The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MCGRAW HILL FINL INC | COM | 580645109 | 507 | 5,701 | SH | SOLE | 5,331 | 0 | 370 | ||
3M CO | COM | 88579Y101 | 13,239 | 80,595 | SH | SOLE | 74,307 | 0 | 6,288 | ||
ABAXIS INC | COM | 002567105 | 898 | 15,736 | SH | SOLE | 15,058 | 0 | 678 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,771 | 131,146 | SH | SOLE | 109,920 | 0 | 21,226 | ||
ABBOTT LABS | COM | 002824100 | 16,833 | 373,816 | SH | SOLE | 353,892 | 0 | 19,924 | ||
ABBVIE INC | COM | 00287Y109 | 8,052 | 123,126 | SH | SOLE | 119,100 | 0 | 4,026 | ||
ABIOMED INC | COM | 003654100 | 209 | 5,510 | SH | SOLE | 5,473 | 0 | 37 | ||
ABM INDS INC | COM | 000957100 | 220 | 7,710 | SH | SOLE | 7,660 | 0 | 50 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 743 | 12,101 | SH | SOLE | 11,959 | 0 | 142 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,819 | 121,125 | SH | SOLE | 103,338 | 0 | 17,787 | ||
ACCO BRANDS CORP | COM | 00081T108 | 166 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 8,301 | 72,233 | SH | SOLE | 69,626 | 0 | 2,607 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,979 | 148,017 | SH | SOLE | 145,862 | 0 | 2,155 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 403 | 14,812 | SH | SOLE | 14,500 | 0 | 312 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 833 | 5,949 | SH | SOLE | 4,579 | 0 | 1,370 | ||
ADOBE SYS INC | COM | 00724F101 | 3,946 | 54,259 | SH | SOLE | 48,267 | 0 | 5,992 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,043 | 25,366 | SH | SOLE | 24,353 | 0 | 1,013 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 490 | 16,059 | SH | SOLE | 15,193 | 0 | 866 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 313 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 3,671 | 75,004 | SH | SOLE | 68,445 | 0 | 6,559 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 4,424 | 145,712 | SH | SOLE | 114,241 | 0 | 31,471 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2,188 | 291,937 | SH | SOLE | 283,992 | 0 | 7,945 | ||
AES CORP | COM | 00130H105 | 2,286 | 166,059 | SH | SOLE | 164,352 | 0 | 1,707 | ||
AETNA INC NEW | COM | 00817Y108 | 7,962 | 89,620 | SH | SOLE | 75,970 | 0 | 13,650 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,661 | 12,535 | SH | SOLE | 11,136 | 0 | 1,399 | ||
AFLAC INC | COM | 001055102 | 4,313 | 70,596 | SH | SOLE | 59,014 | 0 | 11,582 | ||
AGCO CORP | COM | 001084102 | 5,736 | 126,907 | SH | SOLE | 121,186 | 0 | 5,721 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,298 | 56,171 | SH | SOLE | 55,246 | 0 | 925 | ||
AGL RES INC | COM | 001204106 | 1,437 | 26,407 | SH | SOLE | 23,518 | 0 | 2,889 | ||
AGRIUM INC | COM | 008916108 | 211 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 554 | 12,592 | SH | SOLE | 11,946 | 0 | 646 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,387 | 9,610 | SH | SOLE | 8,189 | 0 | 1,421 | ||
AIRCASTLE LTD | COM | G0129K104 | 959 | 44,894 | SH | SOLE | 44,894 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,224 | 10,652 | SH | SOLE | 8,178 | 0 | 2,474 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,941 | 30,833 | SH | SOLE | 27,148 | 0 | 3,685 | ||
AKORN INC | COM | 009728106 | 767 | 21,164 | SH | SOLE | 19,938 | 0 | 1,226 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 702 | 11,785 | SH | SOLE | 11,750 | 0 | 35 | ||
ALBEMARLE CORP | COM | 012653101 | 1,291 | 21,452 | SH | SOLE | 21,054 | 0 | 398 | ||
ALCOA INC | COM | 013817101 | 3,057 | 193,644 | SH | SOLE | 191,260 | 0 | 2,384 | ||
ALERE INC | COM | 01449J105 | 323 | 8,494 | SH | SOLE | 8,449 | 0 | 45 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,867 | 21,053 | SH | SOLE | 20,817 | 0 | 236 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,152 | 11,641 | SH | SOLE | 10,271 | 0 | 1,370 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 432 | 7,723 | SH | SOLE | 7,028 | 0 | 695 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 275 | 7,934 | SH | SOLE | 7,553 | 0 | 381 | ||
ALLERGAN INC | COM | 018490102 | 9,432 | 44,357 | SH | SOLE | 42,128 | 0 | 2,229 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,917 | 13,696 | SH | SOLE | 12,849 | 0 | 847 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 225 | 3,372 | SH | SOLE | 3,297 | 0 | 75 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 282 | 7,487 | SH | SOLE | 7,280 | 0 | 207 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 424 | 12,511 | SH | SOLE | 12,420 | 0 | 91 | ||
ALLSTATE CORP | COM | 020002101 | 11,431 | 162,732 | SH | SOLE | 146,032 | 0 | 16,700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,039 | 173,514 | SH | SOLE | 128,941 | 0 | 44,573 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 240 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 463 | 8,166 | SH | SOLE | 6,121 | 0 | 2,045 | ||
ALTERA CORP | COM | 021441100 | 742 | 20,053 | SH | SOLE | 17,321 | 0 | 2,732 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,208 | 430,527 | SH | SOLE | 361,110 | 0 | 69,417 | ||
AMAZON COM INC | COM | 023135106 | 8,773 | 28,259 | SH | SOLE | 26,576 | 0 | 1,683 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,090 | 17,133 | SH | SOLE | 16,575 | 0 | 558 | ||
AMDOCS LTD | ORD | G02602103 | 2,999 | 64,282 | SH | SOLE | 63,366 | 0 | 916 | ||
AMEREN CORP | COM | 023608102 | 298 | 6,437 | SH | SOLE | 6,352 | 0 | 85 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,573 | 71,016 | SH | SOLE | 69,689 | 0 | 1,327 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 338 | 8,507 | SH | SOLE | 7,819 | 0 | 688 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 842 | 37,288 | SH | SOLE | 29,937 | 0 | 7,351 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,477 | 35,695 | SH | SOLE | 34,082 | 0 | 1,613 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 826 | 37,902 | SH | SOLE | 37,609 | 0 | 293 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,978 | 49,025 | SH | SOLE | 48,344 | 0 | 681 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 616 | 21,132 | SH | SOLE | 19,817 | 0 | 1,315 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,835 | 213,158 | SH | SOLE | 201,874 | 0 | 11,284 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,322 | 21,773 | SH | SOLE | 18,843 | 0 | 2,930 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,210 | 182,236 | SH | SOLE | 160,229 | 0 | 22,007 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 139 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,345 | 44,004 | SH | SOLE | 39,737 | 0 | 4,267 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 896 | 16,826 | SH | SOLE | 15,971 | 0 | 855 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 345 | 7,228 | SH | SOLE | 6,947 | 0 | 281 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,990 | 15,033 | SH | SOLE | 14,226 | 0 | 807 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,017 | 100,020 | SH | SOLE | 91,389 | 0 | 8,631 | ||
AMETEK INC NEW | COM | 031100100 | 1,036 | 19,669 | SH | SOLE | 19,539 | 0 | 130 | ||
AMGEN INC | COM | 031162100 | 9,698 | 60,896 | SH | SOLE | 53,065 | 0 | 7,831 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,509 | 83,851 | SH | SOLE | 75,348 | 0 | 8,503 | ||
AMREIT INC NEW | CL B | 03216B208 | 1,033 | 38,883 | SH | SOLE | 38,764 | 0 | 119 | ||
AMSURG CORP | COM | 03232P405 | 241 | 4,398 | SH | SOLE | 4,325 | 0 | 73 | ||
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 1,268 | 22,520 | SH | SOLE | 22,091 | 0 | 429 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,116 | 61,986 | SH | SOLE | 58,139 | 0 | 3,847 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,195 | 57,572 | SH | SOLE | 52,510 | 0 | 5,062 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 444 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,862 | 123,410 | SH | SOLE | 117,756 | 0 | 5,654 | ||
ANN INC | COM | 035623107 | 469 | 12,818 | SH | SOLE | 12,207 | 0 | 611 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 334 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,258 | 76,354 | SH | SOLE | 68,391 | 0 | 7,963 | ||
AON PLC | SHS CL A | G0408V102 | 1,974 | 20,841 | SH | SOLE | 19,288 | 0 | 1,553 | ||
APACHE CORP | COM | 037411105 | 1,648 | 26,263 | SH | SOLE | 25,689 | 0 | 574 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,126 | 57,252 | SH | SOLE | 55,129 | 0 | 2,123 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 331 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 1,259 | 36,925 | SH | SOLE | 36,837 | 0 | 88 | ||
APPLE INC | COM | 037833100 | 62,650 | 567,580 | SH | SOLE | 539,651 | 0 | 27,929 | ||
APPLIED MATLS INC | COM | 038222105 | 8,376 | 336,101 | SH | SOLE | 288,535 | 0 | 47,566 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 242 | 37,800 | SH | SOLE | 34,015 | 0 | 3,785 | ||
APTARGROUP INC | COM | 038336103 | 2,496 | 37,377 | SH | SOLE | 32,437 | 0 | 4,940 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,087 | 18,380 | SH | SOLE | 17,931 | 0 | 449 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,889 | 55,569 | SH | SOLE | 54,761 | 0 | 808 | ||
ARES CAP CORP | COM | 04010L103 | 489 | 31,378 | SH | SOLE | 31,212 | 0 | 166 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7,991 | 172,618 | SH | SOLE | 156,940 | 0 | 15,678 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 841 | 27,825 | SH | SOLE | 27,743 | 0 | 82 | ||
ARROW ELECTRS INC | COM | 042735100 | 365 | 6,319 | SH | SOLE | 6,268 | 0 | 51 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,367 | 27,082 | SH | SOLE | 24,760 | 0 | 2,322 | ||
ARUBA NETWORKS INC | COM | 043176106 | 200 | 10,979 | SH | SOLE | 9,716 | 0 | 1,263 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 262 | 20,955 | SH | SOLE | 20,798 | 0 | 157 | ||
ASHLAND INC NEW | COM | 044209104 | 775 | 6,478 | SH | SOLE | 5,498 | 0 | 980 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,149 | 10,694 | SH | SOLE | 9,203 | 0 | 1,491 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 386 | 11,002 | SH | SOLE | 9,759 | 0 | 1,243 | ||
ASSURANT INC | COM | 04621X108 | 609 | 8,932 | SH | SOLE | 6,614 | 0 | 2,318 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 296 | 11,351 | SH | SOLE | 11,108 | 0 | 243 | ||
ASTORIA FINL CORP | COM | 046265104 | 152 | 11,331 | SH | SOLE | 10,120 | 0 | 1,211 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,464 | 63,451 | SH | SOLE | 56,238 | 0 | 7,214 | ||
ASTRONICS CORP | COM | 046433108 | 371 | 6,695 | SH | SOLE | 6,580 | 0 | 115 | ||
AT&T INC | COM | 00206R102 | 24,233 | 721,392 | SH | SOLE | 615,328 | 0 | 106,064 | ||
ATHENAHEALTH INC | COM | 04685W103 | 4,658 | 31,978 | SH | SOLE | 29,351 | 0 | 2,627 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 257 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 339 | 6,880 | SH | SOLE | 6,364 | 0 | 516 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 293 | 10,303 | SH | SOLE | 9,747 | 0 | 556 | ||
AUTODESK INC | COM | 052769106 | 2,830 | 47,202 | SH | SOLE | 44,780 | 0 | 2,422 | ||
AUTOLIV INC | COM | 052800109 | 457 | 4,321 | SH | SOLE | 3,726 | 0 | 595 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,386 | 100,577 | SH | SOLE | 84,355 | 0 | 16,223 | ||
AUTOZONE INC | COM | 053332102 | 1,386 | 2,237 | SH | SOLE | 2,224 | 0 | 13 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,681 | 26,649 | SH | SOLE | 25,382 | 0 | 1,267 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,762 | 10,798 | SH | SOLE | 10,761 | 0 | 37 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,718 | 33,126 | SH | SOLE | 32,830 | 0 | 296 | ||
AVIVA PLC | ADR | 05382A104 | 931 | 62,487 | SH | SOLE | 60,721 | 0 | 1,766 | ||
AVNET INC | COM | 053807103 | 439 | 10,180 | SH | SOLE | 9,964 | 0 | 216 | ||
AVON PRODS INC | COM | 054303102 | 2,546 | 271,145 | SH | SOLE | 206,448 | 0 | 64,697 | ||
AXIALL CORP | COM | 05463D100 | 465 | 10,973 | SH | SOLE | 10,848 | 0 | 125 | ||
AZZ INC | COM | 002474104 | 292 | 6,212 | SH | SOLE | 5,664 | 0 | 548 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,579 | 27,183 | SH | SOLE | 24,657 | 0 | 2,526 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,083 | 68,837 | SH | SOLE | 64,004 | 0 | 4,833 | ||
BADGER METER INC | COM | 056525108 | 240 | 4,046 | SH | SOLE | 3,991 | 0 | 55 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,258 | 23,077 | SH | SOLE | 21,267 | 0 | 1,810 | ||
BAKER HUGHES INC | COM | 057224107 | 5,864 | 104,596 | SH | SOLE | 85,553 | 0 | 19,043 | ||
BALCHEM CORP | COM | 057665200 | 945 | 14,203 | SH | SOLE | 13,981 | 0 | 222 | ||
BALL CORP | COM | 058498106 | 482 | 7,119 | SH | SOLE | 6,834 | 0 | 285 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,049 | 431,399 | SH | SOLE | 412,632 | 0 | 18,767 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 405 | 30,307 | SH | SOLE | 24,036 | 0 | 6,271 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 467 | 56,255 | SH | SOLE | 41,353 | 0 | 14,903 | ||
BANK HAWAII CORP | COM | 062540109 | 730 | 12,318 | SH | SOLE | 12,200 | 0 | 118 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,010 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 126 | 2,202 | SH | SOLE | 2,134 | 0 | 68 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,285 | 105,677 | SH | SOLE | 104,247 | 0 | 1,430 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 11,432 | 639,285 | SH | SOLE | 574,087 | 0 | 65,198 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,273 | 33,567 | SH | SOLE | 32,849 | 0 | 718 | ||
BANKUNITED INC | COM | 06652K103 | 429 | 14,839 | SH | SOLE | 14,738 | 0 | 101 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,897 | 62,015 | SH | SOLE | 61,147 | 0 | 868 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,700 | 90,313 | SH | SOLE | 90,313 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 343 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 2,276 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,995 | 199,516 | SH | SOLE | 186,941 | 0 | 12,575 | ||
BARD C R INC | COM | 067383109 | 329 | 1,993 | SH | SOLE | 1,018 | 0 | 975 | ||
BARNES GROUP INC | COM | 067806109 | 460 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 154 | 13,527 | SH | SOLE | 13,452 | 0 | 75 | ||
BARRICK GOLD CORP | COM | 067901108 | 520 | 48,484 | SH | SOLE | 48,395 | 0 | 89 | ||
BAXTER INTL INC | COM | 071813109 | 20,108 | 274,361 | SH | SOLE | 228,047 | 0 | 46,314 | ||
BB&T CORP | COM | 054937107 | 6,084 | 156,531 | SH | SOLE | 150,968 | 0 | 5,563 | ||
BCE INC | COM NEW | 05534B760 | 9,484 | 206,797 | SH | SOLE | 184,047 | 0 | 22,749 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,152 | 113,512 | SH | SOLE | 105,425 | 0 | 8,087 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,882 | 27,893 | SH | SOLE | 27,183 | 0 | 710 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,909 | 38,246 | SH | SOLE | 38,164 | 0 | 82 | ||
BEMIS INC | COM | 081437105 | 2,598 | 57,462 | SH | SOLE | 55,855 | 0 | 1,607 | ||
BERKLEY W R CORP | COM | 084423102 | 1,903 | 37,117 | SH | SOLE | 36,453 | 0 | 664 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,853 | 265,413 | SH | SOLE | 249,916 | 0 | 15,497 | ||
BEST BUY INC | COM | 086516101 | 327 | 8,427 | SH | SOLE | 6,442 | 0 | 1,985 | ||
BGC PARTNERS INC | CL A | 05541T101 | 422 | 46,090 | SH | SOLE | 25,890 | 0 | 20,200 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,696 | 57,033 | SH | SOLE | 47,149 | 0 | 9,884 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 209 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 598 | 4,951 | SH | SOLE | 3,608 | 0 | 1,343 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,088 | 33,852 | SH | SOLE | 32,572 | 0 | 1,280 | ||
BIOGEN IDEC INC | COM | 09062X103 | 17,322 | 51,030 | SH | SOLE | 47,634 | 0 | 3,396 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 764 | 8,474 | SH | SOLE | 6,445 | 0 | 2,029 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 597 | 27,806 | SH | SOLE | 25,470 | 0 | 2,336 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 305 | 4,327 | SH | SOLE | 3,950 | 0 | 377 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,733 | 40,075 | SH | SOLE | 34,974 | 0 | 5,101 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 370 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,915 | 13,737 | SH | SOLE | 12,660 | 0 | 1,077 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 747 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 352 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 724 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,061 | 77,427 | SH | SOLE | 73,316 | 0 | 4,111 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 655 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 999 | 16,651 | SH | SOLE | 13,863 | 0 | 2,788 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 236 | 8,922 | SH | SOLE | 8,299 | 0 | 623 | ||
BORGWARNER INC | COM | 099724106 | 2,384 | 43,424 | SH | SOLE | 42,718 | 0 | 706 | ||
BOSTON BEER INC | CL A | 100557107 | 815 | 2,814 | SH | SOLE | 2,721 | 0 | 93 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,453 | 11,298 | SH | SOLE | 11,256 | 0 | 42 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,202 | 90,957 | SH | SOLE | 89,653 | 0 | 1,304 | ||
BOYD GAMING CORP | COM | 103304101 | 161 | 12,577 | SH | SOLE | 11,891 | 0 | 686 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,275 | 138,480 | SH | SOLE | 137,614 | 0 | 866 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,516 | 94,866 | SH | SOLE | 92,203 | 0 | 2,663 | ||
BRINKER INTL INC | COM | 109641100 | 238 | 4,055 | SH | SOLE | 3,994 | 0 | 61 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,378 | 124,997 | SH | SOLE | 121,333 | 0 | 3,664 | ||
BRISTOW GROUP INC | COM | 110394103 | 238 | 3,626 | SH | SOLE | 3,236 | 0 | 390 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,827 | 54,087 | SH | SOLE | 44,918 | 0 | 9,170 | ||
BROADCOM CORP | CL A | 111320107 | 2,931 | 67,643 | SH | SOLE | 64,421 | 0 | 3,222 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,658 | 187,508 | SH | SOLE | 178,419 | 0 | 9,089 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,879 | 158,848 | SH | SOLE | 155,428 | 0 | 3,420 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,322 | 66,282 | SH | SOLE | 63,860 | 0 | 2,422 | ||
BROWN & BROWN INC | COM | 115236101 | 1,762 | 53,551 | SH | SOLE | 51,558 | 0 | 1,993 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,438 | 16,367 | SH | SOLE | 13,747 | 0 | 2,620 | ||
BRUNSWICK CORP | COM | 117043109 | 676 | 13,170 | SH | SOLE | 13,131 | 0 | 39 | ||
