLE
15484
0
0
NUVEEN MD PREM INC MUN
COMMON
67061Q107
208
16114
SH
SOLE
16114
0
0
NUVEEN SELECT MAT MUNI
COMMON
67061T101
124
12100
SH
SOLE
12100
0
0
NUVEEN MUNI ADVANTAGE
COMMON
67062H106
447
33272
SH
SOLE
33272
0
0
NUVEEN SEL TX FREE INC 2
COMMON
67063C106
198
14475
SH
SOLE
14475
0
0
NUV TAX FREE ADV MUNI FD
COMMON
670657105
487
36123
SH
SOLE
36123
0
0
NUVEEN MUN HIGH OPP FD
COMMON
670682103
173
13085
SH
SOLE
13085
0
0
NUVEEN EQUITY PREMIUM
COMMON
6706EM102
143
11140
SH
SOLE
11140
0
0
NUVEEN QUALITY PFD INC
COMMON
67071S101
595
69932
SH
SOLE
69932
0
0
NUVEEN INCOME & GRWTH FD
COMMON
67073B106
903
93142
SH
SOLE
92227
0
915
NUVEEN BUILD AMER BD FD
COMMON
67074C103
569
27769
SH
SOLE
27769
0
0
NUVEEN REAL ASSET INCM
COMMON
67074Y105
575
28349
SH
SOLE
28349
0
0
NUVEEN PFD & INC TERM FD
COMMON
67075A106
1759
74922
SH
SOLE
74922
0
0
NUVEEN TAX ADV TOTAL RET
COMMON
67090H102
576
38348
SH
SOLE
38348
0
0
NUVEEN MUN VALUE FD INC
COMMON
670928100
20308
2106601
SH
SOLE
2073952
0
32649
NUVEEN SELECT QUALITY
COMMON
670973106
218
15762
SH
SOLE
15762
0
0
NUVEEN OH QUAL INCM MUN
COMMON
670980101
2574
163533
SH
SOLE
163533
0
0
NUVEEN MUN OPPTY FD INC
COMMON
670984103
279
19765
SH
SOLE
19765
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COMMON
67103H107
47425
314910
SH
SOLE
295305
0
19605
OCCIDENTAL PETE CORP
COMMON
674599105
7481
72894
SH
SOLE
61974
0
10920
OCEANEERING INTL INC
COMMON
675232102
32755
419238
SH
SOLE
391989
0
27249
OFFICE DEPOT INC
COMMON
676220106
204
35870
SH
SOLE
35870
0
0
OLD REP INTL CORP
COMMON
680223104
420
25404
SH
SOLE
25044
0
360
OLIN CORP
COMMON
680665205
380
14112
SH
SOLE
11582
0
2530
OMNICOM GROUP
COMMON
681919106
282
3963
SH
SOLE
3963
0
0
OMEGA HEALTHCARE INVS INC COM
COMMON
681936100
2086
56594
SH
SOLE
49720
0
6874
ONEOK INC NEW
COMMON
682680103
995
14617
SH
SOLE
14527
0
90
ORACLE CORP
COMMON
68389X105
10551
260337
SH
SOLE
222373
0
37964
ORANGE SPON ADR
COMMON
684060106
625
39542
SH
SOLE
39542
0
0
ORBITAL SCIENCES CORP
COMMON
685564106
378
12780
SH
SOLE
12780
0
0
OWENS & MINOR INC NEW
COMMON
690732102
220
6480
SH
SOLE
6480
0
0
PC-TEL INC COM
COMMON
69325Q105
1358
167901
SH
SOLE
167901
0
0
PDC ENERGY INC
COMMON
69327R101
3577
56644
SH
SOLE
32783
0
23861
PDL BIOPHARMA INC COM
COMMON
69329Y104
597
61628
SH
SOLE
61628
0
0
PICO HLDGS INC COM NEW
COMMON
693366205
674
28387
SH
SOLE
26974
0
1413
PNC FINANCIAL CORP
COMMON
693475105
12497
140342
SH
SOLE
133308
0
7034
PPG INDS INC
COMMON
693506107
1984
9443
SH
SOLE
7620
0
1823
PPL CORP
COMMON
69351T106
3986
112185
SH
SOLE
108875
0
3310
PVH CORP
COMMON
693656100
42737
366527
SH
SOLE
343644
0
22883
PACCAR INC
COMMON
693718108
2143
34104
SH
SOLE
23437
0
10667
PALL CORP
COMMON
696429307
956
11198
SH
SOLE
11198
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
3675
43825
SH
SOLE
30775
0
13050
PAN AMERN SILVER CORP
COMMON
697900108
1141
74351
SH
SOLE
73386
0
965
PANDORA MEDIA INC
COMMON
698354107
12357
418866
SH
SOLE
393564
0
25302
PANERA BREAD CO
COMMON
69840W108
789
5266
SH
SOLE
5266
0
0
PAREXEL INTL CORP
COMMON
699462107
326
6169
SH
SOLE
6169
0
0
PARKER HANNIFIN CORP
COMMON
701094104
3188
25358
SH
SOLE
23522
0
1836
PARKWAY PPTYS INC COM
COMMON
70159Q104
270
13060
SH
SOLE
13060
0
0
PATTERSON COS INC
COMMON
703395103
950
24045
SH
SOLE
23795
0
250
PAYCHEX INC
COMMON
704326107
6551
157621
SH
SOLE
146397
0
11224
PENGROWTH ENERGY CORP
COMMON
70706P104
298
41553
SH
SOLE
39943
0
1610
PENN WEST PETE LTD NEW
COMMON
707887105
695
71212
SH
SOLE
65877
0
5335
PENNANTPARK INVT CORP COM
COMMON
708062104
661
57707
SH
SOLE
55965
0
1742
PENNYMAC MORTGAGE
COMMON
70931T103
549
25036
SH
SOLE
25036
0
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
2149
141632
SH
SOLE
123102
0
18530
PEPSICO INC
COMMON
713448108
89041
996657
SH
SOLE
961607
0
35050
PETMED EXPRESS INC COM
COMMON
716382106
238
17652
SH
SOLE
17652
0
0
PETROLEUM & RES CORP
COMMON
716549100
254
8137
SH
SOLE
8137
0
0
PETROBRAS BRASILEIRO ADR SPONS
COMMON
71654V408
1731
118348
SH
SOLE
118348
0
0
PETSMART INC
COMMON
716768106
3869
64701
SH
SOLE
55056
0
9645
PFIZER INC
COMMON
717081103
27115
913581
SH
SOLE
854492
0
59089
PHILIP MORRIS INTL INC
COMMON
718172109
17410
206501
SH
SOLE
