0000810972-15-000006.txt : 20150513
0000810972-15-000006.hdr.sgml : 20150513
20150513145838
ACCESSION NUMBER: 0000810972-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15857905
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
03-31-2015
03-31-2015
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
Andrew Ketter
Associate General Counsel & Director
414-765-3614
Andrew Ketter
Milwaukee
WI
05-13-2015
1
1329
9779838
false
1
0001407543
028-13411
ENVESTNET ASSET MANAGEMENT INC
INFORMATION TABLE
2
Information_Table_03_31_15.xml
13F INFORMATION TABLE 03/31/15
ABB LIMITED SPONS ADR
COMMON
000375204
10165
480143
SH
SOLE
446393
0
33750
AFLAC INC
COMMON
001055102
8005
125064
SH
SOLE
105869
0
19195
AGCO CORP
COMMON
001084102
1457
30588
SH
SOLE
30588
0
0
AVX CORP NEW
COMMON
002444107
1635
114555
SH
SOLE
72905
0
41650
ABBOTT LABORATORIES
COMMON
002824100
26778
577979
SH
SOLE
552758
0
25221
ABERDEEN ASIA PACIFIC
COMMON
003009107
5783
1074875
SH
SOLE
1064496
0
10379
ADAMS DIVRS EQ FUND INC
COMMON
006212104
1119
80171
SH
SOLE
80171
0
0
AEGON N V ORD
COMMON
007924103
544
68589
SH
SOLE
68589
0
0
AFFILIATED MANAGERS GROUP COM
COMMON
008252108
60881
283457
SH
SOLE
261160
0
22297
AGNICO EAGLE MINES LTD
COMMON
008474108
342
12225
SH
SOLE
12225
0
0
AGREE RLTY CORP
COMMON
008492100
551
16699
SH
SOLE
16699
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
4095
27067
SH
SOLE
27067
0
0
AIRGAS INC
COMMON
009363102
34700
327016
SH
SOLE
301925
0
25091
AKORN INC COM
COMMON
009728106
19900
418852
SH
SOLE
385371
0
33481
ALASKA AIR GROUP INC COM
COMMON
011659109
3119
47124
SH
SOLE
47124
0
0
ALBEMARLE CORP
COMMON
012653101
264
5004
SH
SOLE
5004
0
0
ALCOA INC
COMMON
013817101
578
44706
SH
SOLE
44206
0
500
ALEXION PHARMACEUTICALS INC
COMMON
015351109
5756
33216
SH
SOLE
31926
0
1290
ALIGN TECHNOLOGY INC
COMMON
016255101
1098
20419
SH
SOLE
11169
0
9250
ALLETE INC
COMMON
018522300
1267
24017
SH
SOLE
24017
0
0
ALLIANCE DATA SYS CORP
COMMON
018581108
55294
186646
SH
SOLE
172529
0
14117
ALLIANT ENERGY CORP
COMMON
018802108
470
7457
SH
SOLE
6977
0
480
ALLIANZGI EQ&CNV INC
COMMON
018829101
424
21405
SH
SOLE
21405
0
0
ALLSTATE CORP
COMMON
020002101
398
5587
SH
SOLE
5417
0
170
AMAZON COM INC
COMMON
023135106
7273
19547
SH
SOLE
17638
0
1909
AMERICAN ELECTRIC POWER
COMMON
025537101
3124
55545
SH
SOLE
54160
0
1385
AMERICAN EXPRESS CO
COMMON
025816109
3159
40433
SH
SOLE
40133
0
300
AMERICAN FINL GROUP HLDGS INC
COMMON
025932104
2970
46293
SH
SOLE
40830
0
5463
AMERICAN INTERNATIONAL GROUP I
COMMON
026874784
555
10131
SH
SOLE
6686
0
3445
AMERICAN STS WTR CO
COMMON
029899101
2055
51512
SH
SOLE
38052
0
13460
AMER WATER WORKS COMPANY
COMMON
030420103
5040
92965
SH
SOLE
84600
0
8365
AMGEN INC
COMMON
031162100
18180
113732
SH
SOLE
112353
0
1379
AMPHENOL CORP NEW CL A
COMMON
032095101
2814
47744
SH
SOLE
47306
0
438
ANACOR PHARMACEUTICALS
COMMON
032420101
3874
66958
SH
SOLE
63681
0
3277
ANADARKO PETROLEUM CORP
COMMON
032511107
1163
14046
SH
SOLE
13922
0
124
ANALOG DEVICES INC
COMMON
032654105
5199
82526
SH
SOLE
82261
0
265
ANNALY MTG MGMT INC
COMMON
035710409
1335
128325
SH
SOLE
125425
0
2900
ANTARES PHARMA INC
COMMON
036642106
683
252000
SH
SOLE
252000
0
0
ANTHEM INC
COMMON
036752103
895
5798
SH
SOLE
5798
0
0
APACHE CORP
COMMON
037411105
838
13886
SH
SOLE
13786
0
100
APOLLO GLOBAL MGMT LLC A
COMMON
037612306
444
20553
SH
SOLE
20553
0
0
APPLE COMPUTER INC
COMMON
037833100
188462
1514603
SH
SOLE
1443412
0
71191
APPLIED MATLS INC
COMMON
038222105
637
28216
SH
SOLE
25230
0
2986
ARBOR REALTY TRUST INC
COMMON
038923108
905
129630
SH
SOLE
121165
0
8465
ARCHER DANIELS MIDLAND
COMMON
039483102
889
18754
SH
SOLE
18574
0
180
ARMOUR RESIDENTIAL REIT
COMMON
042315101
33
10500
SH
SOLE
10500
0
0
AROTECH CORP COM NEW
COMMON
042682203
317
102181
SH
SOLE
102181
0
0
ASSOCIATED BANCORP
COMMON
045487105
409
21973
SH
SOLE
11438
0
10535
ASTRA ZENECA PLC ADR
COMMON
046353108
1783
26052
SH
SOLE
24978
0
1074
ATMEL CORP COM
COMMON
049513104
1958
237862
SH
SOLE
210474
0
27388
AUTODESK INC
COMMON
052769106
220
3745
SH
SOLE
3745
0
0
AUTOLIV INC
COMMON
052800109
1330
11292
SH
SOLE
11217
0
75
AUTOMATIC DATA PROCESSING INC.
COMMON
053015103
19279
225113
SH
SOLE
217311
0
7802
AUTOZONE INC
COMMON
053332102
273
400
SH
SOLE
400
0
0
AVERY DENNISON CORP
COMMON
053611109
1128
21314
SH
SOLE
20929
0
385
AVNET INC
COMMON
053807103
743
16695
SH
SOLE
7375
0
9320
AVON PRODUCTS INC
COMMON
054303102
101
12650
SH
SOLE
1000
0
11650
BB&T CORP
COMMON
054937107
1636
41955
SH
SOLE
41955
0
0
BP PLC SPONS ADR
COMMON
055622104
14849
379669
SH
SOLE
361529
0
18140
BADGER METER INC
COMMON
056525108
272
4540
SH
SOLE
4540
0
0
BAIDU COM INC SPON ADR REP A
COMMON
056752108
1690
8108
SH
SOLE
7920
0
188
BAKER HUGHES INC
COMMON
057224107
379
5964
SH
SOLE
5964
0
0
BALL CORP
COMMON
058498106
867
12274
SH
SOLE
12274
0
0
BANK OF AMERICA
COMMON
060505104
8807
572258
SH
SOLE
561909
0
10349
BANK HAWAII CORP COM
COMMON
062540109
1679
27437
SH
SOLE
26372
0
1065
BANK MONTREAL QUE
COMMON
063671101
4037
67325
SH
SOLE
59541
0
7784
BANK OF NEW YORK MELLON CORP
COMMON
064058100
2609
64835
SH
SOLE
64010
0
825
BANK N S HALIFAX
COMMON
064149107
1023
20365
SH
SOLE
20365
0
0
BARD, C R INC
COMMON
067383109
10562
63113
SH
SOLE
61329
0
1784
BARRICK GOLD CORP
COMMON
067901108
865
78897
SH
SOLE
77437
0
1460
BAXTER INTL INC
COMMON
071813109
9305
135836
SH
SOLE
131751
0
4085
BECTON DICKINSON & CO
COMMON
075887109
7820
54461
SH
SOLE
50431
0
4030
BED BATH & BEYOND INC
COMMON
075896100
796
10372
SH
SOLE
9268
0
1104
BEMIS INC
COMMON
081437105
614
13253
SH
SOLE
13178
0
75
BERKLEY W R CORP
COMMON
084423102
321
6364
SH
SOLE
6364
0
0
BERKSHIRE HATHAWAY DE A
COMMON
084670108
10223
47
SH
SOLE
32
0
15
BERKSHIRE HATHAWAY INC DEL CL
COMMON
084670702
106229
736068
SH
SOLE
723247
0
12821
BHP LTD
COMMON
088606108
3600
77471
SH
SOLE
75901
0
1570
BLACKROCK QUAL MUNI INC
COMMON
092479104
280
19508
SH
SOLE
9158
0
10350
BLACKROCK GLOBAL OPPTY
COMMON
092501105
936
67438
SH
SOLE
67438
0
0
BLACKROCK INTL GRW&INCME
COMMON
092524107
92
12920
SH
SOLE
12920
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON
092533108
541
59754
SH
SOLE
59754
0
0
BOARDWALK PIPELINE LP
LP
096627104
336
20850
SH
SOLE
19150
0
1700
BOEING CO
COMMON
097023105
28527
190081
SH
SOLE
176764
0
13317
BOSTON PPTYS INC
COMMON
101121101
455
3236
SH
SOLE
3236
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
689
38845
SH
SOLE
37934
0
911
BOULDER GRWTH&INC FD INC
COMMON
101507101
101
11738
SH
SOLE
11738
0
0
BRADY W H CO
COMMON
104674106
440
15565
SH
SOLE
14565
0
1000
BRIGGS & STRATTON CORPORATION
COMMON
109043109
310
15112
SH
SOLE
14490
0
622
BRISTOL MYERS SQUIBB CO
COMMON
110122108
22692
351814
SH
SOLE
334941
0
16873
BROADCOM CORP
COMMON
111320107
1567
36186
SH
SOLE
36186
0
0
BROOKFIELD ASSET MGMNT A
COMMON
112585104
3138
58527
SH
SOLE
58527
0
0
BROWN FORMAN CORP CL A
COMMON
115637100
659
7260
SH
SOLE
0
0
7260
BROWN FORMAN CORP CL B
COMMON
115637209
2523
27920
SH
SOLE
27386
0
534
BRUNSWICK CORP
COMMON
117043109
1569
30490
SH
SOLE
30340
0
150
BUCKEYE PARTNERS LP
LP
118230101
374
4950
SH
SOLE
4950
0
0
BUCKLE INC COM
COMMON
118440106
1955
38275
SH
SOLE
26900
0
11375
BUFFALO WILD WINGS INC
COMMON
119848109
39732
219222
SH
SOLE
202492
0
16730
BURLINGTON STORES INC
COMMON
122017106
32209
542064
SH
SOLE
501034
0
41030
CF INDS HLDGS INC COM
COMMON
125269100
781
2753
SH
SOLE
2753
0
0
CIGNA CORP
COMMON
125509109
304
2351
SH
SOLE
2351
0
0
CMS ENERGY CORP
COMMON
125896100
359
10287
SH
SOLE
10287
0
0
CNA FINL CORP
COMMON
126117100
1954
47160
SH
SOLE
29590
0
17570
CSX CORP
COMMON
126408103
3108
93834
SH
SOLE
74087
0
19747
CVS CORPORATION
COMMON
126650100
14533
140810
SH
SOLE
126136
0
14674
CALAMOS STRAT TOT RETURN
COMMON
128125101
118
10475
SH
SOLE
10475
0
0
CALIFORNIA WTR SVC GROUP
COMMON
130788102
1386
56566
SH
SOLE
56566
0
0
CAMPBELL SOUP CO
COMMON
134429109
2968
63757
SH
SOLE
59267
0
4490
CANADIAN NATL RY CO
COMMON
136375102
1425
21313
SH
SOLE
21313
0
0
CANADIAN NAT RES LTD
COMMON
136385101
760
24741
SH
SOLE
23801
0
940
CANON INC ADR
COMMON
138006309
784
22166
SH
SOLE
22166
0
0
CARLISLE COS INC
COMMON
142339100
203
2190
SH
SOLE
2190
0
0
CARMAX INC COM
COMMON
143130102
243
3514
SH
SOLE
3514
0
0
CARNIVAL CORP PAIRD CTF
COMMON
143658300
5502
115012
SH
SOLE
115012
0
0
CATERPILLAR TRACTOR
COMMON
149123101
8512
106357
SH
SOLE
100121
0
6236
CATO CORP NEW
COMMON
149205106
668
16870
SH
SOLE
16175
0
695
CELANESE CORP DEL COM SER A
COMMON
150870103
254
4554
SH
SOLE
4554
0
0
CELGENE CORP
COMMON
151020104
22957
199139
SH
SOLE
175945
0
23194
CENTRAL FD CDA LTD CL A
COMMON
153501101
2927
245370
SH
SOLE
245064
0
306
CENTRAL GOLDTRUST
COMMON
153546106
1053
26145
SH
SOLE
20570
0
5575
CENTL SECURITIES CORP
COMMON
155123102
740
33940
SH
SOLE
33940
0
0
CENTURYTEL INC
COMMON
156700106
438
12676
SH
SOLE
12325
0
351
CERNER CORP
COMMON
156782104
42823
584529
SH
SOLE
540610
0
43919
CERUS CORP
COMMON
157085101
787
188614
SH
SOLE
182414
0
6200
CHEMICAL FINL CORP
COMMON
163731102
1364
43502
SH
SOLE
40962
0
2540
CHESAPEAKE ENERGY CORP
COMMON
165167107
1184
83640
SH
SOLE
79107
0
4533
CHESAPEAKE GRANITE WA TR
COMMON
165185109
92
14366
SH
SOLE
14366
0
0
CHEVRONTEXACO CORPORATION
COMMON
166764100
98961
942665
SH
SOLE
903017
0
39648
CHICAGO BRIDGE & IRON CO N Y R
COMMON
167250109
2212
44909
SH
SOLE
38009
0
6900
CHIPOTLE MEXICAN GRILL INC CL
COMMON
169656105
5101
7841
SH
SOLE
7752
0
89
CHUBB CORP
COMMON
171232101
2750
27202
SH
SOLE
26822
0
380
CHURCH & DWIGHT INC
COMMON
171340102
50724
593814
SH
SOLE
547712
0
46102
CIMAREX ENERGY CO COM
COMMON
171798101
210
1825
SH
SOLE
1750
0
75
CINCINNATI FINL CORP
COMMON
172062101
4552
85434
SH
SOLE
82449
0
2985
CITIGROUP INC NEW
COMMON
172967424
3193
61984
SH
SOLE
58809
0
3175
CITRIX SYS INC
COMMON
177376100
1340
20977
SH
SOLE
16874
0
4103
CLEAN HARBORS INC COM
COMMON
184496107
762
13415
SH
SOLE
5835
0
7580
CLEARBRIDGE AMER ENERGY
COMMON
184691103
246
15536
SH
SOLE
15536
0
0
CLEARBRIDGE ENERGY
COMMON
184692101
501
20057
SH
SOLE
20057
0
0
CLEARSIGN COMBUSTION CRP
COMMON
185064102
1169
220900
SH
SOLE
203400
0
17500
CLIFTON BANCORP INC
COMMON
186873105
707
50110
SH
SOLE
47505
0
2605
CLOROX CO
COMMON
189054109
7228
65477
SH
SOLE
58872
0
6605
COACH INC
COMMON
189754104
2992
72211
SH
SOLE
60786
0
11425
COCA COLA CO
COMMON
191216100
49437
1219167
SH
SOLE
1177710
0
41457
COGNIZANT TECHNLGY SLTNS CORCL
COMMON
192446102
10531
168788
SH
SOLE
158555
0
10233
COLGATE PALMOLIVE CO
COMMON
194162103
5218
75247
SH
SOLE
74206
0
1041
COLUMBIA BANKING SYS INC
COMMON
197236102
1576
54406
SH
SOLE
54406
0
0
COMPANIA DE MINAS ADR
COMMON
204448104
118
11635
SH
SOLE
11635
0
0
CONAGRA INC
COMMON
205887102
28514
780558
SH
SOLE
775739
0
4819
CONSOLIDATED EDISON INC
COMMON
209115104
3625
59431
SH
SOLE
57986
0
1445
CONTINENTAL RESOURCES INC COM
COMMON
212015101
1327
30394
SH
SOLE
26294
0
4100
COOPER COS INC NEW
COMMON
216648402
6243
33311
SH
SOLE
28392
0
4919
CORNING INC
COMMON
219350105
3371
148638
SH
SOLE
137590
0
11048
CRAY INC NEW
COMMON
225223304
294
10460
SH
SOLE
10460
0
0
CREE INC
COMMON
225447101
17505
493233
SH
SOLE
490347
0
2886
CUMMINS ENGINE INC
COMMON
231021106
643
4639
SH
SOLE
4520
0
119
CUSHING MLP TOTAL RETURN
COMMON
231631102
121
29772
SH
SOLE
29772
0
0
DBX HEDGED EQUITY FD ETF
COMMON
233051200
25914
864944
SH
SOLE
853813
0
11131
DBX HEDGED EQUITY FD ETF
COMMON
233051200
284
9479
SH
OTR
1
0
9479
0
DEUTSCHE MSCI EUROPE ETF
COMMON
233051853
276
9450
SH
SOLE
9450
0
0
DEUTSCHE CSI 300 CHN ETF
COMMON
233051879
848
20358
SH
SOLE
20358
0
0
DCT INDL TR INC NEW
COMMON
233153204
433
12487
SH
SOLE
12487
0
0
DTE ENERGY CO
COMMON
233331107
387
4799
SH
SOLE
4499
0
300
DANAHER CORP
COMMON
235851102
11819
139205
SH
SOLE
122373
0
16832
DARDEN RESTAURANTS INC
COMMON
237194105
351
5069
SH
SOLE
4968
0
101
DEERE & CO.