BT GROUP PLC | ADR | 05577E101 | 2,726 | 43,983 | SH | SOLE | 42,601 | 0 | 1,382 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 706 | 3,911 | SH | SOLE | 3,470 | 0 | 441 | ||
BUNGE LIMITED | COM | G16962105 | 4,646 | 51,143 | SH | SOLE | 48,505 | 0 | 2,638 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,008 | 13,449 | SH | SOLE | 12,988 | 0 | 461 | ||
CA INC | COM | 12673P105 | 3,367 | 110,496 | SH | SOLE | 81,996 | 0 | 28,500 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 953 | 46,193 | SH | SOLE | 43,614 | 0 | 2,579 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,912 | 40,437 | SH | SOLE | 37,572 | 0 | 2,865 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 857 | 29,059 | SH | SOLE | 23,350 | 0 | 5,709 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 406 | 21,368 | SH | SOLE | 18,436 | 0 | 2,932 | ||
CALGON CARBON CORP | COM | 129603106 | 266 | 12,837 | SH | SOLE | 12,774 | 0 | 63 | ||
CALPINE CORP | COM NEW | 131347304 | 277 | 12,596 | SH | SOLE | 9,867 | 0 | 2,729 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,330 | 18,042 | SH | SOLE | 16,690 | 0 | 1,352 | ||
CAMECO CORP | COM | 13321L108 | 1,182 | 72,027 | SH | SOLE | 69,332 | 0 | 2,695 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,136 | 62,776 | SH | SOLE | 59,634 | 0 | 3,142 | ||
CAMPBELL SOUP CO | COM | 134429109 | 410 | 9,286 | SH | SOLE | 9,066 | 0 | 220 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,424 | 46,130 | SH | SOLE | 45,442 | 0 | 688 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,061 | 116,970 | SH | SOLE | 108,343 | 0 | 8,627 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,974 | 20,629 | SH | SOLE | 18,872 | 0 | 1,757 | ||
CANON INC | SPONSORED ADR | 138006309 | 704 | 22,258 | SH | SOLE | 21,602 | 0 | 656 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 334 | 7,726 | SH | SOLE | 7,202 | 0 | 524 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,088 | 122,267 | SH | SOLE | 118,843 | 0 | 3,424 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 419 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,395 | 34,847 | SH | SOLE | 33,084 | 0 | 1,763 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,731 | 33,893 | SH | SOLE | 32,934 | 0 | 959 | ||
CARDTRONICS INC | COM | 14161H108 | 1,702 | 44,127 | SH | SOLE | 42,298 | 0 | 1,829 | ||
CAREFUSION CORP | COM | 14170T101 | 342 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 906 | 10,044 | SH | SOLE | 7,718 | 0 | 2,326 | ||
CARMAX INC | COM | 143130102 | 2,654 | 39,804 | SH | SOLE | 37,939 | 0 | 1,865 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 422 | 9,348 | SH | SOLE | 8,841 | 0 | 507 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 77 | 10,079 | SH | SOLE | 7,627 | 0 | 2,452 | ||
CARTER INC | COM | 146229109 | 847 | 9,697 | SH | SOLE | 8,397 | 0 | 1,300 | ||
CASEYS GEN STORES INC | COM | 147528103 | 462 | 5,125 | SH | SOLE | 5,059 | 0 | 66 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 513 | 9,643 | SH | SOLE | 9,146 | 0 | 497 | ||
CATAMARAN CORP | COM | 148887102 | 3,385 | 65,441 | SH | SOLE | 61,530 | 0 | 3,911 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,209 | 35,041 | SH | SOLE | 32,674 | 0 | 2,367 | ||
CAVIUM INC | COM | 14964U108 | 405 | 6,567 | SH | SOLE | 6,002 | 0 | 565 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 619 | 31,860 | SH | SOLE | 31,764 | 0 | 96 | ||
CBOE HLDGS INC | COM | 12503M108 | 509 | 8,035 | SH | SOLE | 7,613 | 0 | 422 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 345 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,295 | 37,760 | SH | SOLE | 35,988 | 0 | 1,772 | ||
CBS CORP NEW | CL B | 124857202 | 3,652 | 65,974 | SH | SOLE | 62,150 | 0 | 3,824 | ||
CELGENE CORP | COM | 151020104 | 15,810 | 141,318 | SH | SOLE | 132,840 | 0 | 8,478 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,434 | 81,209 | SH | SOLE | 77,405 | 0 | 3,804 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 279 | 11,871 | SH | SOLE | 11,813 | 0 | 58 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 308 | 25,883 | SH | SOLE | 22,281 | 0 | 3,602 | ||
CENTURY ALUM CO | COM | 156431108 | 291 | 11,942 | SH | SOLE | 11,777 | 0 | 165 | ||
CENTURYLINK INC | COM | 156700106 | 2,563 | 64,784 | SH | SOLE | 63,018 | 0 | 1,766 | ||
CEPHEID | COM | 15670R107 | 8,239 | 152,218 | SH | SOLE | 141,083 | 0 | 11,135 | ||
CERNER CORP | COM | 156782104 | 3,836 | 59,342 | SH | SOLE | 54,125 | 0 | 5,217 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,844 | 6,783 | SH | SOLE | 6,679 | 0 | 104 | ||
CHANNELADVISOR CORP | COM | 159179100 | 774 | 35,890 | SH | SOLE | 33,059 | 0 | 2,831 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,568 | 32,658 | SH | SOLE | 30,251 | 0 | 2,407 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 967 | 19,208 | SH | SOLE | 18,567 | 0 | 641 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,632 | 34,357 | SH | SOLE | 31,804 | 0 | 2,553 | ||
CHEMTURA CORP | COM NEW | 163893209 | 649 | 26,226 | SH | SOLE | 25,948 | 0 | 278 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 349 | 17,909 | SH | SOLE | 17,841 | 0 | 68 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,761 | 229,658 | SH | SOLE | 205,125 | 0 | 24,533 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 3,906 | 92,987 | SH | SOLE | 88,488 | 0 | 4,499 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 195 | 61,305 | SH | SOLE | 48,626 | 0 | 12,679 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,175 | 20,031 | SH | SOLE | 19,990 | 0 | 41 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,709 | 29,049 | SH | SOLE | 28,359 | 0 | 690 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 256 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,004 | 17,130 | SH | SOLE | 17,096 | 0 | 34 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,908 | 4,247 | SH | SOLE | 3,734 | 0 | 513 | ||
CHUBB CORP | COM | 171232101 | 8,219 | 79,424 | SH | SOLE | 77,406 | 0 | 2,018 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,345 | 29,740 | SH | SOLE | 26,199 | 0 | 3,541 | ||
CHUYS HLDGS INC | COM | 171604101 | 300 | 15,305 | SH | SOLE | 13,254 | 0 | 2,051 | ||
CIGNA CORPORATION | COM | 125509109 | 5,452 | 52,956 | SH | SOLE | 51,616 | 0 | 1,340 | ||
CINCINNATI FINL CORP | COM | 172062101 | 977 | 18,799 | SH | SOLE | 17,566 | 0 | 1,233 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,387 | 67,155 | SH | SOLE | 66,629 | 0 | 526 | ||
CINTAS CORP | COM | 172908105 | 754 | 9,622 | SH | SOLE | 7,152 | 0 | 2,470 | ||
CISCO SYS INC | COM | 17275R102 | 20,055 | 721,049 | SH | SOLE | 621,298 | 0 | 99,750 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,644 | 34,398 | SH | SOLE | 32,256 | 0 | 2,142 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,033 | 333,301 | SH | SOLE | 309,692 | 0 | 23,609 | ||
CITRIX SYS INC | COM | 177376100 | 2,238 | 35,082 | SH | SOLE | 32,334 | 0 | 2,748 | ||
CITY NATL CORP | COM | 178566105 | 651 | 8,126 | SH | SOLE | 5,668 | 0 | 2,458 | ||
CLARCOR INC | COM | 179895107 | 1,445 | 21,702 | SH | SOLE | 19,336 | 0 | 2,366 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 254 | 13,750 | SH | SOLE | 10,611 | 0 | 3,139 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 442 | 31,759 | SH | SOLE | 31,471 | 0 | 288 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 718 | 27,623 | SH | SOLE | 21,015 | 0 | 6,608 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 271 | 10,433 | SH | SOLE | 8,572 | 0 | 1,861 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 202 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 230 | 10,185 | SH | SOLE | 4,569 | 0 | 5,616 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,673 | 159,725 | SH | SOLE | 148,146 | 0 | 11,579 | ||
CLECO CORP NEW | COM | 12561W105 | 1,727 | 31,649 | SH | SOLE | 30,081 | 0 | 1,568 | ||
CLOROX CO DEL | COM | 189054109 | 1,392 | 13,360 | SH | SOLE | 13,173 | 0 | 187 | ||
CME GROUP INC | COM | 12572Q105 | 2,478 | 27,931 | SH | SOLE | 26,899 | 0 | 1,032 | ||
CMS ENERGY CORP | COM | 125896100 | 325 | 9,345 | SH | SOLE | 9,225 | 0 | 120 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,525 | 26,028 | SH | SOLE | 20,879 | 0 | 5,149 | ||
COACH INC | COM | 189754104 | 11,116 | 295,936 | SH | SOLE | 290,579 | 0 | 5,357 | ||
COCA COLA CO | COM | 191216100 | 8,818 | 209,007 | SH | SOLE | 199,048 | 0 | 9,959 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,132 | 25,613 | SH | SOLE | 25,257 | 0 | 356 | ||
COGNEX CORP | COM | 192422103 | 1,155 | 28,021 | SH | SOLE | 26,788 | 0 | 1,233 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,179 | 345,164 | SH | SOLE | 337,657 | 0 | 7,507 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 421 | 31,992 | SH | SOLE | 0 | 0 | 31,992 | ||
COHEN & STEERS INC | COM | 19247A100 | 299 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 228 | 3,747 | SH | SOLE | 3,265 | 0 | 482 | ||
COLFAX CORP | COM | 194014106 | 1,327 | 25,739 | SH | SOLE | 24,802 | 0 | 937 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,017 | 130,228 | SH | SOLE | 117,099 | 0 | 13,129 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 327 | 7,373 | SH | SOLE | 5,383 | 0 | 1,990 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,370 | 230,540 | SH | SOLE | 218,176 | 0 | 12,364 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 7,463 | 129,700 | SH | SOLE | 124,402 | 0 | 5,298 | ||
COMERICA INC | COM | 200340107 | 329 | 7,027 | SH | SOLE | 6,902 | 0 | 125 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,360 | 54,304 | SH | SOLE | 31,134 | 0 | 23,170 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 752 | 13,953 | SH | SOLE | 13,787 | 0 | 166 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 100 | 15,835 | SH | SOLE | 14,829 | 0 | 1,006 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,349 | 15,546 | SH | SOLE | 14,959 | 0 | 587 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 264 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 371 | 8,244 | SH | SOLE | 7,268 | 0 | 976 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,820 | 316,027 | SH | SOLE | 285,270 | 0 | 30,758 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 991 | 14,957 | SH | SOLE | 14,125 | 0 | 832 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 261 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 488 | 12,712 | SH | SOLE | 12,260 | 0 | 452 | ||
COOPER COS INC | COM NEW | 216648402 | 1,492 | 9,209 | SH | SOLE | 7,465 | 0 | 1,744 | ||
COPA HOLDINGS SA | CL A | P31076105 | 959 | 9,264 | SH | SOLE | 8,921 | 0 | 343 | ||
COPART INC | COM | 217204106 | 2,797 | 76,596 | SH | SOLE | 70,648 | 0 | 5,948 | ||
CORE LABORATORIES N V | COM | N22717107 | 9,622 | 79,967 | SH | SOLE | 76,458 | 0 | 3,509 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 525 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,219 | 140,377 | SH | SOLE | 127,659 | 0 | 12,718 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 1,376 | 18,995 | SH | SOLE | 17,960 | 0 | 1,035 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,234 | 33,929 | SH | SOLE | 28,412 | 0 | 5,517 | ||
CORVEL CORP | COM | 221006109 | 261 | 7,007 | SH | SOLE | 6,823 | 0 | 184 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,614 | 36,001 | SH | SOLE | 33,031 | 0 | 2,970 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,560 | 88,580 | SH | SOLE | 82,676 | 0 | 5,904 | ||
COVANCE INC | COM | 222816100 | 783 | 7,550 | SH | SOLE | 7,001 | 0 | 549 | ||
COVANTA HLDG CORP | COM | 22282E102 | 681 | 30,930 | SH | SOLE | 30,892 | 0 | 38 | ||
COVIDIEN PLC | SHS | G2554F113 | 4,395 | 43,027 | SH | SOLE | 42,167 | 0 | 860 | ||
CRANE CO | COM | 224399105 | 1,176 | 20,034 | SH | SOLE | 19,189 | 0 | 845 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 578 | 4,240 | SH | SOLE | 4,135 | 0 | 105 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,468 | 58,461 | SH | SOLE | 53,958 | 0 | 4,503 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 252 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | ETN LKD 30 MLP | 22542D852 | 875 | 27,393 | SH | SOLE | 27,050 | 0 | 343 | ||
CREE INC | COM | 225447101 | 1,838 | 57,161 | SH | SOLE | 52,675 | 0 | 4,486 | ||
CRH PLC | ADR | 12626K203 | 1,757 | 73,270 | SH | SOLE | 67,048 | 0 | 6,222 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,555 | 50,248 | SH | SOLE | 49,029 | 0 | 1,219 | ||
CST BRANDS INC | COM | 12646R105 | 203 | 4,740 | SH | SOLE | 4,736 | 0 | 4 | ||
CSX CORP | COM | 126408103 | 1,239 | 34,220 | SH | SOLE | 33,298 | 0 | 922 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 302 | 6,629 | SH | SOLE | 4,078 | 0 | 2,551 | ||
CUBESMART | COM | 229663109 | 532 | 24,104 | SH | SOLE | 22,015 | 0 | 2,089 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,199 | 21,837 | SH | SOLE | 20,759 | 0 | 1,078 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,603 | 22,718 | SH | SOLE | 19,030 | 0 | 3,688 | ||
CUMMINS INC | COM | 231021106 | 11,372 | 78,904 | SH | SOLE | 74,766 | 0 | 4,138 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 24,884 | 258,456 | SH | SOLE | 247,697 | 0 | 10,759 | ||
CYRUSONE INC | COM | 23283R100 | 575 | 20,929 | SH | SOLE | 20,752 | 0 | 177 | ||
D R HORTON INC | COM | 23331A109 | 432 | 17,087 | SH | SOLE | 12,510 | 0 | 4,577 | ||
DANA HLDG CORP | COM | 235825205 | 230 | 10,656 | SH | SOLE | 10,589 | 0 | 67 | ||
DANAHER CORP DEL | COM | 235851102 | 9,088 | 106,022 | SH | SOLE | 100,118 | 0 | 5,904 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,801 | 30,743 | SH | SOLE | 29,047 | 0 | 1,696 | ||
DARLING INTL INC | COM | 237266101 | 5,374 | 295,975 | SH | SOLE | 281,899 | 0 | 14,076 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,412 | 31,836 | SH | SOLE | 30,947 | 0 | 889 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 9,528 | 352,914 | SH | SOLE | 351,008 | 0 | 1,906 | ||
DDR CORP | COM | 23317H102 | 1,002 | 54,644 | SH | SOLE | 50,809 | 0 | 3,835 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 3,210 | 72,384 | SH | SOLE | 67,106 | 0 | 5,278 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 775 | 8,490 | SH | SOLE | 7,970 | 0 | 520 | ||
DEERE & CO | COM | 244199105 | 2,500 | 28,242 | SH | SOLE | 27,895 | 0 | 347 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,304 | 17,908 | SH | SOLE | 16,348 | 0 | 1,560 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,803 | 97,755 | SH | SOLE | 93,441 | 0 | 4,314 | ||
DENBURY RES INC | COM NEW | 247916208 | 853 | 104,945 | SH | SOLE | 87,345 | 0 | 17,600 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,620 | 30,392 | SH | SOLE | 25,311 | 0 | 5,081 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 63 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 224 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 25154H731 | 994 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,220 | 19,983 | SH | SOLE | 19,600 | 0 | 383 | ||
DEVRY INC DEL | COM | 251893103 | 1,381 | 29,132 | SH | SOLE | 27,966 | 0 | 1,166 | ||
DEXCOM INC | COM | 252131107 | 369 | 6,725 | SH | SOLE | 6,097 | 0 | 628 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,483 | 74,418 | SH | SOLE | 66,821 | 0 | 7,597 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,825 | 104,194 | SH | SOLE | 93,185 | 0 | 11,009 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 536 | 36,054 | SH | SOLE | 33,058 | 0 | 2,996 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,448 | 29,164 | SH | SOLE | 25,315 | 0 | 3,849 | ||
DIGI INTL INC | COM | 253798102 | 277 | 29,833 | SH | SOLE | 28,088 | 0 | 1,745 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,999 | 60,361 | SH | SOLE | 37,941 | 0 | 22,420 | ||
DILLARDS INC | CL A | 254067101 | 307 | 2,450 | SH | SOLE | 2,176 | 0 | 274 | ||
DIRECTV | COM | 25490A309 | 4,749 | 54,769 | SH | SOLE | 54,319 | 0 | 450 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,702 | 117,600 | SH | SOLE | 112,869 | 0 | 4,731 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,403 | 71,269 | SH | SOLE | 68,132 | 0 | 3,137 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,661 | 48,327 | SH | SOLE | 43,912 | 0 | 4,415 | ||
DISH NETWORK CORP | CL A | 25470M109 | 430 | 5,908 | SH | SOLE | 5,111 | 0 | 797 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,321 | 215,783 | SH | SOLE | 203,398 | 0 | 12,385 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 808 | 18,800 | SH | SOLE | 17,488 | 0 | 1,312 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 668 | 9,469 | SH | SOLE | 8,264 | 0 | 1,205 | ||
DOLLAR TREE INC | COM | 256746108 | 5,009 | 71,154 | SH | SOLE | 67,730 | 0 | 3,424 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,881 | 63,541 | SH | SOLE | 61,282 | 0 | 2,259 | ||
DONALDSON INC | COM | 257651109 | 1,492 | 38,638 | SH | SOLE | 35,244 | 0 | 3,394 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 470 | 28,025 | SH | SOLE | 17,834 | 0 | 10,191 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,318 | 48,144 | SH | SOLE | 45,746 | 0 | 2,398 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,410 | 49,621 | SH | SOLE | 48,155 | 0 | 1,466 | ||
DOVER CORP | COM | 260003108 | 2,464 | 34,345 | SH | SOLE | 34,122 | 0 | 223 | ||
DOW CHEM CO | COM | 260543103 | 4,336 | 95,207 | SH | SOLE | 88,252 | 0 | 6,955 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,923 | 26,758 | SH | SOLE | 26,319 | 0 | 439 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 226 | 4,437 | SH | SOLE | 4,231 | 0 | 206 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 1,017 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 357 | 6,994 | SH | SOLE | 6,834 | 0 | 160 | ||
DRIL-QUIP INC | COM | 262037104 | 1,058 | 13,787 | SH | SOLE | 12,251 | 0 | 1,536 | ||
DST SYS INC DEL | COM | 233326107 | 1,105 | 11,778 | SH | SOLE | 10,584 | 0 | 1,194 | ||
DTE ENERGY CO | COM | 233331107 | 228 | 2,657 | SH | SOLE | 1,204 | 0 | 1,453 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,233 | 151,957 | SH | SOLE | 142,725 | 0 | 9,232 | ||
DUCOMMUN INC DEL | COM | 264147109 | 234 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,339 | 87,917 | SH | SOLE | 86,298 | 0 | 1,619 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,161 | 26,138 | SH | SOLE | 20,408 | 0 | 5,730 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 606 | 14,226 | SH | SOLE | 13,304 | 0 | 922 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 208 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 862 | 24,550 | SH | SOLE | 22,221 | 0 | 2,329 | ||
E M C CORP MASS | COM | 268648102 | 23,297 | 783,455 | SH | SOLE | 770,025 | 0 | 13,430 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 595 | 24,639 | SH | SOLE | 24,472 | 0 | 167 | ||
