Senior Vice President

0000810972-13-000018.txt : 20131113 0000810972-13-000018.hdr.sgml : 20131113 20131113113702 ACCESSION NUMBER: 0000810972-13-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131213338 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 true false 0000810972 XXXXXXXX 09-30-2013 09-30-2013 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 Senior Vice President 414-765-3946 Jean Marie Kreiser Milwaukee WI 11-13-2013 1 1084 5365346 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 Information_Table_9_30_13.xml 13F INFORMATION TABLE 9-30-13 ABB LIMITED SPONS ADR COMMON 000375204 3969 168236 SH SOLE 133941 0 34295 ADT CORP COMMON 00101J106 1072 26376 SH SOLE 20526 0 5850 AFLAC INC COMMON 001055102 7991 128912 SH SOLE 103162 0 25750 ALPS ALLERIAN MLP ETF COMMON 00162Q866 26421 1502023 SH SOLE 1472863 0 29160 A T & T INC (NEW) COMMON 00206R102 55382 1637540 SH SOLE 1581440 0 56100 ABBOTT LABORATORIES COMMON 002824100 23357 703737 SH SOLE 638652 0 65085 ABBVIE INC COMMON 00287Y109 16998 380003 SH SOLE 360469 0 19534 ABERDEEN ASIA PACIFIC INCOME F COMMON 003009107 20660 3409172 SH SOLE 3348922 0 60250 ACADIA HEALTHCARE COMMON 00404A109 11337 287523 SH SOLE 248137 0 39386 ACHILLION PHARMS INC COMMON 00448Q201 95 31528 SH SOLE 31528 0 0 ACTAVIS INC COMMON 00507K103 3086 21434 SH SOLE 21299 0 135 ACTIVISION BLIZZARD INC COMMON 00507V109 2531 151731 SH SOLE 151731 0 0 ACTUANT CORP COMMON 00508X203 13622 350722 SH SOLE 304887 0 45835 ACUITY BRANDS INC COM COMMON 00508Y102 12997 141246 SH SOLE 122003 0 19243 ADVANCED AUTO PTS INC COM COMMON 00751Y106 2218 26828 SH SOLE 19753 0 7075 PERITUS HI YLD ETF COMMON 00768Y503 1899 36932 SH SOLE 36932 0 0 AEROVIRONMENT INC COM COMMON 008073108 617 26720 SH SOLE 26720 0 0 AETNA U S HEALTHCARE INC COMMON 00817Y108 416 6495 SH SOLE 5874 0 621 AFFILIATED MANAGERS GROUP COM COMMON 008252108 15135 82870 SH SOLE 71527 0 11343 AGREE RLTY CORP COMMON 008492100 506 16760 SH SOLE 16760 0 0 AGRIUM INC COMMON 008916108 1533 18240 SH SOLE 10028 0 8212 AIR METHODS CORP COM PAR $.06 COMMON 009128307 3316 77902 SH SOLE 45121 0 32781 AIR PRODS & CHEMS INC COMMON 009158106 3076 28863 SH SOLE 28463 0 400 AIRGAS INC COMMON 009363102 10190 96085 SH SOLE 82194 0 13891 AKAMAI TECHNOLOGIES INC COMMON 00971T101 693 13400 SH SOLE 12375 0 1025 ALASKA AIR GROUP INC COMMON 011659109 455 7270 SH SOLE 7270 0 0 ALCOA INC COMMON 013817101 279 34403 SH SOLE 33444 0 959 ALEXION PHARMACEUTICALS INC COMMON 015351109 13857 119292 SH SOLE 103987 0 15305 ALIGN TECHNOLOGY INC COMMON 016255101 425 8840 SH SOLE 7990 0 850 ALLERGAN INC COMMON 018490102 3297 36455 SH SOLE 32252 0 4203 ALLETE INC COMMON 018522300 648 13423 SH SOLE 13173 0 250 ALLIANCE DATA SYS CORP COMMON 018581108 15029 71070 SH SOLE 62184 0 8886 ALLIANT CORP COMMON 018802108 1233 24889 SH SOLE 15509 0 9380 ALLIANZGI CONV &INCM COMMON 018828103 523 55499 SH SOLE 55499 0 0 ALLIANZGI GLB EQ&CNV COMMON 01882W100 647 42850 SH SOLE 42850 0 0 ALLSCRIPTS HEALTHCARE SOLUTICO COMMON 01988P108 585 39315 SH SOLE 24865 0 14450 ALPHA PRO TECH LTD COMMON 020772109 17 11500 SH SOLE 11500 0 0 ALPINE GLOBAL PREMIER PROPERTI COMMON 02083A103 997 138222 SH SOLE 138222 0 0 ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060108 359 89327 SH SOLE 89327 0 0 ALTERA CORP COMMON 021441100 9382 252467 SH SOLE 217318 0 35149 ALTRIA GROUP INC COMMON 02209S103 3961 115318 SH SOLE 107400 0 7918 AMAZON COM INC COMMON 023135106 7125 22789 SH SOLE 20634 0 2155 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 716 31729 SH SOLE 31729 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 1470 33904 SH SOLE 32779 0 1125 AMERICAN EXPRESS CO COMMON 025816109 3010 39851 SH SOLE 38581 0 1270 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 1422 26312 SH SOLE 22738 0 3574 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1892 38903 SH SOLE 14758 0 24145 AMERICAN STS WTR CO COMMON 029899101 1357 49240 SH SOLE 35240 0 14000 AMERICAN TOWER REIT COMMON 03027X100 8396 113261 SH SOLE 95931 0 17330 AMERICAN WATER WORKS COMPANY I COMMON 030420103 2817 68250 SH SOLE 56675 0 11575 AMERISAFE INC COM COMMON 03071H100 592 16669 SH SOLE 16669 0 0 AMGEN INC COMMON 031162100 5405 48289 SH SOLE 46359 0 1930 AMPHENOL CORP NEW CL A COMMON 032095101 2932 37895 SH SOLE 37273 0 622 AMTRUST FINANCIAL SERVICES ICO COMMON 032359309 3802 97483 SH SOLE 49406 0 48077 ANADARKO PETE CORP COMMON 032511107 1328 14283 SH SOLE 13523 0 760 ANALOG DEVICES INC COMMON 032654105 3611 76749 SH SOLE 76484 0 265 ANHEUSER BUSCH INBEV COMMON 03524A108 2859 28818 SH SOLE 24767 0 4051 ANNALY MTG MGMT INC COMMON 035710409 929 80238 SH SOLE 80238 0 0 ANSYS INC COMMON 03662Q105 14669 169549 SH SOLE 146400 0 23149 ANTARES PHARMA INC COMMON 036642106 953 234700 SH SOLE 73400 0 161300 APACHE CORP COMMON 037411105 3721 43706 SH SOLE 36472 0 7234 APOLLO GLOBAL MGMT LLC A COMMON 037612306 572 20237 SH SOLE 20237 0 0 APOLLO INVT CORP COMMON 03761U106 591 72501 SH SOLE 72177 0 324 APPLE COMPUTER INC COMMON 037833100 84176 176563 SH SOLE 167205 0 9358 APPLIED MATLS INC COMMON 038222105 1613 92004 SH SOLE 84418 0 7586 APTARGROUP INC COMMON 038336103 10607 176394 SH SOLE 152191 0 24203 AQUA AMERICA INC COMMON 03836W103 405 16369 SH SOLE 16369 0 0 ARBOR REALTY TRUST INC COMMON 038923108 777 114654 SH SOLE 110029 0 4625 ARCH COAL INC COMMON 039380100 196 47679 SH SOLE 45554 0 2125 ARCHER DANIELS MIDLAND C COMMON 039483102 410 11120 SH SOLE 10955 0 165 ARES CAP CORP COM COMMON 04010L103 375 21684 SH SOLE 21684 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 235 12762 SH SOLE 12762 0 0 ARM HLDGS PLC ADR SPONSORED COMMON 042068106 446 9270 SH SOLE 2770 0 6500 AROTECH CORP COM NEW COMMON 042682203 144 82038 SH SOLE 82038 0 0 ASSOCIATED BANCORP COMMON 045487105 556 35873 SH SOLE 22332 0 13541 ASTRA ZENECA PLC ADR COMMON 046353108 1292 24887 SH SOLE 23142 0 1745 AUTODESK INC COMMON 052769106 226 5489 SH SOLE 5489 0 0 AUTOLIV INC COMMON 052800109 2137 24455 SH SOLE 19100 0 5355 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16939 234026 SH SOLE 217679 0 16347 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 310 17012 SH SOLE 17012 0 0 AVERY DENNISON CORP COMMON 053611109 717 16471 SH SOLE 15686 0 785 BB&T CORP COMMON 054937107 1065 31568 SH SOLE 31568 0 0 B&G FOODS INC NEW COMMON 05508R106 1098 31785 SH SOLE 31785 0 0 BCE INC NEW COMMON 05534B760 771 18062 SH SOLE 9562 0 8500 BP PLC SPONS ADR COMMON 055622104 6158 146503 SH SOLE 129674 0 16829 BOFI HLDG INC COMMON 05566U108 4062 62667 SH SOLE 33880 0 28787 BABCOCK & WILCOX COMMON 05615F102 1244 36881 SH SOLE 31873 0 5008 BADGER METER INC COMMON 056525108 351 7553 SH SOLE 7553 0 0 BAIDU COM INC SPON ADR REP A COMMON 056752108 621 3999 SH SOLE 3999 0 0 BALCHEM CORP COMMON 057665200 546 10548 SH SOLE 10548 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON 05946K101 1127 100779 SH SOLE 100779 0 0 BANCO SANTANDER SPON ADR COMMON 05964H105 912 111656 SH SOLE 111656 0 0 BANK OF AMERICA COMMON 060505104 4460 323194 SH SOLE 252594 0 70600 BANK HAWAII CORP COM COMMON 062540109 1737 31907 SH SOLE 29602 0 2305 BANK MONTREAL QUE COMMON 063671101 2149 32165 SH SOLE 23931 0 8234 BANK OF NEW YORK MELLON CORP COMMON 064058100 5432 179919 SH SOLE 174627 0 5292 BARD C R INC COMMON 067383109 9829 85317 SH SOLE 81396 0 3921 BARCLAYS BANK PLC IPATH 0.000% PREFERR 06739H313 461 13100 SH SOLE 13060 0 40 BRCLY S&P 500 VIX 12 ETN COMMON 06740C188 668 45449 SH SOLE 45449 0 0 BCLY S&P 500 VIX MID ETN COMMON 06740C519 783 41768 SH SOLE 41768 0 0 BARRICK GOLD CORP COMMON 067901108 569 30576 SH SOLE 29341 0 1235 BAXTER INTL INC COMMON 071813109 8231 125299 SH SOLE 118600 0 6699 BECTON DICKINSON & CO COMMON 075887109 5084 50825 SH SOLE 46400 0 4425 BED BATH & BEYOND INC COMMON 075896100 591 7644 SH SOLE 6740 0 904 BEMIS INC COMMON 081437105 574 14703 SH SOLE 14628 0 75 BERKLEY W R CORP COMMON 084423102 704 16418 SH SOLE 16418 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 4260 25 SH SOLE 9 0 16 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 70504 621125 SH SOLE 606027 0 15098 BHP LTD COMMON 088606108 1145 17225 SH SOLE 12413 0 4812 BIO-REFERENCE LABS INC COMMON 09057G602 499 16701 SH SOLE 16701 0 0 BIOGEN IDEC INC COMMON 09062X103 483 2007 SH SOLE 2007 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 3049 164025 SH SOLE 98222 0 65803 BLACK HILLS CORP COMMON 092113109 263 5275 SH SOLE 5275 0 0 BLACKROCK INSD MUN INCOME TR COMMON 092479104 366 26908 SH SOLE 15158 0 11750 BLACKROCK INC CL A COMMON 09247X101 8038 29701 SH SOLE 26864 0 2837 BLACKROCK CORE BD TR SHS BEN I COMMON 09249E101 351 26969 SH SOLE 26969 0 0 BLACKROCK ENRGY & RES TR COMMON 09250U101 1422 55096 SH SOLE 54796 0 300 BLACKROCK ENHANCED DIVIDEND AC COMMON 09251A104 345 45842 SH SOLE 42468 0 3374 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 537 56600 SH SOLE 56600 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 283 22163 SH SOLE 21163 0 1000 BLRK MUYLD MI INSD FD II COMMON 09254W103 302 25764 SH SOLE 24764 0 1000 BLKRK CORP HI YLD FUND V COMMON 09255N102 192 15834 SH SOLE 15834 0 0 BLACKROCK DEFINED OPPTY COMMON 09255Q105 664 47495 SH SOLE 47495 0 0 BOEING CO COMMON 097023105 12785 108805 SH SOLE 90736 0 18069 BOSTON PPTYS INC COMMON 101121101 711 6647 SH SOLE 6647 0 0 BRIGHTCOVE INC COMMON 10921T101 239 21227 SH SOLE 21227 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 12103 261521 SH SOLE 240860 0 20661 BROADCOM CORP COMMON 111320107 1974 75865 SH SOLE 59105 0 16760 BROOKFIELD ASSET MGMNT A COMMON 112585104 1957 52331 SH SOLE 52331 0 0 BROWN FORMAN CORP CL B COMMON 115637209 1172 17198 