199730
0
6771
PHILLIPS 66
COMMON
718546104
2351
29230
SH
SOLE
27609
0
1621
PIEDMONT NAT GAS INC
COMMON
720186105
1595
42647
SH
SOLE
35262
0
7385
PIMCO MUN INCOME FD III
COMMON
72201A103
203
18253
SH
SOLE
4000
0
14253
PIMCO FLTG RATE STRATEGY
COMMON
72201J104
873
78952
SH
SOLE
78952
0
0
PIMCO TOTAL RETURN ETF
COMMON
72201R775
1462
13409
SH
SOLE
13309
0
100
PIMCO 0-5YR YLD BOND ETF
COMMON
72201R783
37252
348574
SH
SOLE
341859
0
6715
PIMCO ETF TR ENHANCED
COMMON
72201R833
3003
29613
SH
SOLE
28569
0
1044
PIMCO DYNAMIC INCM FUND
COMMON
72201Y101
2036
59735
SH
SOLE
59735
0
0
PIMCO DYNAMIC CR INCM FD
COMMON
72202D106
1107
46480
SH
SOLE
46480
0
0
PINNACLE FOODS INC DE
COMMON
72348P104
5171
157185
SH
SOLE
88381
0
68804
PIONEER NAT RES CO
COMMON
723787107
245
1065
SH
SOLE
1065
0
0
PIXELWORKS INC
COMMON
72581M305
2916
385220
SH
SOLE
367781
0
17439
PLANTRONICS INC NEW
COMMON
727493108
260
5418
SH
SOLE
5418
0
0
PLEXUS CORP
COMMON
729132100
406
9382
SH
SOLE
9382
0
0
PLUG POWER INC NEW
COMMON
72919P202
423
90368
SH
SOLE
90368
0
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
1334
29588
SH
SOLE
28018
0
1570
POLARIS INDS INC
COMMON
731068102
30029
230568
SH
SOLE
216500
0
14068
PORTFOLIO RECOVERY ASSOCS INCO
COMMON
73640Q105
6619
111187
SH
SOLE
66728
0
44459
POTASH CORP SASK INC
COMMON
73755L107
5019
132222
SH
SOLE
103612
0
28610
POWELL INDS INC
COMMON
739128106
321
4909
SH
SOLE
4909
0
0
PWRSH QQQ ETF
COMMON
73935A104
367
3906
SH
SOLE
3626
0
280
PWRSH CMDTY INDEX ETF
COMMON
73935S105
9159
344590
SH
SOLE
341489
0
3101
POWERSHS EXCH DWA TECH
COMMON
73935X153
6308
161708
SH
SOLE
160084
0
1624
PWRSHS ETF FIN PFD PORT
COMMON
73935X229
329
18101
SH
SOLE
18101
0
0
POWERSHARES EXCH BUYBACK
COMMON
73935X286
1242
27693
SH
SOLE
27693
0
0
PWRSH H/Y EQ DIV ACH ETF
COMMON
73935X302
717
55949
SH
SOLE
46759
0
9190
POWERSHS DYNAMIC ENERGY
COMMON
73935X385
1384
21229
SH
SOLE
21229
0
0
PWRSH FTSE RAFI US1K ETF
COMMON
73935X583
460
5206
SH
SOLE
5206
0
0
POWERSHS EXCH DYNMC BLDG
COMMON
73935X666
260
11672
SH
SOLE
11672
0
0
PWRSH DYN PHARMA ETF
COMMON
73935X799
1463
23953
SH
SOLE
23953
0
0
POWERSHS DYNAMIC MEDIA
COMMON
73935X823
1320
52128
SH
SOLE
52128
0
0
PWRSH DYN BIO GENOME ETF
COMMON
73935X856
258
5910
SH
SOLE
5910
0
0
POWERSHS DB PREC METAL
COMMON
73936B200
658
15255
SH
SOLE
15255
0
0
POWERSECURE INTL INC
COMMON
73936N105
2365
242788
SH
SOLE
232197
0
10591
PWRSH DWA D/M MOMENT ETF
COMMON
73936Q108
5185
196701
SH
SOLE
195430
0
1271
PWRSH DWA E/M MOMENT ETF
COMMON
73936Q207
2553
137096
SH
SOLE
136871
0
225
PWRSH DWA SMCAP TECH ETF
COMMON
73936Q744
3393
86581
SH
SOLE
86411
0
170
POWERSHS TR II SR LN ETF
COMMON
73936Q769
19937
801647
SH
SOLE
790242
0
11405
PWRSH INTL CRP BD ETF
COMMON
73936Q835
575
18757
SH
SOLE
18414
0
343
POWERSHARES GLOBAL EXCH TRADED
COMMON
73936T433
515
20616
SH
SOLE
8505
0
12111
POWERSHS INS NATL MUN BD
COMMON
73936T474
4383
177600
SH
SOLE
164200
0
13400
PWSHS GLB ETF AGGRGT PFD
COMMON
73936T565
1152
78771
SH
SOLE
77271
0
1500
PWRSHS EMERG MRKT SOVRGN
COMMON
73936T573
2519
86381
SH
SOLE
86381
0
0
PWRSHS S&P 500 LOW ETF
COMMON
73937B779
5262
147855
SH
SOLE
138690
0
9165
PWRSHS S&P 500 HIGH ETF
COMMON
73937B829
313
9394
SH
SOLE
9394
0
0
POZEN INCORPORATED
COMMON
73941U102
154
18497
SH
SOLE
18497
0
0
PRAXAIR INC
COMMON
74005P104
5017
37767
SH
SOLE
33324
0
4443
PRECISION CASTPARTS CORP
COMMON
740189105
1628
6450
SH
SOLE
5700
0
750
T ROWE PRICE GROUP INC
COMMON
74144T108
5061
59963
SH
SOLE
55328
0
4635
PRICELINE COM INC COM NEW
COMMON
741503403
2214
1840
SH
SOLE
1795
0
45
PRINCIPAL REIT INC FD
COMMON
74255X104
1391
72919
SH
SOLE
72919
0
0
PROASSURANCE CORP
COMMON
74267C106
3126
70412
SH
SOLE
52038
0
18374
PROCTER & GAMBLE CO
COMMON
742718109
49085
624574
SH
SOLE
591135
0
33439
PRIVATEBANCORP INC
COMMON
742962103
3476
119616
SH
SOLE
72997
0
46619
PROGRESS SOFTWARE CORP
COMMON
743312100
226
9389
SH
SOLE
9389
0
0
PROSHS SHRT MSCI EMRG MK
COMMON
74347R396
28
1151
SH
OTR
1
0
1151
0
PROSHS SHRT MSCI EMRG MK
COMMON
74347R396
3258
131747
SH
SOLE
131395
0
352
PROSHARES SHORT S&P 500
COMMON
74347R503
1666
71301
SH
SOLE
71301
0
0
PROSHS SHRT RUSSELL 2000
COMMON
74347R826
19
1206
SH
OTR
1
0
1206
0
