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	6,004	76,774	SH		SOLE		41,235	0	35,539
3-D SYS CORP DEL	COM NEW	88554D205	9,985	107,447	SH		SOLE		0	0	107,447
3M CO	COM	88579Y101	19,194	136,855	SH		SOLE		69,168	0	67,687
AAR CORP	COM	000361105	917	32,755	SH		SOLE		0	0	32,755
AARONS INC	COM PAR $0.50	002535300	687	23,378	SH		SOLE		0	0	23,378
ABB LTD	SPONSORED ADR	000375204	794	29,905	SH		SOLE		0	0	29,905
ABBOTT LABS	COM	002824100	14,498	378,245	SH		SOLE		127,704	0	250,541
ABBVIE INC	COM	00287Y109	48,905	926,051	SH		SOLE		527,504	0	398,547
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	876	152,059	SH		SOLE		0	0	152,059
ABM INDS INC	COM	000957100	4,168	145,781	SH		SOLE		145,428	0	353
ACADIA RLTY TR	COM SH BEN INT	004239109	286	11,515	SH		SOLE		11,192	0	323
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,343	113,631	SH		SOLE		40,701	0	72,930
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	5,836	103,143	SH		SOLE		0	0	103,143
ACE LTD	SHS	H0023R105	13,726	132,578	SH		SOLE		35,316	0	97,262
ACTAVIS PLC	SHS	G0083B108	6,440	38,336	SH		SOLE		0	0	38,336
ACTIVISION BLIZZARD INC	COM	00507V109	1,911	107,191	SH		SOLE		104,439	0	2,752
ADAMS EXPRESS CO	COM	006212104	207	15,810	SH		SOLE		0	0	15,810
ADEPT TECHNOLOGY INC	COM NEW	006854202	253	14,980	SH		SOLE		0	0	14,980
ADOBE SYS INC	COM	00724F101	5,977	99,818	SH		SOLE		74,816	0	25,002
ADTRAN INC	COM	00738A106	273	10,103	SH		SOLE		193	0	9,910
ADVANCE AUTO PARTS INC	COM	00751Y106	5,941	53,678	SH		SOLE		62	0	53,616
ADVANCED ENERGY INDS	COM	007973100	645	28,236	SH		SOLE		0	0	28,236
ADVANCED MICRO DEVICES INC	COM	007903107	1,190	307,586	SH		SOLE		0	0	307,586
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,098	59,259	SH		SOLE		0	0	59,259
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	743	73,360	SH		SOLE		0	0	73,360
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,649	56,016	SH		SOLE		0	0	56,016
AES CORP	COM	00130H105	4,063	280,025	SH		SOLE		277,156	0	2,869
AES TR III	PFD CV 6.75%	00808N202	615	12,247	SH		SOLE		0	0	12,247
AETNA INC NEW	COM	00817Y108	3,264	47,585	SH		SOLE		0	0	47,585
AFFILIATED MANAGERS GROUP	COM	008252108	9,155	42,214	SH		SOLE		26,587	0	15,627
AFLAC INC	COM	001055102	6,172	92,394	SH		SOLE		0	0	92,394
AG MTG INVT TR INC	COM	001228105	627	40,121	SH		SOLE		0	0	40,121
AGCO CORP	COM	001084102	11,770	198,849	SH		SOLE		197,804	0	1,045
AGILENT TECHNOLOGIES INC	COM	00846U101	2,908	50,851	SH		SOLE		35,250	0	15,601
AGL RES INC	COM	001204106	2,039	43,164	SH		SOLE		0	0	43,164
AGNICO EAGLE MINES LTD	COM	008474108	2,363	89,583	SH		SOLE		0	0	89,583
AGREE REALTY CORP	COM	008492100	648	22,321	SH		SOLE		3,182	0	19,139
AGRIUM INC	COM	008916108	3,111	34,003	SH		SOLE		14,152	0	19,851
AIR METHODS CORP	COM PAR $.06	009128307	3,180	54,581	SH		SOLE		54,350	0	231
AIR PRODS & CHEMS INC	COM	009158106	7,961	71,222	SH		SOLE		20,293	0	50,929
AIRCASTLE LTD	COM	G0129K104	12,213	637,446	SH		SOLE		408,072	0	229,374
AK STL HLDG CORP	COM	001547108	269	32,775	SH		SOLE		0	0	32,775
ALCATEL-LUCENT	SPONSORED ADR	013904305	1,009	229,382	SH		SOLE		0	0	229,382
ALCOA INC	COM	013817101	5,824	547,917	SH		SOLE		420,709	0	127,208
ALERE INC	COM	01449J105	3,555	98,217	SH		SOLE		0	0	98,217
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,330	20,912	SH		SOLE		20,218	0	694
ALEXION PHARMACEUTICALS INC	COM	015351109	7,425	55,873	SH		SOLE		44,849	0	11,024
ALKERMES PLC	SHS	G01767105	426	10,482	SH		SOLE		0	0	10,482
ALLEGHANY CORP DEL	COM	017175100	6,307	15,770	SH		SOLE		5,583	0	10,187
ALLERGAN INC	COM	018490102	3,783	34,058	SH		SOLE		20,845	0	13,213
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,614	28,959	SH		SOLE		26,261	0	2,698
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,875	24,354	SH		SOLE		0	0	24,354
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,389	97,291	SH		SOLE		0	0	97,291
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,046	49,012	SH		SOLE		0	0	49,012
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	466	65,311	SH		SOLE		0	0	65,311
ALLIANT ENERGY CORP	COM	018802108	1,548	30,007	SH		SOLE		26,291	0	3,716
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,569	174,707	SH		SOLE		0	0	174,707
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,240	63,513	SH		SOLE		0	0	63,513
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	483	27,297	SH		SOLE		0	0	27,297
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	590	38,139	SH		SOLE		36,610	0	1,529
ALLSTATE CORP	COM	020002101	14,805	271,446	SH		SOLE		46,233	0	225,213
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	282	36,557	SH		SOLE		0	0	36,557
ALPHA NATURAL RESOURCES INC	COM	02076X102	416	58,198	SH		SOLE		0	0	58,198
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	272	37,892	SH		SOLE		0	0	37,892
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	848	202,453	SH		SOLE		0	0	202,453
ALPS ETF TR	ALERIAN MLP	00162Q866	27,228	1,530,509	SH		SOLE		15,114	0	1,515,395
ALPS ETF TR	C&S GLOBL ETF	00162Q106	3,322	84,828	SH		SOLE		0	0	84,828
ALPS ETF TR	EQUAL SEC ETF	00162Q205	825	16,165	SH		SOLE		0	0	16,165
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,228	76,014	SH		SOLE		0	0	76,014
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,727	108,840	SH		SOLE		0	0	108,840
ALTERA CORP	COM	021441100	1,529	47,023	SH		SOLE		39,141	0	7,882
ALTRIA GROUP INC	COM	02209S103	73,926	1,925,652	SH		SOLE		1,053,693	0	871,959
AMAZON COM INC	COM	023135106	30,323	76,038	SH		SOLE		34,259	0	41,779
AMBARELLA INC	SHS	G037AX101	984	29,045	SH		SOLE		0	0	29,045
AMBEV SA	SPONSORED ADR	02319V103	375	51,005	SH		SOLE		0	0	51,005
AMC NETWORKS INC	CL A	00164V103	2,930	43,020	SH		SOLE		40,937	0	2,083
AMDOCS LTD	ORD	G02602103	2,163	52,443	SH		SOLE		51,442	0	1,001
AMEREN CORP	COM	023608102	12,978	358,901	SH		SOLE		340,043	0	18,858
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	636	101,112	SH		SOLE		0	0	101,112
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	617	26,399	SH		SOLE		0	0	26,399
AMERICAN AIRLS GROUP INC	COM	02376R102	1,642	65,029	SH		SOLE		0	0	65,029
AMERICAN ASSETS TR INC	COM	024013104	1,005	31,964	SH		SOLE		31,318	0	646
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,870	120,164	SH		SOLE		119,479	0	685
AMERICAN CAP LTD	COM	02503Y103	3,500	223,815	SH		SOLE		0	0	223,815
AMERICAN CAP MTG INVT CORP	COM	02504A104	697	39,908	SH		SOLE		0	0	39,908
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,822	146,314	SH		SOLE		26,978	0	119,336
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	750	52,114	SH		SOLE		0	0	52,114
AMERICAN ELEC PWR INC	COM	025537101	15,776	337,537	SH		SOLE		170,368	0	167,169
AMERICAN EXPRESS CO	COM	025816109	18,807	207,281	SH		SOLE		15	0	207,266
AMERICAN HOMES 4 RENT	CL A	02665T306	1,063	65,630	SH		SOLE		60,360	0	5,270
AMERICAN INTL GROUP INC	COM NEW	026874784	11,602	227,262	SH		SOLE		96	0	227,166
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	580	33,789	SH		SOLE		0	0	33,789
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	461	35,903	SH		SOLE		0	0	35,903
AMERICAN TOWER CORP NEW	COM	03027X100	9,447	118,356	SH		SOLE		23,647	0	94,709
AMERICAN VANGUARD CORP	COM	030371108	1,782	73,346	SH		SOLE		0	0	73,346
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,004	71,073	SH		SOLE		0	0	71,073
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	7,411	166,268	SH		SOLE		155,632	0	10,636
AMERISOURCEBERGEN CORP	COM	03073E105	6,851	97,443	SH		SOLE		32,337	0	65,106
AMGEN INC	COM	031162100	17,523	153,605	SH		SOLE		18,080	0	135,525
AMPHENOL CORP NEW	CL A	032095101	1,187	13,313	SH		SOLE		0	0	13,313
ANADARKO PETE CORP	COM	032511107	18,546	233,814	SH		SOLE		119,250	0	114,564
ANALOG DEVICES INC	COM	032654105	7,804	153,239	SH		SOLE		46,557	0	106,682
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,477	89,015	SH		SOLE		76,498	0	12,517
ANNALY CAP MGMT INC	COM	035710409	5,371	538,765	SH		SOLE		0	0	538,765
ANNALY CAP MGMT INC	NOTE 4.000% 2/1	035710AA0	263	250,000	PRN		SOLE		0	0	250,000
ANTERO RES CORP	COM	03674X106	6,797	107,136	SH		SOLE		0	0	107,136
AON PLC	SHS CL A	G0408V102	6,594	78,600	SH		SOLE		41,380	0	37,220
APACHE CORP	COM	037411105	8,316	96,768	SH		SOLE		33,601	0	63,167
APOLLO ED GROUP INC	CL A	037604105	2,855	104,485	SH		SOLE		0	0	104,485
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	395	12,485	SH		SOLE		0	0	12,485
APOLLO INVT CORP	COM	03761U106	2,849	336,166	SH		SOLE		0	0	336,166
APPLE INC	COM	037833100	204,849	365,119	SH		SOLE		60,521	0	304,598
APPLIED MATLS INC	COM	038222105	10,337	584,688	SH		SOLE		427,172	0	157,516
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1,326	99,166	SH		SOLE		0	0	99,166
APPLIED OPTOELECTRONICS INC	COM	03823U102	287	19,137	SH		SOLE		0	0	19,137
APTARGROUP INC	COM	038336103	1,012	14,926	SH		SOLE		10,113	0	4,813
AQUA AMERICA INC	COM	03836W103	3,947	167,323	SH		SOLE		0	0	167,323
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	603	33,810	SH		SOLE		0	0	33,810
ARCH CAP GROUP LTD	ORD	G0450A105	919	15,388	SH		SOLE		14,168	0	1,220
ARCHER DANIELS MIDLAND CO	COM	039483102	2,623	60,433	SH		SOLE		0	0	60,433
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,662	137,088	SH		SOLE		82,556	0	54,532
ARCTIC CAT INC	COM	039670104	587	10,304	SH		SOLE		0	0	10,304
ARES CAP CORP	COM	04010L103	1,930	108,616	SH		SOLE		8,410	0	100,206
ARKANSAS BEST CORP DEL	COM	040790107	680	20,183	SH		SOLE		0	0	20,183
ARM HLDGS PLC	SPONSORED ADR	042068106	1,179	21,546	SH		SOLE		16,436	0	5,110
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,082	116,605	SH		SOLE		14,246	0	102,359
ARROW ELECTRS INC	COM	042735100	2,515	46,363	SH		SOLE		45,863	0	500
ARTESIAN RESOURCES CORP	CL A	043113208	245	10,675	SH		SOLE		0	0	10,675
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	213	200,000	PRN		SOLE		0	0	200,000
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	1,172	44,225	SH		SOLE		0	0	44,225
ASHLAND INC NEW	COM	044209104	1,324	13,640	SH		SOLE		0	0	13,640
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,161	33,739	SH		SOLE		31,049	0	2,690
ASSURED GUARANTY LTD	COM	G0585R106	705	29,879	SH		SOLE		0	0	29,879
ASTRAZENECA PLC	SPONSORED ADR	046353108	45,765	770,847	SH		SOLE		668,900	0	101,947
AT&T INC	COM	00206R102	90,298	2,568,207	SH		SOLE		1,154,429	0	1,413,778
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,162	33,160	SH		SOLE		0	0	33,160
ATMEL CORP	COM	049513104	838	107,004	SH		SOLE		0	0	107,004
ATRICURE INC	COM	04963C209	747	40,000	SH		SOLE		0	0	40,000
AUTODESK INC	COM	052769106	9,030	179,454	SH		SOLE		160,966	0	18,488
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,238	299,973	SH		SOLE		94,996	0	204,977
AUTONATION INC	COM	05329W102	696	14,006	SH		SOLE		55	0	13,951
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	452	31,726	SH		SOLE		0	0	31,726
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,820	72,245	SH		SOLE		42,094	0	30,151
AVALONBAY CMNTYS INC	COM	053484101	2,231	18,872	SH		SOLE		11,361	0	7,511
AVERY DENNISON CORP	COM	053611109	709	14,131	SH		SOLE		3,954	0	10,177
AVG TECHNOLOGIES N V	SHS	N07831105	982	57,073	SH		SOLE		0	0	57,073
AVISTA CORP	COM	05379B107	5,819	206,427	SH		SOLE		196,395	0	10,032
AVNET INC	COM	053807103	2,152	48,791	SH		SOLE		45,516	0	3,275
AVON PRODS INC	COM	054303102	913	53,041	SH		SOLE		0	0	53,041
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,220	46,659	SH		SOLE		46,280	0	379
B & G FOODS INC NEW	COM	05508R106	512	15,112	SH		SOLE		2,201	0	12,911
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	842	36,400	SH		SOLE		0	0	36,400
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	421	32,717	SH		SOLE		0	0	32,717
BAIDU INC	SPON ADR REP A	056752108	7,568	42,543	SH		SOLE		16,822	0	25,721
BAKER HUGHES INC	COM	057224107	6,625	119,887	SH		SOLE		110,344	0	9,543
BALCHEM CORP	COM	057665200	1,203	20,500	SH		SOLE		0	0	20,500
BALL CORP	COM	058498106	2,869	55,527	SH		SOLE		14,333	0	41,194
BALLY TECHNOLOGIES INC	COM	05874B107	1,127	14,364	SH		SOLE		0	0	14,364
BANCO SANTANDER SA	ADR	05964H105	1,652	182,128	SH		SOLE		8,883	0	173,245
BANCORPSOUTH INC	COM	059692103	1,856	73,015	SH		SOLE		0	0	73,015
BANK MONTREAL QUE	COM	063671101	4,195	62,918	SH		SOLE		65	0	62,853
BANK N S HALIFAX	COM	064149107	2,985	47,730	SH		SOLE		35,989	0	11,741
BANK NEW YORK MELLON CORP	COM	064058100	3,297	94,376	SH		SOLE		35,275	0	59,101
BANK OF AMERICA CORPORATION	COM	060505104	35,193	2,260,294	SH		SOLE		254,852	0	2,005,442
BANK OF THE OZARKS INC	COM	063904106	4,256	75,206	SH		SOLE		34,497	0	40,709
BANKRATE INC DEL	COM	06647F102	971	54,108	SH		SOLE		53,808	0	300
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	376	14,826	SH		SOLE		0	0	14,826
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	861	33,976	SH		SOLE		0	0	33,976
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,231	48,893	SH		SOLE		0	0	48,893
BARCLAYS PLC	ADR	06738E204	4,912	270,950	SH		SOLE		254,742	0	16,208
BARRICK GOLD CORP	COM	067901108	862	48,914	SH		SOLE		0	0	48,914
BASIC ENERGY SVCS INC NEW	COM	06985P100	319	20,200	SH		SOLE		0	0	20,200
BAXTER INTL INC	COM	071813109	12,683	182,359	SH		SOLE		13,093	0	169,266
BAYTEX ENERGY CORP	COM	07317Q105	419	10,694	SH		SOLE		1,356	0	9,338
BB&T CORP	COM	054937107	26,535	711,005	SH		SOLE		123,320	0	587,685
BCE INC	COM NEW	05534B760	26,726	617,058	SH		SOLE		551,326	0	65,732
BEAM INC	COM	073730103	1,309	19,227	SH		SOLE		0	0	19,227
BEAZER HOMES USA INC	COM NEW	07556Q881	617	25,257	SH		SOLE		0	0	25,257
BECTON DICKINSON & CO	COM	075887109	20,275	183,500	SH		SOLE		137,967	0	45,533
BED BATH & BEYOND INC	COM	075896100	9,003	112,121	SH		SOLE		19,723	0	92,398
BEMIS INC	COM	081437105	10,352	252,732	SH		SOLE		249,666	0	3,066
BERKLEY W R CORP	COM	084423102	2,307	53,159	SH		SOLE		47,122	0	6,037
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,183	617,263	SH		SOLE		59,754	0	557,509
BEST BUY INC	COM	086516101	3,484	87,349	SH		SOLE		0	0	87,349
BGC PARTNERS INC	CL A	05541T101	2,378	392,981	SH		SOLE		0	0	392,981
BHP BILLITON LTD	SPONSORED ADR	088606108	10,357	151,862	SH		SOLE		118,579	0	33,283
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,259	20,265	SH		SOLE		0	0	20,265
BIND THERAPEUTICS INC	COM	05548N107	505	33,450	SH		SOLE		0	0	33,450
BIOGEN IDEC INC	COM	09062X103	26,306	94,095	SH		SOLE		83,476	0	10,619
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,207	31,376	SH		SOLE		22,869	0	8,507
BIOMED REALTY TRUST INC	COM	09063H107	1,969	108,669	SH		SOLE		68,458	0	40,211
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	370	11,567	SH		SOLE		0	0	11,567
BLACKBAUD INC	COM	09227Q100	637	16,911	SH		SOLE		14,007	0	2,904
BLACKROCK BUILD AMER BD TR	SHS	09248X100	721	37,640	SH		SOLE		0	0	37,640
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	420	32,591	SH		SOLE		0	0	32,591
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	407	33,454	SH		SOLE		0	0	33,454
BLACKROCK CR ALLCTN INC TR	COM	092508100	751	57,494	SH		SOLE		0	0	57,494
BLACKROCK DEBT STRAT FD INC	COM	09255R103	678	169,931	SH		SOLE		0	0	169,931
BLACKROCK DIVID INCOME TR	SHS	09250D109	586	45,225	SH		SOLE		0	0	45,225
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	469	59,718	SH		SOLE		0	0	59,718
BLACKROCK ENERGY & RES TR	COM	09250U101	1,403	57,745	SH		SOLE		0	0	57,745
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	14,735	1,855,793	SH		SOLE		0	0	1,855,793
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	478	31,644	SH		SOLE		0	0	31,644
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	608	40,651	SH		SOLE		0	0	40,651
BLACKROCK INC	COM	09247X101	19,007	60,059	SH		SOLE		46,723	0	13,336
BLACKROCK INCOME OPP TRUST I	COM	092475102	455	46,900	SH		SOLE		0	0	46,900
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	430	52,920	SH		SOLE		0	0	52,920
BLACKROCK KELSO CAPITAL CORP	COM	092533108	210	22,512	SH		SOLE		0	0	22,512
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,060	61,896	SH		SOLE		0	0	61,896
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	426	27,034	SH		SOLE		0	0	27,034
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	967	56,460	SH		SOLE		0	0	56,460
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,390	107,981	SH		SOLE		0	0	107,981
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,008	72,517	SH		SOLE		0	0	72,517
BLACKROCK MUNICIPL INC QLTY	COM	092479104	616	48,550	SH		SOLE		0	0	48,550
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,053	101,272	SH		SOLE		0	0	101,272
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	461	34,522	SH		SOLE		0	0	34,522
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	516	39,298	SH		SOLE		0	0	39,298
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	295	23,597	SH		SOLE		0	0	23,597
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	356	28,398	SH		SOLE		0	0	28,398
BLACKROCK MUNIVEST FD INC	COM	09253R105	201	22,592	SH		SOLE		0	0	22,592
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	310	26,533	SH		SOLE		0	0	26,533
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	467	34,055	SH		SOLE		0	0	34,055
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	284	20,796	SH		SOLE		0	0	20,796
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	319	26,425	SH		SOLE		0	0	26,425
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	705	55,695	SH		SOLE		0	0	55,695
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	953	67,772	SH		SOLE		0	0	67,772
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,258	102,847	SH		SOLE		0	0	102,847
BLACKROCK REAL ASSET EQUITY	COM	09254B109	1,217	139,754	SH		SOLE		0	0	139,754
BLACKROCK RES & COMM STRAT T	SHS	09257A108	565	48,749	SH		SOLE		0	0	48,749
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,989	317,123	SH		SOLE		0	0	317,123
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	278	17,000	SH	Call	SOLE		0	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	296	16,623	SH		SOLE		0	0	16,623
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	237	225,000	PRN		SOLE		0	0	225,000
BLOCK H & R INC	COM	093671105	1,098	37,802	SH		SOLE		0	0	37,802
BLOUNT INTL INC NEW	COM	095180105	209	14,468	SH		SOLE		0	0	14,468
BLUCORA INC	COM	095229100	377	12,930	SH		SOLE		0	0	12,930
BLUE CAP REINS HLDGS LTD	COM	G1190F107	844	45,956	SH		SOLE		0	0	45,956
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,008	39,482	SH		SOLE		0	0	39,482
BOB EVANS FARMS INC	COM	096761101	8,923	176,379	SH		SOLE		176,003	0	376
BOEING CO	COM	097023105	21,818	159,848	SH		SOLE		18,197	0	141,651
BONANZA CREEK ENERGY INC	COM	097793103	1,251	28,779	SH		SOLE		15,761	0	13,018
BORGWARNER INC	COM	099724106	2,909	52,023	SH		SOLE		0	0	52,023
BOSTON PROPERTIES INC	COM	101121101	3,736	37,218	SH		SOLE		36,216	0	1,002
BOSTON SCIENTIFIC CORP	COM	101137107	1,753	145,827	SH		SOLE		76,107	0	69,720
BOYD GAMING CORP	COM	103304101	779	69,147	SH		SOLE		0	0	69,147
BP PLC	SPONSORED ADR	055622104	44,540	916,274	SH		SOLE		470,420	0	445,854