SH SOLE 16478 0 720 BRUNSWICK CORP COMMON 117043109 606 15181 SH SOLE 15031 0 150 BUFFALO WILD WINGS INC COMMON 119848109 11193 100681 SH SOLE 86981 0 13700 CBRE CLARION REAL EST FD COMMON 12504G100 679 83991 SH SOLE 83991 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 5511 92481 SH SOLE 84122 0 8359 CME GROUP INC CLASS A COMMON 12572Q105 6357 86051 SH SOLE 81546 0 4505 CMS ENERGY CORP COMMON 125896100 2238 85013 SH SOLE 64930 0 20083 CNOOC LTD SPONSORED ADR COMMON 126132109 532 2634 SH SOLE 2634 0 0 CSX CORP COMMON 126408103 2159 83879 SH SOLE 59379 0 24500 CVS CORPORATION COMMON 126650100 5844 102979 SH SOLE 98934 0 4045 CA INC COMMON 12673P105 1019 34342 SH SOLE 31302 0 3040 CALAMOS CONV OPP & INC COMMON 128117108 687 54550 SH SOLE 54550 0 0 CALAMOS GLOBAL DYNAMIC INCOME COMMON 12811L107 946 111143 SH SOLE 111143 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 149 14873 SH SOLE 14873 0 0 CALGON CARBON CORP COMMON 129603106 604 31823 SH SOLE 31823 0 0 CAMPBELL SOUP CO COMMON 134429109 1283 31526 SH SOLE 29641 0 1885 CANADIAN NATL RY CO COMMON 136375102 1153 11378 SH SOLE 11378 0 0 CANADIAN NAT RES LTD COMMON 136385101 1825 58040 SH SOLE 50250 0 7790 CANADIAN PAC RY LTD COMMON 13645T100 226 1835 SH SOLE 1835 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1318 19169 SH SOLE 16004 0 3165 CAPITOL FEDERAL FINL INC COMMON 14057J101 2004 161183 SH SOLE 101351 0 59832 CAPSTONE TURBINE CORP COMMON 14067D102 1299 1110000 SH SOLE 1050000 0 60000 CAPSTEAD MTG CORP NEW COMMON 14067E506 717 60907 SH SOLE 60907 0 0 CARBO CERAMICS INC COMMON 140781105 2289 23098 SH SOLE 21823 0 1275 CARDINAL HEALTH INC COMMON 14149Y108 22345 428473 SH SOLE 415597 0 12876 CAREFUSION CORP COMMON 14170T101 931 25235 SH SOLE 21777 0 3458 CARMAX INC COM COMMON 143130102 535 11033 SH SOLE 11033 0 0 CATAMARAN CORP COMMON 148887102 11597 252381 SH SOLE 219082 0 33299 CATERPILLAR INC COMMON 149123101 8610 103236 SH SOLE 95020 0 8216 CELGENE CORP COMMON 151020104 18292 118676 SH SOLE 108282 0 10394 CENTRAL FD CDA LTD CL A COMMON 153501101 2306 156886 SH SOLE 141006 0 15880 CENTRAL GOLDTRUST COMMON 153546106 516 11165 SH SOLE 9475 0 1690 CENTURYTEL INC COMMON 156700106 29034 925228 SH SOLE 912222 0 13006 CEPHEID COMMON 15670R107 335 8580 SH SOLE 8580 0 0 CERNER CORP COMMON 156782104 12777 243141 SH SOLE 211667 0 31474 CHARLES RIV LABORATORIES INT COMMON 159864107 505 10925 SH SOLE 10925 0 0 CHASE CORP COMMON 16150R104 703 23934 SH SOLE 23934 0 0 CHEMICAL FINL CORP COMMON 163731102 932 33377 SH SOLE 31507 0 1870 CHENIERE ENERGY INC COM NEW COMMON 16411R208 440 12883 SH SOLE 12883 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2023 78187 SH SOLE 75537 0 2650 CHESAPEAKE GRANITE WA TR COMMON 165185109 282 21124 SH SOLE 21124 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 77215 635511 SH SOLE 596558 0 38953 CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 464 6840 SH SOLE 6540 0 300 CHICOPEE BANCORP INC COMMON 168565109 1223 69435 SH SOLE 15643 0 53792 CHIMERA INVT CORP COM COMMON 16934Q109 84 27583 SH SOLE 27583 0 0 CHINA MOBILE HONG KONG LTD COMMON 16941M109 337 5977 SH SOLE 5977 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 1436 3349 SH SOLE 3349 0 0 CHUBB CORP COMMON 171232101 1545 17312 SH SOLE 16932 0 380 CHURCH & DWIGHT INC COMMON 171340102 17870 297578 SH SOLE 259715 0 37863 CINCINNATI FINL CORP COMMON 172062101 4578 97076 SH SOLE 93551 0 3525 CISCO SYS INC COMMON 17275R102 39062 1667093 SH SOLE 1589954 0 77139 CITIGROUP INC NEW COMMON 172967424 231 4752 SH SOLE 3177 0 1575 CITRIX SYS INC COMMON 177376100 14376 203593 SH SOLE 173687 0 29906 CLAYMORE EXCH ZACKS YLD COMMON 18383M506 270 11372 SH OTR 1 11372 0 0 CLAYMORE EXCH ZACKS YLD COMMON 18383M506 12017 506823 SH SOLE 503232 0 3591 CLYMR GUGGENHEIM BD 2015 ETF COMMON 18383M563 305 13939 SH SOLE 13939 0 0 CLAYMORE CLEAR SPIN-OFF COMMON 18383M605 971 23643 SH SOLE 23643 0 0 CLAYMORE EXCHANGE TRD FD TR GU COMMON 18383M654 236 4705 SH SOLE 4705 0 0 CLYMR CHINA TECH ETF COMMON 18383Q135 477 14619 SH SOLE 14619 0 0 CLYM TR 2 GUGG SOLAR ETF COMMON 18383Q739 351 10170 SH SOLE 10170 0 0 CLYMR CHINA SML CAP ETF COMMON 18383Q853 412 16737 SH SOLE 16737 0 0 CLEAN HARBORS INC COM COMMON 184496107 313 5340 SH SOLE 5340 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 142 11133 SH SOLE 11133 0 0 CLEARBRIDGE ENERGY RETRN COMMON 18469Q108 235 10770 SH SOLE 10770 0 0 CLIFFS NATURAL RES INC COMMON 18683K101 442 21550 SH SOLE 20900 0 650 CLIFTON SVGS BANCORP INC COMMON 18712Q103 124 10000 SH SOLE 10000 0 0 CLOROX CO COMMON 189054109 5515 67483 SH SOLE 59352 0 8131 COACH INC COMMON 189754104 1298 23801 SH SOLE 16941 0 6860 COCA COLA CO COMMON 191216100 26734 705764 SH SOLE 653849 0 51915 COGNEX CORP COMMON 192422103 700 22386 SH SOLE 22386 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 4033 49111 SH SOLE 44009 0 5102 COHEN&STEERS SEL UTIL FD COMMON 19248A109 4929 249675 SH SOLE 248007 0 1668 COLGATE PALMOLIVE CO COMMON 194162103 3340 56318 SH SOLE 55448 0 870 COLUMBIA SPORTSWEAR CO COMMON 198516106 445 7382 SH SOLE 7382 0 0 COLUMBUS MCKINNON CORP N Y COM COMMON 199333105 593 24667 SH SOLE 24667 0 0 COMCAST CORP NEW COMMON 20030N101 4104 90958 SH SOLE 84539 0 6419 COMMERCE BANCSHARES INC COMMON 200525103 4915 112183 SH SOLE 109125 0 3058 COMPANIA DE MINAS ADR COMMON 204448104 149 12765 SH SOLE 12765 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 856 11225 SH SOLE 11225 0 0 CONAGRA INC COMMON 205887102 234 7722 SH SOLE 7122 0 600 CONCUR TECHNOLOGIES INC COMMON 206708109 14619 132303 SH SOLE 114219 0 18084 CONNS INC COM COMMON 208242107 1958 39142 SH SOLE 8530 0 30612 CONOCOPHILLIPS COMMON 20825C104 21559 310163 SH SOLE 298323 0 11840 CONSOLIDATED EDISON INC COMMON 209115104 3364 61013 SH SOLE 59568 0 1445 CONSTELLATION BRANDS INC COMMON 21036P108 1145 19949 SH SOLE 19349 0 600 CONTINENTAL RESOURCES INC COM COMMON 212015101 3358 31305 SH SOLE 28009 0 3296 COOPER COS INC NEW COMMON 216648402 3828 29518 SH SOLE 25099 0 4419 COOPER TIRE & RUBBER CO COMMON 216831107 656 21311 SH SOLE 21017 0 294 CORNING INC COMMON 219350105 1766 121029 SH SOLE 105871 0 15158 COSTCO WHSL CORP NEW COMMON 22160K105 7794 67674 SH SOLE 57498 0 10176 CRACKER BARREL OLD CTRY COMMON 22410J106 565 5480 SH SOLE 5396 0 84 CREE INC COMMON 225447101 622 10337 SH SOLE 10196 0 141 CUBIST PHARMACEUTICALS INC COMMON 229678107 231 3635 SH SOLE 3610 0 25 CUMMINS ENGINE INC COMMON 231021106 2451 18447 SH SOLE 18215 0 232 CUSHING RENAISSANCE FD COMMON 231647108 291 12816 SH SOLE 12816 0 0 THE CUSHING ROYALTY&INCM COMMON 23164R104 420 24665 SH SOLE 24665 0 0 DNP SELECT INCOME FD INC COMMON 23325P104 403 41966 SH SOLE 41966 0 0 D R HORTON INC COMMON 23331A109 357 18363 SH SOLE 18118 0 245 DTE ENERGY CO COMMON 233331107 223 3384 SH SOLE 3084 0 300 DWS GLOBAL HIGH INCOME COMMON 23338W104 229 28632 SH SOLE 28632 0 0 DANAHER CORP COMMON 235851102 8202 118314 SH SOLE 102292 0 16022 DARDEN RESTAURANTS INC COMMON 237194105 1166 25187 SH SOLE 25112 0 75 DEERE & CO. COMMON 244199105 39419 484319 SH SOLE 468654 0 15665 DELL INC COMMON 24702R101 158 11505 SH SOLE 11505 0 0 DENBURY RES INC COMMON 247916208 412 22406 SH SOLE 22406 0 0 DENTSPLY INTL INC NEW COMMON 249030107 586 13506 SH SOLE 13206 0 300 DEVON ENERGY CORP NEW COMMON 25179M103 3445 59635 SH SOLE 55680 0 3955 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 2454 19308 SH SOLE 16333 0 2975 DIAMOND HLL INVT GRP NEW COMMON 25264R207 1826 17075 SH SOLE 3895 0 13180 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 125 11727 SH SOLE 11727 0 0 DICKS SPORTING GOODS INC COMMON 253393102 19294 361449 SH SOLE 316151 0 45298 DIEBOLD INC COMMON 253651103 240 8175 SH SOLE 1975 0 6200 DIGITAL RLTY TR INC COM COMMON 253868103 10056 189373 SH SOLE 163649 0 25724 DISNEY WALT PRODUCTIONS COMMON 254687106 9238 143242 SH SOLE 117196 0 26046 DISCOVER FINANCIAL SERVICES COMMON 254709108 2006 39687 SH SOLE 37407 0 2280 DISCOVERY COMMS NEW A COMMON 25470F104 2128 25211 SH SOLE 25211 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 1950 24966 SH SOLE 24966 0 0 DIRECTV COMMON 25490A309 2675 44740 SH SOLE 34715 0 10025 DOCUMENT SEC SYS INC COM COMMON 25614T101 13 11000 SH SOLE 11000 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 10547 186813 SH SOLE 162923 0 23890 DOLLAR TREE INC COMMON 256746108 1717 30046 SH SOLE 26897 0 3149 DOMINION RES INC VA NEW COMMON 25746U109 5749 92010 SH SOLE 81389 0 10621 DOMINOS PIZZA INC COMMON 25754A201 1016 14946 SH SOLE 14911 0 35 DOVER CORP COMMON 260003108 3602 40099 SH SOLE 39984 0 115 DOW CHEMICAL CORP COMMON 260543103 7921 206279 SH SOLE 193594 0 12685 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1220 27216 SH SOLE 21516 0 5700 DU PONT E I DE NEMOURS CO COMMON 263534109 7571 129288 SH SOLE 119946 0 9342 DUKE ENERGY CORP NEW COMMON 26441C204 4705 70455 SH SOLE 63209 0 7246 DUNKIN BRANDS GROUP INC COMMON 265504100 3091 68288 SH SOLE 67978 0 310 E M C CORP MASS COMMON 268648102 7557 295649 SH SOLE 268403 0 27246 EOG RESOURCES INC COMMON 26875P101 2427 14340 SH SOLE 14096 0 244 EQT CORP COM COMMON 26884L109 871 9820 SH SOLE 9270 0 550 ETD SLTNS ALPHACLONE ETF COMMON 26922A305 2586 73633 SH SOLE 73633 0 0 ETFS PLATINUM COMMON 26922V101 1191 8670 SH SOLE 4370 0 4300 ETFS GOLD TRUST COMMON 26922Y105 30106 230308 SH SOLE 227118 0 3190 EAST WEST BANCORP INC COMMON 27579R104 12785 400163 SH SOLE 345336 0 54827 EASTMAN CHEM CO COMMON 277432100 3049 39140 SH SOLE 30165 0 8975 EATON VANCE MUN INCOME TR COMMON 27826U108 213 19274 SH SOLE 19274 0 0 EATON VANCE INSD MUN BD FD COMMON 27827X101 187 16200 SH SOLE 7000 0 9200 EATON VANCE