COMMON
244199105
3348
38183
SH
SOLE
35988
0
2195
DELUXE CORP
COMMON
248019101
1852
26729
SH
SOLE
13445
0
13284
DENTSPLY INTL INC NEW
COMMON
249030107
861
16912
SH
SOLE
16612
0
300
DEXCOM INC COM
COMMON
252131107
1765
28320
SH
SOLE
10430
0
17890
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
2949
208727
SH
SOLE
111835
0
96892
DICKS SPORTING GOODS INC
COMMON
253393102
27100
475526
SH
SOLE
441871
0
33655
DIEBOLD INC
COMMON
253651103
462
13035
SH
SOLE
4065
0
8970
DIGITAL RLTY TR INC COM
COMMON
253868103
19669
298202
SH
SOLE
297462
0
740
DISNEY WALT PRODUCTIONS
COMMON
254687106
22337
212953
SH
SOLE
182302
0
30651
DISCOVER FINL SVCS
COMMON
254709108
44057
781840
SH
SOLE
769090
0
12750
DOLLAR TREE INC
COMMON
256746108
3285
40485
SH
SOLE
36829
0
3656
DONALDSON INC
COMMON
257651109
1813
48085
SH
SOLE
39760
0
8325
DONNELLEY R R & SONS CO
COMMON
257867101
360
18769
SH
SOLE
18759
0
10
DOUBLELINE INCM SLTNS FD
COMMON
258622109
1838
92580
SH
SOLE
92580
0
0
DOVER CORP
COMMON
260003108
3984
57643
SH
SOLE
57523
0
120
DOW CHEMICAL CORP
COMMON
260543103
12098
252141
SH
SOLE
239513
0
12628
DREYFUS STRATEGIC MUNIS
COMMON
261932107
402
47969
SH
SOLE
47969
0
0
DU PONT E I DE NEMOURS CO
COMMON
263534109
7619
106598
SH
SOLE
99777
0
6821
DUNKIN BRANDS GROUP INC
COMMON
265504100
675
14200
SH
SOLE
14200
0
0
EGSHARES INDIA CONSUMER ETF
COMMON
268461761
737
20671
SH
SOLE
20671
0
0
EL POLLO LOCO HLDGS INC
COMMON
268603107
287
11199
SH
SOLE
11066
0
133
E M C CORP MASS
COMMON
268648102
39582
1548598
SH
SOLE
1529322
0
19276
EAGLE BANCORP INC MD
COMMON
268948106
289
7515
SH
SOLE
7515
0
0
EXCO RESOURCES INC
COMMON
269279402
47
25945
SH
SOLE
25945
0
0
EASTMAN CHEM CO
COMMON
277432100
3474
50157
SH
SOLE
40572
0
9585
EATON VANCE CORP
COMMON
278265103
216
5178
SH
SOLE
5178
0
0
EBAY INC
COMMON
278642103
3947
68428
SH
SOLE
68033
0
395
ECOLAB INC
COMMON
278865100
15099
132008
SH
SOLE
115059
0
16949
ELDORADO GOLD CORP NEW
COMMON
284902103
73
15950
SH
SOLE
15950
0
0
ELECTRO SCIENTIFIC INDS
COMMON
285229100
186
30174
SH
SOLE
26174
0
4000
ELECTRONIC ARTS
COMMON
285512109
416
7077
SH
SOLE
7077
0
0
EMCORE CORP NEW
COMMON
290846203
2034
373969
SH
SOLE
342932
0
31037
EMERSON ELEC CO
COMMON
291011104
33974
600038
SH
SOLE
562551
0
37487
ENCANA CORP
COMMON
292505104
997
89392
SH
SOLE
89392
0
0
ENCORE CAP GROUP INC COM
COMMON
292554102
4562
109686
SH
SOLE
76532
0
33154
ENTERPRISE PROD PTNRS LP
LP
293792107
1620
49183
SH
SOLE
49183
0
0
EQUIFAX INC
COMMON
294429105
454
4878
SH
SOLE
4878
0
0
ESTERLINE TECHNOLOGIES C
COMMON
297425100
539
4710
SH
SOLE
4710
0
0
EXONE COMPANY
COMMON
302104104
534
39133
SH
SOLE
38433
0
700
EXPEDITORS INTL WASH INC
COMMON
302130109
7314
151801
SH
SOLE
151106
0
695
FMC CORP
COMMON
302491303
1347
23534
SH
SOLE
23534
0
0
F N B CORP PA
COMMON
302520101
213
16243
SH
SOLE
16243
0
0
FACTSET RESH SYS INC
COMMON
303075105
1693
10637
SH
SOLE
10127
0
510
FASTENAL CO
COMMON
311900104
43168
1041820
SH
SOLE
961696
0
80124
FEDERAL RLTY INVT TR
COMMON
313747206
1397
9489
SH
SOLE
9489
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
556
35195
SH
SOLE
34967
0
228
FEDERATED INVS INC PA CL B
COMMON
314211103
1940
57258
SH
SOLE
39218
0
18040
F5 NETWORKS INC
COMMON
315616102
12922
112424
SH
SOLE
111569
0
855
FIDUS INVESTMENT CORP
COMMON
316500107
577
37516
SH
SOLE
37516
0
0
FIFTH 3RD BANCORP
COMMON
316773100
4007
212589
SH
SOLE
212589
0
0
FIRST BUS FINL SVCS WI
COMMON
319390100
213
4928
SH
SOLE
4928
0
0
FIRST CITIZENS BANC CORP
COMMON
319459202
111
10087
SH
SOLE
10087
0
0
FIRST SOLAR INC
COMMON
336433107
1103
18452
SH
SOLE
17675
0
777
FT US IPOX INDX ETF
COMMON
336920103
295
5485
SH
SOLE
5485
0
0
FIRST TR ABERDEEN GLOBAL
COMMON
337319107
3674
313497
SH
SOLE
311612
0
1885
FISERV INC
COMMON
337738108
64710
814983
SH
SOLE
758938
0
56045
FIRSTENERGY CORP
COMMON
337932107
25135
716919
SH
SOLE
712200
0
4719
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
8234
54560
SH
SOLE
52930
0
1630
FLUOR CORP NEW
COMMON
343412102
18850
329776
SH
SOLE
324086
0
5690
FOOT LOCKER INC
COMMON
344849104
392
6228
SH
SOLE
6228
0
0
FORD MTR CO
COMMON
345370860
23180
1436159
SH
SOLE
1276457
0
159702
FRANCO NEVADA CORP
COMMON
351858105
967
19917
SH
SOLE
19917
0
0
FRANKLIN RES INC
COMMON
354613101
3678
71674
SH
SOLE
59989
0
11685
GALLAGHER ARTHUR J & CO
COMMON
363576109
367
7856
SH
SOLE
7577
0
279
GANNETT INC DEL
COMMON
364730101
730
19685
SH
SOLE
16935
0
2750
G A P INC
COMMON
364760108
404
9332
SH
SOLE
9332
0
0
GARRISON CAPITAL INC
COMMON
366554103
1001
67163
SH
SOLE
63163
0
4000
GARTNER GROUP INC NEW CL A
COMMON
366651107
51116
609616
SH
SOLE
561479
0
48137
GENERAC HOLDINGS INC
COMMON
368736104
5473
112401
SH
SOLE
83742
0
28659
GENERAL DYNAMICS CORP
COMMON
369550108
4230
31166
SH
SOLE
31126
0
40
GENERAL ELECTRIC COMPANY
COMMON
369604103
132710
5349059
SH
SOLE
5044930
0
304129
GENERAL MILLS INC
COMMON
370334104
11698
206681
SH
SOLE
184321
0
22360
GENESEE & WYOMING INC 5.000% 1
PREFERR
371559204
350
2888
SH
SOLE
2888
0
0
GENTEX CORP
COMMON
371901109
2609
142579
SH
SOLE
136919
0
5660
GENUINE PARTS CO
COMMON
372460105
3450
37024
SH
SOLE
36183
0
841
GILEAD SCIENCES INC
COMMON
375558103
27505
280293
SH
SOLE
264131
0
16162
GLADSTONE COML CORP
COMMON
376536108
912
49015
SH
SOLE
49015
0
0
GLOBUS MED INC A NEW
COMMON
379577208
23853
945034
SH
SOLE
875164
0
69870
GLORI ENERGY INC
COMMON
379606106
49
22856
SH
SOLE
22856
0
0
GOLDCORP INC NEW
COMMON
380956409
13104
723177
SH
SOLE
653024
0
70153
GRAINGER W W INC
COMMON
384802104
1621
6876
SH
SOLE
6326
0
550
GREAT PLAINS ENERGY INC
COMMON
391164100
677
25363
SH
SOLE
25363
0
0
GREENBRIER COS INC
COMMON
393657101
206
3550
SH
SOLE
3550
0
0
GREENHILL & CO INC
COMMON
395259104
35566
897009
SH
SOLE
828568
0
68441
GREIF INC CLASS A
COMMON
397624107
1175
29915
SH
SOLE
29915
0
0
HCC INS HLDGS INC
COMMON
404132102
2702
47674
SH
SOLE
42118
0
5556
HSBC HLDGS PLC SPONS ADR
COMMON
404280406
828
19437
SH
SOLE
19342
0
95
HSBC HOLDINGS PLC 6.200% 00/00
PREFERR
404280604
652
25450
SH
SOLE
25250
0
200
HALLIBURTON COMPANY
COMMON
406216101
29361
669122
SH
SOLE
663367
0
5755
HANESBRANDS INC
COMMON
410345102
4692
140021
SH
SOLE
126152
0
13869
HARLEY DAVIDSON INC
COMMON
412822108
1207
19871
SH
SOLE
19700
0
171
HARMAN INTL INDS INC
COMMON
413086109
7763
58091
SH
SOLE
54576
0
3515
HARSCO CORP
COMMON
415864107
625
36238
SH
SOLE
36238
0
0
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
3904
93345
SH
SOLE
88520
0
4825
HASBRO INC
COMMON
418056107
41556
657109
SH
SOLE
607439
0
49670
HAWAIIAN ELEC INDS INC
COMMON
419870100
244
7600
SH
SOLE
7600
0
0
HECLA MNG CO
COMMON
422704106
158
52865
SH
SOLE
52865
0
0
HELMERICH & PAYNE INC
COMMON
423452101
1336
19630
SH
SOLE
18185
0
1445
HENRY JACK & ASSOC INC
COMMON
426281101
371
5304
SH
SOLE
5304
0
0
HERSHA HSPTLTY TR A SBI
COMMON
427825104
3572
552163
SH
SOLE
368478
0
183685
HERSHEY FOODS CORP
COMMON
427866108
372
3683
SH
SOLE
3683
0
0
HEWLETT PACKARD CO
COMMON
428236103
1887
60552
SH
SOLE
60452
0
100
HEXCEL CORP NEW
COMMON
428291108
6149
119583
SH
SOLE
85144
0
34439
HILLTOP HOLDINGS INC
COMMON
432748101
6931
356550
SH
SOLE
252047
0
104503
HOLLYFRONTIER CORP
COMMON
436106108
2581
64082
SH
SOLE
52437
0
11645
HOLOGIC INC
COMMON
436440101
655
19839
SH
SOLE
3539
0
16300
HOME DEPOT INC
COMMON
437076102
18797
165454
SH
SOLE
155434
0
10020
HOMETRUST BANCSHARES INC
COMMON
437872104
482
30160
SH
SOLE
28070
0
2090
HONDA MTR LTD ADR 10 ORD
COMMON
438128308
1859
56744
SH
SOLE
47969
0
8775
HONEYWELL INTERNATIONAL INC.
COMMON
438516106
4983
47775
SH
SOLE
47266
0
509
HORMEL GEO A & CO
COMMON
440452100
212
3730
SH
SOLE
3730
0
0
HOSPIRA INC
COMMON
441060100
4384
49912
SH
SOLE
49712
0
200
HUMANA INC
COMMON
444859102
212
1190
SH
SOLE
1190
0
0
HUNT J B TRANS SVCS INC
COMMON
445658107
52756
617793
SH
SOLE
567677
0
50116
HUNTINGTON BANCSHARES INC
COMMON
446150104
1657
149922
SH
SOLE
149922
0
0
HYDROGENICS CORP
COMMON
448883207
1735
153119
SH
SOLE
151069
0
2050
ILLINOIS TOOL WORKS INC
COMMON
452308109
13140
135270
SH
SOLE
125681
0
9589
ILLUMINA INC
COMMON
452327109
24823
133715
SH
SOLE
123684
0
10031
IMPERIAL OIL LTD NEW
COMMON
453038408
2292
57468
SH
SOLE
57468
0
0
INTEGRATED DEVICE TECHNOLOGYCO
COMMON
458118106
56012
2797814
SH
SOLE
2469136
0
328678
INTEL CORP
COMMON
458140100
46525
1487833
SH
SOLE
1435749
0
52084
INTERNATIONAL BUSINESS MACH
COMMON
459200101
20266
126265
SH
SOLE
118394
0
7871
INTL FLAVORS & FRAGRANCES
COMMON
459506101
495
4215
SH
SOLE
4215
0
0
INTL PAPER COMPANY
COMMON
460146103
57372
1033922
SH
SOLE
1018222
0
15700
INTUIT INC
COMMON
461202103
1944
20047
SH
SOLE
18397
0
1650
INVESTORS RL EST TR SBI
COMMON
461730103
87
11550
SH
SOLE
11550
0
0
IROBOT CORP COM
COMMON
462726100
225
6900
SH
SOLE
6900
0
0
ISHARES COMEX GOLD TRUST
COMMON
464285105
2296
200516
SH
SOLE
189986
0
10530
ISHS MSCI AUSTRALIA INDX
COMMON
464286103
1995
87261
SH
SOLE
86361
0
900
ISHARES MSCI BRAZIL FREE
COMMON
464286400
488
15550
SH
SOLE
15550
0
0
ISHS MSCI EMU ETF
COMMON
464286608
278
7218
SH
SOLE
6218
0
1000
ISHS PAC EX JAPAN INDX
COMMON
464286665
974
21478
SH
SOLE
21478
0
0
ISHS MSCI SINGAPORE ETF
COMMON
464286673
140
10965
SH
SOLE
10965
0
0
ISHS MSCI GERMANY ETF
COMMON
464286806
1082
36268
SH
SOLE
21468
0
14800
ISHS MSCI JAPAN ETF
COMMON
464286848
958
76454
SH
SOLE
76454
0
0
ISHS S&P 100 INDX ETF
COMMON
464287101
3871
42890
SH
SOLE
42890
0
0
ISHS S&P TTL US STK ETF
COMMON
464287150
207
2188
SH
SOLE
2188
0
0
ISHARES DJ SEL DIV INDEX
COMMON
464287168
19563
250999
SH
SOLE
248139
0
2860
ISHARES DJ SEL DIV INDEX
COMMON
464287168
294
3775
SH
OTR
1
0
3775
0
ISHARES UST INFLTN PRTD
COMMON
464287176
1166
10269
SH
SOLE
9744
0
525
ISHARES TR FTSE 25 INDEX
COMMON
464287184
713
16068
SH
SOLE
16068
0
0
ISHARES TR S&P 500 INDX FD
COMMON
464287200
19509
93870
SH
SOLE
93363
0
507
ISHARES BARCLAY AGRGT BD
COMMON
464287226
9965
89425
SH
SOLE
89425
0
0
ISHARES EMERGING MKT INTL MSCI
COMMON
464287234
18017
448957
SH
SOLE
426488
0
22469
ISHARES GS CORP BD FD
COMMON
464287242
5926
48691
SH
SOLE
46869
0
1822
ISHS S&P 500 GRW IDX ETF
COMMON
464287309
10948
96081
SH
SOLE
94506
0
1575
ISHS NA NAT RES ETF
COMMON
464287374
544
14498
SH
SOLE
14498
0
0
ISHS S&P 500 VAL IDX ETF
COMMON
464287408
3014
32560
SH
SOLE
30711
0
1849
ISHARES TR 20+TREAS INDX
COMMON
464287432
2794
21380
SH
SOLE
21380
0
0
ISHS BC 7 10YR TREAS BD
COMMON
464287440
3246
29945
SH
SOLE
29745
0
200
ISHS TR 1 3YR TREAS IDX
COMMON
464287457
9722
114539
SH
SOLE
106114
0
8425
ISHARES EAFE INDEX INTL MSCI
COMMON
464287465
23228
361976
SH
SOLE
359244
0
2732
ISHRS RSL MDCAP VAL INDX
COMMON
464287473
7518
99899
SH
SOLE
99391
0
508
ISHRS TR RSL MDCP GROWTH
COMMON
464287481
4297
43881
SH
SOLE
43881
0
0
ISHARES MIDCAP RUSSELL
COMMON
464287499
94299
544701
SH
SOLE
540250
0
4451
ISHS CORE S&P MDCP ETF
COMMON
464287507
36494
240123
SH
SOLE
238378
0
1745
ISHS CORE S&P MDCP ETF
COMMON
464287507
164
1079
SH
OTR
1
0
1079
0
ISHS NA TECH SOFTWAR ETF
COMMON
464287515
217
2256
SH
SOLE
2256
0
0
ISHS NASDAQ BIOTECH ETF
COMMON
464287556
3231
9407
SH
SOLE
8777
0
630
ISHARES 1000 VALUE RUSSELL
COMMON
464287598
196647
1907711
SH
SOLE
1869859
0
37852
ISHARES 1000 GROWTH RUSSELL
COMMON
464287614
132228
1336712
SH
SOLE
1325008
0
11704
ISHARES 1000 GROWTH RUSSELL
COMMON
464287614
123
1242
SH
OTR
1
0
1242
0
ISHARES TR RSSL 1000 IDX
COMMON
464287622
25813
222811
SH
SOLE
214451
0
8360
ISHARES TR RUSSELL 2000 VALUE
COMMON
464287630
5669
54926
SH
SOLE
53816
0
1110
ISHS RSSLL 2000 GRTH IDX
COMMON
464287648
24760
163378
SH
SOLE
162452
0
926
ISHS RSSLL 2000 GRTH IDX
COMMON
464287648
165
1086
SH
OTR
1
0
1086
