0001214659-15-003994.txt : 20150515 0001214659-15-003994.hdr.sgml : 20150515 20150515130356 ACCESSION NUMBER: 0001214659-15-003994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENVESTNET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001407543 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13411 FILM NUMBER: 15867381 BUSINESS ADDRESS: STREET 1: 35 EAST WACKER DRIVE, SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-827-2800 MAIL ADDRESS: STREET 1: 35 EAST WACKER DRIVE, SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001407543 XXXXXXXX 03-31-2015 03-31-2015 false ENVESTNET ASSET MANAGEMENT INC

35 EAST WACKER DRIVE, SUITE 2400 CHICAGO IL 60601

13F COMBINATION REPORT 028-13411 0001541666 028-14671 Visionary Asset Management, Inc. 0001568158 028-15105 SG Select LLC 0001071341 028-13429 Pinnacle Summer Investments, Inc. N Sean P. Skuja 312-827-2820 /s/ Sean P. Skuja Chicago IL 05-15-2015 1 2023 19337759 1 0001269119 028-10748 OPPENHEIMER ASSET MANAGEMENT INC. 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3077 113217 SH SOLE 100529 0 12688 ISHARES INC EMRG MRK LC BD 464286517 5493 124814 SH SOLE 124814 0 0 ISHARES INC CTR WLD MINVL 464286525 3665 51124 SH SOLE 51124 0 0 ISHARES INC EM MKT MIN VOL 464286533 9574 162238 SH SOLE 162238 0 0 ISHARES INC MSCI EMU INDEX 464286608 3694 95743 SH SOLE 95171 0 572 ISHARES INC MSCI BRIC INDX 464286657 474 12979 SH SOLE 12979 0 0 ISHARES INC MSCI PAC J IDX 464286665 11004 242602 SH SOLE 242433 0 169 ISHARES INC MSCI SINGAPORE 464286673 5263 411133 SH SOLE 365102 0 46031 ISHARES INC MSCI TAIWAN 464286731 3376 214459 SH SOLE 187500 0 26959 ISHARES INC MSCI SWITZ CAPP 464286749 1176 35407 SH SOLE 35286 0 121 ISHARES INC MSCI SWEDEN 464286756 770 22994 SH SOLE 22994 0 0 ISHARES INC MSCI SPAIN CAPP 464286764 1294 37211 SH SOLE 36919 0 292 ISHARES INC MSCI STH KOR CAP 464286772 12620 220477 SH SOLE 220408 0 69 ISHARES INC MSCI STH AFRCA 464286780 470 7019 SH SOLE 7019 0 0 ISHARES INC MSCI GERMAN 464286806 6218 208370 SH SOLE 207500 0 870 ISHARES INC MSCI NETHR INVES 464286814 670 26486 SH SOLE 26486 0 0 ISHARES INC MSCI MALAYSIA 464286830 5481 412416 SH SOLE 344266 0 68150 ISHARES INC MSCI JAPAN 464286848 43437 3466626 SH SOLE 3459747 0 6879 ISHARES INC MSCI ITALY CAPP 464286855 502 33941 SH SOLE 33941 0 0 ISHARES INC MSCI HONG KONG 464286871 11563 527248 SH SOLE 527096 0 152 ISHARES INC CORE MSCI EMKT 46434G103 131571 2722353 SH SOLE 2718559 0 3794 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1369 70195 SH SOLE 68165 0 2030 ISHARES SILVER TRUST ISHARES 46428Q109 186 11669 SH SOLE 11333 0 336 ISHARES TR S&P 100 IDX FD 464287101 23468 260009 SH SOLE 260009 0 0 ISHARES TR LRGE GRW INDX 464287119 1035 8756 SH SOLE 8715 0 41 ISHARES TR LRGE CORE INDX 464287127 453 3731 SH SOLE 3434 0 297 ISHARES TR CORE S&P TTL STK 464287150 10922 115293 SH SOLE 114489 0 804 ISHARES TR DJ SEL DIV INX 464287168 67175 861883 SH SOLE 663371 0 198512 ISHARES TR BARCLYS TIPS BD 464287176 125949 1108802 SH SOLE 1106380 0 2422 ISHARES TR FTSE CHINA25 IDX 464287184 36213 815611 SH SOLE 815330 0 281 ISHARES TR TRANSP AVE IDX 464287192 12955 82717 SH SOLE 82573 0 144 ISHARES TR CORE S&P500 ETF 464287200 372249 1791121 SH SOLE 1760596 0 30525 ISHARES TR CORE TOTUSBD ETF 464287226 358877 3220652 SH SOLE 3112287 0 108365 ISHARES TR MSCI EMERG MKT 464287234 65330 1627962 SH SOLE 1562395 0 65567 ISHARES TR IBOXX INV CPBD 464287242 65608 539054 SH SOLE 523104 0 15951 ISHARES TR S&P GBL TELCM 464287275 1190 19415 SH SOLE 17762 0 1653 ISHARES TR S&P GBL INF 464287291 11191 115545 SH SOLE 113097 0 2448 ISHARES TR S&P500 GRW 464287309 192571 1689961 SH SOLE 1679315 0 10646 ISHARES TR S&P GBL HLTHCR 464287325 10481 97213 SH SOLE 94374 0 2839 ISHARES TR S&P GBL FIN 464287333 2071 36357 SH SOLE 35401 0 956 ISHARES TR S&P GBL ENER 464287341 1401 39283 SH SOLE 37798 0 1485 ISHARES TR S&P NA NAT RES 464287374 48078 1280715 SH SOLE 1280388 0 327 ISHARES TR S&P LTN AM 40 464287390 974 33182 SH SOLE 33182 0 0 ISHARES TR S&P 500 VALUE 464287408 156251 1688110 SH SOLE 1685734 0 2376 ISHARES TR BARCLYS 20+ YR 464287432 99309 759879 SH SOLE 744454 0 15425 ISHARES TR BARCLYS 7-10 YR 464287440 123755 1141754 SH SOLE 1138324 0 3430 ISHARES TR BARCLYS 1-3 YR 464287457 77985 918767 SH SOLE 914646 0 4121 ISHARES TR MSCI EAFE INDEX 464287465 350026 5454662 SH SOLE 5395974 0 58688 ISHARES TR RUSSELL MCP VL 464287473 26867 356991 SH SOLE 353097 0 3894 ISHARES TR RUSSELL MCP GR 464287481 68196 696373 SH SOLE 693098 0 3275 ISHARES TR RUSSELL MIDCAP 464287499 56038 323694 SH SOLE 318372 0 5322 ISHARES TR CORE S&P MCP ETF 464287507 206526 1358900 SH SOLE 1350913 0 7987 ISHARES TR S&P NA SOFTWR 464287515 9446 98297 SH SOLE 98297 0 0 ISHARES TR S&P NA TECH FD 464287549 10211 99008 SH SOLE 98100 0 908 ISHARES TR NASDQ BIO INDX 464287556 31849 92737 SH SOLE 91473 0 1264 ISHARES TR COHEN&ST RLTY 464287564 17182 169900 SH SOLE 165467 0 4433 ISHARES TR S&P GLB100INDX 464287572 1817 23625 SH SOLE 5272 0 18353 ISHARES TR CONS SRVC IDX 464287580 15190 105339 SH SOLE 104071 0 1268 ISHARES TR RUSSELL1000VAL 464287598 204025 1979291 SH SOLE 1941108 0 38183 ISHARES TR S&P MC 400 GRW 464287606 25697 149828 SH SOLE 149136 0 692 ISHARES TR RUSSELL1000GRW 464287614 165661 1674698 SH SOLE 1634274 0 40424 ISHARES TR RUSSELL 1000 464287622 44763 386384 SH SOLE 385705 0 679 ISHARES TR RUSL 2000 VALU 464287630 33517 324747 SH SOLE 322022 0 2725 ISHARES TR RUSL 2000 GROW 464287648 57452 379098 SH SOLE 373129 0 5969 ISHARES TR RUSSELL 2000 464287655 221975 1784793 SH SOLE 1751997 0 32796 ISHARES TR RUSL 3000 VALU 464287663 507 3758 SH SOLE 3758 0 0 ISHARES TR RUSL 3000 GROW 464287671 287 3535 SH SOLE 1311 0 2224 ISHARES TR RUSSELL 3000 464287689 46716 377198 SH SOLE 373689 0 3509 ISHARES TR DJ US UTILS 464287697 36027 322357 SH SOLE 321664 0 693 ISHARES TR S&P MIDCP VALU 464287705 30762 234916 SH SOLE 234820 0 96 ISHARES TR DJ US TECH SEC 464287721 37257 354966 SH SOLE 351763 0 3203 ISHARES TR DJ US REAL EST 464287739 62018 781874 SH SOLE 774660 0 7214 ISHARES TR DJ US INDUSTRL 464287754 24041 222870 SH SOLE 219604 0 3266 ISHARES TR DJ US HEALTHCR 464287762 56308 364880 SH SOLE 361478 0 3402 ISHARES TR DJ US FINL SEC 464287788 36301 407648 SH SOLE 404238 0 3410 ISHARES TR DJ US ENERGY 464287796 22806 523085 SH SOLE 509211 0 13874 ISHARES TR CORE S&P SCP ETF 464287804 84250 713799 SH SOLE 704004 0 9795 ISHARES TR CONS GOODS IDX 464287812 4849 45938 SH SOLE 45279 0 659 ISHARES TR DJ US BAS MATL 464287838 1756 21442 SH SOLE 21329 0 113 ISHARES TR DJ US INDEX FD 464287846 1373 13092 SH SOLE 4058 0 9034 ISHARES TR S&P EURO PLUS 464287861 343 7742 SH SOLE 6210 0 1532 ISHARES TR S&P SMLCP VALU 464287879 29292 246339 SH SOLE 245864 0 475 ISHARES TR S&P SMLCP GROW 464287887 50841 390637 SH SOLE 389006 0 1631 ISHARES TR S&P CITINT TBD 464288117 11749 128362 SH SOLE 128362 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 590 7555 SH SOLE 7555 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 9771 92332 SH SOLE 92332 0 0 ISHARES TR AGENCY BD FD 464288166 8224 72021 SH SOLE 71978 0 43 ISHARES TR MSCI ACJPN IDX 464288182 6242 97532 SH SOLE 95677 0 1855 ISHARES TR MID CORE INDEX 464288208 400 2600 SH SOLE 1637 0 963 ISHARES TR MSCI ACWI EX 464288240 10032 224435 SH SOLE 224435 0 0 ISHARES TR MSCI ACWI INDX 464288257 8609 143441 SH SOLE 116649 0 26792 ISHARES TR MSCI SMALL CAP 464288273 45534 920434 SH SOLE 915931 0 4503 ISHARES TR JPMORGAN USD 464288281 28471 253930 SH SOLE 253241 0 689 ISHARES TR S&P AMTFREE MUNI 464288323 235 2097 SH SOLE 2097 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 1556 13160 SH SOLE 13160 0 0 ISHARES TR S&P GLO INFRAS 464288372 2014 48134 SH SOLE 41141 0 6993 ISHARES TR S&P NTL AMTFREE 464288414 54442 492239 SH SOLE 491704 0 535 ISHARES TR S&P DEV EX-US 464288422 1512 39617 SH SOLE 39617 0 0 ISHARES