Raymond James & Associates 13F-HR Quarterly holdings report by institutional manager

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
MCGRAW HILL FINL INC	COM	580645109	3,790	71,254	SH		SOLE		37,041	0	34,213
1 800 FLOWERS COM	CL A	68243Q106	271	43,800	SH		SOLE		0	0	43,800
3-D SYS CORP DEL	COM NEW	88554D205	1,384	31,532	SH		SOLE		0	0	31,532
3M CO	COM	88579Y101	19,894	181,933	SH		SOLE		114,789	0	67,144
AAR CORP	COM	000361105	729	33,188	SH		SOLE		0	0	33,188
AARONS INC	COM PAR $0.50	002535300	673	24,023	SH		SOLE		0	0	24,023
ABB LTD	SPONSORED ADR	000375204	550	25,371	SH		SOLE		0	0	25,371
ABBOTT LABS	COM	002824100	10,812	309,971	SH		SOLE		47,199	0	262,772
ABBVIE INC	COM	00287Y109	34,607	837,125	SH		SOLE		538,245	0	298,880
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,350	217,669	SH		SOLE		0	0	217,669
ABIOMED INC	COM	003654100	253	11,738	SH		SOLE		0	0	11,738
ABM INDS INC	COM	000957100	3,077	125,560	SH		SOLE		125,560	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	586	26,200	SH		SOLE		0	0	26,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,176	155,309	SH		SOLE		34,481	0	120,828
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	6,064	127,128	SH		SOLE		0	0	127,128
ACCRETIVE HEALTH INC	COM	00438V103	294	27,235	SH		SOLE		0	0	27,235
ACE LTD	SHS	H0023R105	9,581	107,076	SH		SOLE		50,352	0	56,724
ACTAVIS INC	COM	00507K103	6,574	52,081	SH		SOLE		34,989	0	17,092
ACTIVISION BLIZZARD INC	COM	00507V109	371	26,023	SH		SOLE		25,698	0	325
ADOBE SYS INC	COM	00724F101	782	17,164	SH		SOLE		0	0	17,164
ADTRAN INC	COM	00738A106	1,022	41,503	SH		SOLE		0	0	41,503
ADVANCE AUTO PARTS INC	COM	00751Y106	2,003	24,681	SH		SOLE		0	0	24,681
ADVANCED ENERGY INDS	COM	007973100	234	13,422	SH		SOLE		0	0	13,422
ADVANCED MICRO DEVICES INC	COM	007903107	600	147,100	SH		SOLE		0	0	147,100
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,258	74,278	SH		SOLE		0	0	74,278
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	750	76,674	SH		SOLE		0	0	76,674
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	536	10,737	SH		SOLE		0	0	10,737
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	2,378	74,806	SH		SOLE		0	0	74,806
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,334	21,069	SH		SOLE		20,069	0	1,000
AES CORP	COM	00130H105	1,414	117,943	SH		SOLE		112,331	0	5,612
AFFILIATED MANAGERS GROUP	COM	008252108	15,202	92,729	SH		SOLE		87,088	0	5,641
AFLAC INC	COM	001055102	6,050	104,089	SH		SOLE		0	0	104,089
AGCO CORP	COM	001084102	10,012	199,473	SH		SOLE		198,046	0	1,427
AGILENT TECHNOLOGIES INC	COM	00846U101	2,836	66,332	SH		SOLE		53,578	0	12,754
AGL RES INC	COM	001204106	1,795	41,874	SH		SOLE		0	0	41,874
AGNICO EAGLE MINES LTD	COM	008474108	2,643	95,952	SH		SOLE		0	0	95,952
AGREE REALTY CORP	COM	008492100	911	30,860	SH		SOLE		0	0	30,860
AGRIUM INC	COM	008916108	2,044	23,508	SH		SOLE		12,213	0	11,295
AIR METHODS CORP	COM PAR $.06	009128307	2,689	79,405	SH		SOLE		78,034	0	1,371
AIR PRODS & CHEMS INC	COM	009158106	4,626	50,514	SH		SOLE		17,977	0	32,537
AIRCASTLE LTD	COM	G0129K104	5,032	314,660	SH		SOLE		106,750	0	207,910
AKAMAI TECHNOLOGIES INC	COM	00971T101	456	10,717	SH		SOLE		5,788	0	4,929
ALBEMARLE CORP	COM	012653101	1,601	25,697	SH		SOLE		18,642	0	7,055
ALCATEL-LUCENT	SPONSORED ADR	013904305	351	193,007	SH		SOLE		0	0	193,007
ALCOA INC	COM	013817101	4,117	526,461	SH		SOLE		416,230	0	110,231
ALERE INC	COM	01449J105	938	38,292	SH		SOLE		0	0	38,292
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,055	16,052	SH		SOLE		15,884	0	168
ALEXION PHARMACEUTICALS INC	COM	015351109	4,878	52,883	SH		SOLE		41,523	0	11,360
ALLERGAN INC	COM	018490102	1,703	20,220	SH		SOLE		9,499	0	10,721
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,644	31,180	SH		SOLE		27,446	0	3,734
ALLIANCE ONE INTL INC	COM	018772103	218	57,300	SH		SOLE		0	0	57,300
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2,151	30,458	SH		SOLE		0	0	30,458
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,001	66,582	SH		SOLE		0	0	66,582
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,139	54,713	SH		SOLE		0	0	54,713
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,676	224,665	SH		SOLE		0	0	224,665
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,347	159,574	SH		SOLE		0	0	159,574
ALLIANZGI EQUITY & CONV INCO	COM	018829101	780	42,537	SH		SOLE		0	0	42,537
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	413	24,527	SH		SOLE		0	0	24,527
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	527	40,719	SH		SOLE		0	0	40,719
ALLSTATE CORP	COM	020002101	10,735	223,089	SH		SOLE		32,761	0	190,328
ALPHA NATURAL RESOURCES INC	COM	02076X102	338	64,513	SH		SOLE		0	0	64,513
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	313	41,185	SH		SOLE		0	0	41,185
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	869	222,310	SH		SOLE		0	0	222,310
ALPS ETF TR	ALERIAN MLP	00162Q866	25,073	1,404,662	SH		SOLE		0	0	1,404,662
ALPS ETF TR	C&S GLOBL ETF	00162Q106	3,081	78,105	SH		SOLE		0	0	78,105
ALPS ETF TR	EQUAL SEC ETF	00162Q205	657	14,620	SH		SOLE		0	0	14,620
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,451	112,164	SH		SOLE		0	0	112,164
ALTERA CORP	COM	021441100	2,448	74,193	SH		SOLE		20,103	0	54,090
ALTRIA GROUP INC	COM	02209S103	58,193	1,663,142	SH		SOLE		803,310	0	859,832
AMARIN CORP PLC	SPONS ADR NEW	023111206	389	67,144	SH		SOLE		29,795	0	37,349
AMAZON COM INC	COM	023135106	18,248	65,714	SH		SOLE		34,358	0	31,356
AMC NETWORKS INC	CL A	00164V103	2,101	32,158	SH		SOLE		30,400	0	1,758
AMEREN CORP	COM	023608102	6,089	176,810	SH		SOLE		155,072	0	21,738
AMERICA FIRST TAX EX IVS L P	BEN UNIT CTF	02364V107	508	75,170	SH		SOLE		0	0	75,170
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,272	58,505	SH		SOLE		0	0	58,505
AMERICAN ASSETS TR INC	COM	024013104	332	10,754	SH		SOLE		10,744	0	10
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,867	70,509	SH		SOLE		68,683	0	1,826
AMERICAN CAP LTD	COM	02503Y103	3,397	268,096	SH		SOLE		0	0	268,096
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,206	67,077	SH		SOLE		0	0	67,077
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	8,009	348,068	SH		SOLE		0	0	348,068
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,757	96,240	SH		SOLE		83,170	0	13,070
AMERICAN ELEC PWR INC	COM	025537101	12,799	285,835	SH		SOLE		131,000	0	154,835
AMERICAN EQTY INVT LIFE HLD	COM	025676206	218	13,871	SH		SOLE		0	0	13,871
AMERICAN EXPRESS CO	COM	025816109	13,691	183,130	SH		SOLE		0	0	183,130
AMERICAN INTL GROUP INC	COM NEW	026874784	8,848	197,934	SH		SOLE		0	0	197,934
AMERICAN RAILCAR INDS INC	COM	02916P103	592	17,675	SH		SOLE		0	0	17,675
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	323	18,800	SH		SOLE		0	0	18,800
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	713	46,745	SH		SOLE		0	0	46,745
AMERICAN TOWER CORP NEW	COM	03027X100	6,700	91,566	SH		SOLE		16,991	0	74,575
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,347	81,181	SH		SOLE		0	0	81,181
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	7,112	143,890	SH		SOLE		133,547	0	10,343
AMERISOURCEBERGEN CORP	COM	03073E105	7,196	128,895	SH		SOLE		15,671	0	113,224
AMGEN INC	COM	031162100	14,732	149,319	SH		SOLE		20,819	0	128,500
AMPHENOL CORP NEW	CL A	032095101	1,031	13,233	SH		SOLE		0	0	13,233
ANADARKO PETE CORP	COM	032511107	16,295	189,632	SH		SOLE		109,732	0	79,900
ANADIGICS INC	COM	032515108	224	101,740	SH		SOLE		0	0	101,740
ANALOG DEVICES INC	COM	032654105	4,833	107,250	SH		SOLE		0	0	107,250
ANGLOGOLD ASHANTI HLDGS FIN	MAND BD CV 13	03512Q206	264	15,449	SH		SOLE		0	0	15,449
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,448	93,596	SH		SOLE		81,056	0	12,540
ANIKA THERAPEUTICS INC	COM	035255108	224	13,186	SH		SOLE		0	0	13,186
ANIXTER INTL INC	COM	035290105	949	12,524	SH		SOLE		11,965	0	559
ANNALY CAP MGMT INC	COM	035710409	7,024	558,816	SH		SOLE		0	0	558,816
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,424	432,866	SH		SOLE		0	0	432,866
AON PLC	SHS CL A	G0408V102	4,688	72,855	SH		SOLE		35,450	0	37,405
APACHE CORP	COM	037411105	4,996	59,596	SH		SOLE		16,161	0	43,435
APACHE CORP	PFD CONV SER D	037411808	2,539	53,190	SH		SOLE		0	0	53,190
APOLLO INVT CORP	COM	03761U106	3,069	396,460	SH		SOLE		0	0	396,460
APPLE INC	COM	037833100	118,235	298,160	SH		SOLE		48,988	0	249,172
APPLIED MATLS INC	COM	038222105	8,691	582,488	SH		SOLE		404,379	0	178,109
APTARGROUP INC	COM	038336103	810	14,671	SH		SOLE		9,911	0	4,760
AQUA AMERICA INC	COM	03836W103	4,114	131,489	SH		SOLE		0	0	131,489
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	423	37,728	SH		SOLE		0	0	37,728
ARCHER DANIELS MIDLAND CO	COM	039483102	1,167	34,405	SH		SOLE		0	0	34,405
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	863	73,875	SH		SOLE		71,883	0	1,992
ARES CAP CORP	COM	04010L103	2,379	138,329	SH		SOLE		0	0	138,329
ARM HLDGS PLC	SPONSORED ADR	042068106	971	26,789	SH		SOLE		25,323	0	1,466
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,278	193,390	SH		SOLE		13,183	0	180,207
ARMOUR RESIDENTIAL REIT INC	COM	042315101	2,224	472,103	SH		SOLE		0	0	472,103
ARRIS GROUP INC NEW	COM	04270V106	633	44,091	SH		SOLE		0	0	44,091
ARTESIAN RESOURCES CORP	CL A	043113208	238	10,675	SH		SOLE		0	0	10,675
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	662	13,259	SH		SOLE		13,259	0	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	1,214	45,275	SH		SOLE		0	0	45,275
ASHLAND INC NEW	COM	044209104	1,218	14,589	SH		SOLE		0	0	14,589
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,309	29,190	SH		SOLE		26,993	0	2,197
ASSOCIATED ESTATES RLTY CORP	COM	045604105	402	25,017	SH		SOLE		0	0	25,017
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,676	690,834	SH		SOLE		583,647	0	107,187
AT&T INC	COM	00206R102	81,243	2,295,003	SH		SOLE		1,006,593	0	1,288,410
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,263	33,070	SH		SOLE		0	0	33,070
ATMEL CORP	COM	049513104	948	129,141	SH		SOLE		0	0	129,141
ATRICURE INC	COM	04963C209	380	40,000	SH		SOLE		0	0	40,000
AUTODESK INC	COM	052769106	5,711	168,255	SH		SOLE		155,814	0	12,441
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,766	287,040	SH		SOLE		85,251	0	201,789
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	614	16,424	SH		SOLE		9,227	0	7,197
AVALONBAY CMNTYS INC	COM	053484101	2,422	17,949	SH		SOLE		9,913	0	8,036
AVISTA CORP	COM	05379B107	4,690	173,542	SH		SOLE		169,467	0	4,075
AVON PRODS INC	COM	054303102	980	46,621	SH		SOLE		0	0	46,621
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	676	14,765	SH		SOLE		14,614	0	151
B & G FOODS INC NEW	COM	05508R106	393	11,537	SH		SOLE		0	0	11,537
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	486	33,212	SH		SOLE		0	0	33,212
BAIDU INC	SPON ADR REP A	056752108	4,511	47,689	SH		SOLE		16,719	0	30,970
BAKER HUGHES INC	COM	057224107	5,527	119,810	SH		SOLE		111,051	0	8,759
BALCHEM CORP	COM	057665200	1,257	28,100	SH		SOLE		0	0	28,100
BALL CORP	COM	058498106	1,559	37,531	SH		SOLE		0	0	37,531
BALLY TECHNOLOGIES INC	COM	05874B107	673	11,927	SH		SOLE		0	0	11,927
BANCO SANTANDER SA	ADR	05964H105	1,191	184,005	SH		SOLE		113,585	0	70,420
BANCORPSOUTH INC	COM	059692103	1,494	84,380	SH		SOLE		0	0	84,380
BANK MONTREAL QUE	COM	063671101	4,219	72,695	SH		SOLE		0	0	72,695
BANK N S HALIFAX	COM	064149107	2,789	52,145	SH		SOLE		31,252	0	20,893
BANK NEW YORK MELLON CORP	COM	064058100	1,715	61,150	SH		SOLE		34,083	0	27,067
BANK OF AMERICA CORPORATION	COM	060505104	25,710	1,999,239	SH		SOLE		237,403	0	1,761,836
BANK OF THE OZARKS INC	COM	063904106	3,159	72,916	SH		SOLE		32,934	0	39,982
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	372	14,705	SH		SOLE		0	0	14,705
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,024	40,573	SH		SOLE		0	0	40,573
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,089	43,534	SH		SOLE		0	0	43,534
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	279	12,485	SH		SOLE		0	0	12,485
BARCLAYS PLC	ADR	06738E204	2,068	120,790	SH		SOLE		107,338	0	13,452
BARRICK GOLD CORP	COM	067901108	572	36,340	SH		SOLE		0	0	36,340
BASIC ENERGY SVCS INC NEW	COM	06985P100	283	23,385	SH		SOLE		0	0	23,385
BAXTER INTL INC	COM	071813109	11,733	169,385	SH		SOLE		15,488	0	153,897
BB&T CORP	COM	054937107	18,478	545,401	SH		SOLE		51,231	0	494,170
BCE INC	COM NEW	05534B760	22,873	557,538	SH		SOLE		477,158	0	80,380
BEAM INC	COM	073730103	4,354	68,996	SH		SOLE		0	0	68,996
BECTON DICKINSON & CO	COM	075887109	16,725	169,230	SH		SOLE		123,265	0	45,965
BED BATH & BEYOND INC	COM	075896100	11,948	168,396	SH		SOLE		42,997	0	125,399
BEMIS INC	COM	081437105	8,587	219,396	SH		SOLE		215,635	0	3,761
BERKLEY W R CORP	COM	084423102	1,499	36,676	SH		SOLE		26,445	0	10,231
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,700	578,090	SH		SOLE		59,612	0	518,478
BERRY PETE CO	CL A	085789105	1,319	31,174	SH		SOLE		0	0	31,174
BERRY PLASTICS GROUP INC	COM	08579W103	942	42,679	SH		SOLE		42,379	0	300
BEST BUY INC	COM	086516101	2,586	94,621	SH		SOLE		0	0	94,621
BGC PARTNERS INC	CL A	05541T101	2,079	352,959	SH		SOLE		0	0	352,959
BHP BILLITON LTD	SPONSORED ADR	088606108	6,789	117,733	SH		SOLE		79,775	0	37,958
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,274	24,842	SH		SOLE		4,779	0	20,063
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,573	54,709	SH		SOLE		53,828	0	881
BIOGEN IDEC INC	COM	09062X103	16,300	75,742	SH		SOLE		66,428	0	9,314
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	748	13,416	SH		SOLE		10,671	0	2,745
BIOMED REALTY TRUST INC	COM	09063H107	3,886	192,082	SH		SOLE		53,592	0	138,490
BLACKBAUD INC	COM	09227Q100	529	16,236	SH		SOLE		13,821	0	2,415
BLACKROCK BUILD AMER BD TR	SHS	09248X100	547	27,088	SH		SOLE		0	0	27,088
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	628	47,810	SH		SOLE		0	0	47,810
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	279	23,286	SH		SOLE		0	0	23,286
BLACKROCK CORPOR HIGH YLD FD	COM	09255L106	286	39,185	SH		SOLE		0	0	39,185
BLACKROCK CR ALLCTN INC TR	COM	092508100	818	62,983	SH		SOLE		0	0	62,983
BLACKROCK DEBT STRAT FD INC	COM	09255R103	207	48,716	SH		SOLE		0	0	48,716
BLACKROCK ENERGY & RES TR	COM	09250U101	1,049	41,917	SH		SOLE		0	0	41,917
BLACKROCK ENH CAP & INC FD I	COM	09256A109	859	68,052	SH		SOLE		0	0	68,052
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	12,985	1,706,335	SH		SOLE		0	0	1,706,335
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	537	34,095	SH		SOLE		0	0	34,095
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	664	49,212	SH		SOLE		0	0	49,212
BLACKROCK INC	COM	09247X101	13,767	53,597	SH		SOLE		40,173	0	13,424
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	424	57,536	SH		SOLE		0	0	57,536
BLACKROCK KELSO CAPITAL CORP	COM	092533108	274	29,231	SH		SOLE		0	0	29,231
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	659	37,485	SH		SOLE		0	0	37,485
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	391	24,198	SH		SOLE		0	0	24,198
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	309	22,263	SH		SOLE		0	0	22,263
BLACKROCK MUNI INCOME INV QL	COM	09250G102	644	46,211	SH		SOLE		0	0	46,211
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,248	85,150	SH		SOLE		385	0	84,765
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,898	150,359	SH		SOLE		0	0	150,359
BLACKROCK MUNICIPL INC QLTY	COM	092479104	683	48,122	SH		SOLE		0	0	48,122
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,146	99,784	SH		SOLE		0	0	99,784
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	539	35,983	SH		SOLE		0	0	35,983
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	708	49,348	SH		SOLE		0	0	49,348
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	455	32,070	SH		SOLE		402	0	31,668
BLACKROCK MUNIVEST FD INC	COM	09253R105	228	22,477	SH		SOLE		0	0	22,477
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	354	27,340	SH		SOLE		0	0	27,340
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	511	35,205	SH		SOLE		0	0	35,205
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	344	23,381	SH		SOLE		0	0	23,381
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	278	20,443	SH		SOLE		0	0	20,443
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	236	16,624	SH		SOLE		0	0	16,624
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	698	50,029	SH		SOLE		0	0	50,029
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,150	74,422	SH		SOLE		0	0	74,422
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,051	79,050	SH		SOLE		0	0	79,050
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	270	21,201	SH		SOLE		0	0	21,201
BLACKROCK REAL ASSET EQUITY	COM	09254B109	1,164	133,903	SH		SOLE		0	0	133,903
BLACKROCK RES & COMM STRAT T	SHS	09257A108	644	55,820	SH		SOLE		0	0	55,820
BLACKROCK S&P QLTY RK EQ MD	SHS	09250D109	504	40,349	SH		SOLE		0	0	40,349
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,490	308,162	SH		SOLE		0	0	308,162
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	441	23,360	SH		SOLE		0	0	23,360
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,435	47,502	SH		SOLE		0	0	47,502
BOB EVANS FARMS INC	COM	096761101	4,966	105,697	SH		SOLE		105,429	0	268
BOEING CO	COM	097023105	16,547	161,533	SH		SOLE		24,419	0	137,114
BOK FINL CORP	COM NEW	05561Q201	1,309	20,431	SH		SOLE		20,403	0	28
BONANZA CREEK ENERGY INC	COM	097793103	1,430	40,337	SH		SOLE		34,444	0	5,893
BORGWARNER INC	COM	099724106	3,147	36,524	SH		SOLE		20,023	0	16,501
BOSTON PROPERTIES INC	COM	101121101	1,402	13,291	SH		SOLE		11,692	0	1,599
BOSTON SCIENTIFIC CORP	COM	101137107	364	39,215	SH		SOLE		0	0	39,215
BP PLC	SPONSORED ADR	055622104	34,677	830,775	SH		SOLE		444,210	0	386,565
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,506	15,641	SH		SOLE		0	0	15,641
BPZ RESOURCES INC	COM	055639108	421	235,156	SH		SOLE		0	0	235,156