E2OPEN INC | COM | 29788A104 | 160 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 868 | 24,437 | SH | SOLE | 24,088 | 0 | 349 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 566 | 14,572 | SH | SOLE | 13,270 | 0 | 1,302 | ||
EASTGROUP PPTY INC | COM | 277276101 | 964 | 15,227 | SH | SOLE | 15,184 | 0 | 43 | ||
EASTMAN CHEM CO | COM | 277432100 | 540 | 7,140 | SH | SOLE | 6,834 | 0 | 306 | ||
EATON CORP PLC | SHS | G29183103 | 6,236 | 91,757 | SH | SOLE | 89,249 | 0 | 2,508 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,666 | 40,691 | SH | SOLE | 35,590 | 0 | 5,101 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 312 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 197 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,069 | 108,147 | SH | SOLE | 102,227 | 0 | 5,920 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,461 | 50,069 | SH | SOLE | 45,882 | 0 | 4,187 | ||
ECOLAB INC | COM | 278865100 | 9,899 | 94,749 | SH | SOLE | 88,214 | 0 | 6,535 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 204 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 852 | 13,059 | SH | SOLE | 12,152 | 0 | 907 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 916 | 7,194 | SH | SOLE | 7,188 | 0 | 6 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,697 | 78,669 | SH | SOLE | 63,797 | 0 | 14,872 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 353 | 8,300 | SH | SOLE | 8,151 | 0 | 149 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 410 | 11,112 | SH | SOLE | 10,697 | 0 | 415 | ||
EMCOR GROUP INC | COM | 29084Q100 | 386 | 8,659 | SH | SOLE | 8,433 | 0 | 226 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 23 | 19,401 | SH | SOLE | 15,793 | 0 | 3,608 | ||
EMERSON ELEC CO | COM | 291011104 | 6,401 | 103,608 | SH | SOLE | 98,728 | 0 | 4,880 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 396 | 16,845 | SH | SOLE | 16,709 | 0 | 136 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 223 | 5,602 | SH | SOLE | 4,161 | 0 | 1,441 | ||
ENBRIDGE INC | COM | 29250N105 | 742 | 14,398 | SH | SOLE | 10,624 | 0 | 3,774 | ||
ENCANA CORP | COM | 292505104 | 412 | 29,777 | SH | SOLE | 26,355 | 0 | 3,422 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 310 | 7,006 | SH | SOLE | 6,865 | 0 | 141 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,591 | 26,638 | SH | SOLE | 26,394 | 0 | 244 | ||
ENERGEN CORP | COM | 29265N108 | 654 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 951 | 7,383 | SH | SOLE | 7,370 | 0 | 13 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 953 | 16,603 | SH | SOLE | 12,988 | 0 | 3,615 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 549 | 8,423 | SH | SOLE | 7,272 | 0 | 1,151 | ||
ENERSYS | COM | 29275Y102 | 1,012 | 16,411 | SH | SOLE | 15,738 | 0 | 673 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,114 | 31,961 | SH | SOLE | 31,416 | 0 | 545 | ||
ENNIS INC | COM | 293389102 | 155 | 11,503 | SH | SOLE | 9,879 | 0 | 1,624 | ||
ENPRO INDS INC | COM | 29355X107 | 297 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,981 | 66,184 | SH | SOLE | 64,084 | 0 | 2,100 | ||
ENTEGRIS INC | COM | 29362U104 | 708 | 53,638 | SH | SOLE | 49,823 | 0 | 3,815 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,408 | 16,095 | SH | SOLE | 14,861 | 0 | 1,234 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,522 | 42,112 | SH | SOLE | 33,884 | 0 | 8,228 | ||
ENVESTNET INC | COM | 29404K106 | 204 | 4,154 | SH | SOLE | 3,461 | 0 | 693 | ||
EOG RES INC | COM | 26875P101 | 9,426 | 102,376 | SH | SOLE | 95,527 | 0 | 6,849 | ||
EPAM SYS INC | COM | 29414B104 | 211 | 4,453 | SH | SOLE | 4,423 | 0 | 30 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,651 | 28,641 | SH | SOLE | 28,578 | 0 | 63 | ||
EQT CORP | COM | 26884L109 | 1,803 | 23,811 | SH | SOLE | 23,787 | 0 | 24 | ||
EQUIFAX INC | COM | 294429105 | 2,558 | 31,611 | SH | SOLE | 27,515 | 0 | 4,096 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,079 | 4,755 | SH | SOLE | 4,446 | 0 | 309 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 860 | 16,713 | SH | SOLE | 16,647 | 0 | 66 | ||
EQUITY ONE | COM | 294752100 | 351 | 13,828 | SH | SOLE | 13,785 | 0 | 43 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,686 | 37,383 | SH | SOLE | 34,334 | 0 | 3,049 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,588 | 131,239 | SH | SOLE | 111,939 | 0 | 19,300 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,664 | 12,895 | SH | SOLE | 12,223 | 0 | 672 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 460 | 4,202 | SH | SOLE | 4,112 | 0 | 90 | ||
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 201 | 11,044 | SH | SOLE | 10,977 | 0 | 67 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 776 | 14,125 | SH | SOLE | 12,923 | 0 | 1,202 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 482 | 2,829 | SH | SOLE | 2,817 | 0 | 12 | ||
EXELIS INC | COM | 30162A108 | 1,524 | 87,038 | SH | SOLE | 74,327 | 0 | 12,711 | ||
EXELON CORP | COM | 30161N101 | 1,069 | 28,860 | SH | SOLE | 26,835 | 0 | 2,025 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 499 | 5,892 | SH | SOLE | 5,329 | 0 | 563 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,070 | 91,230 | SH | SOLE | 87,692 | 0 | 3,538 | ||
EXPONENT INC | COM | 30214U102 | 1,386 | 16,825 | SH | SOLE | 16,197 | 0 | 628 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 46,502 | 549,237 | SH | SOLE | 513,874 | 0 | 35,363 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 339 | 5,754 | SH | SOLE | 5,360 | 0 | 394 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,660 | 136,960 | SH | SOLE | 112,518 | 0 | 24,442 | ||
F M C CORP | COM NEW | 302491303 | 1,399 | 24,531 | SH | SOLE | 18,888 | 0 | 5,643 | ||
F5 NETWORKS INC | COM | 315616102 | 2,719 | 20,850 | SH | SOLE | 19,085 | 0 | 1,765 | ||
FACEBOOK INC | CL A | 30303M102 | 13,853 | 177,556 | SH | SOLE | 163,402 | 0 | 14,154 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,402 | 17,056 | SH | SOLE | 15,978 | 0 | 1,078 | ||
FAIR ISAAC CORP | COM | 303250104 | 785 | 10,851 | SH | SOLE | 7,756 | 0 | 3,095 | ||
FASTENAL CO | COM | 311900104 | 7,698 | 161,807 | SH | SOLE | 151,099 | 0 | 10,708 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,222 | 9,157 | SH | SOLE | 9,126 | 0 | 31 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 336 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,722 | 15,695 | SH | SOLE | 14,528 | 0 | 1,167 | ||
FEI CO | COM | 30241L109 | 931 | 10,299 | SH | SOLE | 8,487 | 0 | 1,812 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,214 | 35,612 | SH | SOLE | 35,394 | 0 | 218 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,276 | 160,801 | SH | SOLE | 152,875 | 0 | 7,926 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 665 | 18,216 | SH | SOLE | 17,436 | 0 | 780 | ||
FINISAR CORP | COM NEW | 31787A507 | 271 | 14,048 | SH | SOLE | 13,096 | 0 | 952 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,014 | 59,440 | SH | SOLE | 58,964 | 0 | 476 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,075 | 19,295 | SH | SOLE | 19,229 | 0 | 66 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 587 | 43,294 | SH | SOLE | 38,289 | 0 | 5,005 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 411 | 20,050 | SH | SOLE | 18,668 | 0 | 1,382 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 279 | 10,038 | SH | SOLE | 9,674 | 0 | 364 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 118 | 13,904 | SH | SOLE | 13,662 | 0 | 242 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,820 | 54,122 | SH | SOLE | 50,963 | 0 | 3,159 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,041 | 141,106 | SH | SOLE | 138,204 | 0 | 2,902 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 48 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 66 | 1,854 | SH | SOLE | 1,513 | 0 | 341 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 16,657 | 669,538 | SH | SOLE | 630,896 | 0 | 38,642 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,125 | 20,840 | SH | SOLE | 19,377 | 0 | 1,463 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 869 | 14,191 | SH | SOLE | 13,883 | 0 | 308 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,056 | 37,504 | SH | SOLE | 34,425 | 0 | 3,079 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 745 | 15,343 | SH | SOLE | 13,538 | 0 | 1,805 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,231 | 44,440 | SH | SOLE | 43,848 | 0 | 592 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 16,941 | 473,331 | SH | SOLE | 468,881 | 0 | 4,450 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 16,888 | 396,752 | SH | SOLE | 393,163 | 0 | 3,589 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 518 | 24,661 | SH | SOLE | 24,135 | 0 | 526 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 16,611 | 713,753 | SH | SOLE | 707,771 | 0 | 5,982 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,300 | 87,967 | SH | SOLE | 87,041 | 0 | 926 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,746 | 123,570 | SH | SOLE | 123,521 | 0 | 49 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 278 | 8,822 | SH | SOLE | 8,697 | 0 | 125 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 17,741 | 513,980 | SH | SOLE | 508,336 | 0 | 5,644 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 319 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 314 | 28,038 | SH | SOLE | 27,516 | 0 | 522 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 379 | 8,136 | SH | SOLE | 6,480 | 0 | 1,656 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,926 | 151,768 | SH | SOLE | 127,983 | 0 | 23,785 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,886 | 35,661 | SH | SOLE | 30,478 | 0 | 5,183 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,478 | 61,694 | SH | SOLE | 34,337 | 0 | 27,357 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,664 | 74,718 | SH | SOLE | 36,974 | 0 | 37,744 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,668 | 34,085 | SH | SOLE | 30,748 | 0 | 3,337 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 492 | 37,708 | SH | SOLE | 31,756 | 0 | 5,952 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 505 | 10,050 | SH | SOLE | 9,078 | 0 | 972 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 291 | 12,060 | SH | SOLE | 11,110 | 0 | 950 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 298 | 5,864 | SH | SOLE | 5,735 | 0 | 129 | ||
FISERV INC | COM | 337738108 | 4,922 | 69,357 | SH | SOLE | 59,457 | 0 | 9,900 | ||
FIVE BELOW INC | COM | 33829M101 | 1,185 | 29,043 | SH | SOLE | 27,084 | 0 | 1,959 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,239 | 8,329 | SH | SOLE | 8,271 | 0 | 58 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,919 | 52,991 | SH | SOLE | 52,411 | 0 | 580 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 669 | 59,850 | SH | SOLE | 57,986 | 0 | 1,864 | ||
FLIR SYS INC | COM | 302445101 | 800 | 24,800 | SH | SOLE | 20,602 | 0 | 4,198 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,009 | 100,380 | SH | SOLE | 96,069 | 0 | 4,311 | ||
FLUOR CORP NEW | COM | 343412102 | 1,404 | 23,147 | SH | SOLE | 22,221 | 0 | 926 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 190 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,091 | 87,332 | SH | SOLE | 84,535 | 0 | 2,797 | ||
FNB CORP PA | COM | 302520101 | 296 | 22,181 | SH | SOLE | 22,030 | 0 | 151 | ||
FOOT LOCKER INC | COM | 344849104 | 1,548 | 27,566 | SH | SOLE | 26,242 | 0 | 1,324 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,786 | 244,422 | SH | SOLE | 209,286 | 0 | 35,136 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 960 | 45,086 | SH | SOLE | 38,207 | 0 | 6,879 | ||
FORESTAR GROUP INC | COM | 346233109 | 158 | 10,274 | SH | SOLE | 7,975 | 0 | 2,299 | ||
FORTINET INC | COM | 34959E109 | 1,466 | 47,812 | SH | SOLE | 38,451 | 0 | 9,361 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 215 | 4,726 | SH | SOLE | 4,698 | 0 | 28 | ||
FORWARD AIR CORP | COM | 349853101 | 507 | 10,061 | SH | SOLE | 9,569 | 0 | 492 | ||
FOSSIL GROUP INC | COM | 34988V106 | 595 | 5,389 | SH | SOLE | 5,188 | 0 | 201 | ||
FRANCO NEVADA CORP | COM | 351858105 | 383 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,131 | 74,649 | SH | SOLE | 71,734 | 0 | 2,915 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,723 | 202,219 | SH | SOLE | 175,602 | 0 | 26,617 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,554 | 95,717 | SH | SOLE | 90,636 | 0 | 5,081 | ||
FRESH MKT INC | COM | 35804H106 | 442 | 10,743 | SH | SOLE | 10,024 | 0 | 719 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 952 | 142,842 | SH | SOLE | 133,356 | 0 | 9,486 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,010 | 81,725 | SH | SOLE | 68,449 | 0 | 13,276 | ||
G & K SVCS INC | CL A | 361268105 | 222 | 3,091 | SH | SOLE | 3,057 | 0 | 34 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,061 | 22,554 | SH | SOLE | 20,494 | 0 | 2,060 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,329 | 39,412 | SH | SOLE | 35,699 | 0 | 3,713 | ||
GANNETT INC | COM | 364730101 | 908 | 28,387 | SH | SOLE | 27,802 | 0 | 585 | ||
GAP INC DEL | COM | 364760108 | 3,130 | 74,443 | SH | SOLE | 73,077 | 0 | 1,366 | ||
GARMIN LTD | SHS | H2906T109 | 397 | 7,519 | SH | SOLE | 7,340 | 0 | 179 | ||
GARTNER INC | COM | 366651107 | 4,321 | 51,310 | SH | SOLE | 48,568 | 0 | 2,742 | ||
GATX CORP | COM | 361448103 | 263 | 4,575 | SH | SOLE | 4,156 | 0 | 419 | ||
GENERAC HLDGS INC | COM | 368736104 | 857 | 18,290 | SH | SOLE | 17,771 | 0 | 519 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,680 | 34,010 | SH | SOLE | 31,887 | 0 | 2,123 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,292 | 1,159,204 | SH | SOLE | 970,257 | 0 | 188,947 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,407 | 50,024 | SH | SOLE | 45,776 | 0 | 4,248 | ||
GENERAL MLS INC | COM | 370334104 | 6,361 | 119,320 | SH | SOLE | 100,987 | 0 | 18,333 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,124 | 60,878 | SH | SOLE | 58,440 | 0 | 2,438 | ||
GENESEE & WYO INC | CL A | 371559105 | 949 | 10,589 | SH | SOLE | 9,921 | 0 | 668 | ||
GENPACT LIMITED | SHS | G3922B107 | 437 | 23,064 | SH | SOLE | 21,755 | 0 | 1,309 | ||
GENTEX CORP | COM | 371901109 | 6,917 | 191,457 | SH | SOLE | 177,500 | 0 | 13,957 | ||
GENUINE PARTS CO | COM | 372460105 | 5,739 | 53,858 | SH | SOLE | 51,720 | 0 | 2,138 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 172 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,899 | 285,251 | SH | SOLE | 268,510 | 0 | 16,741 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,718 | 61,905 | SH | SOLE | 59,506 | 0 | 2,399 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,950 | 279,553 | SH | SOLE | 256,244 | 0 | 23,309 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,030 | 12,770 | SH | SOLE | 11,840 | 0 | 930 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 583 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,321 | 90,753 | SH | SOLE | 90,753 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,481 | 107,599 | SH | SOLE | 107,599 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,136 | 47,129 | SH | SOLE | 46,069 | 0 | 1,060 | ||
GOOGLE INC | CL A | 38259P508 | 23,500 | 44,271 | SH | SOLE | 41,638 | 0 | 2,633 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 798 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 845 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,385 | 17,279 | SH | SOLE | 14,278 | 0 | 3,001 | ||
GRAINGER W W INC | COM | 384802104 | 6,324 | 24,798 | SH | SOLE | 22,914 | 0 | 1,884 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 909 | 131,643 | SH | SOLE | 131,271 | 0 | 372 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 320 | 82,966 | SH | SOLE | 81,875 | 0 | 1,091 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,535 | 75,744 | SH | SOLE | 70,890 | 0 | 4,854 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 192 | 14,109 | SH | SOLE | 13,965 | 0 | 144 | ||
GREENBRIER COS INC | COM | 393657101 | 202 | 3,769 | SH | SOLE | 3,733 | 0 | 36 | ||
GREENHILL & CO INC | COM | 395259104 | 828 | 18,991 | SH | SOLE | 18,156 | 0 | 835 | ||
GREIF INC | CL A | 397624107 | 704 | 14,925 | SH | SOLE | 12,448 | 0 | 2,477 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 579 | 17,081 | SH | SOLE | 14,355 | 0 | 2,726 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,319 | 14,719 | SH | SOLE | 14,036 | 0 | 683 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 435 | 11,439 | SH | SOLE | 9,425 | 0 | 2,014 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 250 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 285 | 8,386 | SH | SOLE | 6,627 | 0 | 1,759 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 258 | 5,098 | SH | SOLE | 4,187 | 0 | 911 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 397 | 9,523 | SH | SOLE | 8,618 | 0 | 905 | ||
HAEMONETICS CORP | COM | 405024100 | 1,275 | 34,092 | SH | SOLE | 33,862 | 0 | 230 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,413 | 24,295 | SH | SOLE | 21,467 | 0 | 2,828 | ||
HALLIBURTON CO | COM | 406216101 | 4,821 | 122,429 | SH | SOLE | 108,628 | 0 | 13,801 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 122 | 10,106 | SH | SOLE | 7,813 | 0 | 2,293 | ||
HANESBRANDS INC | COM | 410345102 | 9,284 | 83,144 | SH | SOLE | 80,197 | 0 | 2,947 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,704 | 16,007 | SH | SOLE | 15,400 | 0 | 607 | ||
HARRIS CORP DEL | COM | 413875105 | 321 | 4,416 | SH | SOLE | 3,980 | 0 | 436 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,020 | 72,373 | SH | SOLE | 71,055 | 0 | 1,318 | ||
HASBRO INC | COM | 418056107 | 2,321 | 42,250 | SH | SOLE | 41,033 | 0 | 1,217 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,052 | 27,935 | SH | SOLE | 27,054 | 0 | 881 | ||
HCC INS HLDGS INC | COM | 404132102 | 1,384 | 25,818 | SH | SOLE | 20,037 | 0 | 5,781 | ||
HCP INC | COM | 40414L109 | 8,791 | 199,674 | SH | SOLE | 187,940 | 0 | 11,734 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 408 | 8,074 | SH | SOLE | 7,823 | 0 | 251 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 16,138 | 213,222 | SH | SOLE | 188,728 | 0 | 24,494 | ||
HEALTH NET INC | COM | 42222G108 | 432 | 8,108 | SH | SOLE | 8,014 | 0 | 94 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,753 | 89,062 | SH | SOLE | 82,601 | 0 | 6,461 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,069 | 39,622 | SH | SOLE | 37,902 | 0 | 1,720 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 551 | 10,244 | SH | SOLE | 9,591 | 0 | 653 | ||