TR S&P ASIA 50 IN 464288430 1344 26900 SH SOLE 26782 0 118 ISHARES TR DJ INTL SEL DIVD 464288448 15056 447557 SH SOLE 444599 0 2958 ISHARES TR EPRA/NAR DEV R/E 464288489 958 30838 SH SOLE 30838 0 0 ISHARES TR SMLL CORE INDX 464288505 463 3220 SH SOLE 2191 0 1029 ISHARES TR HIGH YLD CORP 464288513 143066 1578920 SH SOLE 1550540 0 28380 ISHARES TR MRTG PLS CAP IDX 464288539 6165 527375 SH SOLE 367550 0 159825 ISHARES TR RESIDENT PLS CAP 464288562 15315 246416 SH SOLE 246089 0 327 ISHARES TR MSCI KLD400 SOC 464288570 1090 14112 SH SOLE 11055 0 3057 ISHARES TR BARCLYS MBS BD 464288588 181782 1647469 SH SOLE 1640973 0 6496 ISHARES TR BARCLYS GOVT CR 464288596 9396 81166 SH SOLE 80490 0 676 ISHARES TR BARCLYS INTER GV 464288612 31223 279279 SH SOLE 278589 0 690 ISHARES TR BARCLYS CR BD 464288620 31783 280349 SH SOLE 274442 0 5907 ISHARES TR BARCLYS INTER CR 464288638 94807 856667 SH SOLE 854264 0 2403 ISHARES TR BARCLYS 1-3YR CR 464288646 241953 2292738 SH SOLE 2292055 0 683 ISHARES TR BARCLYS 10-20YR 464288653 954 6885 SH SOLE 6297 0 588 ISHARES TR BARCLYS 3-7 YR 464288661 59213 476870 SH SOLE 474842 0 2028 ISHARES TR BARCLYS SH TREA 464288679 84248 764017 SH SOLE 754234 0 9783 ISHARES TR US PFD STK IDX 464288687 30374 757263 SH SOLE 647489 0 109774 ISHARES TR S&P GLB MTRLS 464288695 1408 24774 SH SOLE 23090 0 1684 ISHARES TR S&P GL UTILITI 464288711 255 5495 SH SOLE 5292 0 203 ISHARES TR S&P GL INDUSTR 464288729 2575 35710 SH SOLE 34632 0 1078 ISHARES TR S&P GL C STAPL 464288737 2200 24031 SH SOLE 23132 0 899 ISHARES TR S&P GL CONSUME 464288745 2398 26507 SH SOLE 25578 0 929 ISHARES TR DJ HOME CONSTN 464288752 1410 49935 SH SOLE 49331 0 604 ISHARES TR DJ REGIONAL BK 464288778 7900 226569 SH SOLE 226475 0 94 ISHARES TR MSCI ESG SEL SOC 464288802 2455 28591 SH SOLE 27585 0 1006 ISHARES TR DJ MED DEVICES 464288810 2716 22578 SH SOLE 22474 0 104 ISHARES TR DJ HEALTH CARE 464288828 905 6803 SH SOLE 6706 0 97 ISHARES TR DJ PHARMA INDX 464288836 3174 18408 SH SOLE 18305 0 103 ISHARES TR DJ OIL&GAS EXP 464288851 1598 21788 SH SOLE 21038 0 750 ISHARES TR RSSL MCRCP IDX 464288869 8690 109884 SH SOLE 109374 0 510 ISHARES TR MSCI VAL IDX 464288877 39037 732683 SH SOLE 731935 0 748 ISHARES TR MSCI GRW IDX 464288885 8887 126825 SH SOLE 126825 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 671 16742 SH SOLE 12831 0 3911 ISHARES TR MSCI EURO FINL 464289180 237 10336 SH SOLE 10336 0 0 ISHARES TR 2017 S&P AMTFR 464289271 1866 33850 SH SOLE 33850 0 0 ISHARES TR 2016 S&P AMTFR 464289313 1856 34802 SH SOLE 34802 0 0 ISHARES TR 2015 S&P AMTFR 464289339 1870 35617 SH SOLE 35617 0 0 ISHARES TR RUS200 VAL IDX 464289420 1533 35496 SH SOLE 35496 0 0 ISHARES TR RUS200 GRW IDX 464289438 1796 34686 SH SOLE 34686 0 0 ISHARES TR CORE L/T USB ETF 464289479 36283 557997 SH SOLE 557940 0 57 ISHARES TR 10+ YR CR BD 464289511 15805 252480 SH SOLE 249440 0 3040 ISHARES TR S&P GRWTH ALL 464289867 10870 266303 SH SOLE 265639 0 664 ISHARES TR US TREASURY BD 46429B267 159130 6230615 SH SOLE 6230615 0 0 ISHARES TR BARCLAYS CMBS 46429B366 334 6403 SH SOLE 6403 0 0 ISHARES TR ISHS2018S&PAMT 46429B580 1834 72025 SH SOLE 72025 0 0 ISHARES TR FLTG RATE NT 46429B655 82623 1631567 SH SOLE 1627827 0 3740 ISHARES TR HGH DIV EQT FD 46429B663 18441 245914 SH SOLE 207764 0 38150 ISHARES TR EAFE MIN VOLAT 46429B689 33057 501702 SH SOLE 501253 0 449 ISHARES TR USA MIN VOL ID 46429B697 32085 777620 SH SOLE 776214 0 1406 ISHARES TR BRC 0-5 YR TIP 46429B747 10333 103985 SH SOLE 102588 0 1397 ISHARES TR INTL INFL LKD 46429B770 222 5272 SH SOLE 5272 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 8103 115265 SH SOLE 115265 0 0 ISHARES TR CORE MSCI EAFE 46432F842 221864 3793190 SH SOLE 3783744 0 9446 ISHARES TR CORE STRM USBD 46432F859 61813 612559 SH SOLE 612354 0 205 ISHARES TR 2018 INVTGR BD 46432FAG2 224 2248 SH SOLE 611 0 1637 ISHARES TR 2020 INVTGR BD 46432FAK3 5058 50576 SH SOLE 49546 0 1030 ISHARES TR 2023 INVTGR BD 46432FAN7 5220 52723 SH SOLE 50640 0 2083 ISIS PHARMACEUTICALS INC COM 464330109 3670 57638 SH SOLE 53950 0 3688 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5008 452805 SH SOLE 404909 0 47896 ITC HLDGS CORP COM 465685105 5111 136549 SH SOLE 129991 0 6558 ITRON INC COM 465741106 294 8051 SH SOLE 3020 0 5031 ITT CORP NEW COM 450911201 405 10160 SH SOLE 9455 0 705 J & J SNACK FOODS CORP COM 466032109 222 2081 SH SOLE 2081 0 0 J2 GLOBAL INC COM 48123V102 1241 18893 SH SOLE 18893 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2767 61278 SH SOLE 58903 0 2375 JANUS CAP GROUP INC COM 47102X105 1513 88031 SH SOLE 86903 0 1128 JARDEN CORP COM 471109108 1554 29380 SH SOLE 26850 0 2530 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1737 10051 SH SOLE 8934 0 1117 JETBLUE AIRWAYS CORP COM 477143101 888 46116 SH SOLE 44398 0 1718 JOHNSON & JOHNSON COM 478160104 91813 912656 SH SOLE 544783 0 367873 JOHNSON CTLS INC COM 478366107 3943 78172 SH SOLE 68008 0 10164 JONES LANG LASALLE INC COM 48020Q107 2221 13034 SH SOLE 11847 0 1187 JOY GLOBAL INC COM 481165108 1016 25927 SH SOLE 10371 0 15556 JPMORGAN CHASE & CO COM 46625H100 73518 1213566 SH SOLE 864019 0 349547 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20632 482050 SH SOLE 472120 0 9930 JUNIPER NETWORKS INC COM 48203R104 2192 97097 SH SOLE 82796 0 14301 KAMAN CORP COM 483548103 1090 25700 SH SOLE 25700 0 0 KANSAS CITY SOUTHERN COM 485170302 2275 22288 SH SOLE 20706 0 1582 KAPSTONE PAPER & PACKAGING C COM 48562P103 1785 54366 SH SOLE 50265 0 4101 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 206 7056 SH SOLE 7056 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2647 80742 SH SOLE 80742 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1249 35182 SH SOLE 35085 0 97 KB FINANCIAL GROUP INC ADR 48241A105 804 22868 SH SOLE 15718 0 7150 KBR INC COM 48242W106 213 14743 SH SOLE 14529 0 214 KELLOGG CO COM 487836108 5730 86884 SH SOLE 12065 0 74819 KELLY SVCS INC CL A 488152208 192 11008 SH SOLE 11008 0 0 KENNAMETAL INC COM 489170100 279 8285 SH SOLE 8266 0 19 KENNEDY-WILSON HLDGS INC COM 489398107 332 12691 SH SOLE 11356 0 1335 KERYX BIOPHARMACEUTICALS INC COM 492515101 187 14657 SH SOLE 12281 0 2376 KEY ENERGY SVCS INC COM 492914106 20 10981 SH SOLE 10981 0 0 KEYCORP NEW COM 493267108 1752 123725 SH SOLE 78946 0 44779 KILROY RLTY CORP COM 49427F108 580 7616 SH SOLE 7009 0 607 KIMBERLY CLARK CORP COM 494368103 26209 244697 SH SOLE 162607 0 82089 KIMCO RLTY CORP COM 49446R109 793 29517 SH SOLE 29474 0 43 KINDER MORGAN INC DEL COM 49456B101 15990 380174 SH SOLE 348790 0 31383 KIRBY CORP COM 497266106 1919 25565 SH SOLE 22326 0 3239 KLA-TENCOR CORP COM 482480100 5097 87434 SH SOLE 37399 0 50035 KOHLS CORP COM 500255104 8444 107908 SH SOLE 79148 0 28760 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2779 98055 SH SOLE 54728 0 43327 KOREA ELECTRIC PWR ADR 500631106 868 42353 SH SOLE 4838 0 37515 KRAFT FOODS GROUP INC COM 50076Q106 18279 209822 SH SOLE 154532 0 55290 KROGER CO COM 501044101 6895 89937 SH SOLE 67133 0 22804 KRONOS WORLDWIDE INC COM 50105F105 164 12978 SH SOLE 12978 0 0 KT CORP ADR 48268K101 213 16319 SH SOLE 4977 0 11342 KUBOTA CORP ADR 501173207 217 2736 SH SOLE 2055 0 681 KVH INDS INC COM 482738101 249 16443 SH SOLE 16443 0 0 L BRANDS INC COM 501797104 395 4184 SH SOLE 4184 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2326 18491 SH SOLE 17261 0 1230 LABORATORY CORP AMER HLDGS COM 50540R409 3285 26050 SH SOLE 23466 0 2584 LAM RESEARCH CORP COM 512807108 1531 21805 SH SOLE 21573 0 232 LANDSTAR SYS INC COM 515098101 1133 17083 SH SOLE 15831 0 1252 LANNET INC COM 516012101 415 6133 SH SOLE 6117 0 16 LAS VEGAS SANDS CORP COM 517834107 2468 44847 SH SOLE 26522 0 18325 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 390 10025 SH SOLE 9788 0 237 LAUDER ESTEE COS INC CL A 518439104 8774 105511 SH SOLE 94729 0 10782 LAZARD LTD SHS A G54050102 