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	261	325,000	PRN		SOLE		0	0	325,000
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	10,106	553,778	SH		SOLE		346,220	0	207,558
BRIGGS & STRATTON CORP	COM	109043109	250	12,627	SH		SOLE		0	0	12,627
BRIGHTCOVE INC	COM	10921T101	2,498	285,199	SH		SOLE		0	0	285,199
BRINKS CO	COM	109696104	334	13,092	SH		SOLE		12,892	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	46,347	1,037,077	SH		SOLE		328,291	0	708,786
BRISTOW GROUP INC	COM	110394103	1,859	28,466	SH		SOLE		0	0	28,466
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,447	62,628	SH		SOLE		53,420	0	9,208
BROADCOM CORP	CL A	111320107	7,672	227,026	SH		SOLE		194,248	0	32,778
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,889	334,406	SH		SOLE		315,380	0	19,026
BROADSOFT INC	COM	11133B409	1,064	38,536	SH		SOLE		38,336	0	200
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	951	165,109	SH		SOLE		146,384	0	18,725
BROWN FORMAN CORP	CL B	115637209	985	14,577	SH		SOLE		0	0	14,577
BRUKER CORP	COM	116794108	1,058	65,494	SH		SOLE		65,214	0	280
BT GROUP PLC	ADR	05577E101	551	11,733	SH		SOLE		10,141	0	1,592
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	747	10,646	SH		SOLE		80	0	10,566
BUNGE LIMITED	COM	G16962105	1,329	18,777	SH		SOLE		5,452	0	13,325
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,122	55,444	SH		SOLE		32,607	0	22,837
C&J ENERGY SVCS INC	COM	12467B304	202	10,450	SH		SOLE		0	0	10,450
CA INC	COM	12673P105	10,750	375,609	SH		SOLE		350,357	0	25,252
CABELAS INC	COM	126804301	1,891	29,204	SH		SOLE		0	0	29,204
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,231	132,610	SH		SOLE		130,630	0	1,980
CABOT OIL & GAS CORP	COM	127097103	1,239	17,442	SH		SOLE		0	0	17,442
CADENCE DESIGN SYSTEM INC	COM	127387108	600	41,413	SH		SOLE		40,077	0	1,336
CALAMOS ASSET MGMT INC	CL A	12811R104	456	43,470	SH		SOLE		0	0	43,470
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,120	171,070	SH		SOLE		0	0	171,070
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	756	59,973	SH		SOLE		0	0	59,973
CALAMOS GBL DYN INCOME FUND	COM	12811L107	991	118,875	SH		SOLE		0	0	118,875
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,714	168,990	SH		SOLE		0	0	168,990
CALPINE CORP	COM NEW	131347304	932	43,910	SH		SOLE		32,645	0	11,265
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	615	16,915	SH		SOLE		0	0	16,915
CAMERON INTERNATIONAL CORP	COM	13342B105	9,602	156,999	SH		SOLE		130,326	0	26,673
CAMPBELL SOUP CO	COM	134429109	811	18,097	SH		SOLE		0	0	18,097
CAMPUS CREST CMNTYS INC	COM	13466Y105	1,637	141,821	SH		SOLE		0	0	141,821
CANADIAN NATL RY CO	COM	136375102	2,617	26,860	SH		SOLE		0	0	26,860
CANADIAN PAC RY LTD	COM	13645T100	4,493	37,014	SH		SOLE		35,035	0	1,979
CANADIAN SOLAR INC	COM	136635109	223	20,300	SH		SOLE		0	0	20,300
CANON INC	SPONSORED ADR	138006309	2,594	78,919	SH		SOLE		74,749	0	4,170
CAPITAL BK FINL CORP	CL A COM	139794101	274	14,402	SH		SOLE		0	0	14,402
CAPITAL ONE FINL CORP	COM	14040H105	13,990	222,736	SH		SOLE		196,065	0	26,671
CAPSTEAD MTG CORP	COM NO PAR	14067E506	622	51,395	SH		SOLE		0	0	51,395
CARDINAL HEALTH INC	COM	14149Y108	7,609	161,211	SH		SOLE		0	0	161,211
CARDTRONICS INC	COM	14161H108	407	14,750	SH		SOLE		14,750	0	0
CAREFUSION CORP	COM	14170T101	1,593	43,237	SH		SOLE		0	0	43,237
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	454	17,700	SH		SOLE		0	0	17,700
CARMIKE CINEMAS INC	COM	143436400	518	26,733	SH		SOLE		0	0	26,733
CARNIVAL CORP	PAIRED CTF	143658300	650	18,963	SH		SOLE		0	0	18,963
CASH AMER INTL INC	COM	14754D100	558	12,282	SH		SOLE		0	0	12,282
CATAMARAN CORP	COM	148887102	2,992	61,363	SH		SOLE		58,575	0	2,788
CATERPILLAR INC DEL	COM	149123101	35,081	425,280	SH		SOLE		33,728	0	391,552
CATHAY GENERAL BANCORP	COM	149150104	574	28,200	SH		SOLE		0	0	28,200
CAVIUM INC	COM	14964U108	1,785	50,461	SH		SOLE		50,336	0	125
CBL & ASSOC PPTYS INC	COM	124830100	783	36,538	SH		SOLE		0	0	36,538
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,949	216,023	SH		SOLE		0	0	216,023
CBRE GROUP INC	CL A	12504L109	591	25,294	SH		SOLE		0	0	25,294
CBS CORP NEW	CL B	124857202	2,060	42,153	SH		SOLE		22,752	0	19,401
CEC ENTMT INC	COM	125137109	2,307	56,221	SH		SOLE		0	0	56,221
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	530	12,801	SH		SOLE		0	0	12,801
CEDAR REALTY TRUST INC	COM NEW	150602209	218	42,110	SH		SOLE		0	0	42,110
CELADON GROUP INC	COM	150838100	411	22,514	SH		SOLE		0	0	22,514
CELGENE CORP	COM	151020104	14,460	123,611	SH		SOLE		64,807	0	58,804
CENOVUS ENERGY INC	COM	15135U109	2,280	79,867	SH		SOLE		61,114	0	18,753
CENTENE CORP DEL	COM	15135B101	11,489	219,007	SH		SOLE		209,958	0	9,049
CENTERPOINT ENERGY INC	COM	15189T107	642	27,344	SH		SOLE		0	0	27,344
CENTRAL FD CDA LTD	CL A	153501101	6,256	460,021	SH		SOLE		0	0	460,021
CENTRAL GOLDTRUST	TR UNIT	153546106	1,526	34,515	SH		SOLE		0	0	34,515
CENTURY CASINOS INC	COM	156492100	266	76,800	SH		SOLE		0	0	76,800
CENTURYLINK INC	COM	156700106	22,583	638,823	SH		SOLE		373,890	0	264,933
CERNER CORP	COM	156782104	13,265	138,048	SH		SOLE		68,712	0	69,336
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,061	81,749	SH		SOLE		71,860	0	9,889
CHEESECAKE FACTORY INC	COM	163072101	2,963	70,745	SH		SOLE		42,915	0	27,830
CHENIERE ENERGY INC	COM NEW	16411R208	570	20,545	SH		SOLE		0	0	20,545
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,406	47,040	SH		SOLE		0	0	47,040
CHESAPEAKE ENERGY CORP	COM	165167107	4,832	237,087	SH		SOLE		73,330	0	163,757
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	812	52,667	SH		SOLE		0	0	52,667
CHEVRON CORP NEW	COM	166764100	82,227	694,827	SH		SOLE		200,034	0	494,793
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	15,761	264,179	SH		SOLE		147,448	0	116,731
CHICOS FAS INC	COM	168615102	1,540	90,248	SH		SOLE		82,770	0	7,478
CHIMERA INVT CORP	COM	16934Q109	2,054	684,704	SH		SOLE		424,427	0	260,277
CHINA FD INC	COM	169373107	667	33,370	SH		SOLE		0	0	33,370
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,166	99,782	SH		SOLE		86,872	0	12,910
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	844	64,236	SH		SOLE		64,181	0	55
CHIQUITA BRANDS INTL INC	COM	170032809	236	21,600	SH		SOLE		0	0	21,600
CHUBB CORP	COM	171232101	4,354	51,431	SH		SOLE		0	0	51,431
CHURCH & DWIGHT INC	COM	171340102	8,971	145,375	SH		SOLE		0	0	145,375
CIBER INC	COM	17163B102	266	79,609	SH		SOLE		0	0	79,609
CIGNA CORPORATION	COM	125509109	9,413	129,848	SH		SOLE		66,050	0	63,798
CINCINNATI BELL INC NEW	COM	171871106	252	82,216	SH		SOLE		0	0	82,216
CINCINNATI FINL CORP	COM	172062101	561	12,218	SH		SOLE		0	0	12,218
CINEMARK HOLDINGS INC	COM	17243V102	3,022	108,256	SH		SOLE		58,180	0	50,076
CINTAS CORP	COM	172908105	1,218	26,748	SH		SOLE		0	0	26,748
CIRCOR INTL INC	COM	17273K109	852	16,747	SH		SOLE		16,747	0	0
CIRRUS LOGIC INC	COM	172755100	605	34,839	SH		SOLE		0	0	34,839
CIRRUS LOGIC INC	COM	172755100	265	18,900	SH	Put	SOLE		0	0	18,900
CIRRUS LOGIC INC	COM	172755100	332	40,000	SH	Put	SOLE		0	0	40,000
CISCO SYS INC	COM	17275R102	36,994	1,520,195	SH		SOLE		168,127	0	1,352,068
CITIGROUP INC	COM NEW	172967424	19,547	407,481	SH		SOLE		230,298	0	177,183
CITRIX SYS INC	COM	177376100	7,820	129,555	SH		SOLE		122,063	0	7,492
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	6,208	267,798	SH		SOLE		0	0	267,798
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	4,806	169,943	SH		SOLE		0	0	169,943
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	402	32,938	SH		SOLE		0	0	32,938
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	310	19,310	SH		SOLE		0	0	19,310
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	1,030	27,893	SH		SOLE		0	0	27,893
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	735	33,854	SH		SOLE		0	0	33,854
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	3,673	165,460	SH		SOLE		162,164	0	3,296
CLEAN ENERGY FUELS CORP	COM	184499101	459	34,801	SH		SOLE		0	0	34,801
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,267	45,022	SH		SOLE		0	0	45,022
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1,106	45,666	SH		SOLE		0	0	45,666
CLECO CORP NEW	COM	12561W105	902	19,436	SH		SOLE		17,403	0	2,033
CLIFFS NAT RES INC	COM	18683K101	2,049	126,077	SH		SOLE		0	0	126,077
CLOROX CO DEL	COM	189054109	5,115	61,522	SH		SOLE		0	0	61,522
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	336	22,150	SH		SOLE		0	0	22,150
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,325	88,493	SH		SOLE		0	0	88,493
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	819	63,660	SH		SOLE		0	0	63,660
CME GROUP INC	COM	12572Q105	30,334	399,395	SH		SOLE		313,488	0	85,907
CMS ENERGY CORP	COM	125896100	6,920	254,691	SH		SOLE		211,769	0	42,922
CNO FINL GROUP INC	COM	12621E103	1,737	134,055	SH		SOLE		0	0	134,055
CNOOC LTD	SPONSORED ADR	126132109	2,054	12,265	SH		SOLE		8,141	0	4,124
COACH INC	COM	189754104	9,292	162,756	SH		SOLE		132,134	0	30,622
COBALT INTL ENERGY INC	COM	19075F106	499	18,771	SH		SOLE		16,121	0	2,650
COCA COLA CO	COM	191216100	86,880	2,166,044	SH		SOLE		295,279	0	1,870,765
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,873	53,272	SH		SOLE		13,781	0	39,491
COGENT COMM GROUP INC	COM NEW	19239V302	1,336	47,460	SH		SOLE		46,695	0	765
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	848	13,535	SH		SOLE		0	0	13,535
COHEN & STEERS CLOSED END OP	COM	19248P106	276	21,027	SH		SOLE		0	0	21,027
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	544	38,037	SH		SOLE		0	0	38,037
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,005	106,116	SH		SOLE		0	0	106,116
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,812	250,415	SH		SOLE		0	0	250,415
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,670	96,622	SH		SOLE		0	0	96,622
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,101	42,425	SH		SOLE		0	0	42,425
COHEN & STEERS TOTAL RETURN	COM	19247R103	287	21,290	SH		SOLE		0	0	21,290
COLFAX CORP	COM	194014106	7,332	140,700	SH		SOLE		0	0	140,700
COLGATE PALMOLIVE CO	COM	194162103	8,055	140,602	SH		SOLE		0	0	140,602
COLONY FINL INC	COM	19624R106	1,417	71,230	SH		SOLE		51,803	0	19,427
COLUMBIA SPORTSWEAR CO	COM	198516106	6,506	103,840	SH		SOLE		103,732	0	108
COMCAST CORP NEW	CL A	20030N101	10,294	246,574	SH		SOLE		134,083	0	112,491
COMCAST CORP NEW	CL A SPL	20030N200	22,851	576,027	SH		SOLE		530,552	0	45,475
COMMONWEALTH REIT	COM SH BEN INT	203233101	252	10,895	SH		SOLE		0	0	10,895
COMMUNITY BK SYS INC	COM	203607106	682	22,092	SH		SOLE		0	0	22,092
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,540	32,856	SH		SOLE		31,119	0	1,737
COMMVAULT SYSTEMS INC	COM	204166102	2,684	35,366	SH		SOLE		21,536	0	13,830
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	495	13,252	SH		SOLE		0	0	13,252
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	637	36,325	SH		SOLE		0	0	36,325
COMPASS MINERALS INTL INC	COM	20451N101	1,733	20,506	SH		SOLE		19,841	0	665
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	373	19,565	SH		SOLE		0	0	19,565
CONAGRA FOODS INC	COM	205887102	5,412	154,949	SH		SOLE		0	0	154,949
CONOCOPHILLIPS	COM	20825C104	50,171	829,276	SH		SOLE		519,582	0	309,694
CONSOL ENERGY INC	COM	20854P109	735	27,118	SH		SOLE		17,683	0	9,435
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,985	113,993	SH		SOLE		0	0	113,993
CONSOLIDATED EDISON INC	COM	209115104	4,669	80,080	SH		SOLE		0	0	80,080
CONSTELLATION BRANDS INC	CL A	21036P108	2,228	42,747	SH		SOLE		9,822	0	32,925
CONSTELLIUM HOLDCO B V	CL A	N22035104	249	15,434	SH		SOLE		15,434	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1,564	46,341	SH		SOLE		0	0	46,341
COPA HOLDINGS SA	CL A	P31076105	2,620	19,983	SH		SOLE		0	0	19,983
CORNING INC	COM	219350105	13,353	938,350	SH		SOLE		675,169	0	263,181
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,050	32,425	SH		SOLE		32,390	0	35
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,084	31,994	SH		SOLE		0	0	31,994
COSTCO WHSL CORP NEW	COM	22160K105	9,281	83,935	SH		SOLE		12,928	0	71,007
COTT CORP QUE	COM	22163N106	339	43,354	SH		SOLE		0	0	43,354
COVANTA HLDG CORP	COM	22282E102	3,560	177,823	SH		SOLE		0	0	177,823
COVIDIEN PLC	SHS	G2554F113	10,512	167,274	SH		SOLE		63,394	0	103,880
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,468	26,068	SH		SOLE		0	0	26,068
CRAFT BREW ALLIANCE INC	COM	224122101	830	100,725	SH		SOLE		0	0	100,725
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,612	60,932	SH		SOLE		43,121	0	17,811
CREDIT SUISSE NASSAU BRH	ETN LKD 30 MLP	22542D852	875	29,296	SH		SOLE		28,173	0	1,123
CREE INC	COM	225447101	4,736	74,201	SH		SOLE		60,950	0	13,251
CRESUD S A C I F Y A	SPONSORED ADR	226406106	496	66,848	SH		SOLE		0	0	66,848
CROCS INC	COM	227046109	454	27,510	SH		SOLE		0	0	27,510
CROSSTEX ENERGY INC	COM	22765Y104	219	11,061	SH		SOLE		0	0	11,061
CROSSTEX ENERGY L P	COM	22765U102	17,957	870,875	SH		SOLE		0	0	870,875
CROWN CASTLE INTL CORP	COM	228227104	9,231	127,513	SH		SOLE		0	0	127,513
CROWN HOLDINGS INC	COM	228368106	1,331	32,352	SH		SOLE		18,196	0	14,156
CSG SYS INTL INC	COM	126349109	424	19,464	SH		SOLE		0	0	19,464
CST BRANDS INC	COM	12646R105	1,373	44,549	SH		SOLE		38,669	0	5,880
CSX CORP	COM	126408103	3,982	171,703	SH		SOLE		0	0	171,703
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,807	86,024	SH		SOLE		0	0	86,024
CU BANCORP CALIF	COM	126534106	1,885	119,325	SH		SOLE		0	0	119,325
CUBESMART	COM	229663109	630	39,400	SH		SOLE		13,213	0	26,187
CUBIST PHARMACEUTICALS INC	COM	229678107	1,486	30,769	SH		SOLE		10,847	0	19,922
CUMBERLAND PHARMACEUTICALS I	COM	230770109	242	47,366	SH		SOLE		0	0	47,366
CUMMINS INC	COM	231021106	7,228	66,645	SH		SOLE		32,992	0	33,653
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	261	32,483	SH		SOLE		0	0	32,483
CVR PARTNERS LP	COM	126633106	3,680	161,904	SH		SOLE		0	0	161,904
CVR REFNG LP	COMUNIT REP LT	12663P107	1,922	63,939	SH		SOLE		0	0	63,939
CVS CAREMARK CORPORATION	COM	126650100	18,579	324,915	SH		SOLE		74,322	0	250,593
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,753	163,331	SH		SOLE		0	0	163,331
CYRUSONE INC	COM	23283R100	280	13,500	SH		SOLE		0	0	13,500
CYS INVTS INC	COM	12673A108	911	98,904	SH		SOLE		0	0	98,904
D R HORTON INC	COM	23331A109	3,204	150,561	SH		SOLE		13,411	0	137,150
DANAHER CORP DEL	COM	235851102	10,632	167,968	SH		SOLE		41,558	0	126,410
DARDEN RESTAURANTS INC	COM	237194105	15,907	315,109	SH		SOLE		222,923	0	92,186
DARLING INTL INC	COM	237266101	8,079	432,943	SH		SOLE		432,943	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,569	29,541	SH		SOLE		11,312	0	18,229
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,993	73,799	SH		SOLE		0	0	73,799
DDR CORP	COM	23317H102	527	31,667	SH		SOLE		29,645	0	2,022
DECKERS OUTDOOR CORP	COM	243537107	992	19,638	SH		SOLE		16,661	0	2,977
DEERE & CO	COM	244199105	13,488	166,011	SH		SOLE		48,601	0	117,410
DELAWARE ENHANCED GBL DIV &	COM	246060107	205	17,585	SH		SOLE		0	0	17,585
DELL INC	COM	24702R101	1,254	94,078	SH		SOLE		0	0	94,078
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,396	47,262	SH		SOLE		43,929	0	3,333
DELTA AIR LINES INC DEL	COM NEW	247361702	2,450	130,972	SH		SOLE		18,822	0	112,150
DELUXE CORP	COM	248019101	2,894	83,515	SH		SOLE		0	0	83,515
DENBURY RES INC	COM NEW	247916208	1,597	92,205	SH		SOLE		0	0	92,205
DENTSPLY INTL INC NEW	COM	249030107	604	14,751	SH		SOLE		0	0	14,751
DESTINATION MATERNITY CORP	COM	25065D100	446	18,150	SH		SOLE		0	0	18,150
DEVON ENERGY CORP NEW	COM	25179M103	1,741	33,556	SH		SOLE		0	0	33,556
DEVRY INC DEL	COM	251893103	436	14,051	SH		SOLE		11,146	0	2,905
DEXCOM INC	COM	252131107	3,712	165,325	SH		SOLE		0	0	165,325
DIAGEO P L C	SPON ADR NEW	25243Q205	8,424	73,274	SH		SOLE		42,289	0	30,985
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	10,084	146,588	SH		SOLE		138,724	0	7,864
DICKS SPORTING GOODS INC	COM	253393102	1,369	27,342	SH		SOLE		25,616	0	1,726
DIEBOLD INC	COM	253651103	1,099	32,631	SH		SOLE		8,256	0	24,375
DIGITAL RLTY TR INC	COM	253868103	11,847	194,208	SH		SOLE		52,113	0	142,095
DIGITALGLOBE INC	COM NEW	25389M877	628	20,253	SH		SOLE		0	0	20,253
DINEEQUITY INC	COM	254423106	5,794	84,129	SH		SOLE		0	0	84,129
DIODES INC	COM	254543101	1,124	43,296	SH		SOLE		0	0	43,296
DIRECTV	COM	25490A309	10,261	166,459	SH		SOLE		112,194	0	54,265
DISCOVER FINL SVCS	COM	254709108	5,303	111,321	SH		SOLE		53,328	0	57,993
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,210	28,612	SH		SOLE		12,355	0	16,257
DISH NETWORK CORP	CL A	25470M109	2,508	58,985	SH		SOLE		0	0	58,985
DISNEY WALT CO	COM DISNEY	254687106	23,009	364,358	SH		SOLE		103,248	0	261,110
DNP SELECT INCOME FD	COM	23325P104	5,799	590,547	SH		SOLE		0	0	590,547
DOLBY LABORATORIES INC	COM	25659T107	3,806	113,769	SH		SOLE		112,574	0	1,195
DOLE FOOD CO INC NEW	COM	256603101	353	27,695	SH		SOLE		0	0	27,695
DOLLAR GEN CORP NEW	COM	256677105	737	14,610	SH		SOLE		0	0	14,610
DOLLAR TREE INC	COM	256746108	1,639	32,238	SH		SOLE		27,057	0	5,181
DOMINION RES INC VA NEW	COM	25746U109	26,411	464,808	SH		SOLE		245,661	0	219,147
DONALDSON INC	COM	257651109	1,960	54,966	SH		SOLE		13,115	0	41,851
DONNELLEY R R & SONS CO	COM	257867101	5,403	385,600	SH		SOLE		376,463	0	9,137
DOUBLELINE INCOME SOLUTIONS	COM	258622109	496	21,360	SH		SOLE		0	0	21,360
DOVER CORP	COM	260003108	3,207	41,300	SH		SOLE		23,629	0	17,671
DOW 30SM ENHANCED PREM & INC	COM	260537105	2,780	228,444	SH		SOLE		0	0	228,444
DOW CHEM CO	COM	260543103	16,823	522,949	SH		SOLE		193,018	0	329,931
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	18,341	399,328	SH		SOLE		288,209	0	111,119
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	808	31,503	SH		SOLE		0	0	31,503
DRESSER-RAND GROUP INC	COM	261608103	1,322	22,041	SH		SOLE		21,725	0	316