LTD DURATION INCCO COMMON 27828H105 331 21138 SH SOLE 21138 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 776 59362 SH SOLE 59362 0 0 EATON VANCE TAX MANAGED GLBL D COMMON 27829F108 1064 113417 SH SOLE 109917 0 3500 EBAY INC COMMON 278642103 10175 182356 SH SOLE 151687 0 30669 ECHO GLOBAL LOGISTICS COMMON 27875T101 496 23684 SH SOLE 23684 0 0 ECOLAB INC COMMON 278865100 16789 170000 SH SOLE 152275 0 17725 EDWARDS LIFESCIENCES CORP COMMON 28176E108 7316 105071 SH SOLE 95177 0 9894 EMCORE CORP NEW COMMON 290846203 2299 513245 SH SOLE 477245 0 36000 EMERSON ELEC CO COMMON 291011104 32310 499381 SH SOLE 459806 0 39575 ENCANA CORP COMMON 292505104 248 14298 SH SOLE 9648 0 4650 ENBRIDGE INC COMMON 29250N105 746 17880 SH SOLE 17680 0 200 ENCORE CAP GROUP INC COM COMMON 292554102 4439 96978 SH SOLE 52781 0 44197 ENDO PHARMACEUTICALS HLDGS ICO COMMON 29264F205 273 6003 SH SOLE 6003 0 0 ENERPLUS CORP COMMON 292766102 187 11248 SH SOLE 8648 0 2600 ENTERGY CORP NEW COMMON 29364G103 1005 15907 SH SOLE 15157 0 750 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 253 4732 SH SOLE 4732 0 0 EXACT SCIENCES CORP COMMON 30063P105 1450 122917 SH SOLE 122520 0 397 EXELON CORP COMMON 30161N101 1359 45852 SH SOLE 39754 0 6098 EXPEDITORS INTL WASH INC COMMON 302130109 8513 193205 SH SOLE 185967 0 7238 EXPONENT INC COM COMMON 30214U102 649 9028 SH SOLE 9028 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 14439 233633 SH SOLE 210630 0 23003 EZCORP INC CL A NON VTG COMMON 302301106 921 54615 SH SOLE 12182 0 42433 EXXON MOBIL CORPORATION COMMON 30231G102 95780 1113208 SH SOLE 1059936 0 53272 FMC CORP COMMON 302491303 4829 67325 SH SOLE 63703 0 3622 F N B CORP PA COMMON 302520101 188 15463 SH SOLE 15463 0 0 FTI CONSULTING INC COMMON 302941109 489 12928 SH SOLE 12928 0 0 FACEBOOK INC CL A COMMON 30303M102 7206 143457 SH SOLE 125382 0 18075 FACTSET RESH SYS INC COMMON 303075105 1149 10535 SH SOLE 9995 0 540 FAMILY DOLLAR STORES INC COMMON 307000109 2877 39950 SH SOLE 39950 0 0 FASTENAL CO COMMON 311900104 22858 454698 SH SOLE 405059 0 49639 FEDERAL RLTY INVT TR COMMON 313747206 868 8554 SH SOLE 8354 0 200 FEDERAL SIGNAL CORP COMMON 313855108 389 30228 SH SOLE 30000 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 1572 57873 SH SOLE 48978 0 8895 FEDEX CORP COMMON 31428X106 557 4883 SH SOLE 4773 0 110 F5 NETWORKS INC COMMON 315616102 7191 83803 SH SOLE 74089 0 9714 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 935 20141 SH SOLE 18026 0 2115 FIDUCIARY CLAYMORE MLP COMMON 31647Q106 910 36963 SH SOLE 35818 0 1145 FIDUS INVESTMENT CORP COMMON 316500107 375 19344 SH SOLE 19344 0 0 FIFTH 3RD BANCORP COMMON 316773100 2954 163652 SH SOLE 163540 0 112 FIRST CASH FINL SVCS INC COMMON 31942D107 1940 33517 SH SOLE 7515 0 26002 FIRST CITIZENS BANC CORP COMMON 319459202 70 10087 SH SOLE 10087 0 0 FIRST TR ABERDEEN GLOBAL COMMON 337319107 4142 284661 SH SOLE 280978 0 3683 FIRST TRUST ABERDEEN EMERGING COMMON 33731K102 376 19718 SH SOLE 19718 0 0 FT CAP STRENGTH ETF COMMON 33733E104 1059 34661 SH SOLE 34661 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 2141 33033 SH SOLE 33033 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 5237 97392 SH SOLE 96488 0 904 FIRST TR 100 TECH SECTOR COMMON 33733E401 512 15800 SH SOLE 15800 0 0 FIRST TRUST EXCHANGE TRADED FD COMMON 33733E500 568 34876 SH SOLE 34876 0 0 FIRST TRUST NASDAQ 100 COMMON 337345102 687 21227 SH SOLE 21227 0 0 FIRST TRUST VALUE LINE DIV IND COMMON 33734H106 755 37643 SH SOLE 37643 0 0 FT ISE REVR NAT GAS INDX COMMON 33734J102 633 33836 SH SOLE 33836 0 0 FT LRG CAP CORE ALPHADEX COMMON 33734K109 863 23020 SH SOLE 23020 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 4652 156898 SH SOLE 155454 0 1444 FT CONSMR STAPLES ALPHDX COMMON 33734X119 4481 136243 SH SOLE 135108 0 1135 FT ETF II FIN ALPHADEX COMMON 33734X135 337 17068 SH SOLE 17068 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 4752 109696 SH SOLE 108596 0 1100 FIRST TR ISE CLOUD ETF COMMON 33734X192 250 10160 SH SOLE 10160 0 0 FIRST TR DJ GLB DIV INDX COMMON 33734X200 613 23878 SH SOLE 23878 0 0 FT NSDQ GLB AUTO IDX ETF COMMON 33734X309 408 10502 SH SOLE 10502 0 0 FIRST TRUST SMALL CAP COMMON 33734Y109 5724 130630 SH SOLE 130630 0 0 FIRST TRUST MID CAP CORE ALPHA COMMON 33735B108 1404 30608 SH SOLE 30608 0 0 FIRST TR LRGE CAP VAL OPP ALCO COMMON 33735J101 927 25256 SH SOLE 25256 0 0 FT STOX EURO SEL DIV ETF COMMON 33735T109 347 26700 SH SOLE 26700 0 0 FT EUROPE ALPHADX ETF COMMON 33737J117 448 14533 SH SOLE 14533 0 0 FT CHINA ALPHADX ETF COMMON 33737J141 508 22940 SH SOLE 22940 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 878 17651 SH SOLE 17651 0 0 FT UTD KNGDM ALPHADX ETF COMMON 33737J224 441 11290 SH SOLE 11290 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 1081 47285 SH SOLE 47285 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 1655 32927 SH SOLE 32927 0 0 FIRST TR ENERGY INCM&GRW COMMON 33738G104 4947 154591 SH SOLE 139836 0 14755 FISERV INC COMMON 337738108 12285 121574 SH SOLE 112868 0 8706 FIRSTENERGY CORP COMMON 337932107 3960 108645 SH SOLE 105076 0 3569 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5485 49795 SH SOLE 47825 0 1970 FLUOR CORP NEW COMMON 343412102 13846 195129 SH SOLE 170550 0 24579 FLOWSERVE CORP COMMON 34354P105 7117 114071 SH SOLE 108452 0 5619 FOOT LOCKER INC COMMON 344849104 773 22781 SH SOLE 22781 0 0 FORD MTR CO COMMON 345370860 8884 526632 SH SOLE 352237 0 174395 FORTINET INC COMMON 34959E109 7914 390623 SH SOLE 341944 0 48679 FORTUNE BRANDS HOME SEC COMMON 34964C106 11022 264751 SH SOLE 228493 0 36258 FRANCO NEVADA CORP COMMON 351858105 545 12035 SH SOLE 12035 0 0 FRANKLIN FINL CORP VA COMMON 35353C102 321 16955 SH SOLE 15896 0 1059 FRANKLIN RES INC COMMON 354613101 2884 57046 SH SOLE 43976 0 13070 FRANKLIN STREET PPTYS CORP COM COMMON 35471R106 132 10374 SH SOLE 10374 0 0 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 5308 160449 SH SOLE 152791 0 7658 FRESH MARKET INC COMMON 35804H106 10326 218264 SH SOLE 188122 0 30142 FUSION-IO INC COMMON 36112J107 933 69700 SH SOLE 65700 0 4000 GNC HOLDINGS INC CL A COMMON 36191G107 285 5225 SH SOLE 550 0 4675 GALENA BIOPHARMA COMMON 363256108 23 10000 SH SOLE 2000 0 8000 GALLAGHER ARTHUR J & CO COMMON 363576109 253 5799 SH SOLE 5639 0 160 GAMCO GLD NAT RES&INC TR COMMON 36465A109 253 23892 SH SOLE 23892 0 0 GANNETT INC DEL COMMON 364730101 1695 63255 SH SOLE 26685 0 36570 GARRISON CAPITAL INC COMMON 366554103 464 31400 SH SOLE 31400 0 0 GARTNER GROUP INC NEW COMMON 366651107 669 11151 SH SOLE 11151 0 0 GENERAC HOLDINGS INC COMMON 368736104 4041 94772 SH SOLE 51331 0 43441 GENERAL DYNAMICS CORP COMMON 369550108 4056 46344 SH SOLE 45204 0 1140 GENERAL ELECTRIC COMPANY COMMON 369604103 67311 2817557 SH SOLE 2683545 0 134012 GENERAL MILLS INC COMMON 370334104 9098 189857 SH SOLE 169902 0 19955 GENERAL MOTORS COMPANY COMMON 37045V100 567 15761 SH SOLE 15501 0 260 GENTEX CORP COMMON 371901109 1315 51390 SH SOLE 49775 0 1615 GENUINE PARTS CO COMMON 372460105 3209 39671 SH SOLE 38331 0 1340 GERDAU S A SPONSORED ADR COMMON 373737105 838 112304 SH SOLE 112304 0 0 GILEAD SCIENCES INC COMMON 375558103 11556 183801 SH SOLE 164823 0 18978 GLADSTONE COML CORP COMMON 376536108 499 27798 SH SOLE 27798 0 0 GLAXO PLC COMMON 37733W105 1981 39485 SH SOLE 37700 0 1785 GLOBAL PMTS INC COMMON 37940X102 4196 82143 SH SOLE 78346 0 3797 GOLDCORP INC NEW COMMON 380956409 766 29468 SH SOLE 28943 0 525 GOLDMAN SACHS GROUP INC COMMON 38141G104 1012 6399 SH SOLE 4519 0 1880 GOOGLE INC CL A COMMON 38259P508 22627 25832 SH SOLE 23412 0 2420 GRACO INC COMMON 384109104 1149 15508 SH SOLE 15508 0 0 GRAINGER W W INC COMMON 384802104 7449 28464 SH SOLE 26514 0 1950 GREENHILL & CO INC COMMON 395259104 15808 316921 SH SOLE 273074 0 43847 GUGGENHEIM ENHANCED STRT COMMON 40167K100 468 26143 SH SOLE 26143 0 0 HCC INS HLDGS INC COMMON 404132102 3353 76517 SH SOLE 39611 0 36906 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 696 28216 SH SOLE 28216 0 0 HAEMONETICS CORP COMMON 405024100 449 11249 SH SOLE 11249 0 0 HALCON RES CORP NEW COMMON 40537Q209 295 66525 SH SOLE 66525 0 0 HALLIBURTON COMPANY COMMON 406216101 4548 94464 SH SOLE 88753 0 5711 HANESBRANDS INC COMMON 410345102 5455 87539 SH SOLE 46809 0 40730 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 667 58529 SH SOLE 58529 0 0 HARLEY DAVIDSON INC COMMON 412822108 957 14900 SH SOLE 14516 0 384 HARMAN INTL INDS INC COMMON 413086109 3676 55505 SH SOLE 44069 0 11436 HARSCO CORP COMMON 415864107 906 36377 SH SOLE 36377 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 2595 83371 SH SOLE 72746 0 10625 HAWAIIAN ELEC INDS INC COMMON 419870100 262 10445 SH SOLE 8845 0 1600 HEALTH CARE REIT INC COMMON 42217K106 782 12538 SH SOLE 12438 0 100 HEARTLAND PMT SYS INC COM COMMON 42235N108 1017 25600 SH SOLE 9600 0 16000 HELMERICH & PAYNE INC COMMON 423452101 1359 19707 SH SOLE 18387 0 1320 HENRY JACK & ASSOC INC COMMON 426281101 417 8079 SH SOLE 7799 0 280 HERCULES OFFSHORE INC COMMON 427093109 1991 270500 SH SOLE 248900 0 21600 HERSHEY FOODS CORP COMMON 427866108 452 4884 SH SOLE 4869 0 15 HESS CORP COMMON 42809H107 403 5217 SH SOLE 5217 0 0 HEWLETT PACKARD CO COMMON 428236103 468 22275 SH SOLE 21375 0 900 HEXCEL CORP NEW COMMON 428291108 3842 99018 SH SOLE 51435 0 47583 HILLTOP HOLDINGS INC COMMON 432748101 3785 204616 SH SOLE 111166 0 93450 HIMAX TECHNOLOGIES INC COMMON 43289P106 4137 413722 SH SOLE 212054 0 201668 HOLLYFRONTIER CORP COMMON 436106108 5972 141827 SH SOLE 116547 0 25280 HOME DEPOT INC COMMON 437076102 6568 86586 SH SOLE 80227 0 6359 HONEYWELL INTERNATIONAL INC. COMMON 