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	6,281	82,320	SH		SOLE		46,077	0	36,243
3-D SYS CORP DEL	COM NEW	88554D205	5,057	85,500	SH		SOLE		0	0	85,500
3M CO	COM	88579Y101	21,999	162,163	SH		SOLE		79,714	0	82,449
AAR CORP	COM	000361105	842	32,451	SH		SOLE		0	0	32,451
AARONS INC	COM PAR $0.50	002535300	708	23,406	SH		SOLE		0	0	23,406
ABB LTD	SPONSORED ADR	000375204	734	28,475	SH		SOLE		0	0	28,475
ABBOTT LABS	COM	002824100	22,432	582,490	SH		SOLE		314,966	0	267,524
ABBVIE INC	COM	00287Y109	37,135	722,465	SH		SOLE		348,182	0	374,283
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	973	159,220	SH		SOLE		0	0	159,220
ABM INDS INC	COM	000957100	4,430	154,151	SH		SOLE		154,059	0	92
ACADIA RLTY TR	COM SH BEN INT	004239109	432	16,386	SH		SOLE		16,029	0	357
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,168	127,551	SH		SOLE		56,774	0	70,777
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	7,289	126,663	SH		SOLE		0	0	126,663
ACE LTD	SHS	H0023R105	17,707	178,752	SH		SOLE		40,562	0	138,190
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	480	146,000	SH		SOLE		0	0	146,000
ACTAVIS PLC	SHS	G0083B108	7,661	37,216	SH		SOLE		0	0	37,216
ACTIVISION BLIZZARD INC	COM	00507V109	2,543	124,391	SH		SOLE		120,484	0	3,907
ADAMS EXPRESS CO	COM	006212104	8,176	629,908	SH		SOLE		0	0	629,908
ADOBE SYS INC	COM	00724F101	8,376	127,413	SH		SOLE		105,052	0	22,361
ADTRAN INC	COM	00738A106	979	40,103	SH		SOLE		0	0	40,103
ADVANCE AUTO PARTS INC	COM	00751Y106	9,647	76,256	SH		SOLE		31	0	76,225
ADVANCED ENERGY INDS	COM	007973100	635	25,905	SH		SOLE		0	0	25,905
ADVANCED MICRO DEVICES INC	COM	007903107	810	201,936	SH		SOLE		0	0	201,936
ADVENT CLAY CONV SEC INC FD	COM	007639107	650	85,973	SH		SOLE		0	0	85,973
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,314	70,703	SH		SOLE		0	0	70,703
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	811	79,589	SH		SOLE		0	0	79,589
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,873	58,231	SH		SOLE		0	0	58,231
AEROVIRONMENT INC	COM	008073108	975	24,234	SH		SOLE		0	0	24,234
AES CORP	COM	00130H105	4,816	337,244	SH		SOLE		334,261	0	2,983
AES TR III	PFD CV 6.75%	00808N202	728	14,247	SH		SOLE		0	0	14,247
AETNA INC NEW	COM	00817Y108	4,676	62,374	SH		SOLE		0	0	62,374
AFFILIATED MANAGERS GROUP	COM	008252108	8,742	43,699	SH		SOLE		27,476	0	16,223
AFLAC INC	COM	001055102	6,073	96,338	SH		SOLE		56	0	96,282
AGCO CORP	COM	001084102	12,277	222,576	SH		SOLE		221,241	0	1,335
AGILENT TECHNOLOGIES INC	COM	00846U101	1,409	25,194	SH		SOLE		9,675	0	15,519
AGL RES INC	COM	001204106	2,179	44,502	SH		SOLE		57	0	44,445
AGNICO EAGLE MINES LTD	COM	008474108	3,550	117,363	SH		SOLE		0	0	117,363
AGREE REALTY CORP	COM	008492100	790	25,967	SH		SOLE		11,786	0	14,181
AGRIUM INC	COM	008916108	3,970	40,710	SH		SOLE		15,802	0	24,908
AIR METHODS CORP	COM PAR $.06	009128307	3,035	56,803	SH		SOLE		56,472	0	331
AIR PRODS & CHEMS INC	COM	009158106	8,966	75,321	SH		SOLE		21,350	0	53,971
AIRCASTLE LTD	COM	G0129K104	12,357	637,628	SH		SOLE		431,115	0	206,513
AK STL HLDG CORP	COM	001547108	284	39,403	SH		SOLE		0	0	39,403
AKAMAI TECHNOLOGIES INC	COM	00971T101	672	11,536	SH		SOLE		5,691	0	5,845
ALASKA AIR GROUP INC	COM	011659109	1,018	10,914	SH		SOLE		30	0	10,884
ALCATEL-LUCENT	SPONSORED ADR	013904305	612	156,895	SH		SOLE		0	0	156,895
ALCOA INC	COM	013817101	7,566	587,864	SH		SOLE		355,112	0	232,752
ALERE INC	COM	01449J105	3,501	101,922	SH		SOLE		0	0	101,922
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,082	28,698	SH		SOLE		27,046	0	1,652
ALEXION PHARMACEUTICALS INC	COM	015351109	7,289	47,912	SH		SOLE		37,687	0	10,225
ALLEGHANY CORP DEL	COM	017175100	7,097	17,421	SH		SOLE		6,477	0	10,944
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,043	19,999	SH		SOLE		0	0	19,999
ALLERGAN INC	COM	018490102	4,458	35,926	SH		SOLE		22,607	0	13,319
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,763	28,495	SH		SOLE		24,980	0	3,515
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,829	21,735	SH		SOLE		0	0	21,735
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,706	115,598	SH		SOLE		0	0	115,598
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,321	52,884	SH		SOLE		0	0	52,884
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	661	90,094	SH		SOLE		0	0	90,094
ALLIANT ENERGY CORP	COM	018802108	2,385	41,989	SH		SOLE		39,843	0	2,146
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,799	182,839	SH		SOLE		0	0	182,839
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,224	62,933	SH		SOLE		0	0	62,933
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	654	35,533	SH		SOLE		0	0	35,533
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	792	43,921	SH		SOLE		39,256	0	4,665
ALLSTATE CORP	COM	020002101	18,469	326,423	SH		SOLE		91,607	0	234,816
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	269	36,557	SH		SOLE		0	0	36,557
ALPHA NATURAL RESOURCES INC	COM	02076X102	297	69,833	SH		SOLE		0	0	69,833
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	268	37,982	SH		SOLE		0	0	37,982
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	8,558	1,020,065	SH		SOLE		0	0	1,020,065
ALPS ETF TR	ALERIAN MLP	00162Q866	29,927	1,694,615	SH		SOLE		66,847	0	1,627,768
ALPS ETF TR	C&S GLOBL ETF	00162Q106	3,427	85,429	SH		SOLE		0	0	85,429
ALPS ETF TR	EQUAL SEC ETF	00162Q205	627	12,027	SH		SOLE		0	0	12,027
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,672	55,289	SH		SOLE		0	0	55,289
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	9,998	394,072	SH		SOLE		389,309	0	4,763
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,954	113,036	SH		SOLE		0	0	113,036
ALTERA CORP	COM	021441100	1,959	54,076	SH		SOLE		49,496	0	4,580
ALTRIA GROUP INC	COM	02209S103	77,870	2,080,426	SH		SOLE		1,145,607	0	934,819
AMAZON COM INC	COM	023135106	26,748	79,521	SH		SOLE		36,071	0	43,450
AMBARELLA INC	SHS	G037AX101	930	34,811	SH		SOLE		0	0	34,811
AMBEV SA	SPONSORED ADR	02319V103	329	44,405	SH		SOLE		0	0	44,405
AMC NETWORKS INC	CL A	00164V103	7,361	100,722	SH		SOLE		98,421	0	2,301
AMDOCS LTD	SHS	G02602103	2,950	63,496	SH		SOLE		62,348	0	1,148
AMEREN CORP	COM	023608102	15,628	379,319	SH		SOLE		364,525	0	14,794
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	742	122,811	SH		SOLE		0	0	122,811
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	639	32,167	SH		SOLE		0	0	32,167
AMERICAN AIRLS GROUP INC	COM	02376R102	2,331	63,695	SH		SOLE		0	0	63,695
AMERICAN ASSETS TR INC	COM	024013104	1,209	35,821	SH		SOLE		35,811	0	10
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,885	130,793	SH		SOLE		130,041	0	752
AMERICAN CAP LTD	COM	02503Y103	3,407	215,723	SH		SOLE		0	0	215,723
AMERICAN CAP MTG INVT CORP	COM	02504A104	786	41,860	SH		SOLE		0	0	41,860
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,618	168,351	SH		SOLE		48,248	0	120,103
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	996	81,379	SH		SOLE		0	0	81,379
AMERICAN ELEC PWR INC	COM	025537101	17,254	340,591	SH		SOLE		176,962	0	163,629
AMERICAN EXPRESS CO	COM	025816109	16,328	181,364	SH		SOLE		8,595	0	172,769
AMERICAN HOMES 4 RENT	CL A	02665T306	1,181	70,704	SH		SOLE		65,654	0	5,050
AMERICAN INTL GROUP INC	COM NEW	026874784	13,236	264,667	SH		SOLE		79	0	264,588
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	1,244	69,180	SH		SOLE		0	0	69,180
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,864	132,963	SH		SOLE		0	0	132,963
AMERICAN SELECT PORTFOLIO IN	COM	029570108	1,045	105,170	SH		SOLE		0	0	105,170
AMERICAN STRATEGIC INCM PTFL	COM	030098107	1,258	127,496	SH		SOLE		0	0	127,496
AMERICAN STS WTR CO	COM	029899101	380	11,776	SH		SOLE		0	0	11,776
AMERICAN TOWER CORP NEW	COM	03027X100	12,236	149,461	SH		SOLE		34,282	0	115,179
AMERICAN VANGUARD CORP	COM	030371108	1,788	82,602	SH		SOLE		0	0	82,602
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,779	83,247	SH		SOLE		0	0	83,247
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	7,333	173,563	SH		SOLE		161,613	0	11,950
AMERIPRISE FINL INC	COM	03076C106	1,194	10,849	SH		SOLE		5,073	0	5,776
AMERISOURCEBERGEN CORP	COM	03073E105	6,283	95,788	SH		SOLE		41,304	0	54,484
AMGEN INC	COM	031162100	22,182	179,848	SH		SOLE		19,092	0	160,756
AMPHENOL CORP NEW	CL A	032095101	1,183	12,904	SH		SOLE		0	0	12,904
ANADARKO PETE CORP	COM	032511107	21,885	258,198	SH		SOLE		151,214	0	106,984
ANALOG DEVICES INC	COM	032654105	8,501	159,979	SH		SOLE		54,456	0	105,523
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	235	13,786	SH		SOLE		0	0	13,786
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,128	105,680	SH		SOLE		92,020	0	13,660
ANNALY CAP MGMT INC	COM	035710409	5,804	529,124	SH		SOLE		0	0	529,124
ANNALY CAP MGMT INC	NOTE 4.000% 2/1	035710AA0	266	250,000	PRN		SOLE		0	0	250,000
ANTERO RES CORP	COM	03674X106	8,371	133,727	SH		SOLE		0	0	133,727
AON PLC	SHS CL A	G0408V102	7,190	85,314	SH		SOLE		45,281	0	40,033
APACHE CORP	COM	037411105	8,186	98,683	SH		SOLE		43,440	0	55,243
APOLLO ED GROUP INC	CL A	037604105	7,733	225,853	SH		SOLE		129,266	0	96,587
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	540	16,985	SH		SOLE		0	0	16,985
APOLLO INVT CORP	COM	03761U106	1,627	195,822	SH		SOLE		0	0	195,822
APPLE INC	COM	037833100	191,793	357,307	SH		SOLE		63,044	0	294,263
APPLIED MATLS INC	COM	038222105	14,336	702,232	SH		SOLE		467,199	0	235,033
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2,705	273,182	SH		SOLE		0	0	273,182
APPLIED OPTOELECTRONICS INC	COM	03823U102	640	25,925	SH		SOLE		0	0	25,925
APTARGROUP INC	COM	038336103	1,190	17,996	SH		SOLE		10,067	0	7,929
AQUA AMERICA INC	COM	03836W103	4,097	163,438	SH		SOLE		0	0	163,438
ARATANA THERAPEUTICS INC	COM	03874P101	405	21,800	SH		SOLE		0	0	21,800
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	529	32,786	SH		SOLE		0	0	32,786
ARCH CAP GROUP LTD	ORD	G0450A105	984	17,103	SH		SOLE		16,588	0	515
ARCHER DANIELS MIDLAND CO	COM	039483102	2,818	64,956	SH		SOLE		0	0	64,956
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	503	49,854	SH		SOLE		0	0	49,854
ARCTIC CAT INC	COM	039670104	559	11,689	SH		SOLE		0	0	11,689
ARENA PHARMACEUTICALS INC	COM	040047102	202	32,050	SH		SOLE		0	0	32,050
ARES CAP CORP	COM	04010L103	2,135	121,157	SH		SOLE		39,004	0	82,153
ARKANSAS BEST CORP DEL	COM	040790107	906	24,527	SH		SOLE		0	0	24,527
ARM HLDGS PLC	SPONSORED ADR	042068106	965	18,935	SH		SOLE		17,391	0	1,544
ARMADA HOFFLER PPTYS INC	COM	04208T108	629	62,602	SH		SOLE		16,437	0	46,165
ARROW ELECTRS INC	COM	042735100	3,213	54,121	SH		SOLE		53,921	0	200
ARTESIAN RESOURCES CORP	CL A	043113208	240	10,675	SH		SOLE		0	0	10,675
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	299	300,000	PRN		SOLE		0	0	300,000
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	1,208	44,725	SH		SOLE		0	0	44,725
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,158	44,541	SH		SOLE		41,869	0	2,672
ASSURED GUARANTY LTD	COM	G0585R106	533	21,069	SH		SOLE		0	0	21,069
ASTRAZENECA PLC	SPONSORED ADR	046353108	47,565	733,117	SH		SOLE		612,223	0	120,894
AT&T INC	COM	00206R102	100,658	2,870,206	SH		SOLE		1,373,221	0	1,496,985
ATLAS ENERGY LP	COM UNITS LP	04930A104	431	10,012	SH		SOLE		0	0	10,012
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	966	30,085	SH		SOLE		0	0	30,085
ATMEL CORP	COM	049513104	1,273	152,278	SH		SOLE		0	0	152,278
ATRICURE INC	COM	04963C209	564	30,000	SH		SOLE		0	0	30,000
ATWOOD OCEANICS INC	COM	050095108	658	13,067	SH		SOLE		42	0	13,025
AUTODESK INC	COM	052769106	9,925	201,815	SH		SOLE		184,056	0	17,759
AUTOHOME INC	SP ADR RP CL A	05278C107	427	11,120	SH		SOLE		0	0	11,120
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,003	310,671	SH		SOLE		110,236	0	200,435
AUTONATION INC	COM	05329W102	705	13,252	SH		SOLE		0	0	13,252
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	636	31,726	SH		SOLE		0	0	31,726
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4,372	67,885	SH		SOLE		50,840	0	17,045
AVALONBAY CMNTYS INC	COM	053484101	2,578	19,628	SH		SOLE		12,248	0	7,380
AVERY DENNISON CORP	COM	053611109	1,328	26,209	SH		SOLE		11,900	0	14,309
AVG TECHNOLOGIES N V	SHS	N07831105	1,558	74,348	SH		SOLE		0	0	74,348
AVISTA CORP	COM	05379B107	7,030	229,378	SH		SOLE		207,931	0	21,447
AVNET INC	COM	053807103	2,963	63,678	SH		SOLE		60,697	0	2,981
AVON PRODS INC	COM	054303102	2,693	183,940	SH		SOLE		0	0	183,940
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,596	34,799	SH		SOLE		34,358	0	441
B & G FOODS INC NEW	COM	05508R106	688	22,857	SH		SOLE		9,920	0	12,937
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	876	36,550	SH		SOLE		0	0	36,550
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	461	34,728	SH		SOLE		0	0	34,728
BAIDU INC	SPON ADR REP A	056752108	6,364	41,797	SH		SOLE		18,564	0	23,233
BAKER HUGHES INC	COM	057224107	11,618	178,687	SH		SOLE		100,943	0	77,744
BALCHEM CORP	COM	057665200	1,068	20,500	SH		SOLE		0	0	20,500
BALL CORP	COM	058498106	2,199	40,127	SH		SOLE		0	0	40,127
BALLY TECHNOLOGIES INC	COM	05874B107	963	14,524	SH		SOLE		0	0	14,524
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	694	29,594	SH		SOLE		0	0	29,594
BANCO SANTANDER SA	ADR	05964H105	2,837	296,189	SH		SOLE		31,916	0	264,273
BANCORPSOUTH INC	COM	059692103	1,361	54,516	SH		SOLE		0	0	54,516
BANCROFT FUND LTD	COM	059695106	699	35,776	SH		SOLE		0	0	35,776
BANK MONTREAL QUE	COM	063671101	4,414	65,950	SH		SOLE		0	0	65,950
BANK N S HALIFAX	COM	064149107	3,284	56,673	SH		SOLE		39,783	0	16,890
BANK NEW YORK MELLON CORP	COM	064058100	4,177	118,369	SH		SOLE		35,433	0	82,936
BANK OF AMERICA CORPORATION	COM	060505104	42,093	2,447,232	SH		SOLE		449,907	0	1,997,325
BANK OF THE OZARKS INC	COM	063904106	5,279	77,565	SH		SOLE		35,648	0	41,917
BANKRATE INC DEL	COM	06647F102	965	56,944	SH		SOLE		56,944	0	0
BANKUNITED INC	COM	06652K103	2,180	62,708	SH		SOLE		56,018	0	6,690
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	378	14,547	SH		SOLE		0	0	14,547
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	821	31,634	SH		SOLE		0	0	31,634
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,210	47,123	SH		SOLE		0	0	47,123
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	2,938	105,945	SH		SOLE		105,945	0	0
BARCLAYS PLC	ADR	06738E204	3,225	205,418	SH		SOLE		188,223	0	17,195
BARNES GROUP INC	COM	067806109	1,536	39,932	SH		SOLE		0	0	39,932
BARRICK GOLD CORP	COM	067901108	918	51,484	SH		SOLE		0	0	51,484
BASIC ENERGY SVCS INC NEW	COM	06985P100	395	14,400	SH		SOLE		0	0	14,400
BAXTER INTL INC	COM	071813109	12,858	174,743	SH		SOLE		18,262	0	156,481
BAYTEX ENERGY CORP	COM	07317Q105	742	18,020	SH		SOLE		8,677	0	9,343
BB&T CORP	COM	054937107	26,247	653,405	SH		SOLE		146,505	0	506,900
BBCN BANCORP INC	COM	073295107	819	47,809	SH		SOLE		0	0	47,809
BCE INC	COM NEW	05534B760	28,638	664,594	SH		SOLE		597,672	0	66,922
BECTON DICKINSON & CO	COM	075887109	20,743	177,167	SH		SOLE		148,245	0	28,922
BED BATH & BEYOND INC	COM	075896100	10,245	148,904	SH		SOLE		21,496	0	127,408
BEMIS INC	COM	081437105	10,540	268,600	SH		SOLE		264,840	0	3,760
BENCHMARK ELECTRS INC	COM	08160H101	366	16,151	SH		SOLE		16,151	0	0
BERKLEY W R CORP	COM	084423102	2,293	55,100	SH		SOLE		49,089	0	6,011
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,906	631,402	SH		SOLE		69,033	0	562,369
BEST BUY INC	COM	086516101	2,397	90,768	SH		SOLE		0	0	90,768
BGC PARTNERS INC	CL A	05541T101	2,557	391,008	SH		SOLE		0	0	391,008
BHP BILLITON LTD	SPONSORED ADR	088606108	12,687	187,206	SH		SOLE		128,307	0	58,899
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,048	16,968	SH		SOLE		0	0	16,968
BIND THERAPEUTICS INC	COM	05548N107	392	32,790	SH		SOLE		0	0	32,790
BIOGEN IDEC INC	COM	09062X103	29,668	96,997	SH		SOLE		85,929	0	11,068
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,866	27,356	SH		SOLE		21,795	0	5,561
BIOMED REALTY TRUST INC	COM	09063H107	2,743	133,860	SH		SOLE		96,189	0	37,671
BLACKBAUD INC	COM	09227Q100	532	16,999	SH		SOLE		14,083	0	2,916
BLACKBERRY LTD	COM	09228F103	208	25,728	SH		SOLE		0	0	25,728
BLACKROCK BUILD AMER BD TR	SHS	09248X100	751	37,110	SH		SOLE		0	0	37,110
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	402	29,893	SH		SOLE		0	0	29,893
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	404	32,965	SH		SOLE		0	0	32,965
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,914	289,493	SH		SOLE		0	0	289,493
BLACKROCK DEBT STRAT FD INC	COM	09255R103	661	161,238	SH		SOLE		0	0	161,238
BLACKROCK DIVID INCOME TR	SHS	09250D109	524	40,128	SH		SOLE		0	0	40,128
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	526	65,368	SH		SOLE		0	0	65,368
BLACKROCK ENERGY & RES TR	COM	09250U101	1,915	79,312	SH		SOLE		0	0	79,312
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	17,437	2,196,084	SH		SOLE		0	0	2,196,084
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	296	19,595	SH		SOLE		0	0	19,595
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,150	78,626	SH		SOLE		0	0	78,626
BLACKROCK INC	COM	09247X101	19,016	60,469	SH		SOLE		50,655	0	9,814
BLACKROCK INCOME OPP TRUST I	COM	092475102	533	51,573	SH		SOLE		0	0	51,573
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	434	53,792	SH		SOLE		0	0	53,792
BLACKROCK KELSO CAPITAL CORP	COM	092533108	219	23,932	SH		SOLE		0	0	23,932
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,347	78,528	SH		SOLE		0	0	78,528
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	475	29,044	SH		SOLE		0	0	29,044
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	350	26,263	SH		SOLE		0	0	26,263
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,472	77,160	SH		SOLE		0	0	77,160
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,757	127,868	SH		SOLE		0	0	127,868
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,051	74,032	SH		SOLE		0	0	74,032
BLACKROCK MUNIASSETS FD INC	COM	09254J102	216	17,531	SH		SOLE		0	0	17,531
BLACKROCK MUNICIPL INC QLTY	COM	092479104	748	55,175	SH		SOLE		0	0	55,175
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,067	97,704	SH		SOLE		0	0	97,704
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	499	34,537	SH		SOLE		0	0	34,537
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	543	39,298	SH		SOLE		0	0	39,298
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	315	23,597	SH		SOLE		0	0	23,597
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	673	52,839	SH		SOLE		0	0	52,839
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	314	23,398	SH		SOLE		0	0	23,398
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	422	33,781	SH		SOLE		0	0	33,781
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	448	31,638	SH		SOLE		0	0	31,638
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	268	18,796	SH		SOLE		0	0	18,796
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	343	26,425	SH		SOLE		0	0	26,425