DREYFUS MUN INCOME INC	COM	26201R102	306	32,688	SH		SOLE		0	0	32,688
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	615	75,483	SH		SOLE		0	0	75,483
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,475	171,493	SH		SOLE		0	0	171,493
DRIL-QUIP INC	COM	262037104	2,261	25,041	SH		SOLE		25,018	0	23
DSW INC	CL A	23334L102	1,320	17,970	SH		SOLE		16,819	0	1,151
DTE ENERGY CO	COM	233331107	1,064	15,873	SH		SOLE		0	0	15,873
DTF TAX-FREE INCOME INC	COM	23334J107	248	16,407	SH		SOLE		0	0	16,407
DU PONT E I DE NEMOURS & CO	COM	263534109	26,100	497,149	SH		SOLE		190,195	0	306,954
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	656	35,078	SH		SOLE		0	0	35,078
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,058	741,594	SH		SOLE		425,357	0	316,237
DUKE REALTY CORP	COM NEW	264411505	404	25,906	SH		SOLE		0	0	25,906
DUNKIN BRANDS GROUP INC	COM	265504100	4,371	102,086	SH		SOLE		25,009	0	77,077
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	433	17,916	SH		SOLE		17,872	0	44
DWS MUN INCOME TR	COM	23338M106	271	21,009	SH		SOLE		0	0	21,009
E M C CORP MASS	COM	268648102	19,516	826,239	SH		SOLE		463,108	0	363,131
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	1,755	1,188,000	PRN		SOLE		0	0	1,188,000
EASTGROUP PPTY INC	COM	277276101	1,258	22,352	SH		SOLE		0	0	22,352
EASTMAN CHEM CO	COM	277432100	852	12,176	SH		SOLE		0	0	12,176
EATON CORP PLC	SHS	G29183103	4,578	69,556	SH		SOLE		26,554	0	43,002
EATON VANCE CORP	COM NON VTG	278265103	1,541	41,005	SH		SOLE		40,942	0	63
EATON VANCE ENH EQTY INC FD	COM	278277108	513	44,604	SH		SOLE		0	0	44,604
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,489	156,077	SH		SOLE		0	0	156,077
EATON VANCE MICH MUN BD FD	COM	27828M104	238	19,286	SH		SOLE		0	0	19,286
EATON VANCE MUN BD FD	COM	27827X101	1,836	153,216	SH		SOLE		0	0	153,216
EATON VANCE MUN BD FD II	COM	27827K109	475	41,395	SH		SOLE		0	0	41,395
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	266	21,630	SH		SOLE		0	0	21,630
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	691	63,436	SH		SOLE		0	0	63,436
EATON VANCE SH TM DR DIVR IN	COM	27828V104	312	19,286	SH		SOLE		0	0	19,286
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,781	109,470	SH		SOLE		0	0	109,470
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,704	93,293	SH		SOLE		0	0	93,293
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,431	478,005	SH		SOLE		0	0	478,005
EATON VANCE TX ADV GLB DIV O	COM	27828U106	729	32,535	SH		SOLE		0	0	32,535
EATON VANCE TX ADV GLBL DIV	COM	27828S101	360	23,905	SH		SOLE		630	0	23,275
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,178	214,186	SH		SOLE		0	0	214,186
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	3,186	244,159	SH		SOLE		0	0	244,159
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,329	119,513	SH		SOLE		0	0	119,513
EBAY INC	COM	278642103	15,269	295,225	SH		SOLE		163,071	0	132,154
ECOLAB INC	COM	278865100	4,210	49,423	SH		SOLE		0	0	49,423
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	3,893	89,139	SH		SOLE		0	0	89,139
ELAN PLC	ADR	284131208	289	20,438	SH		SOLE		0	0	20,438
ELECTRONIC ARTS INC	COM	285512109	3,849	167,426	SH		SOLE		166,721	0	705
ELLINGTON FINANCIAL LLC	COM	288522303	644	28,255	SH		SOLE		0	0	28,255
ELLSWORTH FUND LTD	COM	289074106	214	27,917	SH		SOLE		0	0	27,917
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	356	17,000	SH		SOLE		0	0	17,000
EMERSON ELEC CO	COM	291011104	26,753	490,522	SH		SOLE		347,989	0	142,533
EMPIRE RESORTS INC	COM NEW	292052206	228	78,156	SH		SOLE		0	0	78,156
EMPLOYERS HOLDINGS INC	COM	292218104	832	34,039	SH		SOLE		0	0	34,039
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,949	97,395	SH		SOLE		0	0	97,395
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	10,223	335,296	SH		SOLE		0	0	335,296
ENBRIDGE INC	COM	29250N105	1,689	40,153	SH		SOLE		23,980	0	16,173
ENCANA CORP	COM	292505104	1,671	98,628	SH		SOLE		0	0	98,628
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	16,383	273,861	SH		SOLE		0	0	273,861
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,416	146,729	SH		SOLE		149	0	146,580
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	1,138	51,316	SH		SOLE		0	0	51,316
ENERNOC INC	COM	292764107	638	48,150	SH		SOLE		0	0	48,150
ENERPLUS CORP	COM	292766102	2,143	144,867	SH		SOLE		0	0	144,867
ENI S P A	SPONSORED ADR	26874R108	601	14,655	SH		SOLE		12,543	0	2,112
ENNIS INC	COM	293389102	658	38,056	SH		SOLE		0	0	38,056
ENSCO PLC	SHS CLASS A	G3157S106	1,397	24,041	SH		SOLE		0	0	24,041
ENTERGY CORP NEW	COM	29364G103	1,374	19,723	SH		SOLE		0	0	19,723
ENTERPRISE PRODS PARTNERS L	COM	293792107	69,153	1,112,676	SH		SOLE		88,432	0	1,024,244
EOG RES INC	COM	26875P101	5,626	42,721	SH		SOLE		28,971	0	13,750
EPR PPTYS	COM SH BEN INT	26884U109	1,894	37,678	SH		SOLE		10,668	0	27,010
EQT CORP	COM	26884L109	2,129	26,821	SH		SOLE		20,672	0	6,149
EQUIFAX INC	COM	294429105	1,252	21,239	SH		SOLE		0	0	21,239
EQUINIX INC	COM NEW	29444U502	2,714	14,694	SH		SOLE		0	0	14,694
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,159	88,848	SH		SOLE		56,204	0	32,644
ERICSSON	ADR B SEK 10	294821608	3,758	333,135	SH		SOLE		329,889	0	3,246
ESSEX PPTY TR INC	COM	297178105	3,278	20,625	SH		SOLE		0	0	20,625
ETFS PLATINUM TR	SH BEN INT	26922V101	1,583	12,076	SH		SOLE		0	0	12,076
ETFS SILVER TR	SILVER SHS	26922X107	978	50,343	SH		SOLE		0	0	50,343
EUROPEAN EQUITY FUND	COM	298768102	260	36,351	SH		SOLE		0	0	36,351
EV ENERGY PARTNERS LP	COM UNITS	26926V107	6,424	171,907	SH		SOLE		0	0	171,907
EVERBANK FINL CORP	COM	29977G102	668	40,365	SH		SOLE		0	0	40,365
EVERCORE PARTNERS INC	CLASS A	29977A105	623	15,856	SH		SOLE		6,656	0	9,200
EVOLUTION PETROLEUM CORP	COM	30049A107	708	64,850	SH		SOLE		0	0	64,850
EXACT SCIENCES CORP	COM	30063P105	219	15,750	SH		SOLE		0	0	15,750
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	4,001	215,024	SH		SOLE		0	0	215,024
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	267	12,780	SH		SOLE		0	0	12,780
EXCO RESOURCES INC	COM	269279402	588	76,929	SH		SOLE		0	0	76,929
EXELIS INC	COM	30162A108	609	44,127	SH		SOLE		0	0	44,127
EXELON CORP	COM	30161N101	7,332	237,430	SH		SOLE		0	0	237,430
EXPEDIA INC DEL	COM NEW	30212P303	1,474	24,503	SH		SOLE		0	0	24,503
EXPEDITORS INTL WASH INC	COM	302130109	2,964	77,924	SH		SOLE		0	0	77,924
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,272	247,361	SH		SOLE		109,731	0	137,630
EXTERRAN PARTNERS LP	COM UNITS	30225N105	1,379	45,688	SH		SOLE		0	0	45,688
EXTRA SPACE STORAGE INC	COM	30225T102	2,331	55,579	SH		SOLE		12,841	0	42,738
EXXON MOBIL CORP	COM	30231G102	70,316	778,265	SH		SOLE		114,003	0	664,262
F5 NETWORKS INC	COM	315616102	1,464	21,277	SH		SOLE		20,337	0	940
FACEBOOK INC	CL A	30303M102	8,448	339,538	SH		SOLE		89,983	0	249,555
FAIR ISAAC CORP	COM	303250104	484	10,565	SH		SOLE		0	0	10,565
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1,526	182,750	SH		SOLE		0	0	182,750
FALCONSTOR SOFTWARE INC	COM	306137100	228	166,348	SH		SOLE		0	0	166,348
FASTENAL CO	COM	311900104	9,029	197,178	SH		SOLE		107,934	0	89,244
FBR & CO	COM NEW	30247C400	579	23,000	SH		SOLE		0	0	23,000
FEDERATED INVS INC PA	CL B	314211103	2,909	106,146	SH		SOLE		0	0	106,146
FEDERATED PREM INTR MUN INC	COM	31423M105	1,369	104,836	SH		SOLE		0	0	104,836
FEDEX CORP	COM	31428X106	3,042	30,861	SH		SOLE		3,144	0	27,717
FIDELITY NATL INFORMATION SV	COM	31620M106	726	16,947	SH		SOLE		5,363	0	11,584
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,181	43,274	SH		SOLE		0	0	43,274
FIDUS INVT CORP	COM	316500107	8,972	479,522	SH		SOLE		0	0	479,522
FIESTA RESTAURANT GROUP INC	COM	31660B101	482	14,032	SH		SOLE		0	0	14,032
FIFTH STREET FINANCE CORP	COM	31678A103	5,305	507,638	SH		SOLE		0	0	507,638
FIFTH THIRD BANCORP	COM	316773100	3,991	221,121	SH		SOLE		176,902	0	44,219
FINISAR CORP	COM NEW	31787A507	372	21,937	SH		SOLE		0	0	21,937
FIRST CASH FINL SVCS INC	COM	31942D107	1,680	34,138	SH		SOLE		0	0	34,138
FIRST CMNTY CORP S C	COM	319835104	612	66,500	SH		SOLE		0	0	66,500
FIRST HORIZON NATL CORP	COM	320517105	427	38,120	SH		SOLE		0	0	38,120
FIRST PACTRUST BANCORP INC	COM	33589V101	378	27,800	SH		SOLE		0	0	27,800
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,020	78,469	SH		SOLE		78,402	0	67
FIRST SOLAR INC	COM	336433107	3,282	73,251	SH		SOLE		0	0	73,251
FIRST SOLAR INC	COM	336433107	677	72,400	SH	Call	SOLE		0	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	945	61,223	SH		SOLE		0	0	61,223
FIRST TR ACTIVE DIVID INCOME	COM	33731L100	367	45,117	SH		SOLE		0	0	45,117
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	5,647	214,232	SH		SOLE		208,429	0	5,803
FIRST TR ENERGY INCOME & GRW	COM	33738G104	929	27,346	SH		SOLE		0	0	27,346
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	324	13,607	SH		SOLE		0	0	13,607
FIRST TR ENHANCED EQTY INC F	COM	337318109	971	77,040	SH		SOLE		0	0	77,040
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1,389	42,120	SH		SOLE		0	0	42,120
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	734	16,564	SH		SOLE		0	0	16,564
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	352	10,533	SH		SOLE		0	0	10,533
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	795	34,518	SH		SOLE		0	0	34,518
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,739	64,858	SH		SOLE		0	0	64,858
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	889	27,297	SH		SOLE		0	0	27,297
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,313	38,650	SH		SOLE		0	0	38,650
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,328	38,584	SH		SOLE		0	0	38,584
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,609	55,101	SH		SOLE		0	0	55,101
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12,957	477,583	SH		SOLE		0	0	477,583
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11,875	384,803	SH		SOLE		0	0	384,803
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8,304	359,343	SH		SOLE		0	0	359,343
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	15,198	334,748	SH		SOLE		19,462	0	315,286
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	782	36,228	SH		SOLE		0	0	36,228
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,794	148,700	SH		SOLE		0	0	148,700
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,263	359,180	SH		SOLE		0	0	359,180
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,521	67,329	SH		SOLE		0	0	67,329
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,967	74,103	SH		SOLE		0	0	74,103
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,167	149,721	SH		SOLE		0	0	149,721
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	446	31,597	SH		SOLE		0	0	31,597
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,366	108,813	SH		SOLE		0	0	108,813
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	889	30,241	SH		SOLE		0	0	30,241
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,276	141,348	SH		SOLE		0	0	141,348
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5,952	102,282	SH		SOLE		0	0	102,282
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,028	42,141	SH		SOLE		0	0	42,141
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	412	20,839	SH		SOLE		0	0	20,839
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	232	10,626	SH		SOLE		0	0	10,626
FIRST TR HIGH INCOME L/S FD	COM	33738E109	5,435	309,508	SH		SOLE		0	0	309,508
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	314	37,354	SH		SOLE		0	0	37,354
FIRST TR ISE REVERE NAT GAS	COM	33734J102	4,269	265,506	SH		SOLE		0	0	265,506
FIRST TR ISE WATER INDEX FD	COM	33733B100	635	22,939	SH		SOLE		0	0	22,939
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	371	10,674	SH		SOLE		0	0	10,674
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,858	110,536	SH		SOLE		0	0	110,536
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,854	109,469	SH		SOLE		0	0	109,469
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,896	328,890	SH		SOLE		0	0	328,890
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,669	226,339	SH		SOLE		0	0	226,339
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	448	11,841	SH		SOLE		0	0	11,841
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,131	436,961	SH		SOLE		0	0	436,961
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,858	99,651	SH		SOLE		0	0	99,651
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,494	290,755	SH		SOLE		0	0	290,755
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,357	89,584	SH		SOLE		0	0	89,584
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	251	22,100	SH		SOLE		0	0	22,100
FIRST TR US IPO INDEX FD	SHS	336920103	787	21,842	SH		SOLE		0	0	21,842
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,929	458,595	SH		SOLE		0	0	458,595
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,792	95,201	SH		SOLE		0	0	95,201
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	310	19,509	SH		SOLE		0	0	19,509
FIRSTENERGY CORP	COM	337932107	3,479	93,182	SH		SOLE		0	0	93,182
FISERV INC	COM	337738108	2,326	26,615	SH		SOLE		0	0	26,615
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	4,111	164,450	SH		SOLE		0	0	164,450
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	250	12,850	SH		SOLE		0	0	12,850
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	892	47,566	SH		SOLE		0	0	47,566
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,234	15,178	SH		SOLE		0	0	15,178
FLIR SYS INC	COM	302445101	1,006	37,301	SH		SOLE		0	0	37,301
FLOTEK INDS INC DEL	COM	343389102	256	14,244	SH		SOLE		0	0	14,244
FLOWERS FOODS INC	COM	343498101	612	27,749	SH		SOLE		0	0	27,749
FLOWSERVE CORP	COM	34354P105	9,033	167,242	SH		SOLE		140,236	0	27,006
FLUOR CORP NEW	COM	343412102	4,409	74,344	SH		SOLE		46,952	0	27,392
FMC TECHNOLOGIES INC	COM	30249U101	2,596	46,622	SH		SOLE		14,228	0	32,394
FNB CORP PA	COM	302520101	945	78,196	SH		SOLE		0	0	78,196
FOOT LOCKER INC	COM	344849104	1,740	49,534	SH		SOLE		47,446	0	2,088
FORD MTR CO DEL	COM PAR $0.01	345370860	23,934	1,547,139	SH		SOLE		0	0	1,547,139
FOREST CITY ENTERPRISES INC	CL A	345550107	470	26,256	SH		SOLE		24,413	0	1,843
FOREST LABS INC	COM	345838106	7,732	188,586	SH		SOLE		183,462	0	5,124
FORESTAR GROUP INC	COM	346233109	210	10,450	SH		SOLE		0	0	10,450
FORTINET INC	COM	34959E109	380	21,720	SH		SOLE		18,460	0	3,260
FOSTER WHEELER AG	COM	H27178104	316	14,566	SH		SOLE		0	0	14,566
FRANCE TELECOM	SPONSORED ADR	35177Q105	328	34,731	SH		SOLE		260	0	34,471
FRANCO NEVADA CORP	COM	351858105	2,272	63,415	SH		SOLE		0	0	63,415
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	2,353	175,057	SH		SOLE		0	0	175,057
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	9,644	349,303	SH		SOLE		28,377	0	320,926
FRESH MKT INC	COM	35804H106	7,044	141,670	SH		SOLE		0	0	141,670
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,151	777,977	SH		SOLE		292,448	0	485,529
FRONTLINE LTD	SHS	G3682E127	210	118,582	SH		SOLE		0	0	118,582
FUSION-IO INC	COM	36112J107	361	25,335	SH		SOLE		0	0	25,335
GABELLI DIVD & INCOME TR	COM	36242H104	2,369	122,674	SH		SOLE		0	0	122,674
GABELLI EQUITY TR INC	COM	362397101	1,002	150,451	SH		SOLE		0	0	150,451
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	667	35,438	SH		SOLE		0	0	35,438
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	216	22,008	SH		SOLE		0	0	22,008
GALLAGHER ARTHUR J & CO	COM	363576109	5,072	116,096	SH		SOLE		100,089	0	16,007
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,486	254,725	SH		SOLE		0	0	254,725
GAMESTOP CORP NEW	CL A	36467W109	747	17,779	SH		SOLE		15,702	0	2,077
GANNETT INC	COM	364730101	1,832	74,911	SH		SOLE		45,740	0	29,171
GARMIN LTD	SHS	H2906T109	474	13,104	SH		SOLE		0	0	13,104
GARTNER INC	COM	366651107	2,153	37,785	SH		SOLE		35,355	0	2,430
GDL FUND	COM SH BEN IT	361570104	452	39,515	SH		SOLE		0	0	39,515
GENCORP INC	COM	368682100	276	16,950	SH		SOLE		0	0	16,950
GENERAL AMERN INVS INC	COM	368802104	429	13,438	SH		SOLE		0	0	13,438
GENERAL CABLE CORP DEL NEW	COM	369300108	709	23,050	SH		SOLE		0	0	23,050
GENERAL DYNAMICS CORP	COM	369550108	12,113	154,640	SH		SOLE		135,211	0	19,429
GENERAL ELECTRIC CO	COM	369604103	61,827	2,666,090	SH		SOLE		180,843	0	2,485,247
GENERAL MLS INC	COM	370334104	24,135	497,326	SH		SOLE		341,909	0	155,417
GENERAL MTRS CO	COM	37045V100	3,193	95,871	SH		SOLE		45,495	0	50,376
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,446	182,245	SH		SOLE		0	0	182,245
GENTEX CORP	COM	371901109	524	22,727	SH		SOLE		16,035	0	6,692
GENUINE PARTS CO	COM	372460105	12,028	154,070	SH		SOLE		80,775	0	73,295
GENWORTH FINL INC	COM CL A	37247D106	835	73,196	SH		SOLE		0	0	73,196
GEO GROUP INC	COM	36159R103	7,438	219,078	SH		SOLE		214,050	0	5,028
GIBRALTAR INDS INC	COM	374689107	347	23,833	SH		SOLE		0	0	23,833
GILEAD SCIENCES INC	COM	375558103	14,232	277,590	SH		SOLE		103,777	0	173,813
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,505	665,000	PRN		SOLE		0	0	665,000
GLACIER BANCORP INC NEW	COM	37637Q105	480	21,609	SH		SOLE		20,985	0	624
GLADSTONE INVT CORP	COM	376546107	219	29,821	SH		SOLE		0	0	29,821
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40,326	807,003	SH		SOLE		639,317	0	167,686
GLIMCHER RLTY TR	SH BEN INT	379302102	409	37,442	SH		SOLE		0	0	37,442
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	214	34,206	SH		SOLE		0	0	34,206
GLOBAL PMTS INC	COM	37940X102	1,076	23,222	SH		SOLE		22,456	0	766
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,277	106,335	SH		SOLE		0	0	106,335
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	353	24,044	SH		SOLE		0	0	24,044
GNC HLDGS INC	COM CL A	36191G107	2,169	49,063	SH		SOLE		41,838	0	7,225
GOLAR LNG LTD BERMUDA	SHS	G9456A100	642	20,125	SH		SOLE		0	0	20,125
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	749	21,953	SH		SOLE		0	0	21,953
GOLDCORP INC NEW	COM	380956409	3,605	145,774	SH		SOLE		0	0	145,774
