SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
ABB LIMITED SPONS ADR	COMMON	000375204	10,165	480,143	SH		SOLE		446,393	0	33,750
AFLAC INC	COMMON	001055102	8,005	125,064	SH		SOLE		105,869	0	19,195
AGCO CORP	COMMON	001084102	1,457	30,588	SH		SOLE		30,588	0	0
AVX CORP NEW	COMMON	002444107	1,635	114,555	SH		SOLE		72,905	0	41,650
ABBOTT LABORATORIES	COMMON	002824100	26,778	577,979	SH		SOLE		552,758	0	25,221
ABERDEEN ASIA PACIFIC	COMMON	003009107	5,783	1,074,875	SH		SOLE		1,064,496	0	10,379
ADAMS DIVRS EQ FUND INC	COMMON	006212104	1,119	80,171	SH		SOLE		80,171	0	0
AEGON N V ORD	COMMON	007924103	544	68,589	SH		SOLE		68,589	0	0
AFFILIATED MANAGERS GROUP COM	COMMON	008252108	60,881	283,457	SH		SOLE		261,160	0	22,297
AGNICO EAGLE MINES LTD	COMMON	008474108	342	12,225	SH		SOLE		12,225	0	0
AGREE RLTY CORP	COMMON	008492100	551	16,699	SH		SOLE		16,699	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	4,095	27,067	SH		SOLE		27,067	0	0
AIRGAS INC	COMMON	009363102	34,700	327,016	SH		SOLE		301,925	0	25,091
AKORN INC COM	COMMON	009728106	19,900	418,852	SH		SOLE		385,371	0	33,481
ALASKA AIR GROUP INC COM	COMMON	011659109	3,119	47,124	SH		SOLE		47,124	0	0
ALBEMARLE CORP	COMMON	012653101	264	5,004	SH		SOLE		5,004	0	0
ALCOA INC	COMMON	013817101	578	44,706	SH		SOLE		44,206	0	500
ALEXION PHARMACEUTICALS INC	COMMON	015351109	5,756	33,216	SH		SOLE		31,926	0	1,290
ALIGN TECHNOLOGY INC	COMMON	016255101	1,098	20,419	SH		SOLE		11,169	0	9,250
ALLETE INC	COMMON	018522300	1,267	24,017	SH		SOLE		24,017	0	0
ALLIANCE DATA SYS CORP	COMMON	018581108	55,294	186,646	SH		SOLE		172,529	0	14,117
ALLIANT ENERGY CORP	COMMON	018802108	470	7,457	SH		SOLE		6,977	0	480
ALLIANZGI EQ&CNV INC	COMMON	018829101	424	21,405	SH		SOLE		21,405	0	0
ALLSTATE CORP	COMMON	020002101	398	5,587	SH		SOLE		5,417	0	170
AMAZON COM INC	COMMON	023135106	7,273	19,547	SH		SOLE		17,638	0	1,909
AMERICAN ELECTRIC POWER	COMMON	025537101	3,124	55,545	SH		SOLE		54,160	0	1,385
AMERICAN EXPRESS CO	COMMON	025816109	3,159	40,433	SH		SOLE		40,133	0	300
AMERICAN FINL GROUP HLDGS INC	COMMON	025932104	2,970	46,293	SH		SOLE		40,830	0	5,463
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	555	10,131	SH		SOLE		6,686	0	3,445
AMERICAN STS WTR CO	COMMON	029899101	2,055	51,512	SH		SOLE		38,052	0	13,460
AMER WATER WORKS COMPANY	COMMON	030420103	5,040	92,965	SH		SOLE		84,600	0	8,365
AMGEN INC	COMMON	031162100	18,180	113,732	SH		SOLE		112,353	0	1,379
AMPHENOL CORP NEW CL A	COMMON	032095101	2,814	47,744	SH		SOLE		47,306	0	438
ANACOR PHARMACEUTICALS	COMMON	032420101	3,874	66,958	SH		SOLE		63,681	0	3,277
ANADARKO PETROLEUM CORP	COMMON	032511107	1,163	14,046	SH		SOLE		13,922	0	124
ANALOG DEVICES INC	COMMON	032654105	5,199	82,526	SH		SOLE		82,261	0	265
ANNALY MTG MGMT INC	COMMON	035710409	1,335	128,325	SH		SOLE		125,425	0	2,900
ANTARES PHARMA INC	COMMON	036642106	683	252,000	SH		SOLE		252,000	0	0
ANTHEM INC	COMMON	036752103	895	5,798	SH		SOLE		5,798	0	0
APACHE CORP	COMMON	037411105	838	13,886	SH		SOLE		13,786	0	100
APOLLO GLOBAL MGMT LLC A	COMMON	037612306	444	20,553	SH		SOLE		20,553	0	0
APPLE COMPUTER INC	COMMON	037833100	188,462	1,514,603	SH		SOLE		1,443,412	0	71,191
APPLIED MATLS INC	COMMON	038222105	637	28,216	SH		SOLE		25,230	0	2,986
ARBOR REALTY TRUST INC	COMMON	038923108	905	129,630	SH		SOLE		121,165	0	8,465
ARCHER DANIELS MIDLAND	COMMON	039483102	889	18,754	SH		SOLE		18,574	0	180
ARMOUR RESIDENTIAL REIT	COMMON	042315101	33	10,500	SH		SOLE		10,500	0	0
AROTECH CORP COM NEW	COMMON	042682203	317	102,181	SH		SOLE		102,181	0	0
ASSOCIATED BANCORP	COMMON	045487105	409	21,973	SH		SOLE		11,438	0	10,535
ASTRA ZENECA PLC ADR	COMMON	046353108	1,783	26,052	SH		SOLE		24,978	0	1,074
ATMEL CORP COM	COMMON	049513104	1,958	237,862	SH		SOLE		210,474	0	27,388
AUTODESK INC	COMMON	052769106	220	3,745	SH		SOLE		3,745	0	0
AUTOLIV INC	COMMON	052800109	1,330	11,292	SH		SOLE		11,217	0	75
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	19,279	225,113	SH		SOLE		217,311	0	7,802
AUTOZONE INC	COMMON	053332102	273	400	SH		SOLE		400	0	0
AVERY DENNISON CORP	COMMON	053611109	1,128	21,314	SH		SOLE		20,929	0	385
AVNET INC	COMMON	053807103	743	16,695	SH		SOLE		7,375	0	9,320
AVON PRODUCTS INC	COMMON	054303102	101	12,650	SH		SOLE		1,000	0	11,650
BB&T CORP	COMMON	054937107	1,636	41,955	SH		SOLE		41,955	0	0
BP PLC SPONS ADR	COMMON	055622104	14,849	379,669	SH		SOLE		361,529	0	18,140
BADGER METER INC	COMMON	056525108	272	4,540	SH		SOLE		4,540	0	0
BAIDU COM INC SPON ADR REP A	COMMON	056752108	1,690	8,108	SH		SOLE		7,920	0	188
BAKER HUGHES INC	COMMON	057224107	379	5,964	SH		SOLE		5,964	0	0
BALL CORP	COMMON	058498106	867	12,274	SH		SOLE		12,274	0	0
BANK OF AMERICA	COMMON	060505104	8,807	572,258	SH		SOLE		561,909	0	10,349
BANK HAWAII CORP COM	COMMON	062540109	1,679	27,437	SH		SOLE		26,372	0	1,065
BANK MONTREAL QUE	COMMON	063671101	4,037	67,325	SH		SOLE		59,541	0	7,784
BANK OF NEW YORK MELLON CORP	COMMON	064058100	2,609	64,835	SH		SOLE		64,010	0	825
BANK N S HALIFAX	COMMON	064149107	1,023	20,365	SH		SOLE		20,365	0	0
BARD, C R INC	COMMON	067383109	10,562	63,113	SH		SOLE		61,329	0	1,784
BARRICK GOLD CORP	COMMON	067901108	865	78,897	SH		SOLE		77,437	0	1,460
BAXTER INTL INC	COMMON	071813109	9,305	135,836	SH		SOLE		131,751	0	4,085
BECTON DICKINSON & CO	COMMON	075887109	7,820	54,461	SH		SOLE		50,431	0	4,030
BED BATH & BEYOND INC	COMMON	075896100	796	10,372	SH		SOLE		9,268	0	1,104
BEMIS INC	COMMON	081437105	614	13,253	SH		SOLE		13,178	0	75
BERKLEY W R CORP	COMMON	084423102	321	6,364	SH		SOLE		6,364	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	10,223	47	SH		SOLE		32	0	15
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	106,229	736,068	SH		SOLE		723,247	0	12,821
BHP LTD	COMMON	088606108	3,600	77,471	SH		SOLE		75,901	0	1,570
BLACKROCK QUAL MUNI INC	COMMON	092479104	280	19,508	SH		SOLE		9,158	0	10,350
BLACKROCK GLOBAL OPPTY	COMMON	092501105	936	67,438	SH		SOLE		67,438	0	0
BLACKROCK INTL GRW&INCME	COMMON	092524107	92	12,920	SH		SOLE		12,920	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON	092533108	541	59,754	SH		SOLE		59,754	0	0
BOARDWALK PIPELINE LP	LP	096627104	336	20,850	SH		SOLE		19,150	0	1,700
BOEING CO	COMMON	097023105	28,527	190,081	SH		SOLE		176,764	0	13,317
BOSTON PPTYS INC	COMMON	101121101	455	3,236	SH		SOLE		3,236	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	689	38,845	SH		SOLE		37,934	0	911
BOULDER GRWTH&INC FD INC	COMMON	101507101	101	11,738	SH		SOLE		11,738	0	0
BRADY W H CO	COMMON	104674106	440	15,565	SH		SOLE		14,565	0	1,000
BRIGGS & STRATTON CORPORATION	COMMON	109043109	310	15,112	SH		SOLE		14,490	0	622
BRISTOL MYERS SQUIBB CO	COMMON	110122108	22,692	351,814	SH		SOLE		334,941	0	16,873
BROADCOM CORP	COMMON	111320107	1,567	36,186	SH		SOLE		36,186	0	0
BROOKFIELD ASSET MGMNT A	COMMON	112585104	3,138	58,527	SH		SOLE		58,527	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	659	7,260	SH		SOLE		0	0	7,260
BROWN FORMAN CORP CL B	COMMON	115637209	2,523	27,920	SH		SOLE		27,386	0	534
BRUNSWICK CORP	COMMON	117043109	1,569	30,490	SH		SOLE		30,340	0	150
BUCKEYE PARTNERS LP	LP	118230101	374	4,950	SH		SOLE		4,950	0	0
BUCKLE INC COM	COMMON	118440106	1,955	38,275	SH		SOLE		26,900	0	11,375
BUFFALO WILD WINGS INC	COMMON	119848109	39,732	219,222	SH		SOLE		202,492	0	16,730
BURLINGTON STORES INC	COMMON	122017106	32,209	542,064	SH		SOLE		501,034	0	41,030
CF INDS HLDGS INC COM	COMMON	125269100	781	2,753	SH		SOLE		2,753	0	0
CIGNA CORP	COMMON	125509109	304	2,351	SH		SOLE		2,351	0	0
CMS ENERGY CORP	COMMON	125896100	359	10,287	SH		SOLE		10,287	0	0
CNA FINL CORP	COMMON	126117100	1,954	47,160	SH		SOLE		29,590	0	17,570
CSX CORP	COMMON	126408103	3,108	93,834	SH		SOLE		74,087	0	19,747
CVS CORPORATION	COMMON	126650100	14,533	140,810	SH		SOLE		126,136	0	14,674
CALAMOS STRAT TOT RETURN	COMMON	128125101	118	10,475	SH		SOLE		10,475	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,386	56,566	SH		SOLE		56,566	0	0
CAMPBELL SOUP CO	COMMON	134429109	2,968	63,757	SH		SOLE		59,267	0	4,490
CANADIAN NATL RY CO	COMMON	136375102	1,425	21,313	SH		SOLE		21,313	0	0
CANADIAN NAT RES LTD	COMMON	136385101	760	24,741	SH		SOLE		23,801	0	940
CANON INC ADR	COMMON	138006309	784	22,166	SH		SOLE		22,166	0	0
CARLISLE COS INC	COMMON	142339100	203	2,190	SH		SOLE		2,190	0	0
CARMAX INC COM	COMMON	143130102	243	3,514	SH		SOLE		3,514	0	0
CARNIVAL CORP PAIRD CTF	COMMON	143658300	5,502	115,012	SH		SOLE		115,012	0	0
CATERPILLAR TRACTOR	COMMON	149123101	8,512	106,357	SH		SOLE		100,121	0	6,236
CATO CORP NEW	COMMON	149205106	668	16,870	SH		SOLE		16,175	0	695
CELANESE CORP DEL COM SER A	COMMON	150870103	254	4,554	SH		SOLE		4,554	0	0
CELGENE CORP	COMMON	151020104	22,957	199,139	SH		SOLE		175,945	0	23,194
CENTRAL FD CDA LTD CL A	COMMON	153501101	2,927	245,370	SH		SOLE		245,064	0	306
CENTRAL GOLDTRUST	COMMON	153546106	1,053	26,145	SH		SOLE		20,570	0	5,575
CENTL SECURITIES CORP	COMMON	155123102	740	33,940	SH		SOLE		33,940	0	0
CENTURYTEL INC	COMMON	156700106	438	12,676	SH		SOLE		12,325	0	351
CERNER CORP	COMMON	156782104	42,823	584,529	SH		SOLE		540,610	0	43,919
CERUS CORP	COMMON	157085101	787	188,614	SH		SOLE		182,414	0	6,200
CHEMICAL FINL CORP	COMMON	163731102	1,364	43,502	SH		SOLE		40,962	0	2,540
CHESAPEAKE ENERGY CORP	COMMON	165167107	1,184	83,640	SH		SOLE		79,107	0	4,533
CHESAPEAKE GRANITE WA TR	COMMON	165185109	92	14,366	SH		SOLE		14,366	0	0
CHEVRONTEXACO CORPORATION	COMMON	166764100	98,961	942,665	SH		SOLE		903,017	0	39,648
CHICAGO BRIDGE & IRON CO N Y R	COMMON	167250109	2,212	44,909	SH		SOLE		38,009	0	6,900
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	5,101	7,841	SH		SOLE		7,752	0	89
CHUBB CORP	COMMON	171232101	2,750	27,202	SH		SOLE		26,822	0	380
CHURCH & DWIGHT INC	COMMON	171340102	50,724	593,814	SH		SOLE		547,712	0	46,102
CIMAREX ENERGY CO COM	COMMON	171798101	210	1,825	SH		SOLE		1,750	0	75
CINCINNATI FINL CORP	COMMON	172062101	4,552	85,434	SH		SOLE		82,449	0	2,985
CITIGROUP INC NEW	COMMON	172967424	3,193	61,984	SH		SOLE		58,809	0	3,175
CITRIX SYS INC	COMMON	177376100	1,340	20,977	SH		SOLE		16,874	0	4,103
CLEAN HARBORS INC COM	COMMON	184496107	762	13,415	SH		SOLE		5,835	0	7,580
CLEARBRIDGE AMER ENERGY	COMMON	184691103	246	15,536	SH		SOLE		15,536	0	0
CLEARBRIDGE ENERGY	COMMON	184692101	501	20,057	SH		SOLE		20,057	0	0
CLEARSIGN COMBUSTION CRP	COMMON	185064102	1,169	220,900	SH		SOLE		203,400	0	17,500
CLIFTON BANCORP INC	COMMON	186873105	707	50,110	SH		SOLE		47,505	0	2,605
CLOROX CO	COMMON	189054109	7,228	65,477	SH		SOLE		58,872	0	6,605
COACH INC	COMMON	189754104	2,992	72,211	SH		SOLE		60,786	0	11,425
COCA COLA CO	COMMON	191216100	49,437	1,219,167	SH		SOLE		1,177,710	0	41,457
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	10,531	168,788	SH		SOLE		158,555	0	10,233
COLGATE PALMOLIVE CO	COMMON	194162103	5,218	75,247	SH		SOLE		74,206	0	1,041
COLUMBIA BANKING SYS INC	COMMON	197236102	1,576	54,406	SH		SOLE		54,406	0	0
COMPANIA DE MINAS ADR	COMMON	204448104	118	11,635	SH		SOLE		11,635	0	0
CONAGRA INC	COMMON	205887102	28,514	780,558	SH		SOLE		775,739	0	4,819
CONSOLIDATED EDISON INC	COMMON	209115104	3,625	59,431	SH		SOLE		57,986	0	1,445
CONTINENTAL RESOURCES INC COM	COMMON	212015101	1,327	30,394	SH		SOLE		26,294	0	4,100
COOPER COS INC NEW	COMMON	216648402	6,243	33,311	SH		SOLE		28,392	0	4,919
CORNING INC	COMMON	219350105	3,371	148,638	SH		SOLE		137,590	0	11,048
CRAY INC NEW	COMMON	225223304	294	10,460	SH		SOLE		10,460	0	0
CREE INC	COMMON	225447101	17,505	493,233	SH		SOLE		490,347	0	2,886
CUMMINS ENGINE INC	COMMON	231021106	643	4,639	SH		SOLE		4,520	0	119
CUSHING MLP TOTAL RETURN	COMMON	231631102	121	29,772	SH		SOLE		29,772	0	0
DBX HEDGED EQUITY FD ETF	COMMON	233051200	25,914	864,944	SH		SOLE		853,813	0	11,131
DBX HEDGED EQUITY FD ETF	COMMON	233051200	284	9,479	SH		OTR	1	0	9,479	0
DEUTSCHE MSCI EUROPE ETF	COMMON	233051853	276	9,450	SH		SOLE		9,450	0	0
DEUTSCHE CSI 300 CHN ETF	COMMON	233051879	848	20,358	SH		SOLE		20,358	0	0
DCT INDL TR INC NEW	COMMON	233153204	433	12,487	SH		SOLE		12,487	0	0
DTE ENERGY CO	COMMON	233331107	387	4,799	SH		SOLE		4,499	0	300
DANAHER CORP	COMMON	235851102	11,819	139,205	SH		SOLE		122,373	0	16,832
DARDEN RESTAURANTS INC	COMMON	237194105	351	5,069	SH		SOLE		4,968	0	101
DEERE & CO.	COMMON	244199105	3,348	38,183	SH		SOLE		35,988	0	2,195
DELUXE CORP	COMMON	248019101	1,852	26,729	SH		SOLE		13,445	0	13,284
DENTSPLY INTL INC NEW	COMMON	249030107	861	16,912	SH		SOLE		16,612	0	300
DEXCOM INC COM	COMMON	252131107	1,765	28,320	SH		SOLE		10,430	0	17,890
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	2,949	208,727	SH		SOLE		111,835	0	96,892