PROSHS SHRT RUSSELL 2000
COMMON
74347R826
4334
270343
SH
SOLE
269944
0
399
PROSHARES TRUST SHORT 20+ YR
COMMON
74347X849
108
3747
SH
OTR
1
0
3747
0
PROSHARES TRUST SHORT 20+ YR
COMMON
74347X849
5980
207637
SH
SOLE
206251
0
1386
PROSPECT ENERGY CORP
COMMON
74348T102
316
29759
SH
SOLE
29759
0
0
PRUDENTIAL FINL INC
COMMON
744320102
314
3533
SH
SOLE
3297
0
236
PRUDENTIAL SHRT HIGH YLD
COMMON
74442F107
1158
64420
SH
SOLE
64420
0
0
PUBLIC SVC ENTERPRISES
COMMON
744573106
851
20862
SH
SOLE
20862
0
0
PUBLIC STORAGE INC
COMMON
74460D109
827
4824
SH
SOLE
4824
0
0
PUTNAM PREMIER INCOME TR
COMMON
746853100
70
12698
SH
SOLE
12698
0
0
QLIK TECHNOLOGIES INC
COMMON
74733T105
14020
619790
SH
SOLE
573940
0
45850
QUALCOMM INC
COMMON
747525103
16995
214580
SH
SOLE
195306
0
19274
QUALITY DISTR INC FLA COM
COMMON
74756M102
1969
132479
SH
SOLE
55663
0
76816
QUALITY SYS INC
COMMON
747582104
986
61421
SH
SOLE
35321
0
26100
QUANTA SVCS INC
COMMON
74762E102
4581
132469
SH
SOLE
82922
0
49547
QUANTUM FUEL SYS TECHS
COMMON
74765E307
2904
502453
SH
SOLE
478341
0
24112
QUEST DIAGNOSTICS INC
COMMON
74834L100
2093
35658
SH
SOLE
33203
0
2455
QUESTAR CORP
COMMON
748356102
2678
107997
SH
SOLE
93209
0
14788
QUIDEL CORP
COMMON
74838J101
3584
162110
SH
SOLE
158284
0
3826
QUINTILES TRANSTL HLDGS
COMMON
74876Y101
1096
20566
SH
SOLE
20443
0
123
RAVEN INDS INC COM
COMMON
754212108
719
21684
SH
SOLE
21684
0
0
RAYONIER INC
COMMON
754907103
605
17007
SH
SOLE
15707
0
1300
RAYTHEON CO NEW
COMMON
755111507
905
9809
SH
SOLE
9444
0
365
REALD INC
COMMON
75604L105
701
54900
SH
SOLE
54900
0
0
REALOGY HLDGS CORP
COMMON
75605Y106
323
8565
SH
SOLE
8565
0
0
REALTY INCOME CORP
COMMON
756109104
774
17434
SH
SOLE
16284
0
1150
REAVES UTILITY INCOME FD
COMMON
756158101
244
8158
SH
SOLE
8158
0
0
REGAL BELOIT
COMMON
758750103
31215
397341
SH
SOLE
384793
0
12548
REGENERON PHARMACEUTICALS
COMMON
75886F107
5425
19207
SH
SOLE
16914
0
2293
REPUBLIC SVCS INC CL A
COMMON
760759100
2783
73284
SH
SOLE
73184
0
100
RESMED INC
COMMON
761152107
339
6700
SH
SOLE
1700
0
5000
REYNOLDS AMERICAN INC
COMMON
761713106
550
9110
SH
SOLE
9110
0
0
RIO TINTO PLC SPONSORED ADR
COMMON
767204100
1273
23458
SH
SOLE
22313
0
1145
RITE AID CORP
COMMON
767754104
481
67080
SH
SOLE
11480
0
55600
ROADRUNNER TRANSPORTATION SERV
COMMON
76973Q105
476
16923
SH
SOLE
16923
0
0
ROBERT HALF INTL INC
COMMON
770323103
4296
89984
SH
SOLE
73099
0
16885
ROCKWELL INTL CORP NEW
COMMON
773903109
46103
368350
SH
SOLE
345456
0
22894
ROCKWELL COLLINS INC
COMMON
774341101
877
11225
SH
SOLE
11225
0
0
ROGERS COMMUNS B NON VTG
COMMON
775109200
3681
91459
SH
SOLE
73034
0
18425
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
1500
21005
SH
SOLE
19940
0
1065
ROYAL BANK OF SCOTLAND 6.350%
PREFERR
780097770
4583
190893
SH
SOLE
188913
0
1980
ROYAL DUTCH SHELL PLC SPON ADR
COMMON
780259107
3252
37380
SH
SOLE
32587
0
4793
ROYAL DUTCH SHELL PLC ADR A
COMMON
780259206
5979
72589
SH
SOLE
65395
0
7194
ROYAL GOLD INC COM
COMMON
780287108
2989
39263
SH
SOLE
39033
0
230
RUBICON MINERALS CORP
COMMON
780911103
152
103130
SH
SOLE
103130
0
0
RYDER SYS INC
COMMON
783549108
4429
50281
SH
SOLE
50216
0
65
GUGG S&P E/WGHT INDX ETF
COMMON
78355W106
6153
80216
SH
SOLE
79417
0
799
RYDEX ETF TECHNOLOGY
COMMON
78355W817
215
2560
SH
SOLE
2560
0
0
SJW CORP COM
COMMON
784305104
1171
43060
SH
SOLE
34600
0
8460
S&P 500 DEPOSITARY RECEIPT
COMMON
78462F103
48476
247680
SH
SOLE
240776
0
6904
SPX CORP
COMMON
784635104
448
4138
SH
SOLE
4138
0
0
SPDR GOLD TRUST GOLD SHARES
COMMON
78463V107
5563
43449
SH
SOLE
42544
0
905
SPDR EURO STOXX 50 ETF
COMMON
78463X202
1240
28655
SH
SOLE
24375
0
4280
SPDR DJ WILSHIRE GLBL RE
COMMON
78463X749
972
20834
SH
SOLE
19674
0
1160
SPDR S&P INTL DIV ETF
COMMON
78463X772
3637
70892
SH
SOLE
70432
0
460
SPDR DJ INTL RL EST ETF
COMMON
78463X863
524
11853
SH
SOLE
11853
0
0
SPDR BRCLYS CAP INTL ETF
COMMON
78464A151
1273
33627
SH
SOLE
33627
0
0
SPDR BAR CAP CONV BD ETF
COMMON
78464A359
2157
42722
SH
SOLE
42387
0
335
SPDR INTERMD TRM CR ETF
COMMON
78464A375
1253
36374
SH
SOLE
36374
0
0
SPDR LEH HI YLD BOND ETF
COMMON
78464A417
2352
56353
SH
SOLE
56188
0
165
SPDR BARCLYS ST MUNI ETF
COMMON
78464A425
1221
50184
SH
SOLE