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	1,818	1,800,000	PRN		SOLE		0	0	1,800,000
GOLDEN ENTERPRISES INC	COM	381010107	316	90,246	SH		SOLE		0	0	90,246
GOLDMAN SACHS GROUP INC	COM	38141G104	9,350	61,815	SH		SOLE		28,217	0	33,598
GOOGLE INC	CL A	38259P508	52,269	59,372	SH		SOLE		16,819	0	42,553
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,446	57,351	SH		SOLE		0	0	57,351
GRACE W R & CO DEL NEW	COM	38388F108	954	11,357	SH		SOLE		0	0	11,357
GRAINGER W W INC	COM	384802104	3,139	12,448	SH		SOLE		0	0	12,448
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,134	145,017	SH		SOLE		144,812	0	205
GREENBRIER COS INC	COM	393657101	439	18,024	SH		SOLE		0	0	18,024
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	395	15,334	SH		SOLE		0	0	15,334
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	595	24,241	SH		SOLE		0	0	24,241
GRIFOLS S A	SP ADR REP B NVT	398438408	706	24,799	SH		SOLE		0	0	24,799
GSI TECHNOLOGY	COM	36241U106	275	43,442	SH		SOLE		0	0	43,442
GTX INC DEL	COM	40052B108	215	32,646	SH		SOLE		0	0	32,646
GUESS INC	COM	401617105	720	23,191	SH		SOLE		0	0	23,191
GUGGENHEIM BLD AMR BDS MNG D	COM	401664107	1,448	66,104	SH		SOLE		0	0	66,104
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	970	109,842	SH		SOLE		0	0	109,842
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,467	66,427	SH		SOLE		0	0	66,427
GULFPORT ENERGY CORP	COM NEW	402635304	947	20,104	SH		SOLE		18,446	0	1,658
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	997	43,378	SH		SOLE		1	0	43,377
HAIN CELESTIAL GROUP INC	COM	405217100	1,845	28,383	SH		SOLE		26,901	0	1,482
HALCON RES CORP	COM NEW	40537Q209	1,351	238,229	SH		SOLE		0	0	238,229
HALLIBURTON CO	COM	406216101	10,812	259,166	SH		SOLE		58,051	0	201,115
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	377	17,611	SH		SOLE		0	0	17,611
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	270	20,387	SH		SOLE		0	0	20,387
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	824	43,776	SH		SOLE		0	0	43,776
HANDY & HARMAN LTD	COM	410315105	360	20,108	SH		SOLE		0	0	20,108
HANESBRANDS INC	COM	410345102	6,928	134,732	SH		SOLE		126,983	0	7,749
HANGER INC	COM NEW	41043F208	1,111	35,132	SH		SOLE		0	0	35,132
HARLEY DAVIDSON INC	COM	412822108	4,083	74,489	SH		SOLE		0	0	74,489
HARRIS TEETER SUPERMARKETS I	COM	414585109	1,734	37,008	SH		SOLE		35,376	0	1,632
HARSCO CORP	COM	415864107	1,150	49,571	SH		SOLE		0	0	49,571
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,227	136,697	SH		SOLE		73,219	0	63,478
HASBRO INC	COM	418056107	13,512	301,400	SH		SOLE		291,257	0	10,143
HATTERAS FINL CORP	COM	41902R103	736	29,859	SH		SOLE		0	0	29,859
HAVERTY FURNITURE INC	COM	419596101	231	10,052	SH		SOLE		0	0	10,052
HAWAIIAN ELEC INDUSTRIES	COM	419870100	600	23,709	SH		SOLE		0	0	23,709
HCA HOLDINGS INC	COM	40412C101	680	18,848	SH		SOLE		0	0	18,848
HCP INC	COM	40414L109	12,900	283,890	SH		SOLE		157,105	0	126,785
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	723	19,941	SH		SOLE		19,621	0	320
HEALTH CARE REIT INC	COM	42217K106	27,665	412,717	SH		SOLE		243,912	0	168,805
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	230	21,850	SH		SOLE		0	0	21,850
HEALTH MGMT ASSOC INC NEW	CL A	421933102	594	37,815	SH		SOLE		0	0	37,815
HEALTHCARE RLTY TR	COM	421946104	413	16,206	SH		SOLE		0	0	16,206
HEALTHSOUTH CORP	COM NEW	421924309	634	22,019	SH		SOLE		0	0	22,019
HEARTLAND EXPRESS INC	COM	422347104	316	22,785	SH		SOLE		22,785	0	0
HEICO CORP NEW	CL A	422806208	4,735	128,277	SH		SOLE		0	0	128,277
HELIOS ADVANTAGE INCOME FD I	COM NEW	42327W206	280	33,622	SH		SOLE		0	0	33,622
HELIOS MULTI SEC HI INC FD I	COM NEW	42327Y202	241	42,147	SH		SOLE		0	0	42,147
HELMERICH & PAYNE INC	COM	423452101	962	15,401	SH		SOLE		0	0	15,401
HERBALIFE LTD	COM USD SHS	G4412G101	1,007	22,312	SH		SOLE		0	0	22,312
HERCULES OFFSHORE INC	COM	427093109	246	34,935	SH		SOLE		0	0	34,935
HERCULES TECH GROWTH CAP INC	COM	427096508	2,115	151,694	SH		SOLE		0	0	151,694
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,123	199,198	SH		SOLE		155,185	0	44,013
HERSHEY CO	COM	427866108	4,183	46,849	SH		SOLE		0	0	46,849
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,944	199,364	SH		SOLE		168,959	0	30,405
HESS CORP	COM	42809H107	6,996	105,225	SH		SOLE		80,999	0	24,226
HEWLETT PACKARD CO	COM	428236103	2,850	114,937	SH		SOLE		0	0	114,937
HEXCEL CORP NEW	COM	428291108	717	21,054	SH		SOLE		0	0	21,054
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	801	34,008	SH		SOLE		0	0	34,008
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	979	49,051	SH		SOLE		0	0	49,051
HILLENBRAND INC	COM	431571108	4,099	172,877	SH		SOLE		164,877	0	8,000
HILLTOP HOLDINGS INC	COM	432748101	416	25,338	SH		SOLE		0	0	25,338
HITTITE MICROWAVE CORP	COM	43365Y104	1,276	22,002	SH		SOLE		21,971	0	31
HMS HLDGS CORP	COM	40425J101	329	14,125	SH		SOLE		14,065	0	60
HOLLYFRONTIER CORP	COM	436106108	1,163	27,186	SH		SOLE		0	0	27,186
HOLOGIC INC	COM	436440101	1,348	69,848	SH		SOLE		20,933	0	48,915
HOME DEPOT INC	COM	437076102	40,459	522,256	SH		SOLE		73,840	0	448,416
HONDA MOTOR LTD	AMERN SHS	438128308	3,660	98,257	SH		SOLE		83,676	0	14,581
HONEYWELL INTL INC	COM	438516106	25,635	323,108	SH		SOLE		159,173	0	163,935
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	377	14,342	SH		SOLE		0	0	14,342
HOST HOTELS & RESORTS INC	COM	44107P104	2,108	124,982	SH		SOLE		50,793	0	74,189
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	2,032	81,662	SH		SOLE		0	0	81,662
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,897	94,347	SH		SOLE		56,500	0	37,847
HUMANA INC	COM	444859102	3,776	44,750	SH		SOLE		42,222	0	2,528
HUNT J B TRANS SVCS INC	COM	445658107	6,150	85,127	SH		SOLE		52,239	0	32,888
HUNTINGTON BANCSHARES INC	COM	446150104	1,896	240,939	SH		SOLE		0	0	240,939
HUNTSMAN CORP	COM	447011107	1,723	104,056	SH		SOLE		0	0	104,056
HYATT HOTELS CORP	COM CL A	448579102	643	15,927	SH		SOLE		13,088	0	2,839
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,173	45,669	SH		SOLE		44,694	0	975
IBERIABANK CORP	COM	450828108	1,156	21,561	SH		SOLE		6,511	0	15,050
ICF INTL INC	COM	44925C103	759	24,090	SH		SOLE		0	0	24,090
ICICI BK LTD	ADR	45104G104	2,356	61,596	SH		SOLE		59,303	0	2,293
IDEX CORP	COM	45167R104	8,628	160,345	SH		SOLE		160,165	0	180
ILLINOIS TOOL WKS INC	COM	452308109	3,261	47,141	SH		SOLE		0	0	47,141
ILLUMINA INC	COM	452327109	1,387	18,535	SH		SOLE		13,349	0	5,186
IMAX CORP	COM	45245E109	971	39,049	SH		SOLE		32,776	0	6,273
IMMUNOGEN INC	COM	45253H101	2,430	146,496	SH		SOLE		140,063	0	6,433
IMPAX LABORATORIES INC	COM	45256B101	289	14,497	SH		SOLE		14,268	0	229
INCYTE CORP	COM	45337C102	1,510	68,646	SH		SOLE		68,057	0	589
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	79,545	2,874,769	SH		SOLE		2,873,772	0	997
INERGY L P	UNIT LTD PTNR	456615103	699	43,638	SH		SOLE		0	0	43,638
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	528	23,728	SH		SOLE		0	0	23,728
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	249	18,312	SH		SOLE		0	0	18,312
ING GLBL ADV & PREM OPP FUND	COM	44982N109	292	23,554	SH		SOLE		0	0	23,554
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	1,475	157,399	SH		SOLE		0	0	157,399
ING GROEP N V	SPONSORED ADR	456837103	1,327	146,015	SH		SOLE		137,594	0	8,421
ING PRIME RATE TR	SH BEN INT	44977W106	769	120,777	SH		SOLE		0	0	120,777
ING RISK MANAGED NAT RES FD	COM	449810100	1,119	103,456	SH		SOLE		0	0	103,456
ING U S INC	COM	45685E106	584	21,592	SH		SOLE		18,392	0	3,200
INGERSOLL-RAND PLC	SHS	G47791101	1,282	23,095	SH		SOLE		0	0	23,095
INNOPHOS HOLDINGS INC	COM	45774N108	3,008	63,771	SH		SOLE		63,108	0	663
INSULET CORP	COM	45784P101	2,046	65,134	SH		SOLE		62,005	0	3,129
INTEGRYS ENERGY GROUP INC	COM	45822P105	5,797	99,040	SH		SOLE		91,786	0	7,254
INTEL CORP	COM	458140100	43,704	1,803,697	SH		SOLE		688,275	0	1,115,422
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,560	2,353,000	PRN		SOLE		0	0	2,353,000
INTERCONTINENTALEXCHANGE INC	COM	45865V100	3,151	17,726	SH		SOLE		6,720	0	11,006
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,184	215,498	SH		SOLE		8,972	0	206,526
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,036	13,780	SH		SOLE		0	0	13,780
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,318	78,866	SH		SOLE		33,956	0	44,910
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	541	507,000	PRN		SOLE		0	0	507,000
INTERNATIONAL RECTIFIER CORP	COM	460254105	455	21,737	SH		SOLE		21,457	0	280
INTEROIL CORP	COM	460951106	9,061	130,356	SH		SOLE		0	0	130,356
INTERPUBLIC GROUP COS INC	COM	460690100	237	16,320	SH		SOLE		0	0	16,320
INTERXION HOLDING N.V	SHS	N47279109	842	32,213	SH		SOLE		32,213	0	0
INTL PAPER CO	COM	460146103	8,808	198,783	SH		SOLE		52,855	0	145,928
INTREPID POTASH INC	COM	46121Y102	1,111	58,302	SH		SOLE		56,986	0	1,316
INTUIT	COM	461202103	624	10,226	SH		SOLE		0	0	10,226
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,324	101,248	SH		SOLE		0	0	101,248
INVESCO LTD	SHS	G491BT108	1,384	43,514	SH		SOLE		30,405	0	13,109
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5,186	313,175	SH		SOLE		0	0	313,175
INVESCO MUN OPPORTUNITY TR	COM	46132C107	345	26,539	SH		SOLE		0	0	26,539
INVESCO MUN TR	COM	46131J103	464	36,733	SH		SOLE		0	0	36,733
INVESCO MUNI INCOME OPP TRST	COM	46132X101	442	66,954	SH		SOLE		0	0	66,954
INVESCO PA VALUE MUN INCOME	COM	46132K109	766	56,617	SH		SOLE		0	0	56,617
INVESCO TR INVT GRADE MUNS	COM	46131M106	380	27,906	SH		SOLE		0	0	27,906
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,842	366,283	SH		SOLE		0	0	366,283
IRON MTN INC	COM	462846106	8,741	328,469	SH		SOLE		290,639	0	37,830
ISHARES GOLD TRUST	ISHARES	464285105	5,430	452,861	SH		SOLE		0	0	452,861
ISHARES INC	CORE MSCI EMKT	46434G103	2,928	63,570	SH		SOLE		63,355	0	215
ISHARES INC	CTR WLD MINVL	464286525	2,797	46,760	SH		SOLE		0	0	46,760
ISHARES INC	EM MKT MIN VOL	464286533	2,992	52,392	SH		SOLE		0	0	52,392
ISHARES INC	MSCI AUSTRALIA	464286103	2,429	107,567	SH		SOLE		41,725	0	65,842
ISHARES INC	MSCI BRAZIL CAPP	464286400	1,073	24,456	SH		SOLE		0	0	24,456
ISHARES INC	MSCI CDA INDEX	464286509	4,661	178,247	SH		SOLE		99,045	0	79,202
ISHARES INC	MSCI EMU INDEX	464286608	1,748	53,830	SH		SOLE		51,785	0	2,045
ISHARES INC	MSCI GERMAN	464286806	3,273	132,522	SH		SOLE		114,112	0	18,410
ISHARES INC	MSCI JAPAN	464286848	4,275	381,059	SH		SOLE		202,783	0	178,276
ISHARES INC	MSCI MALAYSIA	464286830	742	47,739	SH		SOLE		0	0	47,739
ISHARES INC	MSCI MEXICO CAP	464286822	857	13,136	SH		SOLE		0	0	13,136
ISHARES INC	MSCI PAC J IDX	464286665	4,037	93,827	SH		SOLE		74,189	0	19,638
ISHARES INC	MSCI SINGAPORE	464286673	1,019	79,666	SH		SOLE		0	0	79,666
ISHARES INC	MSCI SWEDEN	464286756	933	31,297	SH		SOLE		0	0	31,297
ISHARES INC	MSCI SWITZ CAPP	464286749	2,798	97,665	SH		SOLE		52,032	0	45,633
ISHARES INC	MSCI TAIWAN	464286731	890	66,934	SH		SOLE		0	0	66,934
ISHARES INC	MSCI THAI CAPPED	464286624	2,063	26,294	SH		SOLE		0	0	26,294
ISHARES INC	MSCI UTD KINGD	464286699	1,562	88,438	SH		SOLE		82,259	0	6,179
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	583	18,933	SH		SOLE		0	0	18,933
ISHARES SILVER TRUST	ISHARES	46428Q109	4,922	259,444	SH		SOLE		0	0	259,444
ISHARES TR	2015 S&P AMTFR	464289339	1,516	28,652	SH		SOLE		0	0	28,652
ISHARES TR	BARCLYS 1-3 YR	464287457	26,317	312,251	SH		SOLE		36,709	0	275,542
ISHARES TR	BARCLYS 1-3YR CR	464288646	21,015	200,084	SH		SOLE		78,223	0	121,861
ISHARES TR	BARCLYS 20+ YR	464287432	12,114	109,689	SH		SOLE		0	0	109,689
ISHARES TR	BARCLYS 7-10 YR	464287440	13,659	133,238	SH		SOLE		71,333	0	61,905
ISHARES TR	BARCLYS CR BD	464288620	7,614	70,864	SH		SOLE		68,067	0	2,797
ISHARES TR	BARCLYS INTER CR	464288638	3,961	36,772	SH		SOLE		0	0	36,772
ISHARES TR	BARCLYS MBS BD	464288588	16,957	161,142	SH		SOLE		149,886	0	11,256
ISHARES TR	BARCLYS SH TREA	464288679	14,024	127,235	SH		SOLE		0	0	127,235
ISHARES TR	BARCLYS TIPS BD	464287176	12,421	110,891	SH		SOLE		0	0	110,891
ISHARES TR	COHEN&ST RLTY	464287564	1,979	24,553	SH		SOLE		0	0	24,553
ISHARES TR	CORE S&P MCP ETF	464287507	11,391	98,619	SH		SOLE		0	0	98,619
ISHARES TR	CORE S&P SCP ETF	464287804	8,833	97,804	SH		SOLE		43,367	0	54,437
ISHARES TR	CORE S&P500 ETF	464287200	6,191	38,479	SH		SOLE		0	0	38,479
ISHARES TR	CORE TOTUSBD ETF	464287226	250,021	2,332,046	SH		SOLE		2,102,326	0	229,720
ISHARES TR	DEV SM CP EX-N	464288497	500	13,523	SH		SOLE		0	0	13,523
ISHARES TR	DJ HOME CONSTN	464288752	2,171	97,003	SH		SOLE		0	0	97,003
ISHARES TR	DJ INTL SEL DIVD	464288448	3,282	103,109	SH		SOLE		1,555	0	101,554
ISHARES TR	DJ PHARMA INDX	464288836	3,027	30,372	SH		SOLE		0	0	30,372
ISHARES TR	DJ REGIONAL BK	464288778	643	21,965	SH		SOLE		0	0	21,965
ISHARES TR	DJ SEL DIV INX	464287168	13,786	215,368	SH		SOLE		2,624	0	212,744
ISHARES TR	DJ US ENERGY	464287796	2,122	47,644	SH		SOLE		0	0	47,644
ISHARES TR	DJ US FINL SEC	464287788	2,571	35,944	SH		SOLE		0	0	35,944
ISHARES TR	DJ US INDEX FD	464287846	1,495	18,534	SH		SOLE		0	0	18,534
ISHARES TR	DJ US REAL EST	464287739	9,032	135,953	SH		SOLE		0	0	135,953
ISHARES TR	DJ US TECH SEC	464287721	2,550	34,638	SH		SOLE		0	0	34,638
ISHARES TR	EAFE MIN VOLAT	46429B689	2,238	39,129	SH		SOLE		0	0	39,129
ISHARES TR	FLTG RATE NT	46429B655	810	16,015	SH		SOLE		0	0	16,015
ISHARES TR	FTSE CHINA25 IDX	464287184	908	27,913	SH		SOLE		0	0	27,913
ISHARES TR	HGH DIV EQT FD	46429B663	6,737	101,556	SH		SOLE		0	0	101,556
ISHARES TR	HIGH YLD CORP	464288513	22,295	245,326	SH		SOLE		47,926	0	197,400
ISHARES TR	IBOXX INV CPBD	464287242	25,020	220,147	SH		SOLE		30,714	0	189,433
ISHARES TR	JPMORGAN USD	464288281	32,762	299,104	SH		SOLE		266,876	0	32,228
ISHARES TR	LARGE VAL INDX	464288109	8,562	117,721	SH		SOLE		117,243	0	478
ISHARES TR	LRGE CORE INDX	464287127	1,294	13,433	SH		SOLE		0	0	13,433
ISHARES TR	MRTG PLS CAP IDX	464288539	1,467	115,844	SH		SOLE		0	0	115,844
ISHARES TR	MSCI ACJPN IDX	464288182	681	12,437	SH		SOLE		5,264	0	7,173
ISHARES TR	MSCI ACWI EX	464288240	3,807	93,503	SH		SOLE		61,135	0	32,368
ISHARES TR	MSCI ACWI INDX	464288257	2,849	56,977	SH		SOLE		52,868	0	4,109
ISHARES TR	MSCI EAFE INDEX	464287465	210,625	3,675,825	SH		SOLE		3,261,879	0	413,946
ISHARES TR	MSCI EAFE INDEX	464287465	409	78,700	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EMERG MKT	464287234	65,616	1,704,316	SH		SOLE		1,470,921	0	233,395
ISHARES TR	MSCI SMALL CAP	464288273	40,825	973,408	SH		SOLE		931,528	0	41,880
ISHARES TR	MSCI VAL IDX	464288877	3,170	65,522	SH		SOLE		38,042	0	27,480
ISHARES TR	NASDQ BIO INDX	464287556	2,925	16,819	SH		SOLE		0	0	16,819
ISHARES TR	PHILL INVSTMRK	46429B408	1,547	44,138	SH		SOLE		0	0	44,138
ISHARES TR	PHLX SOX SEMICND	464287523	1,050	16,523	SH		SOLE		0	0	16,523
ISHARES TR	REAL EST 50 IN	464288521	462	11,368	SH		SOLE		0	0	11,368
ISHARES TR	RESIDENT PLS CAP	464288562	1,067	20,852	SH		SOLE		0	0	20,852
ISHARES TR	RUSL 2000 GROW	464287648	2,350	21,067	SH		SOLE		0	0	21,067
ISHARES TR	RUSL 2000 VALU	464287630	4,775	55,588	SH		SOLE		0	0	55,588
ISHARES TR	RUSL 3000 GROW	464287671	839	14,092	SH		SOLE		0	0	14,092
ISHARES TR	RUSSELL 1000	464287622	7,369	81,936	SH		SOLE		1,140	0	80,796
ISHARES TR	RUSSELL 2000	464287655	140,264	1,446,008	SH		SOLE		1,340,525	0	105,483
ISHARES TR	RUSSELL 3000	464287689	4,247	44,054	SH		SOLE		107	0	43,947
ISHARES TR	RUSSELL 3000	464287689	593	40,900	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL MCP GR	464287481	6,700	93,382	SH		SOLE		0	0	93,382
ISHARES TR	RUSSELL MCP VL	464287473	6,218	107,358	SH		SOLE		0	0	107,358
ISHARES TR	RUSSELL MIDCAP	464287499	4,321	33,260	SH		SOLE		1,264	0	31,996
ISHARES TR	RUSSELL1000GRW	464287614	254,225	3,494,951	SH		SOLE		3,259,322	0	235,629
ISHARES TR	RUSSELL1000VAL	464287598	262,854	3,137,017	SH		SOLE		2,922,261	0	214,756
ISHARES TR	S&P 100 IDX FD	464287101	10,030	139,401	SH		SOLE		111,383	0	28,018
ISHARES TR	S&P 500 VALUE	464287408	14,287	188,555	SH		SOLE		124,380	0	64,175
ISHARES TR	S&P GBL HLTHCR	464287325	856	11,544	SH		SOLE		0	0	11,544
ISHARES TR	S&P GL C STAPL	464288737	2,427	30,418	SH		SOLE		0	0	30,418
ISHARES TR	S&P GLO INFRAS	464288372	1,364	38,765	SH		SOLE		0	0	38,765
ISHARES TR	S&P GTFIDX ETF	464288174	1,072	23,685	SH		SOLE		0	0	23,685
ISHARES TR	S&P LTN AM 40	464287390	839	22,836	SH		SOLE		0	0	22,836
ISHARES TR	S&P MC 400 GRW	464287606	18,883	146,573	SH		SOLE		0	0	146,573
ISHARES TR	S&P MIDCP VALU	464287705	3,663	36,174	SH		SOLE		0	0	36,174
ISHARES TR	S&P NA NAT RES	464287374	1,725	45,085	SH		SOLE		0	0	45,085
ISHARES TR	S&P NTL AMTFREE	464288414	11,914	113,419	SH		SOLE		58,524	0	54,895
ISHARES TR	S&P SMLCP GROW	464287887	13,103	135,289	SH		SOLE		0	0	135,289
ISHARES TR	S&P SMLCP VALU	464287879	2,466	26,393	SH		SOLE		0	0	26,393
ISHARES TR	S&P500 GRW	464287309	9,122	108,579	SH		SOLE		0	0	108,579
ISHARES TR	US PFD STK IDX	464288687	21,010	534,886	SH		SOLE		90,251	0	444,635
ISHARES TR	US TREASURY BD	46429B267	814	33,101	SH		SOLE		0	0	33,101
ISHARES TR	USA MIN VOL ID	46429B697	1,847	56,716	SH		SOLE		0	0	56,716
ISIS PHARMACEUTICALS INC	COM	464330109	3,214	119,610	SH		SOLE		109,033	0	10,577
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	844	65,303	SH		SOLE		49,072	0	16,231
ITC HLDGS CORP	COM	465685105	5,449	59,685	SH		SOLE		16,660	0	43,025
J2 GLOBAL INC	COM	48123V102	10,002	235,293	SH		SOLE		202,568	0	32,725
JABIL CIRCUIT INC	COM	466313103	2,817	138,224	SH		SOLE		0	0	138,224
JACOBS ENGR GROUP INC DEL	COM	469814107	2,505	45,439	SH		SOLE		32,096	0	13,343
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,350	19,646	SH		SOLE		0	0	19,646
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	478	33,236	SH		SOLE		0	0	33,236
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	2,562	2,404,000	PRN		SOLE		0	0	2,404,000