DICKS SPORTING GOODS INC	COMMON	253393102	27,100	475,526	SH		SOLE		441,871	0	33,655
DIEBOLD INC	COMMON	253651103	462	13,035	SH		SOLE		4,065	0	8,970
DIGITAL RLTY TR INC COM	COMMON	253868103	19,669	298,202	SH		SOLE		297,462	0	740
DISNEY WALT PRODUCTIONS	COMMON	254687106	22,337	212,953	SH		SOLE		182,302	0	30,651
DISCOVER FINL SVCS	COMMON	254709108	44,057	781,840	SH		SOLE		769,090	0	12,750
DOLLAR TREE INC	COMMON	256746108	3,285	40,485	SH		SOLE		36,829	0	3,656
DONALDSON INC	COMMON	257651109	1,813	48,085	SH		SOLE		39,760	0	8,325
DONNELLEY R R & SONS CO	COMMON	257867101	360	18,769	SH		SOLE		18,759	0	10
DOUBLELINE INCM SLTNS FD	COMMON	258622109	1,838	92,580	SH		SOLE		92,580	0	0
DOVER CORP	COMMON	260003108	3,984	57,643	SH		SOLE		57,523	0	120
DOW CHEMICAL CORP	COMMON	260543103	12,098	252,141	SH		SOLE		239,513	0	12,628
DREYFUS STRATEGIC MUNIS	COMMON	261932107	402	47,969	SH		SOLE		47,969	0	0
DU PONT E I DE NEMOURS CO	COMMON	263534109	7,619	106,598	SH		SOLE		99,777	0	6,821
DUNKIN BRANDS GROUP INC	COMMON	265504100	675	14,200	SH		SOLE		14,200	0	0
EGSHARES INDIA CONSUMER ETF	COMMON	268461761	737	20,671	SH		SOLE		20,671	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	287	11,199	SH		SOLE		11,066	0	133
E M C CORP MASS	COMMON	268648102	39,582	1,548,598	SH		SOLE		1,529,322	0	19,276
EAGLE BANCORP INC MD	COMMON	268948106	289	7,515	SH		SOLE		7,515	0	0
EXCO RESOURCES INC	COMMON	269279402	47	25,945	SH		SOLE		25,945	0	0
EASTMAN CHEM CO	COMMON	277432100	3,474	50,157	SH		SOLE		40,572	0	9,585
EATON VANCE CORP	COMMON	278265103	216	5,178	SH		SOLE		5,178	0	0
EBAY INC	COMMON	278642103	3,947	68,428	SH		SOLE		68,033	0	395
ECOLAB INC	COMMON	278865100	15,099	132,008	SH		SOLE		115,059	0	16,949
ELDORADO GOLD CORP NEW	COMMON	284902103	73	15,950	SH		SOLE		15,950	0	0
ELECTRO SCIENTIFIC INDS	COMMON	285229100	186	30,174	SH		SOLE		26,174	0	4,000
ELECTRONIC ARTS	COMMON	285512109	416	7,077	SH		SOLE		7,077	0	0
EMCORE CORP NEW	COMMON	290846203	2,034	373,969	SH		SOLE		342,932	0	31,037
EMERSON ELEC CO	COMMON	291011104	33,974	600,038	SH		SOLE		562,551	0	37,487
ENCANA CORP	COMMON	292505104	997	89,392	SH		SOLE		89,392	0	0
ENCORE CAP GROUP INC COM	COMMON	292554102	4,562	109,686	SH		SOLE		76,532	0	33,154
ENTERPRISE PROD PTNRS LP	LP	293792107	1,620	49,183	SH		SOLE		49,183	0	0
EQUIFAX INC	COMMON	294429105	454	4,878	SH		SOLE		4,878	0	0
ESTERLINE TECHNOLOGIES C	COMMON	297425100	539	4,710	SH		SOLE		4,710	0	0
EXONE COMPANY	COMMON	302104104	534	39,133	SH		SOLE		38,433	0	700
EXPEDITORS INTL WASH INC	COMMON	302130109	7,314	151,801	SH		SOLE		151,106	0	695
FMC CORP	COMMON	302491303	1,347	23,534	SH		SOLE		23,534	0	0
F N B CORP PA	COMMON	302520101	213	16,243	SH		SOLE		16,243	0	0
FACTSET RESH SYS INC	COMMON	303075105	1,693	10,637	SH		SOLE		10,127	0	510
FASTENAL CO	COMMON	311900104	43,168	1,041,820	SH		SOLE		961,696	0	80,124
FEDERAL RLTY INVT TR	COMMON	313747206	1,397	9,489	SH		SOLE		9,489	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	556	35,195	SH		SOLE		34,967	0	228
FEDERATED INVS INC PA CL B	COMMON	314211103	1,940	57,258	SH		SOLE		39,218	0	18,040
F5 NETWORKS INC	COMMON	315616102	12,922	112,424	SH		SOLE		111,569	0	855
FIDUS INVESTMENT CORP	COMMON	316500107	577	37,516	SH		SOLE		37,516	0	0
FIFTH 3RD BANCORP	COMMON	316773100	4,007	212,589	SH		SOLE		212,589	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100	213	4,928	SH		SOLE		4,928	0	0
FIRST CITIZENS BANC CORP	COMMON	319459202	111	10,087	SH		SOLE		10,087	0	0
FIRST SOLAR INC	COMMON	336433107	1,103	18,452	SH		SOLE		17,675	0	777
FT US IPOX INDX ETF	COMMON	336920103	295	5,485	SH		SOLE		5,485	0	0
FIRST TR ABERDEEN GLOBAL	COMMON	337319107	3,674	313,497	SH		SOLE		311,612	0	1,885
FISERV INC	COMMON	337738108	64,710	814,983	SH		SOLE		758,938	0	56,045
FIRSTENERGY CORP	COMMON	337932107	25,135	716,919	SH		SOLE		712,200	0	4,719
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	8,234	54,560	SH		SOLE		52,930	0	1,630
FLUOR CORP NEW	COMMON	343412102	18,850	329,776	SH		SOLE		324,086	0	5,690
FOOT LOCKER INC	COMMON	344849104	392	6,228	SH		SOLE		6,228	0	0
FORD MTR CO	COMMON	345370860	23,180	1,436,159	SH		SOLE		1,276,457	0	159,702
FRANCO NEVADA CORP	COMMON	351858105	967	19,917	SH		SOLE		19,917	0	0
FRANKLIN RES INC	COMMON	354613101	3,678	71,674	SH		SOLE		59,989	0	11,685
GALLAGHER ARTHUR J & CO	COMMON	363576109	367	7,856	SH		SOLE		7,577	0	279
GANNETT INC DEL	COMMON	364730101	730	19,685	SH		SOLE		16,935	0	2,750
G A P INC	COMMON	364760108	404	9,332	SH		SOLE		9,332	0	0
GARRISON CAPITAL INC	COMMON	366554103	1,001	67,163	SH		SOLE		63,163	0	4,000
GARTNER GROUP INC NEW CL A	COMMON	366651107	51,116	609,616	SH		SOLE		561,479	0	48,137
GENERAC HOLDINGS INC	COMMON	368736104	5,473	112,401	SH		SOLE		83,742	0	28,659
GENERAL DYNAMICS CORP	COMMON	369550108	4,230	31,166	SH		SOLE		31,126	0	40
GENERAL ELECTRIC COMPANY	COMMON	369604103	132,710	5,349,059	SH		SOLE		5,044,930	0	304,129
GENERAL MILLS INC	COMMON	370334104	11,698	206,681	SH		SOLE		184,321	0	22,360
GENESEE & WYOMING INC 5.000% 1	PREFERR	371559204	350	2,888	SH		SOLE		2,888	0	0
GENTEX CORP	COMMON	371901109	2,609	142,579	SH		SOLE		136,919	0	5,660
GENUINE PARTS CO	COMMON	372460105	3,450	37,024	SH		SOLE		36,183	0	841
GILEAD SCIENCES INC	COMMON	375558103	27,505	280,293	SH		SOLE		264,131	0	16,162
GLADSTONE COML CORP	COMMON	376536108	912	49,015	SH		SOLE		49,015	0	0
GLOBUS MED INC A NEW	COMMON	379577208	23,853	945,034	SH		SOLE		875,164	0	69,870
GLORI ENERGY INC	COMMON	379606106	49	22,856	SH		SOLE		22,856	0	0
GOLDCORP INC NEW	COMMON	380956409	13,104	723,177	SH		SOLE		653,024	0	70,153
GRAINGER W W INC	COMMON	384802104	1,621	6,876	SH		SOLE		6,326	0	550
GREAT PLAINS ENERGY INC	COMMON	391164100	677	25,363	SH		SOLE		25,363	0	0
GREENBRIER COS INC	COMMON	393657101	206	3,550	SH		SOLE		3,550	0	0
GREENHILL & CO INC	COMMON	395259104	35,566	897,009	SH		SOLE		828,568	0	68,441
GREIF INC CLASS A	COMMON	397624107	1,175	29,915	SH		SOLE		29,915	0	0
HCC INS HLDGS INC	COMMON	404132102	2,702	47,674	SH		SOLE		42,118	0	5,556
HSBC HLDGS PLC SPONS ADR	COMMON	404280406	828	19,437	SH		SOLE		19,342	0	95
HSBC HOLDINGS PLC 6.200% 00/00	PREFERR	404280604	652	25,450	SH		SOLE		25,250	0	200
HALLIBURTON COMPANY	COMMON	406216101	29,361	669,122	SH		SOLE		663,367	0	5,755
HANESBRANDS INC	COMMON	410345102	4,692	140,021	SH		SOLE		126,152	0	13,869
HARLEY DAVIDSON INC	COMMON	412822108	1,207	19,871	SH		SOLE		19,700	0	171
HARMAN INTL INDS INC	COMMON	413086109	7,763	58,091	SH		SOLE		54,576	0	3,515
HARSCO CORP	COMMON	415864107	625	36,238	SH		SOLE		36,238	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	3,904	93,345	SH		SOLE		88,520	0	4,825
HASBRO INC	COMMON	418056107	41,556	657,109	SH		SOLE		607,439	0	49,670
HAWAIIAN ELEC INDS INC	COMMON	419870100	244	7,600	SH		SOLE		7,600	0	0
HECLA MNG CO	COMMON	422704106	158	52,865	SH		SOLE		52,865	0	0
HELMERICH & PAYNE INC	COMMON	423452101	1,336	19,630	SH		SOLE		18,185	0	1,445
HENRY JACK & ASSOC INC	COMMON	426281101	371	5,304	SH		SOLE		5,304	0	0
HERSHA HSPTLTY TR A SBI	COMMON	427825104	3,572	552,163	SH		SOLE		368,478	0	183,685
HERSHEY FOODS CORP	COMMON	427866108	372	3,683	SH		SOLE		3,683	0	0
HEWLETT PACKARD CO	COMMON	428236103	1,887	60,552	SH		SOLE		60,452	0	100
HEXCEL CORP NEW	COMMON	428291108	6,149	119,583	SH		SOLE		85,144	0	34,439
HILLTOP HOLDINGS INC	COMMON	432748101	6,931	356,550	SH		SOLE		252,047	0	104,503
HOLLYFRONTIER CORP	COMMON	436106108	2,581	64,082	SH		SOLE		52,437	0	11,645
HOLOGIC INC	COMMON	436440101	655	19,839	SH		SOLE		3,539	0	16,300
HOME DEPOT INC	COMMON	437076102	18,797	165,454	SH		SOLE		155,434	0	10,020
HOMETRUST BANCSHARES INC	COMMON	437872104	482	30,160	SH		SOLE		28,070	0	2,090
HONDA MTR LTD ADR 10 ORD	COMMON	438128308	1,859	56,744	SH		SOLE		47,969	0	8,775
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	4,983	47,775	SH		SOLE		47,266	0	509
HORMEL GEO A & CO	COMMON	440452100	212	3,730	SH		SOLE		3,730	0	0
HOSPIRA INC	COMMON	441060100	4,384	49,912	SH		SOLE		49,712	0	200
HUMANA INC	COMMON	444859102	212	1,190	SH		SOLE		1,190	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	52,756	617,793	SH		SOLE		567,677	0	50,116
HUNTINGTON BANCSHARES INC	COMMON	446150104	1,657	149,922	SH		SOLE		149,922	0	0
HYDROGENICS CORP	COMMON	448883207	1,735	153,119	SH		SOLE		151,069	0	2,050
ILLINOIS TOOL WORKS INC	COMMON	452308109	13,140	135,270	SH		SOLE		125,681	0	9,589
ILLUMINA INC	COMMON	452327109	24,823	133,715	SH		SOLE		123,684	0	10,031
IMPERIAL OIL LTD NEW	COMMON	453038408	2,292	57,468	SH		SOLE		57,468	0	0
INTEGRATED DEVICE TECHNOLOGYCO	COMMON	458118106	56,012	2,797,814	SH		SOLE		2,469,136	0	328,678
INTEL CORP	COMMON	458140100	46,525	1,487,833	SH		SOLE		1,435,749	0	52,084
INTERNATIONAL BUSINESS MACH	COMMON	459200101	20,266	126,265	SH		SOLE		118,394	0	7,871
INTL FLAVORS & FRAGRANCES	COMMON	459506101	495	4,215	SH		SOLE		4,215	0	0
INTL PAPER COMPANY	COMMON	460146103	57,372	1,033,922	SH		SOLE		1,018,222	0	15,700
INTUIT INC	COMMON	461202103	1,944	20,047	SH		SOLE		18,397	0	1,650
INVESTORS RL EST TR SBI	COMMON	461730103	87	11,550	SH		SOLE		11,550	0	0
IROBOT CORP COM	COMMON	462726100	225	6,900	SH		SOLE		6,900	0	0
ISHARES COMEX GOLD TRUST	COMMON	464285105	2,296	200,516	SH		SOLE		189,986	0	10,530
ISHS MSCI AUSTRALIA INDX	COMMON	464286103	1,995	87,261	SH		SOLE		86,361	0	900
ISHARES MSCI BRAZIL FREE	COMMON	464286400	488	15,550	SH		SOLE		15,550	0	0
ISHS MSCI EMU ETF	COMMON	464286608	278	7,218	SH		SOLE		6,218	0	1,000
ISHS PAC EX JAPAN INDX	COMMON	464286665	974	21,478	SH		SOLE		21,478	0	0
ISHS MSCI SINGAPORE ETF	COMMON	464286673	140	10,965	SH		SOLE		10,965	0	0
ISHS MSCI GERMANY ETF	COMMON	464286806	1,082	36,268	SH		SOLE		21,468	0	14,800
ISHS MSCI JAPAN ETF	COMMON	464286848	958	76,454	SH		SOLE		76,454	0	0
ISHS S&P 100 INDX ETF	COMMON	464287101	3,871	42,890	SH		SOLE		42,890	0	0
ISHS S&P TTL US STK ETF	COMMON	464287150	207	2,188	SH		SOLE		2,188	0	0
ISHARES DJ SEL DIV INDEX	COMMON	464287168	19,563	250,999	SH		SOLE		248,139	0	2,860
ISHARES DJ SEL DIV INDEX	COMMON	464287168	294	3,775	SH		OTR	1	0	3,775	0
ISHARES UST INFLTN PRTD	COMMON	464287176	1,166	10,269	SH		SOLE		9,744	0	525
ISHARES TR FTSE 25 INDEX	COMMON	464287184	713	16,068	SH		SOLE		16,068	0	0
ISHARES TR S&P 500 INDX FD	COMMON	464287200	19,509	93,870	SH		SOLE		93,363	0	507
ISHARES BARCLAY AGRGT BD	COMMON	464287226	9,965	89,425	SH		SOLE		89,425	0	0
ISHARES EMERGING MKT INTL MSCI	COMMON	464287234	18,017	448,957	SH		SOLE		426,488	0	22,469
ISHARES GS CORP BD FD	COMMON	464287242	5,926	48,691	SH		SOLE		46,869	0	1,822
ISHS S&P 500 GRW IDX ETF	COMMON	464287309	10,948	96,081	SH		SOLE		94,506	0	1,575
ISHS NA NAT RES ETF	COMMON	464287374	544	14,498	SH		SOLE		14,498	0	0
ISHS S&P 500 VAL IDX ETF	COMMON	464287408	3,014	32,560	SH		SOLE		30,711	0	1,849
ISHARES TR 20+TREAS INDX	COMMON	464287432	2,794	21,380	SH		SOLE		21,380	0	0
ISHS BC 7 10YR TREAS BD	COMMON	464287440	3,246	29,945	SH		SOLE		29,745	0	200
ISHS TR 1 3YR TREAS IDX	COMMON	464287457	9,722	114,539	SH		SOLE		106,114	0	8,425
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	23,228	361,976	SH		SOLE		359,244	0	2,732
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	7,518	99,899	SH		SOLE		99,391	0	508
ISHRS TR RSL MDCP GROWTH	COMMON	464287481	4,297	43,881	SH		SOLE		43,881	0	0
ISHARES MIDCAP RUSSELL	COMMON	464287499	94,299	544,701	SH		SOLE		540,250	0	4,451
ISHS CORE S&P MDCP ETF	COMMON	464287507	36,494	240,123	SH		SOLE		238,378	0	1,745
ISHS CORE S&P MDCP ETF	COMMON	464287507	164	1,079	SH		OTR	1	0	1,079	0
ISHS NA TECH SOFTWAR ETF	COMMON	464287515	217	2,256	SH		SOLE		2,256	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	3,231	9,407	SH		SOLE		8,777	0	630
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	196,647	1,907,711	SH		SOLE		1,869,859	0	37,852
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	132,228	1,336,712	SH		SOLE		1,325,008	0	11,704
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	123	1,242	SH		OTR	1	0	1,242	0
ISHARES TR RSSL 1000 IDX	COMMON	464287622	25,813	222,811	SH		SOLE		214,451	0	8,360
ISHARES TR RUSSELL 2000 VALUE	COMMON	464287630	5,669	54,926	SH		SOLE		53,816	0	1,110
ISHS RSSLL 2000 GRTH IDX	COMMON	464287648	24,760	163,378	SH		SOLE		162,452	0	926
ISHS RSSLL 2000 GRTH IDX	COMMON	464287648	165	1,086	SH		OTR	1	0	1,086	0
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	42,798	344,121	SH		SOLE		341,882	0	2,239
ISHS RUSS 3000 INDX ETF	COMMON	464287689	2,574	20,782	SH		SOLE		20,782	0	0
ISHS S&P MDCP400 VAL ETF	COMMON	464287705	10,174	77,691	SH		SOLE		77,571	0	120
ISHS US TECH ETF	COMMON	464287721	649	6,184	SH		SOLE		6,184	0	0