HEICO CORP NEW | COM | 422806109 | 484 | 8,026 | SH | SOLE | 7,836 | 0 | 190 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 528 | 8,112 | SH | SOLE | 8,066 | 0 | 46 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 840 | 12,458 | SH | SOLE | 12,212 | 0 | 246 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,520 | 40,581 | SH | SOLE | 34,595 | 0 | 5,986 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 318 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,234 | 21,485 | SH | SOLE | 20,356 | 0 | 1,129 | ||
HESS CORP | COM | 42809H107 | 1,665 | 22,607 | SH | SOLE | 20,771 | 0 | 1,836 | ||
HEWLETT PACKARD CO | COM | 428236103 | 10,696 | 266,617 | SH | SOLE | 223,938 | 0 | 42,679 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,285 | 30,932 | SH | SOLE | 26,304 | 0 | 4,628 | ||
HFF INC | CL A | 40418F108 | 296 | 8,188 | SH | SOLE | 8,016 | 0 | 172 | ||
HIBBETT SPORTS INC | COM | 428567101 | 915 | 18,904 | SH | SOLE | 18,111 | 0 | 793 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 659 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 410 | 19,428 | SH | SOLE | 16,787 | 0 | 2,641 | ||
HOLOGIC INC | COM | 436440101 | 821 | 30,753 | SH | SOLE | 26,474 | 0 | 4,279 | ||
HOME BANCSHARES INC | COM | 436893200 | 357 | 11,071 | SH | SOLE | 10,834 | 0 | 237 | ||
HOME DEPOT INC | COM | 437076102 | 14,552 | 138,609 | SH | SOLE | 131,897 | 0 | 6,712 | ||
HOME PROPERTIES INC | COM | 437306103 | 722 | 11,019 | SH | SOLE | 10,179 | 0 | 840 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,650 | 55,895 | SH | SOLE | 54,167 | 0 | 1,728 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,310 | 153,262 | SH | SOLE | 148,110 | 0 | 5,152 | ||
HORMEL FOODS CORP | COM | 440452100 | 420 | 8,037 | SH | SOLE | 8,006 | 0 | 31 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 217 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 796 | 13,018 | SH | SOLE | 12,430 | 0 | 588 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,170 | 70,054 | SH | SOLE | 69,861 | 0 | 193 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,521 | 105,993 | SH | SOLE | 104,539 | 0 | 1,454 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,497 | 179,978 | SH | SOLE | 154,211 | 0 | 25,768 | ||
HSN INC | COM | 404303109 | 653 | 8,600 | SH | SOLE | 8,393 | 0 | 207 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,653 | 30,511 | SH | SOLE | 29,412 | 0 | 1,099 | ||
HUBBELL INC | CL B | 443510201 | 590 | 5,530 | SH | SOLE | 5,033 | 0 | 497 | ||
HUDBAY MINERALS INC | COM | 443628102 | 275 | 31,671 | SH | SOLE | 31,473 | 0 | 198 | ||
HUMANA INC | COM | 444859102 | 20,441 | 142,310 | SH | SOLE | 119,599 | 0 | 22,711 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,057 | 24,449 | SH | SOLE | 18,999 | 0 | 5,450 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 106 | 10,089 | SH | SOLE | 9,472 | 0 | 617 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,369 | 29,986 | SH | SOLE | 28,997 | 0 | 989 | ||
HUNTSMAN CORP | COM | 447011107 | 1,987 | 87,235 | SH | SOLE | 77,832 | 0 | 9,403 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 580 | 9,577 | SH | SOLE | 8,963 | 0 | 614 | ||
IBERIABANK CORP | COM | 450828108 | 812 | 12,539 | SH | SOLE | 11,881 | 0 | 658 | ||
ICICI BK LTD | ADR | 45104G104 | 6,680 | 578,490 | SH | SOLE | 549,967 | 0 | 28,523 | ||
ICON PLC | SHS | G4705A100 | 975 | 19,121 | SH | SOLE | 17,228 | 0 | 1,893 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 705 | 20,840 | SH | SOLE | 20,802 | 0 | 38 | ||
ICU MED INC | COM | 44930G107 | 695 | 8,495 | SH | SOLE | 8,106 | 0 | 389 | ||
IDEX CORP | COM | 45167R104 | 6,640 | 85,317 | SH | SOLE | 79,572 | 0 | 5,745 | ||
IDEXX LABS INC | COM | 45168D104 | 1,608 | 10,850 | SH | SOLE | 8,724 | 0 | 2,126 | ||
IHS INC | CL A | 451734107 | 3,649 | 32,040 | SH | SOLE | 28,801 | 0 | 3,239 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,336 | 35,206 | SH | SOLE | 29,434 | 0 | 5,772 | ||
ILLUMINA INC | COM | 452327109 | 2,486 | 13,455 | SH | SOLE | 11,747 | 0 | 1,708 | ||
IMAX CORP | COM | 45245E109 | 235 | 7,629 | SH | SOLE | 6,107 | 0 | 1,522 | ||
IMMUNOGEN INC | COM | 45253H101 | 225 | 36,883 | SH | SOLE | 34,555 | 0 | 2,328 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 209 | 6,654 | SH | SOLE | 6,353 | 0 | 301 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,229 | 98,294 | SH | SOLE | 92,602 | 0 | 5,692 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 426 | 15,313 | SH | SOLE | 14,618 | 0 | 695 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 25,146 | 855,596 | SH | SOLE | 320,532 | 0 | 535,064 | ||
INFORMATICA CORP | COM | 45666Q102 | 330 | 8,650 | SH | SOLE | 7,993 | 0 | 657 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4,053 | 312,650 | SH | SOLE | 297,818 | 0 | 14,832 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,233 | 19,502 | SH | SOLE | 18,139 | 0 | 1,363 | ||
INGREDION INC | COM | 457187102 | 1,277 | 15,075 | SH | SOLE | 12,655 | 0 | 2,420 | ||
INNERWORKINGS INC | COM | 45773Y105 | 772 | 98,929 | SH | SOLE | 91,776 | 0 | 7,153 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 500 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 268 | 5,824 | SH | SOLE | 5,563 | 0 | 261 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 364 | 6,709 | SH | SOLE | 6,676 | 0 | 33 | ||
INTEL CORP | COM | 458140100 | 38,580 | 1,063,294 | SH | SOLE | 934,727 | 0 | 128,567 | ||
INTERFACE INC | COM | 458665304 | 544 | 33,027 | SH | SOLE | 29,831 | 0 | 3,196 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,562 | 28,430 | SH | SOLE | 27,530 | 0 | 900 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 401 | 3,972 | SH | SOLE | 3,463 | 0 | 509 | ||
INTERSIL CORP | CL A | 46069S109 | 3,323 | 229,769 | SH | SOLE | 179,346 | 0 | 50,423 | ||
INTL PAPER CO | COM | 460146103 | 7,513 | 140,181 | SH | SOLE | 121,427 | 0 | 18,754 | ||
INTUIT | COM | 461202103 | 2,197 | 23,806 | SH | SOLE | 23,553 | 0 | 253 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,303 | 2,455 | SH | SOLE | 2,352 | 0 | 103 | ||
INVENTURE FOODS INC | COM | 461212102 | 248 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,023 | 76,553 | SH | SOLE | 74,148 | 0 | 2,405 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 167 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 2,602 | 56,662 | SH | SOLE | 51,719 | 0 | 4,943 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 254 | 3,393 | SH | SOLE | 3,159 | 0 | 234 | ||
IRON MTN INC | COM | 462846106 | 1,503 | 38,849 | SH | SOLE | 38,725 | 0 | 124 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,549 | 135,350 | SH | SOLE | 135,055 | 0 | 295 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 564 | 18,306 | SH | SOLE | 17,786 | 0 | 520 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,081 | 23,012 | SH | SOLE | 19,788 | 0 | 3,224 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 667 | 23,094 | SH | SOLE | 22,128 | 0 | 966 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 781 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES INC | MSCI EMU INDEX | 464286608 | 5,373 | 147,939 | SH | SOLE | 140,950 | 0 | 6,989 | ||
ISHARES INC | MSCI ISRAEL FD | 464286632 | 69 | 1,483 | SH | SOLE | 1,204 | 0 | 279 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 372 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 144 | 11,116 | SH | SOLE | 9,924 | 0 | 1,192 | ||
ISHARES INC | MSCI TURKEY FD | 464286715 | 270 | 4,976 | SH | SOLE | 4,656 | 0 | 320 | ||
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 219 | 6,970 | SH | SOLE | 6,850 | 0 | 120 | ||
ISHARES INC | MSCI SPAIN CAPP | 464286764 | 674 | 19,499 | SH | SOLE | 19,269 | 0 | 230 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 1,882 | 34,039 | SH | SOLE | 33,965 | 0 | 74 | ||
ISHARES INC | MSCI STH AFRCA | 464286780 | 62 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO CAP | 464286822 | 294 | 4,975 | SH | SOLE | 4,922 | 0 | 53 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 986 | 87,454 | SH | SOLE | 86,038 | 0 | 1,416 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 672 | 30,362 | SH | SOLE | 30,027 | 0 | 335 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 548 | 25,410 | SH | SOLE | 23,481 | 0 | 1,929 | ||
ISHARES TR | S&P GRWTH ALL | 464289867 | 10,710 | 266,925 | SH | SOLE | 266,261 | 0 | 664 | ||
ISHARES TR | S&P MODERATE | 464289875 | 326 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
ISHARES TR | INDONE INVS MRKT | 46429B309 | 66 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ISHARES TR | PHILL INVSTMRK | 46429B408 | 62 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 6,649 | 131,600 | SH | SOLE | 127,914 | 0 | 3,686 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 3,120 | 40,751 | SH | SOLE | 40,252 | 0 | 499 | ||
ISHARES TR | EAFE MIN VOLAT | 46429B689 | 771 | 12,510 | SH | SOLE | 12,305 | 0 | 205 | ||
ISHARES TR | USA MIN VOL ID | 46429B697 | 1,552 | 38,333 | SH | SOLE | 37,538 | 0 | 795 | ||
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 1,596 | 16,113 | SH | SOLE | 14,930 | 0 | 1,183 | ||
ISHARES TR | INTL INFL LKD | 46429B770 | 696 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,386 | 25,045 | SH | SOLE | 16,861 | 0 | 8,184 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 16,029 | 146,653 | SH | SOLE | 137,736 | 0 | 8,917 | ||
ISHARES TR | BARCLYS GOVT CR | 464288596 | 987 | 8,619 | SH | SOLE | 7,943 | 0 | 676 | ||
ISHARES TR | BARCLYS INTER GV | 464288612 | 4,528 | 40,925 | SH | SOLE | 40,235 | 0 | 690 | ||
ISHARES TR | BARCLYS CR BD | 464288620 | 5,075 | 45,388 | SH | SOLE | 43,115 | 0 | 2,273 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 19,538 | 178,661 | SH | SOLE | 177,797 | 0 | 864 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 16,350 | 155,481 | SH | SOLE | 154,951 | 0 | 530 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 4,910 | 40,123 | SH | SOLE | 37,964 | 0 | 2,159 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 26,343 | 238,963 | SH | SOLE | 231,914 | 0 | 7,049 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 6,329 | 160,495 | SH | SOLE | 151,209 | 0 | 9,286 | ||
ISHARES TR | S&P GL UTILITI | 464288711 | 1,209 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
ISHARES TR | S&P GL INDUSTR | 464288729 | 1,160 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
ISHARES TR | S&P GL C STAPL | 464288737 | 1,208 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
ISHARES TR | S&P GL CONSUME | 464288745 | 1,182 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
ISHARES TR | DJ HOME CONSTN | 464288752 | 377 | 14,566 | SH | SOLE | 14,240 | 0 | 326 | ||
ISHARES TR | DJ OIL EQUIP | 464288844 | 229 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 1,458 | 20,421 | SH | SOLE | 19,815 | 0 | 606 | ||
ISHARES TR | RSSL MCRCP IDX | 464288869 | 1,652 | 21,463 | SH | SOLE | 21,137 | 0 | 326 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 2,770 | 54,268 | SH | SOLE | 53,587 | 0 | 681 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 2,603 | 39,579 | SH | SOLE | 39,167 | 0 | 412 | ||
ISHARES TR | MSCI NEW ZEAL CP | 464289123 | 735 | 18,375 | SH | SOLE | 14,483 | 0 | 3,892 | ||
ISHARES TR | MSCI EURO FINL | 464289180 | 661 | 30,095 | SH | SOLE | 29,671 | 0 | 424 | ||
ISHARES TR | CORE L/T USB ETF | 464289479 | 245 | 3,879 | SH | SOLE | 3,822 | 0 | 57 | ||
ISHARES TR | 10+ YR CR BD | 464289511 | 869 | 14,107 | SH | SOLE | 13,090 | 0 | 1,017 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 41,616 | 461,387 | SH | SOLE | 396,415 | 0 | 64,972 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 1,473 | 32,902 | SH | SOLE | 32,320 | 0 | 582 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,346 | 64,419 | SH | SOLE | 64,187 | 0 | 232 | ||
ISHARES TR | CONS GOODS IDX | 464287812 | 1,499 | 14,306 | SH | SOLE | 14,261 | 0 | 45 | ||
ISHARES TR | DJ US BAS MATL | 464287838 | 263 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 156 | 3,713 | SH | SOLE | 2,422 | 0 | 1,291 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 872 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 856 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
ISHARES TR | S&P CITINT TBD | 464288117 | 5,665 | 58,531 | SH | SOLE | 58,124 | 0 | 407 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 1,431 | 13,509 | SH | SOLE | 13,431 | 0 | 78 | ||
ISHARES TR | MSCI ACJPN IDX | 464288182 | 3,304 | 54,256 | SH | SOLE | 52,563 | 0 | 1,693 | ||
ISHARES TR | MID CORE INDEX | 464288208 | 430 | 2,922 | SH | SOLE | 2,030 | 0 | 892 | ||
ISHARES TR | MSCI ACWI EX | 464288240 | 10,210 | 237,344 | SH | SOLE | 235,995 | 0 | 1,349 | ||
ISHARES TR | MSCI ACWI INDX | 464288257 | 1,068 | 18,274 | SH | SOLE | 16,442 | 0 | 1,832 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 869 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 4,560 | 41,578 | SH | SOLE | 33,113 | 0 | 8,465 | ||
ISHARES TR | S&P AMTFREE MUNI | 464288323 | 217 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ISHARES TR | S&P CAL AMTFR MN | 464288356 | 852 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
ISHARES TR | S&P GLO INFRAS | 464288372 | 1,272 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 10,504 | 95,198 | SH | SOLE | 94,667 | 0 | 531 | ||
ISHARES TR | S&P DEV EX-US | 464288422 | 318 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ISHARES TR | S&P ASIA 50 IN | 464288430 | 471 | 10,010 | SH | SOLE | 9,894 | 0 | 116 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 1,732 | 51,474 | SH | SOLE | 49,223 | 0 | 2,251 | ||
ISHARES TR | EPRA/NAR DEV R/E | 464288489 | 273 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
ISHARES TR | SMLL CORE INDX | 464288505 | 472 | 3,409 | SH | SOLE | 2,536 | 0 | 873 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 16,113 | 179,855 | SH | SOLE | 175,151 | 0 | 4,704 | ||
ISHARES TR | MRTG PLS CAP IDX | 464288539 | 2,551 | 217,773 | SH | SOLE | 214,407 | 0 | 3,366 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 7,991 | 100,622 | SH | SOLE | 89,517 | 0 | 11,105 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 6,672 | 59,595 | SH | SOLE | 57,190 | 0 | 2,405 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 738 | 17,720 | SH | SOLE | 16,972 | 0 | 748 | ||
ISHARES TR | TRANSP AVE IDX | 464287192 | 1,704 | 10,392 | SH | SOLE | 10,269 | 0 | 123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,368 | 272,493 | SH | SOLE | 262,246 | 0 | 10,247 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 31,140 | 282,771 | SH | SOLE | 263,290 | 0 | 19,481 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 17,659 | 449,467 | SH | SOLE | 407,374 | 0 | 42,093 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 8,362 | 69,995 | SH | SOLE | 63,560 | 0 | 6,435 | ||
ISHARES TR | S&P GBL TELCM | 464287275 | 329 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ISHARES TR | S&P GBL INF | 464287291 | 1,357 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 3,860 | 34,563 | SH | SOLE | 30,368 | 0 | 4,195 | ||
ISHARES TR | S&P GBL HLTHCR | 464287325 | 3,634 | 36,492 | SH | SOLE | 36,444 | 0 | 48 | ||
ISHARES TR | S&P GBL FIN | 464287333 | 1,255 | 22,246 | SH | SOLE | 22,241 | 0 | 5 | ||
ISHARES TR | S&P GBL ENER | 464287341 | 337 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 2,337 | 61,001 | SH | SOLE | 60,704 | 0 | 297 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 457 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 825 | 8,812 | SH | SOLE | 8,782 | 0 | 30 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 37,278 | 296,055 | SH | SOLE | 282,221 | 0 | 13,834 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 39,408 | 371,855 | SH | SOLE | 357,818 | 0 | 14,037 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 26,426 | 312,889 | SH | SOLE | 309,959 | 0 | 2,930 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 25,186 | 413,951 | SH | SOLE | 393,629 | 0 | 20,322 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 4,922 | 66,698 | SH | SOLE | 63,600 | 0 | 3,098 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 6,442 | 69,081 | SH | SOLE | 66,058 | 0 | 3,023 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 7,343 | 43,951 | SH | SOLE | 41,101 | 0 | 2,850 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,132 | 277,198 | SH | SOLE | 269,090 | 0 | 8,108 | ||
ISHARES TR | S&P NA TECH FD | 464287549 | 1,175 | 11,525 | SH | SOLE | 10,672 | 0 | 853 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 957 | 3,155 | SH | SOLE | 2,048 | 0 | 1,107 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 2,797 | 28,864 | SH | SOLE | 24,688 | 0 | 4,176 | ||
ISHARES TR | S&P GLB100INDX | 464287572 | 709 | 9,299 | SH | SOLE | 9,210 | 0 | 89 | ||
ISHARES TR | CONS SRVC IDX | 464287580 | 443 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 29,289 | 280,492 | SH | SOLE | 232,497 | 0 | 47,995 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 3,039 | 19,041 | SH | SOLE | 19,009 | 0 | 32 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 28,290 | 295,817 | SH | SOLE | 247,855 | 0 | 47,962 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 6,087 | 53,075 | SH | SOLE | 52,969 | 0 | 106 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 4,541 | 44,680 | SH | SOLE | 42,697 | 0 | 1,983 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 7,036 | 49,397 | SH | SOLE | 47,421 | 0 | 1,976 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 45,199 | 377,821 | SH | SOLE | 357,105 | 0 | 20,716 | ||
ISHARES TR | RUSL 3000 VALU | 464287663 | 445 | 3,251 | SH | SOLE | 3,130 | 0 | 121 | ||
ISHARES TR | RUSL 3000 GROW | 464287671 | 1,054 | 13,437 | SH | SOLE | 11,249 | 0 | 2,188 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 2,832 | 23,144 | SH | SOLE | 23,104 | 0 | 40 | ||
ISHARES TR | DJ US UTILS | 464287697 | 40,360 | 341,265 | SH | SOLE | 292,358 | 0 | 48,907 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 812 | 6,340 | SH | SOLE | 6,305 | 0 | 35 | ||
ISHARES TR | DJ US TELECOMM | 464287713 | 243 | 8,309 | SH | SOLE | 7,246 | 0 | 1,063 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 42,878 | 410,709 | SH | SOLE | 354,853 | 0 | 55,856 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 8,243 | 107,330 | SH | SOLE | 101,096 | 0 | 6,234 | ||