1615 30702 SH SOLE 14163 0 16539 LEAR CORP COM 521865204 3989 35995 SH SOLE 35621 0 374 LEGG MASON INC COM 524901105 286 5175 SH SOLE 5175 0 0 LEGGETT & PLATT INC COM 524660107 4074 88391 SH SOLE 86897 0 1494 LENNAR CORP CL A 526057104 3101 59845 SH SOLE 35292 0 24553 LENNOX INTL INC COM 526107107 701 6278 SH SOLE 5087 0 1191 LEUCADIA NATL CORP COM 527288104 339 15227 SH SOLE 15227 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 650 12065 SH SOLE 12026 0 39 LEXMARK INTL NEW CL A 529771107 1854 43798 SH SOLE 5810 0 37988 LG DISPLAY CO LTD SPONS ADR REP 50186V102 381 26605 SH SOLE 4025 0 22580 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 15642 SH SOLE 15642 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 371 7211 SH SOLE 2210 0 5001 LIBERTY GLOBAL PLC SHS CL C G5480U120 5109 102568 SH SOLE 101769 0 799 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2057 70453 SH SOLE 66860 0 3593 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 891 21213 SH SOLE 19951 0 1262 LIBERTY MEDIA CORP DELAWARE CL A 531229102 976 25325 SH SOLE 24794 0 531 LIBERTY PPTY TR SH BEN INT 531172104 659 18472 SH SOLE 16861 0 1611 LIFE TIME FITNESS INC COM 53217R207 322 4537 SH SOLE 4034 0 503 LILLY ELI & CO COM 532457108 18304 251951 SH SOLE 177724 0 74227 LINCOLN ELEC HLDGS INC COM 533900106 1406 21497 SH SOLE 20701 0 796 LINCOLN NATL CORP IND COM 534187109 9175 159678 SH SOLE 133015 0 26663 LINEAR TECHNOLOGY CORP COM 535678106 8363 178705 SH SOLE 132102 0 46602 LINKEDIN CORP COM CL A 53578A108 6066 24278 SH SOLE 20939 0 3339 LITHIA MTRS INC CL A 536797103 1253 12606 SH SOLE 12392 0 214 LITTELFUSE INC COM 537008104 295 2966 SH SOLE 2779 0 187 LKQ CORP COM 501889208 12971 507474 SH SOLE 477423 0 30051 LLOYDS BANKING GROUP PLC ADR 539439109 2158 462166 SH SOLE 321794 0 140372 LMP CAP & INCOME FD INC COM 50208A102 465 27748 SH SOLE 27748 0 0 LOCKHEED MARTIN CORP COM 539830109 22066 108719 SH SOLE 65111 0 43608 LOEWS CORP COM 540424108 775 18983 SH SOLE 18865 0 118 LORILLARD INC COM 544147101 13095 200383 SH SOLE 68215 0 132168 LOWES COS INC COM 548661107 17150 230544 SH SOLE 187776 0 42768 LSB INDS INC COM 502160104 682 16491 SH SOLE 16442 0 49 LTC PPTYS INC COM 502175102 1413 30715 SH SOLE 30667 0 48 LUBYS INC COM 549282101 211 40667 SH SOLE 40667 0 0 LULULEMON ATHLETICA INC COM 550021109 790 12346 SH SOLE 7221 0 5125 LUMINEX CORP DEL COM 55027E102 256 16024 SH SOLE 16024 0 0 LUXFER HLDGS PLC ADR 550678106 235 17569 SH SOLE 17489 0 80 LUXOTTICA GROUP S P A ADR 55068R202 739 11775 SH SOLE 11775 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11751 133843 SH SOLE 124939 0 8904 M & T BK CORP COM 55261F104 15216 119815 SH SOLE 118859 0 956 M D C HLDGS INC COM 552676108 629 22062 SH SOLE 15014 0 7048 M/I HOMES INC COM 55305B101 1312 55054 SH SOLE 55054 0 0 MACERICH CO COM 554382101 2715 32200 SH SOLE 30927 0 1273 MACK CALI RLTY CORP COM 554489104 248 12862 SH SOLE 12862 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 240 2922 SH SOLE 2922 0 0 MACYS INC COM 55616P104 10507 161865 SH SOLE 139137 0 22728 MADDEN STEVEN LTD COM 556269108 365 9613 SH SOLE 9566 0 47 MADISON SQUARE GARDEN CO CL A 55826P100 1523 17990 SH SOLE 17795 0 195 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1440 18773 SH SOLE 16772 0 2001 MAGNA INTL INC COM 559222401 5939 110677 SH SOLE 108317 0 2360 MANHATTAN ASSOCS INC COM 562750109 2886 57020 SH SOLE 53455 0 3565 MANNING & NAPIER INC CL A 56382Q102 524 40276 SH SOLE 37872 0 2404 MANPOWERGROUP INC COM 56418H100 1820 21123 SH SOLE 16663 0 4460 MANULIFE FINL CORP COM 56501R106 3410 200464 SH SOLE 173615 0 26850 MARATHON OIL CORP COM 565849106 688 26353 SH SOLE 25505 0 848 MARATHON PETE CORP COM 56585A102 5456 53288 SH SOLE 51969 0 1319 MARIN SOFTWARE INC COM 56804T106 108 17237 SH SOLE 17237 0 0 MARINEMAX INC COM 567908108 243 9162 SH SOLE 9162 0 0 MARKEL CORP COM 570535104 4504 5857 SH SOLE 5095 0 762 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2498 82427 SH SOLE 82336 0 91 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5420 41825 SH SOLE 41825 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5372 76477 SH SOLE 76477 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 5642 72821 SH SOLE 72821 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5299 95829 SH SOLE 95829 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9194 539856 SH SOLE 539420 0 436 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1730 69551 SH SOLE 69551 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 27184 1351091 SH SOLE 1350520 0 571 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 944 17612 SH SOLE 15750 0 1862 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 584 34595 SH SOLE 27029 0 7566 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6271 263370 SH SOLE 263370 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1504 47976 SH SOLE 47935 0 41 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 226 11335 SH SOLE 11335 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 860 35740 SH SOLE 35465 0 275 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 76962 3284780 SH SOLE 3283337 0 1443 MARKETAXESS HLDGS INC COM 57060D108 2210 26655 SH SOLE 24826 0 1829 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 706 10682 SH SOLE 9148 0 1534 MARRIOTT INTL INC NEW CL A 571903202 4096 50990 SH SOLE 49235 0 1755 MARSH & MCLENNAN COS INC COM 571748102 4142 73846 SH SOLE 70901 0 2945 MARTEN TRANS LTD COM 573075108 903 38905 SH SOLE 35396 0 3509 MARTIN MARIETTA MATLS INC COM 573284106 865 6186 SH SOLE 5025 0 1161 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 421 28669 SH SOLE 28669 0 0 MASCO CORP COM 574599106 2634 98665 SH SOLE 30209 0 68456 MASTEC INC COM 576323109 428 22196 SH SOLE 19681 0 2515 MASTERCARD INC CL A 57636Q104 27567 319097 SH SOLE 139028 0 180069 MATRIX SVC CO COM 576853105 252 14349 SH SOLE 14145 0 204 MATSON INC COM 57686G105 2304 54643 SH SOLE 54607 0 36 MATTEL INC COM 577081102 6710 293635 SH SOLE 179878 0 113757 MAXIM INTEGRATED PRODS INC COM 57772K101 2444 70223 SH SOLE 23209 0 47014 MAXIMUS INC COM 577933104 4388 65730 SH SOLE 62595 0 3135 MAXLINEAR INC CL A 57776J100 131 16153 SH SOLE 16153 0 0 MBIA INC COM 55262C100 1626 174878 SH SOLE 174878 0 0 MCCLATCHY CO CL A 579489105 153 83240 SH SOLE 83240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2268 29413 SH SOLE 29283 0 130 MCDERMOTT INTL INC COM 580037109 212 55218 SH SOLE 55218 0 0 MCDONALDS CORP COM 580135101 33152 340233 SH SOLE 185674 0 154559 MCGRAW HILL FINL INC COM 580645109 1956 18913 SH SOLE 16545 0 2368 MCKESSON CORP COM 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COM 617700109 927 12380 SH SOLE 8692 0 3688 MOSAIC CO NEW COM 61945C103 1586 34441 SH SOLE 27272 0 7169 MOTOROLA SOLUTIONS INC COM 620076307 1515 22719 SH SOLE 22663 0 56 MRC GLOBAL INC COM 55345K103 702 59204 SH SOLE 59118 0 86 MSC INDL DIRECT INC CL A 553530106 740 10244 SH SOLE 9324 0 920 MSCI INC COM 55354G100 896 14611 SH SOLE 14611 0 0 MUELLER WTR PRODS INC COM SER A 624758108 121 12266 SH SOLE 10375 0 1891 MURPHY OIL CORP COM 626717102 3209 68856 SH SOLE 62790 0 6066 MYERS INDS INC COM 628464109 266 15153 SH SOLE 15153 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1352 99060 SH SOLE 69175 0 29885 NASDAQ OMX GROUP INC COM 631103108 508 9979 SH SOLE 9830 0 149 NATIONAL BK HLDGS CORP CL A 633707104 207 11024 SH SOLE 10948 0 76 NATIONAL CINEMEDIA INC COM 635309107 526 34851 SH SOLE 31440 0 3411 NATIONAL FUEL GAS CO N J COM 636180101 3731 61835 SH SOLE 61245 0 590 NATIONAL GRID PLC SPON ADR NEW 636274300 17768 275003 SH SOLE 125518 0 149485 NATIONAL HEALTH INVS INC COM 63633D104 1043 14693 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POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 1172 40301 SH SOLE 38530 0 1771 POWERSHARES ETF TR II KBW BK PORT 73937B746 1807 48742 SH SOLE 