ISHS US RL EST ETF	COMMON	464287739	9,438	118,983	SH		SOLE		117,316	0	1,667
ISHS US RL EST ETF	COMMON	464287739	356	4,490	SH		OTR	1	0	4,490	0
ISHS S&P 500 SMCP ETF	COMMON	464287804	25,582	216,745	SH		SOLE		211,334	0	5,411
ISHARES TR S&P SMALLCAP 600 VA	COMMON	464287879	10,120	85,110	SH		SOLE		84,980	0	130
ISHS S&P SHT NTL MUN ETF	COMMON	464288158	2,272	21,468	SH		SOLE		13,378	0	8,090
ISHS GLB TIMBER ETF	COMMON	464288174	822	15,043	SH		SOLE		15,043	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	225	3,519	SH		SOLE		3,519	0	0
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	7,562	152,870	SH		SOLE		152,459	0	411
ISHS JPM USD EMRG MKT BD	COMMON	464288281	2,339	20,858	SH		SOLE		20,858	0	0
ISHS TR S&P NATL MUN BD	COMMON	464288414	2,178	19,693	SH		SOLE		19,693	0	0
ISHS INTL SEL DIV ETF	COMMON	464288448	3,640	108,211	SH		SOLE		107,852	0	359
ISHARES TR IBOXX CORP BD	COMMON	464288513	2,906	32,077	SH		SOLE		31,857	0	220
ISHARES NAREIT MTG INDEX	COMMON	464288539	256	21,886	SH		SOLE		21,886	0	0
ISHARES BARCLAYS MBS BOND	COMMON	464288588	1,732	15,693	SH		SOLE		15,693	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612	274	2,448	SH		SOLE		2,383	0	65
ISHS BRCLYS INTER CR BD	COMMON	464288638	18,549	167,607	SH		SOLE		164,396	0	3,211
ISHS BRCLYS INTER CR BD	COMMON	464288638	260	2,349	SH		OTR	1	0	2,349	0
ISHS BRCLYS 1-3 CR BD FD	COMMON	464288646	20,825	197,340	SH		SOLE		196,135	0	1,205
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	623	5,018	SH		SOLE		5,018	0	0
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	977	8,859	SH		SOLE		8,600	0	259
ISHS U S PFD STK ETF	COMMON	464288687	20,445	509,729	SH		SOLE		503,700	0	6,029
ISHS U S PFD STK ETF	COMMON	464288687	399	9,942	SH		OTR	1	0	9,942	0
ISHARES DJ U S AEROSPACE	COMMON	464288760	203	1,641	SH		SOLE		1,641	0	0
ISHARES DJ U S PHARMA FD	COMMON	464288836	247	1,431	SH		SOLE		1,431	0	0
ISHARES DJ U S OIL & GAS	COMMON	464288851	1,585	21,606	SH		SOLE		21,211	0	395
ISHS MICROCAP ETF	COMMON	464288869	227	2,867	SH		SOLE		2,867	0	0
ISHARES EUROPE FINL	COMMON	464289180	296	12,900	SH		SOLE		12,900	0	0
ISHARES TRUST 2017 S&P AMT FRE	COMMON	464289271	443	8,043	SH		SOLE		7,093	0	950
ISHARES S&P NIFTY 50 ETF	COMMON	464289529	3,084	98,398	SH		SOLE		97,442	0	956
ITC HLDGS CORP COM	COMMON	465685105	12,723	339,927	SH		SOLE		330,253	0	9,674
JACOBS ENGR GROUP INC	COMMON	469814107	930	20,593	SH		SOLE		18,548	0	2,045
JARDEN CORP	COMMON	471109108	2,353	44,486	SH		SOLE		39,327	0	5,159
JOHNSON & JOHNSON	COMMON	478160104	127,855	1,270,921	SH		SOLE		1,236,785	0	34,136
JOHNSON CONTROLS	COMMON	478366107	64,016	1,269,161	SH		SOLE		1,229,508	0	39,653
KLA-TENCOR CORP	COMMON	482480100	617	10,588	SH		SOLE		10,588	0	0
KANDI TECHNOLOGIES CORP	COMMON	483709101	2,397	193,448	SH		SOLE		184,733	0	8,715
KAYNE ANDERSON MLP INVT	COMMON	486606106	2,562	72,157	SH		SOLE		66,825	0	5,332
KELLOGG CO	COMMON	487836108	2,907	44,078	SH		SOLE		38,833	0	5,245
KEYCORP	COMMON	493267108	308	21,768	SH		SOLE		21,768	0	0
KIMBERLY CLARK CORP	COMMON	494368103	13,930	130,056	SH		SOLE		119,181	0	10,875
KOHLS CORP	COMMON	500255104	4,867	62,200	SH		SOLE		60,475	0	1,725
KONINKLIJKE PHILIPS ELECTRS SP	COMMON	500472303	2,181	76,963	SH		SOLE		76,963	0	0
KORN FERRY INTL COM NEW	COMMON	500643200	635	19,326	SH		SOLE		19,326	0	0
KROGER CO	COMMON	501044101	2,646	34,521	SH		SOLE		34,521	0	0
L BRANDS INC	COMMON	501797104	256	2,713	SH		SOLE		2,713	0	0
LKQ CORP	COMMON	501889208	53,993	2,112,385	SH		SOLE		1,948,790	0	163,595
LTC PPTYS INC	COMMON	502175102	7,182	156,122	SH		SOLE		103,790	0	52,332
LAKELAND INDS INC COM	COMMON	511795106	134	15,000	SH		SOLE		15,000	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	217	3,665	SH		SOLE		3,665	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	721	13,100	SH		SOLE		13,035	0	65
LATTICE SEMICONDUCTOR	COMMON	518415104	69	10,950	SH		SOLE		10,950	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	598	14,242	SH		SOLE		14,242	0	0
LEUCADIA NATL CORP	COMMON	527288104	1,252	56,150	SH		SOLE		51,569	0	4,581
LILLY ELI & CO	COMMON	532457108	7,511	103,383	SH		SOLE		94,620	0	8,763
LINCOLN NATL CORP IND	COMMON	534187109	498	8,669	SH		SOLE		8,669	0	0
LINDSAY MFG CO	COMMON	535555106	2,884	37,820	SH		SOLE		36,920	0	900
LINN ENERGY LLC UNIT	COMMON	536020100	307	27,750	SH		SOLE		22,518	0	5,232
LITHIA MTRS INC CL A	COMMON	536797103	5,254	52,853	SH		SOLE		36,628	0	16,225
LOCKHEED MARTIN CORP	COMMON	539830109	1,766	8,701	SH		SOLE		7,893	0	808
LOEWS CORP	COMMON	540424108	267	6,530	SH		SOLE		4,530	0	2,000
LORILLARD INC COM	COMMON	544147101	685	10,484	SH		SOLE		10,439	0	45
LOWES COS INC	COMMON	548661107	9,616	129,271	SH		SOLE		121,056	0	8,215
LULULEMON ATHLETICA INC	COMMON	550021109	7,031	109,820	SH		SOLE		108,920	0	900
M D U RESOURCES GROUP INC	COMMON	552690109	742	34,781	SH		SOLE		29,094	0	5,687
M G I C INVT CORP WIS	COMMON	552848103	339	35,180	SH		SOLE		17,180	0	18,000
M G M GRAND INC	COMMON	552953101	443	21,082	SH		SOLE		20,082	0	1,000
MSA SAFETY INC	COMMON	553498106	399	8,000	SH		SOLE		8,000	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	492	6,814	SH		SOLE		6,814	0	0
MVC CAPITAL INC	COMMON	553829102	795	83,868	SH		SOLE		79,178	0	4,690
MAGNA INTL INC	COMMON	559222401	2,585	48,180	SH		SOLE		35,130	0	13,050
MANITOWOC CO	COMMON	563571108	1,270	58,892	SH		SOLE		58,790	0	102
MARATHON OIL CORP	COMMON	565849106	1,290	49,425	SH		SOLE		45,575	0	3,850
MARKEL CORP	COMMON	570535104	4,295	5,585	SH		SOLE		5,327	0	258
MARSH MCLENNAN	COMMON	571748102	4,739	84,483	SH		SOLE		67,243	0	17,240
MARRIOTT INTL INC NEW CL A	COMMON	571903202	2,156	26,843	SH		SOLE		26,843	0	0
MASCO CORP	COMMON	574599106	525	19,665	SH		SOLE		19,665	0	0
MATTEL INC	COMMON	577081102	593	25,940	SH		SOLE		25,300	0	640
MCCORMICK & CO INC	COMMON	579780206	44,692	579,586	SH		SOLE		532,923	0	46,663
MCDONALDS CORP	COMMON	580135101	67,022	687,825	SH		SOLE		666,864	0	20,961
MCGRAW HILL INC	COMMON	580645109	739	7,151	SH		SOLE		7,151	0	0
MEAD JOHNSON NUTRTN CL A	COMMON	582839106	55,716	554,220	SH		SOLE		512,157	0	42,063
MELCO PBL ENTERTAINMENT	COMMON	585464100	852	39,725	SH		SOLE		39,725	0	0
MERCURY GEN CORP NEW	COMMON	589400100	306	5,300	SH		SOLE		4,300	0	1,000
METHODE ELECTRONICS INC	COMMON	591520200	7,221	153,515	SH		SOLE		107,754	0	45,761
MICROSOFT CORP	COMMON	594918104	94,023	2,312,709	SH		SOLE		2,181,078	0	131,631
MICROCHIP TECHNOLOGY INC	COMMON	595017104	9,626	196,858	SH		SOLE		177,534	0	19,324
MICRON TECHNOLOGY INC	COMMON	595112103	1,977	72,862	SH		SOLE		72,862	0	0
MICROSEMI CORP	COMMON	595137100	718	20,281	SH		SOLE		20,281	0	0
MIDDLEBY CORP	COMMON	596278101	44,550	433,998	SH		SOLE		400,220	0	33,778
MIMEDX GROUP INC	COMMON	602496101	104	10,000	SH		SOLE		10,000	0	0
MODINE MFG CO	COMMON	607828100	145	10,790	SH		SOLE		10,790	0	0
MOHAWK INDS INC	COMMON	608190104	316	1,701	SH		SOLE		1,701	0	0
MONDELEZ INTL INC	COMMON	609207105	5,381	149,087	SH		SOLE		136,763	0	12,324
MONMOUTH REAL ESTATE INV	COMMON	609720107	728	65,525	SH		SOLE		61,475	0	4,050
MONROE CAPITAL CORP	COMMON	610335101	689	46,796	SH		SOLE		46,796	0	0
MOODYS CORP	COMMON	615369105	1,168	11,255	SH		SOLE		11,255	0	0
MORGAN STANLEY	COMMON	617446448	274	7,679	SH		SOLE		4,479	0	3,200
MORGAN EMERGING MARKETS	COMMON	617477104	234	25,219	SH		SOLE		25,219	0	0
MOTORCAR PARTS OF AMERICA	COMMON	620071100	8,422	303,054	SH		SOLE		206,125	0	96,929
MURPHY OIL CORP	COMMON	626717102	967	20,761	SH		SOLE		20,761	0	0
MURPHY USA INC	COMMON	626755102	1,042	14,397	SH		SOLE		14,397	0	0
NATIONAL FUEL GAS	COMMON	636180101	2,288	37,925	SH		SOLE		30,475	0	7,450
NATIONAL GRID TRANSCO PLC SPON	COMMON	636274300	1,595	24,681	SH		SOLE		24,081	0	600
NATIONAL-OILWELL INC	COMMON	637071101	2,350	47,008	SH		SOLE		33,898	0	13,110
NATL PRESTO IND INC	COMMON	637215104	425	6,700	SH		SOLE		6,700	0	0
NATIONAL WESTN LIFE INS CO	COMMON	638522102	513	2,018	SH		SOLE		1,882	0	136
NEW GOLD INC CANADA	COMMON	644535106	104	30,538	SH		SOLE		30,505	0	33
NEW MOUNTAIN FIN CORP	COMMON	647551100	161	11,054	SH		SOLE		11,054	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	842	50,303	SH		SOLE		47,753	0	2,550
NEWMONT MNG CORP	COMMON	651639106	2,029	93,458	SH		SOLE		91,752	0	1,706
NIKE INC CLASS B	COMMON	654106103	5,516	54,981	SH		SOLE		50,126	0	4,855
NOKIA CORP ADR	COMMON	654902204	564	74,464	SH		SOLE		70,664	0	3,800
NOBLE ENERGY INC	COMMON	655044105	244	4,990	SH		SOLE		4,550	0	440
NORDSTROM INC	COMMON	655664100	9,374	116,709	SH		SOLE		115,909	0	800
NORFOLK SOUTHN CORP	COMMON	655844108	6,387	62,056	SH		SOLE		60,701	0	1,355
NORTHEAST CMNTY BANCORP	COMMON	664112109	227	32,800	SH		SOLE		32,800	0	0
NORTHERN TRUST CORP	COMMON	665859104	347	4,976	SH		SOLE		4,976	0	0
NORTHROP CORP	COMMON	666807102	2,275	14,131	SH		SOLE		13,981	0	150
NORTHWEST NAT GAS CO	COMMON	667655104	1,175	24,498	SH		SOLE		24,498	0	0
NORTHWEST PIPE COMPANY	COMMON	667746101	1,287	56,058	SH		SOLE		56,058	0	0
NOVO-NORDISK A S ADR	COMMON	670100205	10,916	204,464	SH		SOLE		204,464	0	0
NUCOR CORP	COMMON	670346105	649	13,663	SH		SOLE		13,663	0	0
NUV TAX FREE ADV MUNI FD	COMMON	670657105	509	36,773	SH		SOLE		36,773	0	0
NUVEEN MUN HIGH OPP FD	COMMON	670682103	209	15,085	SH		SOLE		15,085	0	0
NUVEEN MUN VALUE FD INC	COMMON	670928100	22,470	2,269,704	SH		SOLE		2,239,455	0	30,249
NUVEEN SELECT QUALITY	COMMON	670973106	224	15,911	SH		SOLE		15,911	0	0
NUVEEN OH QUAL INCM MUN	COMMON	670980101	2,488	163,673	SH		SOLE		163,673	0	0
NUVEEN MUN OPPTY FD INC	COMMON	670984103	444	30,250	SH		SOLE		30,250	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	23,988	328,597	SH		SOLE		316,192	0	12,405
OCEANEERING INTL INC	COMMON	675232102	33,824	627,188	SH		SOLE		578,623	0	48,565
OLD REP INTL CORP	COMMON	680223104	1,412	94,507	SH		SOLE		94,507	0	0
OMNICOM GROUP	COMMON	681919106	355	4,548	SH		SOLE		4,548	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,073	26,438	SH		SOLE		26,438	0	0
OMEROS CORP	COMMON	682143102	295	13,373	SH		SOLE		12,073	0	1,300
ONEOK INC NEW	COMMON	682680103	374	7,752	SH		SOLE		7,752	0	0
ORANGE SPON ADR	COMMON	684060106	1,753	109,507	SH		SOLE		109,507	0	0
OUTERWALL INC	COMMON	690070107	414	6,262	SH		SOLE		5,906	0	356
OXFORD LANE CAP CORP	COMMON	691543102	373	25,172	SH		SOLE		25,172	0	0
PNC FINANCIAL CORP	COMMON	693475105	11,083	118,863	SH		SOLE		112,868	0	5,995
PPG INDS INC	COMMON	693506107	2,411	10,692	SH		SOLE		10,646	0	46
PACCAR INC	COMMON	693718108	31,717	502,327	SH		SOLE		489,181	0	13,146
PACIRA PHARMACEUTICALS INC	COMMON	695127100	16,676	187,689	SH		SOLE		173,553	0	14,136
PALL CORP	COMMON	696429307	213	2,126	SH		SOLE		2,126	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	6,453	44,174	SH		SOLE		29,273	0	14,901
PAN AMERN SILVER CORP	COMMON	697900108	1,452	165,520	SH		SOLE		160,535	0	4,985
PARSLEY ENERGY INC A	COMMON	701877102	246	15,383	SH		SOLE		15,383	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	1,228	19,717	SH		SOLE		9,965	0	9,752
PATTERSON COS INC	COMMON	703395103	1,228	25,173	SH		SOLE		24,998	0	175
PAYCHEX INC	COMMON	704326107	8,122	163,699	SH		SOLE		151,853	0	11,846
PEABODY ENERGY CORP	COMMON	704549104	3,948	802,390	SH		SOLE		791,532	0	10,858
PEMBINA PIPELINE CORP	COMMON	706327103	251	7,935	SH		SOLE		7,935	0	0
PENN WEST PETE LTD NEW	COMMON	707887105	25	14,904	SH		SOLE		14,904	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	217	23,989	SH		SOLE		23,423	0	566
PEOPLES UNITED FINANCIAL	COMMON	712704105	2,150	141,417	SH		SOLE		122,987	0	18,430
PEPSICO INC	COMMON	713448108	107,446	1,123,681	SH		SOLE		1,088,384	0	35,297
PERMIAN BASIN ROYALTY TR	COMMON	714236106	896	110,750	SH		SOLE		110,750	0	0
PHARMACYCLICS INC COM	COMMON	716933106	235	920	SH		SOLE		920	0	0
PFIZER INC	COMMON	717081103	39,658	1,139,928	SH		SOLE		1,078,684	0	61,244
PHILIP MORRIS INTL INC	COMMON	718172109	15,043	199,698	SH		SOLE		192,366	0	7,332
PHILLIPS 66	COMMON	718546104	2,827	35,972	SH		SOLE		34,946	0	1,026
PIEDMONT NAT GAS INC	COMMON	720186105	1,757	47,613	SH		SOLE		40,253	0	7,360
PINNACLE WEST CAP CORP	COMMON	723484101	247	3,870	SH		SOLE		1,995	0	1,875
PIONEER DVSFD HIGH INCME	COMMON	723653101	1,506	86,368	SH		SOLE		86,368	0	0
PIONEER NAT RES CO	COMMON	723787107	1,011	6,186	SH		SOLE		6,186	0	0
PLAINS ALL AMERN PIPELIN	LP	726503105	1,526	31,280	SH		SOLE		31,280	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	6,440	148,221	SH		SOLE		144,304	0	3,917
POLARIS INDS INC	COMMON	731068102	41,829	296,447	SH		SOLE		273,885	0	22,562
POPE RESOURCES DEL LTD	LP	732857107	3,979	62,701	SH		SOLE		62,701	0	0
PORTLAND GENL ELEC CO	COMMON	736508847	205	5,521	SH		SOLE		5,521	0	0