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,382	17,358	SH		SOLE		0	0	17,358
BPZ RESOURCES INC	COM	055639108	490	269,245	SH		SOLE		0	0	269,245
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	258	285,000	PRN		SOLE		0	0	285,000
BRE PROPERTIES INC	CL A	05564E106	1,911	34,924	SH		SOLE		34,309	0	615
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	7,472	367,351	SH		SOLE		0	0	367,351
BRIGHTCOVE INC	COM	10921T101	2,407	170,210	SH		SOLE		0	0	170,210
BRINKS CO	COM	109696104	753	22,061	SH		SOLE		21,489	0	572
BRISTOL MYERS SQUIBB CO	COM	110122108	45,494	855,962	SH		SOLE		164,138	0	691,824
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,904	73,584	SH		SOLE		63,525	0	10,059
BROADCOM CORP	CL A	111320107	6,975	235,276	SH		SOLE		228,707	0	6,569
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,229	309,438	SH		SOLE		251,803	0	57,635
BROADSOFT INC	COM	11133B409	932	34,104	SH		SOLE		34,104	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4,410	497,505	SH		SOLE		481,265	0	16,240
BROOKDALE SR LIVING INC	COM	112463104	325	11,957	SH		SOLE		0	0	11,957
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,750	44,617	SH		SOLE		0	0	44,617
BRUKER CORP	COM	116794108	1,364	69,000	SH		SOLE		68,820	0	180
BRUNSWICK CORP	COM	117043109	1,994	43,292	SH		SOLE		42,303	0	989
BT GROUP PLC	ADR	05577E101	908	14,390	SH		SOLE		11,701	0	2,689
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	995	14,017	SH		SOLE		0	0	14,017
BUNGE LIMITED	COM	G16962105	1,417	17,259	SH		SOLE		4,809	0	12,450
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,101	87,421	SH		SOLE		60,392	0	27,029
CA INC	COM	12673P105	13,987	415,664	SH		SOLE		405,321	0	10,343
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	3,747	208,961	SH		SOLE		169,149	0	39,812
CABOT OIL & GAS CORP	COM	127097103	2,508	64,711	SH		SOLE		0	0	64,711
CADENCE DESIGN SYSTEM INC	COM	127387108	732	52,229	SH		SOLE		51,434	0	795
CALAMOS ASSET MGMT INC	CL A	12811R104	589	49,788	SH		SOLE		0	0	49,788
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,017	156,020	SH		SOLE		0	0	156,020
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	926	69,819	SH		SOLE		0	0	69,819
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,004	111,904	SH		SOLE		0	0	111,904
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,206	202,588	SH		SOLE		0	0	202,588
CALAMP CORP	COM	128126109	319	11,405	SH		SOLE		0	0	11,405
CALPINE CORP	COM NEW	131347304	789	40,450	SH		SOLE		37,989	0	2,461
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	507	19,474	SH		SOLE		0	0	19,474
CAMERON INTERNATIONAL CORP	COM	13342B105	13,277	223,023	SH		SOLE		89,374	0	133,649
CAMPBELL SOUP CO	COM	134429109	1,938	44,773	SH		SOLE		0	0	44,773
CAMPUS CREST CMNTYS INC	COM	13466Y105	990	105,220	SH		SOLE		0	0	105,220
CANADIAN NATL RY CO	COM	136375102	5,571	97,702	SH		SOLE		118	0	97,584
CANADIAN PAC RY LTD	COM	13645T100	6,402	42,307	SH		SOLE		40,751	0	1,556
CANON INC	SPONSORED ADR	138006309	2,945	92,034	SH		SOLE		84,343	0	7,691
CAPITAL BK FINL CORP	CL A COM	139794101	253	11,116	SH		SOLE		0	0	11,116
CAPITAL ONE FINL CORP	COM	14040H105	15,248	199,029	SH		SOLE		176,873	0	22,156
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	629	60,103	SH		SOLE		0	0	60,103
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,194	98,818	SH		SOLE		91,131	0	7,687
CARDINAL HEALTH INC	COM	14149Y108	15,014	224,723	SH		SOLE		21,097	0	203,626
CARDTRONICS INC	COM	14161H108	649	14,940	SH		SOLE		14,940	0	0
CAREFUSION CORP	COM	14170T101	5,202	130,640	SH		SOLE		72,339	0	58,301
CARLISLE COS INC	COM	142339100	916	11,533	SH		SOLE		10,826	0	707
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	771	21,646	SH		SOLE		0	0	21,646
CARNIVAL CORP	PAIRED CTF	143658300	1,069	26,617	SH		SOLE		18,677	0	7,940
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,032	307,486	SH		SOLE		0	0	307,486
CATAMARAN CORP	COM	148887102	5,591	117,796	SH		SOLE		101,455	0	16,341
CATCHMARK TIMBER TR INC	CL A	14912Y202	3,680	263,800	SH		SOLE		0	0	263,800
CATERPILLAR INC DEL	COM	149123101	32,709	360,193	SH		SOLE		26,641	0	333,552
CATHAY GENERAL BANCORP	COM	149150104	722	27,000	SH		SOLE		0	0	27,000
CAVIUM INC	COM	14964U108	2,309	66,920	SH		SOLE		66,777	0	143
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,484	187,419	SH		SOLE		0	0	187,419
CBRE GROUP INC	CL A	12504L109	854	32,475	SH		SOLE		149	0	32,326
CBS CORP NEW	CL B	124857202	5,430	85,182	SH		SOLE		61,425	0	23,757
CEC ENTMT INC	COM	125137109	2,572	58,092	SH		SOLE		0	0	58,092
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	616	12,429	SH		SOLE		0	0	12,429
CEDAR REALTY TRUST INC	COM NEW	150602209	210	33,610	SH		SOLE		0	0	33,610
CELGENE CORP	COM	151020104	21,899	129,603	SH		SOLE		42,942	0	86,661
CENOVUS ENERGY INC	COM	15135U109	3,576	124,923	SH		SOLE		92,652	0	32,271
CENTENE CORP DEL	COM	15135B101	13,163	223,297	SH		SOLE		209,180	0	14,117
CENTERPOINT ENERGY INC	COM	15189T107	1,999	86,239	SH		SOLE		0	0	86,239
CENTRAL FD CDA LTD	CL A	153501101	6,829	515,368	SH		SOLE		0	0	515,368
CENTRAL GOLDTRUST	TR UNIT	153546106	3,227	77,729	SH		SOLE		0	0	77,729
CENTURY CASINOS INC	COM	156492100	300	57,500	SH		SOLE		0	0	57,500
CENTURYLINK INC	COM	156700106	20,569	645,832	SH		SOLE		396,184	0	249,648
CEPHEID	COM	15670R107	611	13,090	SH		SOLE		13,066	0	24
CERNER CORP	COM	156782104	15,681	281,321	SH		SOLE		146,846	0	134,475
CHATHAM LODGING TR	COM	16208T102	1,010	49,382	SH		SOLE		49,372	0	10
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,137	95,149	SH		SOLE		82,227	0	12,922
CHEESECAKE FACTORY INC	COM	163072101	3,856	79,894	SH		SOLE		46,067	0	33,827
CHEFS WHSE INC	COM	163086101	708	24,275	SH		SOLE		24,275	0	0
CHEGG INC	COM	163092109	568	66,700	SH		SOLE		0	0	66,700
CHENIERE ENERGY INC	COM NEW	16411R208	774	17,940	SH		SOLE		0	0	17,940
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,497	52,249	SH		SOLE		0	0	52,249
CHESAPEAKE ENERGY CORP	COM	165167107	5,235	192,889	SH		SOLE		37,758	0	155,131
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	299	28,228	SH		SOLE		0	0	28,228
CHEVRON CORP NEW	COM	166764100	93,636	749,624	SH		SOLE		239,442	0	510,182
CHICAGO BRIDGE & IRON CO N V	COM	167250109	22,310	268,335	SH		SOLE		137,132	0	131,203
CHICOS FAS INC	COM	168615102	2,007	106,520	SH		SOLE		87,266	0	19,254
CHIMERA INVT CORP	COM	16934Q109	2,361	761,616	SH		SOLE		543,342	0	218,274
CHINA FD INC	COM	169373107	963	46,270	SH		SOLE		0	0	46,270
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,657	108,179	SH		SOLE		97,240	0	10,939
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	786	52,224	SH		SOLE		52,129	0	95
CHUBB CORP	COM	171232101	5,184	53,643	SH		SOLE		0	0	53,643
CHURCH & DWIGHT INC	COM	171340102	11,003	166,004	SH		SOLE		0	0	166,004
CIGNA CORPORATION	COM	125509109	11,446	130,842	SH		SOLE		62,804	0	68,038
CINEMARK HOLDINGS INC	COM	17243V102	4,076	122,284	SH		SOLE		62,436	0	59,848
CINTAS CORP	COM	172908105	1,781	29,891	SH		SOLE		0	0	29,891
CIRCOR INTL INC	COM	17273K109	1,738	21,512	SH		SOLE		21,512	0	0
CIRRUS LOGIC INC	COM	172755100	605	29,607	SH		SOLE		0	0	29,607
CIRRUS LOGIC INC	COM	172755100	219	19,900	SH	Put	SOLE		0	0	19,900
CIRRUS LOGIC INC	COM	172755100	232	40,000	SH	Put	SOLE		0	0	40,000
CISCO SYS INC	COM	17275R102	31,293	1,395,139	SH		SOLE		185,116	0	1,210,023
CITIGROUP INC	COM NEW	172967424	16,722	320,889	SH		SOLE		146,949	0	173,940
CITRIX SYS INC	COM	177376100	9,658	152,694	SH		SOLE		146,492	0	6,202
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	6,346	256,178	SH		SOLE		0	0	256,178
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	14,639	436,602	SH		SOLE		0	0	436,602
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	337	25,443	SH		SOLE		0	0	25,443
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	1,332	28,415	SH		SOLE		26,490	0	1,925
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	841	38,945	SH		SOLE		0	0	38,945
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	1,500	33,335	SH		SOLE		0	0	33,335
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	484	18,697	SH		SOLE		0	0	18,697
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	4,702	174,076	SH		SOLE		170,721	0	3,355
CLEAN ENERGY FUELS CORP	COM	184499101	204	15,872	SH		SOLE		0	0	15,872
CLEAN HARBORS INC	COM	184496107	10,814	180,346	SH		SOLE		179,769	0	577
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	968	35,562	SH		SOLE		0	0	35,562
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1,062	45,832	SH		SOLE		0	0	45,832
CLEARWATER PAPER CORP	COM	18538R103	723	13,763	SH		SOLE		0	0	13,763
CLECO CORP NEW	COM	12561W105	900	19,304	SH		SOLE		17,771	0	1,533
CLIFFS NAT RES INC	COM	18683K101	3,228	123,176	SH		SOLE		0	0	123,176
CLOROX CO DEL	COM	189054109	5,364	57,831	SH		SOLE		0	0	57,831
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	1,468	95,447	SH		SOLE		0	0	95,447
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,023	128,795	SH		SOLE		0	0	128,795
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	583	44,611	SH		SOLE		0	0	44,611
CME GROUP INC	COM	12572Q105	38,943	496,343	SH		SOLE		390,328	0	106,015
CMS ENERGY CORP	COM	125896100	1,336	49,917	SH		SOLE		0	0	49,917
CNO FINL GROUP INC	COM	12621E103	2,357	133,255	SH		SOLE		0	0	133,255
COACH INC	COM	189754104	15,689	279,518	SH		SOLE		227,332	0	52,186
COBALT INTL ENERGY INC	COM	19075F106	284	17,236	SH		SOLE		14,436	0	2,800
COCA COLA CO	COM	191216100	97,502	2,360,268	SH		SOLE		338,188	0	2,022,080
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,556	80,583	SH		SOLE		36,791	0	43,792
COGENT COMM GROUP INC	COM NEW	19239V302	2,008	49,703	SH		SOLE		48,938	0	765
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,105	40,647	SH		SOLE		89	0	40,558
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	515	35,338	SH		SOLE		0	0	35,338
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,373	212,304	SH		SOLE		0	0	212,304
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,653	279,902	SH		SOLE		0	0	279,902
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,037	129,758	SH		SOLE		0	0	129,758
COHEN & STEERS SLT PFD INCM	COM	19248Y107	429	17,366	SH		SOLE		0	0	17,366
COLE REAL ESTATE INVTS INC	COM	19329V105	594	42,326	SH		SOLE		0	0	42,326
COLFAX CORP	COM	194014106	9,286	145,800	SH		SOLE		0	0	145,800
COLGATE PALMOLIVE CO	COM	194162103	10,386	159,270	SH		SOLE		5,374	0	153,896
COLONY FINL INC	COM	19624R106	294	14,492	SH		SOLE		3,924	0	10,568
COLUMBIA PPTY TR INC	COM NEW	198287203	256	10,259	SH		SOLE		0	0	10,259
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	222	15,455	SH		SOLE		0	0	15,455
COMCAST CORP NEW	CL A	20030N101	19,352	372,410	SH		SOLE		106,044	0	266,366
COMCAST CORP NEW	CL A SPL	20030N200	28,845	578,291	SH		SOLE		524,385	0	53,906
COMERICA INC	COM	200340107	2,438	51,289	SH		SOLE		39,984	0	11,305
COMMSCOPE HLDG CO INC	COM	20337X109	370	19,550	SH		SOLE		0	0	19,550
COMMUNITY BK SYS INC	COM	203607106	871	21,946	SH		SOLE		0	0	21,946
COMMVAULT SYSTEMS INC	COM	204166102	1,753	23,416	SH		SOLE		22,826	0	590
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	259	41,705	SH		SOLE		0	0	41,705
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	588	29,952	SH		SOLE		0	0	29,952
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	410	20,370	SH		SOLE		0	0	20,370
COMPUTER PROGRAMS & SYS INC	COM	205306103	833	13,478	SH		SOLE		2,079	0	11,399
COMPUWARE CORP	COM	205638109	671	59,898	SH		SOLE		0	0	59,898
COMSTOCK RES INC	COM NEW	205768203	236	12,911	SH		SOLE		0	0	12,911
CONAGRA FOODS INC	COM	205887102	5,337	158,358	SH		SOLE		0	0	158,358
CONCHO RES INC	COM	20605P101	1,282	11,868	SH		SOLE		8,285	0	3,583
CONOCOPHILLIPS	COM	20825C104	62,468	884,192	SH		SOLE		567,942	0	316,250
CONSOL ENERGY INC	COM	20854P109	4,336	113,988	SH		SOLE		26,886	0	87,102
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,606	132,752	SH		SOLE		8,436	0	124,316
CONSOLIDATED EDISON INC	COM	209115104	4,235	76,620	SH		SOLE		0	0	76,620
CONSTELLATION BRANDS INC	CL A	21036P108	7,753	110,163	SH		SOLE		49,139	0	61,024
CONSTELLATION BRANDS INC	CL A	21036P108	802	34,700	SH	Call	SOLE		0	0	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	737	31,673	SH		SOLE		30,923	0	750
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	2,123	44,915	SH		SOLE		0	0	44,915
CONTROL4 CORP	COM	21240D107	212	11,950	SH		SOLE		0	0	11,950
COOPER TIRE & RUBR CO	COM	216831107	807	33,574	SH		SOLE		0	0	33,574
COPA HOLDINGS SA	CL A	P31076105	8,415	52,560	SH		SOLE		1,164	0	51,396
CORELOGIC INC	COM	21871D103	626	17,619	SH		SOLE		0	0	17,619
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,475	27,669	SH		SOLE		26,869	0	800
CORNING INC	COM	219350105	21,774	1,221,883	SH		SOLE		943,069	0	278,814
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,649	34,217	SH		SOLE		34,182	0	35
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	9,700	302,478	SH		SOLE		274,820	0	27,658
COSTCO WHSL CORP NEW	COM	22160K105	10,422	87,562	SH		SOLE		13,969	0	73,593
COTT CORP QUE	COM	22163N106	841	104,319	SH		SOLE		0	0	104,319
COURIER CORP	COM	222660102	242	13,401	SH		SOLE		0	0	13,401
COVANTA HLDG CORP	COM	22282E102	1,844	103,892	SH		SOLE		0	0	103,892
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	413	352,000	PRN		SOLE		0	0	352,000
COVIDIEN PLC	SHS	G2554F113	15,901	233,491	SH		SOLE		92,181	0	141,310
CRAFT BREW ALLIANCE INC	COM	224122101	1,364	83,065	SH		SOLE		0	0	83,065
CRANE CO	COM	224399105	1,732	25,757	SH		SOLE		23,747	0	2,010
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	706	22,751	SH		SOLE		0	0	22,751
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	667	21,220	SH		SOLE		17,206	0	4,014
CREE INC	COM	225447101	7,163	114,574	SH		SOLE		103,313	0	11,261
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	527	38,100	SH		SOLE		0	0	38,100
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,903	76,450	SH		SOLE		0	0	76,450
CRESUD S A C I F Y A	SPONSORED ADR	226406106	664	65,740	SH		SOLE		0	0	65,740
CRITEO S A	SPONS ADS	226718104	472	13,805	SH		SOLE		0	0	13,805
CROCS INC	COM	227046109	1,060	66,579	SH		SOLE		0	0	66,579
CROSSTEX ENERGY INC	COM	22765Y104	681	18,837	SH		SOLE		9,379	0	9,458
CROSSTEX ENERGY L P	COM	22765U102	22,255	806,330	SH		SOLE		0	0	806,330
CROWN CASTLE INTL CORP	COM	228227104	7,015	95,528	SH		SOLE		0	0	95,528
CROWN HOLDINGS INC	COM	228368106	5,270	118,242	SH		SOLE		104,262	0	13,980
CSG SYS INTL INC	COM	126349109	925	31,457	SH		SOLE		0	0	31,457
CST BRANDS INC	COM	12646R105	729	19,851	SH		SOLE		0	0	19,851
CSX CORP	COM	126408103	6,578	228,647	SH		SOLE		4,700	0	223,947
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,936	99,478	SH		SOLE		0	0	99,478
CU BANCORP CALIF	COM	126534106	1,682	96,237	SH		SOLE		0	0	96,237
CUBESMART	COM	229663109	620	38,907	SH		SOLE		14,611	0	24,296
CUBIC CORP	COM	229669106	790	15,000	SH		SOLE		11,800	0	3,200
CUBIST PHARMACEUTICALS INC	COM	229678107	1,575	22,872	SH		SOLE		11,274	0	11,598
CULP INC	COM	230215105	251	12,271	SH		SOLE		0	0	12,271
CUMMINS INC	COM	231021106	9,408	66,735	SH		SOLE		32,170	0	34,565
CURTISS WRIGHT CORP	COM	231561101	3,175	51,013	SH		SOLE		48,612	0	2,401
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	344	42,931	SH		SOLE		0	0	42,931
CVR PARTNERS LP	COM	126633106	1,869	113,560	SH		SOLE		0	0	113,560
CVR REFNG LP	COMUNIT REP LT	12663P107	2,169	95,909	SH		SOLE		0	0	95,909
CVS CAREMARK CORPORATION	COM	126650100	30,303	423,402	SH		SOLE		120,191	0	303,211
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,554	147,978	SH		SOLE		10,401	0	137,577
CYRUSONE INC	COM	23283R100	516	23,094	SH		SOLE		0	0	23,094
CYS INVTS INC	COM	12673A108	1,884	254,185	SH		SOLE		19,238	0	234,947
D R HORTON INC	COM	23331A109	4,969	222,617	SH		SOLE		16,479	0	206,138
DANAHER CORP DEL	COM	235851102	12,630	163,605	SH		SOLE		20,909	0	142,696
DARDEN RESTAURANTS INC	COM	237194105	14,938	274,741	SH		SOLE		230,607	0	44,134
DARLING INTL INC	COM	237266101	14,349	687,198	SH		SOLE		686,452	0	746
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8,155	128,694	SH		SOLE		51,105	0	77,589
DBX ETF TR	DBXTR HAR CS 300	233051879	714	28,950	SH		SOLE		0	0	28,950
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,153	78,511	SH		SOLE		0	0	78,511
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,010	26,068	SH		SOLE		0	0	26,068
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,690	73,291	SH		SOLE		0	0	73,291
DDR CORP	COM	23317H102	500	32,552	SH		SOLE		31,975	0	577
DECKERS OUTDOOR CORP	COM	243537107	1,914	22,667	SH		SOLE		17,929	0	4,738
DEERE & CO	COM	244199105	19,340	211,758	SH		SOLE		58,507	0	153,251
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,351	22,470	SH		SOLE		12,307	0	10,163
DELTA AIR LINES INC DEL	COM NEW	247361702	3,239	117,909	SH		SOLE		12,861	0	105,048
DELUXE CORP	COM	248019101	3,688	70,664	SH		SOLE		0	0	70,664
DENBURY RES INC	COM NEW	247916208	4,136	251,757	SH		SOLE		0	0	251,757
DENTSPLY INTL INC NEW	COM	249030107	756	15,600	SH		SOLE		130	0	15,470
DESTINATION MATERNITY CORP	COM	25065D100	996	33,350	SH		SOLE		0	0	33,350
DEUTSCHE BANK AG	NAMEN AKT	D18190898	513	10,726	SH		SOLE		0	0	10,726
DEVON ENERGY CORP NEW	COM	25179M103	8,229	133,002	SH		SOLE		0	0	133,002
DEVRY ED GROUP INC	COM	251893103	485	13,674	SH		SOLE		12,016	0	1,658
DEXCOM INC	COM	252131107	3,244	91,614	SH		SOLE		0	0	91,614
DIAGEO P L C	SPON ADR NEW	25243Q205	10,187	76,925	SH		SOLE		46,147	0	30,778
DIAMOND FOODS INC	COM	252603105	623	24,098	SH		SOLE		13,703	0	10,395
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9,815	172,427	SH		SOLE		164,639	0	7,788
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,503	216,696	SH		SOLE		0	0	216,696
DICE HLDGS INC	COM	253017107	1,790	246,944	SH		SOLE		89	0	246,855
DICKS SPORTING GOODS INC	COM	253393102	2,534	43,615	SH		SOLE		41,269	0	2,346
DIEBOLD INC	COM	253651103	1,743	52,809	SH		SOLE		19,235	0	33,574
DIGITAL RLTY TR INC	COM	253868103	7,900	160,824	SH		SOLE		10,759	0	150,065
DIGITALGLOBE INC	COM NEW	25389M877	1,813	44,066	SH		SOLE		0	0	44,066
DINEEQUITY INC	COM	254423106	6,918	82,799	SH		SOLE		0	0	82,799
DIRECTV	COM	25490A309	14,318	207,322	SH		SOLE		131,439	0	75,883
DISCOVER FINL SVCS	COM	254709108	10,805	193,111	SH		SOLE		112,621	0	80,490
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,531	39,053	SH		SOLE		15,653	0	23,400
DISH NETWORK CORP	CL A	25470M109	2,437	42,081	SH		SOLE		25	0	42,056
DISNEY WALT CO	COM DISNEY	254687106	25,416	332,676	SH		SOLE		95,151	0	237,525
DNP SELECT INCOME FD	COM	23325P104	3,099	328,967	SH		SOLE		0	0	328,967
DOLBY LABORATORIES INC	COM	25659T107	2,350	60,933	SH		SOLE		60,074	0	859
DOLLAR GEN CORP NEW	COM	256677105	2,498	41,416	SH		SOLE		0	0	41,416
DOLLAR TREE INC	COM	256746108	2,119	37,549	SH		SOLE		28,928	0	8,621
DOMINION RES INC VA NEW	COM	25746U109	30,232	467,337	SH		SOLE		266,877	0	200,460
DONALDSON INC	COM	257651109	2,383	54,842	SH		SOLE		10,295	0	44,547