438516106 3751 45170 SH SOLE 42837 0 2333 HORMEL GEO A & CO COMMON 440452100 287 6820 SH SOLE 6820 0 0 HORNBECK OFFSHORE SVCS INC NCO COMMON 440543106 588 10232 SH SOLE 10232 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 820 28991 SH SOLE 16861 0 12130 HOST MARRIOTT CORP NEW COMMON 44107P104 304 17185 SH SOLE 17185 0 0 HOUSTON WIRE & CABLE CO COM COMMON 44244K109 473 35175 SH SOLE 35175 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 17794 243994 SH SOLE 209164 0 34830 HUNTINGTON BANCSHARES INC COMMON 446150104 812 98313 SH SOLE 98313 0 0 IAC/INTERACTIVECRP $.001 COMMON 44919P508 2178 39836 SH SOLE 39803 0 33 ICU MED INC COM COMMON 44930G107 2444 35975 SH SOLE 19597 0 16378 IBERIABANK CORP COMMON 450828108 546 10524 SH SOLE 10464 0 60 ILLINOIS TOOL WORKS INC COMMON 452308109 10355 135765 SH SOLE 125766 0 9999 ILLUMINA INC COMMON 452327109 17636 218189 SH SOLE 189163 0 29026 IMPAX LABORATORIES INC COMMON 45256B101 417 20392 SH SOLE 20392 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 516 14466 SH SOLE 14466 0 0 INFINERA CORP COMMON 45667G103 1634 144350 SH SOLE 135350 0 9000 INSTEEL INDUSTRIES INC COM COMMON 45774W108 465 28873 SH SOLE 28873 0 0 INTEGRA LIFESCIENCES HLDG CO COMMON 457985208 393 9770 SH SOLE 9770 0 0 INTEL CORP COMMON 458140100 64114 2797165 SH SOLE 2688269 0 108896 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1345 24063 SH SOLE 22733 0 1330 INTERCONTL HOTELS ADR COMMON 45857P400 9231 316035 SH SOLE 272919 0 43116 INTERCONTINENTALEXCHANGE INCCO COMMON 45865V100 1350 7441 SH SOLE 6341 0 1100 INTERMUNE INC COMMON 45884X103 231 15038 SH SOLE 15038 0 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 64962 350807 SH SOLE 335964 0 14843 INTERNATIONAL PAPER CO COMMON 460146103 222 4945 SH SOLE 4812 0 133 INTUIT INC COMMON 461202103 894 13487 SH SOLE 11757 0 1730 INVESCO INSD MUN INCM TR COMMON 46132P108 183 13501 SH SOLE 13501 0 0 ISHARES GOLD TRUST COMMON 464285105 5699 442106 SH SOLE 431576 0 10530 ISHS MSCI AUSTRALIA INDX COMMON 464286103 3681 145682 SH SOLE 144782 0 900 ISHARES INC MSCI CANADA INDEX COMMON 464286509 1221 43117 SH SOLE 31147 0 11970 ISHARES CNTRY WRLD ETF COMMON 464286525 272 4408 SH SOLE 4408 0 0 ISHS PAC EX JAPAN INDX COMMON 464286665 2916 61198 SH SOLE 59938 0 1260 ISHARES MSCI UK INDEX FD COMMON 464286699 595 30325 SH SOLE 30325 0 0 ISHARES MSCI SPAIN INDEX FUND COMMON 464286764 680 19562 SH SOLE 19562 0 0 ISHARES MSCI GERMANY IDX COMMON 464286806 624 22427 SH SOLE 22427 0 0 ISHRS MSCI MALAYSIA INDX COMMON 464286830 348 23106 SH SOLE 23106 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 207 17393 SH SOLE 17393 0 0 ISHARES TR S&P 100 INDX FD COMMON 464287101 60 808 SH OTR 1 808 0 0 ISHARES TR S&P 100 INDX FD COMMON 464287101 10339 138146 SH SOLE 136785 0 1361 ISHARES TR DJ SEL DIV INX COMMON 464287168 22337 336705 SH SOLE 330783 0 5922 ISHARES UST INFLTN PRTD COMMON 464287176 6537 58062 SH SOLE 56223 0 1839 ISHARES TR FTSE 25 INDEX COMMON 464287184 224 6030 SH SOLE 6030 0 0 ISHARES TR S&P 500 INDX FD COMMON 464287200 14255 84401 SH SOLE 83739 0 662 ISHARES BARCLAY AGRGT BD COMMON 464287226 4249 39634 SH SOLE 39634 0 0 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 13051 320232 SH SOLE 298494 0 21738 ISHARES GS CORP BD FD COMMON 464287242 142 1250 SH OTR 1 1250 0 0 ISHARES GS CORP BD FD COMMON 464287242 18747 165147 SH SOLE 162706 0 2441 ISHARES TR S&P500/BARRA GW COMMON 464287309 4254 47603 SH SOLE 46778 0 825 ISHARES TR S&P GLOBAL HEALTHCA COMMON 464287325 528 6639 SH SOLE 6639 0 0 ISHARES TR GOLDMAN SACHS NAT R COMMON 464287374 437 10553 SH SOLE 10553 0 0 ISHARES S&P 500 VALUE INDEX COMMON 464287408 74 950 SH OTR 1 950 0 0 ISHARES S&P 500 VALUE INDEX COMMON 464287408 11377 145267 SH SOLE 143761 0 1506 ISHARES TR 20+TREAS INDX COMMON 464287432 2889 27153 SH SOLE 27153 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 5164 50570 SH SOLE 50370 0 200 ISHS TR 1 3YR TREAS IDX COMMON 464287457 9150 108321 SH SOLE 103421 0 4900 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 14897 233494 SH SOLE 230583 0 2911 ISHRS RSL MDCAP VAL INDX COMMON 464287473 5214 85599 SH SOLE 84631 0 968 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 2951 37732 SH SOLE 37232 0 500 ISHARES MIDCAP RUSSELL COMMON 464287499 35969 258638 SH SOLE 255693 0 2945 ISHARES TR S&P MIDCAP 400 INDE COMMON 464287507 2219 17872 SH SOLE 17547 0 325 ISHARES TR GOLDMAN SACHS SOFTW COMMON 464287515 393 5157 SH SOLE 5157 0 0 ISHARES NASDAQ BIOTECH INDX COMMON 464287556 1686 8044 SH SOLE 7354 0 690 ISHARES TR COHEN & STEERS COMMON 464287564 403 5242 SH SOLE 4742 0 500 ISHARES TR S&P GLOBAL 100 INDE COMMON 464287572 97 1345 SH OTR 1 1345 0 0 ISHARES TR S&P GLOBAL 100 INDE COMMON 464287572 9493 131956 SH SOLE 131350 0 606 ISHARES 1000 VALUE RUSSELL COMMON 464287598 96721 1122056 SH SOLE 1095340 0 26716 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 54860 701531 SH SOLE 683474 0 18057 ISHARES TR RSSL 1000 IDX COMMON 464287622 18958 201318 SH SOLE 193620 0 7698 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 3451 37657 SH SOLE 36595 0 1062 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 129 1028 SH OTR 1 1028 0 0 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 31077 246954 SH SOLE 245635 0 1319 ISHARES 2000 INDEX RUSSELL COMMON 464287655 22732 213222 SH SOLE 209420 0 3802 ISHARES TR RUSSELL 3000 INDEX COMMON 464287689 2031 20079 SH SOLE 20079 0 0 ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 7753 71770 SH SOLE 71650 0 120 ISHARES TR DJ US TECH SECT IND COMMON 464287721 226 2864 SH SOLE 2864 0 0 ISHARES TR DJ US REAL EST COMMON 464287739 608 9535 SH SOLE 9535 0 0 ISHARES TR DJ US FINL SECTOR I COMMON 464287788 428 5836 SH SOLE 5836 0 0 ISHARES TR S&P SMCP600 IDX COMMON 464287804 14625 146543 SH SOLE 141433 0 5110 ISHARES TR S&P SMALLCAP 600 VA COMMON 464287879 8111 79353 SH SOLE 79223 0 130 ISHS S&P SHT NTL MUN ETF COMMON 464288158 1723 16230 SH SOLE 8800 0 7430 ISHARES TRUST S&P GLOBAL TIMBE COMMON 464288174 322 6523 SH SOLE 6523 0 0 ISHARES MSCI ASIA EX JAPAN COMMON 464288182 213 3653 SH SOLE 3653 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 59 1216 SH OTR 1 1216 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 6259 129019 SH SOLE 128459 0 560 ISHS JPM USD EMRG MKT BD COMMON 464288281 4333 39738 SH SOLE 39738 0 0 ISHS TR S&P NATL MUN BD COMMON 464288414 3032 29018 SH SOLE 28502 0 516 ISHARES TRUST DOW JONES EPAC S COMMON 464288448 204 5631 SH OTR 1 5631 0 0 ISHARES TRUST DOW JONES EPAC S COMMON 464288448 16502 455100 SH SOLE 450583 0 4517 ISHARES TRUST FTSE GLBL REAL E COMMON 464288489 312 9310 SH SOLE 9310 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 5658 61786 SH SOLE 61786 0 0 ISHARES BARCLAYS MBS BOND COMMON 464288588 16995 160450 SH SOLE 158493 0 1957 ISHS BRCLY INTER GOV CR COMMON 464288612 231 2097 SH SOLE 2097 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 275 2545 SH OTR 1 2545 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 23440 217180 SH SOLE 214237 0 2943 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 9285 88190 SH SOLE 87818 0 372 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 624 5146 SH SOLE 5146 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 5917 53663 SH SOLE 52769 0 894 ISHARES S&P US PFD STK COMMON 464288687 303 7974 SH OTR 1 7974 0 0 ISHARES S&P US PFD STK COMMON 464288687 30102 792159 SH SOLE 786870 0 5289 ISHARES TR DOW JONES U S HOME COMMON 464288752 273 12229 SH SOLE 12229 0 0 ISHARES TRUST RUSSELL MICROCAP COMMON 464288869 210 3068 SH SOLE 3068 0 0 ISHARES TR 2017 S&P ETF COMMON 464289271 278 5067 SH SOLE 5067 0 0 ISHARES TR 2016 S&P ETF COMMON 464289313 260 4869 SH SOLE 4869 0 0 ISHARES SILVER TRUST COMMON 46428Q109 2139 102365 SH SOLE 102025 0 340 ISHARES MIN VOL INDX ETF COMMON 46429B697 1643 49445 SH SOLE 49445 0 0 ITC HLDGS CORP COM COMMON 465685105 6071 64682 SH SOLE 61999 0 2683 J.P. MORGAN CHASE & CO COMMON 46625H100 26460 511895 SH SOLE 354839 0 157056 JPMORGAN ALERIAN WAP ETN COMMON 46625H365 16724 374985 SH SOLE 372765 0 2220 JACOBS ENGR GROUP INC COMMON 469814107 1171 20120 SH SOLE 19075 0 1045 JAMBA INC NEW COMMON 47023A309 1025 76641 SH SOLE 68269 0 8372 JARDEN CORP COMMON 471109108 4051 83690 SH SOLE 43078 0 40612 JOHNSON & JOHNSON COMMON 478160104 92947 1072177 SH SOLE 1031693 0 40484 JOHNSON CONTROLS COMMON 478366107 28722 692090 SH SOLE 674058 0 18032 JONES LANG LASALLE INC COMMON 48020Q107 250 2860 SH SOLE 2860 0 0 J2 GLOBAL INC COMMON 48123V102 4105 82899 SH SOLE 51105 0 31794 KBR INC COMMON 48242W106 1174 35972 SH SOLE 35823 0 149 KLA-TENCOR CORP COMMON 482480100 3061 50303 SH SOLE 38718 0 11585 KMG CHEMICALS INC COMMON 482564101 477 21704 SH SOLE 21704 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 2871 80094 SH SOLE 63202 0 16892 KAYNE ANDERSON ENRGY COMMON 48660P104 682 22782 SH SOLE 22782 0 0 KAYNE ANDERSON MDSTM ENERGY CO COMMON 48661E108 583 18187 SH SOLE 10087 0 8100 KELLOGG CO COMMON 487836108 6931 118009 SH SOLE 110275 0 7734 KEY ENERGY GROUP INC COMMON 492914106 1602 219775 SH SOLE 203925 0 15850 KEYCORP COMMON 493267108 116 10204 SH SOLE 10204 0 0 KIMBERLY CLARK CORP COMMON 494368103 17359 184235 SH SOLE 166368 0 17867 KINDER MORGAN MGMT LLC COMMON 49455U100 598 7980 SH SOLE 7980 0 0 KINDER MORGAN INC DE COMMON 49456B101 1517 42635 SH SOLE 41585 0 1050 KOHLS CORP COMMON 500255104 1016 19642 SH SOLE 18042 0 1600 KRAFT FOODS GRP INC COMMON 50076Q106 1563 29776 SH SOLE 28810 0 966 KROGER CO COMMON 501044101 263 6520 SH SOLE 6520 0 0 LCNB CORP COM COMMON 50181P100 1109 57856 SH SOLE 57856 0 0 LKQ CORP COMMON 501889208 14808 464647 SH