48171 0 571 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11284 297497 SH SOLE 294469 0 3028 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 517 12407 SH SOLE 12407 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1637 47724 SH SOLE 45203 0 2521 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 498 12739 SH SOLE 12739 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 546 10352 SH SOLE 10352 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 842 17689 SH SOLE 17362 0 327 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 909 13187 SH SOLE 12938 0 249 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3258 75015 SH SOLE 74473 0 542 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4284 379138 SH SOLE 377165 0 1973 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 689 37069 SH SOLE 36674 0 395 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 42033 852426 SH SOLE 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INC COM 74164M108 1516 29788 SH SOLE 10443 0 19345 PRINCIPAL FINL GROUP INC COM 74251V102 733 14269 SH SOLE 11044 0 3225 PRIVATEBANCORP INC COM 742962103 809 23006 SH SOLE 22537 0 469 PROASSURANCE CORP COM 74267C106 1335 29072 SH SOLE 27365 0 1707 PROCTER & GAMBLE CO COM 742718109 32504 396684 SH SOLE 281551 0 115133 PROGRESSIVE CORP OHIO COM 743315103 1823 67019 SH SOLE 43894 0 23125 PROLOGIS INC COM 74340W103 4781 109752 SH SOLE 106875 0 2877 PROS HOLDINGS INC COM 74346Y103 347 14026 SH SOLE 13323 0 703 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1178 28128 SH SOLE 27920 0 208 PROSHARES TR PSHS ULSHT SP500 74347B300 452 21200 SH SOLE 21041 0 159 PROSHARES TR PSHS ULT S&P 500 74347R107 4916 38018 SH SOLE 37123 0 895 PROSHARES TR SHRT HGH YIELD 74347R131 2027 74401 SH SOLE 73929 0 472 PROSHARES TR ULTRA 20YR TRE 74347R172 2489 28789 SH SOLE 28582 0 207 PROSHARES TR PSHS LC COR PLUS 74347R248 2977 29622 SH SOLE 29556 0 66 PROSHARES TR PSHS ULTRA DOW30 74347R305 1043 7783 SH SOLE 3942 0 3841 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756109104 6531 126575 SH SOLE 107644 0 18931 RED HAT INC COM 756577102 3995 52740 SH SOLE 23137 0 29603 RED ROBIN GOURMET BURGERS IN COM 75689M101 252 2892 SH SOLE 2589 0 303 REED ELSEVIER N V SPONS ADR NEW 758204200 1375 27614 SH SOLE 12294 0 15320 REED ELSEVIER P L C SPONS ADR NEW 758205207 4120 59820 SH SOLE 58480 0 1340 REGAL ENTMT GROUP CL A 758766109 1795 78575 SH SOLE 77660 0 915 REGENCY CTRS CORP COM 758849103 938 13788 SH SOLE 12398 0 1390 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 339 14825 SH SOLE 12708 0 2117 REGENERON PHARMACEUTICALS COM 75886F107 7909 17519 SH SOLE 13350 0 4169 REGIONS FINL CORP NEW COM 7591EP100 1549 163956 SH SOLE 146520 0 17436 REINSURANCE GROUP AMER INC COM 759351604 1782 19123 SH SOLE 8926 0 10197 RELIANCE STEEL & ALUMINUM CO COM 759509102 3629 59414 SH SOLE 46345 0 13069 RENAISSANCERE HOLDINGS LTD COM G7496G103 740 7417 SH SOLE 2829 0 4588 RENT A CTR INC NEW COM 76009N100 2951 107532 SH SOLE 103812 0 3720 RENTRAK CORP COM 760174102 328 5911 SH SOLE 5849 0 62 REPUBLIC SVCS INC COM 760759100 9828 242306 SH SOLE 200284 0 42022 RESMED INC COM 761152107 514 7161 SH SOLE 5905 0 1256 RESOLUTE FST PRODS INC COM 76117W109 9484 549779 SH SOLE 443081 0 106698 RESTORATION HARDWARE HLDGS I COM 761283100 578 5826 SH SOLE 5723 0 103 RETAIL PPTYS AMER INC CL A 76131V202 472 29466 SH SOLE 26763 0 2703 REVENUESHARES ETF TR LARGECAP FD 761396100 503 12140 SH SOLE 4606 0 7534 REVENUESHARES ETF TR SMALL CAP FD 761396308 1415 24042 SH SOLE 15600 0 8442 REVENUESHARES ETF TR ADR FD 761396605 299 8296 SH SOLE 8296 0 0 REYNOLDS AMERICAN INC COM 761713106 17152 248909 SH SOLE 148540 0 100369 RIO TINTO PLC ADR 767204100 4785 115590 SH SOLE 61665 0 53925 RITCHIE BROS AUCTIONEERS COM 767744105 5384 215888 SH SOLE 203346 0 12542 RITE AID CORP COM 767754104 135 15499 SH SOLE 15286 0 213 RLI CORP COM 749607107 1707 32570 SH SOLE 32237 0 333 ROBERT HALF INTL INC COM 770323103 3838 63411 SH SOLE 28393 0 35018 ROCK-TENN CO CL A 772739207 250 3881 SH SOLE 3881 0 0 ROCKWELL AUTOMATION INC COM 773903109 669 5764 SH SOLE 4087 0 1677 ROCKWELL COLLINS INC COM 774341101 2496 25849 SH SOLE 25268 0 581 ROGERS COMMUNICATIONS INC CL B 775109200 1298 38764 SH SOLE 35022 0 3742 ROLLINS INC COM 775711104 4081 165025 SH SOLE 155297 0 9728 ROPER INDS INC NEW COM 776696106 4497 26148 SH SOLE 24374 0 1774 ROSS STORES INC COM 778296103 13102 124356 SH SOLE 121733 0 2623 ROWAN COMPANIES PLC SHS CL A G7665A101 3278 185107 SH SOLE 138823 0 46284 ROYAL BK CDA MONTREAL QUE COM 780087102 219 3626 SH SOLE 3626 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2246 27446 SH SOLE 26833 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 13459 214664 SH SOLE 186923 0 27741 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12174 204093 SH SOLE 141703 0 62390 ROYAL GOLD INC COM 780287108 314 4981 SH SOLE 4981 0 0 RPM INTL INC COM 749685103 2629 54773 SH SOLE 50367 0 4406 RYANAIR HLDGS PLC ADR 783513104 1994 29860 SH SOLE 22252 0 7608 RYDER SYS INC COM 783549108 802 8456 SH SOLE 8066 0 390 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 28061 346213 SH SOLE 325908 0 20305 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 630 4487 SH SOLE 4487 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 17780 329324 SH SOLE 318976 0 10348 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3071 36959 SH SOLE 27525 0 9434 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 339 3687 SH SOLE 3687 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 283 3143 SH SOLE 3143 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 8301 53482 SH SOLE 53482 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 331 3616 SH SOLE 3616 0 0 RYLAND GROUP INC COM 783764103 1846 37882 SH SOLE 35830 0 2052 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1428 23445 SH SOLE 20150 0 3295 SABRA HEALTH CARE REIT INC COM 78573L106 572 17240 SH SOLE 17240 0 0 SAIA INC COM 78709Y105 225 5087 SH SOLE 4910 0 177 SALESFORCE COM INC COM 79466L302 8342 124862 SH SOLE 93021 0 31841 SALLY BEAUTY HLDGS INC COM 79546E104 2315 67348 SH SOLE 58431 0 8917 SANDISK CORP COM 80004C101 5176 81353 SH SOLE 55118 0 26235 SANOFI ADR 80105N105 23149 468230 SH SOLE 282113 0 186117 SAP AG SPON ADR 803054204 13869 192173 SH SOLE 159261 0 32912 SASOL LTD ADR 803866300 1494 43898 SH SOLE 41431 0 2467 SBA COMMUNICATIONS CORP COM 78388J106 1400 11955 SH SOLE 11377 0 578 SCHEIN HENRY INC COM 806407102 1728 12375 SH SOLE 10031 0 2344 SCHLUMBERGER LTD COM 806857108 49542 593748 SH SOLE 440098 0 153650 SCHWAB CHARLES CORP NEW COM 808513105 9081 298312 SH SOLE 272656 0 25656 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36708 727170 SH SOLE 727113 0 57 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7726 155852 SH SOLE 155852 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11585 215063 SH SOLE 215063 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10722 247803 SH SOLE 247803 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4661 108030 SH SOLE 108030 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9183 159489 SH SOLE 159489 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7100 291472 SH SOLE 291472 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9340 236994 SH SOLE 235588 0 1405 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18632 616332 SH SOLE 616332 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46580 880359 SH SOLE 879205 0 1154 SCHWAB STRATEGIC TR US REIT ETF 808524847 7397 182406 SH SOLE 182087 0 319 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2765 54492 SH SOLE 54492 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 57758 1051675 SH SOLE 1051675 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3653 121134 SH SOLE 121134 0 0 SCIQUEST INC NEW COM 80908T101 508 30003 SH SOLE 28293 0 1710 SCORPIO TANKERS