50184
0
0
SPDR LEHMAN CORP BD ETF
COMMON
78464A474
3724
120873
SH
SOLE
118392
0
2481
SPDR DJ WILSHR REIT ETF
COMMON
78464A607
482
5811
SH
SOLE
2886
0
2925
SPDR BARCLY 1-3 MO TBILL
COMMON
78464A680
5338
116644
SH
SOLE
115403
0
1241
SPDR S&P REGL BNKG ETF
COMMON
78464A698
2576
63883
SH
SOLE
63192
0
691
SPDR S&P RETAIL ETF
COMMON
78464A714
413
4755
SH
SOLE
4755
0
0
SPDR S&P PHARMACEUTICALS
COMMON
78464A722
6036
58153
SH
SOLE
58063
0
90
SPDR S&P OIL & GAS EXPL
COMMON
78464A730
2305
28010
SH
SOLE
26684
0
1326
SPDR S&P MTLS&MINING ETF
COMMON
78464A755
328
7754
SH
SOLE
7754
0
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
7380
96359
SH
SOLE
96202
0
157
SPDR S&P INSURANCE ETF
COMMON
78464A789
507
7901
SH
SOLE
7901
0
0
SPDR S&P MIDCAP 400 ETF
COMMON
78467Y107
18120
69543
SH
SOLE
64157
0
5386
SPDR SHRT HI YLD BD ETF
COMMON
78468R408
2177
70317
SH
SOLE
70317
0
0
ST JOE CO
COMMON
790148100
381
15000
SH
SOLE
15000
0
0
ST JUDE MED INC
COMMON
790849103
1248
18023
SH
SOLE
17899
0
124
SALESFORCE COM INC
COMMON
79466L302
9638
165947
SH
SOLE
145292
0
20655
SALIENT MLP&ENERGY INFRA
COMMON
79471T100
256
7577
SH
SOLE
7577
0
0
SANDISK CORP
COMMON
80004C101
258
2472
SH
SOLE
2472
0
0
SANDY SPRING BANCORP INC
COMMON
800363103
285
11450
SH
SOLE
11450
0
0
SCANA CORP NEW
COMMON
80589M102
872
16200
SH
SOLE
16200
0
0
SCHEIN HENRY INC
COMMON
806407102
2019
17013
SH
SOLE
11488
0
5525
SCHLUMBERGER LTD
COMMON
806857108
19966
169272
SH
SOLE
151995
0
17277
SCHULMAN A INC
COMMON
808194104
683
17650
SH
SOLE
16075
0
1575
SCIENCE APP INTL CORP
COMMON
808625107
404
9148
SH
SOLE
9148
0
0
SCOTTS CO CL A
COMMON
810186106
2860
50307
SH
SOLE
47236
0
3071
SEALED AIR CORP NEW
COMMON
81211K100
2437
71318
SH
SOLE
70935
0
383
SECTOR SPDR SBI MATRLS
COMMON
81369Y100
117
2354
SH
OTR
1
0
2354
0
SECTOR SPDR SBI MATRLS
COMMON
81369Y100
14021
282463
SH
SOLE
280336
0
2127
SECTOR SPDR TR HEALTHCRE
COMMON
81369Y209
872
14342
SH
SOLE
14342
0
0
SECTOR SPDR CONS STPLS
COMMON
81369Y308
754
16888
SH
SOLE
16888
0
0
SECTOR SPDR SBI CON DISC
COMMON
81369Y407
658
9866
SH
SOLE
9866
0
0
SECTOR SPDR SBI ENERGY
COMMON
81369Y506
1735
17337
SH
SOLE
16537
0
800
SECTOR SPDR SBI FINL
COMMON
81369Y605
2115
92990
SH
SOLE
91436
0
1554
SECTOR SPDR SBI INDSTRL
COMMON
81369Y704
1679
31059
SH
SOLE
31059
0
0
SECTOR SPDR TR SBI TECH
COMMON
81369Y803
66
1710
SH
OTR
1
0
1710
0
SECTOR SPDR TR SBI TECH
COMMON
81369Y803
11652
303832
SH
SOLE
301797
0
2035
SELECT SECTOR TR UTILS
COMMON
81369Y886
238
5373
SH
OTR
1
0
5373
0
SELECT SECTOR TR UTILS
COMMON
81369Y886
11833
267358
SH
SOLE
262529
0
4829
SEMPRA ENERGY COM
COMMON
816851109
467
4462
SH
SOLE
3980
0
482
SEQUANS COMMS SPON ADR
COMMON
817323108
2205
1282040
SH
SOLE
1234058
0
47982
SHAW COMM INC CL B
COMMON
82028K200
1647
64204
SH
SOLE
31359
0
32845
SHERWIN WILLIAMS CO
COMMON
824348106
2495
12058
SH
SOLE
12058
0
0
SIGMA ALDRICH CORP
COMMON
826552101
2066
20360
SH
SOLE
19964
0
396
SILVER WHEATON CORP
COMMON
828336107
1157
44030
SH
SOLE
44030
0
0
SILVERCREST MINES INC COM
COMMON
828365106
135
63485
SH
SOLE
63485
0
0
SIMON PPTY GROUP INC NEW
COMMON
828806109
4157
25002
SH
SOLE
19506
0
5496
SIRIUS XM HLDGS INC
COMMON
82968B103
173
50095
SH
SOLE
50095
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
49278
1049367
SH
SOLE
965900
0
83467
SMITH A O CORP
COMMON
831865209
647
13043
SH
SOLE
13043
0
0
SMUCKER J M CO
COMMON
832696405
604
5663
SH
SOLE
5663
0
0
SNAP ON TOOLS CORP
COMMON
833034101
212
1785
SH
SOLE
1785
0
0
SONOCO PRODS CO
COMMON
835495102
297
6768
SH
SOLE
6463
0
305
SONY CORP - ADR
COMMON
835699307
1035
61700
SH
SOLE
55650
0
6050
SORRENTO THERAPEUTICS
COMMON
83587F202
1426
211293
SH
SOLE
204462
0
6831
SOTHERLY HOTELS INC
COMMON
83600C103
1646
210171
SH
SOLE
208771
0
1400
SOURCE CAP INC
COMMON
836144105
575
8221
SH
SOLE
8221
0
0
SOUTH JERSEY INDS INC COM
COMMON
838518108
2050
33941
SH
SOLE
14820
0
19121
SOUTHERN CO
COMMON
842587107
5654
124590
SH
SOLE
114995
0
9595
SOUTHWEST AIRLS CO
COMMON
844741108
603
22452
SH
SOLE
10252
0
12200
SOUTHWSTN ENERGY CO
COMMON
845467109
43626
959033
SH
SOLE
899332
0
59701
SOVRAN SELF STORAGE INC
COMMON
84610H108
828
10716
SH
SOLE
10716
0
0
SPECTRA ENERGY CORP
COMMON
847560109