0
ISHARES 2000 INDEX RUSSELL
COMMON
464287655
42798
344121
SH
SOLE
341882
0
2239
ISHS RUSS 3000 INDX ETF
COMMON
464287689
2574
20782
SH
SOLE
20782
0
0
ISHS S&P MDCP400 VAL ETF
COMMON
464287705
10174
77691
SH
SOLE
77571
0
120
ISHS US TECH ETF
COMMON
464287721
649
6184
SH
SOLE
6184
0
0
ISHS US RL EST ETF
COMMON
464287739
9438
118983
SH
SOLE
117316
0
1667
ISHS US RL EST ETF
COMMON
464287739
356
4490
SH
OTR
1
0
4490
0
ISHS S&P 500 SMCP ETF
COMMON
464287804
25582
216745
SH
SOLE
211334
0
5411
ISHARES TR S&P SMALLCAP 600 VA
COMMON
464287879
10120
85110
SH
SOLE
84980
0
130
ISHS S&P SHT NTL MUN ETF
COMMON
464288158
2272
21468
SH
SOLE
13378
0
8090
ISHS GLB TIMBER ETF
COMMON
464288174
822
15043
SH
SOLE
15043
0
0
ISHS AC ASIA EX JPN ETF
COMMON
464288182
225
3519
SH
SOLE
3519
0
0
ISHS MSCI EAFE SMALL CAP
COMMON
464288273
7562
152870
SH
SOLE
152459
0
411
ISHS JPM USD EMRG MKT BD
COMMON
464288281
2339
20858
SH
SOLE
20858
0
0
ISHS TR S&P NATL MUN BD
COMMON
464288414
2178
19693
SH
SOLE
19693
0
0
ISHS INTL SEL DIV ETF
COMMON
464288448
3640
108211
SH
SOLE
107852
0
359
ISHARES TR IBOXX CORP BD
COMMON
464288513
2906
32077
SH
SOLE
31857
0
220
ISHARES NAREIT MTG INDEX
COMMON
464288539
256
21886
SH
SOLE
21886
0
0
ISHARES BARCLAYS MBS BOND
COMMON
464288588
1732
15693
SH
SOLE
15693
0
0
ISHS BRCLY INTER GOV CR
COMMON
464288612
274
2448
SH
SOLE
2383
0
65
ISHS BRCLYS INTER CR BD
COMMON
464288638
18549
167607
SH
SOLE
164396
0
3211
ISHS BRCLYS INTER CR BD
COMMON
464288638
260
2349
SH
OTR
1
0
2349
0
ISHS BRCLYS 1-3 CR BD FD
COMMON
464288646
20825
197340
SH
SOLE
196135
0
1205
ISHS BRCLYS 3-7 TREA BD
COMMON
464288661
623
5018
SH
SOLE
5018
0
0
ISHS BRCLYS SRT TREAS BD
COMMON
464288679
977
8859
SH
SOLE
8600
0
259
ISHS U S PFD STK ETF
COMMON
464288687
20445
509729
SH
SOLE
503700
0
6029
ISHS U S PFD STK ETF
COMMON
464288687
399
9942
SH
OTR
1
0
9942
0
ISHARES DJ U S AEROSPACE
COMMON
464288760
203
1641
SH
SOLE
1641
0
0
ISHARES DJ U S PHARMA FD
COMMON
464288836
247
1431
SH
SOLE
1431
0
0
ISHARES DJ U S OIL & GAS
COMMON
464288851
1585
21606
SH
SOLE
21211
0
395
ISHS MICROCAP ETF
COMMON
464288869
227
2867
SH
SOLE
2867
0
0
ISHARES EUROPE FINL
COMMON
464289180
296
12900
SH
SOLE
12900
0
0
ISHARES TRUST 2017 S&P AMT FRE
COMMON
464289271
443
8043
SH
SOLE
7093
0
950
ISHARES S&P NIFTY 50 ETF
COMMON
464289529
3084
98398
SH
SOLE
97442
0
956
ITC HLDGS CORP COM
COMMON
465685105
12723
339927
SH
SOLE
330253
0
9674
JACOBS ENGR GROUP INC
COMMON
469814107
930
20593
SH
SOLE
18548
0
2045
JARDEN CORP
COMMON
471109108
2353
44486
SH
SOLE
39327
0
5159
JOHNSON & JOHNSON
COMMON
478160104
127855
1270921
SH
SOLE
1236785
0
34136
JOHNSON CONTROLS
COMMON
478366107
64016
1269161
SH
SOLE
1229508
0
39653
KLA-TENCOR CORP
COMMON
482480100
617
10588
SH
SOLE
10588
0
0
KANDI TECHNOLOGIES CORP
COMMON
483709101
2397
193448
SH
SOLE
184733
0
8715
KAYNE ANDERSON MLP INVT
COMMON
486606106
2562
72157
SH
SOLE
66825
0
5332
KELLOGG CO
COMMON
487836108
2907
44078
SH
SOLE
38833
0
5245
KEYCORP
COMMON
493267108
308
21768
SH
SOLE
21768
0
0
KIMBERLY CLARK CORP
COMMON
494368103
13930
130056
SH
SOLE
119181
0
10875
KOHLS CORP
COMMON
500255104
4867
62200
SH
SOLE
60475
0
1725
KONINKLIJKE PHILIPS ELECTRS SP
COMMON
500472303
2181
76963
SH
SOLE
76963
0
0
KORN FERRY INTL COM NEW
COMMON
500643200
635
19326
SH
SOLE
19326
0
0
KROGER CO
COMMON
501044101
2646
34521
SH
SOLE
34521
0
0
L BRANDS INC
COMMON
501797104
256
2713
SH
SOLE
2713
0
0
LKQ CORP
COMMON
501889208
53993
2112385
SH
SOLE
1948790
0
163595
LTC PPTYS INC
COMMON
502175102
7182
156122
SH
SOLE
103790
0
52332
LAKELAND INDS INC COM
COMMON
511795106
134
15000
SH
SOLE
15000
0
0
LAMAR ADVERTISING NEW A
COMMON
512816109
217
3665
SH
SOLE
3665
0
0
LAS VEGAS SANDS CORP COM
COMMON
517834107
721
13100
SH
SOLE
13035
0
65
LATTICE SEMICONDUCTOR
COMMON
518415104
69
10950
SH
SOLE
10950
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
598
14242
SH
SOLE
14242
0
0
LEUCADIA NATL CORP
COMMON
527288104
1252
56150
SH
SOLE
51569
0
4581
LILLY ELI & CO
COMMON
532457108
7511
103383
SH
SOLE
94620
0
8763
LINCOLN NATL CORP IND
COMMON
534187109
498
8669
SH
SOLE
8669
0
0
LINDSAY MFG CO
COMMON
535555106
2884
37820
SH
SOLE
36920
0
900
LINN ENERGY LLC UNIT
COMMON
536020100
307
27750
SH
SOLE
22518
0
5232
LITHIA MTRS INC CL A
COMMON
536797103
5254
52853
SH
SOLE
36628
0
16225
LOCKHEED MARTIN CORP
COMMON
539830109
1766
8701
SH
SOLE
7893
0
808
LOEWS CORP
COMMON
540424108
267
6530
SH
SOLE
4530
0
2000
LORILLARD INC COM
COMMON
544147101
685
10484
SH
SOLE
10439
0
45
LOWES COS INC
COMMON
548661107
9616
129271
SH
SOLE
121056
0
8215
LULULEMON ATHLETICA INC
COMMON
550021109
7031
109820
SH
SOLE
108920
0
900
M D U RESOURCES GROUP INC
COMMON
552690109
742
34781
SH
SOLE
29094
0
5687
M G I C INVT CORP WIS
COMMON
552848103
339
35180
SH
SOLE
17180
0
18000
M G M GRAND INC
COMMON
552953101
443
21082
SH
SOLE
20082
0
1000
MSA SAFETY INC
COMMON
553498106
399
8000
SH
SOLE
8000
0
0
MSC INDL DIRECT INC CL A
COMMON
553530106
492
6814
SH
SOLE
6814
0
0
MVC CAPITAL INC
COMMON
553829102
795
83868
SH
SOLE
79178
0
4690
MAGNA INTL INC
COMMON
559222401
2585
48180
SH
SOLE
35130
0
13050
MANITOWOC CO
COMMON
563571108
1270
58892
SH
SOLE
58790
0
102
MARATHON OIL CORP
COMMON
565849106
1290
49425
SH
SOLE
45575
0
3850
MARKEL CORP
COMMON
570535104
4295
5585
SH
SOLE
5327
0
258
MARSH MCLENNAN
COMMON
571748102
4739
84483
SH
SOLE
67243
0
17240
MARRIOTT INTL INC NEW CL A
COMMON
571903202
2156
26843
SH
SOLE
26843
0
0
MASCO CORP
COMMON
574599106
525
19665
SH
SOLE
19665
0
0
MATTEL INC
COMMON
577081102
593
25940
SH
SOLE
25300
0
640
MCCORMICK & CO INC
COMMON
579780206
44692
579586
SH
SOLE
532923
0
46663
MCDONALDS CORP
COMMON
580135101
67022
687825
SH
SOLE
666864
0
20961
MCGRAW HILL INC
COMMON
580645109
739
7151
SH
SOLE
7151
0
0
MEAD JOHNSON NUTRTN CL A
COMMON
582839106
55716
554220
SH
SOLE
512157
0
42063
MELCO PBL ENTERTAINMENT
COMMON
585464100
852
39725
SH
SOLE
39725
0
0
MERCURY GEN CORP NEW
COMMON
589400100
306
5300
SH
SOLE
4300
0
1000
METHODE ELECTRONICS INC
COMMON
591520200
7221
153515
SH
SOLE
107754
0
45761
MICROSOFT CORP
COMMON
594918104
94023
2312709
SH
SOLE
2181078
0
131631
MICROCHIP TECHNOLOGY INC
COMMON
595017104
9626
196858
SH
SOLE
177534
0
19324
MICRON TECHNOLOGY INC
COMMON
595112103
1977
72862
SH
SOLE
72862
0
0
MICROSEMI CORP
COMMON
595137100
718
20281
SH
SOLE
20281
0
0
MIDDLEBY CORP
COMMON
596278101
44550
433998
SH
SOLE
400220
0
33778
MIMEDX GROUP INC
COMMON
602496101
104
10000
SH
SOLE
10000
0
0
MODINE MFG CO
COMMON
607828100
145
10790
SH
SOLE
10790
0
0
MOHAWK INDS INC
COMMON
608190104
316
1701
SH
SOLE
1701
0
0
MONDELEZ INTL INC
COMMON
609207105
5381
149087
SH
SOLE
136763
0
12324
MONMOUTH REAL ESTATE INV
COMMON
609720107
728
65525
SH
SOLE
61475
0
4050
MONROE CAPITAL CORP
COMMON
610335101
689
46796
SH
SOLE
46796
0
0
MOODYS CORP
COMMON
615369105
1168
11255
SH
SOLE
11255
0
0
MORGAN STANLEY
COMMON
617446448
274
7679
SH
SOLE
4479
0
3200
MORGAN EMERGING MARKETS
COMMON
617477104
234
25219
SH
SOLE
25219
0
0
MOTORCAR PARTS OF AMERICA
COMMON
620071100
8422
303054
SH
SOLE
206125
0
96929
MURPHY OIL CORP
COMMON
626717102
967
20761
SH
SOLE
20761
0
0
MURPHY USA INC
COMMON
626755102
1042
14397
SH
SOLE
14397
0
0
NATIONAL FUEL GAS
COMMON
636180101
2288
37925
SH
SOLE
30475
0
7450
NATIONAL GRID TRANSCO PLC SPON
COMMON
636274300
1595
24681
SH
SOLE
24081
0
600
NATIONAL-OILWELL INC
COMMON
637071101
2350
47008
SH
SOLE
33898
0
13110
NATL PRESTO IND INC
COMMON
637215104
425
6700
SH
SOLE
6700
0
0
NATIONAL WESTN LIFE INS CO
COMMON
638522102
513
2018
SH
SOLE
1882
0
136
NEW GOLD INC CANADA
COMMON
644535106
104
30538
SH
SOLE
30505
0
33
NEW MOUNTAIN FIN CORP
COMMON
647551100
161
11054
SH
SOLE
11054
0
0
NEW YORK CMNTY BANCORP INC
COMMON
649445103
842
50303
SH
SOLE
47753
0
2550
NEWMONT MNG CORP
COMMON
651639106
2029
93458
SH
SOLE
91752
0
1706
NIKE INC CLASS B
COMMON
654106103
5516
54981
SH
SOLE
50126
0
4855
NOKIA CORP ADR
COMMON
654902204
564
74464
SH
SOLE
70664
0
3800
NOBLE ENERGY INC
COMMON
655044105
244
4990
SH
SOLE
4550
0
440
NORDSTROM INC
COMMON
655664100
9374
116709
SH
SOLE
115909
0
800
NORFOLK SOUTHN CORP
COMMON
655844108
6387
62056
SH
SOLE
60701
0
1355
NORTHEAST CMNTY BANCORP
COMMON
664112109
227
32800
SH
SOLE
32800
0
0
NORTHERN TRUST CORP
COMMON
665859104
347
4976
SH
SOLE
4976
0
0
NORTHROP CORP
COMMON
666807102
2275
14131
SH
SOLE
13981
0
150
NORTHWEST NAT GAS CO
COMMON
667655104
1175
24498
SH
SOLE
24498
0
0
NORTHWEST PIPE COMPANY
COMMON
667746101
1287
56058
SH
SOLE
56058
0
0
NOVO-NORDISK A S ADR
COMMON
670100205
10916
204464
SH
SOLE
204464
0
0
NUCOR CORP
COMMON
670346105
649
13663
SH
SOLE
13663
0
0
NUV TAX FREE ADV MUNI FD
COMMON
670657105
509
36773
SH
SOLE
36773
0
0
NUVEEN MUN HIGH OPP FD
COMMON
670682103
209
15085
SH
SOLE
15085
0
0
NUVEEN MUN VALUE FD INC
COMMON
670928100
22470
2269704
SH
SOLE
2239455
0
30249
NUVEEN SELECT QUALITY
COMMON
670973106
224
15911
SH
SOLE
15911
0
0
NUVEEN OH QUAL INCM MUN
COMMON
670980101
2488
163673
SH
SOLE
163673
0
0
NUVEEN MUN OPPTY FD INC
COMMON
670984103
444
30250
SH
SOLE
30250
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
23988
328597
SH
SOLE
316192
0
12405
OCEANEERING INTL INC
COMMON
675232102
33824
627188
SH
SOLE
578623
0
48565
OLD REP INTL CORP
COMMON
680223104
1412
94507
SH
SOLE
94507
0
0
OMNICOM GROUP
COMMON
681919106
355
4548
SH
SOLE
4548
0
0
OMEGA HEALTHCARE INVS INC
COMMON
681936100
1073
26438
SH
SOLE
26438
0
0
OMEROS CORP
COMMON
682143102
295
13373
SH
SOLE
12073
0
1300
ONEOK INC NEW
COMMON
682680103
374
7752
SH
SOLE
7752
0
0
ORANGE SPON ADR
COMMON
684060106
1753
109507
SH
SOLE
109507
0
0
OUTERWALL INC
COMMON
690070107
414
6262
SH
SOLE
5906
0
356
OXFORD LANE CAP CORP
COMMON
691543102
373
25172
SH
SOLE
25172
0
0
PNC FINANCIAL CORP
COMMON
693475105
11083
118863
SH
SOLE
112868
0
5995
PPG INDS INC
COMMON
693506107
2411
10692
SH
SOLE
10646
0
46
PACCAR INC
COMMON
693718108
31717
502327
SH
SOLE
489181
0
13146
PACIRA PHARMACEUTICALS INC
COMMON
695127100
16676
187689
SH
SOLE
173553
0
14136
PALL CORP
COMMON
696429307
213
2126
SH
SOLE
2126
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
6453
44174
SH
SOLE
29273
0
14901
PAN AMERN SILVER CORP
COMMON
697900108
1452
165520
SH
SOLE
160535
0
4985
PARSLEY ENERGY INC A
COMMON
701877102
246
15383
SH
SOLE
15383
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
1228
19717
SH
SOLE
9965
0
9752
PATTERSON COS INC
COMMON
703395103
1228
25173
SH
SOLE
24998
0
175
PAYCHEX INC
COMMON
704326107
8122
163699
SH
SOLE
151853
0
11846
PEABODY ENERGY CORP
COMMON
704549104
3948
802390
SH
SOLE
791532
0
10858
PEMBINA PIPELINE CORP
COMMON
706327103
251
7935
SH
SOLE
7935
0
0
PENN WEST PETE LTD NEW
COMMON
707887105
25
14904
SH
SOLE
14904
0
0
PENNANTPARK INVT CORP COM
COMMON
708062104
217
23989
SH
SOLE
23423
0
566
PEOPLES UNITED FINANCIAL
COMMON
712704105
2150
141417
SH
SOLE
122987
0
18430
PEPSICO INC
COMMON
713448108
107446
1123681
SH
SOLE
1088384
0
35297
PERMIAN BASIN ROYALTY TR
COMMON
714236106
896
110750
SH
SOLE
110750
0
0
PHARMACYCLICS INC COM
COMMON
716933106
235
920
SH
SOLE
920
0
0
PFIZER INC
COMMON
717081103
39658
1139928
SH
SOLE
1078684
0
61244
PHILIP MORRIS INTL INC
COMMON
718172109
15043
199698
SH
SOLE
192366
0
7332
PHILLIPS 66
COMMON
718546104
2827
35972
SH
SOLE
34946
0
1026
PIEDMONT NAT GAS INC
COMMON
720186105
1757
47613
SH
SOLE
40253
0
7360
PINNACLE WEST CAP CORP
COMMON
723484101
247
3870
SH
SOLE
1995
0
1875
PIONEER DVSFD HIGH INCME
COMMON
723653101
1506
86368
SH
SOLE
86368
0
0
PIONEER NAT RES CO
COMMON
723787107
1011
6186
SH
SOLE
6186
0
0
PLAINS ALL AMERN PIPELIN
LP
726503105
1526
31280
SH
SOLE
31280
0