SOLE 401776 0 62871 LSB INDS INC COM COMMON 502160104 444 13240 SH SOLE 13240 0 0 LTC PPTYS INC COMMON 502175102 3064 80667 SH SOLE 39718 0 40949 LABORATORY CORP AMER HLDGS NEW COMMON 50540R409 238 2403 SH SOLE 2283 0 120 LANCASTER COLONY CORP COMMON 513847103 471 6018 SH SOLE 6018 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2218 33394 SH SOLE 29343 0 4051 LAUDER ESTEE COS INC CL A COMMON 518439104 1454 20803 SH SOLE 17338 0 3465 LEGG BW GLBL INCM OPPTY COMMON 52469B100 682 40764 SH SOLE 40764 0 0 LENNOX INTL INC COM COMMON 526107107 3088 41033 SH SOLE 38763 0 2270 LEUCADIA NATL CORP COMMON 527288104 1337 49071 SH SOLE 45218 0 3853 LILLY ELI & CO COMMON 532457108 5105 101421 SH SOLE 95315 0 6106 LINCOLN NATL CORP IND COMMON 534187109 3663 87234 SH SOLE 79949 0 7285 LINEAR TECHNOLOGY CORP COMMON 535678106 748 18864 SH SOLE 18864 0 0 LINKEDIN CORP CL A COMMON 53578A108 745 3029 SH SOLE 2866 0 163 LINN ENERGY LLC UNIT COMMON 536020100 655 25276 SH SOLE 21911 0 3365 LOCKHEED MARTIN CORP COMMON 539830109 1928 15117 SH SOLE 13988 0 1129 LOEWS CORP COMMON 540424108 222 4755 SH SOLE 4755 0 0 LORILLARD INC COM COMMON 544147101 392 8744 SH SOLE 8744 0 0 LOWES COS INC COMMON 548661107 6571 138021 SH SOLE 125751 0 12270 M & T BK CORP COMMON 55261F104 224 1999 SH SOLE 1999 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1705 60970 SH SOLE 48588 0 12382 MGE ENERGY INC COMMON 55277P104 501 9193 SH SOLE 9193 0 0 M G I C INVT CORP WIS COMMON 552848103 317 43580 SH SOLE 25180 0 18400 M G M GRAND INC COMMON 552953101 485 23750 SH SOLE 22500 0 1250 MSC INDL DIRECT INC CL A COMMON 553530106 1883 23143 SH SOLE 17888 0 5255 MTS SYS CORP COM COMMON 553777103 549 8539 SH SOLE 8539 0 0 MVC CAPITAL INC COMMON 553829102 1042 79751 SH SOLE 75741 0 4010 MYR GROUP INC DE COMMON 55405W104 3086 126998 SH SOLE 70485 0 56513 MANITOWOC CO COMMON 563571108 458 23418 SH SOLE 23316 0 102 MANPOWER INC WIS COMMON 56418H100 16331 224506 SH SOLE 193812 0 30694 MARATHON OIL CORP COMMON 565849106 885 25385 SH SOLE 23535 0 1850 MARATHON PETROLEUM CORP COMMON 56585A102 740 11501 SH SOLE 10726 0 775 MARKEL CORP COMMON 570535104 2290 4423 SH SOLE 4252 0 171 MARKET VECTORS ETF TR COMMON 57060U100 2083 83243 SH SOLE 83243 0 0 MKT VECTORS CURRENCY ETF COMMON 57060U522 11416 469808 SH SOLE 461808 0 8000 MKT VECTOR SHORT MUN ETF COMMON 57060U803 553 31596 SH SOLE 31596 0 0 MKT VCTR INTRM MUNI ETF COMMON 57060U845 671 30084 SH SOLE 30084 0 0 MKT VECTOR LONG MUNI ETF COMMON 57060U886 844 46691 SH SOLE 46691 0 0 MKT VCTRS EGYPT NEW ETF COMMON 57061R569 272 5624 SH SOLE 5624 0 0 MARLIN MIDSTREAM PART LP COMMON 57118V100 620 34548 SH SOLE 34348 0 200 MARSH & MCLENNAN COS INC COMMON 571748102 1056 24242 SH SOLE 16367 0 7875 MARRIOTT INTL INC NEW CL A COMMON 571903202 3375 80232 SH SOLE 79967 0 265 MASIMO CORP COMMON 574795100 517 19419 SH SOLE 19419 0 0 MASTEC INC COMMON 576323109 3303 109010 SH SOLE 59400 0 49610 MASTERCARD INC CL A COMMON 57636Q104 15790 23470 SH SOLE 21515 0 1955 MATTEL INC COMMON 577081102 2433 58101 SH SOLE 56726 0 1375 MAXIM INTEGRATED PRODS INC COMMON 57772K101 671 22489 SH SOLE 22489 0 0 MCCORMICK & CO INC COMMON 579780206 18520 286250 SH SOLE 247171 0 39079 MCDONALDS CORP COMMON 580135101 65105 676697 SH SOLE 653716 0 22981 MCKESSON HBOC INC COMMON 58155Q103 2603 20289 SH SOLE 19877 0 412 MEAD JOHNSON NUTRTN CL A COMMON 582839106 2907 39147 SH SOLE 37206 0 1941 MEDNAX INC COMMON 58502B106 1532 15255 SH SOLE 13269 0 1986 MEDTRONIC INC COMMON 585055106 7424 139415 SH SOLE 128169 0 11246 MERCK & COMPANY COMMON 58933Y105 21326 447936 SH SOLE 430713 0 17223 MERITOR INC COMMON 59001K100 388 49340 SH SOLE 49340 0 0 METLIFE INC COMMON 59156R108 4542 96739 SH SOLE 96127 0 612 MICROSOFT CORP COMMON 594918104 31686 952094 SH SOLE 887038 0 65056 MICROSTRATEGY INC COMMON 594972408 489 4711 SH SOLE 4711 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 12951 321450 SH SOLE 276806 0 44644 MICRON TECHNOLOGY INC COMMON 595112103 1070 61270 SH SOLE 43070 0 18200 MICROSEMI CORP COMMON 595137100 517 21317 SH SOLE 21317 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2825 45202 SH SOLE 28016 0 17186 MIDDLEBY CORP COMMON 596278101 648 3102 SH SOLE 3102 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 206 4000 SH SOLE 4000 0 0 MISTRAS GROUP INC COMMON 60649T107 374 22006 SH SOLE 22006 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 698 45641 SH SOLE 10147 0 35494 MOLEX INC COMMON 608554101 690 17914 SH SOLE 16114 0 1800 MOLEX INC CL A COMMON 608554200 5142 134324 SH SOLE 127081 0 7243 MOLSON COORS BREWING COMPANY COMMON 60871R209 2305 45988 SH SOLE 34975 0 11013 MONDELEZ INTL INC COMMON 609207105 6895 219431 SH SOLE 205108 0 14323 MONROE CAPITAL CORP COMMON 610335101 1131 87038 SH SOLE 83538 0 3500 MONSANTO CO COMMON 61166W101 951 9115 SH SOLE 6825 0 2290 MORGAN STANLEY EMERGING MKTS COMMON 617477104 330 23403 SH SOLE 23403 0 0 MOSAIC COMPANY NEW COMMON 61945C103 247 5741 SH SOLE 5641 0 100 MULTI-COLOR CORP COMMON 625383104 600 17692 SH SOLE 17692 0 0 MYLAN LABS INC COMMON 628530107 533 13961 SH SOLE 13961 0 0 MYRIAD GENETICS INC COMMON 62855J104 406 17295 SH SOLE 17295 0 0 NVE CORP COMMON 629445206 405 7930 SH SOLE 7930 0 0 NATIONAL FUEL GAS COMMON 636180101 2839 41294 SH SOLE 31894 0 9400 NATIONAL GRID TRANSCO PLC SPON COMMON 636274300 419 7090 SH SOLE 7090 0 0 NATIONAL-OILWELL INC COMMON 637071101 4638 59383 SH SOLE 46325 0 13058 NATIONAL RESEARCH CORP A COMMON 637372202 618 32803 SH SOLE 32803 0 0 NETFLIX COM INC COMMON 64110L106 696 2252 SH SOLE 2248 0 4 NETEASE COM INC COMMON 64110W102 426 5864 SH SOLE 5864 0 0 NEW GOLD INC CANADA COMMON 644535106 149 24935 SH SOLE 24825 0 110 NEW JERSEY RES CORP COMMON 646025106 350 7950 SH SOLE 1750 0 6200 NEW SOURCE ENERGY LP COMMON 64881E109 2353 116733 SH SOLE 114733 0 2000 NEW YORK CMNTY BANCORP INC COMMON 649445103 722 47800 SH SOLE 41990 0 5810 NEWMONT MNG CORP COMMON 651639106 1414 50327 SH SOLE 49871 0 456 NEXTERA ENERGY INC COMMON 65339F101 3593 44828 SH SOLE 41773 0 3055 NEXTPOINT CR STRAT FD COMMON 65340G106 123 16093 SH SOLE 16093 0 0 NIKE INC CLASS B COMMON 654106103 9772 134521 SH SOLE 127643 0 6878 NISOURCE INC COMMON 65473P105 592 19150 SH SOLE 18660 0 490 NOKIA CORP ADR COMMON 654902204 415 63821 SH SOLE 63821 0 0 NOODLES & COMPANY CL A COMMON 65540B105 213 4965 SH SOLE 4965 0 0 NORDSTROM INC COMMON 655664100 246 4370 SH SOLE 4370 0 0 NORFOLK SOUTHN CORP COMMON 655844108 31371 405575 SH SOLE 398319 0 7256 NORTHEAST UTILS COM COMMON 664397106 852 20647 SH SOLE 20469 0 178 NORTHFIELD BANCORP INC COMMON 66611T108 357 29425 SH SOLE 28375 0 1050 NORTHROP GRUMMAN CORP COMMON 666807102 243 2552 SH SOLE 2402 0 150 NOVARTIS AG - ADR COMMON 66987V109 37877 493769 SH SOLE 482584 0 11185 NOVO-NORDISK A S ADR COMMON 670100205 1157 6835 SH SOLE 6825 0 10 NU SKIN ASIA PAC INC COMMON 67018T105 3324 34714 SH SOLE 28729 0 5985 NUCOR CORP COMMON 670346105 1157 23608 SH SOLE 23608 0 0 NUVEEN NC PREM INC MUN COMMON 67060P100 201 16390 SH SOLE 16390 0 0 NUVEEN MD PREM INC MUN COMMON 67061Q107 232 19079 SH SOLE 19079 0 0 NUVEEN SELECT MAT MUN FD SH BE COMMON 67061T101 145 14935 SH SOLE 13135 0 1800 NUVEEN SELECT TAX-FREE INCM SH COMMON 67062F100 178 13666 SH SOLE 13666 0 0 NUVEEN MUN ADVANTAGE FD INC COMMON 67062H106 1792 143247 SH SOLE 143247 0 0 NUVEEN PREMIUM INCM MUNI FD COMMON 67062T100 128 10048 SH SOLE 667 0 9381 NUVEEN SELECT TX FR INCM PTLSH COMMON 67063C106 196 15656 SH SOLE 15656 0 0 NUV TAX FREE ADV MUNI FD COMMON 670657105 400 32008 SH SOLE 32008 0 0 NUVEEN EQUITY PREMIUM COMMON 6706EM102 160 13274 SH SOLE 13274 0 0 NUVEEN QUALITY PFD INCOME FD COMMON 67071S101 348 46080 SH SOLE 45123 0 957 NUVEEN INCOME & GRWTH FD COMMON 67073B106 119 13765 SH SOLE 13765 0 0 NUVEEN INC & GRWTH FD II COMMON 67073D102 744 79559 SH SOLE 79559 0 0 NV ENERGY INC COMMON 67073Y106 272 11500 SH SOLE 11500 0 0 NUVEEN BUILD AMER BD FD COMMON 67074C103 253 13979 SH SOLE 13979 0 0 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 632 485800 SH SOLE 455800 0 30000 NUVEEN MUN VALUE FD INC COMMON 670928100 21450 2349432 SH SOLE 2310634 0 38798 NUVEEN SELECT QUAL MUN FD COMMON 670973106 260 20478 SH SOLE 20478 0 0 NUVEEN OHIO QUAL INC MUN FD COMMON 670980101 568 40444 SH SOLE 40444 0 0 NUVEEN INSD MUN OPPORTNTY FDCO COMMON 670984103 207 15895 SH SOLE 15895 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 14851 116394 SH SOLE 101957 0 14437 OCCIDENTAL PETE CORP COMMON 674599105 6254 66864 SH SOLE 55564 0 11300 OCEANEERING INTL INC COMMON 675232102 16509 203208 SH SOLE 176691 0 26517 OLD REP INTL CORP COMMON 680223104 387 25146 SH SOLE 24786 0 360 OMNICOM GROUP COMMON 681919106 964 15196 SH SOLE 14656 0 540 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 4383 146731 SH SOLE 86451 0 60280 ORACLE CORP COMMON 68389X105 14665 442131 SH SOLE 386271 0 55860 ORANGE SPON ADR COMMON 684060106 515 41192 SH SOLE 41192 0 0 ORBITAL SCIENCES CORP COMMON 685564106 625 29524 SH SOLE 29524 0 0 OWENS & MINOR INC NEW COMMON 690732102 491 14207 SH SOLE 14007 0 200 PC-TEL INC COM COMMON 69325Q105 3090 349156 SH SOLE 349156 0 0 PICO HLDGS INC COM NEW COMMON 693366205 584 26964 SH SOLE 25976 0 988 PNC FINANCIAL CORP COMMON 693475105 12746 175930 SH SOLE 166981 0 8949 POSCO SPONSORED ADR COMMON 693483109 1415 19217 SH SOLE 19217 0 0 PPG INDS INC COMMON 693506107 1245 7452 SH SOLE 7382 0 70 PPL CORP COMMON 69351T106 26647 877130 SH SOLE 855495 0 21635 PVH CORP COMMON 693656100 18969 159819 SH SOLE 138966 0 20853 PACCAR INC COMMON 693718108 2346 42151 SH SOLE 29796 0 12355 PALO ALTO NETWORKS INC COMMON 697435105 2324 50730 SH SOLE 40385 0 