INC SHS Y7542C106 168 17808 SH SOLE 16960 0 848 SCOTTS MIRACLE GRO CO CL A 810186106 894 13314 SH SOLE 6237 0 7077 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1475 21512 SH SOLE 19982 0 1530 SEAGATE TECHNOLOGY PLC SHS G7945M107 17475 335861 SH SOLE 211405 0 124456 SEALED AIR CORP NEW COM 81211K100 5600 122913 SH SOLE 80791 0 42122 SEATTLE GENETICS INC COM 812578102 344 9722 SH SOLE 9709 0 13 SEI INVESTMENTS CO COM 784117103 1577 35758 SH SOLE 30680 0 5078 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10646 218245 SH SOLE 217972 0 273 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75230 1037658 SH SOLE 1029888 0 7770 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48861 1002480 SH SOLE 1000495 0 1985 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75229 998396 SH SOLE 991029 0 7367 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26529 341955 SH SOLE 341218 0 737 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63351 2627600 SH SOLE 2611800 0 15800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27999 502048 SH SOLE 495700 0 6348 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12051 290810 SH SOLE 283739 0 7071 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55167 1241656 SH SOLE 1240483 0 1173 SELECTIVE INS GROUP INC COM 816300107 450 15503 SH SOLE 15503 0 0 SEMPRA ENERGY COM 816851109 1172 10753 SH SOLE 10331 0 422 SEMTECH CORP COM 816850101 1589 59641 SH SOLE 56080 0 3561 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1860 83809 SH SOLE 83644 0 165 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4132 71921 SH SOLE 69870 0 2051 SERVICE CORP INTL COM 817565104 4716 181053 SH SOLE 180984 0 69 SERVICENOW INC COM 81762P102 339 4308 SH SOLE 4279 0 29 SHAW COMMUNICATIONS INC CL B CONV 82028K200 806 35934 SH SOLE 35881 0 53 SHERWIN WILLIAMS CO COM 824348106 3486 12255 SH SOLE 11293 0 962 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 287 7688 SH SOLE 7676 0 12 SHIRE PLC ADR 82481R106 9766 40812 SH SOLE 36216 0 4596 SIEMENS A G ADR 826197501 6615 61139 SH SOLE 36776 0 24363 SIGMA ALDRICH CORP COM 826552101 220 1593 SH SOLE 1040 0 553 SIGNATURE BK NEW YORK N Y COM 82669G104 3464 26731 SH SOLE 24576 0 2155 SIGNET JEWELERS LIMITED SHS G81276100 1141 8220 SH SOLE 6981 0 1239 SILGAN HOLDINGS INC COM 827048109 407 7000 SH SOLE 5883 0 1117 SILICON GRAPHICS INTL CORP COM 82706L108 154 17676 SH SOLE 17676 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 308 11469 SH SOLE 11469 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8695 44442 SH SOLE 42562 0 1880 SIMPSON MANUFACTURING CO INC COM 829073105 260 6959 SH SOLE 6959 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 231 7362 SH SOLE 7245 0 117 SIRONA DENTAL SYSTEMS INC COM 82966C103 2027 22520 SH SOLE 22508 0 12 SIX FLAGS ENTMT CORP NEW COM 83001A102 8011 165486 SH SOLE 43306 0 122180 SK TELECOM LTD ADR 78440P108 1146 42107 SH SOLE 8971 0 33136 SKECHERS U S A INC CL A 830566105 398 5539 SH SOLE 5378 0 161 SKYWORKS SOLUTIONS INC COM 83088M102 7113 72372 SH SOLE 69306 0 3066 SL GREEN RLTY CORP COM 78440X101 1907 14853 SH SOLE 13409 0 1444 SLM CORP COM 78442P106 299 32225 SH SOLE 27726 0 4499 SM ENERGY CO COM 78454L100 508 9822 SH SOLE 9607 0 215 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3072 89891 SH SOLE 75346 0 14545 SMITH A O COM 831865209 905 13784 SH SOLE 13547 0 237 SMUCKER J M CO COM 832696405 3933 33986 SH SOLE 29914 0 4072 SNAP ON INC COM 833034101 3723 25313 SH SOLE 16535 0 8778 SOLAZYME INC COM 83415T101 2141 748549 SH SOLE 748549 0 0 SOLERA HOLDINGS INC COM 83421A104 997 19290 SH SOLE 18219 0 1071 SONIC AUTOMOTIVE INC CL A 83545G102 227 9128 SH SOLE 9073 0 55 SONOCO PRODS CO COM 835495102 1648 36246 SH SOLE 33815 0 2431 SONY CORP ADR NEW 835699307 6461 241262 SH SOLE 228538 0 12724 SOUTHERN CO COM 842587107 8500 191953 SH SOLE 168234 0 23720 SOUTHERN COPPER CORP COM 84265V105 797 27302 SH SOLE 27302 0 0 SOUTHWEST AIRLS CO COM 844741108 5099 115100 SH SOLE 77513 0 37587 SOUTHWESTERN ENERGY CO COM 845467109 1187 51166 SH SOLE 49824 0 1342 SOVRAN SELF STORAGE INC COM 84610H108 588 6261 SH SOLE 5786 0 475 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21004 118278 SH SOLE 118066 0 212 SPDR GOLD TRUST GOLD SHS 78463V107 4568 40188 SH SOLE 39274 0 914 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4979 128264 SH SOLE 101405 0 26859 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17515 198991 SH SOLE 198891 0 100 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10409 122980 SH SOLE 122980 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 680 10581 SH SOLE 10581 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1983 59599 SH SOLE 59599 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 405 14677 SH SOLE 14677 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 320 9538 SH SOLE 9051 0 487 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 389 7535 SH SOLE 7238 0 297 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 2119 109549 SH SOLE 109549 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5715 115017 SH SOLE 115017 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4664 104218 SH SOLE 101411 0 2807 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2449 58424 SH SOLE 58356 0 68 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 321 6617 SH SOLE 6484 0 133 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3325 76760 SH SOLE 76760 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8504 293642 SH SOLE 293642 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7317 259176 SH SOLE 258805 0 371 SPDR S&P 500 ETF TR TR UNIT 78462F103 222868 1079630 SH SOLE 1048776 0 30854 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61854 223105 SH SOLE 219522 0 3583 SPDR SER TR SHT TRM HGH YLD 78468R408 147282 5045631 SH SOLE 4779886 0 265745 SPDR SER TR RUSS2000 LOVOL 78468R887 1840 23273 SH SOLE 23273 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2734 27248 SH SOLE 26843 0 405 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1961 63047 SH SOLE 63047 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 314 1662 SH SOLE 1662 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 200 3119 SH SOLE 3119 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1155 20060 SH SOLE 19163 0 897 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 22281 466510 SH SOLE 462830 0 3680 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 293 8489 SH SOLE 3715 0 4774 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1648 60019 SH SOLE 60019 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 27329 277194 SH SOLE 277194 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51787 1320425 SH SOLE 1313735 0 6690 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 39459 1622510 SH SOLE 1608221 0 14289 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6139 253471 SH SOLE 249989 0 3482 SPDR SERIES TRUST BARC SHT TR CP 78464A474 13719 446144 SH SOLE 442031 0 4113 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1935 35463 SH SOLE 35463 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 27239 271253 SH SOLE 271253 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 31201 587376 SH SOLE 587175 0 201 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 13431 126334 SH SOLE 125831 0 503 SPDR SERIES TRUST S&P TELECOM 78464A540 11504 197017 SH SOLE 197017 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2283 24146 SH SOLE 23712 0 434 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7887 133772 SH SOLE 127755 0 6017 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 230 4052 SH SOLE 3847 0 205 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 815 10830 SH SOLE 9213 0 1617 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 17272 377698 SH SOLE 377045 0 653 SPDR SERIES TRUST S&P REGL BKG 78464A698 1255 30725 SH