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	313	22,449	SH		SOLE		0	0	22,449
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	749	55,056	SH		SOLE		0	0	55,056
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	824	56,965	SH		SOLE		0	0	56,965
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,403	107,112	SH		SOLE		0	0	107,112
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	424	34,085	SH		SOLE		0	0	34,085
BLACKROCK REAL ASSET EQUITY	COM	09254B109	1,256	141,117	SH		SOLE		0	0	141,117
BLACKROCK RES & COMM STRAT T	SHS	09257A108	761	66,134	SH		SOLE		0	0	66,134
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,589	348,550	SH		SOLE		0	0	348,550
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	319	17,994	SH		SOLE		0	0	17,994
BLACKSTONE MTG TR INC	COM CL A	09257W100	339	11,787	SH		SOLE		0	0	11,787
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	251	225,000	PRN		SOLE		0	0	225,000
BLOCK H & R INC	COM	093671105	1,085	35,950	SH		SOLE		0	0	35,950
BLOOMIN BRANDS INC	COM	094235108	255	10,576	SH		SOLE		0	0	10,576
BLOUNT INTL INC NEW	COM	095180105	240	20,206	SH		SOLE		0	0	20,206
BLUE CAP REINS HLDGS LTD	COM	G1190F107	567	32,597	SH		SOLE		0	0	32,597
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	261	19,500	SH		SOLE		0	0	19,500
BOB EVANS FARMS INC	COM	096761101	9,391	187,713	SH		SOLE		187,428	0	285
BOEING CO	COM	097023105	27,665	220,448	SH		SOLE		21,750	0	198,698
BORGWARNER INC	COM	099724106	3,316	53,938	SH		SOLE		71	0	53,867
BOSTON PROPERTIES INC	COM	101121101	5,153	44,991	SH		SOLE		43,956	0	1,035
BOSTON SCIENTIFIC CORP	COM	101137107	2,208	163,302	SH		SOLE		89,220	0	74,082
BOTTOMLINE TECH DEL INC	COM	101388106	828	23,544	SH		SOLE		0	0	23,544
BOULDER GROWTH & INCOME FD I	COM	101507101	5,081	624,937	SH		SOLE		0	0	624,937
BOULDER TOTAL RETURN FD INC	COM	101541100	7,188	295,435	SH		SOLE		0	0	295,435
BOYD GAMING CORP	COM	103304101	956	72,416	SH		SOLE		0	0	72,416
BP PLC	SPONSORED ADR	055622104	46,334	963,273	SH		SOLE		493,196	0	470,077
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,285	15,214	SH		SOLE		0	0	15,214
BPZ RESOURCES INC	COM	055639108	1,020	320,740	SH		SOLE		0	0	320,740
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	265	260,000	PRN		SOLE		0	0	260,000
BRE PROPERTIES INC	CL A	05564E106	2,600	41,413	SH		SOLE		40,526	0	887
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	7,341	367,588	SH		SOLE		0	0	367,588
BRIGHTCOVE INC	COM	10921T101	2,359	239,977	SH		SOLE		0	0	239,977
BRINKS CO	COM	109696104	680	23,805	SH		SOLE		23,233	0	572
BRISTOL MYERS SQUIBB CO	COM	110122108	44,040	847,739	SH		SOLE		167,132	0	680,607
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,611	131,123	SH		SOLE		121,214	0	9,909
BROADCOM CORP	CL A	111320107	8,641	274,579	SH		SOLE		267,914	0	6,665
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,098	325,732	SH		SOLE		265,654	0	60,078
BROADSOFT INC	COM	11133B409	945	35,368	SH		SOLE		35,368	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5,615	529,264	SH		SOLE		508,129	0	21,135
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,982	100,929	SH		SOLE		301	0	101,230
BRUKER CORP	COM	116794108	1,631	71,586	SH		SOLE		71,506	0	80
BRUNSWICK CORP	COM	117043109	2,337	51,607	SH		SOLE		50,546	0	1,061
BT GROUP PLC	ADR	05577E101	941	14,745	SH		SOLE		12,598	0	2,147
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	901	12,002	SH		SOLE		0	0	12,002
BUNGE LIMITED	COM	G16962105	1,477	18,578	SH		SOLE		5,175	0	13,403
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,938	132,427	SH		SOLE		74,477	0	57,950
CA INC	COM	12673P105	13,673	441,334	SH		SOLE		430,579	0	10,755
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4,256	252,254	SH		SOLE		194,479	0	57,775
CABOT OIL & GAS CORP	COM	127097103	1,804	53,258	SH		SOLE		0	0	53,258
CADENCE DESIGN SYSTEM INC	COM	127387108	877	56,467	SH		SOLE		55,492	0	975
CALAMOS ASSET MGMT INC	CL A	12811R104	289	22,326	SH		SOLE		0	0	22,326
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,101	155,822	SH		SOLE		0	0	155,822
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	958	69,402	SH		SOLE		0	0	69,402
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,030	114,471	SH		SOLE		0	0	114,471
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,343	210,686	SH		SOLE		0	0	210,686
CALLAWAY GOLF CO	COM	131193104	1,493	146,042	SH		SOLE		0	0	146,042
CALPINE CORP	COM NEW	131347304	898	42,925	SH		SOLE		41,936	0	989
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	508	19,674	SH		SOLE		0	0	19,674
CAMDEN PPTY TR	SH BEN INT	133131102	835	12,403	SH		SOLE		9,530	0	2,873
CAMERON INTERNATIONAL CORP	COM	13342B105	15,317	247,976	SH		SOLE		102,366	0	145,610
CAMPBELL SOUP CO	COM	134429109	1,616	36,016	SH		SOLE		0	0	36,016
CAMPUS CREST CMNTYS INC	COM	13466Y105	396	45,610	SH		SOLE		0	0	45,610
CANADIAN NATL RY CO	COM	136375102	5,172	92,017	SH		SOLE		0	0	92,017
CANADIAN PAC RY LTD	COM	13645T100	6,849	45,532	SH		SOLE		43,071	0	2,461
CAPITAL BK FINL CORP	CL A COM	139794101	279	11,116	SH		SOLE		0	0	11,116
CAPITAL ONE FINL CORP	COM	14040H105	17,438	226,002	SH		SOLE		202,497	0	23,505
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	538	49,136	SH		SOLE		0	0	49,136
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,692	133,632	SH		SOLE		126,132	0	7,500
CARDINAL HEALTH INC	COM	14149Y108	13,923	198,951	SH		SOLE		24,791	0	174,160
CARDTRONICS INC	COM	14161H108	591	15,214	SH		SOLE		15,055	0	159
CAREFUSION CORP	COM	14170T101	6,539	162,576	SH		SOLE		85,206	0	77,370
CARLISLE COS INC	COM	142339100	1,055	13,297	SH		SOLE		12,575	0	722
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	574	16,337	SH		SOLE		0	0	16,337
CARNIVAL CORP	PAIRED CTF	143658300	1,721	45,456	SH		SOLE		26,321	0	19,135
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,274	317,224	SH		SOLE		0	0	317,224
CATAMARAN CORP	COM	148887102	6,882	153,761	SH		SOLE		142,617	0	11,144
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,893	205,891	SH		SOLE		0	0	205,891
CATERPILLAR INC DEL	COM	149123101	32,672	328,788	SH		SOLE		21,773	0	307,015
CATHAY GEN BANCORP	COM	149150104	615	24,400	SH		SOLE		0	0	24,400
CAVIUM INC	COM	14964U108	3,043	69,581	SH		SOLE		69,395	0	186
CBIZ INC	COM	124805102	496	54,161	SH		SOLE		0	0	54,161
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,552	185,840	SH		SOLE		0	0	185,840
CBRE GROUP INC	CL A	12504L109	875	31,914	SH		SOLE		0	0	31,914
CBS CORP NEW	CL B	124857202	6,063	98,113	SH		SOLE		70,424	0	27,689
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	565	11,096	SH		SOLE		0	0	11,096
CEDAR REALTY TRUST INC	COM NEW	150602209	438	71,610	SH		SOLE		0	0	71,610
CELANESE CORP DEL	COM SER A	150870103	886	15,963	SH		SOLE		0	0	15,963
CELGENE CORP	COM	151020104	16,839	120,622	SH		SOLE		52,087	0	68,535
CENOVUS ENERGY INC	COM	15135U109	3,363	116,235	SH		SOLE		101,423	0	14,812
CENTENE CORP DEL	COM	15135B101	14,426	231,735	SH		SOLE		217,504	0	14,231
CENTERPOINT ENERGY INC	COM	15189T107	2,381	100,523	SH		SOLE		0	0	100,523
CENTRAL FD CDA LTD	CL A	153501101	8,074	586,776	SH		SOLE		0	0	586,776
CENTRAL GOLDTRUST	TR UNIT	153546106	3,705	81,893	SH		SOLE		0	0	81,893
CENTRAL SECS CORP	COM	155123102	3,315	148,210	SH		SOLE		0	0	148,210
CENTURY CASINOS INC	COM	156492100	471	65,700	SH		SOLE		0	0	65,700
CENTURYLINK INC	COM	156700106	22,565	687,117	SH		SOLE		440,522	0	246,595
CEPHEID	COM	15670R107	877	17,002	SH		SOLE		13,047	0	3,955
CERNER CORP	COM	156782104	16,238	288,668	SH		SOLE		151,986	0	136,682
CHART INDS INC	COM PAR $0.01	16115Q308	1,569	19,746	SH		SOLE		0	0	19,746
CHATHAM LODGING TR	COM	16208T102	1,053	52,053	SH		SOLE		52,043	0	10
CHC GROUP LTD	SHS	G07021101	355	48,050	SH		SOLE		0	0	48,050
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,205	195,258	SH		SOLE		89,956	0	105,302
CHEESECAKE FACTORY INC	COM	163072101	3,110	65,286	SH		SOLE		31,413	0	33,873
CHEFS WHSE INC	COM	163086101	521	24,369	SH		SOLE		24,369	0	0
CHEGG INC	COM	163092109	505	72,200	SH		SOLE		0	0	72,200
CHENIERE ENERGY INC	COM NEW	16411R208	1,462	26,406	SH		SOLE		0	0	26,406
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,493	49,771	SH		SOLE		0	0	49,771
CHESAPEAKE ENERGY CORP	COM	165167107	4,440	173,321	SH		SOLE		19,389	0	153,932
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	290	27,768	SH		SOLE		0	0	27,768
CHEVRON CORP NEW	COM	166764100	100,022	841,145	SH		SOLE		260,186	0	580,959
CHICAGO BRIDGE & IRON CO N V	COM	167250109	24,365	279,574	SH		SOLE		143,289	0	136,285
CHICOS FAS INC	COM	168615102	1,648	102,824	SH		SOLE		90,781	0	12,043
CHIMERA INVT CORP	COM	16934Q109	1,983	648,040	SH		SOLE		487,926	0	160,114
CHINA FD INC	COM	169373107	947	47,570	SH		SOLE		0	0	47,570
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,907	107,632	SH		SOLE		87,283	0	20,349
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,050	10,651	SH		SOLE		8,704	0	1,947
CHUBB CORP	COM	171232101	3,207	35,915	SH		SOLE		12	0	35,903
CHURCH & DWIGHT INC	COM	171340102	11,310	163,745	SH		SOLE		0	0	163,745
CIGNA CORPORATION	COM	125509109	6,900	82,409	SH		SOLE		48,445	0	33,964
CINCINNATI FINL CORP	COM	172062101	2,815	57,841	SH		SOLE		0	0	57,841
CINEMARK HOLDINGS INC	COM	17243V102	3,507	120,896	SH		SOLE		65,194	0	55,702
CINTAS CORP	COM	172908105	1,936	32,482	SH		SOLE		0	0	32,482
CIRCOR INTL INC	COM	17273K109	1,643	22,410	SH		SOLE		22,410	0	0
CIRRUS LOGIC INC	COM	172755100	583	29,326	SH		SOLE		0	0	29,326
CIRRUS LOGIC INC	COM	172755100	215	19,900	SH	Put	SOLE		0	0	19,900
CIRRUS LOGIC INC	COM	172755100	204	40,000	SH	Put	SOLE		0	0	40,000
CISCO SYS INC	COM	17275R102	44,716	1,994,906	SH		SOLE		273,108	0	1,721,798
CITIGROUP INC	COM NEW	172967424	19,123	401,739	SH		SOLE		172,122	0	229,617
CITRIX SYS INC	COM	177376100	5,338	92,940	SH		SOLE		87,794	0	5,146
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	587	12,655	SH		SOLE		0	0	12,655
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	7,361	292,917	SH		SOLE		0	0	292,917
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	20,876	607,274	SH		SOLE		0	0	607,274
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	340	25,427	SH		SOLE		0	0	25,427
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	1,408	29,564	SH		SOLE		26,665	0	2,899
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	692	31,695	SH		SOLE		0	0	31,695
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2,272	50,097	SH		SOLE		0	0	50,097
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	592	23,398	SH		SOLE		0	0	23,398
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	4,996	176,610	SH		SOLE		173,847	0	2,763
CLEAN HARBORS INC	COM	184496107	12,959	236,526	SH		SOLE		235,594	0	932
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,009	37,887	SH		SOLE		0	0	37,887
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	571	25,370	SH		SOLE		0	0	25,370
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	624	29,003	SH		SOLE		0	0	29,003
CLEARWATER PAPER CORP	COM	18538R103	971	15,496	SH		SOLE		0	0	15,496
CLECO CORP NEW	COM	12561W105	982	19,407	SH		SOLE		17,874	0	1,533
CLIFFS NAT RES INC	COM	18683K101	3,533	172,654	SH		SOLE		0	0	172,654
CLOROX CO DEL	COM	189054109	5,398	61,335	SH		SOLE		0	0	61,335
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	3,276	215,773	SH		SOLE		0	0	215,773
CLOUGH GLOBAL EQUITY FD	COM	18914C100	6,005	389,400	SH		SOLE		0	0	389,400
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,671	366,509	SH		SOLE		0	0	366,509
CM FIN INC	COM	12574Q103	2,755	176,700	SH		SOLE		0	0	176,700
CME GROUP INC	COM	12572Q105	42,561	574,995	SH		SOLE		432,624	0	142,371
CMS ENERGY CORP	COM	125896100	1,496	51,081	SH		SOLE		0	0	51,081
CNO FINL GROUP INC	COM	12621E103	2,407	132,978	SH		SOLE		0	0	132,978
CNOOC LTD	SPONSORED ADR	126132109	1,616	10,646	SH		SOLE		10,244	0	402
COACH INC	COM	189754104	13,732	276,518	SH		SOLE		236,694	0	39,824
COBALT INTL ENERGY INC	COM	19075F106	567	30,954	SH		SOLE		27,954	0	3,000
COCA COLA CO	COM	191216100	95,245	2,463,672	SH		SOLE		367,962	0	2,095,710
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,998	146,529	SH		SOLE		39,456	0	107,073
COGENT COMM GROUP INC	COM NEW	19239V302	1,823	51,319	SH		SOLE		50,654	0	665
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,427	146,774	SH		SOLE		0	0	146,774
COHEN & STEERS CLOSED END OP	COM	19248P106	360	27,987	SH		SOLE		0	0	27,987
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	561	36,308	SH		SOLE		0	0	36,308
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,722	259,136	SH		SOLE		0	0	259,136
COHEN & STEERS QUALITY RLTY	COM	19247L106	3,392	322,088	SH		SOLE		0	0	322,088
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,846	108,611	SH		SOLE		0	0	108,611
COHEN & STEERS SLT PFD INCM	COM	19248Y107	420	16,846	SH		SOLE		0	0	16,846
COLFAX CORP	COM	194014106	10,232	143,450	SH		SOLE		0	0	143,450
COLGATE PALMOLIVE CO	COM	194162103	9,801	151,092	SH		SOLE		5,478	0	145,614
COLONY FINL INC	COM	19624R106	1,757	80,025	SH		SOLE		69,318	0	10,707
COLUMBIA BKG SYS INC	COM	197236102	949	33,269	SH		SOLE		32,569	0	700
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	298	18,881	SH		SOLE		0	0	18,881
COMCAST CORP NEW	CL A	20030N101	21,469	429,018	SH		SOLE		138,577	0	290,441
COMCAST CORP NEW	CL A SPL	20030N200	23,749	486,965	SH		SOLE		461,785	0	25,180
COMERICA INC	COM	200340107	2,872	55,453	SH		SOLE		50,531	0	4,922
COMMUNITY BK SYS INC	COM	203607106	839	21,505	SH		SOLE		0	0	21,505
COMMVAULT SYSTEMS INC	COM	204166102	1,651	25,420	SH		SOLE		23,782	0	1,638
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	665	71,789	SH		SOLE		71,528	0	261
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	412	18,400	SH		SOLE		0	0	18,400
COMPASS MINERALS INTL INC	COM	20451N101	4,255	51,558	SH		SOLE		50,848	0	710
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	539	21,378	SH		SOLE		0	0	21,378
COMPUTER SCIENCES CORP	COM	205363104	832	13,682	SH		SOLE		0	0	13,682
COMPUWARE CORP	COM	205638109	561	53,474	SH		SOLE		0	0	53,474
COMSTOCK RES INC	COM NEW	205768203	666	29,144	SH		SOLE		0	0	29,144
CONAGRA FOODS INC	COM	205887102	8,723	281,130	SH		SOLE		0	0	281,130
CONCHO RES INC	COM	20605P101	1,622	13,237	SH		SOLE		9,089	0	4,148
CONNS INC	COM	208242107	2,273	58,509	SH		SOLE		0	0	58,509
CONOCOPHILLIPS	COM	20825C104	67,721	962,631	SH		SOLE		617,548	0	345,083
CONSOL ENERGY INC	COM	20854P109	3,795	95,005	SH		SOLE		28,961	0	66,044
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,923	146,063	SH		SOLE		18,007	0	128,056
CONSOLIDATED EDISON INC	COM	209115104	4,073	75,911	SH		SOLE		200	0	76,111
CONSTELLATION BRANDS INC	CL A	21036P108	6,703	78,887	SH		SOLE		57,709	0	21,178
CONSTELLIUM NV	CL A	N22035104	976	33,266	SH		SOLE		33,266	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1,975	41,367	SH		SOLE		0	0	41,367
CONTROL4 CORP	COM	21240D107	662	31,222	SH		SOLE		0	0	31,222
COOPER TIRE & RUBR CO	COM	216831107	782	32,175	SH		SOLE		0	0	32,175
COPA HOLDINGS SA	CL A	P31076105	8,853	60,963	SH		SOLE		2,559	0	58,404
COPART INC	COM	217204106	1,235	33,926	SH		SOLE		0	0	33,926
CORELOGIC INC	COM	21871D103	584	19,449	SH		SOLE		0	0	19,449
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,660	34,670	SH		SOLE		33,570	0	1,100
CORNING INC	COM	219350105	29,589	1,421,194	SH		SOLE		1,146,410	0	274,784
CORPORATE EXECUTIVE BRD CO	COM	21988R102	1,741	23,454	SH		SOLE		23,398	0	56
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	9,778	312,200	SH		SOLE		277,855	0	34,345
COSTCO WHSL CORP NEW	COM	22160K105	10,204	91,363	SH		SOLE		15,049	0	76,314
COTT CORP QUE	COM	22163N106	1,120	132,256	SH		SOLE		0	0	132,256
COVANTA HLDG CORP	COM	22282E102	3,601	199,491	SH		SOLE		0	0	199,491
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	409	352,000	PRN		SOLE		0	0	352,000
COVIDIEN PLC	SHS	G2554F113	19,883	269,934	SH		SOLE		108,028	0	161,906
CRAFT BREW ALLIANCE INC	COM	224122101	1,151	75,365	SH		SOLE		0	0	75,365
CRANE CO	COM	224399105	3,265	45,891	SH		SOLE		43,981	0	1,910
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	743	22,945	SH		SOLE		0	0	22,945
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	682	21,370	SH		SOLE		17,612	0	3,758
CREE INC	COM	225447101	7,509	132,761	SH		SOLE		120,653	0	12,108
CRESCENT PT ENERGY CORP	COM	22576C101	555	15,200	SH		SOLE		0	0	15,200
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	615	44,405	SH		SOLE		0	0	44,405
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,656	73,479	SH		SOLE		0	0	73,479
CRESUD S A C I F Y A	SPONSORED ADR	226406106	606	65,481	SH		SOLE		0	0	65,481
CRITEO S A	SPONS ADS	226718104	480	11,825	SH		SOLE		0	0	11,825
CROCS INC	COM	227046109	1,246	79,901	SH		SOLE		0	0	79,901
CROWN CASTLE INTL CORP	COM	228227104	6,882	93,271	SH		SOLE		0	0	93,271
CROWN HOLDINGS INC	COM	228368106	5,827	130,248	SH		SOLE		116,234	0	14,014
CSG SYS INTL INC	COM	126349109	882	33,876	SH		SOLE		0	0	33,876
CSX CORP	COM	126408103	5,759	198,805	SH		SOLE		16,659	0	182,146
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,745	113,940	SH		SOLE		0	0	113,940
CU BANCORP CALIF	COM	126534106	1,693	92,037	SH		SOLE		0	0	92,037
CUBESMART	COM	229663109	451	26,258	SH		SOLE		15,565	0	10,693
CUBIC CORP	COM	229669106	815	15,960	SH		SOLE		13,860	0	2,100
CUBIST PHARMACEUTICALS INC	COM	229678107	1,535	20,979	SH		SOLE		11,398	0	9,581
CUMMINS INC	COM	231021106	8,918	59,854	SH		SOLE		33,000	0	26,854
CURTISS WRIGHT CORP	COM	231561101	3,536	55,658	SH		SOLE		50,357	0	5,301
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	431	52,477	SH		SOLE		0	0	52,477
CUTERA INC	COM	232109108	201	17,961	SH		SOLE		0	0	17,961
CVR PARTNERS LP	COM	126633106	1,294	61,060	SH		SOLE		0	0	61,060
CVR REFNG LP	COMUNIT REP LT	12663P107	2,053	88,174	SH		SOLE		0	0	88,174
CVS CAREMARK CORPORATION	COM	126650100	31,462	420,278	SH		SOLE		131,354	0	288,924
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	1,368	63,320	SH		SOLE		0	0	63,320
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,708	166,294	SH		SOLE		38,418	0	127,876
CYRUSONE INC	COM	23283R100	387	18,585	SH		SOLE		0	0	18,585
CYS INVTS INC	COM	12673A108	3,197	387,084	SH		SOLE		71,124	0	315,960
D R HORTON INC	COM	23331A109	5,452	251,821	SH		SOLE		37,439	0	214,382
DANA HLDG CORP	COM	235825205	245	10,542	SH		SOLE		0	0	10,542
DANAHER CORP DEL	COM	235851102	12,598	167,978	SH		SOLE		25,786	0	142,192
DARDEN RESTAURANTS INC	COM	237194105	16,087	316,919	SH		SOLE		245,509	0	71,410
DARLING INTL INC	COM	237266101	14,166	707,611	SH		SOLE		705,469	0	2,142
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	13,126	190,645	SH		SOLE		57,609	0	133,036
DBX ETF TR	XTRAK MSCI EAFE	233051200	6,070	223,721	SH		SOLE		0	0	223,721
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,007	60,017	SH		SOLE		0	0	60,017
DDR CORP	COM	23317H102	600	36,428	SH		SOLE		36,065	0	363