POTLATCH CORP	COMMON	737630103	2,509	62,655	SH		SOLE		62,655	0	0
PRECISION CASTPARTS CORP	COMMON	740189105	6,387	30,413	SH		SOLE		27,883	0	2,530
PRICELINE COM INC COM NEW	COMMON	741503403	776	667	SH		SOLE		622	0	45
PROCTER & GAMBLE CO	COMMON	742718109	58,304	711,547	SH		SOLE		682,464	0	29,083
PRIVATEBANCORP INC	COMMON	742962103	5,729	162,888	SH		SOLE		110,120	0	52,768
PROGRESSIVE CORP OHIO	COMMON	743315103	2,475	90,989	SH		SOLE		80,389	0	10,600
PROOFPOINT INC	COMMON	743424103	693	11,695	SH		SOLE		11,695	0	0
PRUDENTIAL FINL INC	COMMON	744320102	322	4,015	SH		SOLE		3,855	0	160
PUBLIC SVC ENTERPRISES	COMMON	744573106	921	21,972	SH		SOLE		21,542	0	430
PULTE CORP	COMMON	745867101	377	16,957	SH		SOLE		16,957	0	0
PUTNAM PREMIER INCOME TR	COMMON	746853100	56	10,535	SH		SOLE		10,535	0	0
QLOGIC CORP	COMMON	747277101	247	16,741	SH		SOLE		16,741	0	0
QUALCOMM INC	COMMON	747525103	42,764	616,724	SH		SOLE		602,969	0	13,755
QUALITY SYS INC	COMMON	747582104	1,014	63,430	SH		SOLE		36,330	0	27,100
QUESTAR CORP	COMMON	748356102	2,360	98,902	SH		SOLE		85,419	0	13,483
R P M INC OHIO	COMMON	749685103	359	7,486	SH		SOLE		6,686	0	800
RAVEN INDS INC COM	COMMON	754212108	391	19,131	SH		SOLE		19,131	0	0
RAYONIER INC	COMMON	754907103	4,469	165,764	SH		SOLE		165,764	0	0
RAYTHEON CO	COMMON	755111507	4,211	38,544	SH		SOLE		37,781	0	763
REALTY INCOME CORP	COMMON	756109104	1,285	24,898	SH		SOLE		23,748	0	1,150
REAVES UTILITY INCOME FD	COMMON	756158101	247	8,158	SH		SOLE		8,158	0	0
REDWOOD TRUST INC	COMMON	758075402	548	30,649	SH		SOLE		30,649	0	0
REGAL BELOIT	COMMON	758750103	20,025	250,564	SH		SOLE		250,564	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	11,223	276,713	SH		SOLE		273,213	0	3,500
RESMED INC	COMMON	761152107	477	6,650	SH		SOLE		1,650	0	5,000
RESTORATION HARDWARE	COMMON	761283100	657	6,619	SH		SOLE		6,619	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	713	34,382	SH		SOLE		33,250	0	1,132
REVSHS ETF TR LARGCAP FD	COMMON	761396100	720	17,377	SH		SOLE		17,377	0	0
REVSHS ETF TR MIDCAP FD	COMMON	761396209	212	4,188	SH		SOLE		4,188	0	0
REVSHS ETF SMALL CAP FD	COMMON	761396308	259	4,403	SH		SOLE		4,403	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	1,095	15,885	SH		SOLE		15,885	0	0
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	1,525	36,847	SH		SOLE		35,867	0	980
ROBERT HALF INTL INC	COMMON	770323103	5,495	90,801	SH		SOLE		73,916	0	16,885
ROCKWELL INTL CORP NEW	COMMON	773903109	25,171	217,014	SH		SOLE		200,884	0	16,130
ROCKWELL COLLINS INC	COMMON	774341101	1,102	11,417	SH		SOLE		11,417	0	0
ROGERS COMMUNS B NON VTG	COMMON	775109200	3,204	95,707	SH		SOLE		81,667	0	14,040
ROLLINS INC	COMMON	775711104	209	8,434	SH		SOLE		8,434	0	0
ROPER INDS INC NEW	COMMON	776696106	268	1,561	SH		SOLE		1,561	0	0
ROSS STORES INC	COMMON	778296103	47,461	450,461	SH		SOLE		417,409	0	33,052
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	1,572	26,042	SH		SOLE		25,137	0	905
ROYAL DUTCH SHELL PLC SPON ADR	COMMON	780259107	8,105	129,270	SH		SOLE		123,964	0	5,306
ROYAL DUTCH SHELL PLC ADR A	COMMON	780259206	5,994	100,494	SH		SOLE		92,967	0	7,527
ROYAL GOLD INC COM	COMMON	780287108	2,976	47,152	SH		SOLE		46,922	0	230
ROYCE VALUE TRUST INC	COMMON	780910105	1,882	131,407	SH		SOLE		131,407	0	0
RUBICON MINERALS CORP	COMMON	780911103	120	126,485	SH		SOLE		126,485	0	0
RYDER SYS INC	COMMON	783549108	8,684	91,520	SH		SOLE		87,390	0	4,130
SJW CORP COM	COMMON	784305104	1,017	32,898	SH		SOLE		27,879	0	5,019
ST JUDE MED INC	COMMON	790849103	977	14,933	SH		SOLE		14,933	0	0
SAN JUAN BASIN RLTY TR	COMMON	798241105	3,236	270,350	SH		SOLE		269,350	0	1,000
SANDY SPRING BANCORP INC	COMMON	800363103	236	9,000	SH		SOLE		9,000	0	0
SCHEIN HENRY INC	COMMON	806407102	5,456	39,075	SH		SOLE		32,946	0	6,129
SCHLUMBERGER LTD	COMMON	806857108	22,997	275,608	SH		SOLE		256,130	0	19,478
SCHNITZER STEEL INDS A	COMMON	806882106	2,621	165,281	SH		SOLE		165,281	0	0
SCHULMAN A INC	COMMON	808194104	846	17,555	SH		SOLE		15,980	0	1,575
SCHWAB CHARLES CORP	COMMON	808513105	392	12,865	SH		SOLE		12,865	0	0
SCIENCE APP INTL CORP	COMMON	808625107	426	8,293	SH		SOLE		8,293	0	0
SCRIPPS NETWORKS INTERACTIVE I	COMMON	811065101	2,060	30,051	SH		SOLE		22,141	0	7,910
SEATTLE GENETICS INC WA	COMMON	812578102	854	24,148	SH		SOLE		23,898	0	250
SEMPRA ENERGY COM	COMMON	816851109	668	6,123	SH		SOLE		5,662	0	461
SEQUANS COMMS SPON ADR	COMMON	817323108	2,710	1,613,119	SH		SOLE		1,551,561	0	61,558
SHERWIN WILLIAMS CO	COMMON	824348106	3,966	13,942	SH		SOLE		13,942	0	0
SIGMA ALDRICH CORP	COMMON	826552101	2,997	21,675	SH		SOLE		21,283	0	392
SILVER WHEATON CORP	COMMON	828336107	1,479	77,778	SH		SOLE		77,778	0	0
SILVERCREST MINES INC COM	COMMON	828365106	97	88,085	SH		SOLE		88,085	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	4,396	22,472	SH		SOLE		17,246	0	5,226
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	2,846	90,600	SH		SOLE		56,780	0	33,820
SMITH A O CORP CLASS B	COMMON	831865209	26,017	396,234	SH		SOLE		366,477	0	29,757
SMUCKER J M CO	COMMON	832696405	5,357	46,288	SH		SOLE		46,288	0	0
SNAP ON TOOLS CORP	COMMON	833034101	459	3,118	SH		SOLE		3,118	0	0
SONOCO PRODS CO	COMMON	835495102	307	6,764	SH		SOLE		6,609	0	155
SONY CORP - ADR	COMMON	835699307	1,537	57,400	SH		SOLE		51,350	0	6,050
SONUS NETWORKS INC NEW	COMMON	835916503	87	11,000	SH		SOLE		11,000	0	0
SOURCE CAP INC	COMMON	836144105	702	9,572	SH		SOLE		9,572	0	0
SOUTH JERSEY INDS INC COM	COMMON	838518108	2,130	39,236	SH		SOLE		20,115	0	19,121
SOUTHERN CO	COMMON	842587107	7,799	176,125	SH		SOLE		165,526	0	10,599
SOUTHWEST AIRLS CO	COMMON	844741108	6,478	146,241	SH		SOLE		146,213	0	28
SOUTHWSTN ENERGY CO	COMMON	845467109	31,302	1,349,812	SH		SOLE		1,246,221	0	103,591
SPARK ENERGY INC CL A	COMMON	846511103	197	13,341	SH		SOLE		13,341	0	0
SPECTRA ENERGY CORP	COMMON	847560109	4,263	117,852	SH		SOLE		106,207	0	11,645
SPIRIT AIRLINES INC	COMMON	848577102	4,326	55,925	SH		SOLE		55,925	0	0
SPLUNK INC	COMMON	848637104	270	4,560	SH		SOLE		4,560	0	0
STANCORP FINL GROUP INC	COMMON	852891100	1,739	25,352	SH		SOLE		25,352	0	0
STANLEY BLACK & DECKER	COMMON	854502101	924	9,685	SH		SOLE		9,685	0	0
STANLEY BLACK & DECKER UNIT 20	COMMON	854502804	306	2,610	SH		SOLE		2,610	0	0
STAPLES INC	COMMON	855030102	1,402	86,100	SH		SOLE		82,287	0	3,813
STARBUCKS CORP	COMMON	855244109	44,405	711,031	SH		SOLE		644,850	0	66,181
STATE STREET CORPORATION	COMMON	857477103	5,404	73,495	SH		SOLE		60,521	0	12,974
STEELCASE INC CL A	COMMON	858155203	1,290	68,125	SH		SOLE		65,225	0	2,900
STERICYCLE INC	COMMON	858912108	66,907	476,447	SH		SOLE		439,153	0	37,294
STRYKER CORP	COMMON	863667101	7,006	75,947	SH		SOLE		68,402	0	7,545
SUMMIT MIDSTREAM PART LP	COMMON	866142102	269	8,350	SH		SOLE		8,350	0	0
SUNCOR ENERGY INC	COMMON	867224107	2,007	68,632	SH		SOLE		67,732	0	900
SUNPOWER CORP	COMMON	867652406	2,650	84,628	SH		SOLE		82,328	0	2,300
SW EXP CR ROGERS TOT ETN	COMMON	870297801	483	83,073	SH		SOLE		83,073	0	0
SYNOPSYS INC	COMMON	871607107	238	5,135	SH		SOLE		5,135	0	0
SYSCO CORPORATION	COMMON	871829107	24,163	640,427	SH		SOLE		597,063	0	43,364
TECO ENERGY INC	COMMON	872375100	770	39,702	SH		SOLE		34,043	0	5,659
TJX COMPANIES INC (NEW)	COMMON	872540109	5,243	74,843	SH		SOLE		65,391	0	9,452
TAHOE RES INC	COMMON	873868103	116	10,615	SH		SOLE		10,615	0	0
TAIWAN SEMICONDUCTOR MFG CO AD	COMMON	874039100	8,708	370,875	SH		SOLE		357,911	0	12,964
TASEKO MINES LTD	COMMON	876511106	27	42,607	SH		SOLE		42,600	0	7
TELEFONICA DE ESPANA SA ADR	COMMON	879382208	2,245	156,448	SH		SOLE		156,448	0	0
TEMPLETN EMERG MKT FD	COMMON	880191101	284	18,617	SH		SOLE		15,877	0	2,740
TEMPLTN EMERG MKT INC FD	COMMON	880192109	613	56,912	SH		SOLE		55,912	0	1,000
TEMPLETON GLOBAL INC FD	COMMON	880198106	6,955	967,376	SH		SOLE		952,776	0	14,600
TEREX CORP NEW	COMMON	880779103	2,168	81,537	SH		SOLE		81,422	0	115
TESORO CORP COM	COMMON	881609101	498	5,451	SH		SOLE		5,451	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	9,488	152,302	SH		SOLE		151,902	0	400
TEXAS INSTRUMENTS INC	COMMON	882508104	5,108	89,328	SH		SOLE		83,734	0	5,594
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	7,411	55,165	SH		SOLE		46,793	0	8,372
THOR INDS INC	COMMON	885160101	1,742	27,554	SH		SOLE		24,270	0	3,284
THORATEC LABS CORP	COMMON	885175307	5,567	132,902	SH		SOLE		132,902	0	0
TIFFANY & CO NEW	COMMON	886547108	43,102	489,737	SH		SOLE		450,204	0	39,533
TIME WARNER INC COM	COMMON	887317303	39,014	462,036	SH		SOLE		454,411	0	7,625
TIMKEN CO	COMMON	887389104	407	9,660	SH		SOLE		9,660	0	0
TOLL BROS INC	COMMON	889478103	646	16,410	SH		SOLE		16,410	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	2,076	61,194	SH		SOLE		55,405	0	5,789
TORONTO DOMINION BK NEW	COMMON	891160509	266	6,207	SH		SOLE		6,019	0	188
TOTAL SYS SVCS INC	COMMON	891906109	518	13,571	SH		SOLE		13,571	0	0
TOYOTA MTR LTD	COMMON	892331307	314	2,243	SH		SOLE		2,129	0	114
TRACTOR SUPPLY CO	COMMON	892356106	58,053	682,489	SH		SOLE		631,035	0	51,454
TRANSDIGM GROUP INC	COMMON	893641100	584	2,672	SH		SOLE		2,672	0	0
TRIANGLE CAP CORP COM	COMMON	895848109	931	40,825	SH		SOLE		40,548	0	277
TRIMBLE NAVIGATION LTD	COMMON	896239100	31,104	1,234,293	SH		SOLE		1,130,028	0	104,265
TRINITY INDS INC	COMMON	896522109	37,188	1,047,259	SH		SOLE		970,016	0	77,243
TRIPADVISOR INC	COMMON	896945201	306	3,685	SH		SOLE		3,685	0	0
TUPPERWARE CORP	COMMON	899896104	1,288	18,655	SH		SOLE		18,615	0	40
TYSON FOODS INC CL A	COMMON	902494103	15,370	401,298	SH		SOLE		401,298	0	0
UDR INC	COMMON	902653104	434	12,754	SH		SOLE		12,754	0	0
UIL HLDG CORP COM	COMMON	902748102	6,116	118,948	SH		SOLE		82,165	0	36,783
U S BANCORP	COMMON	902973304	32,589	746,252	SH		SOLE		708,273	0	37,979
UQM TECHNOLOGIES INC	COMMON	903213106	799	726,261	SH		SOLE		670,491	0	55,770
ULTRA PETE CORP	COMMON	903914109	354	22,645	SH		SOLE		22,645	0	0
UMPQUA HLDGS CORP	COMMON	904214103	276	16,060	SH		SOLE		16,060	0	0
UNDER ARMOUR INC CL A	COMMON	904311107	44,993	557,184	SH		SOLE		512,388	0	44,796
UNILEVER PLC SPONS ADR	COMMON	904767704	5,005	119,988	SH		SOLE		110,468	0	9,520
UNILEVER N V NEW YORK SHS NEW	COMMON	904784709	384	9,185	SH		SOLE		9,185	0	0
UNION PACIFIC CORP	COMMON	907818108	17,428	160,912	SH		SOLE		152,360	0	8,552
UNITED BANKSHARES INC W VA COM	COMMON	909907107	311	8,284	SH		SOLE		8,284	0	0
UNITED CONTINENTAL HLDGS	COMMON	910047109	3,075	45,722	SH		SOLE		39,987	0	5,735
UNITED NAT FOODS INC	COMMON	911163103	423	5,487	SH		SOLE		5,411	0	76
UNITED PARCEL SERVICE	COMMON	911312106	14,849	153,179	SH		SOLE		144,421	0	8,758
UNITED RENTALS TR I COM	COMMON	911363109	28,079	308,017	SH		SOLE		284,618	0	23,399
UNITED TECHNOLOGIES CORP	COMMON	913017109	13,640	116,378	SH		SOLE		113,432	0	2,946
UNIVERSAL HEALTH SVCS INC B	COMMON	913903100	500	4,244	SH		SOLE		4,244	0	0
URBAN OUTFITTERS INC COM	COMMON	917047102	25,958	568,625	SH		SOLE		525,462	0	43,163
V F CORP	COMMON	918204108	12,715	168,834	SH		SOLE		153,983	0	14,851
VALMONT INDS INC	COMMON	920253101	775	6,309	SH		SOLE		3,863	0	2,446
VALSPAR CORP	COMMON	920355104	207	2,464	SH		SOLE		2,264	0	200
VANGUARD SPCLZD DIV ETF	COMMON	921908844	6,554	81,445	SH		SOLE		74,820	0	6,625
VNGRD TOTAL INTL STK ETF	COMMON	921909768	1,668	33,124	SH		SOLE		31,294	0	1,830
VANGUARD INTERMEDIATE BD	COMMON	921937819	896	10,396	SH		SOLE		10,396	0	0
VANGUARD SHORT TERM BOND	COMMON	921937827	14,028	174,215	SH		SOLE		173,100	0	1,115
VANGUARD TOTAL BOND MKT	COMMON	921937835	5,693	68,283	SH		SOLE		68,283	0	0
VNGRD FTSE DEV MKTS ETF	COMMON	921943858	145,895	3,662,931	SH		SOLE		3,624,284	0	38,647
VANGUARD HGH DIV YLD ETF	COMMON	921946406	1,322	19,360	SH		SOLE		19,360	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	3,231	32,548	SH		SOLE		31,148	0	1,400
VANGUARD INTL INDEX ETF	COMMON	922042775	2,291	47,015	SH		SOLE		41,439	0	5,576
VANGRD INTL EMRG MKT ETF	COMMON	922042858	40,551	992,205	SH		SOLE		946,035	0	46,170
VANGUARD INTL EUROPN ETF	COMMON	922042874	3,422	63,117	SH		SOLE		61,077	0	2,040
VNGRD S&P 500 NEW ETF	COMMON	922908363	1,257	6,646	SH		SOLE		6,646	0	0
VANGUARD MIDCAP VLU INDX	COMMON	922908512	1,289	14,029	SH		SOLE		14,029	0	0
VANGUARD MIDCAP GRW INDX	COMMON	922908538	338	3,130	SH		SOLE		3,130	0	0
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	10,311	122,295	SH		SOLE		119,784	0	2,511
VGRD INDX SM CAP GRW ETF	COMMON	922908595	4,343	32,953	SH		SOLE		30,243	0	2,710
VGRD INDX SM CAP VLU ETF	COMMON	922908611	2,828	25,852	SH		SOLE		22,767	0	3,085
VNGRD MID CAP ETF	COMMON	922908629	6,588	49,649	SH		SOLE		49,055	0	594