SOLE 30502 0 223 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 804 7953 SH SOLE 7893 0 60 SPDR SERIES TRUST S&P PHARMAC 78464A722 7129 57713 SH SOLE 57659 0 54 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 420 8128 SH SOLE 7746 0 382 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15860 202811 SH SOLE 202255 0 556 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 234 1848 SH SOLE 1848 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1476 16830 SH SOLE 16830 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2025 8980 SH SOLE 8289 0 691 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3280 88995 SH SOLE 88516 0 479 SPECTRA ENERGY CORP COM 847560109 3986 110211 SH SOLE 105628 0 4583 SPECTRA ENERGY PARTNERS LP COM 84756N109 353 6815 SH SOLE 6815 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 919 17609 SH SOLE 17492 0 117 SPIRIT AIRLS INC COM 848577102 491 6350 SH SOLE 6161 0 189 SPLUNK INC COM 848637104 1864 31483 SH SOLE 27179 0 4304 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 431 44061 SH SOLE 44061 0 0 SPS COMM INC COM 78463M107 1161 17302 SH SOLE 16640 0 662 SPX CORP COM 784635104 208 2456 SH SOLE 2456 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1407 22586 SH SOLE 21468 0 1118 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3658 112488 SH SOLE 112488 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4928 138656 SH SOLE 138656 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4801 97440 SH SOLE 92762 0 4678 ST JUDE MED INC COM 790849103 2724 41653 SH SOLE 41242 0 411 STAGE STORES INC COM 85254C305 216 9417 SH SOLE 9417 0 0 STAMPS COM INC COM 852857200 384 5711 SH SOLE 5711 0 0 STANLEY BLACK & DECKER INC COM 854502101 1726 18100 SH SOLE 17689 0 411 STAPLES INC COM 855030102 4872 299185 SH SOLE 241552 0 57633 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 377 50928 SH SOLE 50928 0 0 STARBUCKS CORP COM 855244109 34297 362160 SH SOLE 336371 0 25789 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1146 13721 SH SOLE 13721 0 0 STARZ COM SER A 85571Q102 727 21118 SH SOLE 20202 0 916 STATE STR CORP COM 857477103 5302 72104 SH SOLE 48843 0 23261 STATOIL ASA ADR 85771P102 3715 211211 SH SOLE 95458 0 115753 STEELCASE INC CL A 858155203 217 11477 SH SOLE 11477 0 0 STEPAN CO COM 858586100 481 11550 SH SOLE 10922 0 628 STERICYCLE INC COM 858912108 12687 90346 SH SOLE 86532 0 3814 STERIS CORP COM 859152100 6522 92816 SH SOLE 74530 0 18286 STEWART INFORMATION SVCS COR COM 860372101 399 9829 SH SOLE 9829 0 0 STIFEL FINL CORP COM 860630102 1534 27514 SH SOLE 15242 0 12272 STMICROELECTRONICS N V NY REGISTRY 861012102 7019 757122 SH SOLE 113375 0 643747 STONE ENERGY CORP COM 861642106 313 21300 SH SOLE 21202 0 98 STRATASYS LTD SHS M85548101 745 14107 SH SOLE 12059 0 2048 STRATEGIC HOTELS & RESORTS I COM 86272T106 454 36527 SH SOLE 33632 0 2895 STRYKER CORP COM 863667101 1905 20647 SH SOLE 17531 0 3116 STURM RUGER & CO INC COM 864159108 1745 35155 SH SOLE 35155 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 345 8038 SH SOLE 8038 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 5762 744504 SH SOLE 506870 0 237634 SUMMIT HOTEL PPTYS COM 866082100 376 26690 SH SOLE 26690 0 0 SUN CMNTYS INC COM 866674104 2208 33094 SH SOLE 32185 0 909 SUN HYDRAULICS CORP COM 866942105 279 6751 SH SOLE 6719 0 32 SUNCOR ENERGY INC NEW COM 867224107 3203 109518 SH SOLE 103672 0 5846 SUNEDISON INC COM 86732Y109 375 15634 SH SOLE 15572 0 62 SUNSTONE HOTEL INVS INC NEW COM 867892101 451 27061 SH SOLE 24633 0 2428 SUNTRUST BKS INC COM 867914103 7992 194506 SH SOLE 186855 0 7651 SUPER MICRO COMPUTER INC COM 86800U104 201 6052 SH SOLE 5904 0 148 SUPERIOR ENERGY SVCS INC COM 868157108 3347 149840 SH SOLE 147822 0 2018 SUPERVALU INC COM 868536103 153 13177 SH SOLE 13177 0 0 SVB FINL GROUP COM 78486Q101 2087 16430 SH SOLE 15235 0 1195 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 460 78976 SH SOLE 78976 0 0 SWIFT TRANSN CO CL A 87074U101 721 27727 SH SOLE 25064 0 2663 SYKES ENTERPRISES INC COM 871237103 266 10698 SH SOLE 5509 0 5189 SYMANTEC CORP COM 871503108 7845 335764 SH SOLE 121897 0 213867 SYMETRA FINL CORP COM 87151Q106 379 16137 SH SOLE 15006 0 1131 SYNAPTICS INC COM 87157D109 618 7607 SH SOLE 7512 0 95 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 352 7407 SH SOLE 7350 0 57 SYNGENTA AG ADR 87160A100 12798 188735 SH SOLE 49633 0 139102 SYNOPSYS INC COM 871607107 2765 59686 SH SOLE 42451 0 17235 SYNTEL INC COM 87162H103 673 13006 SH SOLE 12740 0 266 SYSCO CORP COM 871829107 23740 629207 SH SOLE 534271 0 94936 TABLEAU SOFTWARE INC CL A 87336U105 448 4838 SH SOLE 4133 0 705 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 39648 1688590 SH SOLE 1029076 0 659514 TAL INTL GROUP INC COM 874083108 1287 31603 SH SOLE 31087 0 516 TANGER FACTORY OUTLET CTRS I COM 875465106 2794 79443 SH SOLE 79429 0 14 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 360 8704 SH SOLE 7604 0 1100 TARGET CORP COM 87612E106 17983 219115 SH SOLE 172596 0 46519 TATA MTRS LTD ADR 876568502 3402 75492 SH SOLE 62891 0 12601 TAUBMAN CTRS INC COM 876664103 448 5808 SH SOLE 5336 0 472 TC PIPELINES LP UT COM LTD PRT 87233Q108 345 5299 SH SOLE 5299 0 0 TCF FINL CORP COM 872275102 163 10360 SH SOLE 10360 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 400 73997 SH SOLE 73997 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 413 11089 SH SOLE 10971 0 118 TE CONNECTIVITY LTD REG SHS H84989104 15339 214171 SH SOLE 188168 0 26003 TEAM HEALTH HOLDINGS INC COM 87817A107 315 5387 SH SOLE 5282 0 105 TECK RESOURCES LTD CL B 878742204 267 19411 SH SOLE 19138 0 273 TECO ENERGY INC COM 872375100 3847 198315 SH SOLE 117788 0 80527 TEJON RANCH CO COM 879080109 1020 38582 SH SOLE 38582 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2480 109182 SH SOLE 109182 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 289 24931 SH SOLE 5252 0 19679 TELEFLEX INC COM 879369106 969 8021 SH SOLE 6977 0 1044 TELEFONICA BRASIL SA ADR 87936R106 2596 169755 SH SOLE 37024 0 132731 TELEFONICA S A ADR 879382208 1283 89439 SH SOLE 89340 0 99 TELUS CORP COM 87971M103 422 12701 SH SOLE 12701 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3518 60934 SH SOLE 60934 0 0 TENARIS S A ADR 88031M109 663 23663 SH SOLE 23017 0 646 TENET HEALTHCARE CORP COM 88033G407 3879 78346 SH SOLE 78183 0 163 TERADATA CORP DEL COM 88076W103 651 14738 SH SOLE 14408 0 330 TERADYNE INC COM 880770102 3872 205435 SH SOLE 17434 0 188001 TEREX CORP NEW COM 880779103 271 10193 SH SOLE 10087 0 106 TERRA NITROGEN CO L P COM UNIT 881005201 515 3535 SH SOLE 3535 0 0 TERRENO RLTY CORP COM 88146M101 800 35082 SH SOLE 34961 0 121 TESORO CORP COM 881609101 1602 17548 SH SOLE 16937 0 611 TESSERA TECHNOLOGIES INC COM 88164L100 561 13926 SH SOLE 13926 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13247 212639 SH SOLE 120286 0 92353 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 802 16492 SH SOLE 15817 0 675 TEXAS INSTRS INC COM 882508104 20884 365201 SH SOLE 235989 0 129212 TEXAS ROADHOUSE INC COM 882681109 909 24962 SH SOLE 21746 0 3216 TEXTRON INC COM 883203101 448 10106 SH SOLE 6916 0 3190 THE ADT CORPORATION COM 00101J106 11480 276483 SH SOLE 262268 0 14215 THERMO FISHER SCIENTIFIC INC COM 883556102 10834 80644 SH SOLE 73235 0 7409 THOMSON REUTERS CORP COM 884903105 907 22357 SH SOLE 21877 0 480 THOR INDS INC COM 885160101 5863 92750 SH SOLE 88159 0 4591 TIDEWATER INC COM 886423102 3101 162010 SH SOLE 145213 0 16797 TIFFANY & CO NEW COM 886547108 237 2696 SH SOLE 2558 0 138 TILE SHOP HLDGS INC COM 88677Q109 335 27683 SH SOLE 26055 0 1628 TIM PARTICIPACOES S A ADR 88706P205 855 51574 SH SOLE 7571 0 44003 TIME WARNER CABLE INC COM 88732J207 3621 24160 SH SOLE 20531 0 3629 TIME WARNER INC COM 887317303 12521 148287 SH SOLE 141482 0 6805 TIMKEN CO COM 887389104 4752 112769 SH SOLE 107299 0 5470 TJX COS INC NEW COM 