6763
159208
SH
SOLE
147001
0
12207
SPIRIT AIRLINES INC
COMMON
848577102
738
11672
SH
SOLE
11672
0
0
SPROTT PHYSICAL GOLD
COMMON
85207H104
796
72340
SH
SOLE
16340
0
56000
STANLEY BLACK & DECKER UNIT 20
COMMON
854502804
284
2494
SH
SOLE
2494
0
0
STAPLES INC
COMMON
855030102
1509
139173
SH
SOLE
134043
0
5130
STARBUCKS CORP
COMMON
855244109
15600
201597
SH
SOLE
174918
0
26679
STATE STREET CORPORATION
COMMON
857477103
5425
80659
SH
SOLE
64605
0
16054
STATOIL ASA SPONSORED ADR
COMMON
85771P102
2596
84216
SH
SOLE
62311
0
21905
STEELCASE INC CL A
COMMON
858155203
1011
66800
SH
SOLE
62900
0
3900
STERICYCLE INC
COMMON
858912108
38412
324371
SH
SOLE
301696
0
22675
STERIS CORP
COMMON
859152100
394
7371
SH
SOLE
1171
0
6200
STOCK YARDS BANCORP INC
COMMON
861025104
219
7340
SH
SOLE
7340
0
0
STONE HARBOR EMRG MKTS
COMMON
86164W100
267
13258
SH
SOLE
13258
0
0
STRATEGIC HOTEL CAP INC COM
COMMON
86272T106
441
37701
SH
SOLE
37701
0
0
STRYKER CORP
COMMON
863667101
8438
100071
SH
SOLE
90507
0
9564
STURM RUGER & CO INC
COMMON
864159108
556
9424
SH
SOLE
9410
0
14
SUN HYDRAULICS CORP
COMMON
866942105
305
7510
SH
SOLE
7510
0
0
SUNCOR ENERGY INC
COMMON
867224107
2710
63577
SH
SOLE
56232
0
7345
SUNCOKE ENERGY INC
COMMON
86722A103
257
11974
SH
SOLE
11974
0
0
SYKES ENTERPRISES INC
COMMON
871237103
278
12802
SH
SOLE
12802
0
0
SYNAGEVA BIOPHARMA CORP
COMMON
87159A103
614
5859
SH
SOLE
5680
0
179
SYNOPSYS INC
COMMON
871607107
794
20448
SH
SOLE
20448
0
0
SYSCO CORPORATION
COMMON
871829107
14264
380875
SH
SOLE
331098
0
49777
TCW STRATEGIC INCOME FD
COMMON
872340104
366
66226
SH
SOLE
66226
0
0
TECO ENERGY INC
COMMON
872375100
4720
255419
SH
SOLE
222274
0
33145
TICC CAPITAL CORP
COMMON
87244T109
446
45100
SH
SOLE
45100
0
0
TJX COMPANIES INC (NEW)
COMMON
872540109
4050
76192
SH
SOLE
64610
0
11582
TABLEAU SOFTWARE INC
COMMON
87336U105
2025
28386
SH
SOLE
28386
0
0
TAIWAN SEMICONDUCTOR MFG CO AD
COMMON
874039100
7434
347555
SH
SOLE
334831
0
12724
TARGET CORP
COMMON
87612E106
4112
70960
SH
SOLE
69210
0
1750
TARGA RES CORP
COMMON
87612G101
6898
49425
SH
SOLE
30397
0
19028
TASEKO MINES LTD
COMMON
876511106
75
30107
SH
SOLE
30100
0
7
TECHNE CORP
COMMON
878377100
441
4769
SH
SOLE
3969
0
800
TELUS CORP
COMMON
87971M103
1146
30765
SH
SOLE
19025
0
11740
TEMPLTN EMERG MKT INC FD
COMMON
880192109
423
30709
SH
SOLE
30709
0
0
TEMPLETON GLOBAL INC FD
COMMON
880198106
10187
1233255
SH
SOLE
1119355
0
113900
TESLA MOTORS INC
COMMON
88160R101
3940
16411
SH
SOLE
15560
0
851
TEVA PHARMACEUTICAL INDS LTD A
COMMON
881624209
1369
26109
SH
SOLE
26014
0
95
TETRA TECH INC NEW
COMMON
88162G103
222
8061
SH
SOLE
8061
0
0
TEXAS CAPITAL BANCSHARES INCCO
COMMON
88224Q107
2647
49056
SH
SOLE
28426
0
20630
TEXAS INSTRUMENTS INC
COMMON
882508104
3845
80447
SH
SOLE
74453
0
5994
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
1861
15774
SH
SOLE
15513
0
261
3D SYS CORP DEL COM NEW
COMMON
88554D205
526
8788
SH
SOLE
8788
0
0
3M COMPANY
COMMON
88579Y101
27664
193129
SH
SOLE
183955
0
9174
TIDEWATER INC
COMMON
886423102
338
6025
SH
SOLE
6025
0
0
TIFFANY & CO NEW
COMMON
886547108
37563
374692
SH
SOLE
350212
0
24480
TIM HORTONS INC
COMMON
88706M103
1858
33942
SH
SOLE
29642
0
4300
TIME INC NEW
COMMON
887228104
1407
58100
SH
SOLE
57056
0
1044
TIME WARNER INC COM
COMMON
887317303
33344
474647
SH
SOLE
466197
0
8450
TIME WARNER CABLE INC
COMMON
88732J207
217
1476
SH
SOLE
1476
0
0
TIMKEN CO
COMMON
887389104
2375
35005
SH
SOLE
27025
0
7980
TOLL BROS INC
COMMON
889478103
213
5779
SH
SOLE
5779
0
0
TOOTSIE ROLL INDS INC COM
COMMON
890516107
1419
48210
SH
SOLE
42585
0
5625
TORONTO DOMINION BK NEW
COMMON
891160509
547
10644
SH
SOLE
10644
0
0
TORTOISE ENERGY INFRA CP
COMMON
89147L100
1576
31862
SH
SOLE
28787
0
3075
TOTAL FINA ELF S.A. ADR
COMMON
89151E109
2625
36352
SH
SOLE
36352
0
0
TOYOTA MTR LTD
COMMON
892331307
296
2471
SH
SOLE
2357
0
114
TRACTOR SUPPLY CO
COMMON
892356106
34081
564249
SH
SOLE
532265
0
31984
TRANSCANADA PIPELINES LTD
COMMON
89353D107
1321
27692
SH
SOLE
23472
0
4220
TRANSDIGM GROUP INC
COMMON
893641100
421
2519
SH
SOLE
2519
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
3458
36756
SH
SOLE
36756
0
0
TRIANGLE CAP CORP COM
COMMON
895848109
1193
42064