DONNELLEY R R & SONS CO	COM	257867101	9,328	459,982	SH		SOLE		451,965	0	8,017
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,792	84,950	SH		SOLE		0	0	84,950
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,517	67,977	SH		SOLE		0	0	67,977
DOUGLAS EMMETT INC	COM	25960P109	378	16,212	SH		SOLE		16,202	0	10
DOVER CORP	COM	260003108	7,315	75,775	SH		SOLE		55,912	0	19,863
DOW 30SM ENHANCED PREM & INC	COM	260537105	3,305	251,733	SH		SOLE		0	0	251,733
DOW CHEM CO	COM	260543103	25,831	581,772	SH		SOLE		226,465	0	355,307
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	26,250	538,791	SH		SOLE		404,355	0	134,436
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	3,149	88,703	SH		SOLE		0	0	88,703
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	323	31,160	SH		SOLE		0	0	31,160
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	955	128,693	SH		SOLE		0	0	128,693
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,310	172,422	SH		SOLE		0	0	172,422
DRIL-QUIP INC	COM	262037104	2,890	26,285	SH		SOLE		26,109	0	176
DSW INC	CL A	23334L102	1,677	39,239	SH		SOLE		36,509	0	2,730
DTE ENERGY CO	COM	233331107	1,149	17,303	SH		SOLE		0	0	17,303
DTF TAX-FREE INCOME INC	COM	23334J107	423	30,139	SH		SOLE		0	0	30,139
DU PONT E I DE NEMOURS & CO	COM	263534109	29,092	447,782	SH		SOLE		179,215	0	268,567
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,429	74,908	SH		SOLE		0	0	74,908
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,800	837,555	SH		SOLE		507,562	0	329,993
DUKE REALTY CORP	COM NEW	264411505	362	24,096	SH		SOLE		0	0	24,096
DUNKIN BRANDS GROUP INC	COM	265504100	2,232	46,309	SH		SOLE		22,854	0	23,455
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,200	89,045	SH		SOLE		19,109	0	69,936
DWS MUN INCOME TR	COM	23338M106	297	24,783	SH		SOLE		0	0	24,783
E M C CORP MASS	COM	268648102	24,206	962,469	SH		SOLE		298,865	0	663,604
EAST WEST BANCORP INC	COM	27579R104	5,259	150,394	SH		SOLE		147,566	0	2,828
EASTGROUP PPTY INC	COM	277276101	1,198	20,675	SH		SOLE		576	0	20,099
EASTMAN CHEM CO	COM	277432100	2,001	24,796	SH		SOLE		0	0	24,796
EATON CORP PLC	SHS	G29183103	6,652	87,389	SH		SOLE		18,658	0	68,731
EATON VANCE CORP	COM NON VTG	278265103	2,019	47,195	SH		SOLE		43,357	0	3,838
EATON VANCE ENH EQTY INC FD	COM	278277108	633	48,749	SH		SOLE		0	0	48,749
EATON VANCE ENHANCED EQ INC	COM	278274105	734	56,462	SH		SOLE		0	0	56,462
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,124	73,434	SH		SOLE		0	0	73,434
EATON VANCE MUN BD FD	COM	27827X101	2,025	179,166	SH		SOLE		0	0	179,166
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	211	20,060	SH		SOLE		0	0	20,060
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,456	129,201	SH		SOLE		0	0	129,201
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,642	109,030	SH		SOLE		0	0	109,030
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,263	66,398	SH		SOLE		0	0	66,398
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,633	463,257	SH		SOLE		0	0	463,257
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	535	37,669	SH		SOLE		0	0	37,669
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,026	41,872	SH		SOLE		0	0	41,872
EATON VANCE TX ADV GLBL DIV	COM	27828S101	855	50,480	SH		SOLE		0	0	50,480
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,008	183,874	SH		SOLE		0	0	183,874
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	3,442	245,661	SH		SOLE		0	0	245,661
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,959	161,878	SH		SOLE		0	0	161,878
EBAY INC	COM	278642103	9,751	177,728	SH		SOLE		73,355	0	104,373
ECOLAB INC	COM	278865100	8,204	78,680	SH		SOLE		31,233	0	47,447
EDISON INTL	COM	281020107	4,068	87,851	SH		SOLE		35,642	0	52,209
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,030	30,876	SH		SOLE		0	0	30,876
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	2,832	78,677	SH		SOLE		0	0	78,677
ELBIT SYS LTD	ORD	M3760D101	791	13,090	SH		SOLE		0	0	13,090
ELECTRONIC ARTS INC	COM	285512109	3,428	149,439	SH		SOLE		147,773	0	1,666
ELLINGTON FINANCIAL LLC	COM	288522303	524	23,110	SH		SOLE		0	0	23,110
ELLSWORTH FUND LTD	COM	289074106	274	33,498	SH		SOLE		0	0	33,498
EMERALD OIL INC	COM NEW	29101U209	262	34,150	SH		SOLE		0	0	34,150
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	944	21,300	SH		SOLE		0	0	21,300
EMERSON ELEC CO	COM	291011104	38,505	548,657	SH		SOLE		404,208	0	144,449
EMPIRE RESORTS INC	COM NEW	292052206	451	93,156	SH		SOLE		0	0	93,156
EMPIRE ST RLTY TR INC	CL A	292104106	341	22,272	SH		SOLE		22,272	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	840	26,539	SH		SOLE		0	0	26,539
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,685	93,608	SH		SOLE		0	0	93,608
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8,699	291,238	SH		SOLE		0	0	291,238
ENBRIDGE INC	COM	29250N105	1,989	45,523	SH		SOLE		28,034	0	17,489
ENCANA CORP	COM	292505104	1,816	100,603	SH		SOLE		0	0	100,603
ENERGEN CORP	COM	29265N108	2,098	29,657	SH		SOLE		29,288	0	369
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	25,215	308,464	SH		SOLE		0	0	308,464
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,692	134,363	SH		SOLE		0	0	134,363
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	1,208	44,637	SH		SOLE		0	0	44,637
ENERNOC INC	COM	292764107	2,600	151,100	SH		SOLE		0	0	151,100
ENERPLUS CORP	COM	292766102	2,479	136,346	SH		SOLE		0	0	136,346
ENI S P A	SPONSORED ADR	26874R108	811	16,727	SH		SOLE		13,580	0	3,147
ENNIS INC	COM	293389102	1,000	56,515	SH		SOLE		0	0	56,515
ENSCO PLC	SHS CLASS A	G3157S106	16,831	294,357	SH		SOLE		232,103	0	62,254
ENTERGY CORP NEW	COM	29364G103	1,270	20,068	SH		SOLE		0	0	20,068
ENTERPRISE PRODS PARTNERS L	COM	293792107	76,857	1,159,226	SH		SOLE		105,565	0	1,053,661
EOG RES INC	COM	26875P101	8,393	50,006	SH		SOLE		22,187	0	27,819
EPR PPTYS	COM SH BEN INT	26884U109	1,783	36,279	SH		SOLE		13,469	0	22,810
EQT CORP	COM	26884L109	2,531	28,191	SH		SOLE		18,662	0	9,529
EQUIFAX INC	COM	294429105	3,169	45,870	SH		SOLE		23,357	0	22,513
EQUINIX INC	COM NEW	29444U502	1,907	10,747	SH		SOLE		0	0	10,747
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	442	12,189	SH		SOLE		11,999	0	190
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,930	133,604	SH		SOLE		103,904	0	29,700
ERICSSON	ADR B SEK 10	294821608	5,076	414,698	SH		SOLE		410,720	0	3,978
ESSEX PPTY TR INC	COM	297178105	2,245	15,646	SH		SOLE		0	0	15,646
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	679	18,028	SH		SOLE		0	0	18,028
ETFS PALLADIUM TR	SH BEN INT	26923A106	755	10,842	SH		SOLE		0	0	10,842
ETFS PLATINUM TR	SH BEN INT	26922V101	1,587	11,851	SH		SOLE		0	0	11,851
ETFS SILVER TR	SILVER SHS	26922X107	553	28,786	SH		SOLE		0	0	28,786
EUROPEAN EQUITY FUND	COM	298768102	325	36,351	SH		SOLE		0	0	36,351
EV ENERGY PARTNERS LP	COM UNITS	26926V107	6,054	178,431	SH		SOLE		0	0	178,431
EVERBANK FINL CORP	COM	29977G102	863	47,054	SH		SOLE		0	0	47,054
EVERCORE PARTNERS INC	CLASS A	29977A105	981	16,407	SH		SOLE		7,805	0	8,602
EVOLUTION PETROLEUM CORP	COM	30049A107	2,075	168,118	SH		SOLE		0	0	168,118
EXACT SCIENCES CORP	COM	30063P105	206	17,550	SH		SOLE		0	0	17,550
EXCHANGE TRADED CONCEPTS TR	FORENSIC ACCTG	301505400	843	28,520	SH		SOLE		0	0	28,520
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	3,744	203,021	SH		SOLE		0	0	203,021
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	363	17,270	SH		SOLE		0	0	17,270
EXELIS INC	COM	30162A108	655	34,349	SH		SOLE		0	0	34,349
EXELON CORP	COM	30161N101	4,598	167,871	SH		SOLE		0	0	167,871
EXONE CO	COM	302104104	841	13,918	SH		SOLE		0	0	13,918
EXPEDIA INC DEL	COM NEW	30212P303	3,259	46,788	SH		SOLE		20,397	0	26,391
EXPEDITORS INTL WASH INC	COM	302130109	3,234	73,075	SH		SOLE		0	0	73,075
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,397	318,858	SH		SOLE		76,552	0	242,306
EXTERRAN PARTNERS LP	COM UNITS	30225N105	1,132	37,445	SH		SOLE		0	0	37,445
EXTRA SPACE STORAGE INC	COM	30225T102	2,739	65,019	SH		SOLE		14,434	0	50,585
EXXON MOBIL CORP	COM	30231G102	83,371	823,823	SH		SOLE		137,078	0	686,745
F5 NETWORKS INC	COM	315616102	2,716	29,890	SH		SOLE		27,888	0	2,002
FACEBOOK INC	CL A	30303M102	25,109	459,465	SH		SOLE		173,251	0	286,214
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	2,917	257,888	SH		SOLE		0	0	257,888
FASTENAL CO	COM	311900104	5,863	123,413	SH		SOLE		52,570	0	70,843
FBR & CO	COM NEW	30247C400	661	25,050	SH		SOLE		0	0	25,050
FEDERATED NATL HLDG CO	COM	31422T101	296	20,207	SH		SOLE		0	0	20,207
FEDERATED PREM INTR MUN INC	COM	31423M105	945	77,617	SH		SOLE		0	0	77,617
FEDEX CORP	COM	31428X106	4,956	34,471	SH		SOLE		5,309	0	29,162
FIDELITY NATL INFORMATION SV	COM	31620M106	1,324	24,665	SH		SOLE		10,488	0	14,177
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	949	37,264	SH		SOLE		0	0	37,264
FIDUS INVT CORP	COM	316500107	12,163	559,463	SH		SOLE		0	0	559,463
FIFTH STREET FINANCE CORP	COM	31678A103	3,492	377,556	SH		SOLE		0	0	377,556
FIFTH THIRD BANCORP	COM	316773100	6,396	304,117	SH		SOLE		252,189	0	51,928
FINISAR CORP	COM NEW	31787A507	2,378	99,409	SH		SOLE		0	0	99,409
FIRST CMNTY CORP S C	COM	319835104	681	65,500	SH		SOLE		0	0	65,500
FIRST COMWLTH FINL CORP PA	COM	319829107	252	28,570	SH		SOLE		0	0	28,570
FIRST HORIZON NATL CORP	COM	320517105	1,631	140,000	SH		SOLE		0	0	140,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	240	24,465	SH		SOLE		0	0	24,465
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,619	69,127	SH		SOLE		63,889	0	5,238
FIRST TR DIVIDEND INCOME FD	COM	33731L100	379	43,107	SH		SOLE		0	0	43,107
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	4,133	126,827	SH		SOLE		121,510	0	5,317
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,562	48,388	SH		SOLE		0	0	48,388
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	244	11,711	SH		SOLE		0	0	11,711
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,290	96,836	SH		SOLE		0	0	96,836
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1,387	38,304	SH		SOLE		0	0	38,304
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	572	15,892	SH		SOLE		0	0	15,892
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	666	26,809	SH		SOLE		0	0	26,809
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	7,259	217,078	SH		SOLE		0	0	217,078
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,814	43,040	SH		SOLE		0	0	43,040
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,205	29,248	SH		SOLE		0	0	29,248
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,554	35,986	SH		SOLE		0	0	35,986
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	799	23,679	SH		SOLE		0	0	23,679
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	24,308	753,721	SH		SOLE		0	0	753,721
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	20,235	567,434	SH		SOLE		0	0	567,434
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8,214	303,218	SH		SOLE		0	0	303,218
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	26,874	448,939	SH		SOLE		20,751	0	428,188
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,429	175,327	SH		SOLE		0	0	175,327
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,740	310,047	SH		SOLE		0	0	310,047
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24,815	516,220	SH		SOLE		0	0	516,220
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,601	267,743	SH		SOLE		0	0	267,743
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	462	17,411	SH		SOLE		0	0	17,411
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,478	107,302	SH		SOLE		0	0	107,302
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,276	157,363	SH		SOLE		0	0	157,363
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2,019	112,644	SH		SOLE		0	0	112,644
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,779	153,202	SH		SOLE		0	0	153,202
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,408	69,215	SH		SOLE		0	0	69,215
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,987	127,152	SH		SOLE		0	0	127,152
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	18,294	264,438	SH		SOLE		0	0	264,438
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,662	89,192	SH		SOLE		0	0	89,192
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	323	12,947	SH		SOLE		0	0	12,947
FIRST TR HIGH INCOME L/S FD	COM	33738E109	4,051	235,248	SH		SOLE		0	0	235,248
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	755	26,736	SH		SOLE		0	0	26,736
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	1,213	106,829	SH		SOLE		0	0	106,829
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	287	12,898	SH		SOLE		0	0	12,898
FIRST TR ISE REVERE NAT GAS	COM	33734J102	5,549	284,568	SH		SOLE		0	0	284,568
FIRST TR ISE REVERE NAT GAS	COM	33734J102	305	148,700	SH	Call	SOLE		0	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,659	49,028	SH		SOLE		0	0	49,028
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	501	12,231	SH		SOLE		0	0	12,231
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17,001	422,797	SH		SOLE		0	0	422,797
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,658	234,417	SH		SOLE		0	0	234,417
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	19,970	395,752	SH		SOLE		0	0	395,752
FIRST TR MLP & ENERGY INCOME	COM	33739B104	947	47,350	SH		SOLE		0	0	47,350
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	5,549	253,256	SH		SOLE		0	0	253,256
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,140	25,623	SH		SOLE		0	0	25,623
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22,467	617,729	SH		SOLE		0	0	617,729
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,452	40,082	SH		SOLE		0	0	40,082
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	449	12,687	SH		SOLE		0	0	12,687
FIRST TR S&P REIT INDEX FD	COM	33734G108	683	38,911	SH		SOLE		0	0	38,911
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	19,635	403,518	SH		SOLE		0	0	403,518
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,318	90,888	SH		SOLE		0	0	90,888
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	533	38,592	SH		SOLE		0	0	38,592
FIRST TR US IPO INDEX FD	SHS	336920103	1,962	43,223	SH		SOLE		0	0	43,223
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,238	525,131	SH		SOLE		0	0	525,131
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	356	19,710	SH		SOLE		0	0	19,710
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	242	15,530	SH		SOLE		0	0	15,530
FIRSTENERGY CORP	COM	337932107	4,699	142,468	SH		SOLE		63,436	0	79,032
FISERV INC	COM	337738108	3,201	54,204	SH		SOLE		0	0	54,204
FIVE BELOW INC	COM	33829M101	883	20,450	SH		SOLE		0	0	20,450
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	5,125	249,637	SH		SOLE		0	0	249,637
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	239	12,850	SH		SOLE		0	0	12,850
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	245	13,987	SH		SOLE		0	0	13,987
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,471	12,556	SH		SOLE		37	0	12,519
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5,526	166,004	SH		SOLE		166,004	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,787	230,013	SH		SOLE		225,607	0	4,406
FLIR SYS INC	COM	302445101	1,490	49,499	SH		SOLE		0	0	49,499
FLOWERS FOODS INC	COM	343498101	589	27,450	SH		SOLE		0	0	27,450
FLOWSERVE CORP	COM	34354P105	19,607	248,721	SH		SOLE		193,013	0	55,708
FLUOR CORP NEW	COM	343412102	10,466	130,351	SH		SOLE		84,803	0	45,548
FMC TECHNOLOGIES INC	COM	30249U101	4,523	86,640	SH		SOLE		85,997	0	643
FNB CORP PA	COM	302520101	993	78,720	SH		SOLE		0	0	78,720
FOOT LOCKER INC	COM	344849104	2,169	52,342	SH		SOLE		32,631	0	19,711
FORD MTR CO DEL	COM PAR $0.01	345370860	22,843	1,480,454	SH		SOLE		3,311	0	1,477,143
FOREST CITY ENTERPRISES INC	CL A	345550107	475	24,857	SH		SOLE		23,141	0	1,716
FOREST LABS INC	COM	345838106	15,260	254,200	SH		SOLE		244,557	0	9,643
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	259	225,000	PRN		SOLE		0	0	225,000
FORTINET INC	COM	34959E109	2,853	149,142	SH		SOLE		127,530	0	21,612
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	727	84,975	SH		SOLE		0	0	84,975
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	676	14,799	SH		SOLE		0	0	14,799
FOSTER WHEELER AG	COM	H27178104	410	12,436	SH		SOLE		0	0	12,436
FRANCESCAS HLDGS CORP	COM	351793104	368	20,001	SH		SOLE		0	0	20,001
FRANCO NEVADA CORP	COM	351858105	2,313	56,765	SH		SOLE		0	0	56,765
FRANKLIN RES INC	COM	354613101	3,547	61,434	SH		SOLE		17,221	0	44,213
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,211	93,193	SH		SOLE		0	0	93,193
FRANKS INTL N V	COM	N33462107	1,081	40,050	SH		SOLE		0	0	40,050
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	20,218	535,718	SH		SOLE		37,911	0	497,807
FRESH MKT INC	COM	35804H106	5,267	130,058	SH		SOLE		0	0	130,058
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,697	1,010,009	SH		SOLE		388,986	0	621,023
FRONTLINE LTD	SHS	G3682E127	697	186,425	SH		SOLE		0	0	186,425
FS BANCORP INC	COM	30263Y104	1,772	103,345	SH		SOLE		0	0	103,345
FTI CONSULTING INC	COM	302941109	807	19,622	SH		SOLE		19,622	0	0
FULLER H B CO	COM	359694106	1,825	35,060	SH		SOLE		34,030	0	1,030
FUSION-IO INC	COM	36112J107	323	36,200	SH		SOLE		0	0	36,200
GABELLI DIVD & INCOME TR	COM	36242H104	4,185	188,745	SH		SOLE		0	0	188,745
GABELLI EQUITY TR INC	COM	362397101	1,113	143,639	SH		SOLE		0	0	143,639
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	1,174	58,600	SH		SOLE		0	0	58,600
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,210	116,568	SH		SOLE		0	0	116,568
GABELLI MULTIMEDIA TR INC	COM	36239Q109	340	27,384	SH		SOLE		0	0	27,384
GALLAGHER ARTHUR J & CO	COM	363576109	7,588	161,686	SH		SOLE		125,496	0	36,190
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,359	261,531	SH		SOLE		0	0	261,531
GAMESTOP CORP NEW	CL A	36467W109	922	18,711	SH		SOLE		11,824	0	6,887
GANNETT INC	COM	364730101	2,301	77,798	SH		SOLE		49,143	0	28,655
GAP INC DEL	COM	364760108	860	22,012	SH		SOLE		0	0	22,012
GARMIN LTD	SHS	H2906T109	526	11,397	SH		SOLE		5,266	0	6,131
GARTNER INC	COM	366651107	2,818	39,664	SH		SOLE		37,234	0	2,430
GDL FUND	COM SH BEN IT	361570104	551	50,041	SH		SOLE		0	0	50,041
GENERAC HLDGS INC	COM	368736104	598	10,552	SH		SOLE		0	0	10,552
GENERAL AMERN INVS INC	COM	368802104	499	14,187	SH		SOLE		0	0	14,187
GENERAL DYNAMICS CORP	COM	369550108	21,187	221,737	SH		SOLE		198,637	0	23,100
GENERAL ELECTRIC CO	COM	369604103	72,356	2,581,368	SH		SOLE		136,905	0	2,444,463
GENERAL MLS INC	COM	370334104	19,032	381,324	SH		SOLE		206,421	0	174,903
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	253	10,954	SH		SOLE		0	0	10,954
GENERAL MTRS CO	COM	37045V100	6,025	147,410	SH		SOLE		42,346	0	105,064
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,253	176,009	SH		SOLE		0	0	176,009
GENTIVA HEALTH SERVICES INC	COM	37247A102	1,027	82,780	SH		SOLE		0	0	82,780