DEAN FOODS CO NEW	COM NEW	242370203	2,164	139,996	SH		SOLE		0	0	139,996
DECKERS OUTDOOR CORP	COM	243537107	1,532	19,209	SH		SOLE		18,690	0	519
DEERE & CO	COM	244199105	19,653	216,438	SH		SOLE		63,467	0	152,971
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,690	54,376	SH		SOLE		43,223	0	11,153
DELTA AIR LINES INC DEL	COM NEW	247361702	4,969	143,391	SH		SOLE		13,827	0	129,564
DELUXE CORP	COM	248019101	3,650	69,564	SH		SOLE		52	0	69,512
DENBURY RES INC	COM NEW	247916208	3,609	220,031	SH		SOLE		0	0	220,031
DENTSPLY INTL INC NEW	COM	249030107	754	16,371	SH		SOLE		0	0	16,371
DESTINATION MATERNITY CORP	COM	25065D100	944	34,450	SH		SOLE		0	0	34,450
DEUTSCHE BK AG LDN BRH	PS GOLD SH ETN	25154H731	304	20,752	SH		SOLE		0	0	20,752
DEVON ENERGY CORP NEW	COM	25179M103	7,236	108,115	SH		SOLE		0	0	108,115
DEVRY ED GROUP INC	COM	251893103	582	13,735	SH		SOLE		12,330	0	1,405
DEXCOM INC	COM	252131107	3,293	79,627	SH		SOLE		0	0	79,627
DIAGEO P L C	SPON ADR NEW	25243Q205	10,940	87,809	SH		SOLE		47,409	0	40,400
DIAMOND FOODS INC	COM	252603105	799	22,881	SH		SOLE		18,108	0	4,773
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	10,655	218,524	SH		SOLE		181,455	0	37,069
DICE HLDGS INC	COM	253017107	1,928	258,416	SH		SOLE		0	0	258,416
DICKS SPORTING GOODS INC	COM	253393102	896	16,404	SH		SOLE		13,159	0	3,245
DIEBOLD INC	COM	253651103	2,524	63,267	SH		SOLE		24,169	0	39,098
DIGITAL RLTY TR INC	COM	253868103	4,870	91,741	SH		SOLE		21,676	0	70,065
DIGITALGLOBE INC	COM NEW	25389M877	1,936	66,742	SH		SOLE		0	0	66,742
DINEEQUITY INC	COM	254423106	6,309	80,806	SH		SOLE		0	0	80,806
DIRECTV	COM	25490A309	15,199	198,883	SH		SOLE		133,337	0	65,546
DISCOVER FINL SVCS	COM	254709108	12,643	217,274	SH		SOLE		131,947	0	85,327
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,644	19,885	SH		SOLE		17,396	0	2,489
DISH NETWORK CORP	CL A	25470M109	2,538	40,801	SH		SOLE		0	0	40,801
DISNEY WALT CO	COM DISNEY	254687106	28,395	354,627	SH		SOLE		77,440	0	277,187
DIXIE GROUP INC	CL A	255519100	380	23,129	SH		SOLE		0	0	23,129
DNP SELECT INCOME FD	COM	23325P104	222	22,691	SH		SOLE		0	0	22,691
DOLBY LABORATORIES INC	COM	25659T107	3,126	70,247	SH		SOLE		69,069	0	1,178
DOLLAR GEN CORP NEW	COM	256677105	2,038	36,734	SH		SOLE		61	0	36,673
DOMINION RES INC VA NEW	COM	25746U109	34,699	488,781	SH		SOLE		287,645	0	201,136
DONALDSON INC	COM	257651109	2,551	60,167	SH		SOLE		10,377	0	49,790
DONNELLEY R R & SONS CO	COM	257867101	8,966	500,887	SH		SOLE		489,700	0	11,187
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,358	64,009	SH		SOLE		0	0	64,009
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,006	86,655	SH		SOLE		0	0	86,655
DOUGLAS EMMETT INC	COM	25960P109	460	16,942	SH		SOLE		16,932	0	10
DOVER CORP	COM	260003108	7,137	87,301	SH		SOLE		61,710	0	25,591
DOW 30 PREMIUM & DIV INC FD	COM	260582101	252	15,746	SH		SOLE		0	0	15,746
DOW 30SM ENHANCED PREM & INC	COM	260537105	3,359	250,682	SH		SOLE		0	0	250,682
DOW CHEM CO	COM	260543103	28,169	579,722	SH		SOLE		245,221	0	334,501
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	27,176	499,006	SH		SOLE		430,959	0	68,047
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	2,484	93,554	SH		SOLE		0	0	93,554
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	2,095	186,399	SH		SOLE		0	0	186,399
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,038	133,104	SH		SOLE		0	0	133,104
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,574	194,360	SH		SOLE		0	0	194,360
DRIL-QUIP INC	COM	262037104	3,031	27,038	SH		SOLE		26,847	0	191
DSW INC	CL A	23334L102	1,550	43,224	SH		SOLE		40,228	0	2,996
DTE ENERGY CO	COM	233331107	1,903	25,618	SH		SOLE		0	0	25,618
DTF TAX-FREE INCOME INC	COM	23334J107	695	47,003	SH		SOLE		0	0	47,003
DU PONT E I DE NEMOURS & CO	COM	263534109	31,773	473,523	SH		SOLE		199,491	0	274,032
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,200	111,160	SH		SOLE		0	0	111,160
DUKE ENERGY CORP NEW	COM NEW	26441C204	61,896	869,081	SH		SOLE		545,840	0	323,241
DUKE REALTY CORP	COM NEW	264411505	414	24,549	SH		SOLE		0	0	24,549
DUNKIN BRANDS GROUP INC	COM	265504100	2,572	51,259	SH		SOLE		24,934	0	26,325
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	497	20,657	SH		SOLE		20,098	0	559
DWS MUN INCOME TR	COM	23338M106	484	37,029	SH		SOLE		0	0	37,029
E M C CORP MASS	COM	268648102	28,038	1,022,919	SH		SOLE		382,362	0	640,557
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	225	15,650	SH		SOLE		0	0	15,650
EAST WEST BANCORP INC	COM	27579R104	5,426	148,646	SH		SOLE		146,568	0	2,078
EASTGROUP PPTY INC	COM	277276101	1,260	20,035	SH		SOLE		2,131	0	17,904
EASTMAN CHEM CO	COM	277432100	2,314	26,841	SH		SOLE		0	0	26,841
EATON CORP PLC	SHS	G29183103	7,189	95,697	SH		SOLE		25,204	0	70,493
EATON VANCE CORP	COM NON VTG	278265103	2,006	52,575	SH		SOLE		44,846	0	7,729
EATON VANCE ENH EQTY INC FD	COM	278277108	693	52,462	SH		SOLE		0	0	52,462
EATON VANCE ENHANCED EQ INC	COM	278274105	1,104	84,479	SH		SOLE		0	0	84,479
EATON VANCE LTD DUR INCOME F	COM	27828H105	934	61,248	SH		SOLE		0	0	61,248
EATON VANCE MUN BD FD	COM	27827X101	2,156	181,467	SH		SOLE		0	0	181,467
EATON VANCE MUN INCOME TERM	SHS	27829U105	1,859	118,504	SH		SOLE		0	0	118,504
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,364	70,328	SH		SOLE		0	0	70,328
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	3,408	301,591	SH		SOLE		0	0	301,591
EATON VANCE SH TM DR DIVR IN	COM	27828V104	269	17,713	SH		SOLE		0	0	17,713
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,627	107,315	SH		SOLE		0	0	107,315
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,005	51,136	SH		SOLE		0	0	51,136
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,055	500,463	SH		SOLE		0	0	500,463
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	824	59,469	SH		SOLE		0	0	59,469
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,004	41,477	SH		SOLE		0	0	41,477
EATON VANCE TX ADV GLBL DIV	COM	27828S101	984	58,673	SH		SOLE		0	0	58,673
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,708	422,200	SH		SOLE		0	0	422,200
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	3,091	217,684	SH		SOLE		0	0	217,684
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,029	167,671	SH		SOLE		0	0	167,671
EBAY INC	COM	278642103	10,981	198,795	SH		SOLE		87,490	0	111,305
ECOLAB INC	COM	278865100	8,808	81,564	SH		SOLE		44,132	0	37,432
EDISON INTL	COM	281020107	6,358	112,317	SH		SOLE		41,981	0	70,336
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,127	28,673	SH		SOLE		0	0	28,673
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	2,331	76,716	SH		SOLE		0	0	76,716
ELBIT SYS LTD	ORD	M3760D101	779	12,799	SH		SOLE		0	0	12,799
ELECTRONIC ARTS INC	COM	285512109	4,527	156,051	SH		SOLE		144,465	0	11,586
ELLINGTON FINANCIAL LLC	COM	288522303	469	19,709	SH		SOLE		0	0	19,709
ELLSWORTH FUND LTD	COM	289074106	591	68,745	SH		SOLE		0	0	68,745
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	1,338	21,500	SH		SOLE		0	0	21,500
EMERSON ELEC CO	COM	291011104	39,655	593,646	SH		SOLE		442,506	0	151,140
EMPIRE RESORTS INC	COM NEW	292052206	732	103,626	SH		SOLE		0	0	103,626
EMPIRE ST RLTY TR INC	CL A	292104106	351	23,259	SH		SOLE		23,259	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	563	27,839	SH		SOLE		0	0	27,839
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,688	97,011	SH		SOLE		0	0	97,011
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4,669	170,331	SH		SOLE		0	0	170,331
ENBRIDGE INC	COM	29250N105	1,899	41,791	SH		SOLE		30,953	0	10,838
ENCANA CORP	COM	292505104	1,916	89,608	SH		SOLE		0	0	89,608
ENDOCYTE INC	COM	29269A102	484	20,317	SH		SOLE		0	0	20,317
ENERGEN CORP	COM	29265N108	6,070	75,112	SH		SOLE		33,946	0	41,166
ENERGIZER HLDGS INC	COM	29266R108	14,929	148,193	SH		SOLE		144,970	0	3,223
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	28,934	618,897	SH		SOLE		0	0	618,897
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6,923	128,699	SH		SOLE		0	0	128,699
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	1,507	63,950	SH		SOLE		0	0	63,950
ENERNOC INC	COM	292764107	771	34,597	SH		SOLE		0	0	34,597
ENERPLUS CORP	COM	292766102	2,924	146,963	SH		SOLE		0	0	146,963
ENI S P A	SPONSORED ADR	26874R108	997	19,875	SH		SOLE		16,488	0	3,387
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,142	33,644	SH		SOLE		14,400	0	19,244
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	24,150	793,896	SH		SOLE		0	0	793,896
ENNIS INC	COM	293389102	1,024	61,806	SH		SOLE		0	0	61,806
ENSCO PLC	SHS CLASS A	G3157S106	17,642	334,259	SH		SOLE		242,112	0	92,147
ENTERGY CORP NEW	COM	29364G103	1,460	21,839	SH		SOLE		173	0	22,012
ENTERPRISE PRODS PARTNERS L	COM	293792107	80,744	1,164,121	SH		SOLE		111,040	0	1,053,081
EOG RES INC	COM	26875P101	9,298	47,399	SH		SOLE		22,193	0	25,206
EPR PPTYS	COM SH BEN INT	26884U109	2,506	46,940	SH		SOLE		20,975	0	25,965
EQT CORP	COM	26884L109	3,673	37,873	SH		SOLE		22,579	0	15,294
EQUIFAX INC	COM	294429105	5,039	74,072	SH		SOLE		52,456	0	21,616
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	546	13,435	SH		SOLE		13,239	0	196
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,915	153,729	SH		SOLE		119,573	0	34,156
ERICSSON	ADR B SEK 10	294821608	6,081	456,169	SH		SOLE		449,708	0	6,461
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	917	24,108	SH		SOLE		0	0	24,108
ETFS SILVER TR	SILVER SHS	26922X107	325	16,651	SH		SOLE		0	0	16,651
EUROPEAN EQUITY FUND	COM	298768102	295	32,601	SH		SOLE		0	0	32,601
EV ENERGY PARTNERS LP	COM UNITS	26926V107	8,146	243,215	SH		SOLE		0	0	243,215
EVERBANK FINL CORP	COM	29977G102	950	48,147	SH		SOLE		0	0	48,147
EVERCORE PARTNERS INC	CLASS A	29977A105	1,048	18,977	SH		SOLE		10,109	0	8,868
EVOLUTION PETROLEUM CORP	COM	30049A107	2,102	165,092	SH		SOLE		0	0	165,092
EXACT SCIENCES CORP	COM	30063P105	237	16,750	SH		SOLE		0	0	16,750
EXCHANGE TRADED CONCEPTS TR	FORENSIC ACCTG	301505400	591	19,570	SH		SOLE		0	0	19,570
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	3,725	207,853	SH		SOLE		0	0	207,853
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	443	20,965	SH		SOLE		0	0	20,965
EXCO RESOURCES INC	COM	269279402	212	37,935	SH		SOLE		0	0	37,935
EXELIS INC	COM	30162A108	364	19,171	SH		SOLE		0	0	19,171
EXELON CORP	COM	30161N101	4,938	147,153	SH		SOLE		0	0	147,153
EXPEDIA INC DEL	COM NEW	30212P303	3,545	48,899	SH		SOLE		23,562	0	25,337
EXPEDITORS INTL WASH INC	COM	302130109	2,761	69,664	SH		SOLE		0	0	69,664
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27,911	371,702	SH		SOLE		103,545	0	268,157
EXTERRAN PARTNERS LP	COM UNITS	30225N105	1,271	44,600	SH		SOLE		0	0	44,600
EXTRA SPACE STORAGE INC	COM	30225T102	3,206	66,092	SH		SOLE		15,260	0	50,832
EXXON MOBIL CORP	COM	30231G102	85,722	877,584	SH		SOLE		151,618	0	725,966
F M C CORP	COM NEW	302491303	1,177	15,376	SH		SOLE		0	0	15,376
F5 NETWORKS INC	COM	315616102	2,121	19,894	SH		SOLE		17,262	0	2,632
FACEBOOK INC	CL A	30303M102	26,156	434,195	SH		SOLE		153,628	0	280,567
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	2,092	153,788	SH		SOLE		0	0	153,788
FASTENAL CO	COM	311900104	5,714	115,910	SH		SOLE		56,494	0	59,416
FBR & CO	COM NEW	30247C400	706	27,350	SH		SOLE		0	0	27,350
FEDERATED NATL HLDG CO	COM	31422T101	273	14,915	SH		SOLE		0	0	14,915
FEDERATED PREM INTR MUN INC	COM	31423M105	1,088	84,869	SH		SOLE		0	0	84,869
FEDEX CORP	COM	31428X106	6,087	45,918	SH		SOLE		3,740	0	42,178
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	571	18,177	SH		SOLE		14,068	0	4,109
FIDELITY NATL INFORMATION SV	COM	31620M106	3,540	66,233	SH		SOLE		43,177	0	23,056
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,040	40,044	SH		SOLE		0	0	40,044
FIDUS INVT CORP	COM	316500107	10,031	519,482	SH		SOLE		0	0	519,482
FIFTH STREET FINANCE CORP	COM	31678A103	3,522	372,357	SH		SOLE		0	0	372,357
FIFTH THIRD BANCORP	COM	316773100	7,690	334,999	SH		SOLE		284,720	0	50,279
FINISAR CORP	COM NEW	31787A507	3,393	127,977	SH		SOLE		0	0	127,977
FIREEYE INC	COM	31816Q101	2,132	34,623	SH		SOLE		10,918	0	23,705
FIRST CMNTY CORP S C	COM	319835104	688	61,500	SH		SOLE		0	0	61,500
FIRST COMWLTH FINL CORP PA	COM	319829107	258	28,489	SH		SOLE		0	0	28,489
FIRST FINL BANCORP OH	COM	320209109	376	20,889	SH		SOLE		13,973	0	6,916
FIRST HORIZON NATL CORP	COM	320517105	470	38,128	SH		SOLE		0	0	38,128
FIRST MAJESTIC SILVER CORP	COM	32076V103	263	27,275	SH		SOLE		0	0	27,275
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,382	81,170	SH		SOLE		75,594	0	5,576
FIRST TR DIVIDEND INCOME FD	COM	33731L100	389	44,573	SH		SOLE		0	0	44,573
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	4,140	127,852	SH		SOLE		123,603	0	4,249
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,125	64,889	SH		SOLE		0	0	64,889
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	231	10,979	SH		SOLE		0	0	10,979
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,512	113,334	SH		SOLE		0	0	113,334
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1,480	40,742	SH		SOLE		0	0	40,742
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	853	23,284	SH		SOLE		0	0	23,284
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	677	28,258	SH		SOLE		0	0	28,258
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	15,478	432,223	SH		SOLE		0	0	432,223
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	2,399	56,629	SH		SOLE		0	0	56,629
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,456	33,586	SH		SOLE		0	0	33,586
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,898	43,906	SH		SOLE		0	0	43,906
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	22,086	689,790	SH		SOLE		0	0	689,790
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	22,688	615,176	SH		SOLE		0	0	615,176
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10,082	361,996	SH		SOLE		0	0	361,996
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	26,875	455,195	SH		SOLE		65	0	455,130
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	708	37,535	SH		SOLE		0	0	37,535
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,972	227,862	SH		SOLE		0	0	227,862
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,493	389,058	SH		SOLE		0	0	389,058
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28,047	550,583	SH		SOLE		0	0	550,583
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,129	377,257	SH		SOLE		0	0	377,257
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	589	21,801	SH		SOLE		0	0	21,801
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,536	166,227	SH		SOLE		0	0	166,227
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,858	133,420	SH		SOLE		0	0	133,420
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2,772	136,501	SH		SOLE		0	0	136,501
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	10,556	420,195	SH		SOLE		230,424	0	189,771
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,805	81,119	SH		SOLE		0	0	81,119
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,909	78,605	SH		SOLE		0	0	78,605
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	23,319	304,071	SH		SOLE		0	0	304,071
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	470	23,975	SH		SOLE		0	0	23,975
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,663	149,606	SH		SOLE		0	0	149,606
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	315	14,179	SH		SOLE		0	0	14,179
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	330	13,271	SH		SOLE		0	0	13,271
FIRST TR HIGH INCOME L/S FD	COM	33738E109	4,241	239,209	SH		SOLE		0	0	239,209
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	1,093	37,719	SH		SOLE		0	0	37,719
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	1,608	133,411	SH		SOLE		0	0	133,411
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	249	11,358	SH		SOLE		0	0	11,358
FIRST TR ISE REVERE NAT GAS	COM	33734J102	5,707	275,699	SH		SOLE		0	0	275,699
FIRST TR ISE REVERE NAT GAS	COM	33734J102	457	147,500	SH	Call	SOLE		0	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,662	48,266	SH		SOLE		0	0	48,266
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,624	38,898	SH		SOLE		0	0	38,898
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18,696	453,240	SH		SOLE		0	0	453,240
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,037	238,290	SH		SOLE		0	0	238,290
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	23,435	455,313	SH		SOLE		0	0	455,313
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,019	51,496	SH		SOLE		0	0	51,496
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,316	191,738	SH		SOLE		0	0	191,738
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	959	20,998	SH		SOLE		0	0	20,998
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	27,530	743,841	SH		SOLE		0	0	743,841
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,637	71,551	SH		SOLE		0	0	71,551
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,275	34,098	SH		SOLE		0	0	34,098
FIRST TR S&P REIT INDEX FD	COM	33734G108	487	25,388	SH		SOLE		0	0	25,388
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	19,965	409,872	SH		SOLE		0	0	409,872
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,728	119,570	SH		SOLE		0	0	119,570
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,816	126,225	SH		SOLE		0	0	126,225
FIRST TR US IPO INDEX FD	SHS	336920103	2,091	45,567	SH		SOLE		0	0	45,567
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,589	529,421	SH		SOLE		0	0	529,421
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	256	14,218	SH		SOLE		0	0	14,218
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	253	16,080	SH		SOLE		0	0	16,080
FIRSTENERGY CORP	COM	337932107	4,544	133,533	SH		SOLE		70,433	0	63,100
FIRSTMERIT CORP	COM	337915102	541	25,949	SH		SOLE		23,364	0	2,585
FISERV INC	COM	337738108	2,904	51,222	SH		SOLE		0	0	51,222
FIVE BELOW INC	COM	33829M101	1,029	24,226	SH		SOLE		0	0	24,226
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	6,229	286,791	SH		SOLE		0	0	286,791
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	254	12,850	SH		SOLE		0	0	12,850
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	229	11,927	SH		SOLE		0	0	11,927
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,753	23,918	SH		SOLE		5,308	0	18,610
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5,802	171,917	SH		SOLE		170,022	0	1,895
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,173	126,931	SH		SOLE		103,317	0	23,614
FLIR SYS INC	COM	302445101	3,499	97,204	SH		SOLE		0	0	97,204
FLOWERS FOODS INC	COM	343498101	1,378	64,224	SH		SOLE		0	0	64,224
FLOWSERVE CORP	COM	34354P105	20,815	265,700	SH		SOLE		179,676	0	86,024
FLUOR CORP NEW	COM	343412102	10,513	135,245	SH		SOLE		98,222	0	37,023
FLY LEASING LTD	SPONSORED ADR	34407D109	296	19,729	SH		SOLE		16,303	0	3,426