SH
SOLE
41787
0
277
TRIANGLE PETROLEUM
COMMON
89600B201
378
32202
SH
SOLE
32202
0
0
TRIMBLE NAVIGATION LTD
COMMON
896239100
44714
1210123
SH
SOLE
1132408
0
77715
TRINITY INDS INC
COMMON
896522109
21834
499416
SH
SOLE
469836
0
29580
TRIQUINT SEMICONDUCTOR INC
COMMON
89674K103
2103
133024
SH
SOLE
55906
0
77118
TRISTATE CAP HLDGS INC
COMMON
89678F100
2021
143045
SH
SOLE
60084
0
82961
TRIPADVISOR INC
COMMON
896945201
1044
9607
SH
SOLE
9588
0
19
TWIN DISC INC
COMMON
901476101
231
7000
SH
SOLE
7000
0
0
TWITTER INC
COMMON
90184L102
576
14053
SH
SOLE
13828
0
225
TWO HARBORS INVT CORP
COMMON
90187B101
4710
449408
SH
SOLE
446273
0
3135
TYSON FOODS INC CL A
COMMON
902494103
692
18445
SH
SOLE
18445
0
0
UBS AG CMDTY TOT RET ETN
COMMON
902641778
221
10235
SH
SOLE
10235
0
0
UDR INC
COMMON
902653104
293
10246
SH
SOLE
10246
0
0
UBS ETRACS ALERIAN ETN
COMMON
90267B682
304
9210
SH
SOLE
9210
0
0
UIL HLDG CORP COM
COMMON
902748102
5131
132547
SH
SOLE
95779
0
36768
UMB FINL CORP
COMMON
902788108
288
4547
SH
SOLE
4547
0
0
U S BANCORP
COMMON
902973304
25926
598469
SH
SOLE
546209
0
52260
UQM TECHNOLOGIES INC
COMMON
903213106
1831
806777
SH
SOLE
731777
0
75000
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
33235
240536
SH
SOLE
225716
0
14820
ULTRA PETE CORP
COMMON
903914109
3640
122595
SH
SOLE
115915
0
6680
UNDER ARMOUR INC CL A
COMMON
904311107
30476
512284
SH
SOLE
471343
0
40941
UNILEVER PLC SPONS ADR
COMMON
904767704
4808
106106
SH
SOLE
97496
0
8610
UNILEVER N V NEW YORK SHS NEW
COMMON
904784709
354
8085
SH
SOLE
8085
0
0
UNION BANKSHS CORP NEW
COMMON
90539J109
348
13580
SH
SOLE
13580
0
0
UNION PACIFIC CORP
COMMON
907818108
12396
124272
SH
SOLE
117732
0
6540
UNITED BANKSHARES INC W VA COM
COMMON
909907107
284
8769
SH
SOLE
8769
0
0
UNITED CONTINENTAL HLDGS
COMMON
910047109
1430
34827
SH
SOLE
34827
0
0
UNITED NAT FOODS INC
COMMON
911163103
389
5970
SH
SOLE
5894
0
76
UNITED PARCEL SERVICE
COMMON
911312106
12804
124726
SH
SOLE
117492
0
7234
UNITED RENTALS INC
COMMON
911363109
207
1975
SH
SOLE
1975
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
7544
65341
SH
SOLE
56570
0
8771
UNITED THERAPEUTICS CORP
COMMON
91307C102
2863
32352
SH
SOLE
25217
0
7135
UNITEDHEALTH GROUP INC
COMMON
91324P102
13056
159707
SH
SOLE
71352
0
88355
UNITIL CORP
COMMON
913259107
489
14447
SH
SOLE
12540
0
1907
UNIVERSAL ELECTRS INC
COMMON
913483103
385
7867
SH
SOLE
7867
0
0
UNIVERSAL TRUCKLOAD SVCS INCCO
COMMON
91388P105
4190
165224
SH
SOLE
96937
0
68287
UNUMPROVIDENT CORP
COMMON
91529Y106
204
5869
SH
SOLE
5869
0
0
URBAN OUTFITTERS INC COM
COMMON
917047102
36690
1083582
SH
SOLE
1015141
0
68441
V F CORP
COMMON
918204108
10569
167759
SH
SOLE
152763
0
14996
VALEANT PHARM INTL INC
COMMON
91911K102
1630
12924
SH
SOLE
12909
0
15
VALE S A ADR
COMMON
91912E105
149
11273
SH
SOLE
6923
0
4350
VALMONT INDS INC
COMMON
920253101
931
6124
SH
SOLE
3648
0
2476
VALSPAR CORP
COMMON
920355104
2406
31578
SH
SOLE
29328
0
2250
VANGUARD SPCLZD DIV ETF
COMMON
921908844
6657
85402
SH
SOLE
78777
0
6625
VNGRD TOTAL INTL STK ETF
COMMON
921909768
1515
27903
SH
SOLE
26473
0
1430
VANGUARD INTERMEDIATE BD
COMMON
921937819
551
6507
SH
SOLE
6507
0
0
VANGUARD SHORT TERM BOND
COMMON
921937827
8147
101402
SH
SOLE
93412
0
7990
VANGUARD TOTAL BOND MKT
COMMON
921937835
5618
68325
SH
SOLE
68325
0
0
VNGRD MSCI EAFE ETF
COMMON
921943858
79425
1864876
SH
SOLE
1836267
0
28609
VANGUARD INTERNATIONAL
COMMON
922042718
2111
18988
SH
SOLE
16953
0
2035
VANGUARD INTL INDEX ETF
COMMON
922042775
1905
36422
SH
SOLE
30897
0
5525
VANGRD INTL EMRG MKT ETF
COMMON
922042858
44862
1040152
SH
SOLE
984330
0
55822
VANGUARD INTL EUROPN ETF
COMMON
922042874
119
1981
SH
OTR
1
0
1981
0
VANGUARD INTL EUROPN ETF
COMMON
922042874
15956
266159
SH
SOLE
264636
0
1523
VANGUARD WORLD ENRGY ETF
COMMON
92204A306
128
888
SH
OTR
1
0
888
0
VANGUARD WORLD ENRGY ETF
COMMON
92204A306
15951
110801
SH
SOLE
110117
0
684
VANGUARD FINANCIALS ETF
COMMON
92204A405
3348
72194
SH
SOLE
69599
0
2595
VGRD WORLD HLTH CARE ETF
COMMON
92204A504
1233
11047
SH
SOLE
11047
0
0
VGRD WORLD INFO TECH ETF
COMMON
92204A702
303
3130
SH
SOLE
3130
0
0
VANGUARD SHORT TERM CORP
COMMON
92206C409
128
1588
SH
OTR
1
0
1588
0