JOHNSON & JOHNSON	COM	478160104	103,387	1,204,126	SH		SOLE		487,202	0	716,924
JOHNSON CTLS INC	COM	478366107	2,919	81,550	SH		SOLE		15,820	0	65,730
JOY GLOBAL INC	COM	481165108	3,220	66,360	SH		SOLE		46,569	0	19,791
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,271	263,107	SH		SOLE		0	0	263,107
JPMORGAN CHASE & CO	COM	46625H100	50,488	956,389	SH		SOLE		346,631	0	609,758
JUNIPER NETWORKS INC	COM	48203R104	5,104	264,318	SH		SOLE		262,802	0	1,516
JUST ENERGY GROUP INC	COM	48213W101	253	42,450	SH		SOLE		0	0	42,450
KANSAS CITY SOUTHERN	COM NEW	485170302	8,962	84,582	SH		SOLE		3,939	0	80,643
KAYDON CORP	COM	486587108	2,317	84,117	SH		SOLE		0	0	84,117
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	894	29,861	SH		SOLE		0	0	29,861
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,791	56,045	SH		SOLE		0	0	56,045
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	2,465	63,372	SH		SOLE		0	0	63,372
KBR INC	COM	48242W106	541	16,649	SH		SOLE		0	0	16,649
KCAP FINL INC	COM	48668E101	600	53,245	SH		SOLE		0	0	53,245
KELLOGG CO	COM	487836108	5,547	86,366	SH		SOLE		0	0	86,366
KEYCORP NEW	COM	493267108	1,106	100,203	SH		SOLE		0	0	100,203
KEYW HLDG CORP	COM	493723100	331	25,010	SH		SOLE		0	0	25,010
KILROY RLTY CORP	COM	49427F108	862	16,267	SH		SOLE		16,267	0	0
KIMBERLY CLARK CORP	COM	494368103	54,965	565,829	SH		SOLE		384,831	0	180,998
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	29,803	348,976	SH		SOLE		92,032	0	256,944
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	410	80,044	SH		SOLE		0	0	80,044
KINDER MORGAN INC DEL	COM	49456B101	15,350	402,370	SH		SOLE		0	0	402,370
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	9,882	118,191	SH		SOLE		0	0	118,191
KIRBY CORP	COM	497266106	2,786	35,022	SH		SOLE		30,854	0	4,168
KITE RLTY GROUP TR	COM	49803T102	385	63,766	SH		SOLE		0	0	63,766
KKR & CO L P DEL	COM UNITS	48248M102	901	45,826	SH		SOLE		0	0	45,826
KKR FINL HLDGS LLC	COM	48248A306	1,446	137,059	SH		SOLE		0	0	137,059
KLA-TENCOR CORP	COM	482480100	8,363	150,072	SH		SOLE		103,017	0	47,055
KNIGHT TRANSN INC	COM	499064103	1,859	110,507	SH		SOLE		0	0	110,507
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	541	24,575	SH		SOLE		0	0	24,575
KODIAK OIL & GAS CORP	COM	50015Q100	9,944	1,118,539	SH		SOLE		0	0	1,118,539
KOHLS CORP	COM	500255104	12,860	254,605	SH		SOLE		246,817	0	7,788
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,221	81,668	SH		SOLE		44,067	0	37,601
KORN FERRY INTL	COM NEW	500643200	636	33,913	SH		SOLE		33,867	0	46
KRAFT FOODS GROUP INC	COM	50076Q106	39,967	715,345	SH		SOLE		419,120	0	296,225
KRISPY KREME DOUGHNUTS INC	COM	501014104	544	31,200	SH		SOLE		0	0	31,200
KROGER CO	COM	501044101	585	16,926	SH		SOLE		0	0	16,926
KULICKE & SOFFA INDS INC	COM	501242101	521	47,073	SH		SOLE		0	0	47,073
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	1,075	1,057,000	PRN		SOLE		0	0	1,057,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,738	43,596	SH		SOLE		41,855	0	1,741
LA Z BOY INC	COM	505336107	1,412	69,650	SH		SOLE		0	0	69,650
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,290	22,873	SH		SOLE		19,713	0	3,160
LAKES ENTMNT INC	COM	51206P109	701	199,162	SH		SOLE		0	0	199,162
LAM RESEARCH CORP	COM	512807108	787	17,756	SH		SOLE		0	0	17,756
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	561	506,000	PRN		SOLE		0	0	506,000
LAS VEGAS SANDS CORP	COM	517834107	4,151	78,420	SH		SOLE		0	0	78,420
LAUDER ESTEE COS INC	CL A	518439104	2,350	35,734	SH		SOLE		22,501	0	13,233
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	250	15,275	SH		SOLE		0	0	15,275
LAZARD LTD	SHS A	G54050102	1,963	61,060	SH		SOLE		0	0	61,060
LAZARD WORLD DIVID & INCOME	COM	521076109	751	57,233	SH		SOLE		0	0	57,233
LEAR CORP	COM NEW	521865204	2,452	40,556	SH		SOLE		38,209	0	2,347
LEGACY RESERVES LP	UNIT LP INT	524707304	4,032	151,570	SH		SOLE		0	0	151,570
LEGG MASON BW GLB INC OPP FD	COM	52469B100	272	15,349	SH		SOLE		0	0	15,349
LEGG MASON INC	COM	524901105	1,669	53,815	SH		SOLE		0	0	53,815
LEGGETT & PLATT INC	COM	524660107	2,041	65,658	SH		SOLE		0	0	65,658
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	1,201	48,601	SH		SOLE		0	0	48,601
LENDER PROCESSING SVCS INC	COM	52602E102	451	13,929	SH		SOLE		0	0	13,929
LENNAR CORP	CL A	526057104	3,166	87,843	SH		SOLE		8,082	0	79,761
LEUCADIA NATL CORP	COM	527288104	5,586	213,059	SH		SOLE		0	0	213,059
LEUCADIA NATL CORP	NOTE 3.750% 4/1	527288AX2	916	725,000	PRN		SOLE		0	0	725,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	289	13,709	SH		SOLE		0	0	13,709
LEXINGTON REALTY TRUST	COM	529043101	743	63,594	SH		SOLE		0	0	63,594
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	440	98,325	SH		SOLE		0	0	98,325
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,159	17,072	SH		SOLE		16,936	0	136
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,582	155,655	SH		SOLE		152,471	0	3,184
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	8,511	67,146	SH		SOLE		34,265	0	32,881
LIBERTY PPTY TR	SH BEN INT	531172104	604	16,352	SH		SOLE		12,866	0	3,486
LILLY ELI & CO	COM	532457108	17,007	346,240	SH		SOLE		116,064	0	230,176
LINCOLN NATL CORP IND	COM	534187109	3,937	107,943	SH		SOLE		0	0	107,943
LINKEDIN CORP	COM CL A	53578A108	6,794	38,106	SH		SOLE		26,341	0	11,765
LINN ENERGY LLC	UNIT LTD LIAB	536020100	23,575	710,507	SH		SOLE		0	0	710,507
LINNCO LLC	COMSHS LTD INT	535782106	13,631	365,743	SH		SOLE		0	0	365,743
LIVE NATION ENTERTAINMENT IN	COM	538034109	849	54,800	SH		SOLE		51,517	0	3,283
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	795	206,961	SH		SOLE		169,721	0	37,240
LMP CAP & INCOME FD INC	COM	50208A102	560	36,206	SH		SOLE		0	0	36,206
LMP REAL ESTATE INCOME FD IN	COM	50208C108	279	23,554	SH		SOLE		0	0	23,554
LOCKHEED MARTIN CORP	COM	539830109	33,152	305,659	SH		SOLE		198,691	0	106,968
LOEWS CORP	COM	540424108	533	11,999	SH		SOLE		0	0	11,999
LORILLARD INC	COM	544147101	23,049	527,683	SH		SOLE		467,262	0	60,421
LOWES COS INC	COM	548661107	11,370	278,005	SH		SOLE		0	0	278,005
LRR ENERGY LP	COM	50214A104	1,641	111,460	SH		SOLE		0	0	111,460
LSI CORPORATION	COM	502161102	695	97,282	SH		SOLE		61,227	0	36,055
LULULEMON ATHLETICA INC	COM	550021109	1,111	16,961	SH		SOLE		5,846	0	11,115
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,113	22,021	SH		SOLE		22,021	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,645	130,471	SH		SOLE		0	0	130,471
M D C HLDGS INC	COM	552676108	618	19,000	SH		SOLE		0	0	19,000
MACERICH CO	COM	554382101	1,872	30,701	SH		SOLE		17,457	0	13,244
MACQUARIE FT TR GB INF UT DI	COM	55607W100	391	25,233	SH		SOLE		0	0	25,233
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	358	17,528	SH		SOLE		0	0	17,528
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	2,323	43,451	SH		SOLE		0	0	43,451
MACYS INC	COM	55616P104	4,325	90,114	SH		SOLE		52,144	0	37,970
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14,476	265,623	SH		SOLE		0	0	265,623
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	268	14,649	SH		SOLE		0	0	14,649
MAIN STREET CAPITAL CORP	COM	56035L104	2,345	84,699	SH		SOLE		0	0	84,699
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	667	37,103	SH		SOLE		0	0	37,103
MANITOWOC INC	COM	563571108	473	26,403	SH		SOLE		0	0	26,403
MANNING & NAPIER INC	CL A	56382Q102	478	26,926	SH		SOLE		26,926	0	0
MANNKIND CORP	COM	56400P201	258	39,733	SH		SOLE		0	0	39,733
MANULIFE FINL CORP	COM	56501R106	2,642	165,000	SH		SOLE		0	0	165,000
MARATHON OIL CORP	COM	565849106	3,138	90,734	SH		SOLE		34,251	0	56,483
MARATHON PETE CORP	COM	56585A102	4,418	62,168	SH		SOLE		0	0	62,168
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	991	19,355	SH		SOLE		0	0	19,355
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	214	10,715	SH		SOLE		0	0	10,715
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	15,958	657,788	SH		SOLE		651,499	0	6,289
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,780	72,666	SH		SOLE		0	0	72,666
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	573	18,716	SH		SOLE		203	0	18,513
MARKET VECTORS ETF TR	INDIA SMALL CP	57060U563	242	34,159	SH		SOLE		0	0	34,159
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	656	71,628	SH		SOLE		0	0	71,628
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	4,748	215,422	SH		SOLE		184,773	0	30,649
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	909	21,249	SH		SOLE		18,177	0	3,072
MARKETAXESS HLDGS INC	COM	57060D108	1,452	31,066	SH		SOLE		11,800	0	19,266
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	20,621	308,461	SH		SOLE		63,218	0	245,243
MARRIOTT INTL INC NEW	CL A	571903202	3,534	87,542	SH		SOLE		0	0	87,542
MARSH & MCLENNAN COS INC	COM	571748102	6,995	175,210	SH		SOLE		25,490	0	149,720
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,178	26,711	SH		SOLE		0	0	26,711
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	389	33,222	SH		SOLE		0	0	33,222
MASTEC INC	COM	576323109	483	14,695	SH		SOLE		0	0	14,695
MASTERCARD INC	CL A	57636Q104	6,488	11,294	SH		SOLE		5,877	0	5,417
MATTEL INC	COM	577081102	15,723	347,007	SH		SOLE		290,599	0	56,408
MATTRESS FIRM HLDG CORP	COM	57722W106	1,980	49,122	SH		SOLE		49,064	0	58
MAXIM INTEGRATED PRODS INC	COM	57772K101	639	22,989	SH		SOLE		7,217	0	15,772
MBIA INC	COM	55262C100	856	64,300	SH		SOLE		0	0	64,300
MCCORMICK & CO INC	COM NON VTG	579780206	2,963	42,119	SH		SOLE		0	0	42,119
MCDONALDS CORP	COM	580135101	57,511	580,928	SH		SOLE		197,089	0	383,839
MCEWEN MNG INC	COM	58039P107	727	432,540	SH		SOLE		0	0	432,540
MCG CAPITAL CORP	COM	58047P107	252	48,424	SH		SOLE		0	0	48,424
MCKESSON CORP	COM	58155Q103	6,364	55,578	SH		SOLE		26,523	0	29,055
MEAD JOHNSON NUTRITION CO	COM	582839106	2,391	30,172	SH		SOLE		22,384	0	7,788
MEADWESTVACO CORP	COM	583334107	7,781	228,129	SH		SOLE		224,318	0	3,811
MEDICAL PPTYS TRUST INC	COM	58463J304	1,519	106,059	SH		SOLE		0	0	106,059
MEDLEY CAP CORP	COM	58503F106	217	15,967	SH		SOLE		0	0	15,967
MEDTRONIC INC	COM	585055106	19,666	382,093	SH		SOLE		235,123	0	146,970
MELCO CROWN ENTMT LTD	ADR	585464100	1,016	45,420	SH		SOLE		0	0	45,420
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	4,291	218,939	SH		SOLE		0	0	218,939
MERCK & CO INC NEW	COM	58933Y105	74,494	1,603,747	SH		SOLE		672,822	0	930,925
MERIDIAN BIOSCIENCE INC	COM	589584101	647	30,096	SH		SOLE		0	0	30,096
MERIT MED SYS INC	COM	589889104	228	20,457	SH		SOLE		0	0	20,457
METLIFE INC	COM	59156R108	10,993	240,232	SH		SOLE		108,031	0	132,201
MFA FINL INC	COM	55272X102	2,462	291,402	SH		SOLE		219,650	0	71,752
MFC INDL LTD	COM	55278T105	2,797	346,605	SH		SOLE		0	0	346,605
MFS INTER INCOME TR	SH BEN INT	55273C107	989	171,940	SH		SOLE		0	0	171,940
MFS MUN INCOME TR	SH BEN INT	552738106	343	50,199	SH		SOLE		0	0	50,199
MGM RESORTS INTERNATIONAL	COM	552953101	1,094	74,005	SH		SOLE		0	0	74,005
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,380	102,868	SH		SOLE		72,626	0	30,242
MICROCHIP TECHNOLOGY INC	COM	595017104	17,446	468,340	SH		SOLE		241,778	0	226,562
MICRON TECHNOLOGY INC	COM	595112103	4,669	325,834	SH		SOLE		0	0	325,834
MICRON TECHNOLOGY INC	COM	595112103	819	147,500	SH	Call	SOLE		0	0	0
MICROS SYS INC	COM	594901100	1,626	37,672	SH		SOLE		32,906	0	4,766
MICROSOFT CORP	COM	594918104	81,341	2,354,618	SH		SOLE		745,435	0	1,609,183
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	485	21,499	SH		SOLE		0	0	21,499
MID-AMER APT CMNTYS INC	COM	59522J103	1,981	29,225	SH		SOLE		6,714	0	22,511
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	2,834	75,675	SH		SOLE		50,581	0	25,094
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,896	305,288	SH		SOLE		296,793	0	8,495
MOBILE MINI INC	COM	60740F105	1,617	48,784	SH		SOLE		48,701	0	83
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,152	60,817	SH		SOLE		38,567	0	22,250
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	357	112,305	SH		SOLE		0	0	112,305
MOLINA HEALTHCARE INC	COM	60855R100	1,152	30,983	SH		SOLE		30,983	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,109	211,221	SH		SOLE		176,550	0	34,671
MOLSON COORS BREWING CO	NOTE 2.500% 7/3	60871RAA8	1,428	1,414,000	PRN		SOLE		0	0	1,414,000
MOLYCORP INC DEL	PFD CONV SER A	608753208	293	13,795	SH		SOLE		0	0	13,795
MONDELEZ INTL INC	CL A	609207105	17,026	596,782	SH		SOLE		164,098	0	432,684
MONSANTO CO NEW	COM	61166W101	14,223	143,954	SH		SOLE		110,407	0	33,547
MONSTER BEVERAGE CORP	COM	611740101	784	12,891	SH		SOLE		6,942	0	5,949
MORGAN STANLEY	COM NEW	617446448	2,173	88,936	SH		SOLE		43,320	0	45,616
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,503	104,093	SH		SOLE		0	0	104,093
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	218	12,826	SH		SOLE		0	0	12,826
MOSAIC CO NEW	COM	61945C103	1,553	28,858	SH		SOLE		0	0	28,858
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,037	87,247	SH		SOLE		0	0	87,247
MSCI INC	COM	55354G100	1,253	37,660	SH		SOLE		37,572	0	88
MV OIL TR	TR UNITS	553859109	506	16,101	SH		SOLE		0	0	16,101
MWI VETERINARY SUPPLY INC	COM	55402X105	4,873	39,538	SH		SOLE		13,120	0	26,418
MYLAN INC	COM	628530107	787	25,368	SH		SOLE		0	0	25,368
MYRIAD GENETICS INC	COM	62855J104	472	17,552	SH		SOLE		0	0	17,552
NABORS INDUSTRIES LTD	SHS	G6359F103	769	50,201	SH		SOLE		0	0	50,201
NASB FINL INC	COM	628968109	396	15,122	SH		SOLE		0	0	15,122
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	2,268	144,707	SH		SOLE		0	0	144,707
NATHANS FAMOUS INC NEW	COM	632347100	588	11,250	SH		SOLE		0	0	11,250
NATIONAL BEVERAGE CORP	COM	635017106	1,188	67,975	SH		SOLE		0	0	67,975
NATIONAL CINEMEDIA INC	COM	635309107	214	12,653	SH		SOLE		0	0	12,653
NATIONAL FUEL GAS CO N J	COM	636180101	12,585	217,178	SH		SOLE		199,226	0	17,952
NATIONAL GRID PLC	SPON ADR NEW	636274300	33,012	582,531	SH		SOLE		517,955	0	64,576
NATIONAL HEALTH INVS INC	COM	63633D104	636	10,627	SH		SOLE		7,709	0	2,918
NATIONAL OILWELL VARCO INC	COM	637071101	11,406	165,547	SH		SOLE		40,019	0	125,528
NATIONAL RETAIL PPTYS INC	COM	637417106	2,743	79,747	SH		SOLE		8,686	0	71,061
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	238	11,555	SH		SOLE		0	0	11,555
NCR CORP NEW	COM	62886E108	2,670	80,929	SH		SOLE		67,022	0	13,907
NETAPP INC	COM	64110D104	1,056	27,954	SH		SOLE		22,110	0	5,844
NETFLIX INC	COM	64110L106	2,424	11,483	SH		SOLE		1,755	0	9,728
NETGEAR INC	COM	64111Q104	550	18,000	SH		SOLE		17,783	0	217
NETSUITE INC	COM	64118Q107	1,832	19,967	SH		SOLE		0	0	19,967
NEUBERGER BERMAN INTER MUNI	COM	64124P101	923	63,942	SH		SOLE		0	0	63,942
NEW GOLD INC CDA	COM	644535106	2,151	335,114	SH		SOLE		280,276	0	54,838
NEW RESIDENTIAL INVT CORP	COM	64828T102	612	90,762	SH		SOLE		0	0	90,762
NEW YORK CMNTY BANCORP INC	COM	649445103	12,425	887,498	SH		SOLE		290	0	887,208
NEW YORK TIMES CO	CL A	650111107	515	46,524	SH		SOLE		0	0	46,524
NEWCASTLE INVT CORP	COM	65105M108	552	105,623	SH		SOLE		0	0	105,623
NEWELL RUBBERMAID INC	COM	651229106	1,190	45,322	SH		SOLE		19,783	0	25,539
NEWFIELD EXPL CO	COM	651290108	9,988	418,068	SH		SOLE		401,064	0	17,004
NEWLINK GENETICS CORP	COM	651511107	723	36,656	SH		SOLE		0	0	36,656
NEWMONT MINING CORP	COM	651639106	3,804	126,999	SH		SOLE		0	0	126,999
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2,053	1,911,000	PRN		SOLE		0	0	1,911,000
NEWS CORP	CL A	65248E104	2,229	68,403	SH		SOLE		50,505	0	17,898
NEXTERA ENERGY INC	COM	65339F101	10,733	131,724	SH		SOLE		23,482	0	108,242
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,440	47,707	SH		SOLE		0	0	47,707
NGP CAP RES CO	COM	62912R107	1,728	281,945	SH		SOLE		0	0	281,945
NIC INC	COM	62914B100	249	15,065	SH		SOLE		0	0	15,065
NII HLDGS INC	CL B NEW	62913F201	1,773	266,283	SH		SOLE		171,794	0	94,489
NIKE INC	CL B	654106103	7,641	119,992	SH		SOLE		24,373	0	95,619
NISOURCE INC	COM	65473P105	1,056	36,882	SH		SOLE		0	0	36,882
NN INC	COM	629337106	219	19,200	SH		SOLE		0	0	19,200
NOKIA CORP	SPONSORED ADR	654902204	518	138,572	SH		SOLE		0	0	138,572
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	242	32,017	SH		SOLE		0	0	32,017
NORDSON CORP	COM	655663102	9,007	129,949	SH		SOLE		77,715	0	52,234
NORDSTROM INC	COM	655664100	864	14,416	SH		SOLE		0	0	14,416
NORFOLK SOUTHERN CORP	COM	655844108	27,980	385,130	SH		SOLE		236,403	0	148,727
NORTHEAST UTILS	COM	664397106	1,927	45,849	SH		SOLE		0	0	45,849
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	1,632	63,178	SH		SOLE		0	0	63,178
NORTHERN OIL & GAS INC NEV	COM	665531109	205	15,404	SH		SOLE		0	0	15,404
NOVARTIS A G	SPONSORED ADR	66987V109	22,212	314,134	SH		SOLE		214,941	0	99,193
NOVO-NORDISK A S	ADR	670100205	3,869	24,966	SH		SOLE		10,392	0	14,574
NQ MOBILE INC	ADR REPSTG CL A	64118U108	280	34,685	SH		SOLE		0	0	34,685
NTELOS HLDGS CORP	COM NEW	67020Q305	891	54,118	SH		SOLE		0	0	54,118
NU SKIN ENTERPRISES INC	CL A	67018T105	1,749	28,621	SH		SOLE		0	0	28,621
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,373	291,984	SH		SOLE		0	0	291,984
NUCOR CORP	COM	670346105	12,148	280,413	SH		SOLE		231,754	0	48,659
NUSTAR ENERGY LP	UNIT COM	67058H102	1,150	25,199	SH		SOLE		0	0	25,199
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	1,539	57,581	SH		SOLE		0	0	57,581
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	301	23,350	SH		SOLE		0	0	23,350
NUVEEN BUILD AMER BD FD	COM	67074C103	1,350	69,723	SH		SOLE		0	0	69,723
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	3,239	161,966	SH		SOLE		0	0	161,966
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	756	50,326	SH		SOLE		0	0	50,326
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,239	224,140	SH		SOLE		0	0	224,140
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	731	55,153	SH		SOLE		0	0	55,153
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	220	15,762	SH		SOLE		0	0	15,762
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	1,501	133,893	SH		SOLE		0	0	133,893