FMC TECHNOLOGIES INC	COM	30249U101	5,748	109,923	SH		SOLE		79,295	0	30,628
FNB CORP PA	COM	302520101	1,084	80,890	SH		SOLE		0	0	80,890
FOOT LOCKER INC	COM	344849104	3,279	69,793	SH		SOLE		43,740	0	26,053
FORD MTR CO DEL	COM PAR $0.01	345370860	28,189	1,807,010	SH		SOLE		12,160	0	1,794,850
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	1,003	554,000	PRN		SOLE		0	0	554,000
FOREST CITY ENTERPRISES INC	CL A	345550107	529	27,717	SH		SOLE		26,001	0	1,716
FOREST LABS INC	COM	345838106	21,773	235,966	SH		SOLE		232,743	0	3,223
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	348	325,000	PRN		SOLE		0	0	325,000
FORTINET INC	COM	34959E109	2,954	134,100	SH		SOLE		104,088	0	30,012
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	629	84,963	SH		SOLE		0	0	84,963
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	689	16,370	SH		SOLE		0	0	16,370
FOSTER WHEELER AG	COM	H27178104	403	12,436	SH		SOLE		0	0	12,436
FRANCO NEVADA CORP	COM	351858105	2,857	62,147	SH		SOLE		0	0	62,147
FRANKLIN RES INC	COM	354613101	3,958	73,060	SH		SOLE		17,890	0	55,170
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,258	96,403	SH		SOLE		0	0	96,403
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	18,036	545,401	SH		SOLE		43,973	0	501,428
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	288	11,808	SH		SOLE		0	0	11,808
FRESH MKT INC	COM	35804H106	2,809	83,593	SH		SOLE		0	0	83,593
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,137	900,487	SH		SOLE		403,333	0	497,154
FRONTLINE LTD	SHS	G3682E127	864	219,725	SH		SOLE		0	0	219,725
FS BANCORP INC	COM	30263Y104	1,662	101,645	SH		SOLE		0	0	101,645
FTI CONSULTING INC	COM	302941109	795	23,859	SH		SOLE		23,218	0	641
FULLER H B CO	COM	359694106	2,174	45,020	SH		SOLE		41,190	0	3,830
FUSION-IO INC	COM	36112J107	489	46,510	SH		SOLE		0	0	46,510
GABELLI DIVD & INCOME TR	COM	36242H104	6,229	283,522	SH		SOLE		0	0	283,522
GABELLI EQUITY TR INC	COM	362397101	1,418	183,187	SH		SOLE		0	0	183,187
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	576	28,950	SH		SOLE		0	0	28,950
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4,493	434,524	SH		SOLE		0	0	434,524
GABELLI MULTIMEDIA TR INC	COM	36239Q109	491	45,470	SH		SOLE		0	0	45,470
GALLAGHER ARTHUR J & CO	COM	363576109	7,493	157,471	SH		SOLE		133,839	0	23,632
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,725	274,670	SH		SOLE		0	0	274,670
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	523	50,507	SH		SOLE		0	0	50,507
GANNETT INC	COM	364730101	2,340	84,788	SH		SOLE		53,392	0	31,396
GAP INC DEL	COM	364760108	1,150	28,716	SH		SOLE		0	0	28,716
GARMIN LTD	SHS	H2906T109	1,228	22,219	SH		SOLE		17,124	0	5,095
GARTNER INC	COM	366651107	2,432	35,023	SH		SOLE		32,533	0	2,490
GDL FUND	COM SH BEN IT	361570104	1,889	171,225	SH		SOLE		0	0	171,225
GENERAC HLDGS INC	COM	368736104	1,088	18,450	SH		SOLE		0	0	18,450
GENERAL AMERN INVS INC	COM	368802104	9,889	280,695	SH		SOLE		0	0	280,695
GENERAL DYNAMICS CORP	COM	369550108	25,656	235,547	SH		SOLE		212,012	0	23,535
GENERAL ELECTRIC CO	COM	369604103	82,739	3,195,799	SH		SOLE		153,655	0	3,042,144
GENERAL MLS INC	COM	370334104	17,375	335,304	SH		SOLE		157,379	0	177,925
GENERAL MTRS CO	COM	37045V100	4,859	141,178	SH		SOLE		139	0	141,039
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,341	172,348	SH		SOLE		0	0	172,348
GENTIVA HEALTH SERVICES INC	COM	37247A102	869	95,280	SH		SOLE		0	0	95,280
GENUINE PARTS CO	COM	372460105	7,834	90,203	SH		SOLE		9,100	0	81,103
GENWORTH FINL INC	COM CL A	37247D106	2,789	157,287	SH		SOLE		0	0	157,287
GEO GROUP INC	COM	36159R103	12,945	401,534	SH		SOLE		389,182	0	12,352
GIBRALTAR INDS INC	COM	374689107	458	24,250	SH		SOLE		0	0	24,250
GILEAD SCIENCES INC	COM	375558103	21,836	308,153	SH		SOLE		132,114	0	176,039
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,306	420,000	PRN		SOLE		0	0	420,000
GLACIER BANCORP INC NEW	COM	37637Q105	641	22,061	SH		SOLE		21,451	0	610
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	54,865	1,026,854	SH		SOLE		801,174	0	225,680
GLOBAL PMTS INC	COM	37940X102	4,086	57,464	SH		SOLE		52,345	0	5,119
GLOBAL X FDS	FTSE NORDIC REG	37950E101	894	35,023	SH		SOLE		34,539	0	484
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2,145	127,126	SH		SOLE		120,114	0	7,012
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,388	138,063	SH		SOLE		2,000	0	136,063
GLOBAL X FDS	GLBL X MLP ETF	37950E473	358	22,200	SH		SOLE		0	0	22,200
GLOBAL X FDS	GLOB X NOR ETF	37950E747	1,512	90,595	SH		SOLE		89,916	0	679
GLOBAL X FDS	SILVER MNR ETF	37950E853	318	24,827	SH		SOLE		0	0	24,827
GLOBAL X FDS	SOCIAL MED ETF	37950E416	239	12,239	SH		SOLE		0	0	12,239
GOGO INC	COM	38046C109	207	10,064	SH		SOLE		0	0	10,064
GOLAR LNG LTD BERMUDA	SHS	G9456A100	504	12,089	SH		SOLE		0	0	12,089
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	316	10,553	SH		SOLE		0	0	10,553
GOLDCORP INC NEW	COM	380956409	2,330	95,199	SH		SOLE		0	0	95,199
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	1,657	1,650,000	PRN		SOLE		0	0	1,650,000
GOLDEN ENTERPRISES INC	COM	381010107	801	184,032	SH		SOLE		0	0	184,032
GOLDMAN SACHS GROUP INC	COM	38141G104	12,978	79,201	SH		SOLE		34,509	0	44,692
GOODYEAR TIRE & RUBR CO	COM	382550101	481	18,392	SH		SOLE		0	0	18,392
GOOGLE INC	CL A	38259P508	69,134	62,031	SH		SOLE		17,825	0	44,206
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,161	46,073	SH		SOLE		0	0	46,073
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,922	386,031	SH		SOLE		383,808	0	2,223
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,468	160,787	SH		SOLE		160,082	0	705
GREAT PLAINS ENERGY INC	COM	391164100	1,800	66,580	SH		SOLE		60,551	0	6,029
GREENBRIER COS INC	COM	393657101	977	21,432	SH		SOLE		0	0	21,432
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	783	27,768	SH		SOLE		0	0	27,768
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	789	24,060	SH		SOLE		0	0	24,060
GRIFOLS S A	SP ADR REP B NVT	398438408	869	21,040	SH		SOLE		0	0	21,040
GSI TECHNOLOGY	COM	36241U106	615	88,960	SH		SOLE		0	0	88,960
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	239	14,005	SH		SOLE		0	0	14,005
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	1,087	52,467	SH		SOLE		0	0	52,467
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	216	11,550	SH		SOLE		0	0	11,550
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	663	74,328	SH		SOLE		0	0	74,328
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	854	40,267	SH		SOLE		0	0	40,267
GULFPORT ENERGY CORP	COM NEW	402635304	1,268	17,818	SH		SOLE		15,967	0	1,851
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	640	23,529	SH		SOLE		0	0	23,529
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	457	20,989	SH		SOLE		0	0	20,989
HAIN CELESTIAL GROUP INC	COM	405217100	2,249	24,595	SH		SOLE		17,206	0	7,389
HALCON RES CORP	COM NEW	40537Q209	711	164,238	SH		SOLE		0	0	164,238
HALLIBURTON CO	COM	406216101	18,096	307,283	SH		SOLE		82	0	307,201
HALOZYME THERAPEUTICS INC	COM	40637H109	208	16,400	SH		SOLE		0	0	16,400
HANCOCK HLDG CO	COM	410120109	427	11,659	SH		SOLE		0	0	11,659
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	570	23,682	SH		SOLE		0	0	23,682
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	2,509	125,980	SH		SOLE		0	0	125,980
HANDY & HARMAN LTD	COM	410315105	239	10,866	SH		SOLE		0	0	10,866
HANESBRANDS INC	COM	410345102	13,244	173,167	SH		SOLE		168,578	0	4,589
HANGER INC	COM NEW	41043F208	1,197	35,528	SH		SOLE		0	0	35,528
HARLEY DAVIDSON INC	COM	412822108	2,199	33,017	SH		SOLE		0	0	33,017
HARMAN INTL INDS INC	COM	413086109	1,242	11,667	SH		SOLE		6,968	0	4,699
HARRIS CORP DEL	COM	413875105	3,098	42,345	SH		SOLE		28,736	0	13,609
HARSCO CORP	COM	415864107	285	12,174	SH		SOLE		0	0	12,174
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,101	59,571	SH		SOLE		0	0	59,571
HASBRO INC	COM	418056107	20,954	376,731	SH		SOLE		370,331	0	6,400
HATTERAS FINL CORP	COM	41902R103	1,488	78,922	SH		SOLE		21,407	0	57,515
HAVERTY FURNITURE INC	COM	419596101	341	11,481	SH		SOLE		0	0	11,481
HAWAIIAN ELEC INDUSTRIES	COM	419870100	633	24,891	SH		SOLE		0	0	24,891
HCA HOLDINGS INC	COM	40412C101	3,380	64,385	SH		SOLE		25,671	0	38,714
HCP INC	COM	40414L109	16,870	434,902	SH		SOLE		364,755	0	70,147
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,008	24,565	SH		SOLE		24,245	0	320
HEALTH CARE REIT INC	COM	42217K106	46,342	777,548	SH		SOLE		483,104	0	294,444
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	1,008	851,000	PRN		SOLE		0	0	851,000
HEALTHSOUTH CORP	COM NEW	421924309	1,056	29,381	SH		SOLE		0	0	29,381
HEARTLAND EXPRESS INC	COM	422347104	522	23,005	SH		SOLE		22,405	0	600
HEARTWARE INTL INC	COM	422368100	1,321	14,090	SH		SOLE		0	0	14,090
HEICO CORP NEW	CL A	422806208	8,992	207,141	SH		SOLE		0	0	207,141
HELIOS ADVANTAGE INCOME FD I	COM NEW	42327W206	248	26,486	SH		SOLE		0	0	26,486
HELIOS MULTI SEC HI INC FD I	COM NEW	42327Y202	283	41,631	SH		SOLE		0	0	41,631
HELMERICH & PAYNE INC	COM	423452101	1,666	15,489	SH		SOLE		41	0	15,448
HERBALIFE LTD	COM USD SHS	G4412G101	4,618	80,632	SH		SOLE		0	0	80,632
HERCULES TECH GROWTH CAP INC	COM	427096508	2,663	189,254	SH		SOLE		34,559	0	154,695
HERSHEY CO	COM	427866108	7,031	67,346	SH		SOLE		0	0	67,346
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	793	29,775	SH		SOLE		0	0	29,775
HESKA CORP	COM RESTRC NEW	42805E306	293	27,830	SH		SOLE		0	0	27,830
HESS CORP	COM	42809H107	8,355	100,805	SH		SOLE		75,837	0	24,968
HEWLETT PACKARD CO	COM	428236103	5,951	183,903	SH		SOLE		0	0	183,903
HEXCEL CORP NEW	COM	428291108	560	12,859	SH		SOLE		0	0	12,859
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2,154	53,427	SH		SOLE		0	0	53,427
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,093	105,112	SH		SOLE		0	0	105,112
HILLTOP HOLDINGS INC	COM	432748101	456	19,153	SH		SOLE		0	0	19,153
HILTON WORLDWIDE HLDGS INC	COM	43300A104	681	30,618	SH		SOLE		14,570	0	16,048
HITTITE MICROWAVE CORP	COM	43365Y104	1,505	23,868	SH		SOLE		23,837	0	31
HNI CORP	COM	404251100	416	11,392	SH		SOLE		11,392	0	0
HOLLYFRONTIER CORP	COM	436106108	2,934	61,668	SH		SOLE		10,548	0	51,120
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	367	17,023	SH		SOLE		0	0	17,023
HOLOGIC INC	COM	436440101	826	38,403	SH		SOLE		33,637	0	4,766
HOME DEPOT INC	COM	437076102	41,056	518,847	SH		SOLE		94,231	0	424,616
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	382	17,700	SH		SOLE		0	0	17,700
HOMEAWAY INC	COM	43739Q100	1,113	29,554	SH		SOLE		0	0	29,554
HONDA MOTOR LTD	AMERN SHS	438128308	4,396	124,392	SH		SOLE		104,888	0	19,504
HONEYWELL INTL INC	COM	438516106	24,022	258,970	SH		SOLE		107,589	0	151,381
HORNBECK OFFSHORE SVCS INC N	COM	440543106	428	10,244	SH		SOLE		0	0	10,244
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	617	475,000	PRN		SOLE		0	0	475,000
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	341	11,876	SH		SOLE		0	0	11,876
HOST HOTELS & RESORTS INC	COM	44107P104	4,189	206,978	SH		SOLE		71,024	0	135,954
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,654	64,996	SH		SOLE		0	0	64,996
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,989	98,153	SH		SOLE		78,185	0	19,968
HUBBELL INC	CL B	443510201	1,820	15,186	SH		SOLE		13,935	0	1,251
HUNT J B TRANS SVCS INC	COM	445658107	1,001	13,919	SH		SOLE		135	0	13,784
HUNTINGTON BANCSHARES INC	COM	446150104	8,135	815,994	SH		SOLE		219,676	0	596,318
HUNTINGTON INGALLS INDS INC	COM	446413106	3,939	38,518	SH		SOLE		31,421	0	7,097
HUNTSMAN CORP	COM	447011107	944	38,670	SH		SOLE		17,622	0	21,048
HYATT HOTELS CORP	COM CL A	448579102	1,274	23,679	SH		SOLE		22,228	0	1,451
IAC INTERACTIVECORP	COM PAR $.001	44919P508	9,287	130,089	SH		SOLE		27,477	0	102,612
IBERIABANK CORP	COM	450828108	997	14,212	SH		SOLE		6,464	0	7,748
ICICI BK LTD	ADR	45104G104	2,463	56,239	SH		SOLE		53,779	0	2,460
ICON PLC	SHS	G4705A100	2,633	55,366	SH		SOLE		26,822	0	28,544
IDEX CORP	COM	45167R104	11,732	160,959	SH		SOLE		160,696	0	263
ILLINOIS TOOL WKS INC	COM	452308109	4,582	56,342	SH		SOLE		9,086	0	47,256
ILLUMINA INC	COM	452327109	3,235	21,763	SH		SOLE		13,037	0	8,726
IMAX CORP	COM	45245E109	1,431	52,346	SH		SOLE		52,346	0	0
IMMUNOGEN INC	COM	45253H101	3,318	222,239	SH		SOLE		217,375	0	4,864
IMPAX LABORATORIES INC	COM	45256B101	735	27,827	SH		SOLE		27,492	0	335
INCYTE CORP	COM	45337C102	625	11,675	SH		SOLE		6,984	0	4,691
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	108,021	3,696,817	SH		SOLE		3,694,770	0	2,047
INFOBLOX INC	COM	45672H104	251	12,514	SH		SOLE		9,079	0	3,435
INFORMATICA CORP	COM	45666Q102	481	12,729	SH		SOLE		0	0	12,729
ING GLBL ADV & PREM OPP FUND	COM	44982N109	376	31,401	SH		SOLE		0	0	31,401
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	847	92,057	SH		SOLE		0	0	92,057
ING GROEP N V	SPONSORED ADR	456837103	2,511	176,193	SH		SOLE		130,025	0	46,168
ING INTL HIGH DIVD EQTY INC	COM	45684Q100	272	29,698	SH		SOLE		0	0	29,698
ING PRIME RATE TR	SH BEN INT	44977W106	1,062	183,189	SH		SOLE		0	0	183,189
ING RISK MANAGED NAT RES FD	COM	449810100	816	77,246	SH		SOLE		0	0	77,246
ING U S INC	COM	45685E106	1,119	30,844	SH		SOLE		20,744	0	10,100
INGERSOLL-RAND PLC	SHS	G47791101	2,456	42,915	SH		SOLE		0	0	42,915
INGREDION INC	COM	457187102	2,349	34,504	SH		SOLE		30,339	0	4,165
INNOPHOS HOLDINGS INC	COM	45774N108	4,485	79,099	SH		SOLE		76,235	0	2,864
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	315	25,724	SH		SOLE		0	0	25,724
INTEGRYS ENERGY GROUP INC	COM	45822P105	8,443	141,542	SH		SOLE		124,055	0	17,487
INTEL CORP	COM	458140100	61,754	2,392,274	SH		SOLE		1,242,101	0	1,150,173
INTEL CORP	SDCV 2.950%12/1	458140AD2	3,060	2,600,000	PRN		SOLE		0	0	2,600,000
INTELIQUENT INC	COM	45825N107	349	24,000	SH		SOLE		0	0	24,000
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	6,965	35,208	SH		SOLE		0	0	35,208
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,556	179,518	SH		SOLE		5,966	0	173,552
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,335	13,955	SH		SOLE		0	0	13,955
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,554	110,533	SH		SOLE		50,223	0	60,310
INTERNATIONAL RECTIFIER CORP	COM	460254105	615	22,434	SH		SOLE		17,716	0	4,718
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	755	25,644	SH		SOLE		0	0	25,644
INTEROIL CORP	COM	460951106	7,633	117,862	SH		SOLE		0	0	117,862
INTERPUBLIC GROUP COS INC	COM	460690100	301	17,573	SH		SOLE		0	0	17,573
INTERXION HOLDING N.V	SHS	N47279109	1,476	61,554	SH		SOLE		61,554	0	0
INTL PAPER CO	COM	460146103	11,021	240,204	SH		SOLE		108,517	0	131,687
INTREXON CORP	COM	46122T102	783	29,783	SH		SOLE		0	0	29,783
INTUIT	COM	461202103	8,529	109,717	SH		SOLE		85	0	109,632
INVENSENSE INC	COM	46123D205	1,312	55,425	SH		SOLE		0	0	55,425
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,353	104,558	SH		SOLE		0	0	104,558
INVESCO LTD	SHS	G491BT108	912	24,645	SH		SOLE		164	0	24,481
INVESCO MUN OPPORTUNITY TR	COM	46132C107	422	34,625	SH		SOLE		0	0	34,625
INVESCO MUN TR	COM	46131J103	492	40,701	SH		SOLE		0	0	40,701
INVESCO MUNI INCOME OPP TRST	COM	46132X101	431	65,379	SH		SOLE		0	0	65,379
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,147	86,180	SH		SOLE		0	0	86,180
INVESCO SR INCOME TR	COM	46131H107	334	66,469	SH		SOLE		0	0	66,469
INVESCO TR INVT GRADE MUNS	COM	46131M106	389	30,427	SH		SOLE		0	0	30,427
INVESCO VALUE MUN INCOME TR	COM	46132P108	302	20,976	SH		SOLE		0	0	20,976
IRELAND BK	SPNSRD ADR NEW	46267Q202	203	10,500	SH		SOLE		0	0	10,500
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,835	244,319	SH		SOLE		0	0	244,319
IROBOT CORP	COM	462726100	1,981	48,258	SH		SOLE		0	0	48,258
IRON MTN INC	COM	462846106	13,093	474,918	SH		SOLE		438,182	0	36,736
ISHARES	1-3 YR CR BD ETF	464288646	23,149	219,456	SH		SOLE		111,576	0	107,880
ISHARES	1-3 YR TR BD ETF	464287457	15,078	178,541	SH		SOLE		49,980	0	128,561
ISHARES	20+ YR TR BD ETF	464287432	4,125	37,805	SH		SOLE		12,642	0	25,163
ISHARES	3-7 YR TR BD ETF	464288661	3,654	30,273	SH		SOLE		28,704	0	1,569
ISHARES	7-10 Y TR BD ETF	464287440	2,219	21,810	SH		SOLE		0	0	21,810
ISHARES	CHINA LG-CAP ETF	464287184	449	12,549	SH		SOLE		0	0	12,549
ISHARES	CNTRY MIN VL ETF	464286525	3,980	61,843	SH		SOLE		0	0	61,843
ISHARES	COHEN&STEER REIT	464287564	1,545	18,780	SH		SOLE		0	0	18,780
ISHARES	CORE S&P MCP ETF	464287507	4,842	35,217	SH		SOLE		0	0	35,217
ISHARES	CORE S&P SCP ETF	464287804	11,465	104,096	SH		SOLE		0	0	104,096
ISHARES	CORE S&P500 ETF	464287200	13,627	72,431	SH		SOLE		0	0	72,431
ISHARES	CORE TOTUSBD ETF	464287226	268,797	2,490,940	SH		SOLE		2,355,971	0	134,969
ISHARES	CREDIT BD ETF	464288620	5,886	53,747	SH		SOLE		51,574	0	2,173
ISHARES	DEVSMCP EXNA ETF	464288497	762	16,367	SH		SOLE		0	0	16,367
ISHARES	DOW JONES US ETF	464287846	2,380	25,100	SH		SOLE		0	0	25,100
ISHARES	EAFE GRWTH ETF	464288885	871	12,273	SH		SOLE		9,081	0	3,192
ISHARES	EAFE SML CP ETF	464288273	63,892	1,223,994	SH		SOLE		1,131,115	0	92,879
ISHARES	EAFE VALUE ETF	464288877	8,329	144,649	SH		SOLE		61,138	0	83,511
ISHARES	EM MK MINVOL ETF	464286533	5,905	103,230	SH		SOLE		0	0	103,230
ISHARES	EMU ETF	464286608	9,065	214,445	SH		SOLE		193,495	0	20,950
ISHARES	EUROPE ETF	464287861	1,012	20,965	SH		SOLE		455	0	20,510
ISHARES	GL MET&MINPR ETF	464286368	345	17,788	SH		SOLE		0	0	17,788
ISHARES	GL TIMB FORE ETF	464288174	1,622	31,303	SH		SOLE		0	0	31,303
ISHARES	GLB CNSM STP ETF	464288737	2,426	28,085	SH		SOLE		0	0	28,085
ISHARES	GLB INFRASTR ETF	464288372	1,453	34,883	SH		SOLE		0	0	34,883
ISHARES	GLOB HLTHCRE ETF	464287325	1,260	13,832	SH		SOLE		0	0	13,832
ISHARES	IBOXX HI YD ETF	464288513	21,271	225,343	SH		SOLE		17,337	0	208,006
ISHARES	IBOXX INV CP ETF	464287242	11,633	99,472	SH		SOLE		0	0	99,472
ISHARES	INTERM CR BD ETF	464288638	2,590	23,752	SH		SOLE		0	0	23,752
ISHARES	INTL DEVPPTY ETF	464288422	981	26,937	SH		SOLE		0	0	26,937
ISHARES	INTL SEL DIV ETF	464288448	6,872	177,846	SH		SOLE		2,191	0	175,655
ISHARES	INTL TREA BD ETF	464288117	1,267	12,304	SH		SOLE		0	0	12,304
ISHARES	JP MOR EM MK ETF	464288281	39,113	351,031	SH		SOLE		344,088	0	6,943
ISHARES	LATN AMER 40 ETF	464287390	665	18,180	SH		SOLE		0	0	18,180
ISHARES	MBS ETF	464288588	9,489	89,412	SH		SOLE		82,617	0	6,795
ISHARES	MICRO-CAP ETF	464288869	6,796	87,920	SH		SOLE		75,122	0	12,798
ISHARES	MRG RL ES CP ETF	464288539	3,262	266,050	SH		SOLE		0	0	266,050
ISHARES	MRNGSTR LG-CP ET	464287127	3,008	27,200	SH		SOLE		0	0	27,200
ISHARES	MRNGSTR LG-CP VL	464288109	861	10,544	SH		SOLE		0	0	10,544
ISHARES	MSCI AC ASIA ETF	464288182	8,660	146,557	SH		SOLE		141,764	0	4,793
ISHARES	MSCI ACWI ETF	464288257	4,794	82,448	SH		SOLE		77,993	0	4,455
ISHARES	MSCI ACWI US ETF	464288240	2,279	48,944	SH		SOLE		0	0	48,944
ISHARES	MSCI AUST ETF	464286103	1,207	46,656	SH		SOLE		0	0	46,656