VNGRD LGCP ETF	COMMON	922908637	2,265	23,792	SH		SOLE		22,812	0	980
VNGRD EXTND MARKET ETF	COMMON	922908652	894	9,670	SH		SOLE		9,670	0	0
VNGRD GROWTH ETF	COMMON	922908736	7,628	70,901	SH		SOLE		70,438	0	463
VNGRD VALUE ETF	COMMON	922908744	48,563	580,198	SH		SOLE		579,755	0	443
VANGRD INDEX SML CAP ETF	COMMON	922908751	16,167	131,913	SH		SOLE		127,859	0	4,054
VNGRD TTL STK MKT ETF	COMMON	922908769	10,019	93,413	SH		SOLE		92,730	0	683
VORNADO RLTY TR	COMMON	929042109	535	4,774	SH		SOLE		4,774	0	0
VULCAN MATERIALS CO	COMMON	929160109	204	2,418	SH		SOLE		2,418	0	0
WAL MART STORES INC	COMMON	931142103	8,668	105,386	SH		SOLE		99,868	0	5,518
WALGREENS BOOTS ALLIANCE	COMMON	931427108	19,832	234,204	SH		SOLE		214,179	0	20,025
WASHINGTON FED INC	COMMON	938824109	28,827	1,322,024	SH		SOLE		1,156,655	0	165,369
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	19,836	717,907	SH		SOLE		609,573	0	108,334
WATERS CORP	COMMON	941848103	443	3,563	SH		SOLE		3,355	0	208
WATSCO INC	COMMON	942622200	35,978	286,224	SH		SOLE		264,373	0	21,851
WELLS FARGO NEW	COMMON	949746101	83,423	1,533,513	SH		SOLE		1,497,412	0	36,101
WESTERN DIGITAL CORP	COMMON	958102105	4,467	49,080	SH		SOLE		41,930	0	7,150
WESTERN INTER MUNI FD	COMMON	958435109	203	20,194	SH		SOLE		20,194	0	0
WESTERN UN CO	COMMON	959802109	1,307	62,787	SH		SOLE		62,787	0	0
WESTPORT INNOVATIONS INC	COMMON	960908309	1,555	394,582	SH		SOLE		378,397	0	16,185
WEYERHAEUSER CO	COMMON	962166104	7,791	235,030	SH		SOLE		233,141	0	1,889
WHITEWAVE FOODS A	COMMON	966244105	2,763	62,316	SH		SOLE		62,195	0	121
WHITING PETE CORP NEW COM	COMMON	966387102	225	7,292	SH		SOLE		7,292	0	0
WHOLE FOODS MKT INC	COMMON	966837106	2,559	49,134	SH		SOLE		47,237	0	1,897
WILEY JOHN & SONS CL A	COMMON	968223206	1,415	23,145	SH		SOLE		23,145	0	0
WILLIAMS COS INC	COMMON	969457100	6,867	135,741	SH		SOLE		130,205	0	5,536
WILLIAMS-SONOMA INC	COMMON	969904101	439	5,512	SH		SOLE		5,512	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	3,552	71,766	SH		SOLE		66,976	0	4,790
WOLVERINE WORLD WIDE INC	COMMON	978097103	507	15,158	SH		SOLE		12,738	0	2,420
XILINX INC	COMMON	983919101	14,258	337,059	SH		SOLE		299,819	0	37,240
XEROX CORP	COMMON	984121103	3,486	271,292	SH		SOLE		265,092	0	6,200
YAHOO INC	COMMON	984332106	3,327	74,878	SH		SOLE		70,801	0	4,077
YELP INC CL A	COMMON	985817105	500	10,555	SH		SOLE		10,555	0	0
YUM BRANDS INC	COMMON	988498101	4,160	52,848	SH		SOLE		52,478	0	370
ZIONS BANCORPORATION	COMMON	989701107	1,641	60,773	SH		SOLE		53,982	0	6,791
ZULILY INC A	COMMON	989774104	567	43,640	SH		SOLE		42,940	0	700
ZUMIEZ INC COM	COMMON	989817101	8,209	203,941	SH		SOLE		203,941	0	0
ALLIANCEBERNSTEIN INCOME	COMMON	01881E101	278	36,056	SH		SOLE		36,056	0	0
BLACKROCK CORE BOND TR	COMMON	09249E101	374	27,089	SH		SOLE		27,089	0	0
CDK GLOBAL INC	COMMON	12508E101	1,488	31,821	SH		SOLE		31,455	0	366
GAMCO NATL RES GOLD&INCM	COMMON	36465E101	244	30,600	SH		SOLE		30,600	0	0
QUANTA SVCS INC	COMMON	74762E102	5,748	201,465	SH		SOLE		135,319	0	66,146
VERISIGN INC	COMMON	92343E102	2,119	31,645	SH		SOLE		28,106	0	3,539
NUVEEN INVT QUALITY	COMMON	67062E103	275	17,565	SH		SOLE		17,565	0	0
U S SILICA HLDGS INC	COMMON	90346E103	496	13,940	SH		SOLE		13,940	0	0
WSTRN ASSET EMRG FD INC	COMMON	95766E103	111	10,000	SH		SOLE		10,000	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	3,292	28,962	SH		SOLE		22,132	0	6,830
FT CAP STRENGTH ETF	COMMON	33733E104	1,439	37,315	SH		SOLE		37,315	0	0
SALLY BEAUTY HLDGS INC COM	COMMON	79546E104	232	6,749	SH		SOLE		6,749	0	0
AMERICAN EAGLE OUTFITTERS INC	COMMON	02553E106	21,157	1,238,718	SH		SOLE		1,138,595	0	100,123
VALE S A ADR	COMMON	91912E105	74	13,037	SH		SOLE		13,037	0	0
TARGET CORP	COMMON	87612E106	15,357	187,126	SH		SOLE		185,376	0	1,750
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,242	8,716	SH		SOLE		8,716	0	0
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	639	19,501	SH		SOLE		19,501	0	0
NCR CORP NEW	COMMON	62886E108	1,711	57,982	SH		SOLE		57,882	0	100
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	1,640	20,898	SH		SOLE		15,293	0	5,605
FORTINET INC	COMMON	34959E109	53,644	1,534,879	SH		SOLE		1,423,597	0	111,282
NEW SOURCE ENERGY LP	COMMON	64881E109	732	149,375	SH		SOLE		149,375	0	0
TOTAL FINA ELF S.A. ADR	COMMON	89151E109	6,423	129,342	SH		SOLE		126,067	0	3,275
TRAVELERS COMPANIES INC	COMMON	89417E109	7,485	69,221	SH		SOLE		62,731	0	6,490
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	5,784	48,918	SH		SOLE		48,819	0	99
FIRST TR DJ INTERNET FD	COMMON	33733E302	6,568	101,166	SH		SOLE		100,755	0	411
A E S CORPORATION	COMMON	00130H105	342	26,629	SH		SOLE		26,629	0	0
ALPS SPROTT GOLD MNR ETF	COMMON	00162Q643	1,693	100,909	SH		SOLE		100,204	0	705
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	14,069	558,296	SH		SOLE		558,296	0	0
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	1,140	30,740	SH		SOLE		30,740	0	0
ALPS ALLERIAN MLP ETF	COMMON	00162Q866	8,404	507,165	SH		SOLE		498,279	0	8,886
A T & T INC (NEW)	COMMON	00206R102	73,423	2,248,775	SH		SOLE		2,175,970	0	72,805
ABBVIE INC	COMMON	00287Y109	115,801	1,978,156	SH		SOLE		1,891,819	0	86,337
ACADIA HEALTHCARE	COMMON	00404A109	41,406	578,295	SH		SOLE		534,383	0	43,912
ACUITY BRANDS INC COM	COMMON	00508Y102	55,685	331,145	SH		SOLE		305,924	0	25,221
ADAMS NAT RES FUND INC	COMMON	00548F105	292	12,612	SH		SOLE		12,612	0	0
ADOBE SYS INC	COMMON	00724F101	443	5,995	SH		SOLE		5,995	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	3,611	24,126	SH		SOLE		20,851	0	3,275
ADVSHS NEWFLEET MULT ETF	COMMON	00768Y727	256	5,190	SH		SOLE		5,066	0	124
AETNA U S HEALTHCARE INC	COMMON	00817Y108	516	4,845	SH		SOLE		4,224	0	621
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	1,459	20,542	SH		SOLE		13,917	0	6,625
ALCENTRA CAPITAL CORP	COMMON	01374T102	542	40,720	SH		SOLE		40,720	0	0
ALERE INC	COMMON	01449J105	1,829	37,399	SH		SOLE		18,854	0	18,545
ALIBABA GRP HLDG SPN ADS	COMMON	01609W102	3,357	40,324	SH		SOLE		38,760	0	1,564
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	3,839	127,932	SH		SOLE		122,858	0	5,074
ALLIANCEBERNSTEIN NATL	COMMON	01864U106	160	11,680	SH		SOLE		11,680	0	0
ALLIANCEBERNSTEIN GLBL	COMMON	01879R106	148	11,743	SH		SOLE		11,743	0	0
ALLSCRIPTS HEALTHCARE SOLUTICO	COMMON	01988P108	850	71,110	SH		SOLE		33,260	0	37,850
ALPINE GLBL PREMIER PPTY	COMMON	02083A103	513	75,031	SH		SOLE		75,031	0	0
ALTRIA GROUP INC	COMMON	02209S103	5,216	104,274	SH		SOLE		101,018	0	3,256
AMERICAN ARLNS GRP INC	COMMON	02376R102	408	7,733	SH		SOLE		7,733	0	0
AMERICAN CAP AGENCY CORP	COMMON	02503X105	536	25,112	SH		SOLE		24,812	0	300
AMERICAN REALTY CAP PPTY	COMMON	02917T104	1,223	124,210	SH		SOLE		124,210	0	0
AMERICAN TOWER REIT	COMMON	03027X100	12,355	131,225	SH		SOLE		117,894	0	13,331
AMERIPRISE FINL INC	COMMON	03076C106	891	6,810	SH		SOLE		6,810	0	0
ANHEUSER BUSCH INBEV	COMMON	03524A108	3,251	26,671	SH		SOLE		22,931	0	3,740
ANSYS INC	COMMON	03662Q105	28,543	323,657	SH		SOLE		298,713	0	24,944
APOLLO INVT CORP	COMMON	03761U106	643	83,723	SH		SOLE		82,723	0	1,000
AQUA AMERICA INC	COMMON	03836W103	3,002	113,946	SH		SOLE		105,296	0	8,650
ARCELORMITTAL SA LUXEMBOURG NY	COMMON	03938L104	479	50,801	SH		SOLE		50,801	0	0
ARES CAP CORP	COMMON	04010L103	445	25,918	SH		SOLE		25,918	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	129	12,131	SH		SOLE		12,131	0	0
ARTISAN PRTNRS ASSET A	COMMON	04316A108	991	21,797	SH		SOLE		21,797	0	0
AVISTA CORP COM	COMMON	05379B107	4,415	129,161	SH		SOLE		125,626	0	3,535
B&G FOODS INC NEW	COMMON	05508R106	876	29,750	SH		SOLE		29,750	0	0
BCE INC NEW	COMMON	05534B760	515	12,149	SH		SOLE		10,499	0	1,650
BGC PARTNERS INC CLASS A	COMMON	05541T101	124	13,100	SH		SOLE		13,100	0	0
BOFI HLDG INC	COMMON	05566U108	6,842	73,535	SH		SOLE		49,313	0	24,222
BANNER CORP NEW	COMMON	06652V208	363	7,916	SH		SOLE		7,916	0	0
BARCLAYS BANK PLC PFD 7.750% 0	PREFERR	06739H511	498	19,133	SH		SOLE		19,133	0	0
BIO-REFERENCE LABS INC	COMMON	09057G602	376	10,671	SH		SOLE		10,516	0	155
BIOGEN IDEC INC	COMMON	09062X103	1,670	3,954	SH		SOLE		3,954	0	0
BIOMED REALTY TRUST INC	COMMON	09063H107	4,741	209,230	SH		SOLE		146,601	0	62,629
BIOTIME INC	COMMON	09066L105	52	10,500	SH		SOLE		10,500	0	0
BIO TECHNE CORP	COMMON	09073M104	689	6,866	SH		SOLE		6,116	0	750
BLACKBERRY LTD	COMMON	09228F103	2,148	240,579	SH		SOLE		234,855	0	5,724
BLACKROCK INC CL A	COMMON	09247X101	9,398	25,690	SH		SOLE		22,908	0	2,782
BLACKROCK ENRGY & RES TR	COMMON	09250U101	555	27,283	SH		SOLE		27,183	0	100
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	1,125	137,042	SH		SOLE		136,742	0	300
BLACKSTONE GROUP LP	COMMON	09253U108	936	24,077	SH		SOLE		24,077	0	0
BLAKRK MUNIYIELD QLTY FD	COMMON	09254F100	160	10,400	SH		SOLE		10,400	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	385	27,311	SH		SOLE		26,311	0	1,000
BLRK MUYLD MI INSD FD II	COMMON	09254W103	374	28,760	SH		SOLE		27,760	0	1,000
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	524	46,919	SH		SOLE		46,919	0	0
BLACKROCK DEFINED OPPTY	COMMON	09255Q105	1,009	76,210	SH		SOLE		76,210	0	0
BLACKROCK DEBT STRATS FD	COMMON	09255R103	41	11,097	SH		SOLE		11,097	0	0
BLRK ENHNC CAP & INCM FD	COMMON	09256A109	669	44,455	SH		SOLE		44,455	0	0
BLACKROCK RES&CMDTYS STR	COMMON	09257A108	325	33,951	SH		SOLE		33,951	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	6,143	216,514	SH		SOLE		153,094	0	63,420
BLUEBIRD BIO INC	COMMON	09609G100	207	1,717	SH		SOLE		1,717	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	6,548	119,037	SH		SOLE		119,037	0	0
CBRE CLARION REAL EST FD	COMMON	12504G100	777	86,761	SH		SOLE		86,761	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	5,576	76,159	SH		SOLE		75,759	0	400
CME GROUP INC CLASS A	COMMON	12572Q105	10,389	109,694	SH		SOLE		106,430	0	3,264
CA INC	COMMON	12673P105	1,322	40,529	SH		SOLE		38,914	0	1,615
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	1,216	138,331	SH		SOLE		138,331	0	0
CALIFORNIA RES CORP	COMMON	13057Q107	95	12,530	SH		SOLE		12,488	0	42
CANADIAN PAC RY LTD	COMMON	13645T100	1,777	9,725	SH		SOLE		9,725	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	763	9,676	SH		SOLE		9,176	0	500
CAPITOL FEDERAL FINL INC	COMMON	14057J101	1,211	96,855	SH		SOLE		51,843	0	45,012
CAPSTEAD MTG CORP NEW	COMMON	14067E506	1,673	142,170	SH		SOLE		77,922	0	64,248
CARDINAL HEALTH INC	COMMON	14149Y108	5,852	64,824	SH		SOLE		54,509	0	10,315
CATCHMARK TIMBER TR A	COMMON	14912Y202	2,134	182,110	SH		SOLE		178,170	0	3,940
CENOVUS ENERGY INC	COMMON	15135U109	183	10,849	SH		SOLE		10,349	0	500
CEPHEID	COMMON	15670R107	317	5,579	SH		SOLE		5,579	0	0
CHART INDUSTRIES INC PAR $0.01	COMMON	16115Q308	645	18,399	SH		SOLE		18,399	0	0
CHARTER FINL CORP MD	COMMON	16122W108	616	53,555	SH		SOLE		50,350	0	3,205
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	1,806	23,331	SH		SOLE		23,221	0	110
CHIMERA INVT CORP COM	COMMON	16934Q109	136	43,350	SH		SOLE		43,350	0	0
CHINA MOBILE HONG KONG LTD	COMMON	16941M109	787	12,107	SH		SOLE		12,107	0	0
CHINA XD PLASTICS COMP	COMMON	16948F107	51	10,500	SH		SOLE		0	0	10,500
CISCO SYS INC	COMMON	17275R102	76,540	2,780,752	SH		SOLE		2,695,335	0	85,417
GUGG BLLTSHS 2022 BD ETF	COMMON	18383M258	542	25,516	SH		SOLE		25,316	0	200
GUGG BLLTSHS 2021 BD ETF	COMMON	18383M266	633	29,715	SH		SOLE		29,515	0	200
GUGG MULT ASSET INCM ETF	COMMON	18383M506	207	9,370	SH		SOLE		9,370	0	0
GUGG BLLTSH 2020 CRP ETF	COMMON	18383M514	925	43,002	SH		SOLE		42,252	0	750
GUGG BLLTSH 2019 CRP ETF	COMMON	18383M522	860	40,413	SH		SOLE		38,788	0	1,625
GUGG BLLTSH 2018 CRP ETF	COMMON	18383M530	1,955	91,693	SH		SOLE		87,640	0	4,053
GUGG BLLTSH 2017 CRP ETF	COMMON	18383M548	490	21,478	SH		SOLE		18,828	0	2,650
GUGG BLLTSH 2016 CRP ETF	COMMON	18383M555	369	16,578	SH		SOLE		16,578	0	0
GUGG BLLTSH 2015 CRP ETF	COMMON	18383M563	329	15,166	SH		SOLE		15,166	0	0
CLEARBRIDGE ENERGY RETRN	COMMON	18469Q108	395	19,844	SH		SOLE		19,844	0	0
CLIFFS NATURAL RES INC	COMMON	18683K101	74	15,300	SH		SOLE		15,300	0	0
COHEN & STEERS QUALITY	COMMON	19247L106	322	25,930	SH		SOLE		25,930	0	0
COHEN&STEERS SEL UTIL FD	COMMON	19248A109	5,801	255,336	SH		SOLE		254,541	0	795
COHEN & STEERS LTD DUR	COMMON	19248C105	485	20,143	SH		SOLE		20,143	0	0
COMCAST CORP NEW	COMMON	20030N101	11,667	206,614	SH		SOLE		193,223	0	13,391
COMCAST CORP CL A SPL	COMMON	20030N200	354	6,317	SH		SOLE		6,317	0	0
COMPASS MINERALS INTL INC COM	COMMON	20451N101	1,441	15,459	SH		SOLE		15,459	0	0
CONCHO RES INC	COMMON	20605P101	41,126	354,778	SH		SOLE		327,979	0	26,799
CONOCOPHILLIPS	COMMON	20825C104	18,730	300,833	SH		SOLE		290,472	0	10,361