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
6440
148221
SH
SOLE
144304
0
3917
POLARIS INDS INC
COMMON
731068102
41829
296447
SH
SOLE
273885
0
22562
POPE RESOURCES DEL LTD
LP
732857107
3979
62701
SH
SOLE
62701
0
0
PORTLAND GENL ELEC CO
COMMON
736508847
205
5521
SH
SOLE
5521
0
0
POTLATCH CORP
COMMON
737630103
2509
62655
SH
SOLE
62655
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
6387
30413
SH
SOLE
27883
0
2530
PRICELINE COM INC COM NEW
COMMON
741503403
776
667
SH
SOLE
622
0
45
PROCTER & GAMBLE CO
COMMON
742718109
58304
711547
SH
SOLE
682464
0
29083
PRIVATEBANCORP INC
COMMON
742962103
5729
162888
SH
SOLE
110120
0
52768
PROGRESSIVE CORP OHIO
COMMON
743315103
2475
90989
SH
SOLE
80389
0
10600
PROOFPOINT INC
COMMON
743424103
693
11695
SH
SOLE
11695
0
0
PRUDENTIAL FINL INC
COMMON
744320102
322
4015
SH
SOLE
3855
0
160
PUBLIC SVC ENTERPRISES
COMMON
744573106
921
21972
SH
SOLE
21542
0
430
PULTE CORP
COMMON
745867101
377
16957
SH
SOLE
16957
0
0
PUTNAM PREMIER INCOME TR
COMMON
746853100
56
10535
SH
SOLE
10535
0
0
QLOGIC CORP
COMMON
747277101
247
16741
SH
SOLE
16741
0
0
QUALCOMM INC
COMMON
747525103
42764
616724
SH
SOLE
602969
0
13755
QUALITY SYS INC
COMMON
747582104
1014
63430
SH
SOLE
36330
0
27100
QUESTAR CORP
COMMON
748356102
2360
98902
SH
SOLE
85419
0
13483
R P M INC OHIO
COMMON
749685103
359
7486
SH
SOLE
6686
0
800
RAVEN INDS INC COM
COMMON
754212108
391
19131
SH
SOLE
19131
0
0
RAYONIER INC
COMMON
754907103
4469
165764
SH
SOLE
165764
0
0
RAYTHEON CO
COMMON
755111507
4211
38544
SH
SOLE
37781
0
763
REALTY INCOME CORP
COMMON
756109104
1285
24898
SH
SOLE
23748
0
1150
REAVES UTILITY INCOME FD
COMMON
756158101
247
8158
SH
SOLE
8158
0
0
REDWOOD TRUST INC
COMMON
758075402
548
30649
SH
SOLE
30649
0
0
REGAL BELOIT
COMMON
758750103
20025
250564
SH
SOLE
250564
0
0
REPUBLIC SVCS INC CL A
COMMON
760759100
11223
276713
SH
SOLE
273213
0
3500
RESMED INC
COMMON
761152107
477
6650
SH
SOLE
1650
0
5000
RESTORATION HARDWARE
COMMON
761283100
657
6619
SH
SOLE
6619
0
0
REVANCE THERAPEUTICS INC
COMMON
761330109
713
34382
SH
SOLE
33250
0
1132
REVSHS ETF TR LARGCAP FD
COMMON
761396100
720
17377
SH
SOLE
17377
0
0
REVSHS ETF TR MIDCAP FD
COMMON
761396209
212
4188
SH
SOLE
4188
0
0
REVSHS ETF SMALL CAP FD
COMMON
761396308
259
4403
SH
SOLE
4403
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
1095
15885
SH
SOLE
15885
0
0
RIO TINTO PLC SPONSORED ADR
COMMON
767204100
1525
36847
SH
SOLE
35867
0
980
ROBERT HALF INTL INC
COMMON
770323103
5495
90801
SH
SOLE
73916
0
16885
ROCKWELL INTL CORP NEW
COMMON
773903109
25171
217014
SH
SOLE
200884
0
16130
ROCKWELL COLLINS INC
COMMON
774341101
1102
11417
SH
SOLE
11417
0
0
ROGERS COMMUNS B NON VTG
COMMON
775109200
3204
95707
SH
SOLE
81667
0
14040
ROLLINS INC
COMMON
775711104
209
8434
SH
SOLE
8434
0
0
ROPER INDS INC NEW
COMMON
776696106
268
1561
SH
SOLE
1561
0
0
ROSS STORES INC
COMMON
778296103
47461
450461
SH
SOLE
417409
0
33052
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
1572
26042
SH
SOLE
25137
0
905
ROYAL DUTCH SHELL PLC SPON ADR
COMMON
780259107
8105
129270
SH
SOLE
123964
0
5306
ROYAL DUTCH SHELL PLC ADR A
COMMON
780259206
5994
100494
SH
SOLE
92967
0
7527
ROYAL GOLD INC COM
COMMON
780287108
2976
47152
SH
SOLE
46922
0
230
ROYCE VALUE TRUST INC
COMMON
780910105
1882
131407
SH
SOLE
131407
0
0
RUBICON MINERALS CORP
COMMON
780911103
120
126485
SH
SOLE
126485
0
0
RYDER SYS INC
COMMON
783549108
8684
91520
SH
SOLE
87390
0
4130
SJW CORP COM
COMMON
784305104
1017
32898
SH
SOLE
27879
0
5019
ST JUDE MED INC
COMMON
790849103
977
14933
SH
SOLE
14933
0
0
SAN JUAN BASIN RLTY TR
COMMON
798241105
3236
270350
SH
SOLE
269350
0
1000
SANDY SPRING BANCORP INC
COMMON
800363103
236
9000
SH
SOLE
9000
0
0
SCHEIN HENRY INC
COMMON
806407102
5456
39075
SH
SOLE
32946
0
6129
SCHLUMBERGER LTD
COMMON
806857108
22997
275608
SH
SOLE
256130
0
19478
SCHNITZER STEEL INDS A
COMMON
806882106
2621
165281
SH
SOLE
165281
0
0
SCHULMAN A INC
COMMON
808194104
846
17555
SH
SOLE
15980
0
1575
SCHWAB CHARLES CORP
COMMON
808513105
392
12865
SH
SOLE
12865
0
0
SCIENCE APP INTL CORP
COMMON
808625107
426
8293
SH
SOLE
8293
0
0
SCRIPPS NETWORKS INTERACTIVE I
COMMON
811065101
2060
30051
SH
SOLE
22141
0
7910
SEATTLE GENETICS INC WA
COMMON
812578102
854
24148
SH
SOLE
23898
0
250
SEMPRA ENERGY COM
COMMON
816851109
668
6123
SH
SOLE
5662
0
461
SEQUANS COMMS SPON ADR
COMMON
817323108
2710
1613119
SH
SOLE
1551561
0
61558
SHERWIN WILLIAMS CO
COMMON
824348106
3966
13942
SH
SOLE
13942
0
0
SIGMA ALDRICH CORP
COMMON
826552101
2997
21675
SH
SOLE
21283
0
392
SILVER WHEATON CORP
COMMON
828336107
1479
77778
SH
SOLE
77778
0
0
SILVERCREST MINES INC COM
COMMON
828365106
97
88085
SH
SOLE
88085
0
0
SIMON PPTY GROUP INC NEW
COMMON
828806109
4396
22472
SH
SOLE
17246
0
5226
SINCLAIR BROADCAST GROUP INC C
COMMON
829226109
2846
90600
SH
SOLE
56780
0
33820
SMITH A O CORP CLASS B
COMMON
831865209
26017
396234
SH
SOLE
366477
0
29757
SMUCKER J M CO
COMMON
832696405
5357
46288
SH
SOLE
46288
0
0
SNAP ON TOOLS CORP
COMMON
833034101
459
3118
SH
SOLE
3118
0
0
SONOCO PRODS CO
COMMON
835495102
307
6764
SH
SOLE
6609
0
155
SONY CORP - ADR
COMMON
835699307
1537
57400
SH
SOLE
51350
0
6050
SONUS NETWORKS INC NEW
COMMON
835916503
87
11000
SH
SOLE
11000
0
0
SOURCE CAP INC
COMMON
836144105
702
9572
SH
SOLE
9572
0
0
SOUTH JERSEY INDS INC COM
COMMON
838518108
2130
39236
SH
SOLE
20115
0
19121
SOUTHERN CO
COMMON
842587107
7799
176125
SH
SOLE
165526
0
10599
SOUTHWEST AIRLS CO
COMMON
844741108
6478
146241
SH
SOLE
146213
0
28
SOUTHWSTN ENERGY CO
COMMON
845467109
31302
1349812
SH
SOLE
1246221
0
103591
SPARK ENERGY INC CL A
COMMON
846511103
197
13341
SH
SOLE
13341
0
0
SPECTRA ENERGY CORP
COMMON
847560109
4263
117852
SH
SOLE
106207
0
11645
SPIRIT AIRLINES INC
COMMON
848577102
4326
55925
SH
SOLE
55925
0
0
SPLUNK INC
COMMON
848637104
270
4560
SH
SOLE
4560
0
0
STANCORP FINL GROUP INC
COMMON
852891100
1739
25352
SH
SOLE
25352
0
0
STANLEY BLACK & DECKER
COMMON
854502101
924
9685
SH
SOLE
9685
0
0
STANLEY BLACK & DECKER UNIT 20
COMMON
854502804
306
2610
SH
SOLE
2610
0
0
STAPLES INC
COMMON
855030102
1402
86100
SH
SOLE
82287
0
3813
STARBUCKS CORP
COMMON
855244109
44405
711031
SH
SOLE
644850
0
66181
STATE STREET CORPORATION
COMMON
857477103
5404
73495
SH
SOLE
60521
0
12974
STEELCASE INC CL A
COMMON
858155203
1290
68125
SH
SOLE
65225
0
2900
STERICYCLE INC
COMMON
858912108
66907
476447
SH
SOLE
439153
0
37294
STRYKER CORP
COMMON
863667101
7006
75947
SH
SOLE
68402
0
7545
SUMMIT MIDSTREAM PART LP
COMMON
866142102
269
8350
SH
SOLE
8350
0
0
SUNCOR ENERGY INC
COMMON
867224107
2007
68632
SH
SOLE
67732
0
900
SUNPOWER CORP
COMMON
867652406
2650
84628
SH
SOLE
82328
0
2300
SW EXP CR ROGERS TOT ETN
COMMON
870297801
483
83073
SH
SOLE
83073
0
0
SYNOPSYS INC
COMMON
871607107
238
5135
SH
SOLE
5135
0
0
SYSCO CORPORATION
COMMON
871829107
24163
640427
SH
SOLE
597063
0
43364
TECO ENERGY INC
COMMON
872375100
770
39702
SH
SOLE
34043
0
5659
TJX COMPANIES INC (NEW)
COMMON
872540109
5243
74843
SH
SOLE
65391
0
9452
TAHOE RES INC
COMMON
873868103
116
10615
SH
SOLE
10615
0
0
TAIWAN SEMICONDUCTOR MFG CO AD
COMMON
874039100
8708
370875
SH
SOLE
357911
0
12964
TASEKO MINES LTD
COMMON
876511106
27
42607
SH
SOLE
42600
0
7
TELEFONICA DE ESPANA SA ADR
COMMON
879382208
2245
156448
SH
SOLE
156448
0
0
TEMPLETN EMERG MKT FD
COMMON
880191101
284
18617
SH
SOLE
15877
0
2740
TEMPLTN EMERG MKT INC FD
COMMON
880192109
613
56912
SH
SOLE
55912
0
1000
TEMPLETON GLOBAL INC FD
COMMON
880198106
6955
967376
SH
SOLE
952776
0
14600
TEREX CORP NEW
COMMON
880779103
2168
81537
SH
SOLE
81422
0
115
TESORO CORP COM
COMMON
881609101
498
5451
SH
SOLE
5451
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON
881624209
9488
152302
SH
SOLE
151902
0
400
TEXAS INSTRUMENTS INC
COMMON
882508104
5108
89328
SH
SOLE
83734
0
5594
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
7411
55165
SH
SOLE
46793
0
8372
THOR INDS INC
COMMON
885160101
1742
27554
SH
SOLE
24270
0
3284
THORATEC LABS CORP
COMMON
885175307
5567
132902
SH
SOLE
132902
0
0
TIFFANY & CO NEW
COMMON
886547108
43102
489737
SH
SOLE
450204
0
39533
TIME WARNER INC COM
COMMON
887317303
39014
462036
SH
SOLE
454411
0
7625
TIMKEN CO
COMMON
887389104
407
9660
SH
SOLE
9660
0
0
TOLL BROS INC
COMMON
889478103
646
16410
SH
SOLE
16410
0
0
TOOTSIE ROLL INDS INC COM
COMMON
890516107
2076
61194
SH
SOLE
55405
0
5789
TORONTO DOMINION BK NEW
COMMON
891160509
266
6207
SH
SOLE
6019
0
188
TOTAL SYS SVCS INC
COMMON
891906109
518
13571
SH
SOLE
13571
0
0
TOYOTA MTR LTD
COMMON
892331307
314
2243
SH
SOLE
2129
0
114
TRACTOR SUPPLY CO
COMMON
892356106
58053
682489
SH
SOLE
631035
0
51454
TRANSDIGM GROUP INC
COMMON
893641100
584
2672
SH
SOLE
2672
0
0
TRIANGLE CAP CORP COM
COMMON
895848109
931
40825
SH
SOLE
40548
0
277
TRIMBLE NAVIGATION LTD
COMMON
896239100
31104
1234293
SH
SOLE
1130028
0
104265
TRINITY INDS INC
COMMON
896522109
37188
1047259
SH
SOLE
970016
0
77243
TRIPADVISOR INC
COMMON
896945201
306
3685
SH
SOLE
3685
0
0
TUPPERWARE CORP
COMMON
899896104
1288
18655
SH
SOLE
18615
0
40
TYSON FOODS INC CL A
COMMON
902494103
15370
401298
SH
SOLE
401298
0
0
UDR INC
COMMON
902653104
434
12754
SH
SOLE
12754
0
0
UIL HLDG CORP COM
COMMON
902748102
6116
118948
SH
SOLE
82165
0
36783
U S BANCORP
COMMON
902973304
32589
746252
SH
SOLE
708273
0
37979
UQM TECHNOLOGIES INC
COMMON
903213106
799
726261
SH
SOLE
670491
0
55770
ULTRA PETE CORP
COMMON
903914109
354
22645
SH
SOLE
22645
0
0
UMPQUA HLDGS CORP
COMMON
904214103
276
16060
SH
SOLE
16060
0
0
UNDER ARMOUR INC CL A
COMMON
904311107
44993
557184
SH
SOLE
512388
0
44796
UNILEVER PLC SPONS ADR
COMMON
904767704
5005
119988
SH
SOLE
110468
0
9520
UNILEVER N V NEW YORK SHS NEW
COMMON
904784709
384
9185
SH
SOLE
9185
0
0
UNION PACIFIC CORP
COMMON
907818108
17428
160912
SH
SOLE
152360
0
8552
UNITED BANKSHARES INC W VA COM
COMMON
909907107
311
8284
SH
SOLE
8284
0
0
UNITED CONTINENTAL HLDGS
COMMON
910047109
3075
45722
SH
SOLE
39987
0
5735
UNITED NAT FOODS INC
COMMON
911163103
423
5487
SH
SOLE
5411
0
76
UNITED PARCEL SERVICE
COMMON
911312106
14849
153179
SH
SOLE
144421
0
8758
UNITED RENTALS TR I COM
COMMON
911363109
28079
308017
SH
SOLE
284618
0
23399
UNITED TECHNOLOGIES CORP
COMMON
913017109
13640
116378
SH
SOLE
113432
0
2946
UNIVERSAL HEALTH SVCS INC B
COMMON
913903100
500
4244
SH
SOLE
4244
0
0
URBAN OUTFITTERS INC COM
COMMON
917047102
25958
568625
SH
SOLE
525462
0
43163
V F CORP
COMMON
918204108
12715
168834
SH
SOLE
153983
0
14851
VALMONT INDS INC
COMMON
920253101
775
6309
SH
SOLE
3863
0
2446
VALSPAR CORP
COMMON
920355104
207
2464
SH
SOLE
2264
0
200
VANGUARD SPCLZD DIV ETF
COMMON
921908844
6554
81445
SH
SOLE
74820
0
6625
VNGRD TOTAL INTL STK ETF
COMMON
921909768
1668
33124
SH
SOLE
31294
0
1830
VANGUARD INTERMEDIATE BD
COMMON
921937819
896
10396
SH
SOLE
10396
0
0
VANGUARD SHORT TERM BOND
COMMON
921937827
14028
174215
SH
SOLE
173100
0
1115
VANGUARD TOTAL BOND MKT
COMMON
921937835
5693
68283
SH
SOLE
68283
0
0
VNGRD FTSE DEV MKTS ETF
COMMON
921943858
145895
3662931
SH
SOLE
3624284
0
38647
VANGUARD HGH DIV YLD ETF
COMMON
921946406
1322
19360
SH
SOLE
19360
0
0
VANGUARD INTERNATIONAL
COMMON
922042718
3231
32548
SH
SOLE
31148
0
1400
VANGUARD INTL INDEX ETF
COMMON
922042775
2291
47015
SH
SOLE
41439
0
5576
VANGRD INTL EMRG MKT ETF
COMMON
922042858
40551
992205
SH
SOLE
946035
0
46170
VANGUARD INTL EUROPN ETF
COMMON
922042874
3422
63117
SH
SOLE
61077
0
2040
VNGRD S&P 500 NEW ETF
COMMON
922908363
1257
6646
SH
SOLE
6646
0
0
VANGUARD MIDCAP VLU INDX
COMMON
922908512
1289
14029
SH
SOLE
14029
0
0
VANGUARD MIDCAP GRW INDX
COMMON
922908538
338
3130
SH
SOLE
3130
0
0
VANGUARD INDEX FUNDS REIT ETF
COMMON