GENUINE PARTS CO	COM	372460105	7,047	84,704	SH		SOLE		2,677	0	82,027
GENWORTH FINL INC	COM CL A	37247D106	2,135	137,505	SH		SOLE		0	0	137,505
GEO GROUP INC	COM	36159R103	12,240	379,874	SH		SOLE		366,013	0	13,861
GIBRALTAR INDS INC	COM	374689107	452	24,292	SH		SOLE		0	0	24,292
GILEAD SCIENCES INC	COM	375558103	20,678	275,342	SH		SOLE		116,209	0	159,133
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,814	550,000	PRN		SOLE		0	0	550,000
GLACIER BANCORP INC NEW	COM	37637Q105	649	21,770	SH		SOLE		21,360	0	410
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49,578	928,591	SH		SOLE		768,846	0	159,745
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	507	50,725	SH		SOLE		0	0	50,725
GLOBAL PMTS INC	COM	37940X102	3,489	53,684	SH		SOLE		47,976	0	5,708
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	365	22,344	SH		SOLE		15,994	0	6,350
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,725	116,163	SH		SOLE		0	0	116,163
GNC HLDGS INC	COM CL A	36191G107	1,173	20,075	SH		SOLE		0	0	20,075
GOLAR LNG LTD BERMUDA	SHS	G9456A100	427	11,764	SH		SOLE		0	0	11,764
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	433	14,310	SH		SOLE		0	0	14,310
GOLDCORP INC NEW	COM	380956409	2,067	95,399	SH		SOLE		0	0	95,399
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	1,658	1,650,000	PRN		SOLE		0	0	1,650,000
GOLDEN ENTERPRISES INC	COM	381010107	744	181,390	SH		SOLE		0	0	181,390
GOLDMAN SACHS GROUP INC	COM	38141G104	12,727	71,799	SH		SOLE		33,992	0	37,807
GOODYEAR TIRE & RUBR CO	COM	382550101	258	10,828	SH		SOLE		0	0	10,828
GOOGLE INC	CL A	38259P508	65,860	58,766	SH		SOLE		17,187	0	41,579
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,703	68,523	SH		SOLE		0	0	68,523
GRACE W R & CO DEL NEW	COM	38388F108	1,108	11,203	SH		SOLE		0	0	11,203
GRAINGER W W INC	COM	384802104	3,123	12,224	SH		SOLE		0	0	12,224
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,115	324,527	SH		SOLE		322,304	0	2,223
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,420	154,393	SH		SOLE		154,188	0	205
GREAT PLAINS ENERGY INC	COM	391164100	1,293	53,349	SH		SOLE		47,679	0	5,670
GREENBRIER COS INC	COM	393657101	856	26,056	SH		SOLE		0	0	26,056
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	818	31,837	SH		SOLE		0	0	31,837
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	844	25,041	SH		SOLE		0	0	25,041
GRIFOLS S A	SP ADR REP B NVT	398438408	707	19,570	SH		SOLE		0	0	19,570
GROUPON INC	COM CL A	399473107	275	23,350	SH		SOLE		0	0	23,350
GSI TECHNOLOGY	COM	36241U106	539	81,200	SH		SOLE		0	0	81,200
GUESS INC	COM	401617105	680	21,900	SH		SOLE		0	0	21,900
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	778	39,270	SH		SOLE		0	0	39,270
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	647	73,085	SH		SOLE		0	0	73,085
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	982	45,891	SH		SOLE		0	0	45,891
GULFPORT ENERGY CORP	COM NEW	402635304	1,141	18,077	SH		SOLE		15,972	0	2,105
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	620	22,975	SH		SOLE		0	0	22,975
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	206	10,089	SH		SOLE		0	0	10,089
HAIN CELESTIAL GROUP INC	COM	405217100	4,101	45,173	SH		SOLE		34,471	0	10,702
HALCON RES CORP	COM NEW	40537Q209	715	185,316	SH		SOLE		0	0	185,316
HALLIBURTON CO	COM	406216101	13,013	256,420	SH		SOLE		20	0	256,400
HALOZYME THERAPEUTICS INC	COM	40637H109	240	16,000	SH		SOLE		0	0	16,000
HANCOCK HLDG CO	COM	410120109	765	20,862	SH		SOLE		0	0	20,862
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	545	23,139	SH		SOLE		0	0	23,139
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,605	88,110	SH		SOLE		0	0	88,110
HANDY & HARMAN LTD	COM	410315105	266	10,991	SH		SOLE		0	0	10,991
HANESBRANDS INC	COM	410345102	11,772	167,526	SH		SOLE		161,558	0	5,968
HANGER INC	COM NEW	41043F208	1,367	34,747	SH		SOLE		27	0	34,720
HARLEY DAVIDSON INC	COM	412822108	2,737	39,523	SH		SOLE		0	0	39,523
HARMAN INTL INDS INC	COM	413086109	1,075	13,133	SH		SOLE		6,928	0	6,205
HARRIS CORP DEL	COM	413875105	2,115	30,303	SH		SOLE		18,412	0	11,891
HARSCO CORP	COM	415864107	677	24,148	SH		SOLE		0	0	24,148
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,243	61,902	SH		SOLE		0	0	61,902
HASBRO INC	COM	418056107	19,162	348,339	SH		SOLE		340,578	0	7,761
HATTERAS FINL CORP	COM	41902R103	1,061	64,907	SH		SOLE		3,663	0	61,244
HAWAIIAN ELEC INDUSTRIES	COM	419870100	622	23,850	SH		SOLE		0	0	23,850
HCA HOLDINGS INC	COM	40412C101	2,003	41,976	SH		SOLE		24,492	0	17,484
HCP INC	COM	40414L109	8,455	232,805	SH		SOLE		178,794	0	54,011
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	789	22,907	SH		SOLE		22,587	0	320
HEALTH CARE REIT INC	COM	42217K106	37,582	701,547	SH		SOLE		441,923	0	259,624
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	391	351,000	PRN		SOLE		0	0	351,000
HEALTHSOUTH CORP	COM NEW	421924309	3,274	98,267	SH		SOLE		0	0	98,267
HEARTLAND EXPRESS INC	COM	422347104	454	23,139	SH		SOLE		22,539	0	600
HEICO CORP NEW	CL A	422806208	8,457	200,792	SH		SOLE		0	0	200,792
HELIOS ADVANTAGE INCOME FD I	COM NEW	42327W206	245	27,003	SH		SOLE		0	0	27,003
HELIOS MULTI SEC HI INC FD I	COM NEW	42327Y202	251	41,815	SH		SOLE		0	0	41,815
HELMERICH & PAYNE INC	COM	423452101	1,803	21,445	SH		SOLE		34	0	21,411
HERBALIFE LTD	COM USD SHS	G4412G101	4,760	60,485	SH		SOLE		869	0	59,616
HERCULES TECH GROWTH CAP INC	COM	427096508	2,529	154,208	SH		SOLE		7,335	0	146,873
HERSHEY CO	COM	427866108	5,967	61,374	SH		SOLE		36	0	61,338
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	885	30,926	SH		SOLE		215	0	30,711
HESS CORP	COM	42809H107	8,235	99,222	SH		SOLE		70,538	0	28,684
HEWLETT PACKARD CO	COM	428236103	4,782	170,917	SH		SOLE		109	0	170,808
HEXCEL CORP NEW	COM	428291108	595	13,317	SH		SOLE		0	0	13,317
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,020	26,851	SH		SOLE		0	0	26,851
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,088	54,601	SH		SOLE		0	0	54,601
HILLENBRAND INC	COM	431571108	2,020	68,649	SH		SOLE		60,631	0	8,018
HILLSHIRE BRANDS CO	COM	432589109	550	16,450	SH		SOLE		0	0	16,450
HILLTOP HOLDINGS INC	COM	432748101	563	24,338	SH		SOLE		0	0	24,338
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,058	47,564	SH		SOLE		13,104	0	34,460
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	715	48,577	SH		SOLE		0	0	48,577
HITTITE MICROWAVE CORP	COM	43365Y104	1,425	23,083	SH		SOLE		23,052	0	31
HOLLYFRONTIER CORP	COM	436106108	3,085	62,083	SH		SOLE		2,889	0	59,194
HOLOGIC INC	COM	436440101	898	40,164	SH		SOLE		24,332	0	15,832
HOME DEPOT INC	COM	437076102	41,327	501,896	SH		SOLE		77,934	0	423,962
HOMEAWAY INC	COM	43739Q100	1,723	42,157	SH		SOLE		0	0	42,157
HONDA MOTOR LTD	AMERN SHS	438128308	4,620	111,740	SH		SOLE		95,190	0	16,550
HONEYWELL INTL INC	COM	438516106	31,505	344,807	SH		SOLE		164,030	0	180,777
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	444	350,000	PRN		SOLE		0	0	350,000
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	328	12,117	SH		SOLE		0	0	12,117
HOST HOTELS & RESORTS INC	COM	44107P104	3,907	200,977	SH		SOLE		63,320	0	137,657
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	303	17,870	SH		SOLE		17,870	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,657	67,103	SH		SOLE		0	0	67,103
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,467	117,311	SH		SOLE		76,220	0	41,091
HUBBELL INC	CL B	443510201	1,237	11,358	SH		SOLE		10,140	0	1,218
HUNT J B TRANS SVCS INC	COM	445658107	8,177	105,783	SH		SOLE		57,309	0	48,474
HUNTINGTON BANCSHARES INC	COM	446150104	4,963	514,304	SH		SOLE		187,444	0	326,860
HUNTINGTON INGALLS INDS INC	COM	446413106	2,484	27,599	SH		SOLE		26,792	0	807
HUNTSMAN CORP	COM	447011107	1,555	63,221	SH		SOLE		5,458	0	57,763
HYATT HOTELS CORP	COM CL A	448579102	981	19,833	SH		SOLE		17,399	0	2,434
IAC INTERACTIVECORP	COM PAR $.001	44919P508	10,475	152,578	SH		SOLE		48,332	0	104,246
IBERIABANK CORP	COM	450828108	1,209	19,239	SH		SOLE		6,500	0	12,739
ICICI BK LTD	ADR	45104G104	2,280	61,339	SH		SOLE		59,462	0	1,877
ICON PLC	SHS	G4705A100	2,254	55,772	SH		SOLE		26,147	0	29,625
IDEX CORP	COM	45167R104	12,148	164,497	SH		SOLE		164,292	0	205
ILLINOIS TOOL WKS INC	COM	452308109	3,641	43,302	SH		SOLE		2,471	0	40,831
ILLUMINA INC	COM	452327109	2,681	24,246	SH		SOLE		14,491	0	9,755
IMAX CORP	COM	45245E109	1,538	52,158	SH		SOLE		50,447	0	1,711
IMMUNOGEN INC	COM	45253H101	2,830	192,925	SH		SOLE		188,361	0	4,564
IMPAX LABORATORIES INC	COM	45256B101	560	22,282	SH		SOLE		22,053	0	229
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	97,352	3,360,455	SH		SOLE		3,358,890	0	1,565
INFORMATICA CORP	COM	45666Q102	539	12,981	SH		SOLE		52	0	12,929
ING GLBL ADV & PREM OPP FUND	COM	44982N109	360	30,649	SH		SOLE		0	0	30,649
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	465	51,946	SH		SOLE		0	0	51,946
ING GROEP N V	SPONSORED ADR	456837103	2,291	163,554	SH		SOLE		121,040	0	42,514
ING INTL HIGH DIVD EQTY INC	COM	45684Q100	279	29,698	SH		SOLE		0	0	29,698
ING PRIME RATE TR	SH BEN INT	44977W106	970	166,607	SH		SOLE		0	0	166,607
ING RISK MANAGED NAT RES FD	COM	449810100	728	74,233	SH		SOLE		0	0	74,233
ING U S INC	COM	45685E106	862	24,515	SH		SOLE		19,315	0	5,200
INGERSOLL-RAND PLC	SHS	G47791101	2,500	40,584	SH		SOLE		0	0	40,584
INGRAM MICRO INC	CL A	457153104	330	14,076	SH		SOLE		0	0	14,076
INGREDION INC	COM	457187102	2,097	30,637	SH		SOLE		27,553	0	3,084
INNOPHOS HOLDINGS INC	COM	45774N108	3,594	73,944	SH		SOLE		71,959	0	1,985
INSULET CORP	COM	45784P101	2,815	75,889	SH		SOLE		37,392	0	38,497
INTEGRYS ENERGY GROUP INC	COM	45822P105	6,838	125,671	SH		SOLE		113,559	0	12,112
INTEL CORP	COM	458140100	57,705	2,223,288	SH		SOLE		1,051,369	0	1,171,919
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,299	2,053,000	PRN		SOLE		0	0	2,053,000
INTELIQUENT INC	COM	45825N107	344	30,124	SH		SOLE		0	0	30,124
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	4,291	19,080	SH		SOLE		0	0	19,080
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,119	181,895	SH		SOLE		5,719	0	176,176
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,187	13,805	SH		SOLE		0	0	13,805
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,942	106,931	SH		SOLE		64,006	0	42,925
INTERNATIONAL RECTIFIER CORP	COM	460254105	513	19,660	SH		SOLE		16,280	0	3,380
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	792	26,849	SH		SOLE		0	0	26,849
INTEROIL CORP	COM	460951106	6,344	123,207	SH		SOLE		0	0	123,207
INTERPUBLIC GROUP COS INC	COM	460690100	296	16,729	SH		SOLE		0	0	16,729
INTERXION HOLDING N.V	SHS	N47279109	1,394	59,030	SH		SOLE		59,030	0	0
INTL PAPER CO	COM	460146103	10,176	207,538	SH		SOLE		72,162	0	135,376
INTUIT	COM	461202103	6,098	79,901	SH		SOLE		39	0	79,862
INVENSENSE INC	COM	46123D205	878	42,250	SH		SOLE		0	0	42,250
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,295	100,421	SH		SOLE		0	0	100,421
INVESCO LTD	SHS	G491BT108	880	24,166	SH		SOLE		0	0	24,166
INVESCO MUN OPPORTUNITY TR	COM	46132C107	384	32,833	SH		SOLE		0	0	32,833
INVESCO MUN TR	COM	46131J103	343	29,603	SH		SOLE		0	0	29,603
INVESCO MUNI INCOME OPP TRST	COM	46132X101	207	33,393	SH		SOLE		0	0	33,393
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,059	87,235	SH		SOLE		0	0	87,235
INVESCO SR INCOME TR	COM	46131H107	319	63,253	SH		SOLE		0	0	63,253
INVESCO TR INVT GRADE MUNS	COM	46131M106	211	17,338	SH		SOLE		0	0	17,338
INVESCO VALUE MUN INCOME TR	COM	46132P108	236	17,515	SH		SOLE		0	0	17,515
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,844	294,945	SH		SOLE		0	0	294,945
IROBOT CORP	COM	462726100	1,197	34,436	SH		SOLE		0	0	34,436
IRON MTN INC	COM	462846106	13,588	447,719	SH		SOLE		409,420	0	38,299
ISHARES	0-5 YR TIPS ETF	46429B747	3,881	38,437	SH		SOLE		0	0	38,437
ISHARES	1-3 YR CR BD ETF	464288646	26,037	246,882	SH		SOLE		126,812	0	120,070
ISHARES	1-3 YR TR BD ETF	464287457	23,111	273,884	SH		SOLE		88,883	0	185,001
ISHARES	20+ YR TR BD ETF	464287432	3,890	38,189	SH		SOLE		13,179	0	25,010
ISHARES	7-10 Y TR BD ETF	464287440	5,618	56,611	SH		SOLE		0	0	56,611
ISHARES	CHINA LG-CAP ETF	464287184	445	11,597	SH		SOLE		0	0	11,597
ISHARES	CNTRY MIN VL ETF	464286525	3,561	55,924	SH		SOLE		0	0	55,924
ISHARES	COHEN&STEER REIT	464287564	1,354	18,127	SH		SOLE		0	0	18,127
ISHARES	CORE S&P MCP ETF	464287507	12,813	95,754	SH		SOLE		0	0	95,754
ISHARES	CORE S&P SCP ETF	464287804	9,041	82,848	SH		SOLE		30,439	0	52,409
ISHARES	CORE S&P500 ETF	464287200	13,329	71,793	SH		SOLE		0	0	71,793
ISHARES	CORE TOTUSBD ETF	464287226	248,143	2,331,514	SH		SOLE		2,166,313	0	165,201
ISHARES	CREDIT BD ETF	464288620	5,987	56,001	SH		SOLE		53,734	0	2,267
ISHARES	DEVSMCP EXNA ETF	464288497	764	17,094	SH		SOLE		0	0	17,094
ISHARES	DOW JONES US ETF	464287846	2,548	27,293	SH		SOLE		0	0	27,293
ISHARES	EAFE MIN VOL ETF	46429B689	3,437	55,799	SH		SOLE		0	0	55,799
ISHARES	EAFE SML CP ETF	464288273	54,554	1,070,108	SH		SOLE		1,051,127	0	18,981
ISHARES	EAFE VALUE ETF	464288877	2,954	51,645	SH		SOLE		40,750	0	10,895
ISHARES	EM MK MINVOL ETF	464286533	6,495	111,485	SH		SOLE		0	0	111,485
ISHARES	EMU ETF	464286608	8,347	201,724	SH		SOLE		189,601	0	12,123
ISHARES	EUROPE ETF	464287861	689	14,518	SH		SOLE		0	0	14,518
ISHARES	FLTG RATE BD ETF	46429B655	855	16,851	SH		SOLE		0	0	16,851
ISHARES	GL TIMB FORE ETF	464288174	1,287	24,341	SH		SOLE		0	0	24,341
ISHARES	GLB CNSM STP ETF	464288737	2,420	28,085	SH		SOLE		0	0	28,085
ISHARES	GLB INFRASTR ETF	464288372	1,345	34,536	SH		SOLE		0	0	34,536
ISHARES	GLOB HLTHCRE ETF	464287325	1,183	13,741	SH		SOLE		0	0	13,741
ISHARES	HIGH DIVIDND ETF	46429B663	5,390	76,725	SH		SOLE		0	0	76,725
ISHARES	IBOXX HI YD ETF	464288513	19,090	205,540	SH		SOLE		7,909	0	197,631
ISHARES	IBOXX INV CP ETF	464287242	10,929	95,701	SH		SOLE		0	0	95,701
ISHARES	INTERM CR BD ETF	464288638	3,032	28,102	SH		SOLE		0	0	28,102
ISHARES	INTL DEVPPTY ETF	464288422	1,002	26,808	SH		SOLE		0	0	26,808
ISHARES	INTL SEL DIV ETF	464288448	6,584	173,530	SH		SOLE		3,770	0	169,760
ISHARES	INTL TREA BD ETF	464288117	1,151	11,492	SH		SOLE		0	0	11,492
ISHARES	JP MOR EM MK ETF	464288281	35,049	324,022	SH		SOLE		315,734	0	8,288
ISHARES	LATN AMER 40 ETF	464287390	857	23,128	SH		SOLE		0	0	23,128
ISHARES	MBS ETF	464288588	9,934	94,994	SH		SOLE		86,092	0	8,902
ISHARES	MICRO-CAP ETF	464288869	806	10,730	SH		SOLE		0	0	10,730
ISHARES	MRG RL ES CP ETF	464288539	2,104	182,605	SH		SOLE		0	0	182,605
ISHARES	MRNGSTR LG-CP ET	464287127	2,786	25,832	SH		SOLE		0	0	25,832
ISHARES	MSCI AC ASIA ETF	464288182	11,952	198,169	SH		SOLE		187,549	0	10,620
ISHARES	MSCI ACWI ETF	464288257	3,943	68,427	SH		SOLE		64,284	0	4,143
ISHARES	MSCI ACWI US ETF	464288240	5,176	110,902	SH		SOLE		64,286	0	46,616
ISHARES	MSCI AUST ETF	464286103	1,217	49,948	SH		SOLE		0	0	49,948
ISHARES	MSCI BRZ CAP ETF	464286400	571	12,782	SH		SOLE		0	0	12,782
ISHARES	MSCI CDA ETF	464286509	5,269	180,687	SH		SOLE		105,492	0	75,195
ISHARES	MSCI EAFE ETF	464287465	281,545	4,196,211	SH		SOLE		3,663,868	0	532,343
ISHARES	MSCI EAFE ETF	464287465	1,090	78,700	SH	Call	SOLE		0	0	0
ISHARES	MSCI EMG MKT ETF	464287234	89,443	2,140,020	SH		SOLE		1,777,486	0	362,534
ISHARES	MSCI EURO FL ETF	464289180	313	12,453	SH		SOLE		0	0	12,453
ISHARES	MSCI GERMANY ETF	464286806	7,499	236,115	SH		SOLE		121,233	0	114,882
ISHARES	MSCI JAPAN ETF	464286848	12,047	992,448	SH		SOLE		721,113	0	271,335
ISHARES	MSCI MALAYSI ETF	464286830	725	45,842	SH		SOLE		0	0	45,842
ISHARES	MSCI MEX CAP ETF	464286822	2,362	34,730	SH		SOLE		0	0	34,730
ISHARES	MSCI NETHERL ETF	464286814	2,319	89,450	SH		SOLE		0	0	89,450
ISHARES	MSCI PAC JP ETF	464286665	2,834	60,644	SH		SOLE		10,268	0	50,376
ISHARES	MSCI SINGAP ETF	464286673	1,585	120,326	SH		SOLE		0	0	120,326
ISHARES	MSCI STH KOR ETF	464286772	2,025	31,316	SH		SOLE		25,890	0	5,426
ISHARES	MSCI SWEDEN ETF	464286756	2,307	64,390	SH		SOLE		0	0	64,390
ISHARES	MSCI SZ CAP ETF	464286749	4,424	134,104	SH		SOLE		54,752	0	79,352
ISHARES	MSCI TAIWAN ETF	464286731	850	58,911	SH		SOLE		0	0	58,911
ISHARES	MSCI UK ETF	464286699	3,111	148,996	SH		SOLE		87,863	0	61,133
ISHARES	NA NAT RES	464287374	463	10,674	SH		SOLE		0	0	10,674
ISHARES	NA TEC-SFTWR ETF	464287515	917	11,168	SH		SOLE		0	0	11,168
ISHARES	NASDQ BIOTEC ETF	464287556	4,754	20,935	SH		SOLE		0	0	20,935
ISHARES	NAT AMT FREE BD	464288414	9,958	95,989	SH		SOLE		74,944	0	21,045
ISHARES	PHLX SEMICND ETF	464287523	1,100	15,134	SH		SOLE		0	0	15,134
ISHARES	RUS 1000 ETF	464287622	5,645	54,716	SH		SOLE		1,107	0	53,609
ISHARES	RUS 1000 GRW ETF	464287614	345,319	4,017,678	SH		SOLE		3,561,947	0	455,731
ISHARES	RUS 1000 VAL ETF	464287598	328,896	3,492,577	SH		SOLE		3,188,779	0	303,798
ISHARES	RUS 2000 GRW ETF	464287648	10,344	76,325	SH		SOLE		0	0	76,325
ISHARES	RUS 2000 VAL ETF	464287630	3,289	33,055	SH		SOLE		0	0	33,055
ISHARES	RUS 3000 GRW ETF	464287671	1,143	16,196	SH		SOLE		0	0	16,196
ISHARES	RUS MD CP GR ETF	464287481	11,897	141,021	SH		SOLE		0	0	141,021
ISHARES	RUS MDCP VAL ETF	464287473	5,552	84,487	SH		SOLE		0	0	84,487
ISHARES	RUS MID-CAP ETF	464287499	4,963	33,088	SH		SOLE		2,266	0	30,822
ISHARES	RUSSELL 2000 ETF	464287655	181,434	1,572,716	SH		SOLE		1,436,905	0	135,811
ISHARES	RUSSELL 3000 ETF	464287689	5,394	48,747	SH		SOLE		34,480	0	14,267
ISHARES	S&P 100 ETF	464287101	1,133	13,755	SH		SOLE		0	0	13,755
ISHARES	S&P 500 GRWT ETF	464287309	17,177	173,949	SH		SOLE		39,624	0	134,325
ISHARES	S&P 500 VAL ETF	464287408	6,230	72,896	SH		SOLE		0	0	72,896
ISHARES	S&P MC 400GR ETF	464287606	12,389	82,489	SH		SOLE		0	0	82,489
ISHARES	S&P MC 400VL ETF	464287705	5,604	48,213	SH		SOLE		0	0	48,213
ISHARES	SELECT DIVID ETF	464287168	11,772	164,988	SH		SOLE		2,443	0	162,545
ISHARES	SHRT TRS BD ETF	464288679	4,097	37,158	SH		SOLE		0	0	37,158
ISHARES	SP SMCP600GR ETF	464287887	18,885	159,222	SH		SOLE		0	0	159,222
ISHARES	SP SMCP600VL ETF	464287879	3,281	29,492	SH		SOLE		0	0	29,492
ISHARES	TIPS BD ETF	464287176	6,571	59,788	SH		SOLE		0	0	59,788
ISHARES	U.S. CNSM GD ETF	464287812	1,125	11,748	SH		SOLE		0	0	11,748
ISHARES	U.S. ENERGY ETF	464287796	3,396	67,265	SH		SOLE		0	0	67,265
ISHARES	U.S. FIN SVC ETF	464287770	3,368	40,219	SH		SOLE		0	0	40,219
ISHARES	U.S. FINLS ETF	464287788	4,944	61,674	SH		SOLE		0	0	61,674
ISHARES	U.S. INDS ETF	464287754	2,108	20,793	SH		SOLE		0	0	20,793
ISHARES	U.S. MED DVC ETF	464288810	1,279	13,777	SH		SOLE		0	0	13,777
ISHARES	U.S. PFD STK ETF	464288687	11,280	306,261	SH		SOLE		0	0	306,261
ISHARES	U.S. PHARMA ETF	464288836	3,604	30,522	SH		SOLE		0	0	30,522
ISHARES	U.S. REAL ES ETF	464287739	6,375	101,066	SH		SOLE		0	0	101,066
ISHARES	U.S. TECH ETF	464287721	4,517	51,073	SH		SOLE		0	0	51,073
ISHARES	U.S. TELECOM ETF	464287713	396	13,310	SH		SOLE		0	0	13,310
ISHARES	US HLTHCARE ETF	464287762	2,552	21,908	SH		SOLE		0	0	21,908
ISHARES	US HOME CONS ETF	464288752	1,091	43,941	SH		SOLE		0	0	43,941
ISHARES	USA MIN VOL ETF	46429B697	1,988	56,010	SH		SOLE		0	0	56,010