ISHARES	MSCI BRZ CAP ETF	464286400	457	10,149	SH		SOLE		0	0	10,149
ISHARES	MSCI CDA ETF	464286509	2,167	73,343	SH		SOLE		0	0	73,343
ISHARES	MSCI EAFE ETF	464287465	292,821	4,357,452	SH		SOLE		3,835,871	0	521,581
ISHARES	MSCI EAFE ETF	464287465	1,052	78,200	SH	Call	SOLE		0	0	0
ISHARES	MSCI EMG MKT ETF	464287234	89,311	2,177,753	SH		SOLE		1,935,120	0	242,633
ISHARES	MSCI EURO FL ETF	464289180	290	11,383	SH		SOLE		0	0	11,383
ISHARES	MSCI GERMANY ETF	464286806	3,126	99,707	SH		SOLE		133	0	99,574
ISHARES	MSCI JAPAN ETF	464286848	12,261	1,082,127	SH		SOLE		825,032	0	257,095
ISHARES	MSCI MALAYSI ETF	464286830	267	17,064	SH		SOLE		0	0	17,064
ISHARES	MSCI MEX CAP ETF	464286822	2,232	34,907	SH		SOLE		0	0	34,907
ISHARES	MSCI NETHERL ETF	464286814	398	15,256	SH		SOLE		0	0	15,256
ISHARES	MSCI PAC JP ETF	464286665	2,272	47,236	SH		SOLE		9,824	0	37,412
ISHARES	MSCI SINGAP ETF	464286673	1,319	100,988	SH		SOLE		0	0	100,988
ISHARES	MSCI SPAN CP ETF	464286764	3,780	92,656	SH		SOLE		48,264	0	44,392
ISHARES	MSCI SWEDEN ETF	464286756	2,192	59,853	SH		SOLE		130	0	59,723
ISHARES	MSCI SZ CAP ETF	464286749	4,337	126,310	SH		SOLE		55,778	0	70,532
ISHARES	MSCI TAIWAN ETF	464286731	785	54,521	SH		SOLE		0	0	54,521
ISHARES	MSCI UK ETF	464286699	2,043	99,209	SH		SOLE		89,381	0	9,828
ISHARES	NA NAT RES	464287374	446	10,065	SH		SOLE		0	0	10,065
ISHARES	NA TEC MULTM ETF	464287531	3,917	113,886	SH		SOLE		103,867	0	10,019
ISHARES	NA TEC-SFTWR ETF	464287515	944	11,340	SH		SOLE		0	0	11,340
ISHARES	NASDQ BIOTEC ETF	464287556	6,112	25,853	SH		SOLE		14	0	25,839
ISHARES	NAT AMT FREE BD	464288414	11,696	109,248	SH		SOLE		89,352	0	19,896
ISHARES	PHLX SEMICND ETF	464287523	1,185	14,865	SH		SOLE		47	0	14,818
ISHARES	RUS 1000 ETF	464287622	4,999	47,709	SH		SOLE		1,100	0	46,609
ISHARES	RUS 1000 GRW ETF	464287614	364,763	4,214,952	SH		SOLE		3,759,998	0	454,954
ISHARES	RUS 1000 VAL ETF	464287598	355,420	3,683,100	SH		SOLE		3,394,939	0	288,161
ISHARES	RUS 2000 GRW ETF	464287648	7,044	51,766	SH		SOLE		116	0	51,650
ISHARES	RUS 2000 VAL ETF	464287630	2,974	29,480	SH		SOLE		0	0	29,480
ISHARES	RUS 3000 GRW ETF	464287671	1,187	16,705	SH		SOLE		1,232	0	15,473
ISHARES	RUS MD CP GR ETF	464287481	12,514	145,841	SH		SOLE		138	0	145,703
ISHARES	RUS MDCP VAL ETF	464287473	6,385	92,890	SH		SOLE		1,519	0	91,371
ISHARES	RUS MID-CAP ETF	464287499	4,400	28,429	SH		SOLE		2,644	0	25,785
ISHARES	RUSSELL 2000 ETF	464287655	189,585	1,629,538	SH		SOLE		1,509,735	0	119,803
ISHARES	RUSSELL 3000 ETF	464287689	1,271	11,317	SH		SOLE		289	0	11,028
ISHARES	S&P 100 ETF	464287101	1,130	13,642	SH		SOLE		63	0	13,579
ISHARES	S&P 500 GRWT ETF	464287309	25,051	250,908	SH		SOLE		84,997	0	165,911
ISHARES	S&P 500 VAL ETF	464287408	7,653	88,063	SH		SOLE		0	0	88,063
ISHARES	S&P MC 400GR ETF	464287606	13,537	88,510	SH		SOLE		0	0	88,510
ISHARES	S&P MC 400VL ETF	464287705	6,026	50,043	SH		SOLE		0	0	50,043
ISHARES	SELECT DIVID ETF	464287168	11,596	158,157	SH		SOLE		2,254	0	155,903
ISHARES	SHRT TRS BD ETF	464288679	3,745	33,966	SH		SOLE		0	0	33,966
ISHARES	SP SMCP600GR ETF	464287887	16,199	136,153	SH		SOLE		0	0	136,153
ISHARES	SP SMCP600VL ETF	464287879	3,009	26,523	SH		SOLE		0	0	26,523
ISHARES	TIPS BD ETF	464287176	4,228	37,719	SH		SOLE		0	0	37,719
ISHARES	TRANS AVG ETF	464287192	1,982	14,631	SH		SOLE		9,644	0	4,987
ISHARES	U.S. BR-DEAL ETF	464288794	387	10,026	SH		SOLE		78	0	9,948
ISHARES	U.S. CNSM GD ETF	464287812	5,877	61,718	SH		SOLE		52,288	0	9,430
ISHARES	U.S. ENERGY ETF	464287796	4,527	88,801	SH		SOLE		0	0	88,801
ISHARES	U.S. FIN SVC ETF	464287770	3,516	41,420	SH		SOLE		0	0	41,420
ISHARES	U.S. FINLS ETF	464287788	4,834	59,122	SH		SOLE		0	0	59,122
ISHARES	U.S. INDS ETF	464287754	1,257	12,493	SH		SOLE		0	0	12,493
ISHARES	U.S. MED DVC ETF	464288810	1,468	14,856	SH		SOLE		28	0	14,828
ISHARES	U.S. PFD STK ETF	464288687	10,131	259,564	SH		SOLE		0	0	259,564
ISHARES	U.S. PHARMA ETF	464288836	4,492	35,453	SH		SOLE		34	0	35,419
ISHARES	U.S. REAL ES ETF	464287739	7,802	115,294	SH		SOLE		0	0	115,294
ISHARES	U.S. TECH ETF	464287721	4,843	53,188	SH		SOLE		67	0	53,121
ISHARES	US HLTHCARE ETF	464287762	3,609	29,333	SH		SOLE		0	0	29,333
ISHARES	US HOME CONS ETF	464288752	5,611	231,667	SH		SOLE		0	0	231,667
ISHARES	US OIL&GS EX ETF	464288851	2,887	33,938	SH		SOLE		0	0	33,938
ISHARES GOLD TRUST	ISHARES	464285105	2,807	225,614	SH		SOLE		0	0	225,614
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	607	18,414	SH		SOLE		0	0	18,414
ISHARES SILVER TRUST	ISHARES	46428Q109	9,934	521,759	SH		SOLE		0	0	521,759
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,009	39,639	SH		SOLE		0	0	39,639
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,800	60,551	SH		SOLE		0	0	60,551
ISHARES TR	FLTG RATE BD ETF	46429B655	860	16,956	SH		SOLE		0	0	16,956
ISHARES TR	HIGH DIVIDND ETF	46429B663	4,692	65,680	SH		SOLE		0	0	65,680
ISHARES TR	USA MIN VOL ETF	46429B697	1,475	40,911	SH		SOLE		0	0	40,911
ISIS PHARMACEUTICALS INC	COM	464330109	8,338	192,974	SH		SOLE		169,857	0	23,117
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	999	67,228	SH		SOLE		60,670	0	6,558
ITC HLDGS CORP	COM	465685105	7,975	213,520	SH		SOLE		71,230	0	142,290
J2 GLOBAL INC	COM	48123V102	13,507	269,873	SH		SOLE		263,063	0	6,810
JABIL CIRCUIT INC	COM	466313103	1,913	106,272	SH		SOLE		70,372	0	35,900
JACOBS ENGR GROUP INC DEL	COM	469814107	1,509	23,766	SH		SOLE		8,903	0	14,863
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	327	37,375	SH		SOLE		0	0	37,375
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	2,452	2,304,000	PRN		SOLE		0	0	2,304,000
JOHNSON & JOHNSON	COM	478160104	115,401	1,174,809	SH		SOLE		412,385	0	762,424
JOHNSON CTLS INC	COM	478366107	6,746	142,554	SH		SOLE		18,338	0	124,216
JOY GLOBAL INC	COM	481165108	2,372	40,888	SH		SOLE		37,900	0	2,988
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,498	225,579	SH		SOLE		35	0	225,544
JPMORGAN CHASE & CO	COM	46625H100	95,955	1,580,542	SH		SOLE		385,289	0	1,195,253
JUNIPER NETWORKS INC	COM	48203R104	4,448	172,656	SH		SOLE		168,804	0	3,852
JUST ENERGY GROUP INC	COM	48213W101	427	53,050	SH		SOLE		0	0	53,050
KANSAS CITY SOUTHERN	COM NEW	485170302	6,854	67,157	SH		SOLE		28	0	67,129
KAR AUCTION SVCS INC	COM	48238T109	535	17,640	SH		SOLE		0	0	17,640
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,384	50,663	SH		SOLE		0	0	50,663
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	2,054	60,504	SH		SOLE		0	0	60,504
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,259	88,789	SH		SOLE		0	0	88,789
KELLOGG CO	COM	487836108	5,668	90,385	SH		SOLE		0	0	90,385
KENNAMETAL INC	COM	489170100	522	11,793	SH		SOLE		0	0	11,793
KENNEDY-WILSON HLDGS INC	COM	489398107	560	24,900	SH		SOLE		0	0	24,900
KEYCORP NEW	COM	493267108	973	68,303	SH		SOLE		0	0	68,303
KILROY RLTY CORP	COM	49427F108	1,187	20,256	SH		SOLE		20,232	0	24
KIMBERLY CLARK CORP	COM	494368103	69,514	630,511	SH		SOLE		416,237	0	214,274
KIMCO RLTY CORP	COM	49446R109	1,654	75,583	SH		SOLE		69,012	0	6,571
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	28,970	391,752	SH		SOLE		151,182	0	240,570
KINDER MORGAN INC DEL	COM	49456B101	12,222	376,174	SH		SOLE		14	0	376,160
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	4,050	56,515	SH		SOLE		0	0	56,515
KIRBY CORP	COM	497266106	1,714	16,930	SH		SOLE		8,774	0	8,156
KKR & CO L P DEL	COM UNITS	48248M102	1,977	86,567	SH		SOLE		0	0	86,567
KKR FINL HLDGS LLC	COM	48248A306	1,370	118,373	SH		SOLE		0	0	118,373
KLA-TENCOR CORP	COM	482480100	14,394	208,182	SH		SOLE		136,424	0	71,758
KNIGHT TRANSN INC	COM	499064103	2,788	120,556	SH		SOLE		0	0	120,556
KNOWLES CORP	COM	49926D109	1,209	38,298	SH		SOLE		28,052	0	10,246
KODIAK OIL & GAS CORP	COM	50015Q100	10,871	895,486	SH		SOLE		0	0	895,486
KOHLS CORP	COM	500255104	23,171	407,935	SH		SOLE		347,914	0	60,021
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,094	88,001	SH		SOLE		46,085	0	41,916
KOSMOS ENERGY LTD	SHS	G5315B107	827	75,163	SH		SOLE		74,463	0	700
KRAFT FOODS GROUP INC	COM	50076Q106	56,343	1,004,342	SH		SOLE		479,095	0	525,247
KRISPY KREME DOUGHNUTS INC	COM	501014104	486	27,428	SH		SOLE		0	0	27,428
KROGER CO	COM	501044101	1,052	24,106	SH		SOLE		0	0	24,106
KULICKE & SOFFA INDS INC	COM	501242101	708	56,136	SH		SOLE		0	0	56,136
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	966	24,293	SH		SOLE		24,293	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	941	707,000	PRN		SOLE		0	0	707,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8,028	67,946	SH		SOLE		64,988	0	2,958
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	219	72,500	SH		SOLE		0	0	72,500
LAKES ENTMNT INC	COM	51206P109	996	199,162	SH		SOLE		0	0	199,162
LAM RESEARCH CORP	COM	512807108	941	17,118	SH		SOLE		0	0	17,118
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	814	656,000	PRN		SOLE		0	0	656,000
LAREDO PETROLEUM INC	COM	516806106	759	29,360	SH		SOLE		23,110	0	6,250
LAS VEGAS SANDS CORP	COM	517834107	7,385	91,423	SH		SOLE		12,702	0	78,721
LAUDER ESTEE COS INC	CL A	518439104	3,154	47,159	SH		SOLE		10,110	0	37,049
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,709	98,177	SH		SOLE		0	0	98,177
LAZARD LTD	SHS A	G54050102	8,534	181,233	SH		SOLE		0	0	181,233
LAZARD WORLD DIVID & INCOME	COM	521076109	771	55,369	SH		SOLE		0	0	55,369
LEAR CORP	COM NEW	521865204	9,020	107,742	SH		SOLE		102,390	0	5,352
LEGACY RESERVES LP	UNIT LP INT	524707304	2,817	113,417	SH		SOLE		0	0	113,417
LEGG MASON BW GLB INC OPP FD	COM	52469B100	254	14,468	SH		SOLE		0	0	14,468
LEGG MASON INC	COM	524901105	2,932	59,780	SH		SOLE		0	0	59,780
LEGGETT & PLATT INC	COM	524660107	4,944	151,469	SH		SOLE		0	0	151,469
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	1,794	66,569	SH		SOLE		0	0	66,569
LENNAR CORP	CL A	526057104	1,967	49,635	SH		SOLE		20,655	0	28,980
LEUCADIA NATL CORP	COM	527288104	7,972	284,699	SH		SOLE		0	0	284,699
LEUCADIA NATL CORP	NOTE 3.750% 4/1	527288AX2	690	525,000	PRN		SOLE		0	0	525,000
LEXINGTON REALTY TRUST	COM	529043101	705	64,594	SH		SOLE		0	0	64,594
LEXMARK INTL NEW	CL A	529771107	1,113	24,052	SH		SOLE		0	0	24,052
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	920	156,505	SH		SOLE		0	0	156,505
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	546	97,670	SH		SOLE		0	0	97,670
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,567	87,620	SH		SOLE		71,765	0	15,855
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	6,982	241,855	SH		SOLE		236,628	0	5,227
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,467	80,067	SH		SOLE		46,500	0	33,567
LIBERTY PPTY TR	SH BEN INT	531172104	721	19,520	SH		SOLE		16,723	0	2,797
LILLY ELI & CO	COM	532457108	17,679	300,361	SH		SOLE		106,020	0	194,341
LINCOLN ELEC HLDGS INC	COM	533900106	949	13,180	SH		SOLE		12,409	0	771
LINCOLN NATL CORP IND	COM	534187109	4,556	89,918	SH		SOLE		81	0	89,837
LINDSAY CORP	COM	535555106	1,446	16,400	SH		SOLE		0	0	16,400
LINKEDIN CORP	COM CL A	53578A108	3,517	19,015	SH		SOLE		14,374	0	4,641
LINN ENERGY LLC	UNIT LTD LIAB	536020100	22,279	786,676	SH		SOLE		0	0	786,676
LINNCO LLC	COMSHS LTD INT	535782106	27,671	1,022,958	SH		SOLE		600	0	1,022,358
LIONS GATE ENTMNT CORP	COM NEW	535919203	704	26,333	SH		SOLE		0	0	26,333
LIQUIDITY SERVICES INC	COM	53635B107	292	11,226	SH		SOLE		10,826	0	400
LIVE NATION ENTERTAINMENT IN	COM	538034109	985	45,310	SH		SOLE		42,158	0	3,152
LKQ CORP	COM	501889208	1,419	53,842	SH		SOLE		0	0	53,842
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,272	249,895	SH		SOLE		186,587	0	63,308
LMP CAP & INCOME FD INC	COM	50208A102	2,201	136,694	SH		SOLE		0	0	136,694
LMP REAL ESTATE INCOME FD IN	COM	50208C108	378	35,013	SH		SOLE		0	0	35,013
LOCKHEED MARTIN CORP	COM	539830109	43,034	263,625	SH		SOLE		140,652	0	122,973
LOEWS CORP	COM	540424108	2,217	50,333	SH		SOLE		43,532	0	6,801
LORILLARD INC	COM	544147101	44,693	826,431	SH		SOLE		673,918	0	152,513
LOUISIANA PAC CORP	COM	546347105	547	32,433	SH		SOLE		0	0	32,433
LOWES COS INC	COM	548661107	12,256	250,640	SH		SOLE		0	0	250,640
LRR ENERGY LP	COM	50214A104	1,528	88,982	SH		SOLE		0	0	88,982
LSI CORPORATION	COM	502161102	4,949	447,084	SH		SOLE		442,931	0	4,153
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,332	318,557	SH		SOLE		94,625	0	223,932
M D C HLDGS INC	COM	552676108	511	18,059	SH		SOLE		0	0	18,059
MACERICH CO	COM	554382101	2,761	44,299	SH		SOLE		44,188	0	111
MACQUARIE FT TR GB INF UT DI	COM	55607W100	447	26,073	SH		SOLE		0	0	26,073
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	710	30,221	SH		SOLE		0	0	30,221
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	3,274	57,167	SH		SOLE		9,107	0	48,060
MACYS INC	COM	55616P104	6,993	117,940	SH		SOLE		87,256	0	30,684
MADISON CVRED CALL & EQ STR	COM	557437100	247	29,910	SH		SOLE		0	0	29,910
MADISON STRTG SECTOR PREM FD	COM	558268108	1,664	136,599	SH		SOLE		0	0	136,599
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,867	284,882	SH		SOLE		0	0	284,882
MAGNA INTL INC	COM	559222401	1,140	11,856	SH		SOLE		0	0	11,856
MAGNUM HUNTER RES CORP DEL	COM	55973B102	209	24,600	SH		SOLE		0	0	24,600
MAIN STREET CAPITAL CORP	COM	56035L104	4,061	123,591	SH		SOLE		0	0	123,591
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	2,366	139,439	SH		SOLE		0	0	139,439
MANHATTAN ASSOCS INC	COM	562750109	1,225	34,972	SH		SOLE		0	0	34,972
MANITOWOC INC	COM	563571108	929	29,551	SH		SOLE		0	0	29,551
MANNING & NAPIER INC	CL A	56382Q102	835	49,821	SH		SOLE		27,621	0	22,200
MANNKIND CORP	COM	56400P201	299	74,456	SH		SOLE		0	0	74,456
MANPOWERGROUP INC	COM	56418H100	2,855	36,219	SH		SOLE		35,693	0	526
MANULIFE FINL CORP	COM	56501R106	910	47,160	SH		SOLE		0	0	47,160
MARATHON OIL CORP	COM	565849106	4,961	139,679	SH		SOLE		77,055	0	62,624
MARATHON PETE CORP	COM	56585A102	11,633	133,644	SH		SOLE		21,216	0	112,428
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	954	17,552	SH		SOLE		0	0	17,552
MARKET VECTORS ETF TR	COAL ETF	57060U837	672	36,335	SH		SOLE		0	0	36,335
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	21,519	913,371	SH		SOLE		910,916	0	2,455
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4,860	205,873	SH		SOLE		0	0	205,873
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,266	42,836	SH		SOLE		0	0	42,836
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	589	23,572	SH		SOLE		0	0	23,572
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,455	67,789	SH		SOLE		0	0	67,789
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,265	43,166	SH		SOLE		0	0	43,166
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	6,646	291,866	SH		SOLE		268,491	0	23,375
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	4,690	80,353	SH		SOLE		0	0	80,353
MARKETAXESS HLDGS INC	COM	57060D108	901	15,217	SH		SOLE		12,075	0	3,142
MARKETO INC	COM	57063L107	977	29,917	SH		SOLE		0	0	29,917
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	23,676	362,453	SH		SOLE		92,257	0	270,196
MARRIOTT INTL INC NEW	CL A	571903202	6,229	111,195	SH		SOLE		10,193	0	101,002
MARSH & MCLENNAN COS INC	COM	571748102	11,531	233,886	SH		SOLE		72,679	0	161,207
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,173	50,475	SH		SOLE		0	0	50,475
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	464	29,428	SH		SOLE		0	0	29,428
MASCO CORP	COM	574599106	2,229	100,351	SH		SOLE		89,890	0	10,461
MASTEC INC	COM	576323109	619	14,261	SH		SOLE		0	0	14,261
MASTERCARD INC	CL A	57636Q104	10,063	134,711	SH		SOLE		58,365	0	76,346
MATSON INC	COM	57686G105	529	21,439	SH		SOLE		0	0	21,439
MATTEL INC	COM	577081102	18,858	470,150	SH		SOLE		383,693	0	86,457
MATTRESS FIRM HLDG CORP	COM	57722W106	2,579	53,919	SH		SOLE		53,861	0	58
MATTSON TECHNOLOGY INC	COM	577223100	585	252,330	SH		SOLE		0	0	252,330
MAVENIR SYS INC	COM	577675101	245	13,700	SH		SOLE		0	0	13,700
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,110	93,905	SH		SOLE		15,150	0	78,755
MAXIMUS INC	COM	577933104	1,329	29,634	SH		SOLE		0	0	29,634
MBIA INC	COM	55262C100	208	14,900	SH		SOLE		0	0	14,900
MCCORMICK & CO INC	COM NON VTG	579780206	2,501	34,863	SH		SOLE		0	0	34,863
MCDONALDS CORP	COM	580135101	63,537	648,136	SH		SOLE		265,643	0	382,493
MCEWEN MNG INC	COM	58039P107	941	397,158	SH		SOLE		0	0	397,158
MCKESSON CORP	COM	58155Q103	18,489	104,713	SH		SOLE		43,783	0	60,930
MEAD JOHNSON NUTRITION CO	COM	582839106	5,251	63,155	SH		SOLE		35,647	0	27,508
MEADWESTVACO CORP	COM	583334107	11,795	313,367	SH		SOLE		291,659	0	21,708
MEDICAL PPTYS TRUST INC	COM	58463J304	1,745	136,458	SH		SOLE		30,796	0	105,662
MEDICINES CO	COM	584688105	946	33,277	SH		SOLE		0	0	33,277
MEDLEY CAP CORP	COM	58503F106	243	17,824	SH		SOLE		0	0	17,824
MEDNAX INC	COM	58502B106	1,464	23,620	SH		SOLE		16,372	0	7,248
MEDTRONIC INC	COM	585055106	11,791	191,604	SH		SOLE		31,092	0	160,512
MELCO CROWN ENTMT LTD	ADR	585464100	1,844	47,718	SH		SOLE		0	0	47,718
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	19,499	865,468	SH		SOLE		179,086	0	686,382
MERCK & CO INC NEW	COM	58933Y105	99,921	1,760,104	SH		SOLE		822,854	0	937,250
MEREDITH CORP	COM	589433101	1,601	34,491	SH		SOLE		0	0	34,491
MERIT MED SYS INC	COM	589889104	318	22,246	SH		SOLE		0	0	22,246
METLIFE INC	COM	59156R108	14,043	265,968	SH		SOLE		129,590	0	136,378
MFA FINL INC	COM	55272X102	2,471	318,830	SH		SOLE		293,920	0	24,910
MFS CHARTER INCOME TR	SH BEN INT	552727109	560	61,289	SH		SOLE		0	0	61,289
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	242	50,852	SH		SOLE		0	0	50,852
MFS INTER INCOME TR	SH BEN INT	55273C107	698	134,776	SH		SOLE		0	0	134,776
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,271	142,179	SH		SOLE		0	0	142,179
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	656	100,489	SH		SOLE		0	0	100,489
MGIC INVT CORP WIS	COM	552848103	268	31,498	SH		SOLE		0	0	31,498
MGM RESORTS INTERNATIONAL	COM	552953101	1,110	42,931	SH		SOLE		0	0	42,931
MICHAEL KORS HLDGS LTD	SHS	G60754101	11,266	120,794	SH		SOLE		89,946	0	30,848
MICROCHIP TECHNOLOGY INC	COM	595017104	25,990	544,171	SH		SOLE		210,489	0	333,682
MICRON TECHNOLOGY INC	COM	595112103	3,811	161,062	SH		SOLE		0	0	161,062
MICROSOFT CORP	COM	594918104	125,441	3,060,279	SH		SOLE		1,078,394	0	1,981,885
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	330	15,272	SH		SOLE		0	0	15,272
MID-AMER APT CMNTYS INC	COM	59522J103	1,753	25,673	SH		SOLE		6,959	0	18,714
MINERALS TECHNOLOGIES INC	COM	603158106	1,223	18,937	SH		SOLE		18,937	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,086	376,517	SH		SOLE		367,190	0	9,327
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	305	28,295	SH		SOLE		0	0	28,295
MOBILE MINI INC	COM	60740F105	2,301	53,069	SH		SOLE		52,986	0	83
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,162	66,465	SH		SOLE		41,665	0	24,800