CONSTELLATION BRANDS INC	COMMON	21036P108	1,087	9,351	SH		SOLE		8,751	0	600
CORENERGY INFRA TR INC	COMMON	21870U205	69	10,000	SH		SOLE		10,000	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	25,525	168,485	SH		SOLE		162,108	0	6,377
CRACKER BARREL OLD CTRY	COMMON	22410J106	810	5,321	SH		SOLE		5,237	0	84
CROSSAMERICA PARTNERS LP	COMMON	22758A105	877	26,959	SH		SOLE		26,959	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101	437	5,298	SH		SOLE		5,298	0	0
CROWN CASTLE INTL CORP 4.500%	PREFERR	22822V200	205	1,958	SH		SOLE		1,958	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	674	27,687	SH		SOLE		27,687	0	0
DNP SELECT INCOME FD INC	COMMON	23325P104	606	57,741	SH		SOLE		57,741	0	0
DSW INC CLASS A	COMMON	23334L102	1,511	40,967	SH		SOLE		40,967	0	0
DEUTSCHE GLBL HI INCM FD	COMMON	25158V108	806	96,189	SH		SOLE		96,189	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	6,410	106,288	SH		SOLE		104,008	0	2,280
DIAGEO PLC SPONSORED ADR	COMMON	25243Q205	5,826	52,694	SH		SOLE		50,509	0	2,185
DIAMOND HLL INVT GRP NEW	COMMON	25264R207	3,923	24,519	SH		SOLE		12,464	0	12,055
DIGITALGLOBE INC NEW	COMMON	25389M877	560	16,435	SH		SOLE		16,435	0	0
DIPLOMAT PHARM INC	COMMON	25456K101	866	25,035	SH		SOLE		24,991	0	44
DISCOVERY COMMS NEW A	COMMON	25470F104	777	25,255	SH		SOLE		25,255	0	0
DISCOVERY COMMS NEW C	COMMON	25470F302	2,170	73,625	SH		SOLE		73,625	0	0
DISH NETWORK CORPORATION	COMMON	25470M109	578	8,257	SH		SOLE		8,257	0	0
DIRECTV	COMMON	25490A309	1,990	23,390	SH		SOLE		23,210	0	180
DOCUMENT SEC SYS INC COM	COMMON	25614T101	4	11,000	SH		SOLE		11,000	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	5,663	79,902	SH		SOLE		77,981	0	1,921
DOMINOS PIZZA INC	COMMON	25754A201	1,496	14,875	SH		SOLE		14,845	0	30
DREW INDS INC COM NEW	COMMON	26168L205	1,377	22,383	SH		SOLE		11,326	0	11,057
DRYFS STRAT MUN BD FD	COMMON	26202F107	305	37,731	SH		SOLE		37,731	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	3,894	50,719	SH		SOLE		50,131	0	588
EOG RESOURCES INC	COMMON	26875P101	34,291	373,984	SH		SOLE		367,586	0	6,398
EQT CORP COM	COMMON	26884L109	945	11,402	SH		SOLE		10,902	0	500
EPR PROPERTIES	COMMON	26884U109	458	7,633	SH		SOLE		7,633	0	0
ETD SLTNS ALPHACLONE ETF	COMMON	26922A305	452	9,985	SH		SOLE		9,985	0	0
EAST WEST BANCORP INC	COMMON	27579R104	44,951	1,110,996	SH		SOLE		1,022,814	0	88,182
EV MUN INCM TR	COMMON	27826U108	178	12,861	SH		SOLE		12,861	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	123	10,873	SH		SOLE		10,873	0	0
EV SR FLTG RT TR	COMMON	27828Q105	466	32,265	SH		SOLE		32,265	0	0
EATON VANCE TAX-ADV GLBL	COMMON	27828S101	237	13,951	SH		SOLE		13,951	0	0
EATON VNCE BUY WRITE OPP	COMMON	27828Y108	205	13,675	SH		SOLE		13,675	0	0
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	1,603	165,260	SH		SOLE		161,760	0	3,500
ENBRIDGE INC	COMMON	29250N105	629	12,965	SH		SOLE		9,948	0	3,017
ENBRIDGE ENERGY PTNRS LP	LP	29250R106	266	7,392	SH		SOLE		7,392	0	0
ENERGIZER HLDGS INC	COMMON	29266R108	574	4,155	SH		SOLE		4,155	0	0
ENERGY RECOVERY INC	COMMON	29270J100	1,072	413,889	SH		SOLE		401,094	0	12,795
ENERGY TRANSFER EQTY LP	LP	29273V100	328	5,184	SH		SOLE		5,184	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,572	20,291	SH		SOLE		19,412	0	879
ENVESTNET INC	COMMON	29404K106	36,944	658,770	SH		SOLE		609,907	0	48,863
ENVISION HLTHCARE HLDGS	COMMON	29413U103	35,988	938,419	SH		SOLE		866,684	0	71,735
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	367	4,709	SH		SOLE		4,709	0	0
EVERSOURCE ENERGY	COMMON	30040W108	956	18,923	SH		SOLE		18,820	0	103
EXACT SCIENCES CORP	COMMON	30063P105	12,256	556,575	SH		SOLE		544,674	0	11,901
EXELON CORP	COMMON	30161N101	4,877	145,107	SH		SOLE		133,682	0	11,425
EXPEDIA INC NEW	COMMON	30212P303	4,196	44,580	SH		SOLE		38,005	0	6,575
EXPRESS SCRIPTS HLDG CO	COMMON	30219G108	84,505	973,895	SH		SOLE		951,698	0	22,197
EXXON MOBIL CORPORATION	COMMON	30231G102	78,272	920,847	SH		SOLE		878,349	0	42,498
FEI COMPANY	COMMON	30241L109	1,207	15,815	SH		SOLE		15,815	0	0
FACEBOOK INC CL A	COMMON	30303M102	16,054	195,267	SH		SOLE		172,216	0	23,051
FARMLAND PARTNERS INC	COMMON	31154R109	2,258	192,345	SH		SOLE		192,345	0	0
FEDEX CORP	COMMON	31428X106	4,121	24,905	SH		SOLE		23,905	0	1,000
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	1,732	25,454	SH		SOLE		23,368	0	2,086
FIDUCIARY CLAYMORE MLP	COMMON	31647Q106	888	34,031	SH		SOLE		32,286	0	1,745
FIREEYE INC	COMMON	31816Q101	2,250	57,330	SH		SOLE		47,155	0	10,175
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	1,167	94,459	SH		SOLE		92,179	0	2,280
FIRST MAJESTIC SILVER	COMMON	32076V103	107	19,710	SH		SOLE		19,710	0	0
FIRST NIAGARA FINL GP INC	COMMON	33582V108	858	97,095	SH		SOLE		66,155	0	30,940
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,509	67,178	SH		SOLE		67,178	0	0
FIRST TRUST ABERDEEN	COMMON	33731K102	318	19,532	SH		SOLE		19,532	0	0
FT SPEC FIN & FINL OPPTY	COMMON	33733G109	1,299	172,525	SH		SOLE		172,525	0	0
FT VAL LINE DIV INDX ETF	COMMON	33734H106	1,423	59,073	SH		SOLE		59,073	0	0
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	6,341	136,131	SH		SOLE		136,131	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	6,961	186,617	SH		SOLE		185,898	0	719
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	6,377	142,894	SH		SOLE		142,315	0	579
FT ETF II FIN ALPHADEX	COMMON	33734X135	612	25,914	SH		SOLE		25,914	0	0
FT ETF II HLTH CARE ALPH	COMMON	33734X143	8,774	130,921	SH		SOLE		130,151	0	770
FT ETF II INDLS ALPHADEX	COMMON	33734X150	249	8,003	SH		SOLE		8,003	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	426	11,911	SH		SOLE		11,911	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	607	20,753	SH		SOLE		20,753	0	0
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	1,159	45,856	SH		SOLE		45,641	0	215
FIRST TRUST SMALL CAP	COMMON	33734Y109	11,347	224,431	SH		SOLE		223,179	0	1,252
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	8,777	160,804	SH		SOLE		159,796	0	1,008
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	7,480	170,972	SH		SOLE		170,972	0	0
FT STOX EURO SEL DIV ETF	COMMON	33735T109	393	29,786	SH		SOLE		29,786	0	0
FT II DEV MKTS EX US ETF	COMMON	33737J174	3,975	78,417	SH		SOLE		78,417	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	1,473	54,838	SH		SOLE		54,838	0	0
FIRST TR ENERGY INCM&GRW	COMMON	33738G104	6,367	185,734	SH		SOLE		183,129	0	2,605
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	854	40,536	SH		SOLE		37,461	0	3,075
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	6,895	287,169	SH		SOLE		286,926	0	243
FLOWSERVE CORP	COMMON	34354P105	313	5,537	SH		SOLE		5,483	0	54
FORTRESS INVT GRP LLC A	COMMON	34958B106	361	44,700	SH		SOLE		44,700	0	0
FORTUNE BRANDS HOME SEC	COMMON	34964C106	51,275	1,079,927	SH		SOLE		999,004	0	80,923
FRANKLIN TEMPLETON LTD	COMMON	35472T101	175	14,353	SH		SOLE		14,353	0	0
FREEPORT MCMORAN COPPER&GOLDCL	COMMON	35671D857	1,964	103,629	SH		SOLE		98,154	0	5,475
FRESH MARKET INC	COMMON	35804H106	33,149	815,683	SH		SOLE		754,519	0	61,164
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	81	11,497	SH		SOLE		9,888	0	1,609
GABELLI DIVIDEND&INC TR	COMMON	36242H104	717	33,826	SH		SOLE		33,826	0	0
GAMCO GLD NAT RES&INC TR	COMMON	36465A109	1,026	147,670	SH		SOLE		147,670	0	0
GENERAL MOTORS COMPANY	COMMON	37045V100	7,362	196,319	SH		SOLE		192,009	0	4,310
GLAXOSMITHKLINE PLC SPON ADR	COMMON	37733W105	12,229	264,987	SH		SOLE		251,223	0	13,764
GLOBAL SUPERDIVIDEND ETF	COMMON	37950E549	427	18,452	SH		SOLE		18,452	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,686	14,290	SH		SOLE		13,700	0	590
GOOGLE INC CL A	COMMON	38259P508	16,602	29,930	SH		SOLE		27,507	0	2,423
GOOGLE INC CL C	COMMON	38259P706	33,317	60,798	SH		SOLE		59,333	0	1,465
GUGGENHEIM ENHANCED STRT	COMMON	40167K100	1,151	65,449	SH		SOLE		65,449	0	0
HCA HOLDINGS INC	COMMON	40412C101	381	5,059	SH		SOLE		4,999	0	60
HCP INCORPORATED	COMMON	40414L109	17,869	413,531	SH		SOLE		345,892	0	67,639
HALCON RES CORP NEW	COMMON	40537Q209	19	12,209	SH		SOLE		12,209	0	0
HALYARD HEALTH INC	COMMON	40650V100	1,796	36,496	SH		SOLE		28,900	0	7,596
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	978	53,514	SH		SOLE		53,514	0	0
HATTERAS FINL CORP REIT	COMMON	41902R103	1,656	91,211	SH		SOLE		47,906	0	43,305
HEALTH CARE REIT INC	COMMON	42217K106	13,588	175,650	SH		SOLE		175,592	0	58
HEALTH NET INC	COMMON	42222G108	640	10,572	SH		SOLE		10,572	0	0
HERITAGE FINL CORP	COMMON	42722X106	546	32,113	SH		SOLE		32,113	0	0
HESS CORP	COMMON	42809H107	302	4,446	SH		SOLE		4,446	0	0
HOMEAWAY INC	COMMON	43739Q100	37,776	1,252,108	SH		SOLE		1,156,726	0	95,382
HOMESTREET INC	COMMON	43785V102	1,188	64,868	SH		SOLE		62,368	0	2,500
HOSPITALITY PPTYS TR	COMMON	44106M102	592	17,951	SH		SOLE		17,221	0	730
HOST MARRIOTT CORP NEW	COMMON	44107P104	5,258	260,544	SH		SOLE		260,544	0	0
IAC/INTERACTIVECRP $.001	COMMON	44919P508	883	13,081	SH		SOLE		13,081	0	0
ICU MED INC COM	COMMON	44930G107	5,257	56,446	SH		SOLE		37,898	0	18,548
IPG PHOTONICS CORP	COMMON	44980X109	926	9,987	SH		SOLE		9,987	0	0
IDEXX LABORATORIES CORP	COMMON	45168D104	436	2,824	SH		SOLE		2,824	0	0
INFINERA CORP	COMMON	45667G103	2,903	147,593	SH		SOLE		138,324	0	9,269
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	1,002	13,911	SH		SOLE		11,911	0	2,000
INTERCEPT PHARMS INC	COMMON	45845P108	1,701	6,032	SH		SOLE		5,682	0	350
INTERCONTINENTALEXCHANGE	COMMON	45866F104	2,893	12,403	SH		SOLE		10,538	0	1,865
INTUITIVE SURGICAL INC	COMMON	46120E602	224	444	SH		SOLE		444	0	0
INVENSENSE INC	COMMON	46123D205	798	52,495	SH		SOLE		36,445	0	16,050
INVESCO VK INVT GRD MUNS	COMMON	46131M106	1,556	115,693	SH		SOLE		115,693	0	0
INVESCO INSD MUN INCM TR	COMMON	46132P108	234	14,631	SH		SOLE		14,631	0	0
ISHARES SILVER TRUST	COMMON	46428Q109	1,441	90,435	SH		SOLE		90,095	0	340
ISHR 2019 AMT FREE ETF	COMMON	46429B564	291	11,400	SH		SOLE		9,400	0	2,000
ISHS TR 2018AMT FREE ETF	COMMON	46429B580	341	13,400	SH		SOLE		11,400	0	2,000
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	278	3,702	SH		SOLE		3,242	0	460
ISHS BRCLY 0-5 BD FD ETF	COMMON	46429B747	617	6,205	SH		SOLE		5,075	0	1,130
ISHS CORE TTL INTL ETF	COMMON	46432F834	286	5,165	SH		SOLE		4,890	0	275
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	282	4,817	SH		SOLE		4,817	0	0
ISHS 2023 CORP TERM ETF	COMMON	46432FAZ0	1,313	12,250	SH		SOLE		11,946	0	304
ISHS 2020 CORP TERM ETF	COMMON	46432FBC0	1,224	11,483	SH		SOLE		11,155	0	328
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	224	4,565	SH		SOLE		4,565	0	0
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	388	14,764	SH		SOLE		14,764	0	0
ISHS CORE MSCI EUR ETF	COMMON	46434V738	979	21,523	SH		SOLE		21,269	0	254
J.P. MORGAN CHASE & CO	COMMON	46625H100	37,176	613,676	SH		SOLE		476,140	0	137,536
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	4,410	103,029	SH		SOLE		101,300	0	1,729
JANUS CAP GROUP INC	COMMON	47102X105	1,260	73,281	SH		SOLE		70,881	0	2,400
J2 GLOBAL INC	COMMON	48123V102	6,436	97,983	SH		SOLE		67,719	0	30,264
KAYNE ANDERSON ENRGY	COMMON	48660P104	598	24,207	SH		SOLE		24,207	0	0
KINDER MORGAN INC DE	COMMON	49456B101	12,330	293,160	SH		SOLE		276,833	0	16,327
KITE PHARMA INC	COMMON	49803L109	1,347	23,356	SH		SOLE		22,473	0	883
KNOWLES CORP	COMMON	49926D109	4,531	235,125	SH		SOLE		158,534	0	76,591
KRAFT FOODS GRP INC	COMMON	50076Q106	3,077	35,319	SH		SOLE		34,816	0	503
LCNB CORP COM	COMMON	50181P100	855	55,856	SH		SOLE		55,856	0	0
LSI INDUSTRIES INC	COMMON	50216C108	122	15,000	SH		SOLE		15,000	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	27,427	217,517	SH		SOLE		193,504	0	24,013
LANDS END INC NEW	COMMON	51509F105	7,293	203,266	SH		SOLE		140,340	0	62,926
LEGG BW GLBL INCM OPPTY	COMMON	52469B100	633	39,753	SH		SOLE		39,753	0	0
LINKEDIN CORP CL A	COMMON	53578A108	346	1,384	SH		SOLE		1,384	0	0
M & T BK CORP	COMMON	55261F104	503	3,962	SH		SOLE		3,962	0	0
MGE ENERGY INC	COMMON	55277P104	249	5,617	SH		SOLE		5,617	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON	55608B105	202	2,450	SH		SOLE		2,450	0	0
MACYS INC	COMMON	55616P104	276	4,250	SH		SOLE		4,250	0	0
MAIN STREET	COMMON	56035L104	1,999	64,694	SH		SOLE		62,719	0	1,975
MANNKIND CORP	COMMON	56400P201	131	25,200	SH		SOLE		25,200	0	0
MANPOWER INC WIS	COMMON	56418H100	342	3,975	SH		SOLE		3,975	0	0
MANULIFE FINL CORP	COMMON	56501R106	224	13,160	SH		SOLE		13,160	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	2,432	23,750	SH		SOLE		21,475	0	2,275
MARKET VECTORS ETF TR	COMMON	57060U100	2,043	111,985	SH		SOLE		111,975	0	10