ISHARES GOLD TRUST	ISHARES	464285105	2,922	250,207	SH		SOLE		0	0	250,207
ISHARES INC	CORE MSCI EMKT	46434G103	2,801	56,234	SH		SOLE		18,883	0	37,351
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	563	17,486	SH		SOLE		0	0	17,486
ISHARES SILVER TRUST	ISHARES	46428Q109	6,982	373,145	SH		SOLE		0	0	373,145
ISIS PHARMACEUTICALS INC	COM	464330109	6,612	165,953	SH		SOLE		146,777	0	19,176
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	766	56,469	SH		SOLE		56,157	0	312
ITC HLDGS CORP	COM	465685105	6,695	69,872	SH		SOLE		19,442	0	50,430
J2 GLOBAL INC	COM	48123V102	13,526	270,470	SH		SOLE		239,080	0	31,390
JABIL CIRCUIT INC	COM	466313103	816	46,816	SH		SOLE		123	0	46,693
JACOBS ENGR GROUP INC DEL	COM	469814107	1,408	22,355	SH		SOLE		8,985	0	13,370
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	2,332	2,204,000	PRN		SOLE		0	0	2,204,000
JOHNSON & JOHNSON	COM	478160104	99,589	1,087,330	SH		SOLE		381,080	0	706,250
JOHNSON CTLS INC	COM	478366107	6,008	117,120	SH		SOLE		17,625	0	99,495
JOY GLOBAL INC	COM	481165108	2,236	38,233	SH		SOLE		35,572	0	2,661
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,378	223,910	SH		SOLE		0	0	223,910
JPMORGAN CHASE & CO	COM	46625H100	73,438	1,255,770	SH		SOLE		341,182	0	914,588
JUNIPER NETWORKS INC	COM	48203R104	5,665	250,991	SH		SOLE		248,500	0	2,491
JUST ENERGY GROUP INC	COM	48213W101	290	40,450	SH		SOLE		0	0	40,450
KANSAS CITY SOUTHERN	COM NEW	485170302	12,983	104,838	SH		SOLE		0	0	104,838
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,612	58,937	SH		SOLE		0	0	58,937
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,979	57,504	SH		SOLE		0	0	57,504
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,201	80,323	SH		SOLE		0	0	80,323
KBR INC	COM	48242W106	2,978	93,393	SH		SOLE		0	0	93,393
KELLOGG CO	COM	487836108	5,277	86,408	SH		SOLE		0	0	86,408
KENNEDY-WILSON HLDGS INC	COM	489398107	554	24,900	SH		SOLE		0	0	24,900
KEYCORP NEW	COM	493267108	996	74,210	SH		SOLE		0	0	74,210
KILROY RLTY CORP	COM	49427F108	934	18,618	SH		SOLE		18,618	0	0
KIMBERLY CLARK CORP	COM	494368103	60,077	575,117	SH		SOLE		390,040	0	185,077
KIMCO RLTY CORP	COM	49446R109	1,201	60,802	SH		SOLE		58,634	0	2,168
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	31,690	392,890	SH		SOLE		149,393	0	243,497
KINDER MORGAN INC DEL	COM	49456B101	16,198	449,942	SH		SOLE		0	0	449,942
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	7,780	102,840	SH		SOLE		0	0	102,840
KIRBY CORP	COM	497266106	2,099	21,149	SH		SOLE		13,177	0	7,972
KITE RLTY GROUP TR	COM	49803T102	293	44,666	SH		SOLE		0	0	44,666
KKR & CO L P DEL	COM UNITS	48248M102	1,650	67,773	SH		SOLE		0	0	67,773
KKR FINL HLDGS LLC	COM	48248A306	1,422	116,673	SH		SOLE		0	0	116,673
KLA-TENCOR CORP	COM	482480100	13,626	211,390	SH		SOLE		128,419	0	82,971
KNIGHT TRANSN INC	COM	499064103	2,320	126,486	SH		SOLE		0	0	126,486
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	302	10,758	SH		SOLE		0	0	10,758
KODIAK OIL & GAS CORP	COM	50015Q100	10,201	909,947	SH		SOLE		0	0	909,947
KOHLS CORP	COM	500255104	22,090	389,243	SH		SOLE		327,413	0	61,830
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,315	89,664	SH		SOLE		48,540	0	41,124
KORN FERRY INTL	COM NEW	500643200	1,416	54,228	SH		SOLE		47,321	0	6,907
KOSMOS ENERGY LTD	SHS	G5315B107	719	64,298	SH		SOLE		63,598	0	700
KRAFT FOODS GROUP INC	COM	50076Q106	46,423	861,133	SH		SOLE		448,345	0	412,788
KRISPY KREME DOUGHNUTS INC	COM	501014104	443	22,976	SH		SOLE		0	0	22,976
KROGER CO	COM	501044101	1,435	36,290	SH		SOLE		200	0	36,090
KULICKE & SOFFA INDS INC	COM	501242101	749	56,342	SH		SOLE		0	0	56,342
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	874	23,411	SH		SOLE		23,411	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	912	757,000	PRN		SOLE		0	0	757,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	6,194	57,963	SH		SOLE		56,372	0	1,591
LAKES ENTMNT INC	COM	51206P109	787	199,162	SH		SOLE		0	0	199,162
LAM RESEARCH CORP	COM	512807108	858	15,752	SH		SOLE		0	0	15,752
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	494	406,000	PRN		SOLE		0	0	406,000
LAMAR ADVERTISING CO	CL A	512815101	609	11,653	SH		SOLE		0	0	11,653
LAS VEGAS SANDS CORP	COM	517834107	8,171	103,606	SH		SOLE		0	0	103,606
LAUDER ESTEE COS INC	CL A	518439104	3,748	49,758	SH		SOLE		19,304	0	30,454
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	896	50,857	SH		SOLE		0	0	50,857
LAZARD LTD	SHS A	G54050102	3,755	82,858	SH		SOLE		0	0	82,858
LAZARD WORLD DIVID & INCOME	COM	521076109	781	53,882	SH		SOLE		0	0	53,882
LEAR CORP	COM NEW	521865204	8,350	103,128	SH		SOLE		94,597	0	8,531
LEGACY RESERVES LP	UNIT LP INT	524707304	3,417	121,356	SH		SOLE		0	0	121,356
LEGG MASON INC	COM	524901105	2,270	52,207	SH		SOLE		0	0	52,207
LEGGETT & PLATT INC	COM	524660107	3,720	120,236	SH		SOLE		0	0	120,236
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	2,161	75,575	SH		SOLE		0	0	75,575
LENDER PROCESSING SVCS INC	COM	52602E102	1,196	31,997	SH		SOLE		31,277	0	720
LENNAR CORP	CL A	526057104	1,393	35,218	SH		SOLE		9,477	0	25,741
LEUCADIA NATL CORP	COM	527288104	6,656	234,848	SH		SOLE		0	0	234,848
LEUCADIA NATL CORP	NOTE 3.750% 4/1	527288AX2	698	525,000	PRN		SOLE		0	0	525,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	521	15,709	SH		SOLE		0	0	15,709
LEXINGTON REALTY TRUST	COM	529043101	669	65,540	SH		SOLE		0	0	65,540
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	701	117,481	SH		SOLE		0	0	117,481
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	423	75,252	SH		SOLE		0	0	75,252
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,178	13,232	SH		SOLE		0	0	13,232
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,871	34,043	SH		SOLE		32,849	0	1,194
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	6,150	209,537	SH		SOLE		204,938	0	4,599
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	11,003	75,211	SH		SOLE		41,370	0	33,841
LIBERTY PPTY TR	SH BEN INT	531172104	631	18,634	SH		SOLE		15,848	0	2,786
LILLY ELI & CO	COM	532457108	14,624	286,744	SH		SOLE		99,300	0	187,444
LINCOLN NATL CORP IND	COM	534187109	4,850	93,964	SH		SOLE		0	0	93,964
LINDSAY CORP	COM	535555106	997	12,047	SH		SOLE		0	0	12,047
LINKEDIN CORP	COM CL A	53578A108	8,333	38,430	SH		SOLE		27,005	0	11,425
LINN ENERGY LLC	UNIT LTD LIAB	536020100	25,844	839,368	SH		SOLE		0	0	839,368
LINNCO LLC	COMSHS LTD INT	535782106	20,656	670,449	SH		SOLE		0	0	670,449
LIONS GATE ENTMNT CORP	COM NEW	535919203	666	21,049	SH		SOLE		0	0	21,049
LIVE NATION ENTERTAINMENT IN	COM	538034109	838	42,417	SH		SOLE		39,269	0	3,148
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,168	219,580	SH		SOLE		174,494	0	45,086
LMP CAP & INCOME FD INC	COM	50208A102	1,424	90,124	SH		SOLE		0	0	90,124
LMP REAL ESTATE INCOME FD IN	COM	50208C108	338	33,623	SH		SOLE		0	0	33,623
LOCKHEED MARTIN CORP	COM	539830109	49,216	331,064	SH		SOLE		221,548	0	109,516
LOEWS CORP	COM	540424108	2,282	47,302	SH		SOLE		36,965	0	10,337
LORILLARD INC	COM	544147101	38,923	768,006	SH		SOLE		622,494	0	145,512
LOWES COS INC	COM	548661107	12,202	246,256	SH		SOLE		0	0	246,256
LRR ENERGY LP	COM	50214A104	1,298	76,235	SH		SOLE		0	0	76,235
LSI CORPORATION	COM	502161102	4,343	393,522	SH		SOLE		389,492	0	4,030
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,306	24,228	SH		SOLE		23,975	0	253
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,490	292,600	SH		SOLE		80,380	0	212,220
M & T BK CORP	COM	55261F104	1,901	16,327	SH		SOLE		0	0	16,327
M D C HLDGS INC	COM	552676108	590	18,308	SH		SOLE		0	0	18,308
MACERICH CO	COM	554382101	2,285	38,803	SH		SOLE		38,745	0	58
MACQUARIE FT TR GB INF UT DI	COM	55607W100	407	24,323	SH		SOLE		0	0	24,323
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	615	27,844	SH		SOLE		0	0	27,844
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	2,550	46,847	SH		SOLE		0	0	46,847
MACYS INC	COM	55616P104	6,238	116,823	SH		SOLE		83,510	0	33,313
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,419	291,119	SH		SOLE		0	0	291,119
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	434	22,245	SH		SOLE		0	0	22,245
MAIN STREET CAPITAL CORP	COM	56035L104	5,502	168,319	SH		SOLE		0	0	168,319
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	1,891	119,879	SH		SOLE		0	0	119,879
MANITOWOC INC	COM	563571108	663	28,435	SH		SOLE		0	0	28,435
MANNING & NAPIER INC	CL A	56382Q102	487	27,589	SH		SOLE		27,589	0	0
MANNKIND CORP	COM	56400P201	364	70,001	SH		SOLE		0	0	70,001
MANPOWERGROUP INC	COM	56418H100	3,033	35,327	SH		SOLE		30,498	0	4,829
MANULIFE FINL CORP	COM	56501R106	1,404	71,158	SH		SOLE		0	0	71,158
MARATHON OIL CORP	COM	565849106	4,715	133,568	SH		SOLE		70,032	0	63,536
MARATHON PETE CORP	COM	56585A102	10,471	114,148	SH		SOLE		12,049	0	102,099
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,029	18,880	SH		SOLE		0	0	18,880
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	19,807	841,046	SH		SOLE		837,998	0	3,048
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4,505	213,199	SH		SOLE		0	0	213,199
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	593	20,973	SH		SOLE		0	0	20,973
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	384	15,400	SH		SOLE		0	0	15,400
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	648	20,871	SH		SOLE		0	0	20,871
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,197	41,494	SH		SOLE		0	0	41,494
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	5,567	253,036	SH		SOLE		231,308	0	21,728
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,268	26,376	SH		SOLE		19,411	0	6,965
MARKETAXESS HLDGS INC	COM	57060D108	1,017	15,192	SH		SOLE		12,023	0	3,169
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	23,265	351,798	SH		SOLE		84,108	0	267,690
MARRIOTT INTL INC NEW	CL A	571903202	5,066	102,660	SH		SOLE		0	0	102,660
MARSH & MCLENNAN COS INC	COM	571748102	10,811	223,545	SH		SOLE		62,083	0	161,462
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,466	34,260	SH		SOLE		0	0	34,260
MASCO CORP	COM	574599106	1,679	73,745	SH		SOLE		54,099	0	19,646
MASTEC INC	COM	576323109	468	14,295	SH		SOLE		0	0	14,295
MASTERCARD INC	CL A	57636Q104	8,744	10,466	SH		SOLE		6,070	0	4,396
MATTEL INC	COM	577081102	18,953	398,336	SH		SOLE		361,157	0	37,179
MATTRESS FIRM HLDG CORP	COM	57722W106	2,239	52,027	SH		SOLE		51,969	0	58
MATTSON TECHNOLOGY INC	COM	577223100	840	306,625	SH		SOLE		0	0	306,625
MAXIM INTEGRATED PRODS INC	COM	57772K101	449	16,101	SH		SOLE		4,124	0	11,977
MAXIMUS INC	COM	577933104	2,452	55,748	SH		SOLE		0	0	55,748
MBIA INC	COM	55262C100	418	35,000	SH		SOLE		0	0	35,000
MCCORMICK & CO INC	COM NON VTG	579780206	2,251	32,663	SH		SOLE		0	0	32,663
MCDONALDS CORP	COM	580135101	60,487	623,385	SH		SOLE		241,178	0	382,207
MCEWEN MNG INC	COM	58039P107	813	414,591	SH		SOLE		0	0	414,591
MCKESSON CORP	COM	58155Q103	12,727	78,854	SH		SOLE		38,893	0	39,961
MEAD JOHNSON NUTRITION CO	COM	582839106	4,627	55,241	SH		SOLE		36,640	0	18,601
MEADWESTVACO CORP	COM	583334107	9,983	270,320	SH		SOLE		249,625	0	20,695
MEDICAL PPTYS TRUST INC	COM	58463J304	1,313	107,439	SH		SOLE		4,220	0	103,219
MEDICINES CO	COM	584688105	964	24,973	SH		SOLE		0	0	24,973
MEDLEY CAP CORP	COM	58503F106	279	20,162	SH		SOLE		0	0	20,162
MEDNAX INC	COM	58502B106	988	18,503	SH		SOLE		16,253	0	2,250
MEDTRONIC INC	COM	585055106	9,663	168,376	SH		SOLE		0	0	168,376
MELCO CROWN ENTMT LTD	ADR	585464100	2,136	54,466	SH		SOLE		0	0	54,466
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	17,488	797,084	SH		SOLE		175,650	0	621,434
MERCK & CO INC NEW	COM	58933Y105	90,075	1,799,689	SH		SOLE		818,647	0	981,042
MEREDITH CORP	COM	589433101	1,069	20,643	SH		SOLE		0	0	20,643
MERIT MED SYS INC	COM	589889104	337	21,402	SH		SOLE		0	0	21,402
METLIFE INC	COM	59156R108	14,122	261,907	SH		SOLE		123,896	0	138,011
MFA FINL INC	COM	55272X102	1,913	270,958	SH		SOLE		236,704	0	34,254
MFS CHARTER INCOME TR	SH BEN INT	552727109	298	32,897	SH		SOLE		0	0	32,897
MFS INTER INCOME TR	SH BEN INT	55273C107	693	133,870	SH		SOLE		0	0	133,870
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	356	53,747	SH		SOLE		0	0	53,747
MGIC INVT CORP WIS	COM	552848103	238	28,186	SH		SOLE		0	0	28,186
MGM RESORTS INTERNATIONAL	COM	552953101	1,204	51,190	SH		SOLE		0	0	51,190
MICHAEL KORS HLDGS LTD	SHS	G60754101	12,111	149,166	SH		SOLE		97,347	0	51,819
MICROCHIP TECHNOLOGY INC	COM	595017104	21,571	482,030	SH		SOLE		186,467	0	295,563
MICRON TECHNOLOGY INC	COM	595112103	3,568	164,038	SH		SOLE		0	0	164,038
MICRON TECHNOLOGY INC	COM	595112103	339	29,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	100,673	2,691,070	SH		SOLE		905,183	0	1,785,887
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	514	22,500	SH		SOLE		0	0	22,500
MID-AMER APT CMNTYS INC	COM	59522J103	1,436	23,646	SH		SOLE		6,933	0	16,713
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,196	32,901	SH		SOLE		0	0	32,901
MINERALS TECHNOLOGIES INC	COM	603158106	1,043	17,360	SH		SOLE		17,360	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,351	351,906	SH		SOLE		342,793	0	9,113
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	266	21,450	SH		SOLE		0	0	21,450
MOBILE MINI INC	COM	60740F105	2,117	51,400	SH		SOLE		51,317	0	83
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,331	61,545	SH		SOLE		39,362	0	22,183
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	228	39,905	SH		SOLE		0	0	39,905
MOHAWK INDS INC	COM	608190104	6,118	41,088	SH		SOLE		24,149	0	16,939
MOLINA HEALTHCARE INC	COM	60855R100	1,521	43,757	SH		SOLE		42,757	0	1,000
MOLSON COORS BREWING CO	CL B	60871R209	12,732	226,757	SH		SOLE		204,761	0	21,996
MONDELEZ INTL INC	CL A	609207105	17,868	506,185	SH		SOLE		68,586	0	437,599
MONSANTO CO NEW	COM	61166W101	18,179	155,979	SH		SOLE		122,324	0	33,655
MOODYS CORP	COM	615369105	979	12,472	SH		SOLE		11,927	0	545
MORGAN STANLEY	COM NEW	617446448	3,312	105,622	SH		SOLE		28,887	0	76,735
MORGAN STANLEY EM MKTS DM DE	COM	617477104	770	59,119	SH		SOLE		0	0	59,119
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	244	14,491	SH		SOLE		0	0	14,491
MOSAIC CO NEW	COM	61945C103	1,566	33,122	SH		SOLE		0	0	33,122
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,903	87,447	SH		SOLE		10	0	87,437
MSCI INC	COM	55354G100	1,693	38,717	SH		SOLE		38,502	0	215
MWI VETERINARY SUPPLY INC	COM	55402X105	4,406	25,920	SH		SOLE		7,102	0	18,818
MYLAN INC	COM	628530107	1,361	31,367	SH		SOLE		0	0	31,367
NABORS INDUSTRIES LTD	SHS	G6359F103	833	49,050	SH		SOLE		0	0	49,050
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	554	77,595	SH		SOLE		0	0	77,595
NASB FINL INC	COM	628968109	457	15,122	SH		SOLE		0	0	15,122
NASDAQ OMX GROUP INC	COM	631103108	1,846	46,374	SH		SOLE		16,106	0	30,268
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	3,321	186,555	SH		SOLE		0	0	186,555
NATHANS FAMOUS INC NEW	COM	632347100	512	10,150	SH		SOLE		0	0	10,150
NATIONAL BEVERAGE CORP	COM	635017106	1,385	68,700	SH		SOLE		0	0	68,700
NATIONAL FUEL GAS CO N J	COM	636180101	20,869	292,284	SH		SOLE		279,000	0	13,284
NATIONAL GRID PLC	SPON ADR NEW	636274300	43,738	669,603	SH		SOLE		599,290	0	70,313
NATIONAL HEALTH INVS INC	COM	63633D104	622	11,085	SH		SOLE		8,057	0	3,028
NATIONAL OILWELL VARCO INC	COM	637071101	16,702	210,003	SH		SOLE		53,877	0	156,126
NATIONAL RETAIL PPTYS INC	COM	637417106	2,041	67,281	SH		SOLE		8,968	0	58,313
NAVIGANT CONSULTING INC	COM	63935N107	257	13,378	SH		SOLE		0	0	13,378
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1,472	76,963	SH		SOLE		0	0	76,963
NETAPP INC	COM	64110D104	6,374	154,943	SH		SOLE		71,011	0	83,932
NETFLIX INC	COM	64110L106	5,342	14,510	SH		SOLE		3,751	0	10,759
NETSUITE INC	COM	64118Q107	2,834	27,507	SH		SOLE		0	0	27,507
NEUBERGER BERMAN INTER MUNI	COM	64124P101	838	59,678	SH		SOLE		0	0	59,678
NEW GOLD INC CDA	COM	644535106	2,009	383,368	SH		SOLE		308,716	0	74,652
NEW RESIDENTIAL INVT CORP	COM	64828T102	580	86,773	SH		SOLE		0	0	86,773
NEW YORK CMNTY BANCORP INC	COM	649445103	14,132	838,706	SH		SOLE		0	0	838,706
NEW YORK TIMES CO	CL A	650111107	294	18,524	SH		SOLE		0	0	18,524
NEWELL RUBBERMAID INC	COM	651229106	7,773	239,841	SH		SOLE		101,629	0	138,212
NEWFIELD EXPL CO	COM	651290108	10,109	410,429	SH		SOLE		395,737	0	14,692
NEWLINK GENETICS CORP	COM	651511107	525	23,833	SH		SOLE		0	0	23,833
NEWMONT MINING CORP	COM	651639106	2,162	93,898	SH		SOLE		0	0	93,898
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,745	1,711,000	PRN		SOLE		0	0	1,711,000
NEWS CORP NEW	CL A	65249B109	4,898	271,790	SH		SOLE		115,665	0	156,125
NEXTERA ENERGY INC	COM	65339F101	16,478	192,446	SH		SOLE		7,278	0	185,168
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,361	39,435	SH		SOLE		0	0	39,435
NGP CAP RES CO	COM	62912R107	2,207	295,442	SH		SOLE		0	0	295,442
NIELSEN HOLDINGS N V	COM	N63218106	3,596	78,611	SH		SOLE		75,295	0	3,316
NII HLDGS INC	CL B NEW	62913F201	228	82,731	SH		SOLE		0	0	82,731
NIKE INC	CL B	654106103	9,396	119,483	SH		SOLE		24,308	0	95,175
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,353	50,039	SH		SOLE		0	0	50,039
NISOURCE INC	COM	65473P105	1,500	45,627	SH		SOLE		0	0	45,627
NN INC	COM	629337106	434	21,500	SH		SOLE		0	0	21,500
NOBLE CORP PLC	SHS USD	G65431101	1,252	33,400	SH		SOLE		10	0	33,390
NOBLE ENERGY INC	COM	655044105	1,882	27,629	SH		SOLE		25,905	0	1,724
NOKIA CORP	SPONSORED ADR	654902204	837	103,191	SH		SOLE		0	0	103,191
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	945	97,396	SH		SOLE		0	0	97,396
NORDSON CORP	COM	655663102	3,752	50,503	SH		SOLE		6,196	0	44,307
NORDSTROM INC	COM	655664100	3,744	60,590	SH		SOLE		17,565	0	43,025
NORFOLK SOUTHERN CORP	COM	655844108	29,950	322,639	SH		SOLE		162,912	0	159,727
NORTHEAST UTILS	COM	664397106	1,037	24,454	SH		SOLE		0	0	24,454
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	1,404	52,869	SH		SOLE		0	0	52,869
NORTHERN OIL & GAS INC NEV	COM	665531109	262	17,374	SH		SOLE		0	0	17,374
NORTHROP GRUMMAN CORP	COM	666807102	1,230	10,734	SH		SOLE		0	0	10,734
NOVARTIS A G	SPONSORED ADR	66987V109	28,195	350,774	SH		SOLE		246,038	0	104,736
NOVO-NORDISK A S	ADR	670100205	7,004	37,908	SH		SOLE		17,994	0	19,914
NTELOS HLDGS CORP	COM NEW	67020Q305	1,403	69,349	SH		SOLE		0	0	69,349
NU SKIN ENTERPRISES INC	CL A	67018T105	5,533	40,026	SH		SOLE		0	0	40,026
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,902	256,694	SH		SOLE		0	0	256,694
NUCOR CORP	COM	670346105	17,772	332,936	SH		SOLE		284,013	0	48,923
NUSTAR ENERGY LP	UNIT COM	67058H102	1,265	24,816	SH		SOLE		0	0	24,816
NUVEEN BUILD AMER BD FD	COM	67074C103	5,091	276,081	SH		SOLE		0	0	276,081
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	4,522	232,748	SH		SOLE		0	0	232,748
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	2,895	170,509	SH		SOLE		0	0	170,509
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,186	224,631	SH		SOLE		0	0	224,631