872540109 30354 433318 SH SOLE 238570 0 194748 T-MOBILE US INC COM 872590104 657 20747 SH SOLE 18935 0 1812 TOLL BROTHERS INC COM 889478103 1112 28259 SH SOLE 27105 0 1154 TORCHMARK CORP COM 891027104 939 17105 SH SOLE 17026 0 79 TORO CO COM 891092108 2324 33143 SH SOLE 31864 0 1279 TORONTO DOMINION BK ONT COM 891160509 592 13817 SH SOLE 13224 0 593 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2222 52857 SH SOLE 52857 0 0 TOTAL S A ADR 89151E109 25092 505270 SH SOLE 334628 0 170642 TOTAL SYS SVCS INC COM 891906109 1232 32291 SH SOLE 29789 0 2502 TOWERS WATSON & CO CL A 891894107 1468 11104 SH SOLE 10422 0 682 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4440 31736 SH SOLE 23834 0 7902 TRACTOR SUPPLY CO COM 892356106 2650 31153 SH SOLE 30253 0 900 TRANSDIGM GROUP INC COM 893641100 2401 10978 SH SOLE 9509 0 1469 TRANSOCEAN LTD REG SHS H8817H100 1303 88845 SH SOLE 82595 0 6250 TRAVELERS COMPANIES INC COM 89417E109 20563 190173 SH SOLE 155651 0 34522 TREDEGAR CORP COM 894650100 665 33065 SH SOLE 33065 0 0 TREEHOUSE FOODS INC COM 89469A104 1751 20591 SH SOLE 19592 0 999 TREX CO INC COM 89531P105 546 10017 SH SOLE 9982 0 35 TRI CONTL CORP COM 895436103 3795 174987 SH SOLE 174987 0 0 TRI POINTE HOMES INC COM 87265H109 574 37224 SH SOLE 37083 0 141 TRIMAS CORP COM 896215209 256 8319 SH SOLE 8238 0 81 TRIMBLE NAVIGATION LTD COM 896239100 400 15868 SH SOLE 15560 0 308 TRINITY INDS INC COM 896522109 5008 141022 SH SOLE 136928 0 4094 TRIPADVISOR INC COM 896945201 2365 28439 SH SOLE 25928 0 2511 TRIUMPH GROUP INC NEW COM 896818101 777 13010 SH SOLE 12905 0 105 TRUEBLUE INC COM 89785X101 226 9297 SH SOLE 9297 0 0 TRUSTMARK CORP COM 898402102 1902 78320 SH SOLE 13702 0 64618 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2844 27124 SH SOLE 24170 0 2954 TUMI HLDGS INC COM 89969Q104 246 10063 SH SOLE 9965 0 98 TUPPERWARE BRANDS CORP COM 899896104 2525 36583 SH SOLE 30026 0 6557 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 619 47495 SH SOLE 18016 0 29479 TYLER TECHNOLOGIES INC COM 902252105 3514 29151 SH SOLE 27789 0 1362 TYSON FOODS INC CL A 902494103 3247 84781 SH SOLE 84296 0 485 U S G CORP COM 903293405 331 12403 SH SOLE 12303 0 100 UBS AG JERSEY BRH ALERIAN INFRST 902641646 15400 405904 SH SOLE 405904 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 1201 78788 SH SOLE 78788 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1142 42281 SH SOLE 42281 0 0 UDR INC COM 902653104 3971 116700 SH SOLE 63447 0 53253 UGI CORP NEW COM 902681105 799 24512 SH SOLE 23144 0 1369 ULTA SALON COSMETCS & FRAG I COM 90384S303 883 5856 SH SOLE 5496 0 360 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6217 36581 SH SOLE 33871 0 2710 ULTRA PETROLEUM CORP COM 903914109 3482 222763 SH SOLE 180352 0 42411 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 234 11588 SH SOLE 4917 0 6671 UMB FINL CORP COM 902788108 216 4084 SH SOLE 4012 0 72 UMPQUA HLDGS CORP COM 904214103 3136 182564 SH SOLE 84111 0 98453 UNDER ARMOUR INC CL A 904311107 3517 43555 SH SOLE 36032 0 7523 UNILEVER N V N Y SHS NEW 904784709 20259 485121 SH SOLE 277398 0 207723 UNILEVER PLC SPON ADR NEW 904767704 15242 365424 SH SOLE 318743 0 46681 UNION PAC CORP COM 907818108 20783 191883 SH SOLE 156373 0 35510 UNITED BANKSHARES INC WEST V COM 909907107 462 12307 SH SOLE 11331 0 976 UNITED CONTL HLDGS INC COM 910047109 1314 19534 SH SOLE 19472 0 62 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 330 135390 SH SOLE 6013 0 129377 UNITED NAT FOODS INC COM 911163103 4693 60911 SH SOLE 56379 0 4532 UNITED PARCEL SERVICE INC CL B 911312106 23030 237565 SH SOLE 211359 0 26206 UNITED RENTALS INC COM 911363109 1229 13486 SH SOLE 12231 0 1255 UNITED STATES OIL FUND LP UNITS 91232N108 499 29658 SH SOLE 28156 0 1502 UNITED TECHNOLOGIES CORP COM 913017109 20638 176088 SH SOLE 134406 0 41682 UNITED THERAPEUTICS CORP DEL COM 91307C102 887 5143 SH SOLE 4800 0 343 UNITEDHEALTH GROUP INC COM 91324P102 19797 167356 SH SOLE 152051 0 15305 UNIVERSAL ELECTRS INC COM 913483103 300 5311 SH SOLE 5295 0 16 UNIVERSAL HLTH SVCS INC CL B 913903100 2374 20172 SH SOLE 18105 0 2067 UNUM GROUP COM 91529Y106 1544 45776 SH SOLE 44061 0 1715 URBAN OUTFITTERS INC COM 917047102 3452 75624 SH SOLE 30252 0 45372 US BANCORP DEL COM 902973304 9265 212161 SH SOLE 154389 0 57772 UTI WORLDWIDE INC ORD G87210103 172 13961 SH SOLE 13961 0 0 V F CORP COM 918204108 10133 134553 SH SOLE 117181 0 17371 VALE S A ADR 91912E105 329 58268 SH SOLE 56355 0 1913 VALEANT PHARMACEUTICALS INTL COM 91911K102 3754 18901 SH SOLE 17985 0 916 VALERO ENERGY CORP NEW COM 91913Y100 4690 73717 SH SOLE 48907 0 24810 VALIDUS HOLDINGS LTD COM SHS G9319H102 784 18620 SH SOLE 18600 0 20 VALMONT INDS INC COM 920253101 1311 10668 SH SOLE 9388 0 1280 VALSPAR CORP COM 920355104 5662 67383 SH SOLE 45198 0 22185 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 859 8407 SH SOLE 8407 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 74005 768328 SH SOLE 768266 0 62 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 79700 924489 SH SOLE 923385 0 1104 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 310543 3856719 SH SOLE 3849239 0 7480 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 272630 3270123 SH SOLE 3265335 0 4788 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 91775 1696717 SH SOLE 1691167 0 5550 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8685 94496 SH SOLE 94496 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8722 80745 SH SOLE 78681 0 2064 VANGUARD INDEX FDS REIT ETF 922908553 133487 1583289 SH SOLE 1560393 0 22896 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19530 148199 SH SOLE 148103 0 96 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37355 341452 SH SOLE 341452 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32776 246992 SH SOLE 246226 0 766 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26266 275903 SH SOLE 275903 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46197 499584 SH SOLE 493081 0 6503 VANGUARD INDEX FDS GROWTH ETF 922908736 354029 3384275 SH SOLE 3383656 0 619 VANGUARD INDEX FDS VALUE ETF 922908744 310697 3712036 SH SOLE 3712036 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 86999 709850 SH SOLE 709155 0 695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135799 1266190 SH SOLE 1264777 0 1413 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18786 333859 SH SOLE 324999 0 8860 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39330 396236 SH SOLE 395828 0 408 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 789 12816 SH SOLE 12628 0 188 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72156 1480737 SH SOLE 1466996 0 13741 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161313 3946969 SH SOLE 3933285 0 13684 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 19480 317888 SH SOLE 317719 0 169 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38527 710563 SH SOLE 708554 0 2009 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64202 1324853 SH SOLE 1324853 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43110 537464 SH SOLE 537232 0 232 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 633 5741 SH SOLE 5741 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 781 8699 SH SOLE 8699 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1313 13177 SH SOLE 13106 0 71 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6700 66003 SH SOLE 66003 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5418 60092 SH SOLE 60092 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 91541 1713285 SH SOLE 1712746 0 539 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23430 249001 SH SOLE 248831 0 170 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 29617 368741 SH SOLE 368741 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71036 809987 SH SOLE 729837 0 80150 