922908553
10311
122295
SH
SOLE
119784
0
2511
VGRD INDX SM CAP GRW ETF
COMMON
922908595
4343
32953
SH
SOLE
30243
0
2710
VGRD INDX SM CAP VLU ETF
COMMON
922908611
2828
25852
SH
SOLE
22767
0
3085
VNGRD MID CAP ETF
COMMON
922908629
6588
49649
SH
SOLE
49055
0
594
VNGRD LGCP ETF
COMMON
922908637
2265
23792
SH
SOLE
22812
0
980
VNGRD EXTND MARKET ETF
COMMON
922908652
894
9670
SH
SOLE
9670
0
0
VNGRD GROWTH ETF
COMMON
922908736
7628
70901
SH
SOLE
70438
0
463
VNGRD VALUE ETF
COMMON
922908744
48563
580198
SH
SOLE
579755
0
443
VANGRD INDEX SML CAP ETF
COMMON
922908751
16167
131913
SH
SOLE
127859
0
4054
VNGRD TTL STK MKT ETF
COMMON
922908769
10019
93413
SH
SOLE
92730
0
683
VORNADO RLTY TR
COMMON
929042109
535
4774
SH
SOLE
4774
0
0
VULCAN MATERIALS CO
COMMON
929160109
204
2418
SH
SOLE
2418
0
0
WAL MART STORES INC
COMMON
931142103
8668
105386
SH
SOLE
99868
0
5518
WALGREENS BOOTS ALLIANCE
COMMON
931427108
19832
234204
SH
SOLE
214179
0
20025
WASHINGTON FED INC
COMMON
938824109
28827
1322024
SH
SOLE
1156655
0
165369
WASHINGTON REAL ESTATE INV'T T
COMMON
939653101
19836
717907
SH
SOLE
609573
0
108334
WATERS CORP
COMMON
941848103
443
3563
SH
SOLE
3355
0
208
WATSCO INC
COMMON
942622200
35978
286224
SH
SOLE
264373
0
21851
WELLS FARGO NEW
COMMON
949746101
83423
1533513
SH
SOLE
1497412
0
36101
WESTERN DIGITAL CORP
COMMON
958102105
4467
49080
SH
SOLE
41930
0
7150
WESTERN INTER MUNI FD
COMMON
958435109
203
20194
SH
SOLE
20194
0
0
WESTERN UN CO
COMMON
959802109
1307
62787
SH
SOLE
62787
0
0
WESTPORT INNOVATIONS INC
COMMON
960908309
1555
394582
SH
SOLE
378397
0
16185
WEYERHAEUSER CO
COMMON
962166104
7791
235030
SH
SOLE
233141
0
1889
WHITEWAVE FOODS A
COMMON
966244105
2763
62316
SH
SOLE
62195
0
121
WHITING PETE CORP NEW COM
COMMON
966387102
225
7292
SH
SOLE
7292
0
0
WHOLE FOODS MKT INC
COMMON
966837106
2559
49134
SH
SOLE
47237
0
1897
WILEY JOHN & SONS CL A
COMMON
968223206
1415
23145
SH
SOLE
23145
0
0
WILLIAMS COS INC
COMMON
969457100
6867
135741
SH
SOLE
130205
0
5536
WILLIAMS-SONOMA INC
COMMON
969904101
439
5512
SH
SOLE
5512
0
0
WISCONSIN ENERGY CORP
COMMON
976657106
3552
71766
SH
SOLE
66976
0
4790
WOLVERINE WORLD WIDE INC
COMMON
978097103
507
15158
SH
SOLE
12738
0
2420
XILINX INC
COMMON
983919101
14258
337059
SH
SOLE
299819
0
37240
XEROX CORP
COMMON
984121103
3486
271292
SH
SOLE
265092
0
6200
YAHOO INC
COMMON
984332106
3327
74878
SH
SOLE
70801
0
4077
YELP INC CL A
COMMON
985817105
500
10555
SH
SOLE
10555
0
0
YUM BRANDS INC
COMMON
988498101
4160
52848
SH
SOLE
52478
0
370
ZIONS BANCORPORATION
COMMON
989701107
1641
60773
SH
SOLE
53982
0
6791
ZULILY INC A
COMMON
989774104
567
43640
SH
SOLE
42940
0
700
ZUMIEZ INC COM
COMMON
989817101
8209
203941
SH
SOLE
203941
0
0
ALLIANCEBERNSTEIN INCOME
COMMON
01881E101
278
36056
SH
SOLE
36056
0
0
BLACKROCK CORE BOND TR
COMMON
09249E101
374
27089
SH
SOLE
27089
0
0
CDK GLOBAL INC
COMMON
12508E101
1488
31821
SH
SOLE
31455
0
366
GAMCO NATL RES GOLD&INCM
COMMON
36465E101
244
30600
SH
SOLE
30600
0
0
QUANTA SVCS INC
COMMON
74762E102
5748
201465
SH
SOLE
135319
0
66146
VERISIGN INC
COMMON
92343E102
2119
31645
SH
SOLE
28106
0
3539
NUVEEN INVT QUALITY
COMMON
67062E103
275
17565
SH
SOLE
17565
0
0
U S SILICA HLDGS INC
COMMON
90346E103
496
13940
SH
SOLE
13940
0
0
WSTRN ASSET EMRG FD INC
COMMON
95766E103
111
10000
SH
SOLE
10000
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
3292
28962
SH
SOLE
22132
0
6830
FT CAP STRENGTH ETF
COMMON
33733E104
1439
37315
SH
SOLE
37315
0
0
SALLY BEAUTY HLDGS INC COM
COMMON
79546E104
232
6749
SH
SOLE
6749
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON
02553E106
21157
1238718
SH
SOLE
1138595
0
100123
VALE S A ADR
COMMON
91912E105
74
13037
SH
SOLE
13037
0
0
TARGET CORP
COMMON
87612E106
15357
187126
SH
SOLE
185376
0
1750
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
1242
8716
SH
SOLE
8716
0
0
KAYNE ANDERSON MIDSTREAM
COMMON
48661E108
639
19501
SH
SOLE
19501
0
0
NCR CORP NEW
COMMON
62886E108
1711
57982
SH
SOLE
57882
0
100
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
1640
20898
SH
SOLE
15293
0
5605
FORTINET INC
COMMON
34959E109
53644
1534879
SH
SOLE
1423597
0
111282
NEW SOURCE ENERGY LP
COMMON
64881E109
732
149375
SH
SOLE
149375
0
0
TOTAL FINA ELF S.A. ADR
COMMON
89151E109
6423
129342
SH
SOLE
126067
0
3275
TRAVELERS COMPANIES INC
COMMON
89417E109
7485
69221
SH
SOLE
62731
0
6490
FIRST TR AMEX BIOTECH FD
COMMON
33733E203
5784
48918
SH
SOLE
48819
0
99
FIRST TR DJ INTERNET FD
COMMON
33733E302
6568
101166
SH
SOLE
100755
0
411
A E S CORPORATION
COMMON
00130H105
342
26629
SH
SOLE
26629
0
0
ALPS SPROTT GOLD MNR ETF
COMMON
00162Q643
1693
100909
SH
SOLE
100204
0
705
ALPS RIVERFRONT STRT ETF
COMMON
00162Q783
14069
558296
SH
SOLE
558296
0
0
ALPS SECTOR DIV DOGS ETF
COMMON
00162Q858
1140
30740
SH
SOLE
30740
0
0
ALPS ALLERIAN MLP ETF
COMMON
00162Q866
8404
507165
SH
SOLE
498279
0
8886
A T & T INC (NEW)
COMMON
00206R102
73423
2248775
SH
SOLE
2175970
0
72805
ABBVIE INC
COMMON
00287Y109
115801
1978156
SH
SOLE
1891819
0
86337
ACADIA HEALTHCARE
COMMON
00404A109
41406
578295
SH
SOLE
534383
0
43912
ACUITY BRANDS INC COM
COMMON
00508Y102
55685
331145
SH
SOLE
305924
0
25221
ADAMS NAT RES FUND INC
COMMON
00548F105
292
12612
SH
SOLE
12612
0
0
ADOBE SYS INC
COMMON
00724F101
443
5995
SH
SOLE
5995
0
0
ADVANCED AUTO PTS INC COM
COMMON
00751Y106
3611
24126
SH
SOLE
20851
0
3275
ADVSHS NEWFLEET MULT ETF
COMMON
00768Y727
256
5190
SH
SOLE
5066
0
124
AETNA U S HEALTHCARE INC
COMMON
00817Y108
516
4845
SH
SOLE
4224
0
621
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
1459
20542
SH
SOLE
13917
0
6625
ALCENTRA CAPITAL CORP
COMMON
01374T102
542
40720
SH
SOLE
40720
0
0
ALERE INC
COMMON
01449J105
1829
37399
SH
SOLE
18854
0
18545
ALIBABA GRP HLDG SPN ADS
COMMON
01609W102
3357
40324
SH
SOLE
38760
0
1564
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
3839
127932
SH
SOLE
122858
0
5074
ALLIANCEBERNSTEIN NATL
COMMON
01864U106
160
11680
SH
SOLE
11680
0
0
ALLIANCEBERNSTEIN GLBL
COMMON
01879R106
148
11743
SH
SOLE
11743
0
0
ALLSCRIPTS HEALTHCARE SOLUTICO
COMMON
01988P108
850
71110
SH
SOLE
33260
0
37850
ALPINE GLBL PREMIER PPTY
COMMON
02083A103
513
75031
SH
SOLE
75031
0
0
ALTRIA GROUP INC
COMMON
02209S103
5216
104274
SH
SOLE
101018
0
3256
AMERICAN ARLNS GRP INC
COMMON
02376R102
408
7733
SH
SOLE
7733
0
0
AMERICAN CAP AGENCY CORP
COMMON
02503X105
536
25112
SH
SOLE
24812
0
300
AMERICAN REALTY CAP PPTY
COMMON
02917T104
1223
124210
SH
SOLE
124210
0
0
AMERICAN TOWER REIT
COMMON
03027X100
12355
131225
SH
SOLE
117894
0
13331
AMERIPRISE FINL INC
COMMON
03076C106
891
6810
SH
SOLE
6810
0
0
ANHEUSER BUSCH INBEV
COMMON
03524A108
3251
26671
SH
SOLE
22931
0
3740
ANSYS INC
COMMON
03662Q105
28543
323657
SH
SOLE
298713
0
24944
APOLLO INVT CORP
COMMON
03761U106
643
83723
SH
SOLE
82723
0
1000
AQUA AMERICA INC
COMMON
03836W103
3002
113946
SH
SOLE
105296
0
8650
ARCELORMITTAL SA LUXEMBOURG NY
COMMON
03938L104
479
50801
SH
SOLE
50801
0
0
ARES CAP CORP
COMMON
04010L103
445
25918
SH
SOLE
25918
0
0
ARMADA HOFFLER PPTYS INC
COMMON
04208T108
129
12131
SH
SOLE
12131
0
0
ARTISAN PRTNRS ASSET A
COMMON
04316A108
991
21797
SH
SOLE
21797
0
0
AVISTA CORP COM
COMMON
05379B107
4415
129161
SH
SOLE
125626
0
3535
B&G FOODS INC NEW
COMMON
05508R106
876
29750
SH
SOLE
29750
0
0
BCE INC NEW
COMMON
05534B760
515
12149
SH
SOLE
10499
0
1650
BGC PARTNERS INC CLASS A
COMMON
05541T101
124
13100
SH
SOLE
13100
0
0
BOFI HLDG INC
COMMON
05566U108
6842
73535
SH
SOLE
49313
0
24222
BANNER CORP NEW
COMMON
06652V208
363
7916
SH
SOLE
7916
0
0
BARCLAYS BANK PLC PFD 7.750% 0
PREFERR
06739H511
498
19133
SH
SOLE
19133
0
0
BIO-REFERENCE LABS INC
COMMON
09057G602
376
10671
SH
SOLE
10516
0
155
BIOGEN IDEC INC
COMMON
09062X103
1670
3954
SH
SOLE
3954
0
0
BIOMED REALTY TRUST INC
COMMON
09063H107
4741
209230
SH
SOLE
146601
0
62629
BIOTIME INC
COMMON
09066L105
52
10500
SH
SOLE
10500
0
0
BIO TECHNE CORP
COMMON
09073M104
689
6866
SH
SOLE
6116
0
750
BLACKBERRY LTD
COMMON
09228F103
2148
240579
SH
SOLE
234855
0
5724
BLACKROCK INC CL A
COMMON
09247X101
9398
25690
SH
SOLE
22908
0
2782
BLACKROCK ENRGY & RES TR
COMMON
09250U101
555
27283
SH
SOLE
27183
0
100
BLACKROCK ENH EQ DIV TR
COMMON
09251A104
1125
137042
SH
SOLE
136742
0
300
BLACKSTONE GROUP LP
COMMON
09253U108
936
24077
SH
SOLE
24077
0
0
BLAKRK MUNIYIELD QLTY FD
COMMON
09254F100
160
10400
SH
SOLE
10400
0
0
BLKRK MUNIYLD MI INSD FD
COMMON
09254V105
385
27311
SH
SOLE
26311
0
1000
BLRK MUYLD MI INSD FD II
COMMON
09254W103
374
28760
SH
SOLE
27760
0
1000
BLKRK CRP HI YIELD FD VI
COMMON
09255P107
524
46919
SH
SOLE
46919
0
0
BLACKROCK DEFINED OPPTY
COMMON
09255Q105
1009
76210
SH
SOLE
76210
0
0
BLACKROCK DEBT STRATS FD
COMMON
09255R103
41
11097
SH
SOLE
11097
0
0
BLRK ENHNC CAP & INCM FD
COMMON
09256A109
669
44455
SH
SOLE
44455
0
0
BLACKROCK RES&CMDTYS STR
COMMON
09257A108
325
33951
SH
SOLE
33951
0
0
BLACKSTONE MTG TR INC A
COMMON
09257W100
6143
216514
SH
SOLE
153094
0
63420
BLUEBIRD BIO INC
COMMON
09609G100
207
1717
SH
SOLE
1717
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
6548
119037
SH
SOLE
119037
0
0
CBRE CLARION REAL EST FD
COMMON
12504G100
777
86761
SH
SOLE
86761
0
0
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
5576
76159
SH
SOLE
75759
0
400
CME GROUP INC CLASS A
COMMON
12572Q105
10389
109694
SH
SOLE
106430
0
3264
CA INC
COMMON
12673P105
1322
40529
SH
SOLE
38914
0
1615
CALAMOS GLBL DYNAMIC INC
COMMON
12811L107
1216
138331
SH
SOLE
138331
0
0
CALIFORNIA RES CORP
COMMON
13057Q107
95
12530
SH
SOLE
12488
0
42
CANADIAN PAC RY LTD
COMMON
13645T100
1777
9725
SH
SOLE
9725
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
763
9676
SH
SOLE
9176
0
500
CAPITOL FEDERAL FINL INC
COMMON
14057J101
1211
96855
SH
SOLE
51843
0
45012
CAPSTEAD MTG CORP NEW
COMMON
14067E506
1673
142170
SH
SOLE
77922
0
64248
CARDINAL HEALTH INC
COMMON
14149Y108
5852
64824
SH
SOLE
54509
0
10315
CATCHMARK TIMBER TR A
COMMON
14912Y202
2134
182110
SH
SOLE
178170
0
3940
CENOVUS ENERGY INC
COMMON
15135U109
183
10849
SH
SOLE
10349
0
500
CEPHEID
COMMON
15670R107
317
5579
SH
SOLE
5579
0
0
CHART INDUSTRIES INC PAR $0.01
COMMON
16115Q308
645
18399
SH
SOLE
18399
0
0
CHARTER FINL CORP MD
COMMON
16122W108
616
53555
SH
SOLE
50350
0
3205
CHENIERE ENERGY INC COM NEW
COMMON
16411R208
1806
23331
SH
SOLE
23221
0
110
CHIMERA INVT CORP COM
COMMON
16934Q109
136
43350
SH
SOLE
43350
0
0
CHINA MOBILE HONG KONG LTD
COMMON
16941M109
787
12107
SH
SOLE
12107
0
0
CHINA XD PLASTICS COMP
COMMON
16948F107
51
10500
SH
SOLE
0
0
10500
CISCO SYS INC
COMMON
17275R102
76540
2780752
SH
SOLE
2695335
0
85417
GUGG BLLTSHS 2022 BD ETF
COMMON
18383M258
542
25516
SH
SOLE
25316
0
200
GUGG BLLTSHS 2021 BD ETF
COMMON
18383M266
633
29715
SH
SOLE
29515
0
200
GUGG MULT ASSET INCM ETF
COMMON
18383M506
207
9370
SH
SOLE
9370
0
0
GUGG BLLTSH 2020 CRP ETF
COMMON
18383M514
925
43002
SH
SOLE
42252
0
750
GUGG BLLTSH 2019 CRP ETF
COMMON
18383M522
860
40413
SH
SOLE
38788
0
1625
GUGG BLLTSH 2018 CRP ETF
COMMON
18383M530
1955
91693
SH
SOLE
87640
0
4053
GUGG BLLTSH 2017 CRP ETF
COMMON
18383M548
490
21478
SH
SOLE
18828
0
2650
GUGG BLLTSH 2016 CRP ETF
COMMON
18383M555
369
16578
SH
SOLE
16578
0
0
GUGG BLLTSH 2015 CRP ETF
COMMON
18383M563
329
15166
SH
SOLE
15166
0
0
CLEARBRIDGE ENERGY RETRN
COMMON
18469Q108
395
19844
SH
SOLE
19844
0
0
CLIFFS NATURAL RES INC
COMMON
18683K101
74
15300
SH
SOLE
15300
0
0
COHEN & STEERS QUALITY
COMMON
19247L106
322
25930
SH
SOLE
25930
0
0
COHEN&STEERS SEL UTIL FD
COMMON
19248A109
5801
255336
SH
SOLE
254541
0
795
COHEN & STEERS LTD DUR
COMMON
19248C105
485
20143
SH
SOLE
20143
0
0
COMCAST CORP NEW
COMMON
20030N101
11667
206614
SH
SOLE