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	201	16,627	SH		SOLE		0	0	16,627
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	228	18,463	SH		SOLE		0	0	18,463
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	373	30,215	SH		SOLE		0	0	30,215
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	1,479	117,690	SH		SOLE		0	0	117,690
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	675	51,035	SH		SOLE		0	0	51,035
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	401	28,068	SH		SOLE		0	0	28,068
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	346	13,638	SH		SOLE		0	0	13,638
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	362	27,804	SH		SOLE		0	0	27,804
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	348	24,864	SH		SOLE		0	0	24,864
NUVEEN MUN VALUE FD INC	COM	670928100	1,005	105,064	SH		SOLE		0	0	105,064
NUVEEN N C PREM INCOME MUN F	COM	67060P100	330	25,282	SH		SOLE		0	0	25,282
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	201	15,163	SH		SOLE		0	0	15,163
NUVEEN PA INVT QUALITY MUN F	COM	670972108	466	33,434	SH		SOLE		0	0	33,434
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	487	50,982	SH		SOLE		0	0	50,982
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	255	18,857	SH		SOLE		0	0	18,857
NUVEEN QUALITY INCOME MUN FD	COM	670977107	281	20,776	SH		SOLE		0	0	20,776
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	566	68,200	SH		SOLE		0	0	68,200
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	290	33,313	SH		SOLE		0	0	33,313
NUVEEN SELECT QUALITY MUN FD	COM	670973106	233	17,125	SH		SOLE		0	0	17,125
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	289	23,345	SH		SOLE		0	0	23,345
NVIDIA CORP	COM	67066G104	3,486	248,288	SH		SOLE		57,253	0	191,035
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,504	22,238	SH		SOLE		0	0	22,238
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	636	12,098	SH		SOLE		0	0	12,098
OASIS PETE INC NEW	COM	674215108	438	11,267	SH		SOLE		0	0	11,267
OCCIDENTAL PETE CORP DEL	COM	674599105	36,742	411,765	SH		SOLE		314,500	0	97,265
OCEAN RIG UDW INC	SHS	Y64354205	3,148	168,090	SH		SOLE		0	0	168,090
OCEANEERING INTL INC	COM	675232102	2,038	28,225	SH		SOLE		0	0	28,225
OGE ENERGY CORP	COM	670837103	8,225	120,596	SH		SOLE		97,942	0	22,654
OLD REP INTL CORP	COM	680223104	1,464	113,740	SH		SOLE		0	0	113,740
OLIN CORP	COM PAR $1	680665205	559	23,379	SH		SOLE		0	0	23,379
OMEGA HEALTHCARE INVS INC	COM	681936100	1,470	47,394	SH		SOLE		0	0	47,394
OMNICARE INC	COM	681904108	3,082	64,606	SH		SOLE		58,104	0	6,502
OMNICELL INC	COM	68213N109	361	17,544	SH		SOLE		0	0	17,544
OMNICOM GROUP INC	COM	681919106	4,875	77,542	SH		SOLE		22,214	0	55,328
OMNIVISION TECHNOLOGIES INC	COM	682128103	323	17,300	SH		SOLE		0	0	17,300
ON SEMICONDUCTOR CORP	COM	682189105	1,343	166,151	SH		SOLE		134,192	0	31,959
ONEOK INC NEW	COM	682680103	3,301	79,901	SH		SOLE		0	0	79,901
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,614	72,981	SH		SOLE		0	0	72,981
ONYX PHARMACEUTICALS INC	COM	683399109	2,409	27,749	SH		SOLE		21,829	0	5,920
OPKO HEALTH INC	COM	68375N103	309	43,465	SH		SOLE		0	0	43,465
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	537	28,200	SH		SOLE		0	0	28,200
ORACLE CORP	COM	68389X105	14,941	486,506	SH		SOLE		24,620	0	461,886
OREXIGEN THERAPEUTICS INC	COM	686164104	252	43,103	SH		SOLE		0	0	43,103
OWENS & MINOR INC NEW	COM	690732102	11,055	326,770	SH		SOLE		305,457	0	21,313
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	862	20,171	SH		SOLE		20,171	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	435	20,667	SH		SOLE		0	0	20,667
PACCAR INC	COM	693718108	1,182	22,027	SH		SOLE		0	0	22,027
PACIFIC PREMIER BANCORP	COM	69478X105	2,696	220,609	SH		SOLE		0	0	220,609
PACIRA PHARMACEUTICALS INC	COM	695127100	2,828	97,500	SH		SOLE		0	0	97,500
PACKAGING CORP AMER	COM	695156109	2,099	42,865	SH		SOLE		0	0	42,865
PALL CORP	COM	696429307	7,956	119,760	SH		SOLE		110,815	0	8,945
PAN AMERICAN SILVER CORP	COM	697900108	3,198	274,732	SH		SOLE		0	0	274,732
PARKER HANNIFIN CORP	COM	701094104	1,654	17,340	SH		SOLE		12,581	0	4,759
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	2,015	321,447	SH		SOLE		319,415	0	2,032
PARTNERRE LTD	COM	G6852T105	11,603	128,122	SH		SOLE		127,526	0	596
PAYCHEX INC	COM	704326107	8,084	221,426	SH		SOLE		169,676	0	51,750
PDL BIOPHARMA INC	COM	69329Y104	294	38,065	SH		SOLE		0	0	38,065
PEABODY ENERGY CORP	COM	704549104	2,188	149,429	SH		SOLE		50,877	0	98,552
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	628	905,000	PRN		SOLE		0	0	905,000
PEARSON PLC	SPONSORED ADR	705015105	7,281	406,548	SH		SOLE		385,778	0	20,770
PEBBLEBROOK HOTEL TR	COM	70509V100	1,233	47,689	SH		SOLE		44,460	0	3,229
PEMBINA PIPELINE CORP	COM	706327103	1,455	48,258	SH		SOLE		0	0	48,258
PENGROWTH ENERGY CORP	COM	70706P104	380	77,125	SH		SOLE		0	0	77,125
PENN WEST PETE LTD NEW	COM	707887105	2,903	274,350	SH		SOLE		0	0	274,350
PENNEY J C INC	COM	708160106	1,961	114,835	SH		SOLE		0	0	114,835
PENNYMAC MTG INVT TR	COM	70931T103	498	23,662	SH		SOLE		0	0	23,662
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	637	20,860	SH		SOLE		0	0	20,860
PENTAIR LTD	SHS	H6169Q108	10,512	182,209	SH		SOLE		151,027	0	31,182
PEOPLES BANCORP N C INC	COM	710577107	238	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,386	294,364	SH		SOLE		39,177	0	255,187
PEPCO HOLDINGS INC	COM	713291102	324	16,069	SH		SOLE		0	0	16,069
PEPSICO INC	COM	713448108	57,301	700,590	SH		SOLE		328,591	0	371,999
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	219	16,492	SH		SOLE		0	0	16,492
PERRIGO CO	COM	714290103	1,595	13,183	SH		SOLE		5,239	0	7,944
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,001	74,642	SH		SOLE		0	0	74,642
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	426	32,115	SH		SOLE		0	0	32,115
PETSMART INC	COM	716768106	2,022	30,181	SH		SOLE		13,613	0	16,568
PFIZER INC	COM	717081103	58,744	2,097,251	SH		SOLE		843,216	0	1,254,035
PG&E CORP	COM	69331C108	1,475	32,246	SH		SOLE		21,603	0	10,643
PGT INC	COM	69336V101	275	31,700	SH		SOLE		0	0	31,700
PHILIP MORRIS INTL INC	COM	718172109	57,192	660,255	SH		SOLE		262,702	0	397,553
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	3,887	57,281	SH		SOLE		57,281	0	0
PHILLIPS 66	COM	718546104	5,765	97,857	SH		SOLE		35,111	0	62,746
PIEDMONT NAT GAS INC	COM	720186105	1,310	38,837	SH		SOLE		0	0	38,837
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	409	22,889	SH		SOLE		11,330	0	11,559
PIER 1 IMPORTS INC	COM	720279108	2,431	103,482	SH		SOLE		80,299	0	23,183
PIMCO CORPORATE & INCOME OPP	COM	72201B101	386	19,747	SH		SOLE		0	0	19,747
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,228	11,958	SH		SOLE		4,035	0	7,923
PIMCO ETF TR	AUSTRALIA BD	72201R742	1,394	15,670	SH		SOLE		0	0	15,670
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	5,630	55,597	SH		SOLE		0	0	55,597
PIMCO ETF TR	TOTL RETN ETF	72201R775	5,119	48,523	SH		SOLE		0	0	48,523
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,517	126,800	SH		SOLE		0	0	126,800
PIMCO MUN INCOME FD II	COM	72200W106	607	51,851	SH		SOLE		0	0	51,851
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	591	56,203	SH		SOLE		0	0	56,203
PINNACLE ENTMT INC	COM	723456109	1,172	59,558	SH		SOLE		36,532	0	23,026
PINNACLE FOODS INC DEL	COM	72348P104	398	16,500	SH		SOLE		0	0	16,500
PIONEER DIV HIGH INCOME TRUS	COM	723653101	444	21,826	SH		SOLE		0	0	21,826
PIONEER FLOATING RATE TR	COM	72369J102	204	15,371	SH		SOLE		0	0	15,371
PIONEER MUN HIGH INCOME ADV	COM	723762100	740	50,326	SH		SOLE		0	0	50,326
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	358	23,872	SH		SOLE		0	0	23,872
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	508	14,827	SH		SOLE		0	0	14,827
PITNEY BOWES INC	COM	724479100	389	26,505	SH		SOLE		0	0	26,505
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25,345	454,134	SH		SOLE		0	0	454,134
PLUM CREEK TIMBER CO INC	COM	729251108	1,907	40,864	SH		SOLE		0	0	40,864
PNC FINL SVCS GROUP INC	COM	693475105	23,501	322,291	SH		SOLE		270,569	0	51,722
POLARIS INDS INC	COM	731068102	8,786	92,481	SH		SOLE		54,064	0	38,417
POLYONE CORP	COM	73179P106	287	11,562	SH		SOLE		0	0	11,562
POLYPORE INTL INC	COM	73179V103	1,336	33,152	SH		SOLE		29,961	0	3,191
POOL CORPORATION	COM	73278L105	830	15,838	SH		SOLE		0	0	15,838
POST PPTYS INC	COM	737464107	1,404	28,363	SH		SOLE		0	0	28,363
POTASH CORP SASK INC	COM	73755L107	4,897	128,429	SH		SOLE		0	0	128,429
POWER INTEGRATIONS INC	COM	739276103	2,099	51,744	SH		SOLE		51,683	0	61
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,725	68,636	SH		SOLE		447	0	68,189
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	409	16,081	SH		SOLE		0	0	16,081
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	4,090	145,123	SH		SOLE		0	0	145,123
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	3,688	128,829	SH		SOLE		0	0	128,829
POWERSHARES ETF TR II	KBW CP MKT PRT	73937B738	1,202	29,477	SH		SOLE		0	0	29,477
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	2,743	100,038	SH		SOLE		0	0	100,038
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,103	25,636	SH		SOLE		0	0	25,636
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	20,139	811,390	SH		SOLE		772,664	0	38,726
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	20,416	656,038	SH		SOLE		36,546	0	619,492
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	851	34,378	SH		SOLE		0	0	34,378
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,948	108,209	SH		SOLE		0	0	108,209
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	33,467	1,071,631	SH		SOLE		95,240	0	976,391
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	532	18,431	SH		SOLE		0	0	18,431
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	541	28,727	SH		SOLE		0	0	28,727
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	441	14,961	SH		SOLE		0	0	14,961
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,739	70,932	SH		SOLE		0	0	70,932
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	4,165	98,559	SH		SOLE		0	0	98,559
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4,166	117,223	SH		SOLE		80,596	0	36,627
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,805	84,157	SH		SOLE		0	0	84,157
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	936	36,985	SH		SOLE		0	0	36,985
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2,195	46,137	SH		SOLE		0	0	46,137
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,236	124,965	SH		SOLE		0	0	124,965
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	1,626	52,598	SH		SOLE		0	0	52,598
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	741	26,042	SH		SOLE		0	0	26,042
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	587	28,765	SH		SOLE		0	0	28,765
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,938	26,912	SH		SOLE		0	0	26,912
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	7,541	93,073	SH		SOLE		0	0	93,073
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	804	74,906	SH		SOLE		0	0	74,906
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	371	22,705	SH		SOLE		0	0	22,705
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2,061	93,512	SH		SOLE		0	0	93,512
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	2,297	93,205	SH		SOLE		0	0	93,205
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q108	3,216	152,404	SH		SOLE		0	0	152,404
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	5,259	292,070	SH		SOLE		0	0	292,070
POWERSHARES ETF TRUST II	DWA SC TECHLDR	73936Q744	429	13,177	SH		SOLE		0	0	13,177
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	463	15,816	SH		SOLE		0	0	15,816
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	4,539	182,580	SH		SOLE		0	0	182,580
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	484	15,536	SH		SOLE		0	0	15,536
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	10,070	406,882	SH		SOLE	��	232,230	0	174,652
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	966	38,179	SH		SOLE		0	0	38,179
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	393	19,526	SH		SOLE		843	0	18,683
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,798	125,967	SH		SOLE		0	0	125,967
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	605	25,388	SH		SOLE		0	0	25,388
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,932	79,622	SH		SOLE		76,796	0	2,826
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	811	43,523	SH		SOLE		0	0	43,523
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	377	20,057	SH		SOLE		0	0	20,057
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	360	15,042	SH		SOLE		0	0	15,042
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,984	72,649	SH		SOLE		0	0	72,649
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	337	13,463	SH		SOLE		0	0	13,463
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15,118	212,126	SH		SOLE		0	0	212,126
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	575	21,150	SH		SOLE		0	0	21,150
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,748	67,443	SH		SOLE		0	0	67,443
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	680	27,310	SH		SOLE		0	0	27,310
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,552	113,106	SH		SOLE		0	0	113,106
PPG INDS INC	COM	693506107	4,874	33,286	SH		SOLE		14,929	0	18,357
PPL CORP	COM	69351T106	26,029	860,173	SH		SOLE		744,789	0	115,384
PRAXAIR INC	COM	74005P104	3,383	29,377	SH		SOLE		0	0	29,377
PRECISION CASTPARTS CORP	COM	740189105	3,852	17,044	SH		SOLE		6,211	0	10,833
PREMIERE GLOBAL SVCS INC	COM	740585104	479	39,655	SH		SOLE		0	0	39,655
PRICE T ROWE GROUP INC	COM	74144T108	2,883	39,390	SH		SOLE		0	0	39,390
PRICELINE COM INC	COM NEW	741503403	13,933	16,855	SH		SOLE		11,330	0	5,525
PRIVATEBANCORP INC	COM	742962103	308	14,500	SH		SOLE		0	0	14,500
PROASSURANCE CORP	COM	74267C106	911	17,468	SH		SOLE		15,502	0	1,966
PROCTER & GAMBLE CO	COM	742718109	63,533	825,201	SH		SOLE		269,706	0	555,495
PROLOGIS INC	COM	74340W103	3,666	97,189	SH		SOLE		83,767	0	13,422
PROSHARES TR	PSHS SHORT QQQ	74347R602	1,647	71,841	SH		SOLE		0	0	71,841
PROSHARES TR	PSHS SHRT S&P500	74347R503	3,707	124,860	SH		SOLE		0	0	124,860
PROSHARES TR	PSHS SHTRUSS2000	74347R826	820	39,744	SH		SOLE		0	0	39,744
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	297	10,081	SH		SOLE		0	0	10,081
PROSHARES TR	PSHS ULSHT SP500	74347B300	463	11,337	SH		SOLE		0	0	11,337
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,164	15,173	SH		SOLE		0	0	15,173
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,698	37,249	SH		SOLE		0	0	37,249
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,669	53,184	SH		SOLE		0	0	53,184
PROSPECT CAPITAL CORPORATION	COM	74348T102	619	57,352	SH		SOLE		0	0	57,352
PROSPERITY BANCSHARES INC	COM	743606105	2,529	48,838	SH		SOLE		35,398	0	13,440
PROTECTIVE LIFE CORP	COM	743674103	5,587	145,458	SH		SOLE		56,065	0	89,393
PROTO LABS INC	COM	743713109	1,129	17,374	SH		SOLE		6,711	0	10,663
PRUDENTIAL FINL INC	COM	744320102	8,202	112,315	SH		SOLE		9,835	0	102,480
PRUDENTIAL FINL INC	COM	744320102	417	38,300	SH	Call	SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	1,969	60,192	SH		SOLE		45,404	0	14,788
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,993	159,682	SH		SOLE		0	0	159,682
PUBLIC STORAGE	COM	74460D109	1,962	12,795	SH		SOLE		9,950	0	2,845
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,138	34,853	SH		SOLE		0	0	34,853
PULTE GROUP INC	COM	745867101	1,010	53,236	SH		SOLE		0	0	53,236
PUTNAM MANAGED MUN INCOM TR	COM	746823103	211	29,579	SH		SOLE		0	0	29,579
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	388	33,707	SH		SOLE		0	0	33,707
PVH CORP	COM	693656100	1,592	12,734	SH		SOLE		5,331	0	7,403
PVR PARTNERS L P	COM UNIT REPTG L	693665101	393	14,384	SH		SOLE		0	0	14,384
QEP RES INC	COM	74733V100	608	21,900	SH		SOLE		16,890	0	5,010
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	577	12,505	SH		SOLE		0	0	12,505
QLIK TECHNOLOGIES INC	COM	74733T105	1,589	56,199	SH		SOLE		56,093	0	106
QR ENERGY LP	UNIT LTD PRTNS	74734R108	6,880	391,115	SH		SOLE		0	0	391,115
QUALCOMM INC	COM	747525103	39,184	641,408	SH		SOLE		162,887	0	478,521
QUANTA SVCS INC	COM	74762E102	939	35,500	SH		SOLE		0	0	35,500
QUESTAR CORP	COM	748356102	2,852	119,573	SH		SOLE		25,245	0	94,328
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	717	16,853	SH		SOLE		16,388	0	465
RACKSPACE HOSTING INC	COM	750086100	548	14,474	SH		SOLE		10,696	0	3,778
RAIT FINANCIAL TRUST	COM NEW	749227609	655	87,046	SH		SOLE		0	0	87,046
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	368	23,683	SH		SOLE		14,296	0	9,387
RANGE RES CORP	COM	75281A109	4,156	53,752	SH		SOLE		39,777	0	13,975
RAVEN INDS INC	COM	754212108	310	10,350	SH		SOLE		0	0	10,350
RAYMOND JAMES FINANCIAL INC	COM	754730109	10,434	242,761	SH		SOLE		0	0	242,761
RAYONIER INC	COM	754907103	24,514	442,563	SH		SOLE		0	0	442,563
RAYTHEON CO	COM NEW	755111507	16,291	246,385	SH		SOLE		163,993	0	82,392
RBC BEARINGS INC	COM	75524B104	1,728	33,258	SH		SOLE		33,220	0	38
READING INTERNATIONAL INC	CL A	755408101	5,691	894,870	SH		SOLE		0	0	894,870
REALTY INCOME CORP	COM	756109104	5,252	125,295	SH		SOLE		0	0	125,295
RED HAT INC	COM	756577102	1,376	28,771	SH		SOLE		25,641	0	3,130
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,692	66,907	SH		SOLE		0	0	66,907
REDWOOD TR INC	COM	758075402	776	45,657	SH		SOLE		0	0	45,657
REED ELSEVIER P L C	SPONS ADR NEW	758205207	3,652	80,026	SH		SOLE		79,953	0	73
REGAL ENTMT GROUP	CL A	758766109	11,277	630,005	SH		SOLE		592,115	0	37,890
REGENCY CTRS CORP	COM	758849103	595	11,704	SH		SOLE		11,704	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	7,914	293,453	SH		SOLE		0	0	293,453