10345 PAN AMERN SILVER CORP COMMON 697900108 677 64151 SH SOLE 63141 0 1010 PANERA BREAD CO COMMON 69840W108 1128 7118 SH SOLE 7118 0 0 PAREXEL INTL CORP COMMON 699462107 692 13777 SH SOLE 13777 0 0 PARKER HANNIFIN CORP COMMON 701094104 6237 57369 SH SOLE 54211 0 3158 PARKWAY PPTYS INC COM COMMON 70159Q104 393 22098 SH SOLE 22098 0 0 PATTERSON COS INC COMMON 703395103 883 21975 SH SOLE 21725 0 250 PAYCHEX INC COMMON 704326107 6719 165318 SH SOLE 153144 0 12174 PENGROWTH ENERGY CORP COMMON 70706P104 233 39300 SH SOLE 37675 0 1625 PENN WEST PETE LTD NEW COMMON 707887105 566 50846 SH SOLE 46381 0 4465 PENNANTPARK INVT CORP COM COMMON 708062104 653 57874 SH SOLE 55532 0 2342 PENNYMAC MORTGAGE COMMON 70931T103 548 24158 SH SOLE 24158 0 0 PEOPLES UNITED FINANCIAL COMMON 712704105 2016 140200 SH SOLE 121100 0 19100 PEPCO HLDGS INC COMMON 713291102 1343 72770 SH SOLE 39920 0 32850 PEPSICO INC COMMON 713448108 74432 936257 SH SOLE 899939 0 36318 PERRIGO CO COMMON 714290103 11749 95229 SH SOLE 83489 0 11740 PETMED EXPRESS INC COM COMMON 716382106 584 35863 SH SOLE 35863 0 0 PETROBRAS ENERGIA SA SPONS ADR COMMON 71646J109 430 76251 SH SOLE 76251 0 0 PETSMART INC COMMON 716768106 3484 45685 SH SOLE 37710 0 7975 PFIZER INC COMMON 717081103 26543 924023 SH SOLE 858555 0 65468 PHILIP MORRIS INTL INC COMMON 718172109 12319 142264 SH SOLE 136126 0 6138 PHILLIPS 66 COMMON 718546104 3652 63159 SH SOLE 59764 0 3395 PIEDMONT NAT GAS INC COMMON 720186105 1829 55637 SH SOLE 48012 0 7625 PIMCO MUN INCOME FD II COMMON 72200W106 173 15648 SH SOLE 10862 0 4786 PIMCO MUN INCOME FD III COMMON 72201A103 357 34202 SH SOLE 23749 0 10453 PIMCO 1-5 YR US TIPS ETF COMMON 72201R205 381 7186 SH SOLE 6386 0 800 PIMCO TOTAL RETURN ETF COMMON 72201R775 7943 75028 SH SOLE 72328 0 2700 PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 23472 223756 SH SOLE 220636 0 3120 PIMCO ETF TR ENHANCED COMMON 72201R833 2659 26229 SH SOLE 25205 0 1024 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 458 15951 SH SOLE 15951 0 0 PIONEER FLTG RATE TR COMMON 72369J102 729 58054 SH SOLE 58054 0 0 PIONEER NAT RES CO COMMON 723787107 491 2603 SH SOLE 803 0 1800 PLANTRONICS INC NEW COMMON 727493108 541 11746 SH SOLE 11746 0 0 PLEXUS CORP COMMON 729132100 618 16624 SH SOLE 16624 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 879 18773 SH SOLE 17468 0 1305 POLARIS INDS INC COMMON 731068102 10690 82756 SH SOLE 72837 0 9919 PORTFOLIO RECOVERY ASSOCS INCO COMMON 73640Q105 5910 98607 SH SOLE 52103 0 46504 POTASH CORP SASK INC COMMON 73755L107 4362 139448 SH SOLE 112043 0 27405 POWELL INDS INC COMMON 739128106 668 10905 SH SOLE 10905 0 0 POWERSHARES QQQ TRUST UNIT SER COMMON 73935A104 380 4817 SH SOLE 4367 0 450 POWERSHARES DB COMMODITY IDX T COMMON 73935S105 9730 377728 SH SOLE 374559 0 3169 POWERSHARES DYNAMIC MARKET COMMON 73935X104 225 3712 SH SOLE 2895 0 817 POWERSHS EXCH DWA TECH COMMON 73935X153 6002 177319 SH SOLE 175760 0 1559 PWRSHS ETF FIN PFD PORT COMMON 73935X229 300 17501 SH SOLE 17501 0 0 POWERSHARES EXCH BUYBACK COMMON 73935X286 767 19625 SH SOLE 19625 0 0 PWRSH EXCH HGH YLD EQTY ETF COMMON 73935X302 658 59578 SH SOLE 49613 0 9965 POWERSHS DYNAMIC ENERGY COMMON 73935X385 253 5076 SH SOLE 5076 0 0 POWERSHARES EX USX CHINA COMMON 73935X401 748 26106 SH SOLE 26106 0 0 POWERSHS EXCH DYNMC BLDG COMMON 73935X666 207 10173 SH SOLE 10173 0 0 POWERSHARES ETF PHARMACEUTICAL COMMON 73935X799 215 4665 SH SOLE 4665 0 0 POWERSHS DB PREC METAL COMMON 73936B200 614 14054 SH SOLE 14054 0 0 POWERSECURE INTL INC COMMON 73936N105 408 25433 SH SOLE 24897 0 536 PWRSH DWA SMCAP TECH ETF COMMON 73936Q744 1593 43112 SH SOLE 43112 0 0 POWERSHS TR II SR LN ETF COMMON 73936Q769 22874 926839 SH SOLE 915284 0 11555 POWERSHARES GLOBAL EXCH TRADED COMMON 73936T433 3047 122056 SH SOLE 109945 0 12111 POWERSHS INS NATL MUN BD COMMON 73936T474 3954 171440 SH SOLE 158040 0 13400 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 1970 143937 SH SOLE 142437 0 1500 PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 3020 110451 SH SOLE 110451 0 0 POWERSHARES BUILD AMER BD ETF COMMON 73937B407 159 5811 SH OTR 1 5811 0 0 POWERSHARES BUILD AMER BD ETF COMMON 73937B407 8909 326452 SH SOLE 324545 0 1907 PWRSHS S&P 500 LOW ETF COMMON 73937B779 3981 127590 SH SOLE 118485 0 9105 PWRSHS S&P 500 HIGH ETF COMMON 73937B829 254 9392 SH SOLE 9392 0 0 POZEN INCORPORATED COMMON 73941U102 347 60584 SH SOLE 60584 0 0 PRAXAIR INC COMMON 74005P104 5808 48317 SH SOLE 42666 0 5651 PRECISION CASTPARTS CORP COMMON 740189105 3366 14813 SH SOLE 14163 0 650 T ROWE PRICE GROUP INC COMMON 74144T108 5790 80494 SH SOLE 74441 0 6053 PRICELINE COM INC COM NEW COMMON 741503403 2460 2433 SH SOLE 2291 0 142 PRINCIPAL FINL GROUP INC COMMON 74251V102 343 8008 SH SOLE 8008 0 0 PROASSURANCE CORP COMMON 74267C106 2312 51317 SH SOLE 35418 0 15899 PROCTER & GAMBLE CO COMMON 742718109 45971 608162 SH SOLE 569832 0 38330 PROGRESS SOFTWARE CORP COMMON 743312100 518 20044 SH SOLE 20044 0 0 PRSH CS 130 30 ETF COMMON 74347R248 1865 23484 SH SOLE 23484 0 0 PROSHS TR SHRT MSCI EAFE COMMON 74347R370 224 6310 SH SOLE 6310 0 0 PROSHARES SHORT S&P 500 COMMON 74347R503 42 1509 SH OTR 1 1509 0 0 PROSHARES SHORT S&P 500 COMMON 74347R503 9178 327672 SH SOLE 312393 0 15279 PROSHS SHRT RUSSELL 2000 COMMON 74347R826 2386 129202 SH SOLE 129202 0 0 PROSHARES TRUST SHORT 20+ YR COMMON 74347X849 1637 51114 SH SOLE 51114 0 0 PROSPECT ENERGY CORP COMMON 74348T102 216 19380 SH SOLE 19380 0 0 PROTO LABS INC COMMON 743713109 691 9047 SH SOLE 9032 0 15 PRUDENTIAL PLC ADR COMMON 74435K204 1010 27063 SH SOLE 27063 0 0 PUBLIC STORAGE INC COMMON 74460D109 855 5324 SH SOLE 5324 0 0 PUTNAM PREMIER INCOME TR COMMON 746853100 87 16544 SH SOLE 16544 0 0 QUALCOMM INC COMMON 747525103 13364 198513 SH SOLE 188324 0 10189 QUALITY SYS INC COMMON 747582104 1345 61899 SH SOLE 49899 0 12000 QUANTA SVCS INC COMMON 74762E102 5021 182507 SH SOLE 130588 0 51919 QUEST DIAGNOSTICS INC COMMON 74834L100 4390 71046 SH SOLE 66932 0 4114 QUESTAR CORP COMMON 748356102 2524 112240 SH SOLE 95557 0 16683 QUIDEL CORP COMMON 74838J101 3763 132494 SH SOLE 126414 0 6080 R P M INC OHIO COMMON 749685103 253 6985 SH SOLE 5659 0 1326 RALPH LAUREN CORP CL A COMMON 751212101 610 3706 SH SOLE 3706 0 0 RANDGOLD RES LTD ADR COMMON 752344309 282 3940 SH SOLE 3915 0 25 RAVEN INDS INC COM COMMON 754212108 563 17203 SH SOLE 17203 0 0 RAYTHEON CO NEW COMMON 755111507 1174 15234 SH SOLE 14603 0 631 REALTY INCOME CORP COMMON 756109104 370 9311 SH SOLE 9311 0 0 RED HAT INC COMMON 756577102 626 13575 SH SOLE 13515 0 60 REGAL BELOIT COMMON 758750103 18153 267232 SH SOLE 256264 0 10968 REGAL ENTMT GROUP COMMON 758766109 736 38800 SH SOLE 38800 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2069 6613 SH SOLE 6568 0 45 RENT A CTR INC NEW COMMON 76009N100 3351 87933 SH SOLE 47827 0 40106 REPUBLIC SVCS INC COMMON 760759100 5093 152673 SH SOLE 134258 0 18415 RESMED INC COMMON 761152107 354 6700 SH SOLE 1700 0 5000 REYNOLDS AMERICAN INC COMMON 761713106 412 8443 SH SOLE 8443 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 1405 28821 SH SOLE 26516 0 2305 ROBERT HALF INTL INC COMMON 770323103 4713 120746 SH SOLE 103767 0 16979 ROCKWELL INTL CORP NEW COMMON 773903109 21263 198827 SH SOLE 177005 0 21822 ROCKVILLE FINL NEW INC COMMON 774188106 560 43106 SH SOLE 40842 0 2264 ROCKWELL COLLINS INC COMMON 774341101 756 11142 SH SOLE 11142 0 0 ROGERS COMMUNS B NON VTG COMMON 775109200 3263 75864 SH SOLE 59014 0 16850 ROPER INDS INC NEW COMMON 776696106 12328 92785 SH SOLE 81200 0 11585 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1315 20482 SH SOLE 19117 0 1365 ROYAL BANK OF SCOTLAND 6.350% PREFERR 780097770 3236 155133 SH SOLE 152797 0 2336 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 2687 39026 SH SOLE 34168 0 4858 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 2691 40977 SH SOLE 32506 0 8471 ROYAL GOLD INC COM COMMON 780287108 2465 50649 SH SOLE 50169 0 480 RYDER SYS INC COMMON 783549108 2186 36610 SH SOLE 36545 0 65 RYDEX S&P500 EQUAL WEIGHTED COMMON 78355W106 5591 85747 SH SOLE 84858 0 889 RYDEX ETF TECHNOLOGY COMMON 78355W817 200 2869 SH SOLE 2869 0 0 SHFL ENTERTAINMENT INC COMMON 78423R105 1763 76766 SH SOLE 17117 0 59649 SJW CORP COM COMMON 784305104 831 29650 SH SOLE 24350 0 5300 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 35643 212147 SH SOLE 204833 0 7314 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 4930 38465 SH SOLE 37630 0 835 SPDR INDEX SHS S&P EMERGING LA COMMON 78463X707 523 8186 SH SOLE 8186 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 398 9401 SH SOLE 8393 0 1008 SPDR INDEX SHARES INTL DIVIDEN COMMON 78463X772 2196 47064 SH SOLE 46604 0 460 SPDR INDEX SHARES FD REAL ESTA COMMON 78463X863 4807 114108 SH SOLE 114108 0 0 SPDR BRCLYS CAP INTL ETF COMMON 78464A151 1482 41062 SH SOLE 41062 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 454 10035 SH SOLE 9700 0 335 SPDR LEH HI YLD BOND ETF COMMON 78464A417 110 2755 SH OTR 1 2755 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 28796 722688 SH SOLE 713740 0 8948 SPDR BARCLYS ST MUNI ETF COMMON 78464A425 859 35465 SH SOLE 35465 0 0 SPDR LEHMAN CORP BD ETF COMMON 78464A474 3092 100579 SH SOLE 96943 0 3636 SPDR BCLY INTL TREAS ETF COMMON 78464A516 987 16908 SH SOLE 16908 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 471 6459 SH SOLE 3634 0 2825 SPDR BARCLYS INTER TREAS COMMON 78464A672 280 4694 SH SOLE 4694 0 0 SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 4964 108418 SH SOLE 107177 0 1241 SPDR SER TR KBW REGIONAL BANKI COMMON 78464A698 308 8628 SH SOLE 8628 0 0 SPDR SER TRUST S&P