193223
0
13391
COMCAST CORP CL A SPL
COMMON
20030N200
354
6317
SH
SOLE
6317
0
0
COMPASS MINERALS INTL INC COM
COMMON
20451N101
1441
15459
SH
SOLE
15459
0
0
CONCHO RES INC
COMMON
20605P101
41126
354778
SH
SOLE
327979
0
26799
CONOCOPHILLIPS
COMMON
20825C104
18730
300833
SH
SOLE
290472
0
10361
CONSTELLATION BRANDS INC
COMMON
21036P108
1087
9351
SH
SOLE
8751
0
600
CORENERGY INFRA TR INC
COMMON
21870U205
69
10000
SH
SOLE
10000
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
25525
168485
SH
SOLE
162108
0
6377
CRACKER BARREL OLD CTRY
COMMON
22410J106
810
5321
SH
SOLE
5237
0
84
CROSSAMERICA PARTNERS LP
COMMON
22758A105
877
26959
SH
SOLE
26959
0
0
CROWN CASTLE INTL NEW
COMMON
22822V101
437
5298
SH
SOLE
5298
0
0
CROWN CASTLE INTL CORP 4.500%
PREFERR
22822V200
205
1958
SH
SOLE
1958
0
0
CUSTOMERS BANCORP INC
COMMON
23204G100
674
27687
SH
SOLE
27687
0
0
DNP SELECT INCOME FD INC
COMMON
23325P104
606
57741
SH
SOLE
57741
0
0
DSW INC CLASS A
COMMON
23334L102
1511
40967
SH
SOLE
40967
0
0
DEUTSCHE GLBL HI INCM FD
COMMON
25158V108
806
96189
SH
SOLE
96189
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
6410
106288
SH
SOLE
104008
0
2280
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
5826
52694
SH
SOLE
50509
0
2185
DIAMOND HLL INVT GRP NEW
COMMON
25264R207
3923
24519
SH
SOLE
12464
0
12055
DIGITALGLOBE INC NEW
COMMON
25389M877
560
16435
SH
SOLE
16435
0
0
DIPLOMAT PHARM INC
COMMON
25456K101
866
25035
SH
SOLE
24991
0
44
DISCOVERY COMMS NEW A
COMMON
25470F104
777
25255
SH
SOLE
25255
0
0
DISCOVERY COMMS NEW C
COMMON
25470F302
2170
73625
SH
SOLE
73625
0
0
DISH NETWORK CORPORATION
COMMON
25470M109
578
8257
SH
SOLE
8257
0
0
DIRECTV
COMMON
25490A309
1990
23390
SH
SOLE
23210
0
180
DOCUMENT SEC SYS INC COM
COMMON
25614T101
4
11000
SH
SOLE
11000
0
0
DOMINION RES INC VA NEW
COMMON
25746U109
5663
79902
SH
SOLE
77981
0
1921
DOMINOS PIZZA INC
COMMON
25754A201
1496
14875
SH
SOLE
14845
0
30
DREW INDS INC COM NEW
COMMON
26168L205
1377
22383
SH
SOLE
11326
0
11057
DRYFS STRAT MUN BD FD
COMMON
26202F107
305
37731
SH
SOLE
37731
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
3894
50719
SH
SOLE
50131
0
588
EOG RESOURCES INC
COMMON
26875P101
34291
373984
SH
SOLE
367586
0
6398
EQT CORP COM
COMMON
26884L109
945
11402
SH
SOLE
10902
0
500
EPR PROPERTIES
COMMON
26884U109
458
7633
SH
SOLE
7633
0
0
ETD SLTNS ALPHACLONE ETF
COMMON
26922A305
452
9985
SH
SOLE
9985
0
0
EAST WEST BANCORP INC
COMMON
27579R104
44951
1110996
SH
SOLE
1022814
0
88182
EV MUN INCM TR
COMMON
27826U108
178
12861
SH
SOLE
12861
0
0
EV TAX MNGD DIVRS EQ INC
COMMON
27828N102
123
10873
SH
SOLE
10873
0
0
EV SR FLTG RT TR
COMMON
27828Q105
466
32265
SH
SOLE
32265
0
0
EATON VANCE TAX-ADV GLBL
COMMON
27828S101
237
13951
SH
SOLE
13951
0
0
EATON VNCE BUY WRITE OPP
COMMON
27828Y108
205
13675
SH
SOLE
13675
0
0
EV TAX MNGD GLB DIVRS EQ
COMMON
27829F108
1603
165260
SH
SOLE
161760
0
3500
ENBRIDGE INC
COMMON
29250N105
629
12965
SH
SOLE
9948
0
3017
ENBRIDGE ENERGY PTNRS LP
LP
29250R106
266
7392
SH
SOLE
7392
0
0
ENERGIZER HLDGS INC
COMMON
29266R108
574
4155
SH
SOLE
4155
0
0
ENERGY RECOVERY INC
COMMON
29270J100
1072
413889
SH
SOLE
401094
0
12795
ENERGY TRANSFER EQTY LP
LP
29273V100
328
5184
SH
SOLE
5184
0
0
ENTERGY CORP NEW
COMMON
29364G103
1572
20291
SH
SOLE
19412
0
879
ENVESTNET INC
COMMON
29404K106
36944
658770
SH
SOLE
609907
0
48863
ENVISION HLTHCARE HLDGS
COMMON
29413U103
35988
938419
SH
SOLE
866684
0
71735
EQUITY RESIDENTIAL PPTYS TR SH
COMMON
29476L107
367
4709
SH
SOLE
4709
0
0
EVERSOURCE ENERGY
COMMON
30040W108
956
18923
SH
SOLE
18820
0
103
EXACT SCIENCES CORP
COMMON
30063P105
12256
556575
SH
SOLE
544674
0
11901
EXELON CORP
COMMON
30161N101
4877
145107
SH
SOLE
133682
0
11425
EXPEDIA INC NEW
COMMON
30212P303
4196
44580
SH
SOLE
38005
0
6575
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
84505
973895
SH
SOLE
951698
0
22197
EXXON MOBIL CORPORATION
COMMON
30231G102
78272
920847
SH
SOLE
878349
0
42498
FEI COMPANY
COMMON
30241L109
1207
15815
SH
SOLE
15815
0
0
FACEBOOK INC CL A
COMMON
30303M102
16054
195267
SH
SOLE
172216
0
23051
FARMLAND PARTNERS INC
COMMON
31154R109
2258
192345
SH
SOLE
192345
0
0
FEDEX CORP
COMMON
31428X106
4121
24905
SH
SOLE
23905
0
1000
FIDELITY NATL INFORMATION SVCO
COMMON
31620M106
1732
25454
SH
SOLE
23368
0
2086
FIDUCIARY CLAYMORE MLP
COMMON
31647Q106
888
34031
SH
SOLE
32286
0
1745
FIREEYE INC
COMMON
31816Q101
2250
57330
SH
SOLE
47155
0
10175
FIRST FINANCIAL NORTHWEST INC
COMMON
32022K102
1167
94459
SH
SOLE
92179
0
2280
FIRST MAJESTIC SILVER
COMMON
32076V103
107
19710
SH
SOLE
19710
0
0
FIRST NIAGARA FINL GP INC
COMMON
33582V108
858
97095
SH
SOLE
66155
0
30940
FT INTERMED DUR PFD INCM
COMMON
33718W103
1509
67178
SH
SOLE
67178
0
0
FIRST TRUST ABERDEEN
COMMON
33731K102
318
19532
SH
SOLE
19532
0
0
FT SPEC FIN & FINL OPPTY
COMMON
33733G109
1299
172525
SH
SOLE
172525
0
0
FT VAL LINE DIV INDX ETF
COMMON
33734H106
1423
59073
SH
SOLE
59073
0
0
FT LRG CAP CORE ALPHADEX
COMMON
33734K109
6341
136131
SH
SOLE
136131
0
0
FT CNSMR DISCRT ALPHADEX
COMMON
33734X101
6961
186617
SH
SOLE
185898
0
719
FT CONSMR STAPLES ALPHDX
COMMON
33734X119
6377
142894
SH
SOLE
142315
0
579
FT ETF II FIN ALPHADEX
COMMON
33734X135
612
25914
SH
SOLE
25914
0
0
FT ETF II HLTH CARE ALPH
COMMON
33734X143
8774
130921
SH
SOLE
130151
0
770
FT ETF II INDLS ALPHADEX
COMMON
33734X150
249
8003
SH
SOLE
8003
0
0
FT ETF II TECH ALPHADEX
COMMON
33734X176
426
11911
SH
SOLE
11911
0
0
FIRST TR ISE CLOUD ETF
COMMON
33734X192
607
20753
SH
SOLE
20753
0
0
FIRST TR DJ GLB DIV INDX
COMMON
33734X200
1159
45856
SH
SOLE
45641
0
215
FIRST TRUST SMALL CAP
COMMON
33734Y109
11347
224431
SH
SOLE
223179
0
1252
FT MDCP CORE ALPHADX ETF
COMMON
33735B108
8777
160804
SH
SOLE
159796
0
1008
FT L/C VL OP ALPHADX ETF
COMMON
33735J101
7480
170972
SH
SOLE
170972
0
0
FT STOX EURO SEL DIV ETF
COMMON
33735T109
393
29786
SH
SOLE
29786
0
0
FT II DEV MKTS EX US ETF
COMMON
33737J174
3975
78417
SH
SOLE
78417
0
0
FT IV NRTH AMERN ETF
COMMON
33738D101
1473
54838
SH
SOLE
54838
0
0
FIRST TR ENERGY INCM&GRW
COMMON
33738G104
6367
185734
SH
SOLE
183129
0
2605
FT VI MLTI ASSET DIV ETF
COMMON
33738R100
854
40536
SH
SOLE
37461
0
3075
FT D WRIGHT FOC 5 ETF
COMMON
33738R605
6895
287169
SH
SOLE
286926
0
243
FLOWSERVE CORP
COMMON
34354P105
313
5537
SH
SOLE
5483
0
54
FORTRESS INVT GRP LLC A
COMMON
34958B106
361
44700
SH
SOLE
44700
0
0
FORTUNE BRANDS HOME SEC
COMMON
34964C106
51275
1079927
SH
SOLE
999004
0
80923
FRANKLIN TEMPLETON LTD
COMMON
35472T101
175
14353
SH
SOLE
14353
0
0
FREEPORT MCMORAN COPPER&GOLDCL
COMMON
35671D857
1964
103629
SH
SOLE
98154
0
5475
FRESH MARKET INC
COMMON
35804H106
33149
815683
SH
SOLE
754519
0
61164
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
81
11497
SH
SOLE
9888
0
1609
GABELLI DIVIDEND&INC TR
COMMON
36242H104
717
33826
SH
SOLE
33826
0
0
GAMCO GLD NAT RES&INC TR
COMMON
36465A109
1026
147670
SH
SOLE
147670
0
0
GENERAL MOTORS COMPANY
COMMON
37045V100
7362
196319
SH
SOLE
192009
0
4310
GLAXOSMITHKLINE PLC SPON ADR
COMMON
37733W105
12229
264987
SH
SOLE
251223
0
13764
GLOBAL SUPERDIVIDEND ETF
COMMON
37950E549
427
18452
SH
SOLE
18452
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
2686
14290
SH
SOLE
13700
0
590
GOOGLE INC CL A
COMMON
38259P508
16602
29930
SH
SOLE
27507
0
2423
GOOGLE INC CL C
COMMON
38259P706
33317
60798
SH
SOLE
59333
0
1465
GUGGENHEIM ENHANCED STRT
COMMON
40167K100
1151
65449
SH
SOLE
65449
0
0
HCA HOLDINGS INC
COMMON
40412C101
381
5059
SH
SOLE
4999
0
60
HCP INCORPORATED
COMMON
40414L109
17869
413531
SH
SOLE
345892
0
67639
HALCON RES CORP NEW
COMMON
40537Q209
19
12209
SH
SOLE
12209
0
0
HALYARD HEALTH INC
COMMON
40650V100
1796
36496
SH
SOLE
28900
0
7596
HANNON ARMSTRONG SUSTAIN
COMMON
41068X100
978
53514
SH
SOLE
53514
0
0
HATTERAS FINL CORP REIT
COMMON
41902R103
1656
91211
SH
SOLE
47906
0
43305
HEALTH CARE REIT INC
COMMON
42217K106
13588
175650
SH
SOLE
175592
0
58
HEALTH NET INC
COMMON
42222G108
640
10572
SH
SOLE
10572
0
0
HERITAGE FINL CORP
COMMON
42722X106
546
32113
SH
SOLE
32113
0
0
HESS CORP
COMMON
42809H107
302
4446
SH
SOLE
4446
0
0
HOMEAWAY INC
COMMON
43739Q100
37776
1252108
SH
SOLE
1156726
0
95382
HOMESTREET INC
COMMON
43785V102
1188
64868
SH
SOLE
62368
0
2500
HOSPITALITY PPTYS TR
COMMON
44106M102
592
17951
SH
SOLE
17221
0
730
HOST MARRIOTT CORP NEW
COMMON
44107P104
5258
260544
SH
SOLE
260544
0
0
IAC/INTERACTIVECRP $.001
COMMON
44919P508
883
13081
SH
SOLE
13081
0
0
ICU MED INC COM
COMMON
44930G107
5257
56446
SH
SOLE
37898
0
18548
IPG PHOTONICS CORP
COMMON
44980X109
926
9987
SH
SOLE
9987
0
0
IDEXX LABORATORIES CORP
COMMON
45168D104
436
2824
SH
SOLE
2824
0
0
INFINERA CORP
COMMON
45667G103
2903
147593
SH
SOLE
138324
0
9269
INTEGRYS ENERGY GROUP INC
COMMON
45822P105
1002
13911
SH
SOLE
11911
0
2000
INTERCEPT PHARMS INC
COMMON
45845P108
1701
6032
SH
SOLE
5682
0
350
INTERCONTINENTALEXCHANGE
COMMON
45866F104
2893
12403
SH
SOLE
10538
0
1865
INTUITIVE SURGICAL INC
COMMON
46120E602
224
444
SH
SOLE
444
0
0
INVENSENSE INC
COMMON
46123D205
798
52495
SH
SOLE
36445
0
16050
INVESCO VK INVT GRD MUNS
COMMON
46131M106
1556
115693
SH
SOLE
115693
0
0
INVESCO INSD MUN INCM TR
COMMON
46132P108
234
14631
SH
SOLE
14631
0
0
ISHARES SILVER TRUST
COMMON
46428Q109
1441
90435
SH
SOLE
90095
0
340
ISHR 2019 AMT FREE ETF
COMMON
46429B564
291
11400
SH
SOLE
9400
0
2000
ISHS TR 2018AMT FREE ETF
COMMON
46429B580
341
13400
SH
SOLE
11400
0
2000
ISHARES HIGH DV EQTY ETF
COMMON
46429B663
278
3702
SH
SOLE
3242
0
460
ISHS BRCLY 0-5 BD FD ETF
COMMON
46429B747
617
6205
SH
SOLE
5075
0
1130
ISHS CORE TTL INTL ETF
COMMON
46432F834
286
5165
SH
SOLE
4890
0
275
ISHS CORE MSCI EAFE ETF
COMMON
46432F842
282
4817
SH
SOLE
4817
0
0
ISHS 2023 CORP TERM ETF
COMMON
46432FAZ0
1313
12250
SH
SOLE
11946
0
304
ISHS 2020 CORP TERM ETF
COMMON
46432FBC0
1224
11483
SH
SOLE
11155
0
328
ISHS 0-5YR HI YLD BD ETF
COMMON
46434V407
224
4565
SH
SOLE
4565
0
0
ISHS CORE DIV GRWTH ETF
COMMON
46434V621
388
14764
SH
SOLE
14764
0
0
ISHS CORE MSCI EUR ETF
COMMON
46434V738
979
21523
SH
SOLE
21269
0
254
J.P. MORGAN CHASE & CO
COMMON
46625H100
37176
613676
SH
SOLE
476140
0
137536
JPMORGAN ALERIAN MLP ETN
COMMON
46625H365
4410
103029
SH
SOLE
101300
0
1729
JANUS CAP GROUP INC
COMMON
47102X105
1260
73281
SH
SOLE
70881
0
2400
J2 GLOBAL INC
COMMON
48123V102
6436
97983
SH
SOLE
67719
0
30264
KAYNE ANDERSON ENRGY
COMMON
48660P104
598
24207
SH
SOLE
24207
0
0
KINDER MORGAN INC DE
COMMON
49456B101
12330
293160
SH
SOLE
276833
0
16327
KITE PHARMA INC
COMMON
49803L109
1347
23356
SH
SOLE
22473
0
883
KNOWLES CORP
COMMON
49926D109
4531
235125
SH
SOLE
158534
0
76591
KRAFT FOODS GRP INC
COMMON
50076Q106
3077
35319
SH
SOLE
34816
0
503
LCNB CORP COM
COMMON
50181P100
855
55856
SH
SOLE
55856
0
0
LSI INDUSTRIES INC
COMMON
50216C108
122
15000
SH
SOLE
15000
0
0
LABORATORY CORP AMER HLDGS
COMMON
50540R409
27427
217517
SH
SOLE
193504
0
24013
LANDS END INC NEW
COMMON
51509F105
7293
203266
SH
SOLE
140340
0
62926
LEGG BW GLBL INCM OPPTY
COMMON
52469B100
633
39753
SH
SOLE
39753
0
0
LINKEDIN CORP CL A
COMMON
53578A108
346
1384
SH
SOLE
1384
0
0
M & T BK CORP
COMMON
55261F104
503
3962
SH
SOLE
3962
0
0
MGE ENERGY INC
COMMON
55277P104
249
5617
SH
SOLE
5617
0
0
MACQUARIE INFRASTRUCTURE CO LL
COMMON
55608B105
202
2450
SH
SOLE
2450
0
0
MACYS INC
COMMON
55616P104
276
4250
SH
SOLE
4250
0
0
MAIN STREET
COMMON
56035L104
1999
64694
SH
SOLE
62719
0
1975
MANNKIND CORP
COMMON
56400P201
131
25200
SH
SOLE
25200
0
0
MANPOWER INC WIS
COMMON
56418H100
342
3975
SH
SOLE
3975
0
0
MANULIFE FINL CORP
COMMON
56501R106
224
13160
SH
SOLE
13160
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
2432