MARKET VECTORS OIL ETF	COMMON	57060U191	2,162	64,149	SH		SOLE		63,567	0	582
MKT VCTR PHARMA ETF	COMMON	57060U217	1,352	19,255	SH		SOLE		19,255	0	0
MKT VECTOR SHORT MUN ETF	COMMON	57060U803	756	43,055	SH		SOLE		43,055	0	0
MKT VCTR INTRM MUNI ETF	COMMON	57060U845	658	27,654	SH		SOLE		27,654	0	0
MKT VECTOR LONG MUNI ETF	COMMON	57060U886	560	28,133	SH		SOLE		28,133	0	0
MARLIN MIDSTREAM PART LP	COMMON	57118V100	777	35,126	SH		SOLE		35,126	0	0
MARRIOT VACATIONS	COMMON	57164Y107	212	2,613	SH		SOLE		2,613	0	0
MASTERCARD INC CL A	COMMON	57636Q104	23,040	266,692	SH		SOLE		246,569	0	20,123
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	350	10,051	SH		SOLE		10,051	0	0
MCKESSON HBOC INC	COMMON	58155Q103	3,032	13,403	SH		SOLE		13,093	0	310
MEDNAX INC	COMMON	58502B106	2,444	33,706	SH		SOLE		29,739	0	3,967
MERCK & COMPANY	COMMON	58933Y105	24,038	418,203	SH		SOLE		406,016	0	12,187
METLIFE INC	COMMON	59156R108	49,840	985,955	SH		SOLE		964,614	0	21,341
MID-AMER APT CMNTYS INC	COMMON	59522J103	2,977	38,529	SH		SOLE		35,440	0	3,089
MOLSON COORS BREWING CO CL B	COMMON	60871R209	4,493	60,350	SH		SOLE		49,085	0	11,265
MONSANTO CO	COMMON	61166W101	1,486	13,201	SH		SOLE		12,201	0	1,000
MS ASIA PACIFIC FD INC	COMMON	61744U106	524	33,258	SH		SOLE		32,458	0	800
MOSAIC COMPANY NEW	COMMON	61945C103	26,930	584,674	SH		SOLE		518,679	0	65,995
MYRIAD GENETICS INC	COMMON	62855J104	2,965	83,752	SH		SOLE		66,672	0	17,080
NANOSTRING TECH INC	COMMON	63009R109	152	14,894	SH		SOLE		14,894	0	0
NETAPP INC	COMMON	64110D104	1,500	42,311	SH		SOLE		42,311	0	0
NETFLIX COM INC	COMMON	64110L106	427	1,024	SH		SOLE		924	0	100
NEXTERA ENERGY INC	COMMON	65339F101	4,229	40,644	SH		SOLE		38,034	0	2,610
NEXTPOINT CR STRAT FD	COMMON	65340G106	175	14,393	SH		SOLE		14,393	0	0
NISOURCE INC	COMMON	65473P105	757	17,133	SH		SOLE		16,643	0	490
NORTHFIELD BANCORP INC	COMMON	66611T108	567	38,266	SH		SOLE		35,801	0	2,465
NOVARTIS AG - ADR	COMMON	66987V109	7,237	73,386	SH		SOLE		69,825	0	3,561
NOW INC	COMMON	67011P100	201	9,300	SH		SOLE		7,429	0	1,871
NU SKIN ASIA PAC INC	COMMON	67018T105	2,506	41,624	SH		SOLE		33,089	0	8,535
NUVEEN SELECT MAT MUNI	COMMON	67061T101	130	12,100	SH		SOLE		12,100	0	0
NUVEEN MUNI ADVANTAGE	COMMON	67062H106	4,351	316,225	SH		SOLE		315,707	0	518
NUVEEN PERFORMANCE PLUS	COMMON	67062P108	347	23,329	SH		SOLE		23,329	0	0
NUVEEN PREM INCOME	COMMON	67062T100	192	13,716	SH		SOLE		12,716	0	1,000
NUVEEN SEL TX FREE INC 2	COMMON	67063C106	241	17,279	SH		SOLE		17,279	0	0
NUVEEN PREM INC MUN FD 2	COMMON	67063W102	331	23,341	SH		SOLE		23,341	0	0
NUV DIVERSIFIED DIV INC	COMMON	6706EP105	494	40,472	SH		SOLE		40,472	0	0
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	129	10,107	SH		SOLE		10,107	0	0
NUVEEN QUALITY PFD INC	COMMON	67071S101	605	70,849	SH		SOLE		70,849	0	0
NUVEEN INCOME & GRWTH FD	COMMON	67073B106	147	15,413	SH		SOLE		14,498	0	915
NUVEEN BUILD AMER BD FD	COMMON	67074C103	812	38,253	SH		SOLE		38,253	0	0
NUVEEN REAL ASSET INCM	COMMON	67074Y105	824	42,171	SH		SOLE		42,171	0	0
NUVEEN PFD & INC TERM FD	COMMON	67075A106	4,319	184,321	SH		SOLE		184,321	0	0
NUVEEN TAX ADV TOTAL RET	COMMON	67090H102	534	39,429	SH		SOLE		39,429	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	65,548	303,126	SH		SOLE		279,453	0	23,673
OPKO HEALTH INC	COMMON	68375N103	162	11,400	SH		SOLE		11,400	0	0
ORACLE CORP	COMMON	68389X105	65,499	1,517,948	SH		SOLE		1,455,364	0	62,584
PC-TEL INC COM	COMMON	69325Q105	1,133	141,591	SH		SOLE		141,591	0	0
PDL BIOPHARMA INC COM	COMMON	69329Y104	469	66,712	SH		SOLE		66,712	0	0
PG&E CORP	COMMON	69331C108	617	11,624	SH		SOLE		10,974	0	650
PPL CORP	COMMON	69351T106	3,949	117,330	SH		SOLE		114,020	0	3,310
PRA GROUP INC	COMMON	69354N106	4,619	85,040	SH		SOLE		59,498	0	25,542
PACIFIC CONTINENTAL CORP	COMMON	69412V108	332	25,141	SH		SOLE		25,141	0	0
PANERA BREAD CO	COMMON	69840W108	733	4,584	SH		SOLE		4,584	0	0
PENGROWTH ENERGY CORP	COMMON	70706P104	30	10,000	SH		SOLE		0	0	10,000
PENNYMAC MORTGAGE	COMMON	70931T103	2,229	104,707	SH		SOLE		101,707	0	3,000
PETROBRAS BRASILEIRO ADR SPONS	COMMON	71654V408	399	66,386	SH		SOLE		66,386	0	0
PIMCO MUN INCOME FD II	COMMON	72200W106	422	33,834	SH		SOLE		33,834	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	188	16,253	SH		SOLE		2,000	0	14,253
PIMCO FLTG RATE STRATEGY	COMMON	72201J104	253	25,174	SH		SOLE		25,174	0	0
PIMCO 0-5YR YLD BOND ETF	COMMON	72201R783	2,940	28,963	SH		SOLE		28,543	0	420
PIMCO ETF TR ENHANCED	COMMON	72201R833	2,251	22,251	SH		SOLE		21,607	0	644
PIMCO INCOME OPPTY FD	COMMON	72202B100	391	15,290	SH		SOLE		15,290	0	0
PIMCO DYNAMIC CR INCM FD	COMMON	72202D106	653	31,992	SH		SOLE		31,992	0	0
PINNACLE FOODS INC DE	COMMON	72348P104	7,953	194,890	SH		SOLE		125,969	0	68,921
PIXELWORKS INC	COMMON	72581M305	3,193	636,001	SH		SOLE		603,839	0	32,162
PLAINS GP HLDGS A LP	COMMON	72651A108	846	29,837	SH		SOLE		29,837	0	0
POTASH CORP SASK INC	COMMON	73755L107	6,429	199,340	SH		SOLE		174,550	0	24,790
POWER SOLUTIONS INTL NEW	COMMON	73933G202	2,468	38,395	SH		SOLE		37,179	0	1,216
PWRSH QQQ ETF	COMMON	73935A104	2,403	22,751	SH		SOLE		22,156	0	595
PWRSH CMDTY INDEX ETF	COMMON	73935S105	4,000	234,317	SH		SOLE		232,498	0	1,819
POWERSHS EXCH DWA TECH	COMMON	73935X153	7,126	164,082	SH		SOLE		162,257	0	1,825
PWRSHS ETF FIN PFD PORT	COMMON	73935X229	333	17,900	SH		SOLE		17,900	0	0
POWERSHARES EXCH BUYBACK	COMMON	73935X286	1,011	20,505	SH		SOLE		20,505	0	0
PWRSH H/Y EQ DIV ACH ETF	COMMON	73935X302	525	39,175	SH		SOLE		29,985	0	9,190
PWRSHS DWA HLTHCARE ETF	COMMON	73935X351	721	11,905	SH		SOLE		11,905	0	0
POWERSHS DYNAMIC INDLS	COMMON	73935X369	713	14,773	SH		SOLE		14,773	0	0
POWERSHS DYNAMIC ENERGY	COMMON	73935X385	229	4,845	SH		SOLE		4,845	0	0
PWRSHARES EXCH TRADED DYNMC CN	COMMON	73935X393	632	11,729	SH		SOLE		11,729	0	0
PWRSH CNSMR DSCRTNRY ETF	COMMON	73935X419	1,451	30,610	SH		SOLE		30,610	0	0
PWRSH FTSE RAFI US1K ETF	COMMON	73935X583	1,498	16,410	SH		SOLE		16,410	0	0
POWERSHS EXCH DYNMC BLDG	COMMON	73935X666	231	9,762	SH		SOLE		9,762	0	0
PWRSH INTL DIV ACHVR ETF	COMMON	73935X716	4,458	255,644	SH		SOLE		251,617	0	4,027
PWRSH INTL DIV ACHVR ETF	COMMON	73935X716	188	10,795	SH		OTR	1	0	10,795	0
PWRSH DYN PHARMA ETF	COMMON	73935X799	416	5,440	SH		SOLE		5,440	0	0
POWERSHS DYNAMIC MEDIA	COMMON	73935X823	231	8,630	SH		SOLE		8,630	0	0
PWRSH DYN BIO GENOME ETF	COMMON	73935X856	399	7,228	SH		SOLE		7,228	0	0
POWERSHS DB PREC METAL	COMMON	73936B200	565	15,306	SH		SOLE		15,306	0	0
POWERSECURE INTL INC	COMMON	73936N105	3,784	287,525	SH		SOLE		276,435	0	11,090
PWRSH DWA D/M MOMENT ETF	COMMON	73936Q108	2,879	115,688	SH		SOLE		115,524	0	164
PWRSH DWA E/M MOMENT ETF	COMMON	73936Q207	2,415	130,724	SH		SOLE		130,500	0	224
PWRSH DWA SMCAP TECH ETF	COMMON	73936Q744	3,736	89,797	SH		SOLE		89,595	0	202
POWERSHS TR II SR LN ETF	COMMON	73936Q769	22,867	949,215	SH		SOLE		936,290	0	12,925
POWERSHARES GLOBAL EXCH TRADED	COMMON	73936T433	220	8,815	SH		SOLE		7,704	0	1,111
POWERSHS INS NATL MUN BD	COMMON	73936T474	4,284	167,800	SH		SOLE		156,100	0	11,700
PWSHS GLB ETF AGGRGT PFD	COMMON	73936T565	1,178	79,022	SH		SOLE		77,522	0	1,500
PWRSHS EMERG MRKT SOVRGN	COMMON	73936T573	8,893	312,917	SH		SOLE		309,088	0	3,829
PWRSHS EMERG MRKT SOVRGN	COMMON	73936T573	291	10,235	SH		OTR	1	0	10,235	0
PWRSHS S&P 500 LOW ETF	COMMON	73937B779	6,679	176,077	SH		SOLE		167,312	0	8,765
PWRSHS S&P 500 HIGH ETF	COMMON	73937B829	275	8,028	SH		SOLE		8,028	0	0
PRAXAIR INC	COMMON	74005P104	5,282	43,748	SH		SOLE		39,380	0	4,368
T ROWE PRICE GROUP INC	COMMON	74144T108	39,833	491,889	SH		SOLE		483,868	0	8,021
PRINCIPAL REIT INC FD	COMMON	74255X104	1,418	72,770	SH		SOLE		72,770	0	0
PROASSURANCE CORP	COMMON	74267C106	1,384	30,152	SH		SOLE		28,388	0	1,764
PROSHARES INVT GRADE ETF	COMMON	74347B607	402	5,209	SH		SOLE		5,094	0	115
PROSH SHRT QQQ 1X ETF	COMMON	74347B714	2,112	36,698	SH		SOLE		36,698	0	0
PROSHS SHRT MSCI EMRG MK	COMMON	74347R396	2,387	93,749	SH		SOLE		93,749	0	0
PROSHS SHRT MSCI EMRG MK	COMMON	74347R396	25	964	SH		OTR	1	0	964	0
PROSHARES SHORT S&P 500	COMMON	74347R503	6,805	317,096	SH		SOLE		317,096	0	0
PROSHARES SHORT DOW 30	COMMON	74347R701	4,648	201,643	SH		SOLE		201,643	0	0
PROSHARES SHORT DOW 30	COMMON	74347R701	27	1,151	SH		OTR	1	0	1,151	0
PROSHS SHRT RUSSELL 2000	COMMON	74347R826	2,773	188,992	SH		SOLE		188,992	0	0
PROSHARES TRUST SHORT 20+ YR	COMMON	74347X849	1,116	46,513	SH		SOLE		46,513	0	0
PROSPECT ENERGY CORP	COMMON	74348T102	147	17,376	SH		SOLE		17,376	0	0
PRUDENTIAL SHRT HIGH YLD	COMMON	74442F107	1,397	85,857	SH		SOLE		85,857	0	0
PUBLIC STORAGE INC	COMMON	74460D109	1,242	6,300	SH		SOLE		6,300	0	0
QLIK TECHNOLOGIES INC	COMMON	74733T105	1,131	36,320	SH		SOLE		25,065	0	11,255
QORVO INC	COMMON	74736K101	5,226	65,569	SH		SOLE		33,283	0	32,286
QUALITY DISTR INC FLA COM	COMMON	74756M102	1,114	107,880	SH		SOLE		47,380	0	60,500
QUANTUM FUEL SYS TECHS	COMMON	74765E307	1,617	605,532	SH		SOLE		588,968	0	16,564
QUEST DIAGNOSTICS INC	COMMON	74834L100	1,641	21,349	SH		SOLE		20,749	0	600
QUIDEL CORP	COMMON	74838J101	4,980	184,574	SH		SOLE		180,193	0	4,381
QUINTILES TRANSTL HLDGS	COMMON	74876Y101	2,058	30,730	SH		SOLE		29,905	0	825
RAYONIER ADVANCED MATLS	COMMON	75508B104	8,396	563,466	SH		SOLE		558,766	0	4,700
REGENCY ENERGY PTNRS LP	LP	75885Y107	290	12,699	SH		SOLE		11,883	0	816
REGENERON PHARMACEUTICALS	COMMON	75886F107	6,226	13,790	SH		SOLE		11,457	0	2,333
REXNORD CORP NEW	COMMON	76169B102	534	20,000	SH		SOLE		20,000	0	0
ROADRUNNER TRANSPORTATION SERV	COMMON	76973Q105	449	17,761	SH		SOLE		17,761	0	0
GUGG S&P E/WGHT INDX ETF	COMMON	78355W106	8,021	98,965	SH		SOLE		98,405	0	560
RYDEX ETF TECHNOLOGY	COMMON	78355W817	235	2,560	SH		SOLE		2,560	0	0
RYDEX ETF HEALTH CARE	COMMON	78355W841	344	2,216	SH		SOLE		2,216	0	0
S&P 500 DEPOSITARY RECEIPT	COMMON	78462F103	71,223	345,021	SH		SOLE		337,844	0	7,177
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	5,347	47,043	SH		SOLE		46,478	0	565
SPDR EURO STOXX 50 ETF	COMMON	78463X202	44,546	1,147,490	SH		SOLE		1,125,605	0	21,885
SPDR S&P CHINA ETF	COMMON	78463X400	339	4,000	SH		SOLE		4,000	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	1,681	33,838	SH		SOLE		32,198	0	1,640
SPDR S&P INTL DIV ETF	COMMON	78463X772	4,049	96,583	SH		SOLE		96,123	0	460
SPDR NUVEEN BARC BAB ETF	COMMON	78464A276	1,355	21,171	SH		SOLE		21,171	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	3,405	71,297	SH		SOLE		70,658	0	639
SPDR LEHMAN LT BD FD ETF	COMMON	78464A367	1,352	31,930	SH		SOLE		31,930	0	0
SPDR LEH HI YLD BOND ETF	COMMON	78464A417	2,760	70,375	SH		SOLE		70,210	0	165
SPDR BARCLYS ST MUNI ETF	COMMON	78464A425	469	19,269	SH		SOLE		19,269	0	0
SPDR BARCLAYS MUN BD ETF	COMMON	78464A458	1,343	55,445	SH		SOLE		55,445	0	0
SPDR LEHMAN CORP BD ETF	COMMON	78464A474	4,515	146,822	SH		SOLE		144,341	0	2,481
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	650	6,870	SH		SOLE		3,945	0	2,925
SPDR BARCLY LT TREAS ETF	COMMON	78464A664	1,403	18,651	SH		SOLE		18,651	0	0
SPDR BARCLY 1-3 MO TBILL	COMMON	78464A680	5,936	129,800	SH		SOLE		128,931	0	869
SPDR S&P RETAIL ETF	COMMON	78464A714	339	3,360	SH		SOLE		3,360	0	0
SPDR S&P PHARMACEUTICALS	COMMON	78464A722	7,506	60,768	SH		SOLE		60,673	0	95
SPDR S&P OIL & GAS EXPL	COMMON	78464A730	538	10,408	SH		SOLE		7,428	0	2,980
SPDR S&P OIL&GAS EQP ETF	COMMON	78464A748	210	8,344	SH		SOLE		8,344	0	0
SPDR S&P DIVIDEND ETF	COMMON	78464A763	7,475	95,586	SH		SOLE		95,526	0	60
SPDR S&P INSURANCE ETF	COMMON	78464A789	406	6,048	SH		SOLE		6,048	0	0
SPDR DOW JONES INDL AVRG ETF T	COMMON	78467X109	1,220	6,870	SH		SOLE		6,870	0	0
SPDR S&P MIDCAP 400 ETF	COMMON	78467Y107	20,011	72,181	SH		SOLE		67,158	0	5,023
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	5,795	198,538	SH		SOLE		198,538	0	0
STR HLDGS INC NEW	COMMON	78478V209	143	100,000	SH		SOLE		100,000	0	0
SALESFORCE COM INC	COMMON	79466L302	13,418	200,844	SH		SOLE		179,161	0	21,683
SALIENT MIDSTREAM & MLP	COMMON	79471V105	358	16,498	SH		SOLE		16,498	0	0
SANDISK CORP	COMMON	80004C101	595	9,345	SH		SOLE		9,345	0	0
SANOFI-SYNTHELABO	COMMON	80105N105	53,022	1,072,444	SH		SOLE		963,130	0	109,314
SANTANDER CONSUMER USA	COMMON	80283M101	215	9,293	SH		SOLE		9,293	0	0
SCANA CORP NEW	COMMON	80589M102	1,239	22,528	SH		SOLE		22,528	0	0
SEALED AIR CORP NEW	COMMON	81211K100	4,104	90,073	SH		SOLE		89,668	0	405
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	8,203	168,171	SH		SOLE		167,353	0	818
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	25	510	SH		OTR	1	0	510	0
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	19,421	267,869	SH		SOLE		266,308	0	1,561