ISHARES TR | DJ US INDUSTRL | 464287754 | 1,044 | 9,794 | SH | SOLE | 9,182 | 0 | 612 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 3,115 | 21,609 | SH | SOLE | 20,472 | 0 | 1,137 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,268 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
ISHARES TR | LRGE GRW INDX | 464287119 | 140 | 1,243 | SH | SOLE | 861 | 0 | 382 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,465 | 36,888 | SH | SOLE | 36,454 | 0 | 434 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,930 | 47,423 | SH | SOLE | 44,731 | 0 | 2,692 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,477 | 344,300 | SH | SOLE | 326,958 | 0 | 17,342 | ||
ITC HLDGS CORP | COM | 465685105 | 3,311 | 81,838 | SH | SOLE | 75,519 | 0 | 6,319 | ||
ITT CORP NEW | COM NEW | 450911201 | 308 | 7,644 | SH | SOLE | 7,578 | 0 | 66 | ||
J2 GLOBAL INC | COM | 48123V102 | 891 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,462 | 55,073 | SH | SOLE | 51,764 | 0 | 3,309 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,184 | 73,428 | SH | SOLE | 72,753 | 0 | 675 | ||
JARDEN CORP | COM | 471109108 | 865 | 18,068 | SH | SOLE | 14,709 | 0 | 3,359 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 679 | 4,151 | SH | SOLE | 3,267 | 0 | 884 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 265 | 16,604 | SH | SOLE | 15,346 | 0 | 1,258 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55,215 | 528,025 | SH | SOLE | 459,995 | 0 | 68,030 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,060 | 63,353 | SH | SOLE | 58,976 | 0 | 4,377 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,300 | 8,698 | SH | SOLE | 7,514 | 0 | 1,184 | ||
JOY GLOBAL INC | COM | 481165108 | 1,031 | 22,205 | SH | SOLE | 19,314 | 0 | 2,891 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,063 | 848,013 | SH | SOLE | 759,879 | 0 | 88,134 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,535 | 33,393 | SH | SOLE | 20,649 | 0 | 12,744 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,544 | 69,126 | SH | SOLE | 66,654 | 0 | 2,472 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,447 | 20,055 | SH | SOLE | 19,600 | 0 | 455 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,420 | 48,570 | SH | SOLE | 46,178 | 0 | 2,392 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 1,115 | 29,233 | SH | SOLE | 29,136 | 0 | 97 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 661 | 20,232 | SH | SOLE | 20,107 | 0 | 125 | ||
KELLY SVCS INC | CL A | 488152208 | 171 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 294 | 11,634 | SH | SOLE | 10,117 | 0 | 1,517 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 144 | 10,199 | SH | SOLE | 8,837 | 0 | 1,362 | ||
KEYCORP NEW | COM | 493267108 | 833 | 60,042 | SH | SOLE | 53,640 | 0 | 6,402 | ||
KILROY RLTY CORP | COM | 49427F108 | 515 | 7,477 | SH | SOLE | 6,969 | 0 | 508 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,579 | 117,540 | SH | SOLE | 103,873 | 0 | 13,666 | ||
KIMCO RLTY CORP | COM | 49446R109 | 225 | 8,965 | SH | SOLE | 8,355 | 0 | 610 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,505 | 177,416 | SH | SOLE | 147,676 | 0 | 29,740 | ||
KIRBY CORP | COM | 497266106 | 1,973 | 24,463 | SH | SOLE | 21,297 | 0 | 3,166 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,336 | 19,022 | SH | SOLE | 17,729 | 0 | 1,293 | ||
KNIGHT TRANSN INC | COM | 499064103 | 254 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,642 | 76,017 | SH | SOLE | 74,812 | 0 | 1,205 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,289 | 44,482 | SH | SOLE | 44,186 | 0 | 296 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 486 | 18,671 | SH | SOLE | 11,825 | 0 | 6,846 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,118 | 129,604 | SH | SOLE | 127,064 | 0 | 2,540 | ||
KROGER CO | COM | 501044101 | 3,578 | 55,752 | SH | SOLE | 51,440 | 0 | 4,312 | ||
L BRANDS INC | COM | 501797104 | 371 | 4,295 | SH | SOLE | 4,278 | 0 | 17 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,989 | 15,755 | SH | SOLE | 14,589 | 0 | 1,166 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,753 | 16,237 | SH | SOLE | 15,411 | 0 | 826 | ||
LAM RESEARCH CORP | COM | 512807108 | 637 | 8,052 | SH | SOLE | 8,004 | 0 | 48 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,224 | 16,837 | SH | SOLE | 15,453 | 0 | 1,384 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,331 | 40,043 | SH | SOLE | 35,344 | 0 | 4,699 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 372 | 9,215 | SH | SOLE | 8,970 | 0 | 245 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,507 | 98,551 | SH | SOLE | 89,392 | 0 | 9,159 | ||
LAZARD LTD | SHS A | G54050102 | 425 | 8,490 | SH | SOLE | 8,013 | 0 | 477 | ||
LEAR CORP | COM NEW | 521865204 | 2,754 | 28,082 | SH | SOLE | 27,624 | 0 | 458 | ||
LEGG MASON INC | COM | 524901105 | 263 | 4,925 | SH | SOLE | 4,863 | 0 | 62 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,834 | 43,068 | SH | SOLE | 41,574 | 0 | 1,494 | ||
LENNAR CORP | CL A | 526057104 | 1,302 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 583 | 6,134 | SH | SOLE | 4,890 | 0 | 1,244 | ||
LEUCADIA NATL CORP | COM | 527288104 | 577 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 484 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 825 | 75,148 | SH | SOLE | 74,925 | 0 | 223 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,073 | 105,080 | SH | SOLE | 102,790 | 0 | 2,290 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,597 | 54,257 | SH | SOLE | 51,410 | 0 | 2,847 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 398 | 10,641 | SH | SOLE | 9,805 | 0 | 836 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 822 | 23,363 | SH | SOLE | 22,938 | 0 | 425 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 403 | 10,683 | SH | SOLE | 9,922 | 0 | 761 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 267 | 4,748 | SH | SOLE | 4,232 | 0 | 516 | ||
LILLY ELI & CO | COM | 532457108 | 12,866 | 186,560 | SH | SOLE | 146,687 | 0 | 39,873 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,626 | 23,551 | SH | SOLE | 22,883 | 0 | 668 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,700 | 116,247 | SH | SOLE | 94,796 | 0 | 21,451 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,277 | 137,585 | SH | SOLE | 106,293 | 0 | 31,292 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,617 | 20,110 | SH | SOLE | 17,754 | 0 | 2,356 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 202 | 6,289 | SH | SOLE | 6,025 | 0 | 264 | ||
LITHIA MTRS INC | CL A | 536797103 | 624 | 7,171 | SH | SOLE | 7,004 | 0 | 167 | ||
LITTELFUSE INC | COM | 537008104 | 204 | 2,103 | SH | SOLE | 1,910 | 0 | 193 | ||
LKQ CORP | COM | 501889208 | 13,997 | 497,676 | SH | SOLE | 469,343 | 0 | 28,333 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,407 | 303,335 | SH | SOLE | 297,974 | 0 | 5,361 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,564 | 54,856 | SH | SOLE | 52,323 | 0 | 2,533 | ||
LOEWS CORP | COM | 540424108 | 731 | 17,423 | SH | SOLE | 17,286 | 0 | 137 | ||
LORILLARD INC | COM | 544147101 | 2,912 | 46,276 | SH | SOLE | 32,114 | 0 | 14,162 | ||
LOWES COS INC | COM | 548661107 | 11,445 | 166,343 | SH | SOLE | 157,728 | 0 | 8,615 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 254 | 5,750 | SH | SOLE | 5,489 | 0 | 261 | ||
LSB INDS INC | COM | 502160104 | 200 | 6,385 | SH | SOLE | 6,352 | 0 | 33 | ||
LTC PPTYS INC | COM | 502175102 | 1,067 | 24,710 | SH | SOLE | 24,662 | 0 | 48 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 442 | 7,921 | SH | SOLE | 4,946 | 0 | 2,975 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 244 | 16,428 | SH | SOLE | 16,348 | 0 | 80 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,980 | 62,714 | SH | SOLE | 53,026 | 0 | 9,688 | ||
M & T BK CORP | COM | 55261F104 | 13,855 | 110,281 | SH | SOLE | 108,816 | 0 | 1,465 | ||
MACERICH CO | COM | 554382101 | 710 | 8,506 | SH | SOLE | 7,806 | 0 | 700 | ||
MACK CALI RLTY CORP | COM | 554489104 | 207 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,617 | 70,244 | SH | SOLE | 67,040 | 0 | 3,204 | ||
MADDEN STEVEN LTD | COM | 556269108 | 270 | 8,454 | SH | SOLE | 7,949 | 0 | 505 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 622 | 8,281 | SH | SOLE | 8,080 | 0 | 201 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,036 | 12,533 | SH | SOLE | 10,694 | 0 | 1,839 | ||
MAGNA INTL INC | COM | 559222401 | 3,606 | 33,177 | SH | SOLE | 32,352 | 0 | 825 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,581 | 38,826 | SH | SOLE | 35,498 | 0 | 3,328 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 513 | 37,096 | SH | SOLE | 35,087 | 0 | 2,009 | ||
MANPOWERGROUP INC | COM | 56418H100 | 922 | 13,534 | SH | SOLE | 13,154 | 0 | 380 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,359 | 123,540 | SH | SOLE | 96,646 | 0 | 26,894 | ||
MARATHON OIL CORP | COM | 565849106 | 487 | 17,221 | SH | SOLE | 16,897 | 0 | 324 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,961 | 43,913 | SH | SOLE | 42,834 | 0 | 1,079 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 146 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,025 | 5,894 | SH | SOLE | 5,114 | 0 | 780 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 487 | 26,401 | SH | SOLE | 19,761 | 0 | 6,640 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 332 | 9,374 | SH | SOLE | 7,136 | 0 | 2,238 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 1,272 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 200 | 9,541 | SH | SOLE | 9,067 | 0 | 474 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 337 | 6,410 | SH | SOLE | 6,370 | 0 | 40 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 668 | 34,832 | SH | SOLE | 27,292 | 0 | 7,540 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 315 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 878 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 451 | 19,669 | SH | SOLE | 18,229 | 0 | 1,440 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,783 | 24,873 | SH | SOLE | 23,634 | 0 | 1,239 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 580 | 8,626 | SH | SOLE | 7,190 | 0 | 1,436 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,425 | 43,870 | SH | SOLE | 42,058 | 0 | 1,812 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,743 | 65,378 | SH | SOLE | 62,075 | 0 | 3,303 | ||
MARTEN TRANS LTD | COM | 573075108 | 546 | 25,008 | SH | SOLE | 22,020 | 0 | 2,988 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 808 | 7,340 | SH | SOLE | 6,764 | 0 | 576 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 516 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 463 | 18,328 | SH | SOLE | 17,716 | 0 | 612 | ||
MASTEC INC | COM | 576323109 | 556 | 24,676 | SH | SOLE | 22,149 | 0 | 2,527 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,764 | 78,499 | SH | SOLE | 72,229 | 0 | 6,270 | ||
MATTEL INC | COM | 577081102 | 4,172 | 134,760 | SH | SOLE | 124,036 | 0 | 10,724 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 504 | 15,842 | SH | SOLE | 14,850 | 0 | 992 | ||
MAXIMUS INC | COM | 577933104 | 3,187 | 58,108 | SH | SOLE | 55,063 | 0 | 3,045 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,418 | 19,061 | SH | SOLE | 18,928 | 0 | 133 | ||
MCDONALDS CORP | COM | 580135101 | 15,873 | 169,416 | SH | SOLE | 148,955 | 0 | 20,461 | ||
MCKESSON CORP | COM | 58155Q103 | 13,150 | 63,358 | SH | SOLE | 59,780 | 0 | 3,578 | ||
MDU RES GROUP INC | COM | 552690109 | 2,012 | 85,668 | SH | SOLE | 78,266 | 0 | 7,402 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,931 | 98,766 | SH | SOLE | 97,381 | 0 | 1,385 | ||
MEADWESTVACO CORP | COM | 583334107 | 5,798 | 130,572 | SH | SOLE | 124,486 | 0 | 6,086 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 224 | 16,253 | SH | SOLE | 14,305 | 0 | 1,948 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 335 | 7,008 | SH | SOLE | 6,473 | 0 | 535 | ||
MEDIVATION INC | COM | 58501N101 | 519 | 5,218 | SH | SOLE | 4,779 | 0 | 439 | ||
MEDNAX INC | COM | 58502B106 | 6,392 | 96,643 | SH | SOLE | 90,404 | 0 | 6,239 | ||
MEDTRONIC INC | COM | 585055106 | 7,390 | 102,380 | SH | SOLE | 98,194 | 0 | 4,186 | ||
MERCADOLIBRE INC | COM | 58733R102 | 443 | 3,471 | SH | SOLE | 2,781 | 0 | 690 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 33,953 | 597,805 | SH | SOLE | 534,033 | 0 | 63,772 | ||
MEREDITH CORP | COM | 589433101 | 311 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19,226 | 355,601 | SH | SOLE | 302,798 | 0 | 52,803 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 964 | 3,187 | SH | SOLE | 2,391 | 0 | 796 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 125 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,003 | 46,964 | SH | SOLE | 45,559 | 0 | 1,405 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,904 | 65,278 | SH | SOLE | 60,359 | 0 | 4,919 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,429 | 164,674 | SH | SOLE | 141,497 | 0 | 23,177 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,659 | 132,993 | SH | SOLE | 124,797 | 0 | 8,196 | ||
MICROSEMI CORP | COM | 595137100 | 212 | 7,505 | SH | SOLE | 7,333 | 0 | 172 | ||
MICROSOFT CORP | COM | 594918104 | 59,000 | 1,270,205 | SH | SOLE | 1,125,250 | 0 | 144,955 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,302 | 30,807 | SH | SOLE | 28,357 | 0 | 2,450 | ||
MIDDLEBY CORP | COM | 596278101 | 4,596 | 46,407 | SH | SOLE | 42,248 | 0 | 4,159 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 200 | 2,884 | SH | SOLE | 2,848 | 0 | 36 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,228 | 222,540 | SH | SOLE | 198,209 | 0 | 24,331 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 48 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,435 | 84,828 | SH | SOLE | 78,629 | 0 | 6,199 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 78 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 366 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,374 | 98,976 | SH | SOLE | 81,519 | 0 | 17,457 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,623 | 209,892 | SH | SOLE | 191,882 | 0 | 18,010 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 328 | 29,643 | SH | SOLE | 29,558 | 0 | 85 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 456 | 15,827 | SH | SOLE | 15,750 | 0 | 77 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 800 | 13,882 | SH | SOLE | 13,078 | 0 | 804 | ||
MONSANTO CO NEW | COM | 61166W101 | 16,915 | 141,577 | SH | SOLE | 132,483 | 0 | 9,094 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,380 | 12,728 | SH | SOLE | 12,300 | 0 | 428 | ||
MOODYS CORP | COM | 615369105 | 694 | 7,254 | SH | SOLE | 7,067 | 0 | 187 | ||
MOOG INC | CL A | 615394202 | 325 | 4,354 | SH | SOLE | 3,915 | 0 | 439 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,504 | 141,881 | SH | SOLE | 131,967 | 0 | 9,914 | ||
MORNINGSTAR INC | COM | 617700109 | 833 | 12,857 | SH | SOLE | 9,175 | 0 | 3,682 | ||
MOSAIC CO NEW | COM | 61945C103 | 405 | 8,878 | SH | SOLE | 8,750 | 0 | 128 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,411 | 21,011 | SH | SOLE | 20,615 | 0 | 396 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 881 | 10,839 | SH | SOLE | 9,782 | 0 | 1,057 | ||
MSCI INC | COM | 55354G100 | 691 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,087 | 21,512 | SH | SOLE | 21,171 | 0 | 341 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 902 | 5,314 | SH | SOLE | 5,206 | 0 | 108 | ||
MYERS INDS INC | COM | 628464109 | 258 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,623 | 28,827 | SH | SOLE | 28,459 | 0 | 368 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 666 | 51,385 | SH | SOLE | 49,457 | 0 | 1,928 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 433 | 9,012 | SH | SOLE | 8,911 | 0 | 101 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 250 | 12,947 | SH | SOLE | 12,871 | 0 | 76 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 508 | 35,345 | SH | SOLE | 31,975 | 0 | 3,370 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,856 | 55,451 | SH | SOLE | 54,912 | 0 | 539 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,337 | 89,674 | SH | SOLE | 89,106 | 0 | 568 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,369 | 19,577 | SH | SOLE | 18,896 | 0 | 681 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,521 | 145,409 | SH | SOLE | 133,876 | 0 | 11,533 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,409 | 158,916 | SH | SOLE | 154,655 | 0 | 4,261 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 906 | 22,993 | SH | SOLE | 22,911 | 0 | 82 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 211 | 7,526 | SH | SOLE | 7,084 | 0 | 442 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 558 | 19,855 | SH | SOLE | 19,041 | 0 | 814 | ||
NCR CORP NEW | COM | 62886E108 | 578 | 19,885 | SH | SOLE | 19,869 | 0 | 16 | ||
NEENAH PAPER INC | COM | 640079109 | 232 | 3,857 | SH | SOLE | 3,768 | 0 | 89 | ||
NEOGEN CORP | COM | 640491106 | 4,116 | 82,985 | SH | SOLE | 76,802 | 0 | 6,183 | ||
NETAPP INC | COM | 64110D104 | 864 | 20,842 | SH | SOLE | 20,667 | 0 | 175 | ||
NETFLIX INC | COM | 64110L106 | 661 | 1,940 | SH | SOLE | 1,798 | 0 | 142 | ||
NETSUITE INC | COM | 64118Q107 | 308 | 2,807 | SH | SOLE | 2,660 | 0 | 147 | ||
NEUSTAR INC | CL A | 64126X201 | 306 | 10,904 | SH | SOLE | 9,648 | 0 | 1,256 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,598 | 162,358 | SH | SOLE | 161,392 | 0 | 966 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,766 | 46,375 | SH | SOLE | 44,242 | 0 | 2,133 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5,298 | 195,417 | SH | SOLE | 186,066 | 0 | 9,351 | ||
NEWMARKET CORP | COM | 651587107 | 413 | 1,023 | SH | SOLE | 978 | 0 | 45 | ||
NEWMONT MINING CORP | COM | 651639106 | 347 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 253 | 4,897 | SH | SOLE | 4,588 | 0 | 309 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,709 | 128,933 | SH | SOLE | 120,407 | 0 | 8,526 | ||
NIC INC | COM | 62914B100 | 258 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 351 | 6,951 | SH | SOLE | 6,790 | 0 | 161 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 341 | 21,102 | SH | SOLE | 19,724 | 0 | 1,378 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 1,852 | 41,383 | SH | SOLE | 40,510 | 0 | 873 | ||
NIKE INC | CL B | 654106103 | 10,793 | 112,233 | SH | SOLE | 104,226 | 0 | 8,007 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 4,122 | 160,963 | SH | SOLE | 131,173 | 0 | 29,790 | ||
NISOURCE INC | COM | 65473P105 | 1,561 | 36,837 | SH | SOLE | 36,459 | 0 | 378 | ||