23750
SH
SOLE
21475
0
2275
MARKET VECTORS ETF TR
COMMON
57060U100
2043
111985
SH
SOLE
111975
0
10
MARKET VECTORS OIL ETF
COMMON
57060U191
2162
64149
SH
SOLE
63567
0
582
MKT VCTR PHARMA ETF
COMMON
57060U217
1352
19255
SH
SOLE
19255
0
0
MKT VECTOR SHORT MUN ETF
COMMON
57060U803
756
43055
SH
SOLE
43055
0
0
MKT VCTR INTRM MUNI ETF
COMMON
57060U845
658
27654
SH
SOLE
27654
0
0
MKT VECTOR LONG MUNI ETF
COMMON
57060U886
560
28133
SH
SOLE
28133
0
0
MARLIN MIDSTREAM PART LP
COMMON
57118V100
777
35126
SH
SOLE
35126
0
0
MARRIOT VACATIONS
COMMON
57164Y107
212
2613
SH
SOLE
2613
0
0
MASTERCARD INC CL A
COMMON
57636Q104
23040
266692
SH
SOLE
246569
0
20123
MAXIM INTEGRATED PRODS INC
COMMON
57772K101
350
10051
SH
SOLE
10051
0
0
MCKESSON HBOC INC
COMMON
58155Q103
3032
13403
SH
SOLE
13093
0
310
MEDNAX INC
COMMON
58502B106
2444
33706
SH
SOLE
29739
0
3967
MERCK & COMPANY
COMMON
58933Y105
24038
418203
SH
SOLE
406016
0
12187
METLIFE INC
COMMON
59156R108
49840
985955
SH
SOLE
964614
0
21341
MID-AMER APT CMNTYS INC
COMMON
59522J103
2977
38529
SH
SOLE
35440
0
3089
MOLSON COORS BREWING CO CL B
COMMON
60871R209
4493
60350
SH
SOLE
49085
0
11265
MONSANTO CO
COMMON
61166W101
1486
13201
SH
SOLE
12201
0
1000
MS ASIA PACIFIC FD INC
COMMON
61744U106
524
33258
SH
SOLE
32458
0
800
MOSAIC COMPANY NEW
COMMON
61945C103
26930
584674
SH
SOLE
518679
0
65995
MYRIAD GENETICS INC
COMMON
62855J104
2965
83752
SH
SOLE
66672
0
17080
NANOSTRING TECH INC
COMMON
63009R109
152
14894
SH
SOLE
14894
0
0
NETAPP INC
COMMON
64110D104
1500
42311
SH
SOLE
42311
0
0
NETFLIX COM INC
COMMON
64110L106
427
1024
SH
SOLE
924
0
100
NEXTERA ENERGY INC
COMMON
65339F101
4229
40644
SH
SOLE
38034
0
2610
NEXTPOINT CR STRAT FD
COMMON
65340G106
175
14393
SH
SOLE
14393
0
0
NISOURCE INC
COMMON
65473P105
757
17133
SH
SOLE
16643
0
490
NORTHFIELD BANCORP INC
COMMON
66611T108
567
38266
SH
SOLE
35801
0
2465
NOVARTIS AG - ADR
COMMON
66987V109
7237
73386
SH
SOLE
69825
0
3561
NOW INC
COMMON
67011P100
201
9300
SH
SOLE
7429
0
1871
NU SKIN ASIA PAC INC
COMMON
67018T105
2506
41624
SH
SOLE
33089
0
8535
NUVEEN SELECT MAT MUNI
COMMON
67061T101
130
12100
SH
SOLE
12100
0
0
NUVEEN MUNI ADVANTAGE
COMMON
67062H106
4351
316225
SH
SOLE
315707
0
518
NUVEEN PERFORMANCE PLUS
COMMON
67062P108
347
23329
SH
SOLE
23329
0
0
NUVEEN PREM INCOME
COMMON
67062T100
192
13716
SH
SOLE
12716
0
1000
NUVEEN SEL TX FREE INC 2
COMMON
67063C106
241
17279
SH
SOLE
17279
0
0
NUVEEN PREM INC MUN FD 2
COMMON
67063W102
331
23341
SH
SOLE
23341
0
0
NUV DIVERSIFIED DIV INC
COMMON
6706EP105
494
40472
SH
SOLE
40472
0
0
NUVEEN EQTY PREMIUM FUND
COMMON
6706ER101
129
10107
SH
SOLE
10107
0
0
NUVEEN QUALITY PFD INC
COMMON
67071S101
605
70849
SH
SOLE
70849
0
0
NUVEEN INCOME & GRWTH FD
COMMON
67073B106
147
15413
SH
SOLE
14498
0
915
NUVEEN BUILD AMER BD FD
COMMON
67074C103
812
38253
SH
SOLE
38253
0
0
NUVEEN REAL ASSET INCM
COMMON
67074Y105
824
42171
SH
SOLE
42171
0
0
NUVEEN PFD & INC TERM FD
COMMON
67075A106
4319
184321
SH
SOLE
184321
0
0
NUVEEN TAX ADV TOTAL RET
COMMON
67090H102
534
39429
SH
SOLE
39429
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COMMON
67103H107
65548
303126
SH
SOLE
279453
0
23673
OPKO HEALTH INC
COMMON
68375N103
162
11400
SH
SOLE
11400
0
0
ORACLE CORP
COMMON
68389X105
65499
1517948
SH
SOLE
1455364
0
62584
PC-TEL INC COM
COMMON
69325Q105
1133
141591
SH
SOLE
141591
0
0
PDL BIOPHARMA INC COM
COMMON
69329Y104
469
66712
SH
SOLE
66712
0
0
PG&E CORP
COMMON
69331C108
617
11624
SH
SOLE
10974
0
650
PPL CORP
COMMON
69351T106
3949
117330
SH
SOLE
114020
0
3310
PRA GROUP INC
COMMON
69354N106
4619
85040
SH
SOLE
59498
0
25542
PACIFIC CONTINENTAL CORP
COMMON
69412V108
332
25141
SH
SOLE
25141
0
0
PANERA BREAD CO
COMMON
69840W108
733
4584
SH
SOLE
4584
0
0
PENGROWTH ENERGY CORP
COMMON
70706P104
30
10000
SH
SOLE
0
0
10000
PENNYMAC MORTGAGE
COMMON
70931T103
2229
104707
SH
SOLE
101707
0
3000
PETROBRAS BRASILEIRO ADR SPONS
COMMON
71654V408
399
66386
SH
SOLE
66386
0
0
PIMCO MUN INCOME FD II
COMMON
72200W106
422
33834
SH
SOLE
33834
0
0
PIMCO MUN INCOME FD III
COMMON
72201A103
188
16253
SH
SOLE
2000
0
14253
PIMCO FLTG RATE STRATEGY
COMMON
72201J104
253
25174
SH
SOLE
25174
0
0
PIMCO 0-5YR YLD BOND ETF
COMMON
72201R783
2940
28963
SH
SOLE
28543
0
420
PIMCO ETF TR ENHANCED
COMMON
72201R833
2251
22251
SH
SOLE
21607
0
644
PIMCO INCOME OPPTY FD
COMMON
72202B100
391
15290
SH
SOLE
15290
0
0
PIMCO DYNAMIC CR INCM FD
COMMON
72202D106
653
31992
SH
SOLE
31992
0
0
PINNACLE FOODS INC DE
COMMON
72348P104
7953
194890
SH
SOLE
125969
0
68921
PIXELWORKS INC
COMMON
72581M305
3193
636001
SH
SOLE
603839
0
32162
PLAINS GP HLDGS A LP
COMMON
72651A108
846
29837
SH
SOLE
29837
0
0
POTASH CORP SASK INC
COMMON
73755L107
6429
199340
SH
SOLE
174550
0
24790
POWER SOLUTIONS INTL NEW
COMMON
73933G202
2468
38395
SH
SOLE
37179
0
1216
PWRSH QQQ ETF
COMMON
73935A104
2403
22751
SH
SOLE
22156
0
595
PWRSH CMDTY INDEX ETF
COMMON
73935S105
4000
234317
SH
SOLE
232498
0
1819
POWERSHS EXCH DWA TECH
COMMON
73935X153
7126
164082
SH
SOLE
162257
0
1825
PWRSHS ETF FIN PFD PORT
COMMON
73935X229
333
17900
SH
SOLE
17900
0
0
POWERSHARES EXCH BUYBACK
COMMON
73935X286
1011
20505
SH
SOLE
20505
0
0
PWRSH H/Y EQ DIV ACH ETF
COMMON
73935X302
525
39175
SH
SOLE
29985
0
9190
PWRSHS DWA HLTHCARE ETF
COMMON
73935X351
721
11905
SH
SOLE
11905
0
0
POWERSHS DYNAMIC INDLS
COMMON
73935X369
713
14773
SH
SOLE
14773
0
0
POWERSHS DYNAMIC ENERGY
COMMON
73935X385
229
4845
SH
SOLE
4845
0
0
PWRSHARES EXCH TRADED DYNMC CN
COMMON
73935X393
632
11729
SH
SOLE
11729
0
0
PWRSH CNSMR DSCRTNRY ETF
COMMON
73935X419
1451
30610
SH
SOLE
30610
0
0
PWRSH FTSE RAFI US1K ETF
COMMON
73935X583
1498
16410
SH
SOLE
16410
0
0
POWERSHS EXCH DYNMC BLDG
COMMON
73935X666
231
9762
SH
SOLE
9762
0
0
PWRSH INTL DIV ACHVR ETF
COMMON
73935X716
4458
255644
SH
SOLE
251617
0
4027
PWRSH INTL DIV ACHVR ETF
COMMON
73935X716
188
10795
SH
OTR
1
0
10795
0
PWRSH DYN PHARMA ETF
COMMON
73935X799
416
5440
SH
SOLE
5440
0
0
POWERSHS DYNAMIC MEDIA
COMMON
73935X823
231
8630
SH
SOLE
8630
0
0
PWRSH DYN BIO GENOME ETF
COMMON
73935X856
399
7228
SH
SOLE
7228
0
0
POWERSHS DB PREC METAL
COMMON
73936B200
565
15306
SH
SOLE
15306
0
0
POWERSECURE INTL INC
COMMON
73936N105
3784
287525
SH
SOLE
276435
0
11090
PWRSH DWA D/M MOMENT ETF
COMMON
73936Q108
2879
115688
SH
SOLE
115524
0
164
PWRSH DWA E/M MOMENT ETF
COMMON
73936Q207
2415
130724
SH
SOLE
130500
0
224
PWRSH DWA SMCAP TECH ETF
COMMON
73936Q744
3736
89797
SH
SOLE
89595
0
202
POWERSHS TR II SR LN ETF
COMMON
73936Q769
22867
949215
SH
SOLE
936290
0
12925
POWERSHARES GLOBAL EXCH TRADED
COMMON
73936T433
220
8815
SH
SOLE
7704
0
1111
POWERSHS INS NATL MUN BD
COMMON
73936T474
4284
167800
SH
SOLE
156100
0
11700
PWSHS GLB ETF AGGRGT PFD
COMMON
73936T565
1178
79022
SH
SOLE
77522
0
1500
PWRSHS EMERG MRKT SOVRGN
COMMON
73936T573
8893
312917
SH
SOLE
309088
0
3829
PWRSHS EMERG MRKT SOVRGN
COMMON
73936T573
291
10235
SH
OTR
1
0
10235
0
PWRSHS S&P 500 LOW ETF
COMMON
73937B779
6679
176077
SH
SOLE
167312
0
8765
PWRSHS S&P 500 HIGH ETF
COMMON
73937B829
275
8028
SH
SOLE
8028
0
0
PRAXAIR INC
COMMON
74005P104
5282
43748
SH
SOLE
39380
0
4368
T ROWE PRICE GROUP INC
COMMON
74144T108
39833
491889
SH
SOLE
483868
0
8021
PRINCIPAL REIT INC FD
COMMON
74255X104
1418
72770
SH
SOLE
72770
0
0
PROASSURANCE CORP
COMMON
74267C106
1384
30152
SH
SOLE
28388
0
1764
PROSHARES INVT GRADE ETF
COMMON
74347B607
402
5209
SH
SOLE
5094
0
115
PROSH SHRT QQQ 1X ETF
COMMON
74347B714
2112
36698
SH
SOLE
36698
0
0
PROSHS SHRT MSCI EMRG MK
COMMON
74347R396
2387
93749
SH
SOLE
93749
0
0
PROSHS SHRT MSCI EMRG MK
COMMON
74347R396
25
964
SH
OTR
1
0
964
0
PROSHARES SHORT S&P 500
COMMON
74347R503
6805
317096
SH
SOLE
317096
0
0
PROSHARES SHORT DOW 30
COMMON
74347R701
4648
201643
SH
SOLE
201643
0
0
PROSHARES SHORT DOW 30
COMMON
74347R701
27
1151
SH
OTR
1
0
1151
0
PROSHS SHRT RUSSELL 2000
COMMON
74347R826
2773
188992
SH
SOLE
188992
0
0
PROSHARES TRUST SHORT 20+ YR
COMMON
74347X849
1116
46513
SH
SOLE
46513
0
0
PROSPECT ENERGY CORP
COMMON
74348T102
147
17376
SH
SOLE
17376
0
0
PRUDENTIAL SHRT HIGH YLD
COMMON
74442F107
1397
85857
SH
SOLE
85857
0
0
PUBLIC STORAGE INC
COMMON
74460D109
1242
6300
SH
SOLE
6300
0
0
QLIK TECHNOLOGIES INC
COMMON
74733T105
1131
36320
SH
SOLE
25065
0
11255
QORVO INC
COMMON
74736K101
5226
65569
SH
SOLE
33283
0
32286
QUALITY DISTR INC FLA COM
COMMON
74756M102
1114
107880
SH
SOLE
47380
0
60500
QUANTUM FUEL SYS TECHS
COMMON
74765E307
1617
605532
SH
SOLE
588968
0
16564
QUEST DIAGNOSTICS INC
COMMON
74834L100
1641
21349
SH
SOLE
20749
0
600
QUIDEL CORP
COMMON
74838J101
4980
184574
SH
SOLE
180193
0
4381
QUINTILES TRANSTL HLDGS
COMMON
74876Y101
2058
30730
SH
SOLE
29905
0
825
RAYONIER ADVANCED MATLS
COMMON
75508B104
8396
563466
SH
SOLE
558766
0
4700
REGENCY ENERGY PTNRS LP
LP
75885Y107
290
12699
SH
SOLE
11883
0
816
REGENERON PHARMACEUTICALS
COMMON
75886F107
6226
13790
SH
SOLE
11457
0
2333
REXNORD CORP NEW
COMMON
76169B102
534
20000
SH
SOLE
20000
0
0
ROADRUNNER TRANSPORTATION SERV
COMMON
76973Q105
449
17761
SH
SOLE
17761
0
0
GUGG S&P E/WGHT INDX ETF
COMMON
78355W106
8021
98965
SH
SOLE
98405
0
560
RYDEX ETF TECHNOLOGY
COMMON
78355W817
235
2560
SH
SOLE
2560
0
0
RYDEX ETF HEALTH CARE
COMMON
78355W841
344
2216
SH
SOLE
2216
0
0
S&P 500 DEPOSITARY RECEIPT
COMMON
78462F103
71223
345021
SH
SOLE
337844
0
7177
SPDR GOLD TRUST GOLD SHARES
COMMON
78463V107
5347
47043
SH
SOLE
46478
0
565
SPDR EURO STOXX 50 ETF
COMMON
78463X202
44546
1147490
SH
SOLE
1125605
0
21885
SPDR S&P CHINA ETF
COMMON
78463X400
339
4000
SH
SOLE
4000
0
0
SPDR DJ WILSHIRE GLBL RE
COMMON
78463X749
1681
33838
SH
SOLE
32198
0
1640
SPDR S&P INTL DIV ETF
COMMON
78463X772
4049
96583
SH
SOLE
96123
0
460
SPDR NUVEEN BARC BAB ETF
COMMON
78464A276
1355
21171
SH
SOLE
21171
0
0
SPDR BAR CAP CONV BD ETF
COMMON
78464A359
3405
71297
SH
SOLE
70658
0
639
SPDR LEHMAN LT BD FD ETF
COMMON
78464A367
1352
31930
SH
SOLE
31930
0
0
SPDR LEH HI YLD BOND ETF
COMMON
78464A417
2760
70375
SH
SOLE
70210
0
165
SPDR BARCLYS ST MUNI ETF
COMMON
78464A425
469
19269
SH
SOLE
19269
0
0
SPDR BARCLAYS MUN BD ETF
COMMON
78464A458
1343
55445
SH
SOLE
55445
0
0
SPDR LEHMAN CORP BD ETF
COMMON
78464A474
4515
146822
SH
SOLE
144341
0
2481
SPDR DJ WILSHR REIT ETF
COMMON
78464A607
650
6870
SH
SOLE
3945
0
2925
SPDR BARCLY LT TREAS ETF
COMMON
78464A664
1403
18651
SH
SOLE
18651
0
0
SPDR BARCLY 1-3 MO TBILL
COMMON
78464A680
5936
129800
SH
SOLE
128931
0
869
SPDR S&P RETAIL ETF
COMMON
78464A714
339
3360
SH
SOLE
3360
0
0
SPDR S&P PHARMACEUTICALS
COMMON
78464A722
7506
60768
SH
SOLE
60673
0
95
SPDR S&P OIL & GAS EXPL
COMMON
78464A730
538
10408
SH
SOLE
7428
0
2980
SPDR S&P OIL&GAS EQP ETF
COMMON
78464A748
210
8344
SH
SOLE
8344
0
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
7475
95586
SH
SOLE
95526
0
60
SPDR S&P INSURANCE ETF
COMMON
78464A789
406
6048
SH
SOLE
6048
0
0
SPDR DOW JONES INDL AVRG ETF T
COMMON
78467X109
1220
6870
SH
SOLE
6870
0
0
SPDR S&P MIDCAP 400 ETF
COMMON
78467Y107
20011
72181
SH
SOLE
67158
0
5023
SPDR SHRT HI YLD BD ETF
COMMON
78468R408
5795
198538
SH
SOLE
198538
0
0
STR HLDGS INC NEW
COMMON
78478V209
143
100000
SH
SOLE
100000
0
0
SALESFORCE COM INC
COMMON
79466L302
13418
200844
SH
SOLE
179161
0
21683
SALIENT MIDSTREAM & MLP
COMMON
79471V105
358
16498
SH
SOLE
16498
0
0
SANDISK CORP
COMMON
80004C101
595
9345
SH
SOLE
9345
0
0
SANOFI-SYNTHELABO
COMMON
80105N105
53022
1072444
SH
SOLE
963130
0
109314
SANTANDER CONSUMER USA
COMMON
80283M101
215
9293
SH
SOLE
9293
0
0
SCANA CORP NEW
COMMON
80589M102
1239
22528
SH
SOLE
22528
0
0
SEALED AIR CORP NEW
COMMON
81211K100
4104
90073
SH
SOLE
89668
0
405
SECTOR SPDR SBI MATRLS
COMMON
81369Y100