VANGUARD SHORT TERM CORP
COMMON
92206C409
18423
229228
SH
SOLE
225664
0
3564
VANGRD RUS 2000 INDX ETF
COMMON
92206C664
1369
14410
SH
SOLE
14410
0
0
VANGRD RUS1000 VL IN ETF
COMMON
92206C714
637
7230
SH
SOLE
7230
0
0
VANGUARD INTER CORP ETF
COMMON
92206C870
193
2232
SH
OTR
1
0
2232
0
VANGUARD INTER CORP ETF
COMMON
92206C870
15212
175742
SH
SOLE
171216
0
4526
VARIAN MED SYS INC
COMMON
92220P105
3156
37964
SH
SOLE
35290
0
2674
VASCULAR SOLUTIONS INC
COMMON
92231M109
332
14955
SH
SOLE
14955
0
0
VECTREN CORP
COMMON
92240G101
2009
47280
SH
SOLE
31555
0
15725
VANGUARD MIDCAP VLU INDX
COMMON
922908512
835
9605
SH
SOLE
9605
0
0
VANGUARD INDEX FUNDS REIT ETF
COMMON
922908553
194
2591
SH
OTR
1
0
2591
0
VANGUARD INDEX FUNDS REIT ETF
COMMON
922908553
14114
188592
SH
SOLE
185869
0
2723
VGRD INDX SM CAP GRW ETF
COMMON
922908595
2537
19914
SH
SOLE
17429
0
2485
VGRD INDX SM CAP VLU ETF
COMMON
922908611
2630
24933
SH
SOLE
21848
0
3085
VNGRD MID CAP ETF
COMMON
922908629
3780
31855
SH
SOLE
31224
0
631
VNGRD LGCP ETF
COMMON
922908637
2143
23814
SH
SOLE
22834
0
980
VNGRD EXTND MARKET ETF
COMMON
922908652
591
6735
SH
SOLE
6735
0
0
VNGRD GROWTH ETF
COMMON
922908736
6882
69587
SH
SOLE
69168
0
419
VNGRD VALUE ETF
COMMON
922908744
41636
514343
SH
SOLE
513981
0
362
VANGRD INDEX SML CAP ETF
COMMON
922908751
11617
99187
SH
SOLE
92707
0
6480
VNGRD TTL STK MKT ETF
COMMON
922908769
6943
68227
SH
SOLE
67642
0
585
VEOLIA ENVIRONNEMENT SPONSORED
COMMON
92334N103
2168
114085
SH
SOLE
70125
0
43960
VERA BRADLEY INC
COMMON
92335C106
253
11566
SH
SOLE
11566
0
0
VERISIGN INC
COMMON
92343E102
1129
23128
SH
SOLE
19572
0
3556
VERIZON COMMUNICATIONS
COMMON
92343V104
32364
661443
SH
SOLE
628056
0
33387
VIACOM INC NEW CL B
COMMON
92553P201
374
4308
SH
SOLE
4308
0
0
VISA INC CLASS A
COMMON
92826C839
16494
78280
SH
SOLE
73186
0
5094
VODAFONE GRP PLC NEW ADR
COMMON
92857W308
1702
50988
SH
SOLE
46444
0
4544
WGL HLDGS INC
COMMON
92924F106
242
5618
SH
SOLE
5618
0
0
WABCO HLDGS INC
COMMON
92927K102
42494
397806
SH
SOLE
372983
0
24823
WAL MART STORES INC
COMMON
931142103
37287
496691
SH
SOLE
483223
0
13468
WALGREEN CO
COMMON
931422109
13531
182531
SH
SOLE
156319
0
26212
WASHINGTON PRIME GRP INC
COMMON
939647103
234
12487
SH
SOLE
9740
0
2747
WASHINGTON REAL ESTATE INV'T T
COMMON
939653101
258
9933
SH
SOLE
7933
0
2000
WASTE CONNECTIONS INC
COMMON
941053100
1344
27674
SH
SOLE
27674
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
5110
114246
SH
SOLE
108861
0
5385
WATERSTONE FINL INC MD
COMMON
94188P101
449
39324
SH
SOLE
38129
0
1195
WATSCO INC
COMMON
942622200
30445
296271
SH
SOLE
277878
0
18393
WELLS FARGO NEW
COMMON
949746101
68238
1298280
SH
SOLE
1273763
0
24517
WF INCM OPP
COMMON
94987B105
844
88289
SH
SOLE
88289
0
0
WESTERN HIGH INCME FD II
COMMON
95766J102
128
13595
SH
SOLE
13595
0
0
WESTERN INFLATION-LKD
COMMON
95766R104
6012
488364
SH
SOLE
478264
0
10100
WESTERN DIGITAL CORPORATION
COMMON
958102105
4477
48508
SH
SOLE
39978
0
8530
WESTERN INTER MUNI FD
COMMON
958435109
197
20194
SH
SOLE
20194
0
0
WESTERN UN CO
COMMON
959802109
2701
155788
SH
SOLE
148551
0
7237
WESTFIELD FINANCIAL INC
COMMON
96008P104
459
61524
SH
SOLE
59589
0
1935
WESTPORT INNOVATIONS INC
COMMON
960908309
3127
173516
SH
SOLE
166820
0
6696
WEX INC
COMMON
96208T104
4155
39584
SH
SOLE
25222
0
14362
WHITEHORSE FINANCE INC
COMMON
96524V106
317
22184
SH
SOLE
21173
0
1011
WHITEWAVE FOODS A
COMMON
966244105
786
24297
SH
SOLE
24297
0
0
WHITING PETE CORP NEW COM
COMMON
966387102
50679
631518
SH
SOLE
592410
0
39108
WHOLE FOODS MKT INC
COMMON
966837106
1013
26224
SH
SOLE
25435
0
789
WILLBROS GROUP INC DE
COMMON
969203108
2806
227242
SH
SOLE
128539
0
98703
WILLIAMS COS INC
COMMON
969457100
6720
115447
SH
SOLE
110895
0
4552
WILLIAMS-SONOMA INC
COMMON
969904101
443
6167
SH
SOLE
6167
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A101
2564
257403
SH
SOLE
243131
0
14272
WISCONSIN ENERGY CORP
COMMON
976657106
3060
65222
SH
SOLE
59007
0
6215
WISDOMTREE LRGCAP DIV FD
COMMON
97717W307
3017
42609
SH
SOLE
42609
0
0
WSDMTR E/M EQ INCM ETF
COMMON
97717W315
8697
167770
SH
SOLE
163925
0
3845
WSDMTR INDIA EARNGS ETF
COMMON
97717W422
923
41068
SH
SOLE
41068
0
0
WISDOMTREE MIDCAP DIV FD
COMMON