NOBLE ENERGY INC | COM | 655044105 | 279 | 5,948 | SH | SOLE | 5,931 | 0 | 17 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 56 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,624 | 20,849 | SH | SOLE | 20,109 | 0 | 740 | ||
NORDSTROM INC | COM | 655664100 | 5,167 | 65,136 | SH | SOLE | 63,491 | 0 | 1,645 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,255 | 20,588 | SH | SOLE | 20,403 | 0 | 185 | ||
NORTHEAST UTILS | COM | 664397106 | 2,966 | 55,417 | SH | SOLE | 53,473 | 0 | 1,944 | ||
NORTHERN TR CORP | COM | 665859104 | 4,269 | 63,310 | SH | SOLE | 60,417 | 0 | 2,893 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,343 | 22,715 | SH | SOLE | 22,389 | 0 | 326 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,520 | 167,442 | SH | SOLE | 140,173 | 0 | 27,269 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,158 | 240,050 | SH | SOLE | 227,512 | 0 | 12,538 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 265 | 7,416 | SH | SOLE | 6,839 | 0 | 577 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 613 | 42,932 | SH | SOLE | 36,322 | 0 | 6,610 | ||
NUCOR CORP | COM | 670346105 | 5,114 | 104,333 | SH | SOLE | 87,548 | 0 | 16,785 | ||
NUVASIVE INC | COM | 670704105 | 422 | 8,982 | SH | SOLE | 7,857 | 0 | 1,125 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 772 | 95,737 | SH | SOLE | 95,737 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 793 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 682 | 535 | SH | SOLE | 535 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,923 | 51,327 | SH | SOLE | 50,286 | 0 | 1,041 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,580 | 18,575 | SH | SOLE | 17,337 | 0 | 1,238 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,504 | 155,117 | SH | SOLE | 145,728 | 0 | 9,389 | ||
OCEANEERING INTL INC | COM | 675232102 | 960 | 16,289 | SH | SOLE | 12,891 | 0 | 3,398 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 161 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 350 | 40,865 | SH | SOLE | 34,944 | 0 | 5,921 | ||
OGE ENERGY CORP | COM | 670837103 | 3,093 | 87,157 | SH | SOLE | 83,107 | 0 | 4,050 | ||
OIL STS INTL INC | COM | 678026105 | 491 | 10,082 | SH | SOLE | 9,606 | 0 | 476 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 687 | 8,841 | SH | SOLE | 8,269 | 0 | 572 | ||
OLD REP INTL CORP | COM | 680223104 | 1,823 | 124,624 | SH | SOLE | 113,179 | 0 | 11,445 | ||
OLIN CORP | COM PAR $1 | 680665205 | 476 | 20,973 | SH | SOLE | 20,920 | 0 | 53 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 961 | 24,588 | SH | SOLE | 24,546 | 0 | 42 | ||
OMNICARE INC | COM | 681904108 | 1,956 | 26,841 | SH | SOLE | 26,690 | 0 | 151 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,913 | 89,205 | SH | SOLE | 80,203 | 0 | 9,002 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 864 | 85,218 | SH | SOLE | 84,745 | 0 | 473 | ||
ONEOK INC NEW | COM | 682680103 | 612 | 12,348 | SH | SOLE | 11,533 | 0 | 815 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 228 | 5,751 | SH | SOLE | 5,433 | 0 | 318 | ||
OPEN TEXT CORP | COM | 683715106 | 664 | 11,385 | SH | SOLE | 11,094 | 0 | 291 | ||
ORACLE CORP | COM | 68389X105 | 23,912 | 531,736 | SH | SOLE | 512,298 | 0 | 19,438 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 973 | 36,209 | SH | SOLE | 30,828 | 0 | 5,381 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,476 | 23,616 | SH | SOLE | 22,647 | 0 | 969 | ||
OSHKOSH CORP | COM | 688239201 | 400 | 8,212 | SH | SOLE | 7,949 | 0 | 263 | ||
OSI SYSTEMS INC | COM | 671044105 | 773 | 10,933 | SH | SOLE | 10,712 | 0 | 221 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 549 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 265 | 9,884 | SH | SOLE | 9,883 | 0 | 1 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,081 | 23,891 | SH | SOLE | 17,836 | 0 | 6,055 | ||
PACCAR INC | COM | 693718108 | 527 | 7,751 | SH | SOLE | 7,161 | 0 | 590 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,586 | 20,294 | SH | SOLE | 19,159 | 0 | 1,135 | ||
PALL CORP | COM | 696429307 | 3,398 | 33,565 | SH | SOLE | 30,721 | 0 | 2,844 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 249 | 2,033 | SH | SOLE | 2,017 | 0 | 16 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,212 | 6,933 | SH | SOLE | 6,842 | 0 | 91 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,334 | 24,000 | SH | SOLE | 21,630 | 0 | 2,370 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,181 | 16,923 | SH | SOLE | 16,073 | 0 | 850 | ||
PARTNERRE LTD | COM | G6852T105 | 1,921 | 16,828 | SH | SOLE | 16,067 | 0 | 761 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,206 | 45,937 | SH | SOLE | 42,562 | 0 | 3,375 | ||
PAYCHEX INC | COM | 704326107 | 4,003 | 86,659 | SH | SOLE | 82,084 | 0 | 4,575 | ||
PBF ENERGY INC | CL A | 69318G106 | 537 | 20,119 | SH | SOLE | 13,949 | 0 | 6,170 | ||
PEABODY ENERGY CORP | COM | 704549104 | 271 | 35,125 | SH | SOLE | 35,115 | 0 | 10 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 467 | 10,184 | SH | SOLE | 10,024 | 0 | 160 | ||
PEGASYSTEMS INC | COM | 705573103 | 576 | 27,754 | SH | SOLE | 26,288 | 0 | 1,466 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 335 | 14,250 | SH | SOLE | 13,067 | 0 | 1,183 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 882 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 226 | 4,585 | SH | SOLE | 4,342 | 0 | 243 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,197 | 78,957 | SH | SOLE | 74,786 | 0 | 4,171 | ||
PEPSICO INC | COM | 713448108 | 26,243 | 277,534 | SH | SOLE | 256,425 | 0 | 21,109 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 191 | 25,059 | SH | SOLE | 22,529 | 0 | 2,530 | ||
PETSMART INC | COM | 716768106 | 1,797 | 22,136 | SH | SOLE | 19,633 | 0 | 2,503 | ||
PFIZER INC | COM | 717081103 | 23,343 | 749,320 | SH | SOLE | 643,069 | 0 | 106,251 | ||
PG&E CORP | COM | 69331C108 | 487 | 9,146 | SH | SOLE | 8,428 | 0 | 718 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,864 | 15,250 | SH | SOLE | 13,356 | 0 | 1,894 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,471 | 239,031 | SH | SOLE | 221,973 | 0 | 17,058 | ||
PHILLIPS 66 | COM | 718546104 | 9,446 | 131,736 | SH | SOLE | 117,028 | 0 | 14,708 | ||
PHOTRONICS INC | COM | 719405102 | 208 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 543 | 35,265 | SH | SOLE | 33,686 | 0 | 1,579 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 233 | 7,089 | SH | SOLE | 6,997 | 0 | 92 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 488 | 9,464 | SH | SOLE | 9,279 | 0 | 185 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 26,405 | 246,287 | SH | SOLE | 243,515 | 0 | 2,772 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,347 | 43,082 | SH | SOLE | 41,746 | 0 | 1,336 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 2,679 | 26,527 | SH | SOLE | 23,288 | 0 | 3,239 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 487 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 521 | 14,743 | SH | SOLE | 14,386 | 0 | 357 | ||
PIONEER NAT RES CO | COM | 723787107 | 618 | 4,173 | SH | SOLE | 4,162 | 0 | 11 | ||
PITNEY BOWES INC | COM | 724479100 | 951 | 38,990 | SH | SOLE | 36,612 | 0 | 2,378 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 515 | 10,034 | SH | SOLE | 9,554 | 0 | 480 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 963 | 22,507 | SH | SOLE | 19,408 | 0 | 3,099 | ||
PMC-SIERRA INC | COM | 69344F106 | 111 | 12,106 | SH | SOLE | 9,484 | 0 | 2,622 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,814 | 96,644 | SH | SOLE | 83,580 | 0 | 13,064 | ||
POLARIS INDS INC | COM | 731068102 | 5,477 | 36,232 | SH | SOLE | 33,736 | 0 | 2,496 | ||
POPULAR INC | COM NEW | 733174700 | 235 | 6,862 | SH | SOLE | 6,682 | 0 | 180 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 304 | 7,996 | SH | SOLE | 7,960 | 0 | 36 | ||
POSCO | SPONSORED ADR | 693483109 | 372 | 5,806 | SH | SOLE | 5,601 | 0 | 205 | ||
POTASH CORP SASK INC | COM | 73755L107 | 866 | 24,540 | SH | SOLE | 23,648 | 0 | 892 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,279 | 44,088 | SH | SOLE | 40,898 | 0 | 3,190 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 1,939 | 69,679 | SH | SOLE | 54,453 | 0 | 15,226 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 889 | 23,293 | SH | SOLE | 22,957 | 0 | 336 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,586 | 94,488 | SH | SOLE | 88,406 | 0 | 6,082 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 440 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 916 | 22,814 | SH | SOLE | 22,212 | 0 | 602 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 365 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 466 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 898 | 16,473 | SH | SOLE | 16,065 | 0 | 408 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 299 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,037 | 34,092 | SH | SOLE | 31,788 | 0 | 2,304 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 564 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 1,036 | 49,251 | SH | SOLE | 46,888 | 0 | 2,363 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 681 | 22,008 | SH | SOLE | 20,971 | 0 | 1,037 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 573 | 16,465 | SH | SOLE | 16,171 | 0 | 294 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,418 | 81,011 | SH | SOLE | 81,011 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,401 | 218,662 | SH | SOLE | 203,704 | 0 | 14,958 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 696 | 14,521 | SH | SOLE | 11,431 | 0 | 3,090 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 409 | 30,274 | SH | SOLE | 30,062 | 0 | 212 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 467 | 16,767 | SH | SOLE | 12,871 | 0 | 3,896 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 291 | 2,889 | SH | SOLE | 2,858 | 0 | 31 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,144 | 23,445 | SH | SOLE | 22,222 | 0 | 1,223 | ||
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 474 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 242 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 942 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,454 | 57,511 | SH | SOLE | 48,235 | 0 | 9,276 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,956 | 289,535 | SH | SOLE | 271,995 | 0 | 17,540 | ||
POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 499 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 267 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 669 | 26,306 | SH | SOLE | 23,182 | 0 | 3,124 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 291 | 15,504 | SH | SOLE | 15,169 | 0 | 335 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 605 | 41,031 | SH | SOLE | 40,112 | 0 | 919 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 4,696 | 166,779 | SH | SOLE | 157,370 | 0 | 9,409 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,101 | 30,061 | SH | SOLE | 29,035 | 0 | 1,026 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 162 | 10,225 | SH | SOLE | 9,895 | 0 | 330 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,075 | 44,761 | SH | SOLE | 44,165 | 0 | 596 | ||
PPG INDS INC | COM | 693506107 | 3,154 | 13,649 | SH | SOLE | 13,532 | 0 | 117 | ||
PPL CORP | COM | 69351T106 | 4,611 | 126,845 | SH | SOLE | 124,934 | 0 | 1,911 | ||
PRAXAIR INC | COM | 74005P104 | 6,894 | 53,241 | SH | SOLE | 46,807 | 0 | 6,434 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 6,142 | 25,524 | SH | SOLE | 23,983 | 0 | 1,541 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 350 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,378 | 50,957 | SH | SOLE | 48,599 | 0 | 2,358 | ||
PRICELINE COM INC | COM NEW | 741503403 | 20,674 | 18,133 | SH | SOLE | 17,214 | 0 | 919 | ||
PRICESMART INC | COM | 741511109 | 1,230 | 13,497 | SH | SOLE | 12,934 | 0 | 563 | ||
PRIMERICA INC | COM | 74164M108 | 355 | 6,529 | SH | SOLE | 6,458 | 0 | 71 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 504 | 9,706 | SH | SOLE | 6,481 | 0 | 3,225 | ||
PRIVATEBANCORP INC | COM | 742962103 | 426 | 12,799 | SH | SOLE | 12,301 | 0 | 498 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,306 | 28,933 | SH | SOLE | 27,469 | 0 | 1,464 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,576 | 280,767 | SH | SOLE | 258,095 | 0 | 22,672 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 695 | 25,743 | SH | SOLE | 23,722 | 0 | 2,021 | ||
PROLOGIS INC | COM | 74340W103 | 1,653 | 38,459 | SH | SOLE | 35,818 | 0 | 2,641 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 376 | 13,709 | SH | SOLE | 12,998 | 0 | 711 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,305 | 56,923 | SH | SOLE | 55,288 | 0 | 1,635 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 592 | 4,395 | SH | SOLE | 1,961 | 0 | 2,434 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 3,582 | 48,673 | SH | SOLE | 46,810 | 0 | 1,863 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 273 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 338 | 2,735 | SH | SOLE | 2,530 | 0 | 205 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 3,726 | 41,237 | SH | SOLE | 39,679 | 0 | 1,558 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 3,260 | 58,767 | SH | SOLE | 56,539 | 0 | 2,228 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 609 | 4,088 | SH | SOLE | 3,780 | 0 | 308 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 302 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 762 | 10,916 | SH | SOLE | 10,181 | 0 | 735 | ||
PROTO LABS INC | COM | 743713109 | 4,614 | 68,807 | SH | SOLE | 63,455 | 0 | 5,352 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,664 | 51,544 | SH | SOLE | 48,633 | 0 | 2,911 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,203 | 26,122 | SH | SOLE | 25,920 | 0 | 202 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 203 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 699 | 19,091 | SH | SOLE | 17,207 | 0 | 1,884 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,986 | 21,561 | SH | SOLE | 20,883 | 0 | 678 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,649 | 39,843 | SH | SOLE | 37,313 | 0 | 2,530 | ||
PULTE GROUP INC | COM | 745867101 | 900 | 42,039 | SH | SOLE | 37,967 | 0 | 4,072 | ||
PVH CORP | COM | 693656100 | 1,235 | 9,662 | SH | SOLE | 9,147 | 0 | 515 | ||
QEP RES INC | COM | 74733V100 | 1,105 | 54,693 | SH | SOLE | 53,316 | 0 | 1,377 | ||
QIAGEN NV | REG SHS | N72482107 | 626 | 26,766 | SH | SOLE | 25,468 | 0 | 1,298 | ||
QUALCOMM INC | COM | 747525103 | 40,576 | 545,957 | SH | SOLE | 525,426 | 0 | 20,531 | ||
QUANTA SVCS INC | COM | 74762E102 | 701 | 24,724 | SH | SOLE | 24,450 | 0 | 274 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,472 | 141,271 | SH | SOLE | 125,675 | 0 | 15,596 | ||
QUESTAR CORP | COM | 748356102 | 1,792 | 70,821 | SH | SOLE | 68,452 | 0 | 2,369 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 209 | 3,570 | SH | SOLE | 3,539 | 0 | 31 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 572 | 12,226 | SH | SOLE | 9,663 | 0 | 2,563 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 143 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,101 | 32,952 | SH | SOLE | 31,035 | 0 | 1,917 | ||
RAND LOGISTICS INC | COM | 752182105 | 70 | 17,817 | SH | SOLE | 15,265 | 0 | 2,552 | ||
RANGE RES CORP | COM | 75281A109 | 671 | 12,525 | SH | SOLE | 11,735 | 0 | 790 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,118 | 37,044 | SH | SOLE | 33,496 | 0 | 3,548 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,491 | 106,215 | SH | SOLE | 98,068 | 0 | 8,147 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,716 | 26,576 | SH | SOLE | 25,892 | 0 | 684 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 350 | 7,856 | SH | SOLE | 7,657 | 0 | 199 | ||
REALTY INCOME CORP | COM | 756109104 | 5,266 | 110,402 | SH | SOLE | 88,911 | 0 | 21,491 | ||
RED HAT INC | COM | 756577102 | 1,193 | 17,264 | SH | SOLE | 15,386 | 0 | 1,878 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 347 | 7,281 | SH | SOLE | 6,396 | 0 | 885 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 1,156 | 16,965 | SH | SOLE | 13,900 | 0 | 3,065 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,672 | 78,220 | SH | SOLE | 77,391 | 0 | 829 | ||
REGENCY CTRS CORP | COM | 758849103 | 991 | 15,539 | SH | SOLE | 14,241 | 0 | 1,298 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 327 | 13,669 | SH | SOLE | 11,697 | 0 | 1,972 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,180 | 12,633 | SH | SOLE | 11,750 | 0 | 883 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,981 | 187,598 | SH | SOLE | 176,278 | 0 | 11,320 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 413 | 4,693 | SH | SOLE | 4,297 | 0 | 396 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,018 | 49,267 | SH | SOLE | 39,124 | 0 | 10,143 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,106 | 77,233 | SH | SOLE | 51,198 | 0 | 26,035 | ||
RESMED INC | COM | 761152107 | 458 | 8,179 | SH | SOLE | 6,934 | 0 | 1,245 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 8,589 | 487,714 | SH | SOLE | 398,373 | 0 | 89,341 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 368 | 3,837 | SH | SOLE | 3,817 | 0 | 20 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 427 | 25,650 | SH | SOLE | 23,579 | 0 | 2,071 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 358 | 8,771 | SH | SOLE | 2,722 | 0 | 6,049 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,281 | 22,462 | SH | SOLE | 14,468 | 0 | 7,994 | ||
REVENUESHARES ETF TR | ADR FD | 761396605 | 253 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,220 | 112,394 | SH | SOLE | 110,512 | 0 | 1,882 | ||
RF MICRODEVICES INC | COM | 749941100 | 469 | 28,497 | SH | SOLE | 27,122 | 0 | 1,375 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,826 | 39,616 | SH | SOLE | 38,122 | 0 | 1,494 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,368 | 199,723 | SH | SOLE | 185,682 | 0 | 14,041 | ||
RITE AID CORP | COM | 767754104 | 83 | 10,870 | SH | SOLE | 10,657 | 0 | 213 | ||
RLI CORP | COM | 749607107 | 982 | 19,883 | SH | SOLE | 19,539 | 0 | 344 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,137 | 19,487 | SH | SOLE | 18,559 | 0 | 928 | ||