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	135	1,856	SH		OTR	1	0	1,856	0
SECTOR SPDR CONS STPLS	COMMON	81369Y308	2,383	48,892	SH		SOLE		48,497	0	395
SECTOR SPDR SBI CON DISC	COMMON	81369Y407	18,963	251,665	SH		SOLE		250,205	0	1,460
SECTOR SPDR SBI CON DISC	COMMON	81369Y407	124	1,642	SH		OTR	1	0	1,642	0
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	878	11,316	SH		SOLE		10,516	0	800
SECTOR SPDR SBI FINL	COMMON	81369Y605	6,591	273,361	SH		SOLE		271,202	0	2,159
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	982	17,610	SH		SOLE		17,610	0	0
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	18,675	450,659	SH		SOLE		447,243	0	3,416
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	127	3,065	SH		OTR	1	0	3,065	0
SELECT SECTOR TR UTILS	COMMON	81369Y886	8,840	198,956	SH		SOLE		195,265	0	3,691
SELECT SECTOR TR UTILS	COMMON	81369Y886	144	3,231	SH		OTR	1	0	3,231	0
SERVICENOW INC	COMMON	81762P102	30,179	383,084	SH		SOLE		354,214	0	28,870
SHAW COMM INC CL B	COMMON	82028K200	2,213	98,679	SH		SOLE		57,749	0	40,930
SHUTTERFLY INC COM	COMMON	82568P304	231	5,100	SH		SOLE		5,100	0	0
SIRIUS XM HLDGS INC	COMMON	82968B103	177	46,315	SH		SOLE		45,565	0	750
SKYWORKS SOLUTIONS INC	COMMON	83088M102	56,426	574,075	SH		SOLE		525,149	0	48,926
SOLARCITY CORP	COMMON	83416T100	502	9,784	SH		SOLE		9,284	0	500
SORRENTO THERAPEUTICS	COMMON	83587F202	3,285	284,132	SH		SOLE		270,436	0	13,696
SOTHERLY HOTELS INC	COMMON	83600C103	1,432	188,212	SH		SOLE		186,812	0	1,400
SPROTT PHYSICAL GOLD	COMMON	85207H104	858	87,750	SH		SOLE		15,750	0	72,000
SPRINT CORP SER 1	COMMON	85207U105	57	11,966	SH		SOLE		11,443	0	523
STARWOOD HOTELS & RESORTS WORL	COMMON	85590A401	278	3,327	SH		SOLE		3,327	0	0
STATOIL ASA SPONSORED ADR	COMMON	85771P102	1,636	92,991	SH		SOLE		59,851	0	33,140
STNE HARBOR EMRG MKTS TIF	COMMON	86164W100	418	28,863	SH		SOLE		28,863	0	0
SUNEDISON INC	COMMON	86732Y109	3,616	150,685	SH		SOLE		141,629	0	9,056
SYNAPTICS INC	COMMON	87157D109	5,825	71,638	SH		SOLE		49,957	0	21,681
SYNCHRONY FINANCIAL	COMMON	87165B103	274	9,037	SH		SOLE		9,037	0	0
TICC CAPITAL CORP	COMMON	87244T109	307	44,378	SH		SOLE		44,378	0	0
TRI POINTE HOMES INC	COMMON	87265H109	5,158	334,277	SH		SOLE		330,877	0	3,400
TARGA RES CORP	COMMON	87612G101	6,000	62,634	SH		SOLE		43,603	0	19,031
TEKLA HEALTHCARE INV SBI	COMMON	87911J103	377	10,825	SH		SOLE		10,825	0	0
TEKLA LIFE SCIENCES INVS	COMMON	87911K100	341	12,360	SH		SOLE		12,360	0	0
TELEFONICA BRASIL SA ADR	COMMON	87936R106	27,330	1,787,445	SH		SOLE		1,472,841	0	314,604
TEMPLETON DRAGON FD INC	COMMON	88018T101	372	14,966	SH		SOLE		14,966	0	0
TEMPLTN RUSSIA&EAST EURO	COMMON	88022F105	191	19,400	SH		SOLE		19,400	0	0
TERRAFORM POWER INC A	COMMON	88104R100	38,916	1,065,891	SH		SOLE		941,042	0	124,849
TESLA MOTORS INC	COMMON	88160R101	27,105	143,588	SH		SOLE		141,177	0	2,411
TEXAS CAPITAL BANCSHARES INCCO	COMMON	88224Q107	2,117	43,510	SH		SOLE		22,131	0	21,379
3D SYS CORP DEL COM NEW	COMMON	88554D205	200	7,300	SH		SOLE		7,300	0	0
3M COMPANY	COMMON	88579Y101	37,875	229,613	SH		SOLE		221,451	0	8,162
TORTOISE ENERGY INFRA CP	COMMON	89147L100	1,461	34,770	SH		SOLE		34,770	0	0
TORTOISE MLP FUND INC	COMMON	89148B101	272	11,300	SH		SOLE		11,300	0	0
TRANSALTA CORP	COMMON	89346D107	94	10,100	SH		SOLE		10,100	0	0
TRANSCANADA PIPELINES LTD	COMMON	89353D107	1,178	27,575	SH		SOLE		23,284	0	4,291
TWITTER INC	COMMON	90184L102	1,907	38,072	SH		SOLE		37,847	0	225
TWO HARBORS INVT CORP	COMMON	90187B101	5,350	503,769	SH		SOLE		500,634	0	3,135
ULTA SALON COSMETICS & FRAGRAN	COMMON	90384S303	1,631	10,809	SH		SOLE		10,797	0	12
ULTIMATE SOFTWARE GROUP INC	COMMON	90385D107	45,743	269,147	SH		SOLE		248,950	0	20,197
UNION BANKSHS CORP NEW	COMMON	90539J109	302	13,580	SH		SOLE		13,580	0	0
U S OIL FUND ETF	COMMON	91232N108	310	18,410	SH		SOLE		18,410	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	2,163	12,542	SH		SOLE		12,542	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	19,675	166,327	SH		SOLE		78,547	0	87,780
UNIVERSAL TRUCKLOAD SVCS INCCO	COMMON	91388P105	5,200	206,515	SH		SOLE		138,030	0	68,485
UNUMPROVIDENT CORP	COMMON	91529Y106	204	6,061	SH		SOLE		6,061	0	0
VAIL RESORTS INC	COMMON	91879Q109	590	5,705	SH		SOLE		5,705	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,465	23,034	SH		SOLE		22,734	0	300
VANGUARD WORLD ENRGY ETF	COMMON	92204A306	390	3,573	SH		SOLE		3,573	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	3,665	74,373	SH		SOLE		71,778	0	2,595
VNGRD HEALTH CARE ETF	COMMON	92204A504	1,510	11,140	SH		SOLE		11,140	0	0
VGRD WORLD INFO TECH ETF	COMMON	92204A702	220	2,067	SH		SOLE		2,067	0	0
VNGRD SHRT TRM CORP ETF	COMMON	92206C409	29,240	364,548	SH		SOLE		341,073	0	23,475
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	1,046	10,501	SH		SOLE		10,501	0	0
VANGRD RUS1000 VL IN ETF	COMMON	92206C714	592	6,565	SH		SOLE		6,565	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870	22,679	258,602	SH		SOLE		253,307	0	5,295
VANGUARD INTER CORP ETF	COMMON	92206C870	407	4,645	SH		OTR	1	0	4,645	0
VARIAN MED SYS INC	COMMON	92220P105	1,118	11,885	SH		SOLE		11,015	0	870
VECTREN CORP	COMMON	92240G101	1,843	41,759	SH		SOLE		26,034	0	15,725
VENTAS INC	COMMON	92276F100	1,396	19,120	SH		SOLE		18,920	0	200
VERIZON COMMUNICATIONS	COMMON	92343V104	35,649	733,060	SH		SOLE		700,743	0	32,317
VERISK ANALYTICS INC CLASS A	COMMON	92345Y106	209	2,927	SH		SOLE		2,927	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	840	7,118	SH		SOLE		6,033	0	1,085
VIACOM INC NEW CL B	COMMON	92553P201	454	6,645	SH		SOLE		6,645	0	0
VISA INC CLASS A	COMMON	92826C839	22,689	346,870	SH		SOLE		325,702	0	21,168
VODAFONE GRP PLC NEW ADR	COMMON	92857W308	3,020	92,407	SH		SOLE		85,629	0	6,778
VOYA EMRG MKTS HI DIV	COMMON	92912P108	982	97,318	SH		SOLE		97,318	0	0
VOYA GLB ADV PREM OPP	COMMON	92912R104	372	31,072	SH		SOLE		31,072	0	0
VOYA GLB EQ DIV PREM OPP	COMMON	92912T100	152	18,226	SH		SOLE		18,226	0	0
WGL HLDGS INC	COMMON	92924F106	229	4,055	SH		SOLE		4,055	0	0
WABCO HLDGS INC	COMMON	92927K102	54,979	447,418	SH		SOLE		413,592	0	33,826
WP GLIMCHER INC	COMMON	92939N102	200	12,051	SH		SOLE		9,491	0	2,560
WASTE MANAGEMENT INC	COMMON	94106L109	6,289	115,974	SH		SOLE		110,764	0	5,210
WATERSTONE FINL INC MD	COMMON	94188P101	702	54,694	SH		SOLE		51,079	0	3,615
WF INCM OPP	COMMON	94987B105	707	80,375	SH		SOLE		80,375	0	0
WENDYS COMPANY	COMMON	95058W100	5,620	515,586	SH		SOLE		508,289	0	7,297
WESTERN HIGH INCME FD II	COMMON	95766J102	194	24,168	SH		SOLE		24,168	0	0
WESTERN HIGH INCME OPPTY	COMMON	95766K109	447	83,945	SH		SOLE		83,945	0	0
WESTRN MUNI HIGH INCM FD	COMMON	95766N103	88	11,336	SH		SOLE		11,336	0	0
WESTERN INFLATION-LKD	COMMON	95766R104	4,564	402,445	SH		SOLE		399,345	0	3,100
WESTFIELD FINANCIAL INC	COMMON	96008P104	559	72,271	SH		SOLE		67,461	0	4,810
WEX INC	COMMON	96208T104	295	2,745	SH		SOLE		2,745	0	0
WINDSTREAM HOLDINGS INC	COMMON	97382A101	456	61,658	SH		SOLE		61,658	0	0
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	203	4,587	SH		SOLE		4,587	0	0
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	3,038	41,450	SH		SOLE		40,907	0	543
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	4,679	110,085	SH		SOLE		109,447	0	638
WSDMTR DIV EX FINLS ETF	COMMON	97717W406	227	2,994	SH		SOLE		2,994	0	0
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	622	27,275	SH		SOLE		27,275	0	0
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	1,299	15,089	SH		SOLE		15,089	0	0
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	1,262	17,514	SH		SOLE		17,514	0	0
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	1,056	17,826	SH		SOLE		17,682	0	144
WSDMTR INTL LRGCP DIV FD	COMMON	97717W794	2,301	47,215	SH		SOLE		46,828	0	387
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	1,622	29,419	SH		SOLE		28,724	0	695
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	278	4,995	SH		SOLE		4,995	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	13,184	199,340	SH		SOLE		197,451	0	1,889
WSDMTR EMG MKTS BD ETF	COMMON	97717X784	907	12,696	SH		SOLE		12,584	0	112
WORKDAY INC CL A	COMMON	98138H101	1,154	13,667	SH		SOLE		11,537	0	2,130
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	914	10,102	SH		SOLE		10,102	0	0
XCEL ENERGY INC	COMMON	98389B100	773	22,197	SH		SOLE		21,047	0	1,150
XYLEM INC	COMMON	98419M100	8,180	233,570	SH		SOLE		222,798	0	10,772
YAMANA GOLD INC COM	COMMON	98462Y100	256	71,330	SH		SOLE		71,330	0	0
ZIMMER HLDGS INC	COMMON	98956P102	1,351	11,495	SH		SOLE		11,160	0	335
ZOETIS INC CL A	COMMON	98978V103	2,097	45,299	SH		SOLE		28,649	0	16,650
DEUTSCHE BANK AKTIENGESELLSC O	COMMON	D18190898	273	7,850	SH		SOLE		7,850	0	0
ACTAVIS PLC	COMMON	G0083B108	9,082	30,517	SH		SOLE		29,037	0	1,480
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	590	9,575	SH		SOLE		8,075	0	1,500
AXIS CAPITAL HLDGS LTD	COMMON	G0692U109	397	7,690	SH		SOLE		1,090	0	6,600
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	12,009	128,176	SH		SOLE		108,710	0	19,466
BROOKFIELD PPTY PARTNERS	COMMON	G16249107	258	10,638	SH		SOLE		10,638	0	0
BROOKFIELD INFRA LP	LP	G16252101	299	6,572	SH		SOLE		6,572	0	0
BUNGE LIMITED	COMMON	G16962105	320	3,883	SH		SOLE		3,883	0	0
EATON CORP PLC	COMMON	G29183103	9,137	134,481	SH		SOLE		131,779	0	2,702
ASA GOLD & PRECIOUS MTLS	COMMON	G3156P103	2,620	259,929	SH		SOLE		254,785	0	5,144
ENSCO PLC CL A	COMMON	G3157S106	1,636	77,662	SH		SOLE		72,395	0	5,267
EVEREST RE GROUP LTD	COMMON	G3223R108	556	3,196	SH		SOLE		3,196	0	0
GASLOG LTD	COMMON	G37585109	653	33,630	SH		SOLE		32,930	0	700
GENPACT LTD	COMMON	G3922B107	28,098	1,208,536	SH		SOLE		1,115,752	0	92,784
GREENLIGHT CAP RE LTD A	COMMON	G4095J109	787	24,735	SH		SOLE		24,735	0	0
ICON PLC	COMMON	G4705A100	38,949	552,233	SH		SOLE		514,439	0	37,794
WEATHERFORD INTL PLC	COMMON	G48833100	171	13,940	SH		SOLE		13,940	0	0
INVESCO LTD SHARES	COMMON	G491BT108	21,195	534,012	SH		SOLE		495,607	0	38,405
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	2,616	15,142	SH		SOLE		11,027	0	4,115
MEDTRONIC PLC	COMMON	G5960L103	9,843	126,212	SH		SOLE		99,466	0	26,746
MICHAEL KORS HLDGS LTD	COMMON	G60754101	2,629	39,979	SH		SOLE		39,979	0	0
NORWEGIAN CRUISE LINE	COMMON	G66721104	2,739	50,712	SH		SOLE		44,791	0	5,921
RENAISSANCERE HOLDINGS LTD ORD	COMMON	G7496G103	2,982	29,897	SH		SOLE		23,867	0	6,030
SEADRILL LIMITED	COMMON	G7945E105	105	11,246	SH		SOLE		11,246	0	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	1,652	31,756	SH		SOLE		24,616	0	7,140
PENTAIR PLC	COMMON	G7S00T104	2,057	32,709	SH		SOLE		32,259	0	450
TEXTAINER GRP HLDGS LTD	COMMON	G8766E109	458	15,279	SH		SOLE		15,279	0	0
TYCO INTL PLC	COMMON	G91442106	783	18,194	SH		SOLE		18,194	0	0
VALIDUS HOLDINGS LIMITED	COMMON	G9319H102	575	13,651	SH		SOLE		13,651	0	0
PERRIGO CO PCL SHS	COMMON	G97822103	55,024	332,373	SH		SOLE		307,429	0	24,944
ACE LTD	COMMON	H0023R105	3,155	28,297	SH		SOLE		27,772	0	525
GARMIN LTD SHS	COMMON	H2906T109	1,724	36,270	SH		SOLE		27,190	0	9,080
TRANSOCEAN LTD ZUG	COMMON	H8817H100	15,242	1,039,014	SH		SOLE		1,013,513	0	25,501
PACIFIC DRILLING S A	COMMON	L7257P106	985	253,163	SH		SOLE		130,215	0	122,948
CHECK POINT SOFTWARE TECH LT O	COMMON	M22465104	1,480	18,060	SH		SOLE		18,060	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	363	5,025	SH		SOLE		5,025	0	0
FOAMIX PHARMS LTD	COMMON	M46135105	139	15,000	SH		SOLE		15,000	0	0
STRATASYS LTD	COMMON	M85548101	21,285	403,276	SH		SOLE		373,140	0	30,136
ASML HLDG NV NY NEW 2012	COMMON	N07059210	1,594	15,781	SH		SOLE		15,383	0	398
LYONDELLBASELL N V CL A	COMMON	N53745100	2,328	26,514	SH		SOLE		26,204	0	310
MYLAN N V EURO	COMMON	N59465109	1,005	16,940	SH		SOLE		16,940	0	0
NIELSEN HOLDINGS B V	COMMON	N63218106	24,442	548,397	SH		SOLE		531,657	0	16,740
NXP SEMICONDUCTORS N V	COMMON	N6596X109	9,438	94,040	SH		SOLE		73,016	0	21,024
STEINER LEISURE LTD	COMMON	P8744Y102	3,542	74,735	SH		SOLE		51,511	0	23,224
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	698	5,500	SH		SOLE		5,463	0	37
DORIAN LPG LTD	COMMON	Y2106R110	3,699	283,888	SH		SOLE		205,776	0	78,112
FLEXTRONICS INTL LTD	COMMON	Y2573F102	817	64,450	SH		SOLE		28,750	0	35,700
NAVIGATOR HOLDINGS LTD	COMMON	Y62132108	3,401	178,086	SH		SOLE		123,314	0	54,772
NAVIOS MARITIME ACQ CORP	COMMON	Y62159101	39	11,000	SH		SOLE		11,000	0	0
SEADRILL PARTNERS LLC	COMMON	Y7545W109	118	10,000	SH		SOLE		10,000	0	0
SEASPAN CORP	COMMON	Y75638109	301	16,475	SH		SOLE		16,475	0	0
TEEKAY SHIPPING MARSHALL ISLCO	COMMON	Y8564W103	1,668	35,826	SH		SOLE		31,598	0	4,228