97717W505
816
9987
SH
SOLE
9987
0
0
WISDOMTREE SMLCAP DIV FD
COMMON
97717W604
3930
56121
SH
SOLE
53671
0
2450
WSDMT INTL SMLCAP DIV FD
COMMON
97717W760
1020
15751
SH
SOLE
15631
0
120
WSDMTR INTL LRGCP DIV FD
COMMON
97717W794
2461
46048
SH
SOLE
45667
0
381
WSDMTR JPN HEDG EQ ETF
COMMON
97717W851
1788
36231
SH
SOLE
35536
0
695
WSDMTRE EURO HDGD EQ ETF
COMMON
97717X701
644
11024
SH
SOLE
10959
0
65
WSDMTR EMG MKTS BD ETF
COMMON
97717X784
862
11034
SH
SOLE
10943
0
91
WOLVERINE WORLD WIDE INC
COMMON
978097103
372
14270
SH
SOLE
11730
0
2540
WORKDAY INC CL A
COMMON
98138H101
1100
12237
SH
SOLE
10157
0
2080
WPX ENERGY INC
COMMON
98212B103
525
21955
SH
SOLE
21955
0
0
XCEL ENERGY INC
COMMON
98389B100
476
14774
SH
SOLE
13624
0
1150
XILINX INC
COMMON
983919101
1444
30527
SH
SOLE
29187
0
1340
XEROX CORP
COMMON
984121103
177
14221
SH
SOLE
14221
0
0
XYLEM INC
COMMON
98419M100
1551
39680
SH
SOLE
30033
0
9647
YAHOO INC
COMMON
984332106
2353
66989
SH
SOLE
63912
0
3077
YAMANA GOLD INC COM
COMMON
98462Y100
205
24950
SH
SOLE
22950
0
2000
YUM BRANDS INC
COMMON
988498101
601
7398
SH
SOLE
7098
0
300
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
383
4658
SH
SOLE
4658
0
0
ZIMMER HLDGS INC
COMMON
98956P102
302
2905
SH
SOLE
2570
0
335
ZIONS BANCORPORATION
COMMON
989701107
1318
44721
SH
SOLE
37836
0
6885
ZOETIS INC CL A
COMMON
98978V103
1415
43848
SH
SOLE
26973
0
16875
ACTAVIS PLC
COMMON
G0083B108
6951
31165
SH
SOLE
31050
0
115
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
530
9233
SH
SOLE
7733
0
1500
ARCOS DORADOS HLDGS A
COMMON
G0457F107
376
33537
SH
SOLE
33122
0
415
ACCENTURE PLC IRELAND CLASS A
COMMON
G1151C101
13461
166513
SH
SOLE
144936
0
21577
COVIDIEN PLC NEW
COMMON
G2554F113
5565
61710
SH
SOLE
50415
0
11295
EATON CORP PLC
COMMON
G29183103
9081
117657
SH
SOLE
111487
0
6170
ASA GOLD & PRECIOUS MTLS
COMMON
G3156P103
245
16730
SH
SOLE
14560
0
2170
ENSCO PLC CL A
COMMON
G3157S106
836
15049
SH
SOLE
14066
0
983
GREENLIGHT CAP RE LTD A
COMMON
G4095J109
688
20882
SH
SOLE
20882
0
0
ICON PLC
COMMON
G4705A100
47412
1006420
SH
SOLE
945164
0
61256
INGERSOLL RAND PLC
COMMON
G47791101
1253
20040
SH
SOLE
19844
0
196
INVESCO LTD SHARES
COMMON
G491BT108
17671
468100
SH
SOLE
439960
0
28140
JAZZ PHARMS PLC SHS USD
COMMON
G50871105
1763
11991
SH
SOLE
11991
0
0
MICHAEL KORS HLDGS LTD
COMMON
G60754101
1602
18069
SH
SOLE
18069
0
0
RENAISSANCERE HOLDINGS LTD ORD
COMMON
G7496G103
2853
26661
SH
SOLE
20951
0
5710
SEADRILL LIMITED SHS
COMMON
G7945E105
1881
47083
SH
SOLE
47083
0
0
SEAGATE TECHNOLOGY PLC
COMMON
G7945M107
870
15316
SH
SOLE
7916
0
7400
PENTAIR PLC
COMMON
G7S00T104
5691
78905
SH
SOLE
78364
0
541
TEXTAINER GRP HLDGS LTD
COMMON
G8766E109
598
15492
SH
SOLE
15492
0
0
VANTAGE DRILLING COMPANY
COMMON
G93205113
1490
775886
SH
SOLE
326715
0
449171
GOLAR LNG LTD
COMMON
G9456A100
1748
29090
SH
SOLE
29020
0
70
WILLIS GROUP HOLDINGS
COMMON
G96666105
391
9039
SH
SOLE
9039
0
0
PERRIGO CO PCL SHS
COMMON
G97822103
44239
303507
SH
SOLE
285335
0
18172
ACE LTD
COMMON
H0023R105
4581
44175
SH
SOLE
43615
0
560
TRANSOCEAN LTD ZUG
COMMON
H8817H100
1879
41718
SH
SOLE
41263
0
455
TYCO INTERNATIONAL LTD
COMMON
H89128104
798
17490
SH
SOLE
17490
0
0
PACIFIC DRILLING S A
COMMON
L7257P106
2124
212395
SH
SOLE
89447
0
122948
CHECK POINT SOFTWARE TECH LT O
COMMON
M22465104
1162
17334
SH
SOLE
17334
0
0
ASML HLDG NV NY NEW 2012
COMMON
N07059210
1417
15188
SH
SOLE
14777
0
411
CORE LABORATORIES N V COM
COMMON
N22717107
17119
102471
SH
SOLE
96099
0
6372
LYONDELLBASELL INDUSTRIES N SH
COMMON
N53745100
1472
15070
SH
SOLE
15070
0
0
NIELSEN HOLDINGS B V
COMMON
N63218106
2135
44108
SH
SOLE
36718
0
7390
NXP SEMICONDUCTORS
COMMON
N6596X109
3082
46563
SH
SOLE
26005
0
20558
YANDEX N V SHS CL A
COMMON
N97284108
269
7535
SH
SOLE
7441
0
94
STEINER LEISURE LTD
COMMON
P8744Y102
2573
59443
SH
SOLE
36200
0
23243
DORIAN LPG LTD
COMMON
Y2106R110
4154
180675
SH
SOLE
119803
0
60872
NAVIGATOR HOLDINGS LTD
COMMON
Y62132108
4138
140837
SH
SOLE
85797
0
55040
NAVIOS MARITIME ACQ CORP
COMMON
Y62159101
41
11000
SH
SOLE
11000
0
0
SEASPAN CORP
COMMON
Y75638109
368
15709
SH
SOLE
15709
0
0
TEEKAY SHIPPING MARSHALL ISLCO
COMMON
Y8564W103
1605
25784
SH
SOLE
21702
0
4082