REGIONS FINL CORP NEW	COM	7591EP100	2,108	221,171	SH		SOLE		0	0	221,171
REINSURANCE GROUP AMER INC	COM NEW	759351604	772	11,172	SH		SOLE		10,755	0	417
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,032	46,253	SH		SOLE		45,265	0	988
RENASANT CORP	COM	75970E107	1,013	41,600	SH		SOLE		0	0	41,600
REPUBLIC SVCS INC	COM	760759100	10,139	298,737	SH		SOLE		274,057	0	24,680
RESMED INC	COM	761152107	2,550	56,500	SH		SOLE		13,005	0	43,495
RESOLUTE ENERGY CORP	COM	76116A108	371	46,519	SH		SOLE		0	0	46,519
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	324	23,330	SH		SOLE		21,320	0	2,010
RETAIL PPTYS AMER INC	CL A	76131V202	233	16,337	SH		SOLE		10,332	0	6,005
REX ENERGY CORPORATION	COM	761565100	387	22,037	SH		SOLE		0	0	22,037
REYNOLDS AMERICAN INC	COM	761713106	35,324	730,285	SH		SOLE		627,097	0	103,188
RF MICRODEVICES INC	COM	749941100	874	163,594	SH		SOLE		0	0	163,594
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	847	65,528	SH		SOLE		0	0	65,528
RIO TINTO PLC	SPONSORED ADR	767204100	2,845	69,263	SH		SOLE		64,604	0	4,659
RITCHIE BROS AUCTIONEERS	COM	767744105	366	19,025	SH		SOLE		14,948	0	4,077
RITE AID CORP	COM	767754104	1,175	410,700	SH		SOLE		0	0	410,700
RIVERBED TECHNOLOGY INC	COM	768573107	3,090	198,575	SH		SOLE		162,111	0	36,464
RLJ LODGING TR	COM	74965L101	383	17,028	SH		SOLE		16,518	0	510
RMR REAL ESTATE INCOME FUND	COM	76970B101	204	10,120	SH		SOLE		0	0	10,120
ROBERT HALF INTL INC	COM	770323103	334	10,059	SH		SOLE		0	0	10,059
ROCK-TENN CO	CL A	772739207	2,134	21,368	SH		SOLE		14,238	0	7,130
ROCKWELL AUTOMATION INC	COM	773903109	1,261	15,167	SH		SOLE		0	0	15,167
ROGERS COMMUNICATIONS INC	CL B	775109200	8,625	224,658	SH		SOLE		223,017	0	1,641
ROSETTA RESOURCES INC	COM	777779307	2,218	52,153	SH		SOLE		51,797	0	356
ROWAN COMPANIES PLC	SHS CL A	G7665A101	397	11,660	SH		SOLE		0	0	11,660
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,954	67,817	SH		SOLE		0	0	67,817
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	817	38,476	SH		SOLE		0	0	38,476
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	338	15,469	SH		SOLE		0	0	15,469
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	22,098	333,461	SH		SOLE		252,106	0	81,355
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25,178	394,633	SH		SOLE		265,532	0	129,101
ROYAL GOLD INC	COM	780287108	3,454	82,083	SH		SOLE		0	0	82,083
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	589	650,000	PRN		SOLE		0	0	650,000
ROYCE VALUE TR INC	COM	780910105	4,918	324,393	SH		SOLE		6	0	324,387
RPC INC	COM	749660106	973	70,491	SH		SOLE		0	0	70,491
RPM INTL INC	COM	749685103	3,432	107,447	SH		SOLE		24,619	0	82,828
RUTHS HOSPITALITY GROUP INC	COM	783332109	215	17,837	SH		SOLE		0	0	17,837
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,067	20,708	SH		SOLE		15,872	0	4,836
RYDER SYS INC	COM	783549108	1,041	17,122	SH		SOLE		0	0	17,122
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	799	19,837	SH		SOLE		0	0	19,837
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,213	10,662	SH		SOLE		0	0	10,662
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	9,883	246,665	SH		SOLE		0	0	246,665
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,020	19,869	SH		SOLE		0	0	19,869
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	582	13,415	SH		SOLE		0	0	13,415
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	791	12,336	SH		SOLE		0	0	12,336
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	42,968	701,285	SH		SOLE		0	0	701,285
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,031	15,513	SH		SOLE		0	0	15,513
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,670	28,837	SH		SOLE		0	0	28,837
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	359	10,205	SH		SOLE		0	0	10,205
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,802	19,162	SH		SOLE		15,638	0	3,524
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,008	31,314	SH		SOLE		28,360	0	2,954
RYLAND GROUP INC	COM	783764103	647	16,130	SH		SOLE		14,749	0	1,381
SAFEWAY INC	COM NEW	786514208	6,765	285,916	SH		SOLE		283,378	0	2,538
SALESFORCE COM INC	COM	79466L302	3,649	95,576	SH		SOLE		33,516	0	62,060
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	290	10,108	SH		SOLE		0	0	10,108
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	603	37,597	SH		SOLE		0	0	37,597
SANDISK CORP	COM	80004C101	5,730	93,784	SH		SOLE		79,698	0	14,086
SANDRIDGE ENERGY INC	COM	80007P307	344	72,320	SH		SOLE		0	0	72,320
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	1,055	84,497	SH		SOLE		0	0	84,497
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	2,547	171,180	SH		SOLE		0	0	171,180
SANOFI	SPONSORED ADR	80105N105	15,496	300,836	SH		SOLE		259,405	0	41,431
SAP AG	SPON ADR	803054204	4,210	57,808	SH		SOLE		52,006	0	5,802
SAREPTA THERAPEUTICS INC	COM	803607100	2,281	59,961	SH		SOLE		25,964	0	33,997
SBA COMMUNICATIONS CORP	COM	78388J106	4,053	54,675	SH		SOLE		37,375	0	17,300
SCANA CORP NEW	COM	80589M102	3,630	73,922	SH		SOLE		0	0	73,922
SCHEIN HENRY INC	COM	806407102	1,458	15,230	SH		SOLE		0	0	15,230
SCHLUMBERGER LTD	COM	806857108	17,151	239,342	SH		SOLE		49,267	0	190,075
SCHOLASTIC CORP	COM	807066105	1,317	44,952	SH		SOLE		0	0	44,952
SCHWAB CHARLES CORP NEW	COM	808513105	5,173	243,643	SH		SOLE		227,445	0	16,198
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,736	113,680	SH		SOLE		0	0	113,680
SEACHANGE INTL INC	COM	811699107	331	28,300	SH		SOLE		0	0	28,300
SEADRILL LIMITED	SHS	G7945E105	8,221	201,792	SH		SOLE		0	0	201,792
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13,124	292,746	SH		SOLE		235,901	0	56,845
SEALED AIR CORP NEW	COM	81211K100	3,460	144,488	SH		SOLE		0	0	144,488
SEATTLE GENETICS INC	COM	812578102	1,738	55,245	SH		SOLE		0	0	55,245
SEI INVESTMENTS CO	COM	784117103	1,691	59,472	SH		SOLE		0	0	59,472
SELECT INCOME REIT	COM SH BEN INT	81618T100	580	20,673	SH		SOLE		0	0	20,673
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,398	184,363	SH		SOLE		0	0	184,363
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,580	165,876	SH		SOLE		0	0	165,876
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,285	90,009	SH		SOLE		0	0	90,009
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,955	76,055	SH		SOLE		0	0	76,055
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,222	319,962	SH		SOLE		0	0	319,962
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,520	129,445	SH		SOLE		0	0	129,445
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,185	137,794	SH		SOLE		2,306	0	135,488
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,881	101,200	SH		SOLE		0	0	101,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,240	236,710	SH		SOLE		0	0	236,710
SEMPRA ENERGY	COM	816851109	2,464	30,137	SH		SOLE		16,899	0	13,238
SEMTECH CORP	COM	816850101	3,658	104,420	SH		SOLE		23,837	0	80,583
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8,542	329,437	SH		SOLE		283,374	0	46,063
SERVICE CORP INTL	COM	817565104	245	13,583	SH		SOLE		0	0	13,583
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,615	317,107	SH		SOLE		300,667	0	16,440
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,121	75,549	SH		SOLE		0	0	75,549
SIEMENS A G	SPONSORED ADR	826197501	3,995	39,436	SH		SOLE		33,355	0	6,081
SIGMA ALDRICH CORP	COM	826552101	1,502	18,677	SH		SOLE		0	0	18,677
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,813	33,889	SH		SOLE		33,295	0	594
SILVER SPRING NETWORKS INC	COM	82817Q103	272	10,911	SH		SOLE		10,411	0	500
SILVER WHEATON CORP	COM	828336107	4,126	209,735	SH		SOLE		84,826	0	124,909
SIMON PPTY GROUP INC NEW	COM	828806109	10,120	64,079	SH		SOLE		38,391	0	25,688
SIRIUS XM RADIO INC	COM	82967N108	992	296,027	SH		SOLE		4,585	0	291,442
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,724	105,912	SH		SOLE		0	0	105,912
SKECHERS U S A INC	CL A	830566105	252	10,500	SH		SOLE		0	0	10,500
SKYWORKS SOLUTIONS INC	COM	83088M102	2,438	111,366	SH		SOLE		65,141	0	46,225
SMITH A O	COM	831865209	437	12,051	SH		SOLE		0	0	12,051
SMUCKER J M CO	COM NEW	832696405	5,783	56,061	SH		SOLE		0	0	56,061
SNAP ON INC	COM	833034101	1,362	15,239	SH		SOLE		0	0	15,239
SOLARCITY CORP	COM	83416T100	385	10,200	SH		SOLE		0	0	10,200
SONOCO PRODS CO	COM	835495102	623	18,032	SH		SOLE		0	0	18,032
SONY CORP	ADR NEW	835699307	723	34,132	SH		SOLE		0	0	34,132
SOURCE CAP INC	COM	836144105	1,636	26,519	SH		SOLE		0	0	26,519
SOUTHCOAST FINANCIAL CORP	COM	84129R100	212	40,371	SH		SOLE		0	0	40,371
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	482	20,981	SH		SOLE		0	0	20,981
SOUTHERN CO	COM	842587107	45,782	1,037,438	SH		SOLE		506,385	0	531,053
SOUTHERN COPPER CORP	COM	84265V105	2,714	98,261	SH		SOLE		0	0	98,261
SOUTHERN FIRST BANCSHARES IN	COM	842873101	268	24,342	SH		SOLE		0	0	24,342
SOUTHWESTERN ENERGY CO	COM	845467109	1,924	52,683	SH		SOLE		47,329	0	5,354
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15,595	104,983	SH		SOLE		0	0	104,983
SPDR GOLD TRUST	GOLD SHS	78463V107	21,070	176,898	SH		SOLE		0	0	176,898
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	32,292	767,211	SH		SOLE		700,319	0	66,892
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,211	30,346	SH		SOLE		0	0	30,346
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,822	40,494	SH		SOLE		0	0	40,494
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,516	23,651	SH		SOLE		0	0	23,651
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	8,540	194,043	SH		SOLE		191,209	0	2,834
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,412	78,173	SH		SOLE		0	0	78,173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,677	502,906	SH		SOLE		171,943	0	330,963
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,209	80,400	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	138,978	661,475	SH		SOLE		586,710	0	74,765
SPDR SER TR	INV GRD FLT RT	78468R200	4,204	136,596	SH		SOLE		0	0	136,596
SPDR SER TR	SHT TRM HGH YLD	78468R408	3,321	110,026	SH		SOLE		13,608	0	96,418
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	812	10,539	SH		SOLE		0	0	10,539
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	506	16,530	SH		SOLE		0	0	16,530
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,993	35,879	SH		SOLE		0	0	35,879
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,726	63,876	SH		SOLE		0	0	63,876
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	59,962	1,518,413	SH		SOLE		1,420,403	0	98,010
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	443	12,925	SH		SOLE		0	0	12,925
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	3,023	65,996	SH		SOLE		0	0	65,996
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	8,504	149,536	SH		SOLE		148,765	0	771
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	16,415	291,665	SH		SOLE		229,104	0	62,561
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,089	14,919	SH		SOLE		0	0	14,919
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,023	39,797	SH		SOLE		0	0	39,797
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	4,819	89,449	SH		SOLE		59,941	0	29,508
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	10,418	435,916	SH		SOLE		329,570	0	106,346
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	590	26,510	SH		SOLE		0	0	26,510
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,505	20,706	SH		SOLE		0	0	20,706
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,298	15,806	SH		SOLE		0	0	15,806
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11,280	108,190	SH		SOLE		0	0	108,190
SPDR SERIES TRUST	S&P BK ETF	78464A797	500	17,410	SH		SOLE		0	0	17,410
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	79,116	1,193,299	SH		SOLE		598,659	0	594,640
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	8,952	304,272	SH		SOLE		0	0	304,272
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,586	29,374	SH		SOLE		26,357	0	3,017
SPDR SERIES TRUST	S&P PHARMAC	78464A722	7,789	110,492	SH		SOLE		0	0	110,492
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,916	86,065	SH		SOLE		0	0	86,065
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	10,597	138,325	SH		SOLE		0	0	138,325
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	828	15,526	SH		SOLE		14,195	0	1,331
SPECTRA ENERGY CORP	COM	847560109	4,465	129,565	SH		SOLE		23,168	0	106,397
SPECTRA ENERGY PARTNERS LP	COM	84756N109	531	11,543	SH		SOLE		0	0	11,543
SPIRIT AIRLS INC	COM	848577102	697	21,975	SH		SOLE		0	0	21,975
SPIRIT RLTY CAP INC	COM	84860F109	415	23,417	SH		SOLE		0	0	23,417
SPLUNK INC	COM	848637104	589	12,712	SH		SOLE		11,912	0	800
SPRINT NEXTEL CORP	COM SER 1	852061100	413	58,893	SH		SOLE		0	0	58,893
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,029	295,805	SH		SOLE		0	0	295,805
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2,001	238,475	SH		SOLE		0	0	238,475
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	788	102,103	SH		SOLE		0	0	102,103
ST JOE CO	COM	790148100	320	15,190	SH		SOLE		0	0	15,190
ST JUDE MED INC	COM	790849103	7,189	157,557	SH		SOLE		93,364	0	64,193
STANDARD MTR PRODS INC	COM	853666105	819	23,851	SH		SOLE		0	0	23,851
STANLEY BLACK & DECKER INC	COM	854502101	4,075	52,717	SH		SOLE		5,793	0	46,924
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	1,941	15,013	SH		SOLE		0	0	15,013
STANTEC INC	COM	85472N109	2,142	50,698	SH		SOLE		0	0	50,698
STAPLES INC	COM	855030102	13,251	834,970	SH		SOLE		774,412	0	60,558
STARBUCKS CORP	COM	855244109	14,191	216,617	SH		SOLE		96,948	0	119,669
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,127	17,831	SH		SOLE		4,516	0	13,315
STARWOOD PPTY TR INC	COM	85571B105	1,589	64,198	SH		SOLE		53,064	0	11,134
STARZ	COM SER A	85571Q102	2,341	105,941	SH		SOLE		104,485	0	1,456
STATE BK FINL CORP	COM	856190103	324	21,570	SH		SOLE		0	0	21,570
STATE STR CORP	COM	857477103	2,798	42,911	SH		SOLE		37,352	0	5,559
STATOIL ASA	SPONSORED ADR	85771P102	875	42,276	SH		SOLE		0	0	42,276
STEEL DYNAMICS INC	COM	858119100	449	30,081	SH		SOLE		0	0	30,081
STEELCASE INC	CL A	858155203	581	39,824	SH		SOLE		0	0	39,824
STEIN MART INC	COM	858375108	426	31,240	SH		SOLE		0	0	31,240
STELLUS CAP INVT CORP	COM	858568108	1,145	76,097	SH		SOLE		0	0	76,097
STERIS CORP	COM	859152100	1,030	24,028	SH		SOLE		10,749	0	13,279
STILLWATER MNG CO	COM	86074Q102	488	45,415	SH		SOLE		0	0	45,415
STONE ENERGY CORP	COM	861642106	391	17,755	SH		SOLE		0	0	17,755
STONEMOR PARTNERS L P	COM UNITS	86183Q100	6,665	264,888	SH		SOLE		0	0	264,888
STRATEGIC GLOBAL INCOME FD	COM	862719101	545	57,836	SH		SOLE		0	0	57,836
STRYKER CORP	COM	863667101	3,343	51,680	SH		SOLE		0	0	51,680
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,344	50,465	SH		SOLE		0	0	50,465
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,456	374,885	SH		SOLE		370,361	0	4,524
SUMMIT HOTEL PPTYS	COM	866082100	661	69,967	SH		SOLE		61,457	0	8,510
SUMMIT HOTEL PPTYS	PFD SER C 7.125%	866082407	258	10,650	SH		SOLE		0	0	10,650
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	912	26,700	SH		SOLE		0	0	26,700
SUN HYDRAULICS CORP	COM	866942105	761	24,324	SH		SOLE		0	0	24,324
SUN LIFE FINL INC	COM	866796105	401	13,529	SH		SOLE		0	0	13,529
SUNCOR ENERGY INC NEW	COM	867224107	1,217	41,461	SH		SOLE		0	0	41,461
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	5,456	85,318	SH		SOLE		0	0	85,318
SUNTRUST BKS INC	COM	867914103	4,406	139,563	SH		SOLE		83,380	0	56,183
SUPERIOR ENERGY SVCS INC	COM	868157108	3,465	133,581	SH		SOLE		81,008	0	52,573
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	241	29,093	SH		SOLE		0	0	29,093
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	271	34,031	SH		SOLE		0	0	34,031
SWIFT TRANSN CO	CL A	87074U101	1,417	85,677	SH		SOLE		0	0	85,677
SYMANTEC CORP	COM	871503108	3,875	172,379	SH		SOLE		40,873	0	131,506
SYMETRA FINL CORP	COM	87151Q106	476	29,781	SH		SOLE		29,281	0	500
SYNERGETICS USA INC	COM	87160G107	3,477	882,494	SH		SOLE		0	0	882,494
SYNOVUS FINL CORP	COM	87161C105	1,608	550,557	SH		SOLE		0	0	550,557
SYSCO CORP	COM	871829107	20,320	594,840	SH		SOLE		517,007	0	77,833
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,480	299,151	SH		SOLE		166,437	0	132,714
TAL INTL GROUP INC	COM	874083108	9,347	214,525	SH		SOLE		0	0	214,525
TALISMAN ENERGY INC	COM	87425E103	292	25,558	SH		SOLE		0	0	25,558
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,680	80,108	SH		SOLE		0	0	80,108
TANGOE INC	COM	87582Y108	4,329	280,548	SH		SOLE		0	0	280,548
TARGA RES CORP	COM	87612G101	4,008	62,307	SH		SOLE		18,825	0	43,482
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	11,312	224,220	SH		SOLE		0	0	224,220
TARGET CORP	COM	87612E106	23,203	336,961	SH		SOLE		207,507	0	129,454
TATA MTRS LTD	SPONSORED ADR	876568502	576	24,563	SH		SOLE		0	0	24,563
TCP CAP CORP	COM	87238Q103	720	42,916	SH		SOLE		0	0	42,916
TD AMERITRADE HLDG CORP	COM	87236Y108	706	29,056	SH		SOLE		25,382	0	3,674
TE CONNECTIVITY LTD	REG SHS	H84989104	8,194	179,931	SH		SOLE		173,743	0	6,188
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,386	58,088	SH		SOLE		58,046	0	42
TEAM INC	COM	878155100	392	10,350	SH		SOLE		0	0	10,350
TECK RESOURCES LTD	CL B	878742204	645	30,150	SH		SOLE		0	0	30,150
TECO ENERGY INC	COM	872375100	9,587	557,709	SH		SOLE		382,123	0	175,586
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4,501	102,994	SH		SOLE		0	0	102,994
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	6,817	209,957	SH		SOLE		0	0	209,957
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,404	18,148	SH		SOLE		15,205	0	2,943
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	6,829	299,271	SH		SOLE		295,566	0	3,705
TELEFONICA S A	SPONSORED ADR	879382208	638	49,769	SH		SOLE		0	0	49,769
TEMPLETON EMERG MKTS INCOME	COM	880192109	906	60,872	SH		SOLE		0	0	60,872
TEMPLETON EMERGING MKTS FD I	COM	880191101	444	25,361	SH		SOLE		1	0	25,360