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	365	29,595	SH		SOLE		0	0	29,595
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	204	16,059	SH		SOLE		0	0	16,059
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	916	90,917	SH		SOLE		0	0	90,917
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	285	22,563	SH		SOLE		0	0	22,563
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	534	42,240	SH		SOLE		0	0	42,240
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	551	45,209	SH		SOLE		0	0	45,209
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	400	29,538	SH		SOLE		0	0	29,538
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	244	10,534	SH		SOLE		0	0	10,534
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	358	27,084	SH		SOLE		0	0	27,084
NUVEEN MUN VALUE FD INC	COM	670928100	3,767	416,687	SH		SOLE		0	0	416,687
NUVEEN N C PREM INCOME MUN F	COM	67060P100	529	44,241	SH		SOLE		0	0	44,241
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	509	41,431	SH		SOLE		0	0	41,431
NUVEEN PA INVT QUALITY MUN F	COM	670972108	458	37,104	SH		SOLE		0	0	37,104
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	238	17,563	SH		SOLE		0	0	17,563
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	227	25,647	SH		SOLE		0	0	25,647
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	219	17,427	SH		SOLE		0	0	17,427
NUVEEN QUALITY INCOME MUN FD	COM	670977107	203	16,576	SH		SOLE		0	0	16,576
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	407	52,971	SH		SOLE		0	0	52,971
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	294	36,083	SH		SOLE		0	0	36,083
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	427	30,281	SH		SOLE		0	0	30,281
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	279	23,584	SH		SOLE		0	0	23,584
NVIDIA CORP	COM	67066G104	2,817	175,834	SH		SOLE		0	0	175,834
NXP SEMICONDUCTORS N V	COM	N6596X109	903	19,663	SH		SOLE		282	0	19,381
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,749	29,130	SH		SOLE		1,912	0	27,218
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,029	17,480	SH		SOLE		0	0	17,480
OASIS PETE INC NEW	COM	674215108	1,061	22,593	SH		SOLE		0	0	22,593
OCCIDENTAL PETE CORP DEL	COM	674599105	40,998	431,107	SH		SOLE		357,121	0	73,986
OCEAN RIG UDW INC	SHS	Y64354205	554	28,782	SH		SOLE		0	0	28,782
OCEANEERING INTL INC	COM	675232102	5,855	74,218	SH		SOLE		0	0	74,218
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	445	30,065	SH		SOLE		0	0	30,065
OGE ENERGY CORP	COM	670837103	7,716	227,601	SH		SOLE		174,742	0	52,859
OLD REP INTL CORP	COM	680223104	2,297	132,996	SH		SOLE		6,278	0	126,718
OLIN CORP	COM PAR $1	680665205	434	15,060	SH		SOLE		0	0	15,060
OMEGA HEALTHCARE INVS INC	COM	681936100	2,227	74,716	SH		SOLE		5,331	0	69,385
OMEROS CORP	COM	682143102	819	72,500	SH		SOLE		0	0	72,500
OMNICARE INC	COM	681904108	8,522	141,179	SH		SOLE		132,758	0	8,421
OMNICELL INC	COM	68213N109	420	16,441	SH		SOLE		0	0	16,441
OMNICOM GROUP INC	COM	681919106	6,614	88,936	SH		SOLE		33,350	0	55,586
ON SEMICONDUCTOR CORP	COM	682189105	2,720	330,139	SH		SOLE		326,076	0	4,063
ONEOK INC NEW	COM	682680103	1,944	31,269	SH		SOLE		4,364	0	26,905
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,904	74,155	SH		SOLE		0	0	74,155
OPHTHOTECH CORP	COM	683745103	609	18,840	SH		SOLE		0	0	18,840
OPKO HEALTH INC	COM	68375N103	1,811	214,535	SH		SOLE		0	0	214,535
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	696	28,100	SH		SOLE		0	0	28,100
ORACLE CORP	COM	68389X105	17,947	469,088	SH		SOLE		46,469	0	422,619
ORACLE CORP	COM	68389X105	203	24,300	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	367	29,696	SH		SOLE		0	0	29,696
ORASURE TECHNOLOGIES INC	COM	68554V108	981	155,973	SH		SOLE		0	0	155,973
ORBOTECH LTD	ORD	M75253100	230	16,992	SH		SOLE		0	0	16,992
OREXIGEN THERAPEUTICS INC	COM	686164104	226	40,141	SH		SOLE		0	0	40,141
OWENS & MINOR INC NEW	COM	690732102	13,613	372,334	SH		SOLE		355,176	0	17,158
OWENS CORNING NEW	COM	690742101	2,185	53,660	SH		SOLE		0	0	53,660
OWENS ILL INC	COM NEW	690768403	2,190	61,197	SH		SOLE		55,842	0	5,355
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	741	20,660	SH		SOLE		20,647	0	13
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	480	20,867	SH		SOLE		0	0	20,867
PACCAR INC	COM	693718108	1,388	23,458	SH		SOLE		0	0	23,458
PACIFIC PREMIER BANCORP	COM	69478X105	3,480	221,109	SH		SOLE		0	0	221,109
PACIRA PHARMACEUTICALS INC	COM	695127100	5,870	102,100	SH		SOLE		28,140	0	73,960
PACKAGING CORP AMER	COM	695156109	6,786	107,234	SH		SOLE		1,517	0	105,717
PALL CORP	COM	696429307	10,952	128,313	SH		SOLE		110,665	0	17,648
PALO ALTO NETWORKS INC	COM	697435105	2,421	42,124	SH		SOLE		14,181	0	27,943
PAN AMERICAN SILVER CORP	COM	697900108	3,432	293,330	SH		SOLE		0	0	293,330
PAREXEL INTL CORP	COM	699462107	1,179	26,088	SH		SOLE		82	0	26,006
PARKER HANNIFIN CORP	COM	701094104	5,238	40,714	SH		SOLE		36,133	0	4,581
PARKWAY PPTYS INC	COM	70159Q104	261	13,540	SH		SOLE		0	0	13,540
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	3,458	368,672	SH		SOLE		367,566	0	1,106
PARTNERRE LTD	COM	G6852T105	15,707	148,983	SH		SOLE		148,671	0	312
PAYCHEX INC	COM	704326107	2,321	50,965	SH		SOLE		77	0	50,888
PDL BIOPHARMA INC	COM	69329Y104	447	53,001	SH		SOLE		0	0	53,001
PEABODY ENERGY CORP	COM	704549104	3,205	164,119	SH		SOLE		101,653	0	62,466
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	557	705,000	PRN		SOLE		0	0	705,000
PEARSON PLC	SPONSORED ADR	705015105	10,887	486,036	SH		SOLE		476,419	0	9,617
PEBBLEBROOK HOTEL TR	COM	70509V100	1,835	59,647	SH		SOLE		47,130	0	12,517
PEMBINA PIPELINE CORP	COM	706327103	1,707	48,476	SH		SOLE		2,309	0	46,167
PENGROWTH ENERGY CORP	COM	70706P104	561	90,433	SH		SOLE		23,815	0	66,618
PENN WEST PETE LTD NEW	COM	707887105	2,052	245,405	SH		SOLE		9,310	0	236,095
PENNANTPARK INVT CORP	COM	708062104	209	18,041	SH		SOLE		0	0	18,041
PENNEY J C INC	COM	708160106	1,745	190,672	SH		SOLE		0	0	190,672
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,468	31,135	SH		SOLE		0	0	31,135
PENTAIR LTD	SHS	H6169Q108	14,243	183,376	SH		SOLE		139,477	0	43,899
PEOPLES BANCORP N C INC	COM	710577107	262	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,227	279,582	SH		SOLE		25,562	0	254,020
PEPCO HOLDINGS INC	COM	713291102	292	15,265	SH		SOLE		2,936	0	12,329
PEPSICO INC	COM	713448108	61,930	746,684	SH		SOLE		393,055	0	353,629
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	385	29,954	SH		SOLE		0	0	29,954
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,099	152,321	SH		SOLE		102,605	0	49,716
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	280	24,065	SH		SOLE		0	0	24,065
PETROQUEST ENERGY INC	COM	716748108	2,010	465,273	SH		SOLE		0	0	465,273
PETSMART INC	COM	716768106	2,414	33,185	SH		SOLE		14,819	0	18,366
PFIZER INC	COM	717081103	61,459	2,006,507	SH		SOLE		593,876	0	1,412,631
PG&E CORP	COM	69331C108	1,437	35,683	SH		SOLE		16,397	0	19,286
PHILIP MORRIS INTL INC	COM	718172109	56,857	652,552	SH		SOLE		279,900	0	372,652
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	5,190	86,381	SH		SOLE		86,381	0	0
PHILLIPS 66	COM	718546104	9,578	124,181	SH		SOLE		45,841	0	78,340
PIEDMONT NAT GAS INC	COM	720186105	681	20,546	SH		SOLE		0	0	20,546
PIER 1 IMPORTS INC	COM	720279108	2,005	86,891	SH		SOLE		63,542	0	23,349
PIMCO CORPORATE & INCOME OPP	COM	72201B101	340	19,694	SH		SOLE		0	0	19,694
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	15,136	142,306	SH		SOLE		105,985	0	36,321
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,399	13,811	SH		SOLE		0	0	13,811
PIMCO ETF TR	TOTL RETN ETF	72201R775	3,817	36,442	SH		SOLE		0	0	36,442
PIMCO MUN INCOME FD II	COM	72200W106	523	49,024	SH		SOLE		0	0	49,024
PINNACLE ENTMT INC	COM	723456109	1,434	55,156	SH		SOLE		31,498	0	23,658
PINNACLE FOODS INC DEL	COM	72348P104	457	16,636	SH		SOLE		0	0	16,636
PIONEER DIV HIGH INCOME TRUS	COM	723653101	342	16,674	SH		SOLE		0	0	16,674
PIONEER FLOATING RATE TR	COM	72369J102	265	20,865	SH		SOLE		0	0	20,865
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,103	86,040	SH		SOLE		0	0	86,040
PIONEER NAT RES CO	COM	723787107	2,566	13,940	SH		SOLE		0	0	13,940
PITNEY BOWES INC	COM	724479100	955	41,007	SH		SOLE		0	0	41,007
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24,842	479,863	SH		SOLE		0	0	479,863
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	521	19,450	SH		SOLE		0	0	19,450
PLUM CREEK TIMBER CO INC	COM	729251108	2,296	49,372	SH		SOLE		0	0	49,372
PLY GEM HLDGS INC	COM	72941W100	549	30,471	SH		SOLE		0	0	30,471
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	222	12,500	SH		SOLE		0	0	12,500
PNC FINL SVCS GROUP INC	COM	693475105	29,580	381,279	SH		SOLE		329,220	0	52,059
POLARIS INDS INC	COM	731068102	15,968	109,642	SH		SOLE		57,391	0	52,251
POLYPORE INTL INC	COM	73179V103	1,259	32,353	SH		SOLE		32,062	0	291
POOL CORPORATION	COM	73278L105	1,155	19,868	SH		SOLE		0	0	19,868
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,116	21,121	SH		SOLE		0	0	21,121
POST PPTYS INC	COM	737464107	669	14,796	SH		SOLE		0	0	14,796
POTASH CORP SASK INC	COM	73755L107	13,766	417,666	SH		SOLE		221,058	0	196,608
POWER INTEGRATIONS INC	COM	739276103	3,038	54,431	SH		SOLE		54,370	0	61
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,466	96,114	SH		SOLE		388	0	95,726
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,623	59,457	SH		SOLE		0	0	59,457
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	4,677	148,374	SH		SOLE		0	0	148,374
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,213	34,154	SH		SOLE		0	0	34,154
POWERSHARES ETF TR II	KBW CP MKT PRT	73937B738	1,421	28,392	SH		SOLE		0	0	28,392
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	2,539	89,528	SH		SOLE		0	0	89,528
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,416	25,695	SH		SOLE		0	0	25,695
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	787	17,222	SH		SOLE		0	0	17,222
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	854	19,189	SH		SOLE		0	0	19,189
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	25,014	817,462	SH		SOLE		778,830	0	38,632
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	11,309	341,040	SH		SOLE		0	0	341,040
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	338	10,859	SH		SOLE		0	0	10,859
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,154	37,195	SH		SOLE		0	0	37,195
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	2,466	123,880	SH		SOLE		0	0	123,880
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	28,288	771,846	SH		SOLE		0	0	771,846
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,177	31,776	SH		SOLE		0	0	31,776
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	608	27,150	SH		SOLE		0	0	27,150
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	420	12,204	SH		SOLE		0	0	12,204
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,158	43,952	SH		SOLE		0	0	43,952
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	347	10,174	SH		SOLE		0	0	10,174
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	677	25,404	SH		SOLE		0	0	25,404
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	328	12,702	SH		SOLE		0	0	12,702
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	4,874	91,128	SH		SOLE		0	0	91,128
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	5,846	135,711	SH		SOLE		86,304	0	49,407
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,227	163,341	SH		SOLE		0	0	163,341
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,003	176,100	SH		SOLE		0	0	176,100
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2,254	40,623	SH		SOLE		0	0	40,623
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,382	81,595	SH		SOLE		0	0	81,595
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	3,787	106,702	SH		SOLE		0	0	106,702
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	1,267	38,627	SH		SOLE		0	0	38,627
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	699	28,146	SH		SOLE		0	0	28,146
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	8,381	101,048	SH		SOLE		0	0	101,048
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	11,705	119,772	SH		SOLE		0	0	119,772
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	537	44,351	SH		SOLE		0	0	44,351
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	990	83,521	SH		SOLE		0	0	83,521
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	426	23,133	SH		SOLE		0	0	23,133
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2,262	86,275	SH		SOLE		0	0	86,275
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	629	25,861	SH		SOLE		0	0	25,861
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	19,959	753,184	SH		SOLE		0	0	753,184
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	6,128	337,265	SH		SOLE		0	0	337,265
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	10,847	273,286	SH		SOLE		0	0	273,286
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	435	14,540	SH		SOLE		0	0	14,540
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	2,507	98,840	SH		SOLE		0	0	98,840
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	10,311	414,422	SH		SOLE		95,914	0	318,508
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	1,079	37,659	SH		SOLE		0	0	37,659
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	900	66,953	SH		SOLE		0	0	66,953
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	453	19,562	SH		SOLE		0	0	19,562
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	3,800	86,415	SH		SOLE		82,471	0	3,944
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	879	31,493	SH		SOLE		0	0	31,493
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	364	18,958	SH		SOLE		0	0	18,958
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	375	16,325	SH		SOLE		0	0	16,325
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	4,910	181,840	SH		SOLE		103,084	0	78,756
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	280	11,224	SH		SOLE		0	0	11,224
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	22,705	258,120	SH		SOLE		26	0	258,094
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1,099	37,716	SH		SOLE		0	0	37,716
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	326	15,157	SH		SOLE		0	0	15,157
PPG INDS INC	COM	693506107	6,002	31,646	SH		SOLE		8,658	0	22,988
PPL CORP	COM	69351T106	29,509	980,690	SH		SOLE		901,219	0	79,471
PRAXAIR INC	COM	74005P104	7,619	58,595	SH		SOLE		491	0	58,104
PRECISION CASTPARTS CORP	COM	740189105	7,923	29,421	SH		SOLE		7,371	0	22,050
PRICE T ROWE GROUP INC	COM	74144T108	4,496	53,666	SH		SOLE		2,398	0	51,268
PRICELINE COM INC	COM NEW	741503403	21,979	18,908	SH		SOLE		10,957	0	7,951
PRIVATEBANCORP INC	COM	742962103	492	17,022	SH		SOLE		0	0	17,022
PROASSURANCE CORP	COM	74267C106	847	17,462	SH		SOLE		15,706	0	1,756
PROCTER & GAMBLE CO	COM	742718109	75,920	932,561	SH		SOLE		317,225	0	615,336
PROLOGIS INC	COM	74340W103	2,136	57,807	SH		SOLE		43,815	0	13,992
PROSHARES TR	PSHS SHORT QQQ	74347R602	1,057	57,913	SH		SOLE		0	0	57,913
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,932	76,563	SH		SOLE		0	0	76,563
PROSHARES TR	PSHS SHTRUSS2000	74347R826	483	28,590	SH		SOLE		0	0	28,590
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	428	14,111	SH		SOLE		0	0	14,111
PROSHARES TR	PSHS ULSHT SP500	74347B300	494	16,666	SH		SOLE		0	0	16,666
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,090	13,764	SH		SOLE		0	0	13,764
PROSHARES TR	S&P 500 ARISTO	74348A467	1,104	25,018	SH		SOLE		0	0	25,018
PROSHARES TR	SHRT 20+YR TRE	74347X849	7,014	213,250	SH		SOLE		0	0	213,250
PROSHARES TR	SHT 7-10 YR TR	74348A608	569	16,770	SH		SOLE		0	0	16,770
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,773	157,993	SH		SOLE		0	0	157,993
PROSPERITY BANCSHARES INC	COM	743606105	2,411	38,027	SH		SOLE		37,918	0	109
PROTECTIVE LIFE CORP	COM	743674103	4,627	91,335	SH		SOLE		61,574	0	29,761
PROTO LABS INC	COM	743713109	2,414	33,913	SH		SOLE		6,869	0	27,044
PRUDENTIAL FINL INC	COM	744320102	7,470	81,000	SH		SOLE		10,988	0	70,012
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	741	42,714	SH		SOLE		0	0	42,714
PRUDENTIAL PLC	ADR	74435K204	3,057	67,924	SH		SOLE		50,911	0	17,013
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,091	177,736	SH		SOLE		0	0	177,736
PUBLIC STORAGE	COM	74460D109	2,197	14,596	SH		SOLE		10,440	0	4,156
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,612	50,312	SH		SOLE		44	0	50,268
PULTE GROUP INC	COM	745867101	1,884	92,472	SH		SOLE		0	0	92,472
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	355	33,024	SH		SOLE		0	0	33,024
PVH CORP	COM	693656100	1,785	13,120	SH		SOLE		8,690	0	4,430
PVR PARTNERS L P	COM UNIT REPTG L	693665101	379	14,140	SH		SOLE		0	0	14,140
QCR HOLDINGS INC	COM	74727A104	216	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	1,032	33,684	SH		SOLE		17,185	0	16,499
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,321	16,099	SH		SOLE		0	0	16,099
QLIK TECHNOLOGIES INC	COM	74733T105	1,844	69,250	SH		SOLE		69,107	0	143
QR ENERGY LP	UNIT LTD PRTNS	74734R108	5,925	346,066	SH		SOLE		0	0	346,066
QUALCOMM INC	COM	747525103	78,859	1,062,056	SH		SOLE		365,494	0	696,562
QUANTA SVCS INC	COM	74762E102	3,003	95,149	SH		SOLE		0	0	95,149
QUEST DIAGNOSTICS INC	COM	74834L100	1,023	19,103	SH		SOLE		16,722	0	2,381
QUESTAR CORP	COM	748356102	3,396	147,732	SH		SOLE		25,914	0	121,818
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2,734	50,207	SH		SOLE		0	0	50,207
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3,986	86,018	SH		SOLE		0	0	86,018
RAIT FINANCIAL TRUST	COM NEW	749227609	292	32,546	SH		SOLE		0	0	32,546
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	471	29,898	SH		SOLE		14,827	0	15,071
RANGE RES CORP	COM	75281A109	2,764	32,785	SH		SOLE		20,080	0	12,705
RAVEN INDS INC	COM	754212108	439	10,683	SH		SOLE		0	0	10,683
RAYMOND JAMES FINANCIAL INC	COM	754730109	12,810	245,443	SH		SOLE		0	0	245,443
RAYONIER INC	COM	754907103	10,721	254,673	SH		SOLE		30	0	254,643
RAYTHEON CO	COM NEW	755111507	20,169	222,366	SH		SOLE		186,974	0	35,392
RBC BEARINGS INC	COM	75524B104	1,903	26,893	SH		SOLE		26,855	0	38
READING INTERNATIONAL INC	CL A	755408101	4,922	657,136	SH		SOLE		0	0	657,136
REALOGY HLDGS CORP	COM	75605Y106	1,697	34,311	SH		SOLE		34,223	0	88
REALTY INCOME CORP	COM	756109104	10,689	286,335	SH		SOLE		162,904	0	123,431
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	599	23,893	SH		SOLE		0	0	23,893
RED HAT INC	COM	756577102	1,200	21,413	SH		SOLE		20,075	0	1,338
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,758	23,899	SH		SOLE		0	0	23,899
REDWOOD TR INC	COM	758075402	1,094	56,470	SH		SOLE		0	0	56,470
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	260	250,000	PRN		SOLE		0	0	250,000
REED ELSEVIER P L C	SPONS ADR NEW	758205207	5,510	91,761	SH		SOLE		90,830	0	931