ROCK-TENN CO | CL A | 772739207 | 265 | 4,344 | SH | SOLE | 4,330 | 0 | 14 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 433 | 3,888 | SH | SOLE | 3,821 | 0 | 67 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,020 | 23,913 | SH | SOLE | 22,948 | 0 | 965 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 550 | 6,967 | SH | SOLE | 6,925 | 0 | 42 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,389 | 35,719 | SH | SOLE | 35,640 | 0 | 79 | ||
ROLLINS INC | COM | 775711104 | 3,352 | 101,379 | SH | SOLE | 94,332 | 0 | 7,047 | ||
ROPER INDS INC NEW | COM | 776696106 | 3,741 | 23,936 | SH | SOLE | 22,178 | 0 | 1,758 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 401 | 17,969 | SH | SOLE | 17,315 | 0 | 654 | ||
ROSS STORES INC | COM | 778296103 | 7,282 | 77,200 | SH | SOLE | 74,401 | 0 | 2,799 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,235 | 138,717 | SH | SOLE | 106,436 | 0 | 32,281 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,237 | 15,004 | SH | SOLE | 14,984 | 0 | 20 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,010 | 149,564 | SH | SOLE | 126,534 | 0 | 23,030 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,406 | 192,733 | SH | SOLE | 165,047 | 0 | 27,686 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ROYAL GOLD INC | COM | 780287108 | 358 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,484 | 48,958 | SH | SOLE | 46,741 | 0 | 2,217 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 593 | 8,320 | SH | SOLE | 8,203 | 0 | 117 | ||
RYDER SYS INC | COM | 783549108 | 323 | 3,475 | SH | SOLE | 3,211 | 0 | 264 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 22,621 | 282,559 | SH | SOLE | 265,932 | 0 | 16,627 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 685 | 4,828 | SH | SOLE | 4,528 | 0 | 300 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3,427 | 62,355 | SH | SOLE | 53,411 | 0 | 8,944 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,903 | 23,931 | SH | SOLE | 17,753 | 0 | 6,178 | ||
RYLAND GROUP INC | COM | 783764103 | 1,344 | 34,847 | SH | SOLE | 33,095 | 0 | 1,752 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,180 | 22,400 | SH | SOLE | 19,279 | 0 | 3,121 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 464 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 331 | 9,462 | SH | SOLE | 7,135 | 0 | 2,327 | ||
SAIA INC | COM | 78709Y105 | 368 | 6,582 | SH | SOLE | 6,472 | 0 | 110 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,201 | 87,730 | SH | SOLE | 77,520 | 0 | 10,210 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,111 | 68,654 | SH | SOLE | 59,394 | 0 | 9,260 | ||
SANDISK CORP | COM | 80004C101 | 4,975 | 50,718 | SH | SOLE | 49,154 | 0 | 1,564 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,692 | 168,652 | SH | SOLE | 147,292 | 0 | 21,360 | ||
SAP AG | SPON ADR | 803054204 | 8,962 | 128,675 | SH | SOLE | 119,360 | 0 | 9,315 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,373 | 36,206 | SH | SOLE | 33,979 | 0 | 2,227 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,131 | 10,253 | SH | SOLE | 9,836 | 0 | 417 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,680 | 12,354 | SH | SOLE | 9,735 | 0 | 2,619 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30,724 | 359,729 | SH | SOLE | 343,097 | 0 | 16,632 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,695 | 255,004 | SH | SOLE | 237,370 | 0 | 17,634 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 199 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 195 | 4,877 | SH | SOLE | 3,481 | 0 | 1,396 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 206 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,518 | 64,626 | SH | SOLE | 63,766 | 0 | 860 | ||
SCIQUEST INC NEW | COM | 80908T101 | 351 | 24,295 | SH | SOLE | 22,891 | 0 | 1,404 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 318 | 5,121 | SH | SOLE | 4,676 | 0 | 445 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,142 | 15,171 | SH | SOLE | 13,769 | 0 | 1,402 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,138 | 152,440 | SH | SOLE | 141,344 | 0 | 11,096 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,611 | 108,663 | SH | SOLE | 86,443 | 0 | 22,220 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,099 | 27,493 | SH | SOLE | 22,286 | 0 | 5,207 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 349 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,307 | 48,319 | SH | SOLE | 41,706 | 0 | 6,613 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 43,928 | 905,879 | SH | SOLE | 783,949 | 0 | 121,930 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41,474 | 574,838 | SH | SOLE | 493,175 | 0 | 81,663 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,835 | 61,107 | SH | SOLE | 56,537 | 0 | 4,570 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,573 | 104,193 | SH | SOLE | 91,958 | 0 | 12,235 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,280 | 22,622 | SH | SOLE | 17,947 | 0 | 4,675 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,217 | 53,668 | SH | SOLE | 48,442 | 0 | 5,226 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,988 | 42,086 | SH | SOLE | 41,309 | 0 | 777 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 235 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 839 | 7,528 | SH | SOLE | 6,872 | 0 | 656 | ||
SEMTECH CORP | COM | 816850101 | 1,542 | 55,975 | SH | SOLE | 52,432 | 0 | 3,543 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,138 | 96,737 | SH | SOLE | 96,500 | 0 | 237 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 3,237 | 61,760 | SH | SOLE | 59,648 | 0 | 2,112 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 863 | 31,961 | SH | SOLE | 31,908 | 0 | 53 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,749 | 6,644 | SH | SOLE | 6,504 | 0 | 140 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 347 | 8,651 | SH | SOLE | 8,634 | 0 | 17 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,945 | 32,676 | SH | SOLE | 31,422 | 0 | 1,254 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 4,009 | 35,798 | SH | SOLE | 31,128 | 0 | 4,670 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 202 | 1,467 | SH | SOLE | 1,425 | 0 | 42 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,092 | 24,512 | SH | SOLE | 22,447 | 0 | 2,065 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,061 | 8,056 | SH | SOLE | 7,528 | 0 | 528 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 259 | 4,811 | SH | SOLE | 4,320 | 0 | 491 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 123 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 243 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,210 | 34,097 | SH | SOLE | 32,782 | 0 | 1,315 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 208 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 214 | 7,861 | SH | SOLE | 7,744 | 0 | 117 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,451 | 16,626 | SH | SOLE | 16,467 | 0 | 159 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 872 | 20,245 | SH | SOLE | 20,095 | 0 | 150 | ||
SKECHERS U S A INC | CL A | 830566105 | 246 | 4,463 | SH | SOLE | 4,401 | 0 | 62 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,510 | 34,498 | SH | SOLE | 32,172 | 0 | 2,326 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,685 | 14,152 | SH | SOLE | 13,013 | 0 | 1,139 | ||
SLM CORP | COM | 78442P106 | 310 | 30,581 | SH | SOLE | 26,186 | 0 | 4,395 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 573 | 15,549 | SH | SOLE | 13,888 | 0 | 1,662 | ||
SMITH A O | COM | 831865209 | 747 | 13,281 | SH | SOLE | 13,067 | 0 | 214 | ||
SMUCKER J M CO | COM NEW | 832696405 | 740 | 7,300 | SH | SOLE | 6,593 | 0 | 707 | ||
SNAP ON INC | COM | 833034101 | 1,959 | 14,329 | SH | SOLE | 13,045 | 0 | 1,284 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 824 | 16,116 | SH | SOLE | 15,290 | 0 | 826 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 214 | 7,959 | SH | SOLE | 7,904 | 0 | 55 | ||
SONOCO PRODS CO | COM | 835495102 | 1,533 | 35,050 | SH | SOLE | 33,077 | 0 | 1,973 | ||
SONY CORP | ADR NEW | 835699307 | 1,957 | 95,545 | SH | SOLE | 93,771 | 0 | 1,774 | ||
SOUTHERN CO | COM | 842587107 | 8,725 | 177,728 | SH | SOLE | 152,471 | 0 | 25,257 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,197 | 51,901 | SH | SOLE | 51,097 | 0 | 804 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 622 | 22,840 | SH | SOLE | 22,084 | 0 | 756 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 480 | 5,497 | SH | SOLE | 5,146 | 0 | 351 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,206 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,867 | 34,038 | SH | SOLE | 33,325 | 0 | 713 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 231 | 6,741 | SH | SOLE | 6,531 | 0 | 210 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 389 | 14,226 | SH | SOLE | 13,761 | 0 | 465 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 312 | 12,426 | SH | SOLE | 11,552 | 0 | 874 | ||
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 318 | 10,146 | SH | SOLE | 9,431 | 0 | 715 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 2,225 | 107,906 | SH | SOLE | 107,906 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 314 | 8,468 | SH | SOLE | 7,868 | 0 | 600 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 432 | 9,051 | SH | SOLE | 8,809 | 0 | 242 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,845 | 41,641 | SH | SOLE | 40,632 | 0 | 1,009 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 342 | 8,148 | SH | SOLE | 8,071 | 0 | 77 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 537 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,006 | 204,375 | SH | SOLE | 194,647 | 0 | 9,728 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,048 | 26,696 | SH | SOLE | 25,054 | 0 | 1,642 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 8,722 | 301,833 | SH | SOLE | 284,279 | 0 | 17,554 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 664 | 6,518 | SH | SOLE | 6,301 | 0 | 217 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 559 | 9,712 | SH | SOLE | 9,552 | 0 | 160 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3,057 | 65,163 | SH | SOLE | 62,392 | 0 | 2,771 | ||
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 737 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 9,796 | 253,807 | SH | SOLE | 247,201 | 0 | 6,606 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 704 | 28,985 | SH | SOLE | 14,696 | 0 | 14,289 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,031 | 42,750 | SH | SOLE | 39,589 | 0 | 3,161 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,913 | 62,546 | SH | SOLE | 61,881 | 0 | 665 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,389 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 436 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 514 | 9,301 | SH | SOLE | 8,482 | 0 | 819 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 352 | 3,239 | SH | SOLE | 2,637 | 0 | 602 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 828 | 9,128 | SH | SOLE | 9,097 | 0 | 31 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 3,114 | 53,362 | SH | SOLE | 51,419 | 0 | 1,943 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 2,575 | 56,267 | SH | SOLE | 37,346 | 0 | 18,921 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 645 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,186 | 65,762 | SH | SOLE | 65,060 | 0 | 702 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 336 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 539 | 2,892 | SH | SOLE | 2,203 | 0 | 689 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,043 | 83,898 | SH | SOLE | 81,030 | 0 | 2,868 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 255 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 858 | 19,935 | SH | SOLE | 19,798 | 0 | 137 | ||
SPIRIT AIRLS INC | COM | 848577102 | 573 | 7,566 | SH | SOLE | 7,374 | 0 | 192 | ||
SPLUNK INC | COM | 848637104 | 1,802 | 30,559 | SH | SOLE | 26,645 | 0 | 3,914 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 425 | 43,549 | SH | SOLE | 41,149 | 0 | 2,400 | ||
SPS COMM INC | COM | 78463M107 | 953 | 16,868 | SH | SOLE | 16,147 | 0 | 721 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,464 | 25,053 | SH | SOLE | 24,012 | 0 | 1,041 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,463 | 42,174 | SH | SOLE | 42,174 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,349 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,269 | 26,070 | SH | SOLE | 25,423 | 0 | 647 | ||
ST JUDE MED INC | COM | 790849103 | 2,649 | 40,798 | SH | SOLE | 40,394 | 0 | 404 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,375 | 14,344 | SH | SOLE | 13,977 | 0 | 367 | ||
STAPLES INC | COM | 855030102 | 5,023 | 277,167 | SH | SOLE | 219,875 | 0 | 57,292 | ||
STARBUCKS CORP | COM | 855244109 | 21,339 | 260,051 | SH | SOLE | 238,384 | 0 | 21,667 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,173 | 14,502 | SH | SOLE | 14,462 | 0 | 40 | ||
STARZ | COM SER A | 85571Q102 | 476 | 16,132 | SH | SOLE | 15,394 | 0 | 738 | ||
STATE STR CORP | COM | 857477103 | 5,268 | 67,158 | SH | SOLE | 62,613 | 0 | 4,545 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,213 | 69,009 | SH | SOLE | 56,340 | 0 | 12,669 | ||
STEPAN CO | COM | 858586100 | 360 | 8,970 | SH | SOLE | 8,473 | 0 | 497 | ||
STERICYCLE INC | COM | 858912108 | 14,933 | 113,922 | SH | SOLE | 109,548 | 0 | 4,374 | ||
STERIS CORP | COM | 859152100 | 4,231 | 65,242 | SH | SOLE | 45,027 | 0 | 20,215 | ||
STIFEL FINL CORP | COM | 860630102 | 568 | 11,103 | SH | SOLE | 10,097 | 0 | 1,006 | ||
STRATASYS LTD | SHS | M85548101 | 1,076 | 12,988 | SH | SOLE | 11,401 | 0 | 1,587 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 540 | 40,836 | SH | SOLE | 37,668 | 0 | 3,168 | ||
STRYKER CORP | COM | 863667101 | 1,260 | 13,376 | SH | SOLE | 12,777 | 0 | 599 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,118 | 290,616 | SH | SOLE | 286,761 | 0 | 3,855 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 317 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,917 | 31,725 | SH | SOLE | 31,120 | 0 | 605 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 231 | 5,934 | SH | SOLE | 5,902 | 0 | 32 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,791 | 87,693 | SH | SOLE | 81,280 | 0 | 6,413 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 736 | 44,638 | SH | SOLE | 41,101 | 0 | 3,537 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,619 | 181,835 | SH | SOLE | 173,201 | 0 | 8,634 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 608 | 30,222 | SH | SOLE | 28,731 | 0 | 1,491 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,801 | 15,524 | SH | SOLE | 14,451 | 0 | 1,073 | ||
SWIFT ENERGY CO | COM | 870738101 | 42 | 10,208 | SH | SOLE | 9,288 | 0 | 920 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 799 | 27,967 | SH | SOLE | 25,191 | 0 | 2,776 | ||
SYMANTEC CORP | COM | 871503108 | 2,905 | 113,318 | SH | SOLE | 99,924 | 0 | 13,394 | ||
SYNAPTICS INC | COM | 87157D109 | 419 | 6,085 | SH | SOLE | 6,025 | 0 | 60 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,339 | 20,834 | SH | SOLE | 17,348 | 0 | 3,486 | ||
SYNOPSYS INC | COM | 871607107 | 1,939 | 44,582 | SH | SOLE | 38,042 | 0 | 6,540 | ||
SYNTEL INC | COM | 87162H103 | 492 | 10,972 | SH | SOLE | 10,810 | 0 | 162 | ||
SYSCO CORP | COM | 871829107 | 19,582 | 493,330 | SH | SOLE | 423,062 | 0 | 70,268 | ||
T-MOBILE US INC | COM | 872590104 | 541 | 20,120 | SH | SOLE | 18,239 | 0 | 1,881 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 312 | 3,690 | SH | SOLE | 3,370 | 0 | 320 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,314 | 952,570 | SH | SOLE | 843,085 | 0 | 109,485 | ||
TAL INTL GROUP INC | COM | 874083108 | 1,215 | 27,910 | SH | SOLE | 27,488 | 0 | 422 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 558 | 71,301 | SH | SOLE | 70,741 | 0 | 560 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 982 | 26,530 | SH | SOLE | 26,436 | 0 | 94 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 321 | 6,704 | SH | SOLE | 5,681 | 0 | 1,023 | ||
TARGET CORP | COM | 87612E106 | 13,882 | 182,845 | SH | SOLE | 163,621 | 0 | 19,224 | ||
TAUBMAN CTRS INC | COM | 876664103 | 549 | 7,185 | SH | SOLE | 6,608 | 0 | 577 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 390 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,219 | 161,576 | SH | SOLE | 139,394 | 0 | 22,182 | ||
TECK RESOURCES LTD | CL B | 878742204 | 161 | 11,977 | SH | SOLE | 11,755 | 0 | 222 | ||
TECO ENERGY INC | COM | 872375100 | 2,073 | 101,141 | SH | SOLE | 97,597 | 0 | 3,544 | ||
TELEFLEX INC | COM | 879369106 | 934 | 8,150 | SH | SOLE | 7,100 | 0 | 1,050 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 608 | 34,258 | SH | SOLE | 33,998 | 0 | 260 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,108 | 78,127 | SH | SOLE | 78,017 | 0 | 110 | ||
TELUS CORP | COM | 87971M103 | 491 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 462 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 439 | 14,576 | SH | SOLE | 14,050 | 0 | 526 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 600 | 11,846 | SH | SOLE | 11,285 | 0 | 561 | ||
TERADATA CORP DEL | COM | 88076W103 | 482 | 10,970 | SH | SOLE | 10,679 | 0 | 291 | ||
TERADYNE INC | COM | 880770102 | 317 | 16,084 | SH | SOLE | 15,146 | 0 | 938 | ||
TEREX CORP NEW | COM | 880779103 | 404 | 14,559 | SH | SOLE | 14,343 | 0 | 216 | ||
TESLA MTRS INC | COM | 88160R101 | 525 | 2,364 | SH | SOLE | 2,188 | 0 | 176 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,913 | 102,833 | SH | SOLE | 96,237 | 0 | 6,596 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 919 | 16,930 | SH | SOLE | 16,413 | 0 | 517 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,641 | 180,237 | SH | SOLE | 173,844 | 0 | 6,393 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 680 | 20,176 | SH | SOLE | 17,312 | 0 | 2,864 | ||
TEXTRON INC | COM | 883203101 | 531 | 12,613 | SH | SOLE | 9,882 | 0 | 2,731 | ||
THE ADT CORPORATION | COM | 00101J106 | 9,200 | 253,969 | SH | SOLE | 238,713 | 0 | 15,256 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,469 | 75,558 | SH | SOLE | 71,632 | 0 | 3,926 | ||
THOMSON REUTERS CORP | COM | 884903105 | 839 | 20,806 | SH | SOLE | 20,326 | 0 | 480 | ||
THOR INDS INC | COM | 885160101 | 4,341 | 77,689 | SH | SOLE | 74,293 | 0 | 3,396 | ||
TIDEWATER INC | COM | 886423102 | 3,637 | 112,199 | SH | SOLE | 106,227 | 0 | 5,972 | ||