RETAIL ETF COMMON 78464A714 266 3244 SH SOLE 3244 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 4103 53307 SH SOLE 53217 0 90 SPDR S&P OIL & GAS EXPL COMMON 78464A730 465 7054 SH SOLE 5974 0 1080 SPDR SER TR S&P METALS & MININ COMMON 78464A755 404 11020 SH SOLE 11020 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 39 559 SH OTR 1 559 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 10799 156645 SH SOLE 156215 0 430 SPDR SERIES TRUST KBW INSURANC COMMON 78464A789 223 3934 SH SOLE 3934 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 1212 9386 SH SOLE 9386 0 0 SPDR SERIES TRUST S&P HOMEBUIL COMMON 78464A888 227 7424 SH SOLE 7424 0 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 76 336 SH OTR 1 336 0 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 22432 99111 SH SOLE 92985 0 6126 SPDR SHRT HI YLD BD ETF COMMON 78468R408 1606 52597 SH SOLE 52597 0 0 S Y BANCORP INC COM COMMON 785060104 458 16172 SH SOLE 16172 0 0 ST JUDE MED INC COMMON 790849103 1043 19451 SH SOLE 19327 0 124 SALESFORCE COM INC COMMON 79466L302 9152 176314 SH SOLE 157057 0 19257 SALIENT MLP&ENERGY INFRA COMMON 79471T100 303 11577 SH SOLE 8777 0 2800 SANDRIDGE ENERGY INC COMMON 80007P307 1351 230572 SH SOLE 125839 0 104733 SANDY SPRING BANCORP INC COMMON 800363103 282 12150 SH SOLE 12150 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 630 13345 SH SOLE 10520 0 2825 SCANA CORP NEW COMMON 80589M102 1249 27138 SH SOLE 16118 0 11020 SCHEIN HENRY INC COMMON 806407102 1801 17360 SH SOLE 11760 0 5600 SCHLUMBERGER LTD COMMON 806857108 21666 245198 SH SOLE 222039 0 23159 SCHULMAN A INC COMMON 808194104 525 17835 SH SOLE 16260 0 1575 SCOTTS CO CL A COMMON 810186106 6073 110364 SH SOLE 104618 0 5746 SECTOR SPDR SBI MATRLS COMMON 81369Y100 81 1935 SH OTR 1 1935 0 0 SECTOR SPDR SBI MATRLS COMMON 81369Y100 11645 277184 SH SOLE 275131 0 2053 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 122 2421 SH OTR 1 2421 0 0 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 16317 322537 SH SOLE 319933 0 2604 SECTOR SPDR CONS STPLS COMMON 81369Y308 589 14807 SH SOLE 14807 0 0 SECTOR SPDR SBI CON DISC COMMON 81369Y407 77 1263 SH OTR 1 1263 0 0 SECTOR SPDR SBI CON DISC COMMON 81369Y407 10968 180893 SH SOLE 178660 0 2233 SECTOR SPDR SBI ENERGY COMMON 81369Y506 885 10670 SH SOLE 9870 0 800 SECTOR SPDR SBI FINL COMMON 81369Y605 900 45225 SH SOLE 44005 0 1220 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 99 2142 SH OTR 1 2142 0 0 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 10441 224997 SH SOLE 224064 0 933 SECTOR SPDR TR SBI TECH COMMON 81369Y803 2251 70241 SH SOLE 69026 0 1215 SELECT SECTOR TR UTILS COMMON 81369Y886 237 6342 SH OTR 1 6342 0 0 SELECT SECTOR TR UTILS COMMON 81369Y886 11876 317813 SH SOLE 313425 0 4388 SEMPRA ENERGY COM COMMON 816851109 489 5712 SH SOLE 5290 0 422 SERVICENOW INC COMMON 81762P102 590 11350 SH SOLE 10803 0 547 SHERWIN WILLIAMS CO COMMON 824348106 2246 12328 SH SOLE 12328 0 0 SIEMENS AG SPONSORED ADR COMMON 826197501 1948 16167 SH SOLE 14527 0 1640 SIGMA ALDRICH CORP COMMON 826552101 1547 18131 SH SOLE 17457 0 674 SILVER WHEATON CORP COMMON 828336107 638 25763 SH SOLE 25728 0 35 SIMON PPTY GROUP INC NEW COMMON 828806109 4147 27976 SH SOLE 22047 0 5929 SIRIUS XM RADIO INC COMMON 82967N108 154 39795 SH SOLE 39795 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 9672 389388 SH SOLE 338241 0 51147 SMITH & NEPHEW P L C ADR SPONS COMMON 83175M205 1504 24095 SH SOLE 21670 0 2425 SMUCKER J M CO COMMON 832696405 939 8937 SH SOLE 8937 0 0 SOHU COM INC COMMON 83408W103 453 5743 SH SOLE 5743 0 0 SONOCO PRODS CO COMMON 835495102 551 14142 SH SOLE 13142 0 1000 SOTHERLY HOTELS INC COMMON 83600C103 1098 231690 SH SOLE 230290 0 1400 SOURCE CAP INC COM COMMON 836144105 466 7507 SH SOLE 7507 0 0 SOUTH JERSEY INDS INC COM COMMON 838518108 1636 27920 SH SOLE 6985 0 20935 SOUTHERN CO COMMON 842587107 6530 158562 SH SOLE 126767 0 31795 SOUTHWEST AIRLS CO COMMON 844741108 187 12832 SH SOLE 12832 0 0 SOUTHWSTN ENERGY CO COMMON 845467109 8160 224295 SH SOLE 194490 0 29805 SOVRAN SELF STORAGE INC COMMON 84610H108 580 7666 SH SOLE 7666 0 0 SPECTRA ENERGY CORP COMMON 847560109 5229 152747 SH SOLE 137928 0 14819 SPIRIT REALTY CAP NEW COMMON 84860W102 216 23513 SH SOLE 23513 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 1013 91890 SH SOLE 14490 0 77400 STANLEY BLACK & DECKER COMMON 854502101 217 2396 SH SOLE 2396 0 0 STAPLES INC COMMON 855030102 2764 188700 SH SOLE 182550 0 6150 STARBUCKS CORP COMMON 855244109 13186 171313 SH SOLE 141706 0 29607 STATE STREET CORPORATION COMMON 857477103 6323 96167 SH SOLE 78337 0 17830 STATOIL ASA SPONSORED ADR COMMON 85771P102 4723 208238 SH SOLE 120623 0 87615 STERICYCLE INC COMMON 858912108 23017 199451 SH SOLE 173389 0 26062 STRATEGIC HOTEL CAP INC COM COMMON 86272T106 259 29894 SH SOLE 29894 0 0 STRYKER CORP COMMON 863667101 12024 177903 SH SOLE 156024 0 21879 STURM RUGER & CO INC COMMON 864159108 1089 17385 SH SOLE 17356 0 29 SUN HYDRAULICS CORP COMMON 866942105 597 16461 SH SOLE 16461 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1013 59609 SH SOLE 58424 0 1185 SUNEDISON INC COMMON 86732Y109 1186 148750 SH SOLE 138950 0 9800 SUSQUEHANNA BANCSHARES INC COMMON 869099101 395 31531 SH SOLE 31531 0 0 SYKES ENTERPRISES INC COMMON 871237103 499 27912 SH SOLE 27912 0 0 SYSCO CORPORATION COMMON 871829107 13570 426339 SH SOLE 374012 0 52327 TECO ENERGY INC COMMON 872375100 4698 284013 SH SOLE 237633 0 46380 TICC CAPITAL CORP COMMON 87244T109 427 43813 SH SOLE 43813 0 0 TJX COMPANIES INC (NEW) COMMON 872540109 4268 75694 SH SOLE 61999 0 13695 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 2793 164665 SH SOLE 157177 0 7488 TARGET CORP COMMON 87612E106 4366 68247 SH SOLE 66497 0 1750 TARGA RES CORP COMMON 87612G101 3255 44616 SH SOLE 24682 0 19934 TASEKO MINES LTD COMMON 876511106 51 24807 SH SOLE 24800 0 7 TECHNE CORP COMMON 878377100 452 5645 SH SOLE 4845 0 800 TECK RESOURCES LTD CL B COMMON 878742204 617 22973 SH SOLE 22973 0 0 TELEFONICA DE ESPANA SA ADR COMMON 879382208 236 15264 SH SOLE 12970 0 2294 TEMPLETON EMERGING MKTS INCM COMMON 880192109 239 16711 SH SOLE 15711 0 1000 TEMPLETON GLOBAL INCOME FD COMMON 880198106 11658 1394524 SH SOLE 1279824 0 114700 TENNANT CO COMMON 880345103 415 6700 SH SOLE 6000 0 700 TERADATA CORP DEL COMMON 88076W103 12084 217964 SH SOLE 188122 0 29842 TESLA MOTORS INC COMMON 88160R101 5487 28377 SH SOLE 26457 0 1920 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 776 20529 SH SOLE 20429 0 100 TETRA TECH INC NEW COMMON 88162G103 451 17420 SH SOLE 17420 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3949 98023 SH SOLE 80769 0 17254 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1254 13605 SH SOLE 13344 0 261 3D SYS CORP DEL COM NEW COMMON 88554D205 2175 40292 SH SOLE 21992 0 18300 3M COMPANY COMMON 88579Y101 23187 194177 SH SOLE 181278 0 12899 TIBCO SOFTWARE INC COMMON 88632Q103 393 15370 SH SOLE 15370 0 0 TIFFANY & CO NEW COMMON 886547108 12572 164088 SH SOLE 141751 0 22337 TIME WARNER INC COM COMMON 887317303 1158 17594 SH SOLE 16994 0 600 TIMKEN CO COMMON 887389104 1763 29190 SH SOLE 22040 0 7150 TORONTO DOMINION BK NEW COMMON 891160509 41347 459516 SH SOLE 452826 0 6690 TORTOISE ENERGY INFRA CP COMMON 89147L100 687 14959 SH SOLE 14959 0 0 TORTOISE ENERGY CAP CORP COMMON 89147U100 659 20885 SH SOLE 12485 0 8400 TOTAL FINA ELF S.A. ADR COMMON 89151E109 3946 68127 SH SOLE 66902 0 1225 TOWER WATSON & COMPANY COMMON 891894107 221 2070 SH SOLE 2070 0 0 TOTAL SYS SVCS INC COMMON 891906109 288 9803 SH SOLE 9003 0 800 TRACTOR SUPPLY CO COMMON 892356106 17347 258255 SH SOLE 224730 0 33525 TRANSCANADA PIPELINES LTD COMMON 89353D107 2292 52151 SH SOLE 47796 0 4355 TRANSDIGM GROUP INC COMMON 893641100 346 2496 SH SOLE 2496 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2276 26847 SH SOLE 26847 0 0 TRIANGLE CAP CORP COM COMMON 895848109 1053 35842 SH SOLE 35565 0 277 TRIMBLE NAVIGATION LTD COMMON 896239100 14975 504052 SH SOLE 436329 0 67723 TRIUMPH GROUP INC NEW COM COMMON 896818101 1238 17632 SH SOLE 15341 0 2291 TRIPADVISOR INC COMMON 896945201 1045 13776 SH SOLE 13741 0 35 TWENTY FIRST CENTURY A COMMON 90130A101 390 11630 SH SOLE 4780 0 6850 TWO HARBORS INVT CORP COMMON 90187B101 3752 386408 SH SOLE 382740 0 3668 TYSON FOODS INC CL A COMMON 902494103 541 19135 SH SOLE 19135 0 0 UBS AG CMDTY TOT RET ETN COMMON 902641778 311 15111 SH SOLE 15111 0 0 UDR INC COMMON 902653104 263 11110 SH SOLE 10570 0 540 UIL HLDG CORP COM COMMON 902748102 2860 76931 SH SOLE 51238 0 25693 UMB FINL CORP COMMON 902788108 524 9644 SH SOLE 9644 0 0 U S BANCORP COMMON 902973304 21612 590815 SH SOLE 535600 0 55215 UNS ENERGY CORP COMMON 903119105 1107 23750 SH SOLE 17825 0 5925 UQM TECHNOLOGIES INC COMMON 903213106 1284 705750 SH SOLE 645750 0 60000 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 207 1736 SH SOLE 1736 0 0 ULTRA PETE CORP COMMON 903914109 4620 224604 SH SOLE 212835 0 11769 ULTRAPAR PARTICIPACOES COMMON 90400P101 312 12696 SH SOLE 12583 0 113 UNDER ARMOUR INC CL A COMMON 904311107 19244 242214 SH SOLE 211820 0 30394 UNILEVER PLC SPONS ADR COMMON 904767704 4114 106648 SH SOLE 90262 0 16386 UNILEVER N V NEW YORK SHS NEW COMMON 904784709 328 8684 SH SOLE 8321 0 363 UNION FIRST MARKET BANKSHARES COMMON 90662P104 581 24881 SH SOLE 24881 0 0 UNION PACIFIC CORP COMMON 907818108 13161 84726 SH SOLE 81041 0 3685 UNITED NAT FOODS INC COMMON 911163103 378 5617 SH SOLE 5541 0 76 UNITED PARCEL SERVICE COMMON 911312106 10877 119044 SH SOLE 110131 0 8913 U S 12 MONTH OIL FUND LP COMMON 91288V103 445 10313 SH SOLE 10313 