TEMPLETON GLOBAL INCOME FD	COM	880198106	862	99,731	SH		SOLE		0	0	99,731
TEMPUR PEDIC INTL INC	COM	88023U101	4,834	110,115	SH		SOLE		0	0	110,115
TEMPUR PEDIC INTL INC	COM	88023U101	997	95,900	SH	Call	SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	503	10,914	SH		SOLE		0	0	10,914
TENNECO INC	COM	880349105	542	11,981	SH		SOLE		0	0	11,981
TERADYNE INC	COM	880770102	288	16,368	SH		SOLE		0	0	16,368
TESLA MTRS INC	COM	88160R101	1,721	16,028	SH		SOLE		0	0	16,028
TESORO CORP	COM	881609101	801	15,310	SH		SOLE		0	0	15,310
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,342	38,739	SH		SOLE		0	0	38,739
TETRA TECHNOLOGIES INC DEL	COM	88162F105	266	25,959	SH		SOLE		0	0	25,959
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	534	510,000	PRN		SOLE		0	0	510,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,719	120,382	SH		SOLE		0	0	120,382
TEXAS INSTRS INC	COM	882508104	4,882	140,079	SH		SOLE		9,153	0	130,926
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,669	43,414	SH		SOLE		0	0	43,414
TEXTRON INC	COM	883203101	775	29,768	SH		SOLE		0	0	29,768
THE ADT CORPORATION	COM	00101J106	2,819	70,728	SH		SOLE		56,144	0	14,584
THERAVANCE INC	COM	88338T104	817	21,210	SH		SOLE		0	0	21,210
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,700	55,534	SH		SOLE		48,358	0	7,176
THOMSON REUTERS CORP	COM	884903105	12,564	385,764	SH		SOLE		381,400	0	4,364
THOR INDS INC	COM	885160101	7,492	152,332	SH		SOLE		140,731	0	11,601
TICC CAPITAL CORP	COM	87244T109	544	56,532	SH		SOLE		0	0	56,532
TIDEWATER INC	COM	886423102	5,353	93,957	SH		SOLE		93,380	0	577
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	374	20,131	SH		SOLE		18,535	0	1,596
TIME WARNER CABLE INC	COM	88732J207	3,172	28,196	SH		SOLE		11,203	0	16,993
TIME WARNER INC	COM NEW	887317303	17,653	305,310	SH		SOLE		269,020	0	36,290
TIMKEN CO	COM	887389104	5,349	95,035	SH		SOLE		92,408	0	2,627
TITAN INTL INC ILL	COM	88830M102	990	58,700	SH		SOLE		0	0	58,700
TITAN MACHY INC	COM	88830R101	1,796	91,500	SH		SOLE		0	0	91,500
TJX COS INC NEW	COM	872540109	4,650	92,888	SH		SOLE		31,638	0	61,250
TMS INTL CORP	CL A	87261Q103	248	16,707	SH		SOLE		0	0	16,707
TOLL BROTHERS INC	COM	889478103	6,136	188,058	SH		SOLE		9,256	0	178,802
TOOTSIE ROLL INDS INC	COM	890516107	868	27,326	SH		SOLE		0	0	27,326
TORCHMARK CORP	COM	891027104	2,072	31,804	SH		SOLE		0	0	31,804
TORO CO	COM	891092108	636	14,001	SH		SOLE		11,010	0	2,991
TORONTO DOMINION BK ONT	COM NEW	891160509	988	12,292	SH		SOLE		0	0	12,292
TORTOISE ENERGY CAP CORP	COM	89147U100	662	19,129	SH		SOLE		0	0	19,129
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,086	23,363	SH		SOLE		0	0	23,363
TORTOISE MLP FD INC	COM	89148B101	1,246	42,612	SH		SOLE		0	0	42,612
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	622	19,659	SH		SOLE		0	0	19,659
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,175	41,124	SH		SOLE		0	0	41,124
TOTAL S A	SPONSORED ADR	89151E109	37,796	776,090	SH		SOLE		623,339	0	152,751
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7,252	60,104	SH		SOLE		44,529	0	15,575
TRACTOR SUPPLY CO	COM	892356106	11,696	99,488	SH		SOLE		39,321	0	60,167
TRANSCANADA CORP	COM	89353D107	3,839	89,120	SH		SOLE		0	0	89,120
TRANSDIGM GROUP INC	COM	893641100	2,729	17,408	SH		SOLE		3,230	0	14,178
TRANSOCEAN LTD	REG SHS	H8817H100	1,140	23,771	SH		SOLE		0	0	23,771
TRAVELERS COMPANIES INC	COM	89417E109	6,440	80,574	SH		SOLE		49,966	0	30,608
TRIANGLE CAP CORP	COM	895848109	3,417	124,210	SH		SOLE		0	0	124,210
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	463	27,506	SH		SOLE		0	0	27,506
TRINITY INDS INC	COM	896522109	12,713	330,728	SH		SOLE		235,914	0	94,814
TRONOX LTD	SHS CL A	Q9235V101	673	33,420	SH		SOLE		0	0	33,420
TRUSTMARK CORP	COM	898402102	1,454	59,167	SH		SOLE		0	0	59,167
TUPPERWARE BRANDS CORP	COM	899896104	3,571	45,970	SH		SOLE		6,451	0	39,519
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	770	53,587	SH		SOLE		52,245	0	1,342
TW TELECOM INC	COM	87311L104	1,952	69,366	SH		SOLE		62,480	0	6,886
TWO HBRS INVT CORP	COM	90187B101	1,052	102,617	SH		SOLE		0	0	102,617
TYCO INTERNATIONAL LTD	SHS	H89128104	11,559	350,795	SH		SOLE		301,088	0	49,707
TYLER TECHNOLOGIES INC	COM	902252105	932	13,597	SH		SOLE		11,231	0	2,366
TYSON FOODS INC	CL A	902494103	1,266	49,286	SH		SOLE		41,877	0	7,409
U S AIRWAYS GROUP INC	COM	90341W108	950	57,877	SH		SOLE		0	0	57,877
U S G CORP	COM NEW	903293405	753	32,661	SH		SOLE		25,079	0	7,582
U S SILICA HLDGS INC	COM	90346E103	296	14,230	SH		SOLE		0	0	14,230
UBIQUITI NETWORKS INC	COM	90347A100	330	18,800	SH		SOLE		0	0	18,800
UBS AG	SHS NEW	H89231338	1,469	86,348	SH		SOLE		82,094	0	4,254
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,375	35,012	SH		SOLE		13,708	0	21,304
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	655	25,731	SH		SOLE		0	0	25,731
UBS AG JERSEY BRH	LONG PLATN ETN18	902641786	200	13,285	SH		SOLE		0	0	13,285
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,486	12,669	SH		SOLE		0	0	12,669
ULTRA PETROLEUM CORP	COM	903914109	223	11,241	SH		SOLE		0	0	11,241
UMPQUA HLDGS CORP	COM	904214103	313	20,831	SH		SOLE		20,531	0	300
UNDER ARMOUR INC	CL A	904311107	1,199	20,084	SH		SOLE		0	0	20,084
UNILEVER N V	N Y SHS NEW	904784709	4,485	114,082	SH		SOLE		90,938	0	23,144
UNILEVER PLC	SPON ADR NEW	904767704	8,891	219,807	SH		SOLE		155,749	0	64,058
UNION PAC CORP	COM	907818108	19,178	124,303	SH		SOLE		11,434	0	112,869
UNISYS CORP	PFD SER A 6.25%	909214405	1,256	19,900	SH		SOLE		0	0	19,900
UNITED CONTL HLDGS INC	COM	910047109	2,222	71,018	SH		SOLE		0	0	71,018
UNITED FIRE GROUP INC	COM	910340108	965	38,857	SH		SOLE		0	0	38,857
UNITED INS HLDGS CORP	COM	910710102	251	35,906	SH		SOLE		0	0	35,906
UNITED NAT FOODS INC	COM	911163103	1,553	28,754	SH		SOLE		23,890	0	4,864
UNITED PARCEL SERVICE INC	CL B	911312106	34,648	400,641	SH		SOLE		206,367	0	194,274
UNITED RENTALS INC	COM	911363109	903	18,083	SH		SOLE		0	0	18,083
UNITED STATES STL CORP NEW	COM	912909108	546	31,170	SH		SOLE		0	0	31,170
UNITED STATIONERS INC	COM	913004107	2,021	60,249	SH		SOLE		0	0	60,249
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	554	13,856	SH		SOLE		0	0	13,856
UNITED TECHNOLOGIES CORP	COM	913017109	17,384	187,050	SH		SOLE		98,035	0	89,015
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	2,260	38,069	SH		SOLE		0	0	38,069
UNITEDHEALTH GROUP INC	COM	91324P102	22,690	346,521	SH		SOLE		215,087	0	131,434
UNIVERSAL DISPLAY CORP	COM	91347P105	858	30,523	SH		SOLE		0	0	30,523
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,615	53,981	SH		SOLE		48,984	0	4,997
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	432	79,939	SH		SOLE		0	0	79,939
UNUM GROUP	COM	91529Y106	467	15,915	SH		SOLE		0	0	15,915
URBAN OUTFITTERS INC	COM	917047102	1,257	31,261	SH		SOLE		10,720	0	20,541
URS CORP NEW	COM	903236107	11,031	233,614	SH		SOLE		229,129	0	4,485
US BANCORP DEL	COM NEW	902973304	17,256	477,355	SH		SOLE		331,641	0	145,714
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,361	57,822	SH		SOLE		0	0	57,822
V F CORP	COM	918204108	12,759	66,087	SH		SOLE		4,453	0	61,634
VAIL RESORTS INC	COM	91879Q109	1,791	29,110	SH		SOLE		29,069	0	41
VALE S A	ADR	91912E105	1,151	87,520	SH		SOLE		29,828	0	57,692
VALERO ENERGY CORP NEW	COM	91913Y100	5,228	150,369	SH		SOLE		51,063	0	99,306
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,020	28,247	SH		SOLE		27,568	0	679
VALLEY NATL BANCORP	COM	919794107	3,140	331,614	SH		SOLE		0	0	331,614
VALMONT INDS INC	COM	920253101	1,962	13,709	SH		SOLE		0	0	13,709
VALSPAR CORP	COM	920355104	3,063	47,361	SH		SOLE		0	0	47,361
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,920	46,948	SH		SOLE		0	0	46,948
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	24,511	306,120	SH		SOLE		0	0	306,120
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,285	114,794	SH		SOLE		0	0	114,794
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,854	26,551	SH		SOLE		0	0	26,551
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,264	195,323	SH		SOLE		0	0	195,323
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,214	234,494	SH		SOLE		91,912	0	142,582
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,301	16,655	SH		SOLE		0	0	16,655
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,716	18,039	SH		SOLE		0	0	18,039
VANGUARD INDEX FDS	REIT ETF	922908553	9,164	133,351	SH		SOLE		0	0	133,351
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	1,046	14,255	SH		SOLE		0	0	14,255
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,195	62,065	SH		SOLE		0	0	62,065
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,988	42,557	SH		SOLE		0	0	42,557
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,955	28,704	SH		SOLE		0	0	28,704
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,195	74,936	SH		SOLE		0	0	74,936
VANGUARD INDEX FDS	VALUE ETF	922908744	13,316	196,957	SH		SOLE		0	0	196,957
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,662	173,263	SH		SOLE		0	0	173,263
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,275	342,177	SH		SOLE		70,939	0	271,238
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,014	208,072	SH		SOLE		155,192	0	52,880
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,090	21,153	SH		SOLE		0	0	21,153
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,996	101,718	SH		SOLE		0	0	101,718
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	4,741	169,917	SH		SOLE		0	0	169,917
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,775	57,524	SH		SOLE		0	0	57,524
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,067	40,500	SH		SOLE		0	0	40,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,638	260,908	SH		SOLE		90,256	0	170,652
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9,527	143,909	SH		SOLE		0	0	143,909
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,421	320,825	SH		SOLE		163,039	0	157,786
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,932	105,222	SH		SOLE		0	0	105,222
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	800	14,635	SH		SOLE		0	0	14,635
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,183	105,710	SH		SOLE		0	0	105,710
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,437	123,114	SH		SOLE		0	0	123,114
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,807	19,830	SH		SOLE		0	0	19,830
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,687	16,540	SH		SOLE		0	0	16,540
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,869	16,624	SH		SOLE		0	0	16,624
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,473	61,953	SH		SOLE		0	0	61,953
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,093	35,797	SH		SOLE		0	0	35,797
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,396	29,365	SH		SOLE		0	0	29,365
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,211	43,410	SH		SOLE		11,088	0	32,322
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,565	18,089	SH		SOLE		0	0	18,089
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,203	75,476	SH		SOLE		0	0	75,476
VANTIV INC	CL A	92210H105	3,121	113,081	SH		SOLE		112,281	0	800
VENTAS INC	COM	92276F100	4,383	63,104	SH		SOLE		31,560	0	31,544
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	315	27,601	SH		SOLE		0	0	27,601
VERIFONE SYS INC	COM	92342Y109	1,762	104,841	SH		SOLE		60,303	0	44,538
VERIZON COMMUNICATIONS INC	COM	92343V104	92,052	1,828,614	SH		SOLE		892,682	0	935,932
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,588	94,782	SH		SOLE		92,389	0	2,393
VIACOM INC NEW	CL B	92553P201	4,966	73,001	SH		SOLE		65,284	0	7,717
VIRNETX HLDG CORP	COM	92823T108	214	10,725	SH		SOLE		0	0	10,725
VISA INC	COM CL A	92826C839	33,238	181,875	SH		SOLE		41,537	0	140,338
VIVUS INC	COM	928551100	211	16,785	SH		SOLE		0	0	16,785
VMWARE INC	CL A COM	928563402	1,609	24,022	SH		SOLE		16,992	0	7,030
VOC ENERGY TR	TR UNIT	91829B103	326	23,153	SH		SOLE		0	0	23,153
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	60,406	2,101,434	SH		SOLE		1,461,664	0	639,770
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	593	650,000	PRN		SOLE		0	0	650,000
VORNADO RLTY TR	SH BEN INT	929042109	1,156	13,952	SH		SOLE		12,515	0	1,437
W P CAREY INC	COM	92936U109	4,735	71,560	SH		SOLE		0	0	71,560
WABTEC CORP	COM	929740108	1,661	31,080	SH		SOLE		11,300	0	19,780
WADDELL & REED FINL INC	CL A	930059100	1,901	43,693	SH		SOLE		43,573	0	120
WAL-MART STORES INC	COM	931142103	28,381	381,003	SH		SOLE		123,809	0	257,194
WALGREEN CO	COM	931422109	25,933	586,723	SH		SOLE		328,484	0	258,239
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	393	19,760	SH		SOLE		0	0	19,760
WASTE CONNECTIONS INC	COM	941053100	1,983	48,190	SH		SOLE		29,057	0	19,133
WASTE MGMT INC DEL	COM	94106L109	15,128	375,089	SH		SOLE		211,312	0	163,777
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	14,259	1,040,823	SH		SOLE		791,809	0	249,014
WEBMD HEALTH CORP	COM	94770V102	598	20,345	SH		SOLE		0	0	20,345
WEINGARTEN RLTY INVS	SH BEN INT	948741103	317	10,318	SH		SOLE		0	0	10,318
WELLPOINT INC	COM	94973V107	1,505	18,388	SH		SOLE		0	0	18,388
WELLS FARGO & CO NEW	COM	949746101	46,979	1,138,327	SH		SOLE		521,362	0	616,965
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	1,206	158,228	SH		SOLE		0	0	158,228
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	250	26,401	SH		SOLE		0	0	26,401
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	2,243	153,015	SH		SOLE		0	0	153,015
WENDYS CO	COM	95058W100	1,269	217,628	SH		SOLE		105,945	0	111,683
WEST CORP	COM	952355204	1,207	54,514	SH		SOLE		54,514	0	0
WESTAR ENERGY INC	COM	95709T100	2,070	64,771	SH		SOLE		0	0	64,771
WESTERN ASSET CLYM INFL OPP	COM	95766R104	266	22,479	SH		SOLE		0	0	22,479
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,930	104,810	SH		SOLE		0	0	104,810
WESTERN ASSET GLB HI INCOME	COM	95766B109	466	38,080	SH		SOLE		0	0	38,080
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	715	39,314	SH		SOLE		0	0	39,314
WESTERN ASSET HIGH INCM FD I	COM	95766J102	456	49,488	SH		SOLE		0	0	49,488
WESTERN ASSET HIGH INCM OPP	COM	95766K109	382	64,242	SH		SOLE		0	0	64,242
WESTERN ASSET INTM MUNI FD I	COM	958435109	694	73,104	SH		SOLE		0	0	73,104
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	936	43,155	SH		SOLE		0	0	43,155
WESTERN ASSET MUN HI INCM FD	COM	95766N103	304	42,378	SH		SOLE		0	0	42,378
WESTERN ASSET VAR RT STRG FD	COM	957667108	820	47,593	SH		SOLE		0	0	47,593
WESTERN ASST MN PRT FD INC	COM	95766P108	743	49,826	SH		SOLE		0	0	49,826
WESTERN ASST MNGD MUN FD INC	COM	95766M105	885	66,402	SH		SOLE		432	0	65,970
WESTERN REFNG INC	COM	959319104	1,472	52,429	SH		SOLE		0	0	52,429
WESTERN UN CO	COM	959802109	21,334	1,246,898	SH		SOLE		1,192,414	0	54,484
WESTPAC BKG CORP	SPONSORED ADR	961214301	6,619	50,191	SH		SOLE		49,982	0	209
WESTPORT INNOVATIONS INC	COM NEW	960908309	736	21,946	SH		SOLE		0	0	21,946
WEYERHAEUSER CO	COM	962166104	8,778	308,104	SH		SOLE		12,605	0	295,499
WHIRLPOOL CORP	COM	963320106	4,878	42,653	SH		SOLE		0	0	42,653
WHITEWAVE FOODS CO	COM CL A	966244105	274	16,885	SH		SOLE		0	0	16,885
WHITING PETE CORP NEW	COM	966387102	1,016	22,049	SH		SOLE		0	0	22,049
WHITING USA TR II	TR UNIT	966388100	629	48,805	SH		SOLE		0	0	48,805
WHOLE FOODS MKT INC	COM	966837106	2,719	52,812	SH		SOLE		25,709	0	27,103
WILLIAMS COS INC DEL	COM	969457100	11,934	367,549	SH		SOLE		0	0	367,549
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	20,571	398,660	SH		SOLE		203,391	0	195,269
WILLIAMS SONOMA INC	COM	969904101	3,509	62,780	SH		SOLE		0	0	62,780
WINDSTREAM CORP	COM	97381W104	6,143	796,697	SH		SOLE		0	0	796,697
WINTHROP RLTY TR	SH BEN INT NEW	976391300	243	20,163	SH		SOLE		0	0	20,163
WISCONSIN ENERGY CORP	COM	976657106	1,979	48,288	SH		SOLE		12,285	0	36,003
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,327	48,440	SH		SOLE		45,688	0	2,752
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,266	109,540	SH		SOLE		108,437	0	1,103
WISDOMTREE TRUST	CHINESE YUAN ETF	97717W182	537	20,693	SH		SOLE		0	0	20,693
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	3,851	79,675	SH		SOLE		522	0	79,153
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	799	17,351	SH		SOLE		0	0	17,351
WISDOMTREE TRUST	INTL DIV EX FINL	97717W786	1,346	33,577	SH		SOLE		0	0	33,577
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	20,167	442,155	SH		SOLE		389,981	0	52,174
WISDOMTREE TRUST	JP SMALLCP DIV	97717W836	1,224	25,852	SH		SOLE		0	0	25,852
WISDOMTREE TRUST	LARGECAP DIVID	97717W307	8,457	141,405	SH		SOLE		100,474	0	40,931
WISDOMTREE TRUST	MIDCAP DIVI FD	97717W505	994	15,162	SH		SOLE		0	0	15,162
WISDOMTREE TRUST	SMALLCAP DIVID	97717W604	637	10,921	SH		SOLE		0	0	10,921
WOODWARD INC	COM	980745103	1,203	30,073	SH		SOLE		25,876	0	4,197
WORKDAY INC	CL A	98138H101	2,917	45,509	SH		SOLE		8,716	0	36,793
WORLD FUEL SVCS CORP	COM	981475106	1,116	27,920	SH		SOLE		0	0	27,920
WPX ENERGY INC	COM	98212B103	425	22,419	SH		SOLE		0	0	22,419
WYNDHAM WORLDWIDE CORP	COM	98310W108	681	11,897	SH		SOLE		0	0	11,897
XCEL ENERGY INC	COM	98389B100	5,339	188,395	SH		SOLE		0	0	188,395
XEROX CORP	COM	984121103	4,896	539,799	SH		SOLE		0	0	539,799
XILINX INC	COM	983919101	4,070	102,752	SH		SOLE		56,482	0	46,270
XL GROUP PLC	SHS	G98290102	1,389	45,810	SH		SOLE		45,503	0	307
XYLEM INC	COM	98419M100	1,693	62,861	SH		SOLE		56,714	0	6,147
YAHOO INC	COM	984332106	3,046	121,196	SH		SOLE		0	0	121,196
YAMANA GOLD INC	COM	98462Y100	5,773	607,050	SH		SOLE		0	0	607,050
YANDEX N V	SHS CLASS A	N97284108	523	18,906	SH		SOLE		0	0	18,906
YUM BRANDS INC	COM	988498101	5,763	83,111	SH		SOLE		29,310	0	53,801
ZEBRA TECHNOLOGIES CORP	CL A	989207105	486	11,198	SH		SOLE		11,198	0	0
ZIONS BANCORPORATION	COM	989701107	8,256	285,475	SH		SOLE		0	0	285,475
ZOETIS INC	CL A	98978V103	2,237	72,407	SH		SOLE		0	0	72,407