8203
168171
SH
SOLE
167353
0
818
SECTOR SPDR SBI MATRLS
COMMON
81369Y100
25
510
SH
OTR
1
0
510
0
SECTOR SPDR TR HEALTHCRE
COMMON
81369Y209
19421
267869
SH
SOLE
266308
0
1561
SECTOR SPDR TR HEALTHCRE
COMMON
81369Y209
135
1856
SH
OTR
1
0
1856
0
SECTOR SPDR CONS STPLS
COMMON
81369Y308
2383
48892
SH
SOLE
48497
0
395
SECTOR SPDR SBI CON DISC
COMMON
81369Y407
18963
251665
SH
SOLE
250205
0
1460
SECTOR SPDR SBI CON DISC
COMMON
81369Y407
124
1642
SH
OTR
1
0
1642
0
SECTOR SPDR SBI ENERGY
COMMON
81369Y506
878
11316
SH
SOLE
10516
0
800
SECTOR SPDR SBI FINL
COMMON
81369Y605
6591
273361
SH
SOLE
271202
0
2159
SECTOR SPDR SBI INDSTRL
COMMON
81369Y704
982
17610
SH
SOLE
17610
0
0
SECTOR SPDR TR SBI TECH
COMMON
81369Y803
18675
450659
SH
SOLE
447243
0
3416
SECTOR SPDR TR SBI TECH
COMMON
81369Y803
127
3065
SH
OTR
1
0
3065
0
SELECT SECTOR TR UTILS
COMMON
81369Y886
8840
198956
SH
SOLE
195265
0
3691
SELECT SECTOR TR UTILS
COMMON
81369Y886
144
3231
SH
OTR
1
0
3231
0
SERVICENOW INC
COMMON
81762P102
30179
383084
SH
SOLE
354214
0
28870
SHAW COMM INC CL B
COMMON
82028K200
2213
98679
SH
SOLE
57749
0
40930
SHUTTERFLY INC COM
COMMON
82568P304
231
5100
SH
SOLE
5100
0
0
SIRIUS XM HLDGS INC
COMMON
82968B103
177
46315
SH
SOLE
45565
0
750
SKYWORKS SOLUTIONS INC
COMMON
83088M102
56426
574075
SH
SOLE
525149
0
48926
SOLARCITY CORP
COMMON
83416T100
502
9784
SH
SOLE
9284
0
500
SORRENTO THERAPEUTICS
COMMON
83587F202
3285
284132
SH
SOLE
270436
0
13696
SOTHERLY HOTELS INC
COMMON
83600C103
1432
188212
SH
SOLE
186812
0
1400
SPROTT PHYSICAL GOLD
COMMON
85207H104
858
87750
SH
SOLE
15750
0
72000
SPRINT CORP SER 1
COMMON
85207U105
57
11966
SH
SOLE
11443
0
523
STARWOOD HOTELS & RESORTS WORL
COMMON
85590A401
278
3327
SH
SOLE
3327
0
0
STATOIL ASA SPONSORED ADR
COMMON
85771P102
1636
92991
SH
SOLE
59851
0
33140
STNE HARBOR EMRG MKTS TIF
COMMON
86164W100
418
28863
SH
SOLE
28863
0
0
SUNEDISON INC
COMMON
86732Y109
3616
150685
SH
SOLE
141629
0
9056
SYNAPTICS INC
COMMON
87157D109
5825
71638
SH
SOLE
49957
0
21681
SYNCHRONY FINANCIAL
COMMON
87165B103
274
9037
SH
SOLE
9037
0
0
TICC CAPITAL CORP
COMMON
87244T109
307
44378
SH
SOLE
44378
0
0
TRI POINTE HOMES INC
COMMON
87265H109
5158
334277
SH
SOLE
330877
0
3400
TARGA RES CORP
COMMON
87612G101
6000
62634
SH
SOLE
43603
0
19031
TEKLA HEALTHCARE INV SBI
COMMON
87911J103
377
10825
SH
SOLE
10825
0
0
TEKLA LIFE SCIENCES INVS
COMMON
87911K100
341
12360
SH
SOLE
12360
0
0
TELEFONICA BRASIL SA ADR
COMMON
87936R106
27330
1787445
SH
SOLE
1472841
0
314604
TEMPLETON DRAGON FD INC
COMMON
88018T101
372
14966
SH
SOLE
14966
0
0
TEMPLTN RUSSIA&EAST EURO
COMMON
88022F105
191
19400
SH
SOLE
19400
0
0
TERRAFORM POWER INC A
COMMON
88104R100
38916
1065891
SH
SOLE
941042
0
124849
TESLA MOTORS INC
COMMON
88160R101
27105
143588
SH
SOLE
141177
0
2411
TEXAS CAPITAL BANCSHARES INCCO
COMMON
88224Q107
2117
43510
SH
SOLE
22131
0
21379
3D SYS CORP DEL COM NEW
COMMON
88554D205
200
7300
SH
SOLE
7300
0
0
3M COMPANY
COMMON
88579Y101
37875
229613
SH
SOLE
221451
0
8162
TORTOISE ENERGY INFRA CP
COMMON
89147L100
1461
34770
SH
SOLE
34770
0
0
TORTOISE MLP FUND INC
COMMON
89148B101
272
11300
SH
SOLE
11300
0
0
TRANSALTA CORP
COMMON
89346D107
94
10100
SH
SOLE
10100
0
0
TRANSCANADA PIPELINES LTD
COMMON
89353D107
1178
27575
SH
SOLE
23284
0
4291
TWITTER INC
COMMON
90184L102
1907
38072
SH
SOLE
37847
0
225
TWO HARBORS INVT CORP
COMMON
90187B101
5350
503769
SH
SOLE
500634
0
3135
ULTA SALON COSMETICS & FRAGRAN
COMMON
90384S303
1631
10809
SH
SOLE
10797
0
12
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
45743
269147
SH
SOLE
248950
0
20197
UNION BANKSHS CORP NEW
COMMON
90539J109
302
13580
SH
SOLE
13580
0
0
U S OIL FUND ETF
COMMON
91232N108
310
18410
SH
SOLE
18410
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
2163
12542
SH
SOLE
12542
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
19675
166327
SH
SOLE
78547
0
87780
UNIVERSAL TRUCKLOAD SVCS INCCO
COMMON
91388P105
5200
206515
SH
SOLE
138030
0
68485
UNUMPROVIDENT CORP
COMMON
91529Y106
204
6061
SH
SOLE
6061
0
0
VAIL RESORTS INC
COMMON
91879Q109
590
5705
SH
SOLE
5705
0
0
VALERO ENERGY CORP
COMMON
91913Y100
1465
23034
SH
SOLE
22734
0
300
VANGUARD WORLD ENRGY ETF
COMMON
92204A306
390
3573
SH
SOLE
3573
0
0
VANGUARD FINANCIALS ETF
COMMON
92204A405
3665
74373
SH
SOLE
71778
0
2595
VNGRD HEALTH CARE ETF
COMMON
92204A504
1510
11140
SH
SOLE
11140
0
0
VGRD WORLD INFO TECH ETF
COMMON
92204A702
220
2067
SH
SOLE
2067
0
0
VNGRD SHRT TRM CORP ETF
COMMON
92206C409
29240
364548
SH
SOLE
341073
0
23475
VANGRD RUS 2000 INDX ETF
COMMON
92206C664
1046
10501
SH
SOLE
10501
0
0
VANGRD RUS1000 VL IN ETF
COMMON
92206C714
592
6565
SH
SOLE
6565
0
0
VANGUARD INTER CORP ETF
COMMON
92206C870
22679
258602
SH
SOLE
253307
0
5295
VANGUARD INTER CORP ETF
COMMON
92206C870
407
4645
SH
OTR
1
0
4645
0
VARIAN MED SYS INC
COMMON
92220P105
1118
11885
SH
SOLE
11015
0
870
VECTREN CORP
COMMON
92240G101
1843
41759
SH
SOLE
26034
0
15725
VENTAS INC
COMMON
92276F100
1396
19120
SH
SOLE
18920
0
200
VERIZON COMMUNICATIONS
COMMON
92343V104
35649
733060
SH
SOLE
700743
0
32317
VERISK ANALYTICS INC CLASS A
COMMON
92345Y106
209
2927
SH
SOLE
2927
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
840
7118
SH
SOLE
6033
0
1085
VIACOM INC NEW CL B
COMMON
92553P201
454
6645
SH
SOLE
6645
0
0
VISA INC CLASS A
COMMON
92826C839
22689
346870
SH
SOLE
325702
0
21168
VODAFONE GRP PLC NEW ADR
COMMON
92857W308
3020
92407
SH
SOLE
85629
0
6778
VOYA EMRG MKTS HI DIV
COMMON
92912P108
982
97318
SH
SOLE
97318
0
0
VOYA GLB ADV PREM OPP
COMMON
92912R104
372
31072
SH
SOLE
31072
0
0
VOYA GLB EQ DIV PREM OPP
COMMON
92912T100
152
18226
SH
SOLE
18226
0
0
WGL HLDGS INC
COMMON
92924F106
229
4055
SH
SOLE
4055
0
0
WABCO HLDGS INC
COMMON
92927K102
54979
447418
SH
SOLE
413592
0
33826
WP GLIMCHER INC
COMMON
92939N102
200
12051
SH
SOLE
9491
0
2560
WASTE MANAGEMENT INC
COMMON
94106L109
6289
115974
SH
SOLE
110764
0
5210
WATERSTONE FINL INC MD
COMMON
94188P101
702
54694
SH
SOLE
51079
0
3615
WF INCM OPP
COMMON
94987B105
707
80375
SH
SOLE
80375
0
0
WENDYS COMPANY
COMMON
95058W100
5620
515586
SH
SOLE
508289
0
7297
WESTERN HIGH INCME FD II
COMMON
95766J102
194
24168
SH
SOLE
24168
0
0
WESTERN HIGH INCME OPPTY
COMMON
95766K109
447
83945
SH
SOLE
83945
0
0
WESTRN MUNI HIGH INCM FD
COMMON
95766N103
88
11336
SH
SOLE
11336
0
0
WESTERN INFLATION-LKD
COMMON
95766R104
4564
402445
SH
SOLE
399345
0
3100
WESTFIELD FINANCIAL INC
COMMON
96008P104
559
72271
SH
SOLE
67461
0
4810
WEX INC
COMMON
96208T104
295
2745
SH
SOLE
2745
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A101
456
61658
SH
SOLE
61658
0
0
WSDMTRE EMERG SMCP D ETF
COMMON
97717W281
203
4587
SH
SOLE
4587
0
0
WISDOMTREE LRGCAP DIV FD
COMMON
97717W307
3038
41450
SH
SOLE
40907
0
543
WSDMTR E/M EQ INCM ETF
COMMON
97717W315
4679
110085
SH
SOLE
109447
0
638
WSDMTR DIV EX FINLS ETF
COMMON
97717W406
227
2994
SH
SOLE
2994
0
0
WSDMTR INDIA EARNGS ETF
COMMON
97717W422
622
27275
SH
SOLE
27275
0
0
WISDOMTREE MIDCAP DIV FD
COMMON
97717W505
1299
15089
SH
SOLE
15089
0
0
WISDOMTREE SMLCAP DIV FD
COMMON
97717W604
1262
17514
SH
SOLE
17514
0
0
WSDMT INTL SMLCAP DIV FD
COMMON
97717W760
1056
17826
SH
SOLE
17682
0
144
WSDMTR INTL LRGCP DIV FD
COMMON
97717W794
2301
47215
SH
SOLE
46828
0
387
WSDMTR JPN HEDG EQ ETF
COMMON
97717W851
1622
29419
SH
SOLE
28724
0
695
WSDMTRE EURO SMALLCP ETF
COMMON
97717W869
278
4995
SH
SOLE
4995
0
0
WSDMTRE EURO HDGD EQ ETF
COMMON
97717X701
13184
199340
SH
SOLE
197451
0
1889
WSDMTR EMG MKTS BD ETF
COMMON
97717X784
907
12696
SH
SOLE
12584
0
112
WORKDAY INC CL A
COMMON
98138H101
1154
13667
SH
SOLE
11537
0
2130
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
914
10102
SH
SOLE
10102
0
0
XCEL ENERGY INC
COMMON
98389B100
773
22197
SH
SOLE
21047
0
1150
XYLEM INC
COMMON
98419M100
8180
233570
SH
SOLE
222798
0
10772
YAMANA GOLD INC COM
COMMON
98462Y100
256
71330
SH
SOLE
71330
0
0
ZIMMER HLDGS INC
COMMON
98956P102
1351
11495
SH
SOLE
11160
0
335
ZOETIS INC CL A
COMMON
98978V103
2097
45299
SH
SOLE
28649
0
16650
DEUTSCHE BANK AKTIENGESELLSC O
COMMON
D18190898
273
7850
SH
SOLE
7850
0
0
ACTAVIS PLC
COMMON
G0083B108
9082
30517
SH
SOLE
29037
0
1480
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
590
9575
SH
SOLE
8075
0
1500
AXIS CAPITAL HLDGS LTD
COMMON
G0692U109
397
7690
SH
SOLE
1090
0
6600
ACCENTURE PLC IRELAND CLASS A
COMMON
G1151C101
12009
128176
SH
SOLE
108710
0
19466
BROOKFIELD PPTY PARTNERS
COMMON
G16249107
258
10638
SH
SOLE
10638
0
0
BROOKFIELD INFRA LP
LP
G16252101
299
6572
SH
SOLE
6572
0
0
BUNGE LIMITED
COMMON
G16962105
320
3883
SH
SOLE
3883
0
0
EATON CORP PLC
COMMON
G29183103
9137
134481
SH
SOLE
131779
0
2702
ASA GOLD & PRECIOUS MTLS
COMMON
G3156P103
2620
259929
SH
SOLE
254785
0
5144
ENSCO PLC CL A
COMMON
G3157S106
1636
77662
SH
SOLE
72395
0
5267
EVEREST RE GROUP LTD
COMMON
G3223R108
556
3196
SH
SOLE
3196
0
0
GASLOG LTD
COMMON
G37585109
653
33630
SH
SOLE
32930
0
700
GENPACT LTD
COMMON
G3922B107
28098
1208536
SH
SOLE
1115752
0
92784
GREENLIGHT CAP RE LTD A
COMMON
G4095J109
787
24735
SH
SOLE
24735
0
0
ICON PLC
COMMON
G4705A100
38949
552233
SH
SOLE
514439
0
37794
WEATHERFORD INTL PLC
COMMON
G48833100
171
13940
SH
SOLE
13940
0
0
INVESCO LTD SHARES
COMMON
G491BT108
21195
534012
SH
SOLE
495607
0
38405
JAZZ PHARMS PLC SHS USD
COMMON
G50871105
2616
15142
SH
SOLE
11027
0
4115
MEDTRONIC PLC
COMMON
G5960L103
9843
126212
SH
SOLE
99466
0
26746
MICHAEL KORS HLDGS LTD
COMMON
G60754101
2629
39979
SH
SOLE
39979
0
0
NORWEGIAN CRUISE LINE
COMMON
G66721104
2739
50712
SH
SOLE
44791
0
5921
RENAISSANCERE HOLDINGS LTD ORD
COMMON
G7496G103
2982
29897
SH
SOLE
23867
0
6030
SEADRILL LIMITED
COMMON
G7945E105
105
11246
SH
SOLE
11246
0
0
SEAGATE TECHNOLOGY PLC
COMMON
G7945M107
1652
31756
SH
SOLE
24616
0
7140
PENTAIR PLC
COMMON
G7S00T104
2057
32709
SH
SOLE
32259
0
450
TEXTAINER GRP HLDGS LTD
COMMON
G8766E109
458
15279
SH
SOLE
15279
0
0
TYCO INTL PLC
COMMON
G91442106
783
18194
SH
SOLE
18194
0
0
VALIDUS HOLDINGS LIMITED
COMMON
G9319H102
575
13651
SH
SOLE
13651
0
0
PERRIGO CO PCL SHS
COMMON
G97822103
55024
332373
SH
SOLE
307429
0
24944
ACE LTD
COMMON
H0023R105
3155
28297
SH
SOLE
27772
0
525
GARMIN LTD SHS
COMMON
H2906T109
1724
36270
SH
SOLE
27190
0
9080
TRANSOCEAN LTD ZUG
COMMON
H8817H100
15242
1039014
SH
SOLE
1013513
0
25501
PACIFIC DRILLING S A
COMMON
L7257P106
985
253163
SH
SOLE
130215
0
122948
CHECK POINT SOFTWARE TECH LT O
COMMON
M22465104
1480
18060
SH
SOLE
18060
0
0
ELBIT SYSTEMS LTD
COMMON
M3760D101
363
5025
SH
SOLE
5025
0
0
FOAMIX PHARMS LTD
COMMON
M46135105
139
15000
SH
SOLE
15000
0
0
STRATASYS LTD
COMMON
M85548101
21285
403276
SH
SOLE
373140
0
30136
ASML HLDG NV NY NEW 2012
COMMON
N07059210
1594
15781
SH
SOLE
15383
0
398
LYONDELLBASELL N V CL A
COMMON
N53745100
2328
26514
SH
SOLE
26204
0
310
MYLAN N V EURO
COMMON
N59465109
1005
16940
SH
SOLE
16940
0
0
NIELSEN HOLDINGS B V
COMMON
N63218106
24442
548397
SH
SOLE
531657
0
16740
NXP SEMICONDUCTORS N V
COMMON
N6596X109
9438
94040
SH
SOLE
73016
0
21024
STEINER LEISURE LTD
COMMON
P8744Y102
3542
74735
SH
SOLE
51511
0
23224
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
698
5500
SH
SOLE
5463
0
37
DORIAN LPG LTD
COMMON
Y2106R110
3699
283888
SH
SOLE
205776
0
78112
FLEXTRONICS INTL LTD
COMMON
Y2573F102
817
64450
SH
SOLE
28750
0
35700
NAVIGATOR HOLDINGS LTD
COMMON
Y62132108
3401
178086
SH
SOLE
123314
0
54772
NAVIOS MARITIME ACQ CORP
COMMON
Y62159101
39
11000
SH
SOLE
11000
0
0
SEADRILL PARTNERS LLC
COMMON
Y7545W109
118
10000
SH
SOLE
10000
0
0
SEASPAN CORP
COMMON
Y75638109
301
16475
SH
SOLE
16475
0
0
TEEKAY SHIPPING MARSHALL ISLCO
COMMON
Y8564W103
1668
35826
SH
SOLE
31598
0
4228