TIFFANY & CO NEW | COM | 886547108 | 370 | 3,464 | SH | SOLE | 3,326 | 0 | 138 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 213 | 23,915 | SH | SOLE | 22,216 | 0 | 1,699 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2,801 | 18,413 | SH | SOLE | 17,757 | 0 | 656 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,643 | 148,006 | SH | SOLE | 142,386 | 0 | 5,620 | ||
TIMKEN CO | COM | 887389104 | 4,720 | 110,596 | SH | SOLE | 104,971 | 0 | 5,625 | ||
TJX COS INC NEW | COM | 872540109 | 13,659 | 199,252 | SH | SOLE | 185,234 | 0 | 14,018 | ||
TOLL BROTHERS INC | COM | 889478103 | 690 | 20,133 | SH | SOLE | 19,249 | 0 | 884 | ||
TORCHMARK CORP | COM | 891027104 | 507 | 9,412 | SH | SOLE | 9,332 | 0 | 80 | ||
TORO CO | COM | 891092108 | 1,355 | 21,268 | SH | SOLE | 20,263 | 0 | 1,005 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 327 | 6,926 | SH | SOLE | 6,418 | 0 | 508 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,478 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 16,274 | 317,792 | SH | SOLE | 278,312 | 0 | 39,479 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 490 | 14,433 | SH | SOLE | 13,266 | 0 | 1,167 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,090 | 9,613 | SH | SOLE | 9,302 | 0 | 311 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,267 | 18,048 | SH | SOLE | 16,985 | 0 | 1,063 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,326 | 29,472 | SH | SOLE | 28,094 | 0 | 1,378 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,994 | 15,251 | SH | SOLE | 13,635 | 0 | 1,616 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 977 | 53,319 | SH | SOLE | 49,499 | 0 | 3,820 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,810 | 139,917 | SH | SOLE | 123,520 | 0 | 16,397 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 844 | 9,866 | SH | SOLE | 9,211 | 0 | 655 | ||
TREX CO INC | COM | 89531P105 | 635 | 14,918 | SH | SOLE | 14,767 | 0 | 151 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 527 | 34,633 | SH | SOLE | 34,545 | 0 | 88 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 427 | 16,011 | SH | SOLE | 13,843 | 0 | 2,168 | ||
TRINITY INDS INC | COM | 896522109 | 5,055 | 180,472 | SH | SOLE | 173,061 | 0 | 7,411 | ||
TRIPADVISOR INC | COM | 896945201 | 1,558 | 20,877 | SH | SOLE | 18,876 | 0 | 2,001 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 468 | 6,969 | SH | SOLE | 6,853 | 0 | 116 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5,397 | 52,481 | SH | SOLE | 51,178 | 0 | 1,303 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,635 | 25,954 | SH | SOLE | 23,836 | 0 | 2,118 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 279 | 18,532 | SH | SOLE | 18,499 | 0 | 33 | ||
TUTOR PERINI CORP | COM | 901109108 | 219 | 9,150 | SH | SOLE | 8,964 | 0 | 186 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,664 | 24,354 | SH | SOLE | 23,155 | 0 | 1,199 | ||
TYSON FOODS INC | CL A | 902494103 | 2,965 | 73,993 | SH | SOLE | 73,509 | 0 | 484 | ||
U S G CORP | COM NEW | 903293405 | 252 | 9,056 | SH | SOLE | 8,922 | 0 | 134 | ||
UBS AG | SHS NEW | H89231338 | 164 | 10,043 | SH | SOLE | 10,014 | 0 | 29 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 800 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,218 | 39,518 | SH | SOLE | 36,125 | 0 | 3,393 | ||
UGI CORP NEW | COM | 902681105 | 593 | 15,641 | SH | SOLE | 14,224 | 0 | 1,417 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 615 | 4,801 | SH | SOLE | 4,443 | 0 | 358 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,412 | 36,893 | SH | SOLE | 34,062 | 0 | 2,831 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,418 | 107,823 | SH | SOLE | 93,655 | 0 | 14,168 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,402 | 82,461 | SH | SOLE | 71,535 | 0 | 10,926 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,651 | 39,058 | SH | SOLE | 32,868 | 0 | 6,190 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10,648 | 272,688 | SH | SOLE | 233,959 | 0 | 38,729 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,929 | 171,152 | SH | SOLE | 167,686 | 0 | 3,466 | ||
UNION PAC CORP | COM | 907818108 | 16,211 | 136,055 | SH | SOLE | 130,058 | 0 | 5,997 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 363 | 9,679 | SH | SOLE | 8,971 | 0 | 708 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,094 | 16,416 | SH | SOLE | 16,354 | 0 | 62 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,505 | 58,316 | SH | SOLE | 53,817 | 0 | 4,499 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,219 | 181,879 | SH | SOLE | 156,882 | 0 | 24,997 | ||
UNITED RENTALS INC | COM | 911363109 | 1,198 | 11,760 | SH | SOLE | 11,004 | 0 | 756 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,044 | 122,127 | SH | SOLE | 112,560 | 0 | 9,567 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 408 | 3,144 | SH | SOLE | 2,932 | 0 | 212 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,230 | 140,750 | SH | SOLE | 129,689 | 0 | 11,061 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 365 | 5,631 | SH | SOLE | 5,249 | 0 | 382 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,001 | 17,975 | SH | SOLE | 16,464 | 0 | 1,511 | ||
UNUM GROUP | COM | 91529Y106 | 1,712 | 49,060 | SH | SOLE | 47,398 | 0 | 1,662 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 826 | 23,564 | SH | SOLE | 22,443 | 0 | 1,121 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,590 | 124,345 | SH | SOLE | 118,123 | 0 | 6,222 | ||
V F CORP | COM | 918204108 | 5,017 | 67,007 | SH | SOLE | 48,160 | 0 | 18,847 | ||
VALE S A | ADR | 91912E105 | 296 | 36,137 | SH | SOLE | 34,546 | 0 | 1,591 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,936 | 13,531 | SH | SOLE | 12,479 | 0 | 1,052 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,979 | 60,143 | SH | SOLE | 56,017 | 0 | 4,126 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 540 | 12,976 | SH | SOLE | 12,930 | 0 | 46 | ||
VALMONT INDS INC | COM | 920253101 | 1,261 | 9,925 | SH | SOLE | 8,558 | 0 | 1,367 | ||
VALSPAR CORP | COM | 920355104 | 2,861 | 33,075 | SH | SOLE | 20,038 | 0 | 13,037 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 840 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,566 | 79,709 | SH | SOLE | 74,942 | 0 | 4,767 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,793 | 97,471 | SH | SOLE | 89,101 | 0 | 8,370 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 839 | 8,892 | SH | SOLE | 8,830 | 0 | 62 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,500 | 64,962 | SH | SOLE | 63,848 | 0 | 1,114 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 285 | 5,365 | SH | SOLE | 4,641 | 0 | 724 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,552 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,677 | 16,488 | SH | SOLE | 14,424 | 0 | 2,064 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,406 | 202,491 | SH | SOLE | 184,998 | 0 | 17,493 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,497 | 11,889 | SH | SOLE | 11,793 | 0 | 96 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,396 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,567 | 28,877 | SH | SOLE | 28,528 | 0 | 349 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,142 | 12,108 | SH | SOLE | 12,076 | 0 | 32 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,067 | 12,139 | SH | SOLE | 12,005 | 0 | 134 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,667 | 54,283 | SH | SOLE | 53,692 | 0 | 591 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,472 | 76,612 | SH | SOLE | 76,101 | 0 | 511 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,056 | 26,204 | SH | SOLE | 25,798 | 0 | 406 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,211 | 143,501 | SH | SOLE | 141,973 | 0 | 1,528 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,328 | 25,339 | SH | SOLE | 22,140 | 0 | 3,200 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,623 | 184,010 | SH | SOLE | 173,504 | 0 | 10,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,158 | 378,723 | SH | SOLE | 365,614 | 0 | 13,109 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 848 | 15,991 | SH | SOLE | 15,447 | 0 | 544 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,383 | 16,066 | SH | SOLE | 15,581 | 0 | 485 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,034 | 11,175 | SH | SOLE | 11,009 | 0 | 166 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,133 | 14,217 | SH | SOLE | 13,985 | 0 | 232 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,841 | 47,341 | SH | SOLE | 45,831 | 0 | 1,510 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 963 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,541 | 515,874 | SH | SOLE | 507,450 | 0 | 8,424 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,904 | 27,705 | SH | SOLE | 27,674 | 0 | 31 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 839 | 10,333 | SH | SOLE | 8,567 | 0 | 1,766 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 263 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,400 | 13,385 | SH | SOLE | 13,265 | 0 | 120 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 72 | 669 | SH | SOLE | 622 | 0 | 47 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 256 | 2,504 | SH | SOLE | 2,391 | 0 | 113 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 138 | 1,623 | SH | SOLE | 1,517 | 0 | 106 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 22 | 170 | SH | SOLE | 148 | 0 | 22 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 109 | 979 | SH | SOLE | 957 | 0 | 22 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12 | 248 | SH | SOLE | 90 | 0 | 158 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 542 | 4,325 | SH | SOLE | 4,181 | 0 | 144 | ||
VANTIV INC | CL A | 92210H105 | 1,162 | 34,300 | SH | SOLE | 33,111 | 0 | 1,189 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,187 | 106,211 | SH | SOLE | 103,510 | 0 | 2,701 | ||
VCA ANTECH INC | COM | 918194101 | 419 | 8,590 | SH | SOLE | 7,748 | 0 | 842 | ||
VECTREN CORP | COM | 92240G101 | 540 | 11,693 | SH | SOLE | 9,689 | 0 | 2,004 | ||
VENTAS INC | COM | 92276F100 | 6,054 | 84,475 | SH | SOLE | 82,269 | 0 | 2,206 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,446 | 38,854 | SH | SOLE | 38,251 | 0 | 603 | ||
VERINT SYS INC | COM | 92343X100 | 1,377 | 23,641 | SH | SOLE | 21,672 | 0 | 1,969 | ||
VERISIGN INC | COM | 92343E102 | 626 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 9,321 | 145,537 | SH | SOLE | 137,105 | 0 | 8,432 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,854 | 424,515 | SH | SOLE | 392,399 | 0 | 32,116 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,535 | 21,358 | SH | SOLE | 20,109 | 0 | 1,249 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,388 | 31,744 | SH | SOLE | 31,703 | 0 | 41 | ||
VISA INC | COM CL A | 92826C839 | 35,546 | 135,574 | SH | SOLE | 127,855 | 0 | 7,719 | ||
VISTEON CORP | COM NEW | 92839U206 | 481 | 4,508 | SH | SOLE | 4,192 | 0 | 316 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 288 | 5,940 | SH | SOLE | 5,532 | 0 | 408 | ||
VMWARE INC | CL A COM | 928563402 | 2,861 | 34,693 | SH | SOLE | 32,232 | 0 | 2,461 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 136 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,412 | 20,502 | SH | SOLE | 19,293 | 0 | 1,209 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,347 | 12,856 | SH | SOLE | 12,705 | 0 | 151 | ||
WABTEC CORP | COM | 929740108 | 2,525 | 29,069 | SH | SOLE | 27,697 | 0 | 1,372 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 475 | 9,558 | SH | SOLE | 9,005 | 0 | 553 | ||
WAGEWORKS INC | COM | 930427109 | 347 | 5,373 | SH | SOLE | 4,344 | 0 | 1,029 | ||
WAL-MART STORES INC | COM | 931142103 | 23,599 | 274,722 | SH | SOLE | 242,963 | 0 | 31,759 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 550 | 12,532 | SH | SOLE | 11,959 | 0 | 573 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,642 | 51,501 | SH | SOLE | 49,323 | 0 | 2,178 | ||
WATERS CORP | COM | 941848103 | 1,235 | 10,975 | SH | SOLE | 10,411 | 0 | 564 | ||
WD-40 CO | COM | 929236107 | 402 | 4,741 | SH | SOLE | 4,676 | 0 | 65 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,634 | 46,761 | SH | SOLE | 44,867 | 0 | 1,894 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 214 | 2,614 | SH | SOLE | 2,547 | 0 | 67 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 35,253 | 643,077 | SH | SOLE | 596,603 | 0 | 46,474 | ||
WENDYS CO | COM | 95058W100 | 250 | 27,846 | SH | SOLE | 26,907 | 0 | 939 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 387 | 12,436 | SH | SOLE | 11,058 | 0 | 1,378 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 383 | 27,421 | SH | SOLE | 24,980 | 0 | 2,441 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,476 | 27,787 | SH | SOLE | 27,035 | 0 | 752 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 70 | 46,698 | SH | SOLE | 37,748 | 0 | 8,950 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,700 | 51,452 | SH | SOLE | 51,039 | 0 | 413 | ||
WESTERN UN CO | COM | 959802109 | 11,763 | 656,706 | SH | SOLE | 632,863 | 0 | 23,843 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 995 | 37,069 | SH | SOLE | 37,028 | 0 | 41 | ||
WEX INC | COM | 96208T104 | 983 | 9,955 | SH | SOLE | 8,626 | 0 | 1,329 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,550 | 71,125 | SH | SOLE | 70,227 | 0 | 898 | ||
WGL HLDGS INC | COM | 92924F106 | 238 | 4,384 | SH | SOLE | 3,837 | 0 | 547 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,805 | 9,309 | SH | SOLE | 8,256 | 0 | 1,053 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,681 | 2,670 | SH | SOLE | 2,379 | 0 | 291 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 240 | 6,823 | SH | SOLE | 6,431 | 0 | 392 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,137 | 34,336 | SH | SOLE | 29,263 | 0 | 5,073 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,299 | 85,287 | SH | SOLE | 79,099 | 0 | 6,188 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,583 | 124,334 | SH | SOLE | 120,087 | 0 | 4,247 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 435 | 9,736 | SH | SOLE | 8,266 | 0 | 1,470 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,163 | 15,396 | SH | SOLE | 12,450 | 0 | 2,946 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 908 | 20,258 | SH | SOLE | 19,311 | 0 | 947 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 379 | 8,109 | SH | SOLE | 8,073 | 0 | 36 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 4,102 | 77,779 | SH | SOLE | 55,131 | 0 | 22,648 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 213 | 13,662 | SH | SOLE | 12,923 | 0 | 739 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 205 | 4,900 | SH | SOLE | 4,836 | 0 | 64 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,427 | 223,384 | SH | SOLE | 220,485 | 0 | 2,899 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 231 | 5,362 | SH | SOLE | 4,731 | 0 | 631 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 16,704 | 225,246 | SH | SOLE | 223,702 | 0 | 1,544 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 6,927 | 164,301 | SH | SOLE | 81,192 | 0 | 83,109 | ||
WISDOMTREE TRUST | GLB EX US RL EST | 97717W331 | 772 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 6,511 | 84,879 | SH | SOLE | 83,985 | 0 | 894 | ||
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 512 | 23,174 | SH | SOLE | 19,660 | 0 | 3,514 | ||
WISDOMTREE TRUST | SMLCAP EARN FD | 97717W562 | 1,772 | 21,418 | SH | SOLE | 20,824 | 0 | 594 | ||
WISDOMTREE TRUST | MDCP EARN FUND | 97717W570 | 1,896 | 20,457 | SH | SOLE | 19,908 | 0 | 549 | ||
WISDOMTREE TRUST | EARNING 500 FD | 97717W588 | 4,351 | 60,457 | SH | SOLE | 58,714 | 0 | 1,743 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 9,038 | 127,448 | SH | SOLE | 53,362 | 0 | 74,086 | ||
WISDOMTREE TRUST | DEFA FD | 97717W703 | 4,325 | 87,245 | SH | SOLE | 47,418 | 0 | 39,827 | ||
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 6,417 | 115,572 | SH | SOLE | 50,554 | 0 | 65,018 | ||
WISDOMTREE TRUST | INTL LRGCAP DV | 97717W794 | 2,407 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | ||
WISDOMTREE TRUST | AUSTRALIA DIV FD | 97717W810 | 375 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 844 | 17,354 | SH | SOLE | 17,159 | 0 | 195 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 6,152 | 124,972 | SH | SOLE | 117,354 | 0 | 7,618 | ||
WISDOMTREE TRUST | EUROPE SMCP DV | 97717W869 | 1,325 | 25,735 | SH | SOLE | 24,883 | 0 | 852 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,721 | 58,539 | SH | SOLE | 55,302 | 0 | 3,237 | ||
WOODWARD INC | COM | 980745103 | 224 | 4,582 | SH | SOLE | 4,471 | 0 | 111 | ||
WORKDAY INC | CL A | 98138H101 | 1,192 | 14,612 | SH | SOLE | 12,245 | 0 | 2,367 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 242 | 3,043 | SH | SOLE | 2,971 | 0 | 72 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,477 | 31,465 | SH | SOLE | 30,727 | 0 | 738 | ||
WORTHINGTON INDS INC | COM | 981811102 | 290 | 9,701 | SH | SOLE | 8,312 | 0 | 1,389 | ||
WPP PLC NEW | ADR | 92937A102 | 10,844 | 104,154 | SH | SOLE | 96,714 | 0 | 7,440 | ||
WPX ENERGY INC | COM | 98212B103 | 3,062 | 263,283 | SH | SOLE | 207,876 | 0 | 55,407 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 468 | 13,952 | SH | SOLE | 10,123 | 0 | 3,829 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 566 | 6,646 | SH | SOLE | 6,287 | 0 | 359 | ||
WYNN RESORTS LTD | COM | 983134107 | 500 | 3,364 | SH | SOLE | 3,320 | 0 | 44 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,961 | 82,474 | SH | SOLE | 52,712 | 0 | 29,762 | ||
XEROX CORP | COM | 984121103 | 1,954 | 141,166 | SH | SOLE | 134,086 | 0 | 7,080 | ||
XILINX INC | COM | 983919101 | 3,516 | 81,183 | SH | SOLE | 64,505 | 0 | 16,678 | ||
XL GROUP PLC | SHS | G98290102 | 1,028 | 29,962 | SH | SOLE | 28,291 | 0 | 1,671 | ||
YAHOO INC | COM | 984332106 | 1,085 | 21,439 | SH | SOLE | 21,310 | 0 | 129 | ||
YELP INC | CL A | 985817105 | 247 | 4,487 | SH | SOLE | 4,227 | 0 | 260 | ||
YUM BRANDS INC | COM | 988498101 | 914 | 12,553 | SH | SOLE | 11,864 | 0 | 689 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 264 | 4,233 | SH | SOLE | 3,859 | 0 | 374 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,115 | 14,431 | SH | SOLE | 13,806 | 0 | 625 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,660 | 32,255 | SH | SOLE | 31,986 | 0 | 269 | ||
ZIONS BANCORPORATION | COM | 989701107 | 536 | 18,753 | SH | SOLE | 18,471 | 0 | 282 | ||
ZOETIS INC | CL A | 98978V103 | 1,420 | 33,010 | SH | SOLE | 31,909 | 0 | 1,101 |