MOHAWK INDS INC	COM	608190104	4,635	34,084	SH		SOLE		32,307	0	1,777
MOLINA HEALTHCARE INC	COM	60855R100	1,710	45,528	SH		SOLE		44,424	0	1,104
MOLSON COORS BREWING CO	CL B	60871R209	13,973	237,401	SH		SOLE		217,434	0	19,967
MONDELEZ INTL INC	CL A	609207105	17,264	499,683	SH		SOLE		62,045	0	437,638
MONSANTO CO NEW	COM	61166W101	18,751	164,819	SH		SOLE		120,749	0	44,070
MONSTER BEVERAGE CORP	COM	611740101	3,799	54,703	SH		SOLE		50,069	0	4,634
MOODYS CORP	COM	615369105	1,127	14,213	SH		SOLE		13,938	0	275
MORGAN STANLEY	COM NEW	617446448	3,478	111,585	SH		SOLE		36,903	0	74,682
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	241	14,299	SH		SOLE		0	0	14,299
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,391	106,025	SH		SOLE		0	0	106,025
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	350	19,973	SH		SOLE		0	0	19,973
MOSAIC CO NEW	COM	61945C103	4,991	99,816	SH		SOLE		56,855	0	42,961
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,895	29,480	SH		SOLE		9	0	29,471
MSCI INC	COM	55354G100	1,707	39,689	SH		SOLE		39,601	0	88
MURPHY OIL CORP	COM	626717102	644	10,247	SH		SOLE		0	0	10,247
MWI VETERINARY SUPPLY INC	COM	55402X105	3,971	25,520	SH		SOLE		9,373	0	16,147
MYLAN INC	COM	628530107	2,156	44,154	SH		SOLE		0	0	44,154
NABORS INDUSTRIES LTD	SHS	G6359F103	847	34,371	SH		SOLE		0	0	34,371
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	614	104,180	SH		SOLE		0	0	104,180
NASB FINL INC	COM	628968109	381	15,122	SH		SOLE		0	0	15,122
NASDAQ OMX GROUP INC	COM	631103108	1,646	44,562	SH		SOLE		23,168	0	21,394
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	4,435	243,415	SH		SOLE		0	0	243,415
NATHANS FAMOUS INC NEW	COM	632347100	492	10,050	SH		SOLE		0	0	10,050
NATIONAL BEVERAGE CORP	COM	635017106	1,232	63,150	SH		SOLE		0	0	63,150
NATIONAL FUEL GAS CO N J	COM	636180101	24,594	351,135	SH		SOLE		336,464	0	14,671
NATIONAL GRID PLC	SPON ADR NEW	636274300	49,701	723,032	SH		SOLE		644,045	0	78,987
NATIONAL HEALTH INVS INC	COM	63633D104	649	10,736	SH		SOLE		8,146	0	2,590
NATIONAL OILWELL VARCO INC	COM	637071101	19,804	254,328	SH		SOLE		62,164	0	192,164
NATIONAL RETAIL PPTYS INC	COM	637417106	2,284	66,556	SH		SOLE		9,879	0	56,677
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1,366	70,083	SH		SOLE		0	0	70,083
NCR CORP NEW	COM	62886E108	377	10,302	SH		SOLE		114	0	10,188
NEOSTEM INC	COM PAR $.001	640650404	460	65,200	SH		SOLE		0	0	65,200
NETAPP INC	COM	64110D104	1,364	36,965	SH		SOLE		30,024	0	6,941
NETEASE INC	SPONSORED ADR	64110W102	829	12,319	SH		SOLE		12,019	0	300
NETFLIX INC	COM	64110L106	4,628	13,148	SH		SOLE		4,022	0	9,126
NETSUITE INC	COM	64118Q107	2,503	26,399	SH		SOLE		0	0	26,399
NEUBERGER BERMAN INTER MUNI	COM	64124P101	856	59,095	SH		SOLE		0	0	59,095
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	2,502	530,017	SH		SOLE		0	0	530,017
NEW GOLD INC CDA	COM	644535106	2,010	411,815	SH		SOLE		346,501	0	65,314
NEW RESIDENTIAL INVT CORP	COM	64828T102	516	79,715	SH		SOLE		0	0	79,715
NEW YORK CMNTY BANCORP INC	COM	649445103	12,898	802,628	SH		SOLE		0	0	802,628
NEW YORK TIMES CO	CL A	650111107	1,906	111,324	SH		SOLE		0	0	111,324
NEWELL RUBBERMAID INC	COM	651229106	8,865	296,494	SH		SOLE		126,635	0	169,859
NEWFIELD EXPL CO	COM	651290108	14,844	473,334	SH		SOLE		458,479	0	14,855
NEWLINK GENETICS CORP	COM	651511107	416	14,633	SH		SOLE		0	0	14,633
NEWMONT MINING CORP	COM	651639106	2,205	94,089	SH		SOLE		0	0	94,089
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,916	1,811,000	PRN		SOLE		0	0	1,811,000
NEWS CORP NEW	CL A	65249B109	4,973	288,807	SH		SOLE		123,697	0	165,110
NEXPOINT CR STRATEGIES FD	COM	65340G106	1,831	165,410	SH		SOLE		0	0	165,410
NEXTERA ENERGY INC	COM	65339F101	20,249	211,759	SH		SOLE		8,644	0	203,115
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,586	42,273	SH		SOLE		0	0	42,273
NGP CAP RES CO	COM	62912R107	1,978	292,644	SH		SOLE		0	0	292,644
NIELSEN HOLDINGS N V	COM	N63218106	5,815	130,294	SH		SOLE		126,976	0	3,318
NIKE INC	CL B	654106103	9,138	123,717	SH		SOLE		31,025	0	92,692
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,447	53,111	SH		SOLE		0	0	53,111
NISOURCE INC	COM	65473P105	1,570	44,176	SH		SOLE		0	0	44,176
NN INC	COM	629337106	364	18,500	SH		SOLE		0	0	18,500
NOBLE CORP PLC	SHS USD	G65431101	920	28,114	SH		SOLE		0	0	28,114
NOBLE ENERGY INC	COM	655044105	2,289	32,219	SH		SOLE		26,491	0	5,728
NOKIA CORP	SPONSORED ADR	654902204	742	101,085	SH		SOLE		0	0	101,085
NOODLES & CO	CL A	65540B105	464	11,761	SH		SOLE		0	0	11,761
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	281	28,521	SH		SOLE		0	0	28,521
NORDSON CORP	COM	655663102	3,666	52,011	SH		SOLE		6,160	0	45,851
NORDSTROM INC	COM	655664100	2,848	45,604	SH		SOLE		0	0	45,604
NORFOLK SOUTHERN CORP	COM	655844108	29,327	301,808	SH		SOLE		124,590	0	177,218
NORTHEAST UTILS	COM	664397106	1,127	24,760	SH		SOLE		14	0	24,746
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	1,615	59,804	SH		SOLE		0	0	59,804
NORTHERN OIL & GAS INC NEV	COM	665531109	255	17,474	SH		SOLE		0	0	17,474
NORTHROP GRUMMAN CORP	COM	666807102	1,312	10,630	SH		SOLE		8	0	10,622
NORTHSTAR RLTY FIN CORP	COM	66704R100	212	13,166	SH		SOLE		0	0	13,166
NORTHWEST BANCSHARES INC MD	COM	667340103	308	21,090	SH		SOLE		0	0	21,090
NOVARTIS A G	SPONSORED ADR	66987V109	32,175	378,438	SH		SOLE		270,879	0	107,559
NOVO-NORDISK A S	ADR	670100205	8,940	195,844	SH		SOLE		105,937	0	89,907
NQ MOBILE INC	ADR REPSTG CL A	64118U108	964	54,726	SH		SOLE		0	0	54,726
NTELOS HLDGS CORP	COM NEW	67020Q305	818	60,559	SH		SOLE		0	0	60,559
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,411	489,876	SH		SOLE		174,568	0	315,308
NUCOR CORP	COM	670346105	18,527	366,588	SH		SOLE		313,420	0	53,168
NUSTAR ENERGY LP	UNIT COM	67058H102	1,542	28,053	SH		SOLE		0	0	28,053
NUTRI SYS INC NEW	COM	67069D108	578	38,337	SH		SOLE		0	0	38,337
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	418	32,305	SH		SOLE		0	0	32,305
NUVEEN BUILD AMER BD FD	COM	67074C103	5,642	287,546	SH		SOLE		0	0	287,546
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	4,653	226,971	SH		SOLE		0	0	226,971
NUVEEN CONN PREM INCOME MUN	COM	67060D107	256	21,077	SH		SOLE		0	0	21,077
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4,234	241,554	SH		SOLE		0	0	241,554
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,109	221,782	SH		SOLE		0	0	221,782
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	762	58,165	SH		SOLE		0	0	58,165
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	217	16,086	SH		SOLE		0	0	16,086
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	5,008	477,413	SH		SOLE		0	0	477,413
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	279	20,815	SH		SOLE		0	0	20,815
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,036	152,771	SH		SOLE		0	0	152,771
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	438	22,788	SH		SOLE		0	0	22,788
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	332	26,396	SH		SOLE		0	0	26,396
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	577	45,440	SH		SOLE		0	0	45,440
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	545	44,631	SH		SOLE		0	0	44,631
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	339	29,296	SH		SOLE		0	0	29,296
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	215	17,695	SH		SOLE		0	0	17,695
NUVEEN INTER DURATION MN TMF	COM	670671106	514	42,969	SH		SOLE		0	0	42,969
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	417	29,543	SH		SOLE		0	0	29,543
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	423	34,150	SH		SOLE		0	0	34,150
NUVEEN MICH QUALITY INCOME M	COM	670979103	727	53,610	SH		SOLE		0	0	53,610
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	247	10,539	SH		SOLE		0	0	10,539
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	230	17,988	SH		SOLE		0	0	17,988
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	387	28,110	SH		SOLE		0	0	28,110
NUVEEN MUN VALUE FD INC	COM	670928100	4,393	464,819	SH		SOLE		0	0	464,819
NUVEEN N C PREM INCOME MUN F	COM	67060P100	461	36,398	SH		SOLE		0	0	36,398
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	529	41,431	SH		SOLE		0	0	41,431
NUVEEN PA INVT QUALITY MUN F	COM	670972108	858	64,397	SH		SOLE		0	0	64,397
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	256	17,726	SH		SOLE		0	0	17,726
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	231	24,867	SH		SOLE		0	0	24,867
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	589	43,973	SH		SOLE		0	0	43,973
NUVEEN QUALITY INCOME MUN FD	COM	670977107	297	22,321	SH		SOLE		0	0	22,321
NUVEEN QUALITY MUN FD INC	COM	67062N103	253	19,800	SH		SOLE		0	0	19,800
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	750	89,649	SH		SOLE		0	0	89,649
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	448	55,614	SH		SOLE		0	0	55,614
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	580	66,785	SH		SOLE		0	0	66,785
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	251	16,423	SH		SOLE		0	0	16,423
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	500	36,055	SH		SOLE		0	0	36,055
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	253	19,885	SH		SOLE		0	0	19,885
NVIDIA CORP	COM	67066G104	3,257	181,830	SH		SOLE		0	0	181,830
NXP SEMICONDUCTORS N V	COM	N6596X109	2,669	45,377	SH		SOLE		0	0	45,377
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,116	27,739	SH		SOLE		4,079	0	23,660
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,081	18,595	SH		SOLE		0	0	18,595
OASIS PETE INC NEW	COM	674215108	1,124	26,945	SH		SOLE		0	0	26,945
OCCIDENTAL PETE CORP DEL	COM	674599105	47,379	497,210	SH		SOLE		414,633	0	82,577
OCEAN RIG UDW INC	SHS	Y64354205	270	15,170	SH		SOLE		0	0	15,170
OCEANEERING INTL INC	COM	675232102	1,325	18,442	SH		SOLE		0	0	18,442
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	605	43,941	SH		SOLE		0	0	43,941
OGE ENERGY CORP	COM	670837103	7,798	212,138	SH		SOLE		159,702	0	52,436
OLD REP INTL CORP	COM	680223104	2,628	160,249	SH		SOLE		23,068	0	137,181
OLIN CORP	COM PAR $1	680665205	295	10,670	SH		SOLE		0	0	10,670
OMEGA HEALTHCARE INVS INC	COM	681936100	3,310	98,750	SH		SOLE		21,546	0	77,204
OMEROS CORP	COM	682143102	1,270	105,200	SH		SOLE		0	0	105,200
OMNICARE INC	COM	681904108	7,556	126,625	SH		SOLE		119,223	0	7,402
OMNICELL INC	COM	68213N109	439	15,340	SH		SOLE		0	0	15,340
OMNICOM GROUP INC	COM	681919106	4,605	63,428	SH		SOLE		38,773	0	24,655
ON SEMICONDUCTOR CORP	COM	682189105	3,422	364,066	SH		SOLE		337,811	0	26,255
ONE GAS INC	COM	68235P108	539	15,015	SH		SOLE		9,898	0	5,117
ONEOK INC NEW	COM	682680103	2,284	38,545	SH		SOLE		11,330	0	27,215
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,870	72,262	SH		SOLE		0	0	72,262
OPENTABLE INC	COM	68372A104	833	10,832	SH		SOLE		0	0	10,832
OPHTHOTECH CORP	COM	683745103	389	10,915	SH		SOLE		0	0	10,915
OPKO HEALTH INC	COM	68375N103	2,066	221,666	SH		SOLE		0	0	221,666
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	606	21,600	SH		SOLE		0	0	21,600
ORACLE CORP	COM	68389X105	19,533	477,452	SH		SOLE		101,072	0	376,380
ORANGE	SPONSORED ADR	684060106	453	30,829	SH		SOLE		0	0	30,829
ORASURE TECHNOLOGIES INC	COM	68554V108	992	124,513	SH		SOLE		0	0	124,513
ORBCOMM INC	COM	68555P100	260	38,000	SH		SOLE		0	0	38,000
OREXIGEN THERAPEUTICS INC	COM	686164104	271	41,691	SH		SOLE		0	0	41,691
ORGANOVO HLDGS INC	COM	68620A104	773	101,175	SH		SOLE		0	0	101,175
OWENS & MINOR INC NEW	COM	690732102	13,976	398,965	SH		SOLE		377,049	0	21,916
OWENS CORNING NEW	COM	690742101	2,780	64,401	SH		SOLE		0	0	64,401
OWENS ILL INC	COM NEW	690768403	2,660	78,640	SH		SOLE		73,285	0	5,355
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	880	22,349	SH		SOLE		21,849	0	500
PACCAR INC	COM	693718108	2,622	38,881	SH		SOLE		0	0	38,881
PACIFIC PREMIER BANCORP	COM	69478X105	3,601	223,109	SH		SOLE		0	0	223,109
PACIRA PHARMACEUTICALS INC	COM	695127100	7,949	113,577	SH		SOLE		35,127	0	78,450
PACKAGING CORP AMER	COM	695156109	6,904	98,115	SH		SOLE		4,913	0	93,202
PACWEST BANCORP DEL	COM	695263103	479	11,145	SH		SOLE		10,628	0	517
PALL CORP	COM	696429307	13,082	146,212	SH		SOLE		127,713	0	18,499
PALO ALTO NETWORKS INC	COM	697435105	1,970	28,722	SH		SOLE		13,784	0	14,938
PAN AMERICAN SILVER CORP	COM	697900108	3,467	269,352	SH		SOLE		0	0	269,352
PANDORA MEDIA INC	COM	698354107	620	20,445	SH		SOLE		12,852	0	7,593
PAREXEL INTL CORP	COM	699462107	1,724	31,882	SH		SOLE		0	0	31,882
PARKER HANNIFIN CORP	COM	701094104	5,926	49,499	SH		SOLE		44,639	0	4,860
PARKWAY PPTYS INC	COM	70159Q104	747	40,941	SH		SOLE		0	0	40,941
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	3,579	399,944	SH		SOLE		398,838	0	1,106
PARTNERRE LTD	COM	G6852T105	16,711	161,462	SH		SOLE		161,095	0	367
PAYCHEX INC	COM	704326107	2,159	50,689	SH		SOLE		0	0	50,689
PDC ENERGY INC	COM	69327R101	1,569	25,205	SH		SOLE		25,045	0	160
PEABODY ENERGY CORP	COM	704549104	3,970	242,955	SH		SOLE		111,985	0	130,970
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	530	655,000	PRN		SOLE		0	0	655,000
PEARSON PLC	SPONSORED ADR	705015105	9,102	511,039	SH		SOLE		501,299	0	9,740
PEBBLEBROOK HOTEL TR	COM	70509V100	2,072	61,350	SH		SOLE		48,784	0	12,566
PEMBINA PIPELINE CORP	COM	706327103	1,885	49,628	SH		SOLE		8,527	0	41,101
PENGROWTH ENERGY CORP	COM	70706P104	834	137,770	SH		SOLE		79,760	0	58,010
PENN NATL GAMING INC	COM	707569109	2,073	168,270	SH		SOLE		0	0	168,270
PENN WEST PETE LTD NEW	COM	707887105	2,347	280,741	SH		SOLE		34,450	0	246,291
PENNEY J C INC	COM	708160106	1,956	226,881	SH		SOLE		0	0	226,881
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,830	101,370	SH		SOLE		0	0	101,370
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,053	24,635	SH		SOLE		0	0	24,635
PENTAIR LTD	SHS	H6169Q108	15,055	189,753	SH		SOLE		146,190	0	43,563
PEOPLES BANCORP N C INC	COM	710577107	288	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,355	158,353	SH		SOLE		32,311	0	126,042
PEPCO HOLDINGS INC	COM	713291102	590	28,800	SH		SOLE		10,244	0	18,556
PEPSICO INC	COM	713448108	67,310	806,107	SH		SOLE		423,304	0	382,803
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	453	21,902	SH		SOLE		0	0	21,902
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	399	30,220	SH		SOLE		0	0	30,220
PERRIGO CO PLC	SHS	G97822103	6,143	39,719	SH		SOLE		6,107	0	33,612
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,091	159,026	SH		SOLE		110,807	0	48,219
PETROLEUM & RES CORP	COM	716549100	4,862	174,152	SH		SOLE		0	0	174,152
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	259	20,789	SH		SOLE		0	0	20,789
PETROQUEST ENERGY INC	COM	716748108	2,668	468,045	SH		SOLE		0	0	468,045
PETROQUEST ENERGY INC	COM	716748108	319	425,100	SH	Call	SOLE		0	0	0
PETSMART INC	COM	716768106	1,056	15,321	SH		SOLE		0	0	15,321
PFIZER INC	COM	717081103	67,248	2,093,634	SH		SOLE		661,629	0	1,432,005
PG&E CORP	COM	69331C108	1,728	40,003	SH		SOLE		19,257	0	20,746
PHILIP MORRIS INTL INC	COM	718172109	70,517	861,335	SH		SOLE		493,926	0	367,409
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	5,884	96,423	SH		SOLE		96,419	0	4
PHILLIPS 66	COM	718546104	10,424	135,272	SH		SOLE		49,660	0	85,612
PIEDMONT NAT GAS INC	COM	720186105	871	24,606	SH		SOLE		0	0	24,606
PIER 1 IMPORTS INC	COM	720279108	1,274	67,462	SH		SOLE		65,471	0	1,991
PIMCO CORPORATE & INCOME OPP	COM	72201B101	295	16,338	SH		SOLE		144	0	16,194
PIMCO CORPORATE INCOME STRAT	COM	72200U100	212	12,746	SH		SOLE		0	0	12,746
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,995	159,406	SH		SOLE		99,433	0	59,973
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,744	17,201	SH		SOLE		0	0	17,201
PIMCO ETF TR	TOTL RETN ETF	72201R775	3,576	33,532	SH		SOLE		0	0	33,532
PIMCO MUN INCOME FD II	COM	72200W106	424	36,596	SH		SOLE		0	0	36,596
PINNACLE ENTMT INC	COM	723456109	1,365	57,577	SH		SOLE		33,851	0	23,726
PINNACLE FOODS INC DEL	COM	72348P104	443	14,838	SH		SOLE		0	0	14,838
PIONEER DIV HIGH INCOME TRUS	COM	723653101	329	16,281	SH		SOLE		0	0	16,281
PIONEER FLOATING RATE TR	COM	72369J102	306	24,242	SH		SOLE		0	0	24,242
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,266	86,722	SH		SOLE		0	0	86,722
PIONEER NAT RES CO	COM	723787107	2,602	13,905	SH		SOLE		44	0	13,861
PITNEY BOWES INC	COM	724479100	549	21,115	SH		SOLE		0	0	21,115
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26,740	485,118	SH		SOLE		0	0	485,118
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	599	21,400	SH		SOLE		0	0	21,400
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,034	54,300	SH		SOLE		0	0	54,300
PLUM CREEK TIMBER CO INC	COM	729251108	2,744	65,280	SH		SOLE		0	0	65,280
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	295	12,500	SH		SOLE		0	0	12,500
PNC FINL SVCS GROUP INC	COM	693475105	36,651	421,278	SH		SOLE		353,031	0	68,247
PNM RES INC	COM	69349H107	394	14,562	SH		SOLE		13,880	0	682
POLARIS INDS INC	COM	731068102	17,376	124,368	SH		SOLE		61,194	0	63,174
POLYCOM INC	COM	73172K104	601	43,781	SH		SOLE		43,112	0	669
POLYPORE INTL INC	COM	73179V103	1,158	33,862	SH		SOLE		33,471	0	391
POOL CORPORATION	COM	73278L105	1,118	18,238	SH		SOLE		0	0	18,238
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	917	15,843	SH		SOLE		75	0	15,768
POTASH CORP SASK INC	COM	73755L107	19,698	543,845	SH		SOLE		258,167	0	285,678
POTBELLY CORP	COM	73754Y100	534	29,891	SH		SOLE		0	0	29,891
POWER INTEGRATIONS INC	COM	739276103	3,928	59,709	SH		SOLE		56,210	0	3,499
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,007	38,539	SH		SOLE		382	0	38,157
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,802	62,732	SH		SOLE		0	0	62,732
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	4,955	154,408	SH		SOLE		0	0	154,408
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,317	35,457	SH		SOLE		0	0	35,457
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	2,620	88,960	SH		SOLE		0	0	88,960
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,383	25,524	SH		SOLE		0	0	25,524
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	784	17,069	SH		SOLE		0	0	17,069
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	916	20,191	SH		SOLE		0	0	20,191
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	8,939	287,245	SH		SOLE		251,139	0	36,106
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6,322	185,765	SH		SOLE		0	0	185,765
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	367	11,545	SH		SOLE		0	0	11,545
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,586	48,915	SH		SOLE		0	0	48,915
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	3,053	74,762	SH		SOLE		0	0	74,762
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	2,420	120,414	SH		SOLE		0	0	120,414
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	28,402	762,458	SH		SOLE		0	0	762,458