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 81745 1015840 SH SOLE 1014044 0 1796 VANGUARD STAR FD VG TL INTL STK F 921909768 9857 195771 SH SOLE 195771 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 369713 9282280 SH SOLE 9273735 0 8545 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3532 51706 SH SOLE 45703 0 6003 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 600 7715 SH SOLE 7678 0 37 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1167 14000 SH SOLE 11842 0 2158 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8804 125130 SH SOLE 125130 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1459 11908 SH SOLE 11514 0 394 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1494 11762 SH SOLE 11404 0 358 VANGUARD WORLD FDS ENERGY ETF 92204A306 1593 14580 SH SOLE 14140 0 440 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1369 27789 SH SOLE 26751 0 1038 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7231 53357 SH SOLE 52780 0 577 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1440 13410 SH SOLE 12977 0 433 VANGUARD WORLD FDS INF TECH ETF 92204A702 39247 368447 SH SOLE 367890 0 557 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7617 70169 SH SOLE 69718 0 451 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1759 18158 SH SOLE 17624 0 534 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3858 44622 SH SOLE 43874 0 748 VANTIV INC CL A 92210H105 490 12992 SH SOLE 12590 0 402 VARIAN MED SYS INC COM 92220P105 8407 89350 SH SOLE 85172 0 4178 VCA ANTECH INC COM 918194101 674 12303 SH SOLE 11410 0 893 VENTAS INC COM 92276F100 6200 84903 SH SOLE 83512 0 1391 VERIFONE SYS INC COM 92342Y109 2098 60118 SH SOLE 58338 0 1780 VERINT SYS INC COM 92343X100 1734 27992 SH SOLE 23703 0 4289 VERISIGN INC COM 92343E102 1239 18497 SH SOLE 18094 0 403 VERISK ANALYTICS INC CL A 92345Y106 11717 164105 SH SOLE 151139 0 12966 VERIZON COMMUNICATIONS INC COM 92343V104 48525 997845 SH SOLE 573756 0 424089 VERTEX PHARMACEUTICALS INC COM 92532F100 3569 30252 SH SOLE 25898 0 4354 VIACOM INC NEW CL B 92553P201 6319 92513 SH SOLE 81752 0 10761 VIPSHOP HLDGS LTD ADR 92763W103 319 10832 SH SOLE 10588 0 244 VIRTUS TOTAL RETURN FD COM 92829A103 92 20415 SH SOLE 20415 0 0 VISA INC COM CL A 92826C839 40943 625942 SH SOLE 577762 0 48180 VISTEON CORP COM 92839U206 297 3086 SH SOLE 3086 0 0 VITAMIN SHOPPE INC COM 92849E101 289 7017 SH SOLE 7017 0 0 VMWARE INC CL A COM 928563402 4061 49517 SH SOLE 45091 0 4426 VOCERA COMMUNICATIONS INC COM 92857F107 156 15754 SH SOLE 15754 0 0 VORNADO RLTY TR SH BEN INT 929042109 4533 40472 SH SOLE 38716 0 1756 WABCO HLDGS INC COM 92927K102 1524 12402 SH SOLE 12368 0 34 WABTEC CORP COM 929740108 3266 34372 SH SOLE 31392 0 2980 WADDELL & REED FINL INC CL A 930059100 3636 73400 SH SOLE 72853 0 547 WAGEWORKS INC COM 930427109 294 5506 SH SOLE 4465 0 1041 WAL-MART STORES INC COM 931142103 36704 446251 SH SOLE 281885 0 164366 WASTE CONNECTIONS INC COM 941053100 628 13042 SH SOLE 12872 0 170 WASTE MGMT INC DEL COM 94106L109 3963 73069 SH SOLE 69160 0 3909 WATERS CORP COM 941848103 1476 11876 SH SOLE 11196 0 680 WD-40 CO COM 929236107 296 3342 SH SOLE 3303 0 39 WEBSTER FINL CORP CONN COM 947890109 442 11933 SH SOLE 11188 0 745 WEINGARTEN RLTY INVS SH BEN INT 948741103 2096 58259 SH SOLE 55901 0 2358 WELLCARE HEALTH PLANS INC COM 94946T106 295 3223 SH SOLE 3159 0 64 WELLS FARGO & CO NEW COM 949746101 61368 1128083 SH SOLE 772097 0 355986 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 323 24216 SH SOLE 24216 0 0 WENDYS CO COM 95058W100 494 45348 SH SOLE 44367 0 981 WERNER ENTERPRISES INC COM 950755108 1336 42538 SH SOLE 38958 0 3580 WESCO AIRCRAFT HLDGS INC COM 950814103 722 47126 SH SOLE 46760 0 366 WEST PHARMACEUTICAL SVSC INC COM 955306105 1900 31551 SH SOLE 30581 0 970 WESTAR ENERGY INC COM 95709T100 2130 54964 SH SOLE 16997 0 37967 WESTELL TECHNOLOGIES INC CL A 957541105 63 47991 SH SOLE 38528 0 9463 WESTERN ALLIANCE BANCORP COM 957638109 220 7411 SH SOLE 7304 0 107 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2311 141336 SH SOLE 141336 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 489 91951 SH SOLE 91951 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1296 250621 SH SOLE 250621 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 373 47819 SH SOLE 47819 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2401 172257 SH SOLE 172257 0 0 WESTERN DIGITAL CORP COM 958102105 5523 60691 SH SOLE 51346 0 9345 WESTERN REFNG INC COM 959319104 624 12643 SH SOLE 12612 0 31 WESTERN UN CO COM 959802109 12745 612468 SH SOLE 591623 0 20845 WESTLAKE CHEM CORP COM 960413102 508 7064 SH SOLE 7064 0 0 WESTPAC BKG CORP ADR 961214301 11035 368944 SH SOLE 103366 0 265578 WEX INC COM 96208T104 1629 15174 SH SOLE 13749 0 1425 WEYERHAEUSER CO COM 962166104 3786 114200 SH SOLE 113305 0 895 WGL HLDGS INC COM 92924F106 313 5553 SH SOLE 4845 0 708 WHIRLPOOL CORP COM 963320106 2917 14438 SH SOLE 13237 0 1201 WHITE MTNS INS GROUP LTD COM G9618E107 3749 5477 SH SOLE 5172 0 305 WHITEWAVE FOODS CO COM CL A 966244105 734 16560 SH SOLE 16461 0 99 WHITING PETE CORP NEW COM 966387102 1828 59160 SH SOLE 45875 0 13285 WHOLE FOODS MKT INC COM 966837106 5712 109680 SH SOLE 99244 0 10436 WILLBROS GROUP INC DEL COM 969203108 2324 702197 SH SOLE 702197 0 0 WILLIAMS COS INC DEL COM 969457100 9540 188570 SH SOLE 149583 0 38987 WILLIAMS SONOMA INC COM 969904101 1612 20223 SH SOLE 16548 0 3675 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1431 29691 SH SOLE 25642 0 4049 WINTRUST FINANCIAL CORP COM 97650W108 406 8523 SH SOLE 8523 0 0 WISCONSIN ENERGY CORP COM 976657106 3896 78700 SH SOLE 58105 0 20595 WISDOMTREE INVTS INC COM 97717P104 258 12014 SH SOLE 11332 0 682 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 141696 2142370 SH SOLE 2136740 0 5630 WISDOMTREE TR EM LCL DEBT FD 97717X867 4982 125334 SH SOLE 125270 0 64 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 261 3509 SH SOLE 3431 0 78 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 242 13296 SH SOLE 13296 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 308 12127 SH SOLE 12127 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 320 5279 SH SOLE 5279 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 15314 346226 SH SOLE 344988 0 1238 WISDOMTREE TRUST LARGECAP DIVID 97717W307 23947 326698 SH SOLE 324387 0 2311 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 9176 215918 SH SOLE 119029 0 96888 WISDOMTREE TRUST GLB EX US RL EST 97717W331 1060 35768 SH SOLE 35768 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 6053 79755 SH SOLE 78704 0 1051 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3177 139361 SH SOLE 136407 0 2954 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1233 14323 SH SOLE 14323 0 0 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2646 47545 SH SOLE 46867 0 678 WOLVERINE WORLD WIDE INC COM 978097103 2916 87164 SH SOLE 84106 0 3058 WOODWARD INC COM 980745103 218 4270 SH SOLE 4263 0 7 WORKDAY INC CL A 98138H101 1290 15288 SH SOLE 12842 0 2446 WORLD ACCEP CORP DEL COM 981419104 448 6144 SH SOLE 6073 0 71 WORLD FUEL SVCS CORP COM 981475106 3631 63177 SH SOLE 62597 0 580 WORTHINGTON INDS INC COM 981811102 980 36836 SH SOLE 34989 0 1847 WPP PLC NEW ADR 92937A102 13580 119361 SH SOLE 111462 0 7899 WPX ENERGY INC COM 98212B103 3296 301564 SH SOLE 232423 0 69141 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 826 21305 SH SOLE 15800 0 5505 WYNDHAM WORLDWIDE CORP COM 98310W108 2737 30251 SH SOLE 11937 0 18314 WYNN RESORTS LTD COM 983134107 527 4185 SH SOLE 4133 0 52 XCEL ENERGY INC COM 98389B100 3477 99876 SH SOLE 73486 0 26390 XEROX CORP COM 984121103 3867 300955 SH SOLE 164139 0 136816 XILINX INC COM 983919101 6981 165040 SH SOLE 119271 0 45769 XL GROUP PLC SHS G98290102 1802 48961 SH SOLE 47860 0 1101 YAHOO INC COM 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