REGAL ENTMT GROUP	CL A	758766109	16,946	871,235	SH		SOLE		745,217	0	126,018
REGENCY CTRS CORP	COM	758849103	1,843	39,808	SH		SOLE		39,276	0	532
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	7,746	294,973	SH		SOLE		0	0	294,973
REGIONS FINL CORP NEW	COM	7591EP100	2,788	281,887	SH		SOLE		0	0	281,887
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,161	27,916	SH		SOLE		27,460	0	456
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,702	22,444	SH		SOLE		20,927	0	1,517
RENASANT CORP	COM	75970E107	1,132	35,979	SH		SOLE		0	0	35,979
REPUBLIC SVCS INC	COM	760759100	11,108	334,585	SH		SOLE		317,147	0	17,438
RESMED INC	COM	761152107	2,162	45,925	SH		SOLE		13,345	0	32,580
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	355	24,146	SH		SOLE		22,136	0	2,010
REYNOLDS AMERICAN INC	COM	761713106	40,299	806,133	SH		SOLE		702,889	0	103,244
RF MICRODEVICES INC	COM	749941100	2,122	411,152	SH		SOLE		0	0	411,152
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	965	84,798	SH		SOLE		0	0	84,798
RIO TINTO PLC	SPONSORED ADR	767204100	4,715	83,564	SH		SOLE		79,057	0	4,507
RITCHIE BROS AUCTIONEERS	COM	767744105	593	25,855	SH		SOLE		21,817	0	4,038
RITE AID CORP	COM	767754104	2,644	522,525	SH		SOLE		0	0	522,525
RIVERBED TECHNOLOGY INC	COM	768573107	608	33,613	SH		SOLE		0	0	33,613
RLJ LODGING TR	COM	74965L101	757	31,146	SH		SOLE		16,827	0	14,319
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,103	40,936	SH		SOLE		40,936	0	0
ROBERT HALF INTL INC	COM	770323103	3,118	74,258	SH		SOLE		71,036	0	3,222
ROCK-TENN CO	CL A	772739207	2,927	27,876	SH		SOLE		22,679	0	5,197
ROCKWELL AUTOMATION INC	COM	773903109	2,460	20,822	SH		SOLE		537	0	20,285
ROGERS COMMUNICATIONS INC	CL B	775109200	28,044	619,602	SH		SOLE		617,562	0	2,040
ROSETTA RESOURCES INC	COM	777779307	3,644	75,851	SH		SOLE		75,272	0	579
ROVI CORP	COM	779376102	421	21,400	SH		SOLE		19,850	0	1,550
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,086	60,775	SH		SOLE		0	0	60,775
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	906	43,347	SH		SOLE		0	0	43,347
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	551	25,623	SH		SOLE		0	0	25,623
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	1,039	91,675	SH		SOLE		83,425	0	8,250
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27,863	370,957	SH		SOLE		295,259	0	75,698
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30,305	425,209	SH		SOLE		308,177	0	117,032
ROYAL GOLD INC	COM	780287108	4,610	100,063	SH		SOLE		0	0	100,063
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	865	900,000	PRN		SOLE		0	0	900,000
ROYCE MICRO-CAP TR INC	COM	780915104	340	26,989	SH		SOLE		0	0	26,989
ROYCE VALUE TR INC	COM	780910105	3,939	246,015	SH		SOLE		0	0	246,015
RPC INC	COM	749660106	1,270	71,166	SH		SOLE		0	0	71,166
RPM INTL INC	COM	749685103	4,486	108,078	SH		SOLE		27,979	0	80,099
RUTHS HOSPITALITY GROUP INC	COM	783332109	255	17,942	SH		SOLE		0	0	17,942
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,197	25,500	SH		SOLE		16,296	0	9,204
RYDER SYS INC	COM	783549108	6,116	82,898	SH		SOLE		0	0	82,898
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	708	15,187	SH		SOLE		0	0	15,187
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	12,528	269,239	SH		SOLE		0	0	269,239
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,828	22,982	SH		SOLE		0	0	22,982
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	852	16,790	SH		SOLE		0	0	16,790
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,854	23,231	SH		SOLE		0	0	23,231
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	59,329	832,687	SH		SOLE		0	0	832,687
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,107	13,526	SH		SOLE		0	0	13,526
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,799	39,821	SH		SOLE		0	0	39,821
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,929	38,762	SH		SOLE		0	0	38,762
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	513	12,930	SH		SOLE		0	0	12,930
RYLAND GROUP INC	COM	783764103	777	17,904	SH		SOLE		14,957	0	2,947
SAFEWAY INC	COM NEW	786514208	6,760	207,548	SH		SOLE		203,385	0	4,163
SALESFORCE COM INC	COM	79466L302	9,231	167,258	SH		SOLE		34,832	0	132,426
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	389	13,825	SH		SOLE		0	0	13,825
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	679	40,589	SH		SOLE		0	0	40,589
SANDISK CORP	COM	80004C101	10,726	152,062	SH		SOLE		106,876	0	45,186
SANDRIDGE ENERGY INC	COM	80007P307	625	102,964	SH		SOLE		0	0	102,964
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1,131	95,413	SH		SOLE		0	0	95,413
SANOFI	SPONSORED ADR	80105N105	19,494	363,497	SH		SOLE		325,166	0	38,331
SAP AG	SPON ADR	803054204	5,706	65,476	SH		SOLE		57,531	0	7,945
SBA COMMUNICATIONS CORP	COM	78388J106	5,203	57,913	SH		SOLE		22,745	0	35,168
SCANA CORP NEW	COM	80589M102	4,767	101,577	SH		SOLE		0	0	101,577
SCHEIN HENRY INC	COM	806407102	8,359	73,159	SH		SOLE		0	0	73,159
SCHLUMBERGER LTD	COM	806857108	23,260	258,124	SH		SOLE		57,069	0	201,055
SCHWAB CHARLES CORP NEW	COM	808513105	7,498	288,386	SH		SOLE		268,298	0	20,088
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,611	111,001	SH		SOLE		0	0	111,001
SCORPIO TANKERS INC	SHS	Y7542C106	2,045	173,434	SH		SOLE		0	0	173,434
SEADRILL LIMITED	SHS	G7945E105	7,949	193,508	SH		SOLE		7,244	0	186,264
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22,587	402,191	SH		SOLE		355,868	0	46,323
SEALED AIR CORP NEW	COM	81211K100	3,768	110,648	SH		SOLE		0	0	110,648
SEASPAN CORP	SHS	Y75638109	2,120	92,365	SH		SOLE		0	0	92,365
SEATTLE GENETICS INC	COM	812578102	2,247	56,318	SH		SOLE		0	0	56,318
SEI INVESTMENTS CO	COM	784117103	3,802	109,475	SH		SOLE		49,917	0	59,558
SELECT INCOME REIT	COM SH BEN INT	81618T100	587	21,940	SH		SOLE		0	0	21,940
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,132	226,428	SH		SOLE		0	0	226,428
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,320	170,302	SH		SOLE		0	0	170,302
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,440	80,081	SH		SOLE		0	0	80,081
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,786	54,079	SH		SOLE		0	0	54,079
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,657	350,259	SH		SOLE		0	0	350,259
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,574	144,923	SH		SOLE		0	0	144,923
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,211	58,221	SH		SOLE		0	0	58,221
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,600	142,797	SH		SOLE		18,951	0	123,846
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,096	170,562	SH		SOLE		0	0	170,562
SEMGROUP CORP	CL A	81663A105	2,179	33,410	SH		SOLE		33,410	0	0
SEMPRA ENERGY	COM	816851109	1,836	20,459	SH		SOLE		10	0	20,449
SEMTECH CORP	COM	816850101	1,332	52,675	SH		SOLE		38,439	0	14,236
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8,504	382,556	SH		SOLE		328,702	0	53,854
SERVICE CORP INTL	COM	817565104	582	32,114	SH		SOLE		0	0	32,114
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,597	558,624	SH		SOLE		541,244	0	17,380
SIEMENS A G	SPONSORED ADR	826197501	8,565	61,839	SH		SOLE		55,705	0	6,134
SIGMA ALDRICH CORP	COM	826552101	1,621	17,246	SH		SOLE		0	0	17,246
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,352	31,201	SH		SOLE		26,300	0	4,901
SIGNET JEWELERS LIMITED	SHS	G81276100	992	12,607	SH		SOLE		8,969	0	3,638
SILVER SPRING NETWORKS INC	COM	82817Q103	542	25,819	SH		SOLE		0	0	25,819
SILVER WHEATON CORP	COM	828336107	4,032	199,692	SH		SOLE		94,576	0	105,116
SILVERCREST ASSET MGMT GROUP	CL A	828359109	393	23,040	SH		SOLE		0	0	23,040
SIMON PPTY GROUP INC NEW	COM	828806109	10,126	66,547	SH		SOLE		35,284	0	31,263
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,029	28,790	SH		SOLE		26,828	0	1,962
SIRIUS XM HLDGS INC	COM	82968B103	2,329	667,458	SH		SOLE		0	0	667,458
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,818	130,852	SH		SOLE		14,452	0	116,400
SK TELECOM LTD	SPONSORED ADR	78440P108	296	12,013	SH		SOLE		9,281	0	2,732
SKYWORKS SOLUTIONS INC	COM	83088M102	3,768	131,940	SH		SOLE		67,836	0	64,104
SKYWORKS SOLUTIONS INC	COM	83088M102	301	32,000	SH	Call	SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X101	1,596	17,277	SH		SOLE		17,277	0	0
SLM CORP	COM	78442P106	1,544	58,770	SH		SOLE		57,713	0	1,057
SMITH & WESSON HLDG CORP	COM	831756101	247	18,320	SH		SOLE		0	0	18,320
SMITH A O	COM	831865209	1,902	35,257	SH		SOLE		0	0	35,257
SMUCKER J M CO	COM NEW	832696405	5,569	53,745	SH		SOLE		50	0	53,695
SNAP ON INC	COM	833034101	1,841	16,807	SH		SOLE		1,347	0	15,460
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,556	31,336	SH		SOLE		19,803	0	11,533
SOHU COM INC	COM	83408W103	1,277	17,513	SH		SOLE		0	0	17,513
SOLARCITY CORP	COM	83416T100	1,979	34,830	SH		SOLE		0	0	34,830
SOLAZYME INC	COM	83415T101	314	28,840	SH		SOLE		0	0	28,840
SOLERA HOLDINGS INC	COM	83421A104	732	10,348	SH		SOLE		10,202	0	146
SONOCO PRODS CO	COM	835495102	787	18,861	SH		SOLE		0	0	18,861
SONY CORP	ADR NEW	835699307	202	11,664	SH		SOLE		0	0	11,664
SOURCE CAP INC	COM	836144105	1,802	26,853	SH		SOLE		0	0	26,853
SOUTHCOAST FINANCIAL CORP	COM	84129R100	233	40,087	SH		SOLE		0	0	40,087
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	318	17,620	SH		SOLE		0	0	17,620
SOUTHERN CO	COM	842587107	51,535	1,253,595	SH		SOLE		712,185	0	541,410
SOUTHERN COPPER CORP	COM	84265V105	2,681	93,396	SH		SOLE		0	0	93,396
SOUTHERN FIRST BANCSHARES IN	COM	842873101	667	50,242	SH		SOLE		0	0	50,242
SOUTHWEST AIRLS CO	COM	844741108	415	22,018	SH		SOLE		0	0	22,018
SOUTHWESTERN ENERGY CO	COM	845467109	1,520	38,646	SH		SOLE		34,825	0	3,821
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	32,727	197,779	SH		SOLE		0	0	197,779
SPDR GOLD TRUST	GOLD SHS	78463V107	16,852	145,129	SH		SOLE		2,923	0	142,206
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	39,110	941,738	SH		SOLE		869,981	0	71,757
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,012	48,840	SH		SOLE		0	0	48,840
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,495	49,657	SH		SOLE		0	0	49,657
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,923	24,680	SH		SOLE		0	0	24,680
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,792	232,539	SH		SOLE		230,537	0	2,002
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,041	43,014	SH		SOLE		0	0	43,014
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	347	10,350	SH		SOLE		0	0	10,350
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	374	12,739	SH		SOLE		0	0	12,739
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,659	436,726	SH		SOLE		147,676	0	289,050
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	184,285	754,620	SH		SOLE		667,207	0	87,413
SPDR SER TR	INV GRD FLT RT	78468R200	39,710	1,294,733	SH		SOLE		1,164,948	0	129,785
SPDR SER TR	SHT TRM HGH YLD	78468R408	11,789	382,132	SH		SOLE		189,038	0	193,094
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	576	18,754	SH		SOLE		0	0	18,754
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,317	24,207	SH		SOLE		0	0	24,207
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,704	79,254	SH		SOLE		0	0	79,254
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	73,069	1,801,503	SH		SOLE		1,635,905	0	165,598
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	3,489	76,228	SH		SOLE		0	0	76,228
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	8,158	144,653	SH		SOLE		144,653	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	17,631	305,344	SH		SOLE		250,858	0	54,486
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,232	13,610	SH		SOLE		0	0	13,610
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,377	33,352	SH		SOLE		0	0	33,352
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	4,223	82,726	SH		SOLE		81,675	0	1,051
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	13,026	536,285	SH		SOLE		422,908	0	113,377
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	441	20,088	SH		SOLE		0	0	20,088
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,791	20,926	SH		SOLE		0	0	20,926
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,483	16,013	SH		SOLE		0	0	16,013
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,154	10,842	SH		SOLE		0	0	10,842
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13,429	103,142	SH		SOLE		0	0	103,142
SPDR SERIES TRUST	S&P BK ETF	78464A797	5,604	168,962	SH		SOLE		0	0	168,962
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	82,108	1,130,650	SH		SOLE		618,826	0	511,824
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	11,987	359,978	SH		SOLE		0	0	359,978
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,690	42,638	SH		SOLE		28,540	0	14,098
SPDR SERIES TRUST	S&P METALS MNG	78464A755	551	13,091	SH		SOLE		0	0	13,091
SPDR SERIES TRUST	S&P PHARMAC	78464A722	9,186	104,426	SH		SOLE		0	0	104,426
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,327	81,928	SH		SOLE		0	0	81,928
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	11,544	131,027	SH		SOLE		775	0	130,252
SPECTRA ENERGY CORP	COM	847560109	4,780	134,190	SH		SOLE		25,173	0	109,017
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	424	12,450	SH		SOLE		0	0	12,450
SPIRIT AIRLS INC	COM	848577102	3,388	74,601	SH		SOLE		39,653	0	34,948
SPIRIT RLTY CAP INC NEW	COM	84860W102	211	21,419	SH		SOLE		0	0	21,419
SPLUNK INC	COM	848637104	1,606	23,386	SH		SOLE		16,128	0	7,258
SPRAGUE RES LP	COM UNIT REP LTD	849343108	332	18,200	SH		SOLE		0	0	18,200
SPRINT CORP	COM SER 1	85207U105	485	45,112	SH		SOLE		0	0	45,112
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,261	327,408	SH		SOLE		0	0	327,408
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2,267	261,195	SH		SOLE		0	0	261,195
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,208	159,740	SH		SOLE		0	0	159,740
ST JUDE MED INC	COM	790849103	10,686	172,488	SH		SOLE		108,186	0	64,302
STAG INDL INC	COM	85254J102	364	17,844	SH		SOLE		0	0	17,844
STANDARD PAC CORP NEW	COM	85375C101	210	23,200	SH		SOLE		0	0	23,200
STANLEY BLACK & DECKER INC	COM	854502101	3,722	46,124	SH		SOLE		11,657	0	34,467
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	1,270	10,228	SH		SOLE		0	0	10,228
STANTEC INC	COM	85472N109	2,871	45,937	SH		SOLE		0	0	45,937
STAPLES INC	COM	855030102	14,478	911,155	SH		SOLE		844,825	0	66,330
STARBUCKS CORP	COM	855244109	14,470	184,593	SH		SOLE		88,073	0	96,520
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,429	30,574	SH		SOLE		0	0	30,574
STARWOOD PPTY TR INC	COM	85571B105	1,845	66,589	SH		SOLE		56,255	0	10,334
STARZ	COM SER A	85571Q102	1,670	57,099	SH		SOLE		53,771	0	3,328
STATE STR CORP	COM	857477103	4,277	58,283	SH		SOLE		52,526	0	5,757
STATOIL ASA	SPONSORED ADR	85771P102	8,422	349,019	SH		SOLE		308,722	0	40,297
STEEL DYNAMICS INC	COM	858119100	590	30,209	SH		SOLE		0	0	30,209
STEELCASE INC	CL A	858155203	678	42,763	SH		SOLE		0	0	42,763
STEIN MART INC	COM	858375108	371	27,608	SH		SOLE		0	0	27,608
STELLUS CAP INVT CORP	COM	858568108	1,213	81,150	SH		SOLE		0	0	81,150
STEPAN CO	COM	858586100	1,331	20,279	SH		SOLE		6,323	0	13,956
STERIS CORP	COM	859152100	960	19,970	SH		SOLE		12,135	0	7,835
STONE ENERGY CORP	COM	861642106	572	16,526	SH		SOLE		0	0	16,526
STONE HBR EMERG MKTS TL INC	COM	86164W100	768	40,420	SH		SOLE		0	0	40,420
STONE HBR EMERG MRKTS INC FD	COM	86164T107	339	18,511	SH		SOLE		0	0	18,511
STONEGATE MTG CORP	COM	86181Q300	486	29,380	SH		SOLE		0	0	29,380
STONEMOR PARTNERS L P	COM UNITS	86183Q100	5,515	216,079	SH		SOLE		0	0	216,079
STRATEGIC GLOBAL INCOME FD	COM	862719101	383	42,410	SH		SOLE		0	0	42,410
STRYKER CORP	COM	863667101	4,080	54,305	SH		SOLE		0	0	54,305
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,896	40,424	SH		SOLE		0	0	40,424
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,334	413,172	SH		SOLE		407,748	0	5,424
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	828	22,595	SH		SOLE		0	0	22,595
SUN HYDRAULICS CORP	COM	866942105	1,653	40,492	SH		SOLE		0	0	40,492
SUNCOR ENERGY INC NEW	COM	867224107	2,270	64,764	SH		SOLE		17,373	0	47,391
SUNEDISON INC	COM	86732Y109	400	30,663	SH		SOLE		0	0	30,663
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,979	92,465	SH		SOLE		0	0	92,465
SUNTRUST BKS INC	COM	867914103	3,905	106,096	SH		SOLE		50,481	0	55,615
SUPERIOR ENERGY SVCS INC	COM	868157108	3,971	149,211	SH		SOLE		104,508	0	44,703
SUSSER HLDGS CORP	COM	869233106	1,298	19,819	SH		SOLE		17,619	0	2,200
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	394	48,214	SH		SOLE		0	0	48,214
SWIFT TRANSN CO	CL A	87074U101	2,458	110,665	SH		SOLE		0	0	110,665
SYMANTEC CORP	COM	871503108	3,954	167,697	SH		SOLE		80,400	0	87,297
SYMETRA FINL CORP	COM	87151Q106	3,045	160,590	SH		SOLE		160,090	0	500
SYNAPTICS INC	COM	87157D109	3,424	66,078	SH		SOLE		0	0	66,078
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	340	10,931	SH		SOLE		0	0	10,931
SYNERGETICS USA INC	COM	87160G107	3,196	882,794	SH		SOLE		0	0	882,794
SYNERGY RES CORP	COM	87164P103	6,574	709,978	SH		SOLE		0	0	709,978
SYNOVUS FINL CORP	COM	87161C105	2,691	747,483	SH		SOLE		0	0	747,483
SYNTA PHARMACEUTICALS CORP	COM	87162T206	475	90,565	SH		SOLE		0	0	90,565
SYSCO CORP	COM	871829107	25,120	695,839	SH		SOLE		612,063	0	83,776
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,956	284,195	SH		SOLE		156,131	0	128,064
TAL INTL GROUP INC	COM	874083108	7,032	122,619	SH		SOLE		2,178	0	120,441
TALISMAN ENERGY INC	COM	87425E103	460	39,463	SH		SOLE		0	0	39,463
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,591	80,922	SH		SOLE		0	0	80,922
TANGOE INC	COM	87582Y108	2,033	112,855	SH		SOLE		0	0	112,855
TARGA RES CORP	COM	87612G101	6,418	72,787	SH		SOLE		22,503	0	50,284
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	18,380	351,426	SH		SOLE		102,696	0	248,730
TARGET CORP	COM	87612E106	23,330	368,733	SH		SOLE		267,984	0	100,749
TASER INTL INC	COM	87651B104	233	14,674	SH		SOLE		0	0	14,674
TATA MTRS LTD	SPONSORED ADR	876568502	582	18,891	SH		SOLE		0	0	18,891
TCP CAP CORP	COM	87238Q103	1,421	84,679	SH		SOLE		0	0	84,679
TD AMERITRADE HLDG CORP	COM	87236Y108	3,641	118,819	SH		SOLE		115,192	0	3,627
TE CONNECTIVITY LTD	REG SHS	H84989104	13,050	236,794	SH		SOLE		220,790	0	16,004
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,435	31,508	SH		SOLE		31,266	0	242
TECK RESOURCES LTD	CL B	878742204	951	36,544	SH		SOLE		0	0	36,544
TECO ENERGY INC	COM	872375100	13,801	800,537	SH		SOLE		657,345	0	143,192
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4,866	113,927	SH		SOLE		0	0	113,927
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	7,038	212,678	SH		SOLE		0	0	212,678
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	536	53,816	SH		SOLE		32,121	0	21,695
TELEFLEX INC	COM	879369106	1,133	12,075	SH		SOLE		10,406	0	1,669
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	630	32,752	SH		SOLE		23,594	0	9,158
TELEFONICA S A	SPONSORED ADR	879382208	1,105	67,649	SH		SOLE		35	0	67,614