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,425	34,239	SH		SOLE		0	0	34,239
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	882	38,492	SH		SOLE		0	0	38,492
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	393	11,167	SH		SOLE		0	0	11,167
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	10,377	377,225	SH		SOLE		324,570	0	52,655
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	391	11,456	SH		SOLE		0	0	11,456
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	909	36,572	SH		SOLE		161	0	36,411
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	343	12,710	SH		SOLE		0	0	12,710
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	5,085	89,766	SH		SOLE		0	0	89,766
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,548	58,557	SH		SOLE		0	0	58,557
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,417	169,762	SH		SOLE		0	0	169,762
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,136	176,566	SH		SOLE		0	0	176,566
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2,359	40,735	SH		SOLE		0	0	40,735
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,377	77,380	SH		SOLE		0	0	77,380
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	3,954	109,093	SH		SOLE		0	0	109,093
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	702	27,700	SH		SOLE		0	0	27,700
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	9,756	115,266	SH		SOLE		0	0	115,266
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	19,408	195,581	SH		SOLE		0	0	195,581
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	795	65,403	SH		SOLE		325	0	65,078
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,008	82,750	SH		SOLE		0	0	82,750
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	3,284	68,528	SH		SOLE		0	0	68,528
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	4,189	87,683	SH		SOLE		0	0	87,683
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	546	29,976	SH		SOLE		2,500	0	27,476
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	3,295	95,035	SH		SOLE		0	0	95,035
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2,308	86,510	SH		SOLE		0	0	86,510
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	584	23,607	SH		SOLE		0	0	23,607
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	24,343	903,593	SH		SOLE		0	0	903,593
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	5,196	293,565	SH		SOLE		0	0	293,565
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	11,175	284,863	SH		SOLE		0	0	284,863
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	2,561	100,280	SH		SOLE		0	0	100,280
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	9,085	366,192	SH		SOLE		16,572	0	349,620
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	1,091	37,659	SH		SOLE		0	0	37,659
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	912	63,967	SH		SOLE		0	0	63,967
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	491	20,167	SH		SOLE		0	0	20,167
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	3,834	87,365	SH		SOLE		83,563	0	3,802
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	604	21,370	SH		SOLE		0	0	21,370
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	284	14,639	SH		SOLE		0	0	14,639
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	691	28,427	SH		SOLE		0	0	28,427
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	579	24,018	SH		SOLE		0	0	24,018
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	3,477	124,177	SH		SOLE		50,972	0	73,205
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,984	239,355	SH		SOLE		114	0	239,241
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1,264	43,193	SH		SOLE		0	0	43,193
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,274	44,499	SH		SOLE		0	0	44,499
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	287	13,389	SH		SOLE		0	0	13,389
PPG INDS INC	COM	693506107	5,875	30,369	SH		SOLE		4,611	0	25,758
PPL CORP	COM	69351T106	35,001	1,056,150	SH		SOLE		984,815	0	71,335
PRAXAIR INC	COM	74005P104	10,177	77,696	SH		SOLE		1,484	0	76,212
PRECISION CASTPARTS CORP	COM	740189105	7,336	29,024	SH		SOLE		8,026	0	20,998
PRICE T ROWE GROUP INC	COM	74144T108	5,418	65,791	SH		SOLE		7,199	0	58,592
PRICELINE COM INC	COM NEW	741503403	18,440	15,471	SH		SOLE		8,323	0	7,148
PRIMERICA INC	COM	74164M108	1,704	36,179	SH		SOLE		89	0	36,090
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	248	13,600	SH		SOLE		0	0	13,600
PRIVATEBANCORP INC	COM	742962103	527	17,268	SH		SOLE		0	0	17,268
PROASSURANCE CORP	COM	74267C106	853	19,165	SH		SOLE		15,805	0	3,360
PROCTER & GAMBLE CO	COM	742718109	87,225	1,082,192	SH		SOLE		340,341	0	741,851
PROLOGIS INC	COM	74340W103	2,698	66,082	SH		SOLE		47,877	0	18,205
PROSHARES TR	PSHS SH MSCI EMR	74347R396	803	30,362	SH		SOLE		0	0	30,362
PROSHARES TR	PSHS SHORT QQQ	74347R602	1,043	57,766	SH		SOLE		0	0	57,766
PROSHARES TR	PSHS SHRT S&P500	74347R503	3,200	129,717	SH		SOLE		0	0	129,717
PROSHARES TR	PSHS SHTRUSS2000	74347R826	688	41,621	SH		SOLE		0	0	41,621
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	999	14,794	SH		SOLE		0	0	14,794
PROSHARES TR	S&P 500 ARISTO	74348A467	1,094	24,658	SH		SOLE		0	0	24,658
PROSHARES TR	SHRT 20+YR TRE	74347X849	7,199	237,057	SH		SOLE		0	0	237,057
PROSHARES TR	SHT 7-10 YR TR	74348A608	373	11,398	SH		SOLE		0	0	11,398
PROSHARES TR	ULTSHT RUSS2000	74348A319	771	16,816	SH		SOLE		0	0	16,816
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,788	165,542	SH		SOLE		0	0	165,542
PROSPERITY BANCSHARES INC	COM	743606105	2,692	40,702	SH		SOLE		39,610	0	1,092
PROTECTIVE LIFE CORP	COM	743674103	5,093	96,842	SH		SOLE		69,800	0	27,042
PROTO LABS INC	COM	743713109	762	11,266	SH		SOLE		6,894	0	4,372
PRUDENTIAL FINL INC	COM	744320102	5,839	68,983	SH		SOLE		8,454	0	60,529
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	804	45,789	SH		SOLE		0	0	45,789
PRUDENTIAL PLC	ADR	74435K204	6,738	158,393	SH		SOLE		122,999	0	35,394
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,942	162,639	SH		SOLE		0	0	162,639
PUBLIC STORAGE	COM	74460D109	2,548	15,123	SH		SOLE		10,839	0	4,284
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,503	65,625	SH		SOLE		0	0	65,625
PULTE GROUP INC	COM	745867101	2,065	107,619	SH		SOLE		0	0	107,619
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,653	145,384	SH		SOLE		0	0	145,384
PVH CORP	COM	693656100	2,081	16,679	SH		SOLE		12,030	0	4,649
QCR HOLDINGS INC	COM	74727A104	218	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	2,702	91,784	SH		SOLE		87,892	0	3,892
QLIK TECHNOLOGIES INC	COM	74733T105	1,930	72,570	SH		SOLE		71,881	0	689
QR ENERGY LP	UNIT LTD PRTNS	74734R108	5,815	325,201	SH		SOLE		0	0	325,201
QUALCOMM INC	COM	747525103	83,230	1,055,406	SH		SOLE		351,120	0	704,286
QUANTA SVCS INC	COM	74762E102	3,950	107,056	SH		SOLE		0	0	107,056
QUEST DIAGNOSTICS INC	COM	74834L100	16,972	293,018	SH		SOLE		208,099	0	84,919
QUESTAR CORP	COM	748356102	3,482	146,406	SH		SOLE		25,661	0	120,745
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3,453	53,174	SH		SOLE		0	0	53,174
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	239	34,100	SH	Call	SOLE		0	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	5,958	117,359	SH		SOLE		0	0	117,359
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	359	11,735	SH		SOLE		0	0	11,735
RAIT FINANCIAL TRUST	COM NEW	749227609	292	34,447	SH		SOLE		0	0	34,447
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	503	30,863	SH		SOLE		15,705	0	15,158
RANGE RES CORP	COM	75281A109	2,792	33,647	SH		SOLE		21,272	0	12,375
RAYMOND JAMES FINANCIAL INC	COM	754730109	14,363	256,805	SH		SOLE		0	0	256,805
RAYONIER INC	COM	754907103	11,059	240,893	SH		SOLE		0	0	240,893
RAYTHEON CO	COM NEW	755111507	7,830	79,256	SH		SOLE		40,273	0	38,983
RBC BEARINGS INC	COM	75524B104	1,770	27,779	SH		SOLE		27,741	0	38
READING INTERNATIONAL INC	CL A	755408101	3,774	514,917	SH		SOLE		0	0	514,917
REALOGY HLDGS CORP	COM	75605Y106	2,473	56,907	SH		SOLE		56,796	0	111
REALTY INCOME CORP	COM	756109104	12,491	305,703	SH		SOLE		176,037	0	129,666
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	647	23,321	SH		SOLE		0	0	23,321
RED HAT INC	COM	756577102	2,463	46,498	SH		SOLE		21,969	0	24,529
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,623	36,590	SH		SOLE		0	0	36,590
REDWOOD TR INC	COM	758075402	1,363	67,227	SH		SOLE		0	0	67,227
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	266	250,000	PRN		SOLE		0	0	250,000
REED ELSEVIER N V	SPONS ADR NEW	758204200	1,688	38,937	SH		SOLE		38,596	0	341
REED ELSEVIER P L C	SPONS ADR NEW	758205207	6,131	99,784	SH		SOLE		98,751	0	1,033
REGAL ENTMT GROUP	CL A	758766109	17,883	957,348	SH		SOLE		820,942	0	136,406
REGENCY CTRS CORP	COM	758849103	2,402	47,051	SH		SOLE		46,504	0	547
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	8,667	318,412	SH		SOLE		0	0	318,412
REGIONS FINL CORP NEW	COM	7591EP100	3,119	280,712	SH		SOLE		0	0	280,712
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,604	32,707	SH		SOLE		32,272	0	435
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,136	30,235	SH		SOLE		29,496	0	739
RENAISSANCE FDS	IPO ETF	759937204	361	16,198	SH		SOLE		0	0	16,198
RENASANT CORP	COM	75970E107	1,020	35,104	SH		SOLE		0	0	35,104
REPUBLIC SVCS INC	COM	760759100	19,946	583,897	SH		SOLE		391,152	0	192,745
RESMED INC	COM	761152107	754	16,870	SH		SOLE		13,490	0	3,380
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	801	53,626	SH		SOLE		23,174	0	30,452
REXNORD CORP NEW	COM	76169B102	1,767	60,980	SH		SOLE		55,804	0	5,176
REYNOLDS AMERICAN INC	COM	761713106	46,474	869,983	SH		SOLE		763,634	0	106,349
RF MICRODEVICES INC	COM	749941100	1,213	153,922	SH		SOLE		0	0	153,922
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	1,565	114,485	SH		SOLE		0	0	114,485
RINGCENTRAL INC	CL A	76680R206	233	12,900	SH		SOLE		0	0	12,900
RIO TINTO PLC	SPONSORED ADR	767204100	4,398	78,775	SH		SOLE		67,295	0	11,480
RITCHIE BROS AUCTIONEERS	COM	767744105	629	26,060	SH		SOLE		22,022	0	4,038
RITE AID CORP	COM	767754104	5,757	918,156	SH		SOLE		0	0	918,156
RLJ LODGING TR	COM	74965L101	617	23,068	SH		SOLE		17,341	0	5,727
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,527	82,250	SH		SOLE		0	0	82,250
ROBERT HALF INTL INC	COM	770323103	3,608	85,996	SH		SOLE		82,714	0	3,282
ROCK-TENN CO	CL A	772739207	3,644	34,518	SH		SOLE		29,780	0	4,738
ROCKWELL AUTOMATION INC	COM	773903109	3,085	24,767	SH		SOLE		2,205	0	22,562
ROCKWOOD HLDGS INC	COM	774415103	755	10,150	SH		SOLE		5,180	0	4,970
ROGERS COMMUNICATIONS INC	CL B	775109200	29,557	712,412	SH		SOLE		710,079	0	2,333
ROSETTA RESOURCES INC	COM	777779307	3,741	80,311	SH		SOLE		79,913	0	398
ROVI CORP	COM	779376102	768	33,694	SH		SOLE		30,336	0	3,358
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,154	62,985	SH		SOLE		0	0	62,985
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	1,046	45,975	SH		SOLE		0	0	45,975
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	604	26,160	SH		SOLE		0	0	26,160
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	1,439	138,630	SH		SOLE		130,380	0	8,250
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	402	14,921	SH		SOLE		0	0	14,921
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	30,957	396,321	SH		SOLE		315,759	0	80,562
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30,269	414,307	SH		SOLE		295,012	0	119,295
ROYAL GOLD INC	COM	780287108	5,483	87,562	SH		SOLE		0	0	87,562
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	938	900,000	PRN		SOLE		0	0	900,000
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,375	153,119	SH		SOLE		0	0	153,119
ROYCE MICRO-CAP TR INC	COM	780915104	2,522	206,042	SH		SOLE		0	0	206,042
ROYCE VALUE TR INC	COM	780910105	7,590	482,498	SH		SOLE		0	0	482,498
RPC INC	COM	749660106	1,509	73,901	SH		SOLE		0	0	73,901
RPM INTL INC	COM	749685103	4,745	113,400	SH		SOLE		34,408	0	78,992
RPM INTL INC	NOTE 2.250%12/1	749685AT0	290	250,000	PRN		SOLE		0	0	250,000
RUTHS HOSPITALITY GROUP INC	COM	783332109	218	18,015	SH		SOLE		0	0	18,015
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,108	18,842	SH		SOLE		13,418	0	5,424
RYDER SYS INC	COM	783549108	6,479	81,073	SH		SOLE		0	0	81,073
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	1,075	22,155	SH		SOLE		0	0	22,155
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	13,198	273,646	SH		SOLE		0	0	273,646
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,265	26,454	SH		SOLE		0	0	26,454
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,792	22,737	SH		SOLE		0	0	22,737
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	62,144	851,408	SH		SOLE		0	0	851,408
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,163	14,051	SH		SOLE		0	0	14,051
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,999	40,949	SH		SOLE		0	0	40,949
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,238	43,533	SH		SOLE		0	0	43,533
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	3,508	42,675	SH		SOLE		41,039	0	1,636
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	817	20,120	SH		SOLE		0	0	20,120
RYLAND GROUP INC	COM	783764103	721	18,047	SH		SOLE		15,066	0	2,981
SAFEWAY INC	COM NEW	786514208	8,137	220,284	SH		SOLE		213,243	0	7,041
SALESFORCE COM INC	COM	79466L302	14,341	251,204	SH		SOLE		41,007	0	210,197
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	441	14,825	SH		SOLE		0	0	14,825
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	705	39,953	SH		SOLE		0	0	39,953
SANDISK CORP	COM	80004C101	15,288	188,294	SH		SOLE		123,503	0	64,791
SANDRIDGE ENERGY INC	COM	80007P307	664	108,155	SH		SOLE		0	0	108,155
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	2,675	222,548	SH		SOLE		0	0	222,548
SANOFI	SPONSORED ADR	80105N105	20,918	400,124	SH		SOLE		361,697	0	38,427
SAP AG	SPON ADR	803054204	4,843	59,565	SH		SOLE		54,042	0	5,523
SAREPTA THERAPEUTICS INC	COM	803607100	241	10,028	SH		SOLE		0	0	10,028
SBA COMMUNICATIONS CORP	COM	78388J106	4,831	53,113	SH		SOLE		34,814	0	18,299
SCANA CORP NEW	COM	80589M102	5,292	103,110	SH		SOLE		0	0	103,110
SCHEIN HENRY INC	COM	806407102	9,923	83,127	SH		SOLE		0	0	83,127
SCHLUMBERGER LTD	COM	806857108	26,919	276,097	SH		SOLE		64,722	0	211,375
SCHWAB CHARLES CORP NEW	COM	808513105	8,075	295,466	SH		SOLE		274,553	0	20,913
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,453	28,744	SH		SOLE		0	0	28,744
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	777	16,998	SH		SOLE		0	0	16,998
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,092	183,994	SH		SOLE		182,414	0	1,580
SCOTTS MIRACLE GRO CO	CL A	810186106	762	12,433	SH		SOLE		0	0	12,433
SEADRILL LIMITED	SHS	G7945E105	6,979	198,495	SH		SOLE		14,111	0	184,384
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25,442	453,025	SH		SOLE		416,435	0	36,590
SEALED AIR CORP NEW	COM	81211K100	3,927	119,478	SH		SOLE		0	0	119,478
SEASPAN CORP	SHS	Y75638109	2,321	105,149	SH		SOLE		0	0	105,149
SEATTLE GENETICS INC	COM	812578102	2,256	49,524	SH		SOLE		0	0	49,524
SEI INVESTMENTS CO	COM	784117103	3,836	114,133	SH		SOLE		58,488	0	55,645
SELECT COMFORT CORP	COM	81616X103	1,395	77,158	SH		SOLE		0	0	77,158
SELECT INCOME REIT	COM SH BEN INT	81618T100	633	20,907	SH		SOLE		0	0	20,907
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,679	149,553	SH		SOLE		0	0	149,553
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,431	126,122	SH		SOLE		0	0	126,122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,805	82,153	SH		SOLE		142	0	82,011
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,156	35,441	SH		SOLE		0	0	35,441
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,596	608,595	SH		SOLE		171,213	0	437,382
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,110	135,861	SH		SOLE		0	0	135,861
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,253	78,472	SH		SOLE		32,547	0	45,925
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,966	168,490	SH		SOLE		0	0	168,490
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,804	159,659	SH		SOLE		0	0	159,659
SEMGROUP CORP	CL A	81663A105	2,305	35,091	SH		SOLE		35,065	0	26
SEMPRA ENERGY	COM	816851109	1,907	19,706	SH		SOLE		7	0	19,699
SEMTECH CORP	COM	816850101	1,272	50,201	SH		SOLE		40,335	0	9,866
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9,481	421,934	SH		SOLE		356,404	0	65,530
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	3,023	70,888	SH		SOLE		66,172	0	4,716
SERVICE CORP INTL	COM	817565104	631	31,723	SH		SOLE		0	0	31,723
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18,499	778,778	SH		SOLE		763,857	0	14,921
SIEMENS A G	SPONSORED ADR	826197501	8,944	66,180	SH		SOLE		60,709	0	5,471
SIGMA ALDRICH CORP	COM	826552101	1,855	19,864	SH		SOLE		0	0	19,864
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,977	31,669	SH		SOLE		27,006	0	4,663
SILVER SPRING NETWORKS INC	COM	82817Q103	539	30,984	SH		SOLE		0	0	30,984
SILVER WHEATON CORP	COM	828336107	5,494	242,014	SH		SOLE		108,096	0	133,918
SILVERCREST ASSET MGMT GROUP	CL A	828359109	718	39,275	SH		SOLE		0	0	39,275
SIMON PPTY GROUP INC NEW	COM	828806109	11,415	69,604	SH		SOLE		38,607	0	30,997
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,160	42,815	SH		SOLE		41,170	0	1,645
SIRIUS XM HLDGS INC	COM	82968B103	1,220	381,162	SH		SOLE		0	0	381,162
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,665	166,008	SH		SOLE		43,176	0	122,832
SK TELECOM LTD	SPONSORED ADR	78440P108	394	17,463	SH		SOLE		13,459	0	4,004
SKYWORKS SOLUTIONS INC	COM	83088M102	1,805	48,117	SH		SOLE		0	0	48,117
SKYWORKS SOLUTIONS INC	COM	83088M102	612	36,000	SH	Call	SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X101	2,283	22,694	SH		SOLE		22,534	0	160
SLM CORP	COM	78442P106	1,755	71,682	SH		SOLE		70,750	0	932
SMITH & WESSON HLDG CORP	COM	831756101	663	45,364	SH		SOLE		0	0	45,364
SMITH A O	COM	831865209	1,519	33,010	SH		SOLE		0	0	33,010
SMUCKER J M CO	COM NEW	832696405	4,405	45,301	SH		SOLE		0	0	45,301
SNAP ON INC	COM	833034101	2,441	21,506	SH		SOLE		5,000	0	16,506
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	672	21,186	SH		SOLE		0	0	21,186
SOHU COM INC	COM	83408W103	1,173	18,021	SH		SOLE		0	0	18,021
SOLARCITY CORP	COM	83416T100	2,151	34,344	SH		SOLE		0	0	34,344
SOLARWINDS INC	COM	83416B109	2,029	47,584	SH		SOLE		42,734	0	4,850
SOLERA HOLDINGS INC	COM	83421A104	656	10,358	SH		SOLE		10,212	0	146
SOURCE CAP INC	COM	836144105	1,835	26,714	SH		SOLE		0	0	26,714
SOUTH JERSEY INDS INC	COM	838518108	1,067	19,016	SH		SOLE		0	0	19,016
SOUTHCOAST FINANCIAL CORP	COM	84129R100	258	35,360	SH		SOLE		0	0	35,360
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	871	51,394	SH		SOLE		0	0	51,394
SOUTHERN CO	COM	842587107	53,844	1,225,403	SH		SOLE		635,233	0	590,170
SOUTHERN COPPER CORP	COM	84265V105	2,558	87,894	SH		SOLE		0	0	87,894