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5660 52492 SH SOLE 50306 0 2186 UNITED THERAPEUTICS CORP COMMON 91307C102 831 10540 SH SOLE 5240 0 5300 UNITEDHEALTH GROUP INC COMMON 91324P102 10340 144390 SH SOLE 59800 0 84590 UNITIL CORP COMMON 913259107 424 14497 SH SOLE 12590 0 1907 UNIVERSAL ELECTRS INC COMMON 913483103 684 18983 SH SOLE 18983 0 0 UNIVERSAL TRUCKLOAD SVCS INCCO COMMON 91388P105 2161 81057 SH SOLE 17866 0 63191 URBAN OUTFITTERS INC COM COMMON 917047102 15367 417911 SH SOLE 368394 0 49517 V F CORP COMMON 918204108 10365 52070 SH SOLE 48285 0 3785 VALMONT INDS INC COM COMMON 920253101 4325 31138 SH SOLE 17161 0 13977 VALSPAR CORP COMMON 920355104 1924 30328 SH SOLE 28506 0 1822 VANGUARD SPCLZD DIV ETF COMMON 921908844 4289 61609 SH SOLE 54984 0 6625 VNGRD TOTAL INTL STK ETF COMMON 921909768 999 19927 SH SOLE 18967 0 960 VANGUARD INTERMEDIATE BD COMMON 921937819 387 4638 SH SOLE 4638 0 0 VANGUARD SHORT TERM BOND COMMON 921937827 7528 93673 SH SOLE 91123 0 2550 VANGUARD TOTAL BOND MKT COMMON 921937835 6703 82878 SH SOLE 82878 0 0 VNGRD MSCI EAFE ETF COMMON 921943858 61222 1546780 SH SOLE 1520751 0 26029 VANGUARD INTL INDEX ETF COMMON 922042775 2281 46925 SH SOLE 41400 0 5525 VANGRD INTL EMRG MKT ETF COMMON 922042858 42058 1047925 SH SOLE 994318 0 53607 VANGUARD INTL EUROPN ETF COMMON 922042874 68 1243 SH OTR 1 1243 0 0 VANGUARD INTL EUROPN ETF COMMON 922042874 10406 190928 SH SOLE 189631 0 1297 VANGUARD FINANCIALS ETF COMMON 92204A405 3150 77188 SH SOLE 74593 0 2595 VGRD WORLD HLTH CARE ETF COMMON 92204A504 1076 11554 SH SOLE 11499 0 55 VGRD WORLD INFO TECH ETF COMMON 92204A702 869 10772 SH SOLE 10772 0 0 VANGUARD SHORT TERM CORP COMMON 92206C409 6853 86097 SH SOLE 78677 0 7420 VANGRD RUS 2000 INDX ETF COMMON 92206C664 1202 14035 SH SOLE 14035 0 0 VANGRD RUS1000 VL IN ETF COMMON 92206C714 586 7795 SH SOLE 7795 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 4074 48834 SH SOLE 41839 0 6995 VARIAN MED SYS INC COMMON 92220P105 3007 40232 SH SOLE 37679 0 2553 VASCULAR SOLUTIONS INC COMMON 92231M109 551 32784 SH SOLE 32784 0 0 VECTREN CORP COMMON 92240G101 1893 56764 SH SOLE 40914 0 15850 VANGUARD MIDCAP VLU INDX COMMON 922908512 228 3112 SH SOLE 3112 0 0 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 5479 82842 SH SOLE 80856 0 1986 VGRD INDX SM CAP GRW ETF COMMON 922908595 2116 18488 SH SOLE 16258 0 2230 VGRD INDX SM CAP VLU ETF COMMON 922908611 1952 21628 SH SOLE 19253 0 2375 VANGUARD IDX FDS MID CAP VIPER COMMON 922908629 3109 30339 SH SOLE 29748 0 591 VANGUARD INDEX FDS LARGE CAP E COMMON 922908637 1840 23795 SH SOLE 22860 0 935 VNGRD EXTND MARKET ETF COMMON 922908652 433 5615 SH SOLE 5615 0 0 VANGUARD INDX FDS VANGUARD GRO COMMON 922908736 5624 66465 SH SOLE 66129 0 336 VANGUARD INDX FDS VANGUARD VAL COMMON 922908744 29562 423589 SH SOLE 423323 0 266 VANGRD INDEX SML CAP ETF COMMON 922908751 9034 88147 SH SOLE 81782 0 6365 VANGUARD INDEX TRUST TOTAL STK COMMON 922908769 3267 37274 SH SOLE 37226 0 48 VEOLIA ENVIRONNEMENT SPONSORED COMMON 92334N103 2956 172637 SH SOLE 113287 0 59350 VERA BRADLEY INC COMMON 92335C106 516 25108 SH SOLE 25108 0 0 VERISIGN INC COMMON 92343E102 1213 23837 SH SOLE 20792 0 3045 VERIZON COMMUNICATIONS COMMON 92343V104 20352 436044 SH SOLE 400134 0 35910 VIACOM INC NEW CL B COMMON 92553P201 271 3241 SH SOLE 2807 0 434 VIRGINIA COMM BANCORP INC COMMON 92778Q109 212 13605 SH SOLE 13605 0 0 VISA INC CLASS A COMMON 92826C839 13691 71645 SH SOLE 66304 0 5341 VODAFONE GROUP INC COMMON 92857W209 17558 499104 SH SOLE 469781 0 29323 VOLCANO CORPORATION COM COMMON 928645100 408 17028 SH SOLE 17028 0 0 WGL HLDGS INC COMMON 92924F106 257 6010 SH SOLE 6010 0 0 WABCO HLDGS INC COMMON 92927K102 13265 157432 SH SOLE 135755 0 21677 WADDELL & REED FINL INC CL A COMMON 930059100 217 4220 SH SOLE 3805 0 415 WAL MART STORES INC COMMON 931142103 38590 521769 SH SOLE 501776 0 19993 WALGREEN CO COMMON 931422109 9956 185052 SH SOLE 155425 0 29627 WASTE MANAGEMENT INC COMMON 94106L109 4880 118343 SH SOLE 112343 0 6000 WATSCO INC COMMON 942622200 11069 117414 SH SOLE 101359 0 16055 WEIGHT WATCHERS INTL INC NEWCO COMMON 948626106 840 22471 SH SOLE 22389 0 82 WELLS FARGO NEW COMMON 949746101 28204 682583 SH SOLE 664866 0 17717 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 236 26167 SH SOLE 26167 0 0 WESTERN GLBL HIGH INCOME COMMON 95766B109 324 26207 SH SOLE 26207 0 0 WESTERN HIGH INCOME FD II COMMON 95766J102 120 12676 SH SOLE 12676 0 0 WESTERN ASSET HIGH INCOME OPPO COMMON 95766K109 60 10000 SH SOLE 10000 0 0 WESTERN ASSET/CLAYMORE PROTECT COMMON 95766R104 6497 560067 SH SOLE 549967 0 10100 WESTERN DIGITAL CORPORATION COMMON 958102105 3287 51851 SH SOLE 40516 0 11335 WESTERN INTER MUNI FD INC COMMON 958435109 184 20194 SH SOLE 20194 0 0 WESTERN UN CO COMMON 959802109 25915 1388788 SH SOLE 1355643 0 33145 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1070 151539 SH SOLE 77657 0 73882 WEX INC COMMON 96208T104 3157 35977 SH SOLE 20955 0 15022 WHITEHORSE FINANCE INC COMMON 96524V106 234 15516 SH SOLE 14516 0 1000 WHITEWAVE FOODS A COMMON 966244105 640 32050 SH SOLE 31878 0 172 WHITING PETE CORP NEW COM COMMON 966387102 15387 257100 SH SOLE 222837 0 34263 WHOLE FOODS MKT INC COMMON 966837106 4442 75926 SH SOLE 61245 0 14681 WILEY JOHN & SONS INC CL A COMMON 968223206 910 19074 SH SOLE 4308 0 14766 WILLBROS GROUP INC DE COMMON 969203108 1254 136612 SH SOLE 74058 0 62554 WILLIAMS COS INC COMMON 969457100 3396 93396 SH SOLE 89665 0 3731 WILLIAMS-SONOMA INC COMMON 969904101 347 6167 SH SOLE 6167 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 5260 658329 SH SOLE 562991 0 95338 WISCONSIN ENERGY CORP COMMON 976657106 1135 28112 SH SOLE 26912 0 1200 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 3477 56803 SH SOLE 53743 0 3060 WISDOMTREE TR EMERG MRKT HIGH COMMON 97717W315 8794 170130 SH SOLE 164425 0 5705 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 578 8321 SH SOLE 8321 0 0 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 3496 55816 SH SOLE 53366 0 2450 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 1052 17511 SH SOLE 17391 0 120 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 2534 51322 SH SOLE 50941 0 381 WISDOMTREE TRUST JAPAN TOTAL COMMON 97717W851 1132 23613 SH SOLE 22918 0 695 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 620 11674 SH SOLE 11609 0 65 WSDMTR EMG MKTS BD ETF COMMON 97717X784 902 12099 SH SOLE 12008 0 91 WOLVERINE WORLD WIDE INC COMMON 978097103 471 8090 SH SOLE 6820 0 1270 WORLD FUEL SVCS CORP COMMON 981475106 253 6793 SH SOLE 6793 0 0 WPX ENERGY INC COMMON 98212B103 247 12829 SH SOLE 12829 0 0 XCEL ENERGY INC COMMON 98389B100 1292 46789 SH SOLE 26556 0 20233 XEROX CORP COMMON 984121103 1446 140546 SH SOLE 135755 0 4791 XYLEM INC COMMON 98419M100 1089 39007 SH SOLE 29028 0 9979 YPF SOCIEDAD ANONIMA SA D COMMON 984245100 656 32572 SH SOLE 32467 0 105 YAHOO INC COMMON 984332106 1991 60015 SH SOLE 49315 0 10700 YAMANA GOLD INC COM COMMON 98462Y100 541 52043 SH SOLE 49903 0 2140 YOUKU COM INC SPON ADR COMMON 98742U100 438 15994 SH SOLE 15994 0 0 YUM BRANDS INC COMMON 988498101 643 9010 SH SOLE 8710 0 300 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 8654 189948 SH SOLE 165014 0 24934 ZIMMER HLDGS INC COMMON 98956P102 333 4052 SH SOLE 3717 0 335 ZIONS BANCORPORATION COMMON 989701107 1187 43287 SH SOLE 37577 0 5710 ZOETIS INC CL A COMMON 98978V103 857 27525 SH SOLE 27525 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 500 9233 SH SOLE 7733 0 1500 ARCOS DORADOS HLDGS A COMMON G0457F107 376 31712 SH SOLE 31297 0 415 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 8623 117100 SH SOLE 95812 0 21288 COVIDIEN PLC NEW COMMON G2554F113 3476 57044 SH SOLE 46194 0 10850 EATON CORP PLC COMMON G29183103 11220 162983 SH SOLE 156347 0 6636 ENSCO PLC CL A COMMON G3157S106 1539 28637 SH SOLE 24829 0 3808 GREENLIGHT CAP RE LTD A COMMON G4095J109 479 16846 SH SOLE 16846 0 0 ICON PLC COMMON G4705A100 16132 394134 SH SOLE 340659 0 53475 INVESCO LTD SHARES COMMON G491BT108 9225 289181 SH SOLE 250716 0 38465 NABORS INDUSTRIES LTD COMMON G6359F103 962 59899 SH SOLE 57649 0 2250 RENAISSANCERE HOLDINGS LTD ORD COMMON G7496G103 2043 22568 SH SOLE 16278 0 6290 SEADRILL LIMITED SHS COMMON G7945E105 1660 36824 SH SOLE 35824 0 1000 SEAGATE TECHNOLOGY PLC COMMON G7945M107 711 16245 SH SOLE 7455 0 8790 SINA CORP COMMON G81477104 530 6534 SH SOLE 6534 0 0 TEXTAINER GRP HLDGS LTD COMMON G8766E109 263 6942 SH SOLE 6942 0 0 TSAKOS ENERGY NAVIGATION LTDSH COMMON G9108L108 52 10050 SH SOLE 2500 0 7550 VANTAGE DRILLING COMPANY COMMON G93205113 1090 629986 SH SOLE 139989 0 489997 WILLIS GROUP HOLDINGS COMMON G96666105 226 5212 SH SOLE 5212 0 0 XL GROUP PLC COMMON G98290102 992 32188 SH SOLE 30872 0 1316 ACE LTD COMMON H0023R105 1201 12834 SH SOLE 12479 0 355 PENTAIR LTD COMMON H6169Q108 2487 38294 SH SOLE 37844 0 450 TRANSOCEAN LTD ZUG COMMON H8817H100 289 6501 SH SOLE 6501 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 611 17476 SH SOLE 17476 0 0 PACIFIC DRILLING S A COMMON L7257P106 1466 132302 SH SOLE 29469 0 102833 CHECK POINT SOFTWARE TECH LT O COMMON M22465104 782 13831 SH SOLE 13831 0 0 STRATASYS LTD COMMON M85548101 2847 28112 SH SOLE 20482 0 7630 CORE LABORATORIES N V COM COMMON N22717107 10383 61362 SH SOLE 52958 0 8404 NIELSEN HOLDINGS B V COMMON N63218106 1611 44200 SH SOLE 36700 0 7500 NXP SEMICONDUCTORS COMMON N6596X109 2057 55291 SH SOLE 20381 0 34910 STEINER LEISURE LTD COMMON P8744Y102 3120 53390 SH SOLE 28876 0 24514 NAVIOS MARITIME ACQ CORP COMMON Y62159101 40 11000 SH SOLE 11000 0 0 SEASPAN CORP COMMON Y75638109 372 15183 SH SOLE 15183 0 0