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,326	97,170	SH		SOLE		0	0	97,170
TEMPLETON EMERGING MKTS FD I	COM	880191101	679	38,814	SH		SOLE		0	0	38,814
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,538	193,398	SH		SOLE		0	0	193,398
TEMPUR SEALY INTL INC	COM	88023U101	8,122	150,524	SH		SOLE		0	0	150,524
TEMPUR SEALY INTL INC	COM	88023U101	1,168	67,900	SH	Call	SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	203	31,300	SH	Call	SOLE		0	0	0
TENNECO INC	COM	880349105	718	12,694	SH		SOLE		0	0	12,694
TERADYNE INC	COM	880770102	1,462	82,977	SH		SOLE		0	0	82,977
TEREX CORP NEW	COM	880779103	1,055	25,121	SH		SOLE		13,738	0	11,383
TESLA MTRS INC	COM	88160R101	3,012	20,022	SH		SOLE		5,277	0	14,745
TESORO CORP	COM	881609101	1,851	31,632	SH		SOLE		20,057	0	11,575
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,862	54,677	SH		SOLE		0	0	54,677
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	542	510,000	PRN		SOLE		0	0	510,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,121	77,860	SH		SOLE		10	0	77,850
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,204	19,357	SH		SOLE		0	0	19,357
TEXAS INSTRS INC	COM	882508104	5,344	121,698	SH		SOLE		12,827	0	108,871
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,624	40,371	SH		SOLE		0	0	40,371
TEXTRON INC	COM	883203101	712	19,381	SH		SOLE		0	0	19,381
THE ADT CORPORATION	COM	00101J106	7,885	194,843	SH		SOLE		184,716	0	10,127
THERAVANCE INC	COM	88338T104	437	12,270	SH		SOLE		0	0	12,270
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,908	26,118	SH		SOLE		13,013	0	13,105
THL CR INC	COM	872438106	300	18,185	SH		SOLE		0	0	18,185
THL CR SR LN FD	COM	87244R103	3,070	167,235	SH		SOLE		0	0	167,235
THOMSON REUTERS CORP	COM	884903105	16,944	448,023	SH		SOLE		443,659	0	4,364
THOR INDS INC	COM	885160101	9,127	165,253	SH		SOLE		142,258	0	22,995
TICC CAPITAL CORP	COM	87244T109	654	63,233	SH		SOLE		0	0	63,233
TIDEWATER INC	COM	886423102	9,507	160,397	SH		SOLE		156,653	0	3,744
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	607	23,116	SH		SOLE		21,374	0	1,742
TIME WARNER CABLE INC	COM	88732J207	4,248	31,354	SH		SOLE		12,176	0	19,178
TIME WARNER INC	COM NEW	887317303	16,212	232,523	SH		SOLE		190,701	0	41,822
TIMKEN CO	COM	887389104	10,195	185,119	SH		SOLE		181,677	0	3,442
TJX COS INC NEW	COM	872540109	5,517	86,563	SH		SOLE		31,031	0	55,532
TOLL BROTHERS INC	COM	889478103	6,529	176,464	SH		SOLE		10,565	0	165,899
TORCHMARK CORP	COM	891027104	5,308	67,916	SH		SOLE		35,934	0	31,982
TORO CO	COM	891092108	958	15,069	SH		SOLE		11,359	0	3,710
TORTOISE ENERGY CAP CORP	COM	89147U100	649	19,891	SH		SOLE		0	0	19,891
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,028	21,573	SH		SOLE		0	0	21,573
TORTOISE MLP FD INC	COM	89148B101	544	19,900	SH		SOLE		0	0	19,900
TORTOISE PIPELINE & ENERGY F	COM	89148H108	882	31,009	SH		SOLE		0	0	31,009
TOTAL S A	SPONSORED ADR	89151E109	59,085	964,336	SH		SOLE		783,987	0	180,349
TOTAL SYS SVCS INC	COM	891906109	1,040	31,245	SH		SOLE		21,218	0	10,027
TOWERS WATSON & CO	CL A	891894107	2,712	21,253	SH		SOLE		20,739	0	514
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8,275	67,876	SH		SOLE		49,902	0	17,974
TRACTOR SUPPLY CO	COM	892356106	14,526	187,237	SH		SOLE		77,426	0	109,811
TRANSCANADA CORP	COM	89353D107	3,021	66,110	SH		SOLE		0	0	66,110
TRANSDIGM GROUP INC	COM	893641100	1,969	12,233	SH		SOLE		13	0	12,220
TRANSOCEAN LTD	REG SHS	H8817H100	3,750	75,871	SH		SOLE		0	0	75,871
TRAVELERS COMPANIES INC	COM	89417E109	7,975	88,088	SH		SOLE		36,921	0	51,167
TRI CONTL CORP	COM	895436103	347	17,348	SH		SOLE		0	0	17,348
TRIANGLE CAP CORP	COM	895848109	3,256	117,753	SH		SOLE		0	0	117,753
TRIANGLE PETE CORP	COM NEW	89600B201	1,892	227,350	SH		SOLE		0	0	227,350
TRIMBLE NAVIGATION LTD	COM	896239100	735	21,179	SH		SOLE		0	0	21,179
TRINA SOLAR LIMITED	SPON ADR	89628E104	208	15,250	SH		SOLE		0	0	15,250
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1,059	42,107	SH		SOLE		0	0	42,107
TRINITY INDS INC	COM	896522109	13,471	247,092	SH		SOLE		214,982	0	32,110
TRIPADVISOR INC	COM	896945201	1,093	13,201	SH		SOLE		8,808	0	4,393
TRONOX LTD	SHS CL A	Q9235V101	678	29,410	SH		SOLE		0	0	29,410
TRUSTMARK CORP	COM	898402102	3,014	112,296	SH		SOLE		0	0	112,296
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,047	40,957	SH		SOLE		27,555	0	13,402
TUPPERWARE BRANDS CORP	COM	899896104	4,134	43,734	SH		SOLE		9,160	0	34,574
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	784	58,755	SH		SOLE		52,802	0	5,953
TW TELECOM INC	COM	87311L104	1,168	38,346	SH		SOLE		35,747	0	2,599
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,879	252,456	SH		SOLE		208,791	0	43,665
TWITTER INC	COM	90184L102	3,247	51,021	SH		SOLE		9,391	0	41,630
TWO HBRS INVT CORP	COM	90187B101	940	101,314	SH		SOLE		0	0	101,314
TYCO INTERNATIONAL LTD	SHS	H89128104	18,019	439,057	SH		SOLE		385,103	0	53,954
TYLER TECHNOLOGIES INC	COM	902252105	1,229	12,038	SH		SOLE		9,672	0	2,366
TYSON FOODS INC	CL A	902494103	4,559	136,240	SH		SOLE		128,478	0	7,762
U S SILICA HLDGS INC	COM	90346E103	369	10,806	SH		SOLE		0	0	10,806
UBS AG	SHS NEW	H89231338	3,420	179,592	SH		SOLE		174,746	0	4,846
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	844	21,403	SH		SOLE		0	0	21,403
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,646	10,745	SH		SOLE		0	0	10,745
ULTRA PETROLEUM CORP	COM	903914109	361	16,668	SH		SOLE		0	0	16,668
UMPQUA HLDGS CORP	COM	904214103	517	27,013	SH		SOLE		25,790	0	1,223
UNDER ARMOUR INC	CL A	904311107	3,037	34,787	SH		SOLE		12,293	0	22,494
UNILEVER N V	N Y SHS NEW	904784709	5,074	126,121	SH		SOLE		103,985	0	22,136
UNILEVER PLC	SPON ADR NEW	904767704	9,014	218,785	SH		SOLE		160,187	0	58,598
UNION PAC CORP	COM	907818108	30,440	181,184	SH		SOLE		12,276	0	168,908
UNITED CONTL HLDGS INC	COM	910047109	2,674	70,682	SH		SOLE		0	0	70,682
UNITED FIRE GROUP INC	COM	910340108	1,118	39,020	SH		SOLE		0	0	39,020
UNITED INS HLDGS CORP	COM	910710102	751	53,304	SH		SOLE		0	0	53,304
UNITED NAT FOODS INC	COM	911163103	2,274	30,159	SH		SOLE		26,163	0	3,996
UNITED PARCEL SERVICE INC	CL B	911312106	53,777	511,771	SH		SOLE		281,935	0	229,836
UNITED STATES OIL FUND LP	UNITS	91232N108	505	14,301	SH		SOLE		0	0	14,301
UNITED STATES STL CORP NEW	COM	912909108	653	22,142	SH		SOLE		0	0	22,142
UNITED STATIONERS INC	COM	913004107	2,552	55,622	SH		SOLE		0	0	55,622
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,014	23,639	SH		SOLE		0	0	23,639
UNITED TECHNOLOGIES CORP	COM	913017109	21,236	186,610	SH		SOLE		92,928	0	93,682
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	2,159	32,971	SH		SOLE		0	0	32,971
UNITEDHEALTH GROUP INC	COM	91324P102	30,638	406,876	SH		SOLE		239,141	0	167,735
UNIVERSAL DISPLAY CORP	COM	91347P105	403	11,733	SH		SOLE		0	0	11,733
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,329	53,268	SH		SOLE		51,568	0	1,700
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	346	79,939	SH		SOLE		0	0	79,939
URBAN OUTFITTERS INC	COM	917047102	1,173	31,612	SH		SOLE		10,804	0	20,808
URS CORP NEW	COM	903236107	11,691	220,629	SH		SOLE		216,809	0	3,820
US BANCORP DEL	COM NEW	902973304	24,205	599,130	SH		SOLE		385,202	0	213,928
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,649	61,532	SH		SOLE		0	0	61,532
USA MOBILITY INC	COM	90341G103	370	25,900	SH		SOLE		0	0	25,900
V F CORP	COM	918204108	20,435	327,797	SH		SOLE		280	0	327,517
VAIL RESORTS INC	COM	91879Q109	2,411	32,047	SH		SOLE		30,748	0	1,299
VALASSIS COMMUNICATIONS INC	COM	918866104	489	14,290	SH		SOLE		0	0	14,290
VALE S A	ADR	91912E105	1,184	77,669	SH		SOLE		0	0	77,669
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,459	29,463	SH		SOLE		0	0	29,463
VALERO ENERGY CORP NEW	COM	91913Y100	7,465	148,117	SH		SOLE		20,821	0	127,296
VALHI INC NEW	COM	918905100	262	14,900	SH		SOLE		0	0	14,900
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,243	30,853	SH		SOLE		30,807	0	46
VALLEY NATL BANCORP	COM	919794107	1,698	167,810	SH		SOLE		0	0	167,810
VALMONT INDS INC	COM	920253101	3,824	25,644	SH		SOLE		18	0	25,626
VALSPAR CORP	COM	920355104	4,240	59,482	SH		SOLE		12,976	0	46,506
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,680	20,564	SH		SOLE		0	0	20,564
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	21,558	269,709	SH		SOLE		0	0	269,709
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,561	106,947	SH		SOLE		0	0	106,947
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,710	32,773	SH		SOLE		0	0	32,773
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,697	222,434	SH		SOLE		0	0	222,434
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,027	153,617	SH		SOLE		90,441	0	63,176
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,933	32,503	SH		SOLE		0	0	32,503
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,456	18,248	SH		SOLE		0	0	18,248
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,320	21,087	SH		SOLE		0	0	21,087
VANGUARD INDEX FDS	REIT ETF	922908553	5,055	78,306	SH		SOLE		0	0	78,306
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,520	56,687	SH		SOLE		0	0	56,687
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,519	68,387	SH		SOLE		0	0	68,387
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,851	47,844	SH		SOLE		0	0	47,844
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,765	60,103	SH		SOLE		0	0	60,103
VANGUARD INDEX FDS	VALUE ETF	922908744	13,503	176,764	SH		SOLE		0	0	176,764
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,146	180,292	SH		SOLE		0	0	180,292
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,331	324,028	SH		SOLE		0	0	324,028
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,681	470,768	SH		SOLE		357,649	0	113,119
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,347	22,675	SH		SOLE		0	0	22,675
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,138	144,691	SH		SOLE		0	0	144,691
VANGUARD NAT RES LLC	COM UNIT	92205F106	3,046	103,177	SH		SOLE		0	0	103,177
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,110	73,889	SH		SOLE		0	0	73,889
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,031	226,003	SH		SOLE		83,434	0	142,569
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	11,919	158,415	SH		SOLE		0	0	158,415
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,068	20,397	SH		SOLE		0	0	20,397
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,755	354,018	SH		SOLE		171,708	0	182,310
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,520	136,721	SH		SOLE		0	0	136,721
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	716	11,329	SH		SOLE		0	0	11,329
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,985	108,790	SH		SOLE		0	0	108,790
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,274	127,950	SH		SOLE		0	0	127,950
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,358	21,820	SH		SOLE		0	0	21,820
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,215	20,119	SH		SOLE		0	0	20,119
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,423	19,164	SH		SOLE		0	0	19,164
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,714	61,098	SH		SOLE		0	0	61,098
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,054	30,206	SH		SOLE		0	0	30,206
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,023	50,212	SH		SOLE		19,668	0	30,544
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,377	60,054	SH		SOLE		24,384	0	35,670
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,348	22,742	SH		SOLE		0	0	22,742
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,529	54,385	SH		SOLE		0	0	54,385
VANTIV INC	CL A	92210H105	6,189	189,798	SH		SOLE		134,161	0	55,637
VECTOR GROUP LTD	COM	92240M108	249	15,216	SH		SOLE		0	0	15,216
VENTAS INC	COM	92276F100	7,764	135,549	SH		SOLE		125,086	0	10,463
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	334	20,400	SH		SOLE		0	0	20,400
VERIFONE SYS INC	COM	92342Y109	1,991	74,221	SH		SOLE		45,646	0	28,575
VERIZON COMMUNICATIONS INC	COM	92343V104	101,591	2,067,370	SH		SOLE		1,045,340	0	1,022,030
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,481	114,144	SH		SOLE		110,971	0	3,173
VIACOM INC NEW	CL B	92553P201	3,925	44,942	SH		SOLE		36,344	0	8,598
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,405	83,059	SH		SOLE		0	0	83,059
VISA INC	COM CL A	92826C839	41,526	186,476	SH		SOLE		39,890	0	146,586
VITRAN CORP INC	COM	92850E107	206	31,810	SH		SOLE		0	0	31,810
VMWARE INC	CL A COM	928563402	1,644	18,328	SH		SOLE		14,986	0	3,342
VOC ENERGY TR	TR UNIT	91829B103	254	17,460	SH		SOLE		0	0	17,460
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	85,490	2,174,773	SH		SOLE		1,588,182	0	586,591
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	491	500,000	PRN		SOLE		0	0	500,000
VORNADO RLTY TR	SH BEN INT	929042109	893	10,064	SH		SOLE		6,967	0	3,097
W P CAREY INC	COM	92936U109	4,215	68,710	SH		SOLE		0	0	68,710
WABTEC CORP	COM	929740108	2,027	27,286	SH		SOLE		8,988	0	18,298
WADDELL & REED FINL INC	CL A	930059100	3,549	54,504	SH		SOLE		54,384	0	120
WAL-MART STORES INC	COM	931142103	36,939	469,426	SH		SOLE		211,687	0	257,739
WALGREEN CO	COM	931422109	20,408	355,290	SH		SOLE		148,911	0	206,379
WALTER ENERGY INC	COM	93317Q105	576	34,637	SH		SOLE		0	0	34,637
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	200	200,000	PRN		SOLE		0	0	200,000
WASTE CONNECTIONS INC	COM	941053100	924	21,183	SH		SOLE		0	0	21,183
WASTE MGMT INC DEL	COM	94106L109	11,136	248,185	SH		SOLE		144,097	0	104,088
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	15,180	979,955	SH		SOLE		821,570	0	158,385
WEBMD HEALTH CORP	COM	94770V102	3,153	79,820	SH		SOLE		0	0	79,820
WEINGARTEN RLTY INVS	SH BEN INT	948741103	311	11,343	SH		SOLE		0	0	11,343
WELLCARE HEALTH PLANS INC	COM	94946T106	2,025	28,756	SH		SOLE		0	0	28,756
WELLS FARGO & CO NEW	COM	949746101	52,766	1,162,242	SH		SOLE		587,552	0	574,690
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	594	81,953	SH		SOLE		0	0	81,953
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	1,379	98,100	SH		SOLE		0	0	98,100
WENDYS CO	COM	95058W100	1,912	219,293	SH		SOLE		91,298	0	127,995
WESCO INTL INC	COM	95082P105	2,230	24,484	SH		SOLE		22,546	0	1,938
WEST CORP	COM	952355204	1,491	57,984	SH		SOLE		57,984	0	0
WESTAR ENERGY INC	COM	95709T100	1,392	43,270	SH		SOLE		34,927	0	8,343
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	631	36,689	SH		SOLE		0	0	36,689
WESTERN ASSET EMRG MKT INCM	COM	95766E103	516	43,599	SH		SOLE		0	0	43,599
WESTERN ASSET GLB HI INCOME	COM	95766B109	374	30,584	SH		SOLE		0	0	30,584
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	590	32,637	SH		SOLE		0	0	32,637
WESTERN ASSET HIGH INCM FD I	COM	95766J102	519	57,531	SH		SOLE		0	0	57,531
WESTERN ASSET HIGH INCM OPP	COM	95766K109	356	59,953	SH		SOLE		0	0	59,953
WESTERN ASSET INTM MUNI FD I	COM	958435109	598	66,091	SH		SOLE		0	0	66,091
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,231	104,674	SH		SOLE		0	0	104,674
WESTERN ASSET MUN HI INCM FD	COM	95766N103	512	76,115	SH		SOLE		0	0	76,115
WESTERN ASSET VAR RT STRG FD	COM	957667108	295	16,863	SH		SOLE		0	0	16,863
WESTERN ASSET WORLDWIDE INCO	COM	957668106	864	70,903	SH		SOLE		0	0	70,903
WESTERN ASST MN PRT FD INC	COM	95766P108	1,177	85,596	SH		SOLE		0	0	85,596
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,440	117,956	SH		SOLE		0	0	117,956
WESTERN DIGITAL CORP	COM	958102105	6,143	73,215	SH		SOLE		51,758	0	21,457
WESTERN REFNG INC	COM	959319104	630	14,846	SH		SOLE		0	0	14,846
WESTERN UN CO	COM	959802109	27,681	1,604,718	SH		SOLE		1,578,639	0	26,079
WESTPAC BKG CORP	SPONSORED ADR	961214301	9,099	313,230	SH		SOLE		310,869	0	2,361
WEYERHAEUSER CO	COM	962166104	14,704	465,762	SH		SOLE		17,379	0	448,383
WHIRLPOOL CORP	COM	963320106	5,128	32,691	SH		SOLE		0	0	32,691
WHITEWAVE FOODS CO	COM CL A	966244105	1,641	71,537	SH		SOLE		0	0	71,537
WHITING PETE CORP NEW	COM	966387102	3,569	57,684	SH		SOLE		20,388	0	37,296
WHITING USA TR II	TR UNIT	966388100	521	39,569	SH		SOLE		0	0	39,569
WHOLE FOODS MKT INC	COM	966837106	4,688	81,058	SH		SOLE		27,676	0	53,382
WILLIAMS COS INC DEL	COM	969457100	27,124	703,240	SH		SOLE		241,083	0	462,157
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	22,326	438,976	SH		SOLE		282,214	0	156,762
WILLIAMS SONOMA INC	COM	969904101	5,120	87,859	SH		SOLE		17,001	0	70,858
WINDSTREAM HLDGS INC	COM	97382A101	8,072	1,011,471	SH		SOLE		13,959	0	997,512
WINTHROP RLTY TR	SH BEN INT NEW	976391300	216	19,528	SH		SOLE		0	0	19,528
WISCONSIN ENERGY CORP	COM	976657106	1,397	33,805	SH		SOLE		13,368	0	20,437
WISDOMTREE INVTS INC	COM	97717P104	443	24,999	SH		SOLE		0	0	24,999
WISDOMTREE TR	CHINESE YUAN ETF	97717W182	804	31,563	SH		SOLE		0	0	31,563
WISDOMTREE TR	EMERG MKTS ETF	97717W315	7,010	137,370	SH		SOLE		0	0	137,370
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	692	15,021	SH		SOLE		0	0	15,021
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1,048	22,006	SH		SOLE		0	0	22,006
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,738	59,340	SH		SOLE		0	0	59,340
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	20,412	401,494	SH		SOLE		202,925	0	198,569
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,402	66,695	SH		SOLE		38,239	0	28,456
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,211	138,435	SH		SOLE		83,192	0	55,243
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,543	20,684	SH		SOLE		1,563	0	19,121
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,026	15,135	SH		SOLE		0	0	15,135
WIX COM LTD	SHS	M98068105	1,874	69,800	SH		SOLE		0	0	69,800
WOLVERINE WORLD WIDE INC	COM	978097103	904	26,621	SH		SOLE		0	0	26,621
WORKDAY INC	CL A	98138H101	3,239	38,945	SH		SOLE		9,411	0	29,534
WORLD FUEL SVCS CORP	COM	981475106	682	15,813	SH		SOLE		0	0	15,813
WORTHINGTON INDS INC	COM	981811102	1,294	30,756	SH		SOLE		0	0	30,756
WPX ENERGY INC	COM	98212B103	227	11,160	SH		SOLE		0	0	11,160
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,124	15,247	SH		SOLE		105	0	15,142
WYNN RESORTS LTD	COM	983134107	4,201	21,633	SH		SOLE		1,884	0	19,749
XCEL ENERGY INC	COM	98389B100	2,837	101,519	SH		SOLE		0	0	101,519
XEROX CORP	COM	984121103	5,944	488,440	SH		SOLE		50	0	488,390
XILINX INC	COM	983919101	5,174	112,676	SH		SOLE		13,675	0	99,001
XYLEM INC	COM	98419M100	1,406	40,622	SH		SOLE		36,301	0	4,321
YAHOO INC	COM	984332106	4,300	106,339	SH		SOLE		0	0	106,339
YAMANA GOLD INC	COM	98462Y100	4,303	499,147	SH		SOLE		0	0	499,147
YANDEX N V	SHS CLASS A	N97284108	970	22,471	SH		SOLE		0	0	22,471
YUM BRANDS INC	COM	988498101	5,960	78,820	SH		SOLE		40,158	0	38,662
ZEBRA TECHNOLOGIES CORP	CL A	989207105	601	11,121	SH		SOLE		11,121	0	0
ZEP INC	COM	98944B108	247	13,600	SH		SOLE		0	0	13,600
ZIMMER HLDGS INC	COM	98956P102	1,222	13,108	SH		SOLE		8,054	0	5,054
ZIONS BANCORPORATION	COM	989701107	2,914	97,278	SH		SOLE		0	0	97,278