SOUTHERN FIRST BANCSHARES IN	COM	842873101	697	50,242	SH		SOLE		0	0	50,242
SOUTHWEST AIRLS CO	COM	844741108	3,045	128,961	SH		SOLE		0	0	128,961
SOVRAN SELF STORAGE INC	COM	84610H108	833	11,341	SH		SOLE		0	0	11,341
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	25,982	158,197	SH		SOLE		0	0	158,197
SPDR GOLD TRUST	GOLD SHS	78463V107	23,592	190,862	SH		SOLE		0	0	190,862
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	53,460	1,223,909	SH		SOLE		982,926	0	240,983
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,643	39,918	SH		SOLE		0	0	39,918
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,598	37,452	SH		SOLE		0	0	37,452
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,173	63,041	SH		SOLE		0	0	63,041
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	12,723	268,185	SH		SOLE		266,633	0	1,552
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,152	44,291	SH		SOLE		0	0	44,291
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,449	398,102	SH		SOLE		150,842	0	247,260
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	193,177	770,925	SH		SOLE		701,613	0	69,312
SPDR SER TR	INV GRD FLT RT	78468R200	42,529	1,388,911	SH		SOLE		1,266,258	0	122,653
SPDR SER TR	SHT TRM HGH YLD	78468R408	24,491	790,789	SH		SOLE		553,695	0	237,094
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	4,454	144,799	SH		SOLE		67,510	0	77,289
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,193	21,465	SH		SOLE		0	0	21,465
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,657	116,897	SH		SOLE		32	0	116,865
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	67,822	1,641,378	SH		SOLE		1,472,217	0	169,161
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	3,421	74,747	SH		SOLE		0	0	74,747
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	8,972	157,103	SH		SOLE		156,736	0	367
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	19,002	320,004	SH		SOLE		276,484	0	43,520
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,302	14,775	SH		SOLE		0	0	14,775
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,028	38,807	SH		SOLE		0	0	38,807
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,504	73,643	SH		SOLE		0	0	73,643
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	5,450	99,701	SH		SOLE		97,362	0	2,339
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	14,673	604,830	SH		SOLE		497,149	0	107,681
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	476	20,786	SH		SOLE		0	0	20,786
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,973	22,851	SH		SOLE		0	0	22,851
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,561	16,542	SH		SOLE		0	0	16,542
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,159	10,724	SH		SOLE		0	0	10,724
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10,389	72,910	SH		SOLE		0	0	72,910
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,182	122,863	SH		SOLE		0	0	122,863
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,307	26,662	SH		SOLE		0	0	26,662
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	86,152	1,170,871	SH		SOLE		658,867	0	512,004
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,779	177,521	SH		SOLE		0	0	177,521
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,313	21,110	SH		SOLE		0	0	21,110
SPDR SERIES TRUST	S&P METALS MNG	78464A755	505	12,095	SH		SOLE		29	0	12,066
SPDR SERIES TRUST	S&P PHARMAC	78464A722	5,607	59,898	SH		SOLE		0	0	59,898
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,199	53,133	SH		SOLE		0	0	53,133
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	6,674	79,213	SH		SOLE		0	0	79,213
SPECTRA ENERGY CORP	COM	847560109	5,784	156,583	SH		SOLE		31,803	0	124,780
SPECTRA ENERGY PARTNERS LP	COM	84756N109	521	10,635	SH		SOLE		0	0	10,635
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	299	10,600	SH		SOLE		0	0	10,600
SPIRIT AIRLS INC	COM	848577102	5,632	94,812	SH		SOLE		41,323	0	53,489
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,670	152,072	SH		SOLE		40,516	0	111,556
SPLUNK INC	COM	848637104	5,055	70,708	SH		SOLE		62,441	0	8,267
SPRAGUE RES LP	COM UNIT REP LTD	849343108	425	21,500	SH		SOLE		0	0	21,500
SPRINT CORP	COM SER 1	85207U105	364	39,659	SH		SOLE		0	0	39,659
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,406	319,242	SH		SOLE		0	0	319,242
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3,310	344,453	SH		SOLE		0	0	344,453
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,300	165,788	SH		SOLE		0	0	165,788
ST JUDE MED INC	COM	790849103	11,997	183,464	SH		SOLE		114,601	0	68,863
STAG INDL INC	COM	85254J102	666	27,644	SH		SOLE		0	0	27,644
STANLEY BLACK & DECKER INC	COM	854502101	3,566	43,898	SH		SOLE		10,917	0	32,981
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	1,315	10,315	SH		SOLE		0	0	10,315
STANTEC INC	COM	85472N109	2,426	39,675	SH		SOLE		0	0	39,675
STAPLES INC	COM	855030102	12,326	1,086,923	SH		SOLE		898,925	0	187,998
STARBUCKS CORP	COM	855244109	17,747	241,853	SH		SOLE		106,676	0	135,177
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9,092	114,217	SH		SOLE		0	0	114,217
STARWOOD PPTY TR INC	COM	85571B105	1,606	68,090	SH		SOLE		58,506	0	9,584
STARZ	COM SER A	85571Q102	2,513	77,859	SH		SOLE		62,027	0	15,832
STATE STR CORP	COM	857477103	4,471	64,288	SH		SOLE		58,233	0	6,055
STATOIL ASA	SPONSORED ADR	85771P102	10,634	376,818	SH		SOLE		336,498	0	40,320
STEEL DYNAMICS INC	COM	858119100	573	32,205	SH		SOLE		0	0	32,205
STEELCASE INC	CL A	858155203	723	43,511	SH		SOLE		0	0	43,511
STEIN MART INC	COM	858375108	617	44,029	SH		SOLE		0	0	44,029
STELLUS CAP INVT CORP	COM	858568108	883	61,397	SH		SOLE		0	0	61,397
STEPAN CO	COM	858586100	1,306	20,226	SH		SOLE		6,270	0	13,956
STERIS CORP	COM	859152100	1,287	26,952	SH		SOLE		18,892	0	8,060
STONE ENERGY CORP	COM	861642106	771	18,376	SH		SOLE		0	0	18,376
STONE HBR EMERG MKTS TL INC	COM	86164W100	1,020	54,805	SH		SOLE		0	0	54,805
STONEGATE MTG CORP	COM	86181Q300	1,276	85,856	SH		SOLE		0	0	85,856
STONEMOR PARTNERS L P	COM UNITS	86183Q100	6,089	242,112	SH		SOLE		0	0	242,112
STRATASYS LTD	SHS	M85548101	1,125	10,607	SH		SOLE		0	0	10,607
STRATEGIC GLOBAL INCOME FD	COM	862719101	486	52,755	SH		SOLE		0	0	52,755
STRYKER CORP	COM	863667101	4,499	55,218	SH		SOLE		0	0	55,218
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,522	36,646	SH		SOLE		223	0	36,869
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,836	443,500	SH		SOLE		436,176	0	7,324
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,003	23,395	SH		SOLE		0	0	23,395
SUN HYDRAULICS CORP	COM	866942105	1,617	37,335	SH		SOLE		0	0	37,335
SUNCOR ENERGY INC NEW	COM	867224107	1,761	50,384	SH		SOLE		18,693	0	31,691
SUNEDISON INC	COM	86732Y109	545	28,936	SH		SOLE		0	0	28,936
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	7,907	87,005	SH		SOLE		0	0	87,005
SUNTRUST BKS INC	COM	867914103	4,965	124,769	SH		SOLE		60,984	0	63,785
SUPERIOR ENERGY SVCS INC	COM	868157108	3,040	98,824	SH		SOLE		46,845	0	51,979
SUSSER HLDGS CORP	COM	869233106	1,266	20,264	SH		SOLE		18,764	0	1,500
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	445	51,948	SH		SOLE		0	0	51,948
SWIFT TRANSN CO	CL A	87074U101	7,232	292,194	SH		SOLE		0	0	292,194
SWISS HELVETIA FD INC	COM	870875101	934	64,983	SH		SOLE		0	0	64,983
SYMANTEC CORP	COM	871503108	2,083	104,282	SH		SOLE		0	0	104,282
SYMETRA FINL CORP	COM	87151Q106	3,288	165,885	SH		SOLE		165,385	0	500
SYNAPTICS INC	COM	87157D109	4,200	69,971	SH		SOLE		64	0	69,907
SYNAPTICS INC	COM	87157D109	409	53,800	SH	Call	SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,776	51,781	SH		SOLE		0	0	51,781
SYNERGY RES CORP	COM	87164P103	6,557	609,978	SH		SOLE		0	0	609,978
SYNOVUS FINL CORP	COM	87161C105	2,633	776,838	SH		SOLE		0	0	776,838
SYSCO CORP	COM	871829107	27,074	749,357	SH		SOLE		656,566	0	92,791
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,659	332,628	SH		SOLE		153,738	0	178,890
TAL INTL GROUP INC	COM	874083108	5,518	128,714	SH		SOLE		8,092	0	120,622
TALISMAN ENERGY INC	COM	87425E103	354	35,523	SH		SOLE		0	0	35,523
TALMER BANCORP INC	COM	87482X101	622	42,513	SH		SOLE		0	0	42,513
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,825	80,709	SH		SOLE		0	0	80,709
TANGOE INC	COM	87582Y108	1,943	104,512	SH		SOLE		0	0	104,512
TARGA RES CORP	COM	87612G101	7,918	79,773	SH		SOLE		28,649	0	51,124
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	23,395	415,828	SH		SOLE		109,056	0	306,772
TARGET CORP	COM	87612E106	23,895	394,893	SH		SOLE		281,767	0	113,126
TASER INTL INC	COM	87651B104	285	15,597	SH		SOLE		0	0	15,597
TATA MTRS LTD	SPONSORED ADR	876568502	678	19,159	SH		SOLE		0	0	19,159
TCP CAP CORP	COM	87238Q103	995	60,119	SH		SOLE		0	0	60,119
TD AMERITRADE HLDG CORP	COM	87236Y108	4,763	140,298	SH		SOLE		137,636	0	2,662
TE CONNECTIVITY LTD	REG SHS	H84989104	16,240	269,717	SH		SOLE		253,480	0	16,237
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,636	36,566	SH		SOLE		32,460	0	4,106
TECK RESOURCES LTD	CL B	878742204	975	45,179	SH		SOLE		0	0	45,179
TECO ENERGY INC	COM	872375100	15,106	880,810	SH		SOLE		720,289	0	160,521
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4,962	120,058	SH		SOLE		0	0	120,058
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	7,125	217,753	SH		SOLE		0	0	217,753
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	654	55,506	SH		SOLE		34,779	0	20,727
TELEFLEX INC	COM	879369106	2,958	27,581	SH		SOLE		26,217	0	1,364
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	688	32,371	SH		SOLE		25,374	0	6,997
TELEFONICA S A	SPONSORED ADR	879382208	1,212	76,769	SH		SOLE		0	0	76,769
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,334	95,126	SH		SOLE		1	0	95,125
TEMPLETON EMERGING MKTS FD I	COM	880191101	718	42,292	SH		SOLE		0	0	42,292
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,705	212,077	SH		SOLE		0	0	212,077
TEMPUR SEALY INTL INC	COM	88023U101	1,931	38,110	SH		SOLE		0	0	38,110
TERADATA CORP DEL	COM	88076W103	2,124	43,182	SH		SOLE		0	0	43,182
TERADYNE INC	COM	880770102	1,913	96,200	SH		SOLE		0	0	96,200
TEREX CORP NEW	COM	880779103	1,115	25,165	SH		SOLE		15,038	0	10,127
TESLA MTRS INC	COM	88160R101	5,459	26,187	SH		SOLE		6,628	0	19,559
TESORO CORP	COM	881609101	1,848	36,534	SH		SOLE		23,652	0	12,882
TESORO CORP	COM	881609101	425	63,000	SH	Call	SOLE		0	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,881	31,236	SH		SOLE		0	0	31,236
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	647	510,000	PRN		SOLE		0	0	510,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,101	153,316	SH		SOLE		0	0	153,316
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,220	34,193	SH		SOLE		0	0	34,193
TEXAS INSTRS INC	COM	882508104	5,826	123,537	SH		SOLE		23,036	0	100,501
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,544	40,355	SH		SOLE		0	0	40,355
TEXTRON INC	COM	883203101	803	20,429	SH		SOLE		0	0	20,429
THE ADT CORPORATION	COM	00101J106	27,079	904,143	SH		SOLE		790,575	0	113,568
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,778	31,418	SH		SOLE		8,418	0	23,000
THL CR SR LN FD	COM	87244R103	2,994	164,390	SH		SOLE		0	0	164,390
THOMSON REUTERS CORP	COM	884903105	16,524	483,216	SH		SOLE		473,488	0	9,728
THOR INDS INC	COM	885160101	8,306	136,036	SH		SOLE		131,437	0	4,599
TICC CAPITAL CORP	COM	87244T109	1,397	142,863	SH		SOLE		0	0	142,863
TIDEWATER INC	COM	886423102	10,294	211,731	SH		SOLE		207,676	0	4,055
TIME WARNER CABLE INC	COM	88732J207	2,534	18,473	SH		SOLE		0	0	18,473
TIME WARNER INC	COM NEW	887317303	18,187	278,379	SH		SOLE		230,465	0	47,914
TIMKEN CO	COM	887389104	10,314	175,463	SH		SOLE		173,254	0	2,209
TJX COS INC NEW	COM	872540109	5,479	90,330	SH		SOLE		33,897	0	56,433
TOLL BROTHERS INC	COM	889478103	8,203	228,508	SH		SOLE		22,322	0	206,186
TORCHMARK CORP	COM	891027104	3,656	46,461	SH		SOLE		43,912	0	2,549
TORO CO	COM	891092108	970	15,351	SH		SOLE		11,377	0	3,974
TORONTO DOMINION BK ONT	COM NEW	891160509	793	16,904	SH		SOLE		16	0	16,888
TORTOISE ENERGY CAP CORP	COM	89147U100	631	19,049	SH		SOLE		0	0	19,049
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	737	16,093	SH		SOLE		0	0	16,093
TORTOISE MLP FD INC	COM	89148B101	453	16,972	SH		SOLE		0	0	16,972
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,178	40,436	SH		SOLE		0	0	40,436
TOTAL S A	SPONSORED ADR	89151E109	68,564	1,045,184	SH		SOLE		852,902	0	192,282
TOTAL SYS SVCS INC	COM	891906109	1,090	35,829	SH		SOLE		24,709	0	11,120
TOWERS WATSON & CO	CL A	891894107	3,256	28,552	SH		SOLE		27,183	0	1,369
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8,391	74,326	SH		SOLE		47,701	0	26,625
TRACTOR SUPPLY CO	COM	892356106	7,298	103,332	SH		SOLE		76,846	0	26,486
TRANSCANADA CORP	COM	89353D107	3,027	66,581	SH		SOLE		0	0	66,581
TRANSDIGM GROUP INC	COM	893641100	3,361	18,150	SH		SOLE		0	0	18,150
TRANSOCEAN LTD	REG SHS	H8817H100	2,267	54,826	SH		SOLE		0	0	54,826
TRAVELERS COMPANIES INC	COM	89417E109	9,622	113,058	SH		SOLE		49,552	0	63,506
TRI CONTL CORP	COM	895436103	8,129	404,854	SH		SOLE		0	0	404,854
TRIANGLE CAP CORP	COM	895848109	3,071	118,619	SH		SOLE		0	0	118,619
TRIANGLE PETE CORP	COM NEW	89600B201	2,540	308,200	SH		SOLE		0	0	308,200
TRIMBLE NAVIGATION LTD	COM	896239100	783	20,154	SH		SOLE		0	0	20,154
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	650	26,841	SH		SOLE		0	0	26,841
TRINITY INDS INC	COM	896522109	13,527	187,693	SH		SOLE		163,981	0	23,712
TRIPADVISOR INC	COM	896945201	1,152	12,715	SH		SOLE		9,551	0	3,164
TRIUMPH GROUP INC NEW	COM	896818101	2,223	34,420	SH		SOLE		0	0	34,420
TRONOX LTD	SHS CL A	Q9235V101	691	29,074	SH		SOLE		0	0	29,074
TRUSTMARK CORP	COM	898402102	1,511	59,597	SH		SOLE		0	0	59,597
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,695	45,274	SH		SOLE		36,131	0	9,143
TUPPERWARE BRANDS CORP	COM	899896104	2,949	35,211	SH		SOLE		12,788	0	22,423
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,836	133,351	SH		SOLE		125,686	0	7,665
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,102	315,971	SH		SOLE		287,662	0	28,309
TWITTER INC	COM	90184L102	3,238	69,377	SH		SOLE		10,476	0	58,901
TWO HBRS INVT CORP	COM	90187B101	2,949	287,709	SH		SOLE		0	0	287,709
TYCO INTERNATIONAL LTD	SHS	H89128104	19,948	470,482	SH		SOLE		414,446	0	56,036
TYSON FOODS INC	CL A	902494103	7,297	165,796	SH		SOLE		157,769	0	8,027
UBIQUITI NETWORKS INC	COM	90347A100	926	20,372	SH		SOLE		0	0	20,372
UBS AG	SHS NEW	H89231338	4,645	224,902	SH		SOLE		219,133	0	5,769
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	895	22,461	SH		SOLE		0	0	22,461
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,473	10,753	SH		SOLE		0	0	10,753
ULTRA PETROLEUM CORP	COM	903914109	482	17,923	SH		SOLE		0	0	17,923
UMPQUA HLDGS CORP	COM	904214103	910	48,831	SH		SOLE		46,073	0	2,758
UNDER ARMOUR INC	CL A	904311107	4,556	39,739	SH		SOLE		13,339	0	26,400
UNILEVER N V	N Y SHS NEW	904784709	5,016	121,989	SH		SOLE		95,225	0	26,764
UNILEVER PLC	SPON ADR NEW	904767704	17,609	411,627	SH		SOLE		361,067	0	50,560
UNION PAC CORP	COM	907818108	41,094	218,974	SH		SOLE		18,754	0	200,220
UNITED CONTL HLDGS INC	COM	910047109	3,023	67,727	SH		SOLE		0	0	67,727
UNITED FIRE GROUP INC	COM	910340108	1,183	38,979	SH		SOLE		0	0	38,979
UNITED INS HLDGS CORP	COM	910710102	1,127	77,149	SH		SOLE		0	0	77,149
UNITED NAT FOODS INC	COM	911163103	2,376	33,500	SH		SOLE		28,177	0	5,323
UNITED ONLINE INC	COM NEW	911268209	225	19,467	SH		SOLE		0	0	19,467
UNITED PARCEL SERVICE INC	CL B	911312106	45,305	465,235	SH		SOLE		310,216	0	155,019
UNITED STATES STL CORP NEW	COM	912909108	555	20,088	SH		SOLE		0	0	20,088
UNITED STATIONERS INC	COM	913004107	2,145	52,233	SH		SOLE		0	0	52,233
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,080	24,516	SH		SOLE		0	0	24,516
UNITED TECHNOLOGIES CORP	COM	913017109	24,132	206,531	SH		SOLE		102,052	0	104,479
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	2,453	36,854	SH		SOLE		0	0	36,854
UNITEDHEALTH GROUP INC	COM	91324P102	37,196	453,666	SH		SOLE		253,543	0	200,123
UNIVERSAL DISPLAY CORP	COM	91347P105	325	10,198	SH		SOLE		0	0	10,198
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,398	53,589	SH		SOLE		51,865	0	1,724
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	360	79,939	SH		SOLE		0	0	79,939
UNUM GROUP	COM	91529Y106	386	10,919	SH		SOLE		0	0	10,919
URBAN OUTFITTERS INC	COM	917047102	1,209	33,148	SH		SOLE		10,770	0	22,378
URS CORP NEW	COM	903236107	12,072	256,525	SH		SOLE		252,835	0	3,690
US BANCORP DEL	COM NEW	902973304	27,223	635,159	SH		SOLE		414,097	0	221,062
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	675	25,710	SH		SOLE		0	0	25,710
USANA HEALTH SCIENCES INC	COM	90328M107	2,600	34,506	SH		SOLE		0	0	34,506
V F CORP	COM	918204108	19,359	312,842	SH		SOLE		24	0	312,818
VAIL RESORTS INC	COM	91879Q109	2,310	33,145	SH		SOLE		32,036	0	1,109
VALE S A	ADR	91912E105	775	56,003	SH		SOLE		0	0	56,003
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,470	18,738	SH		SOLE		0	0	18,738
VALERO ENERGY CORP NEW	COM	91913Y100	7,547	142,120	SH		SOLE		58,821	0	83,299
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,908	50,584	SH		SOLE		50,300	0	284
VALLEY NATL BANCORP	COM	919794107	1,565	150,326	SH		SOLE		0	0	150,326
VALMONT INDS INC	COM	920253101	1,889	12,689	SH		SOLE		0	0	12,689
VALSPAR CORP	COM	920355104	4,804	66,616	SH		SOLE		22,300	0	44,316
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	918	11,014	SH		SOLE		0	0	11,014
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	21,377	266,915	SH		SOLE		0	0	266,915
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,742	156,944	SH		SOLE		0	0	156,944
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,985	82,191	SH		SOLE		0	0	82,191
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,997	224,615	SH		SOLE		0	0	224,615
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,573	157,786	SH		SOLE		94,076	0	63,710
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,751	29,705	SH		SOLE		0	0	29,705
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,873	22,618	SH		SOLE		0	0	22,618
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,427	21,367	SH		SOLE		0	0	21,367
VANGUARD INDEX FDS	REIT ETF	922908553	9,810	138,914	SH		SOLE		0	0	138,914
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,037	59,986	SH		SOLE		0	0	59,986
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,528	31,230	SH		SOLE		0	0	31,230
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,869	55,289	SH		SOLE		0	0	55,289
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,038	102,985	SH		SOLE		0	0	102,985
VANGUARD INDEX FDS	VALUE ETF	922908744	14,231	182,187	SH		SOLE		0	0	182,187
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,221	183,282	SH		SOLE		0	0	183,282
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,252	326,561	SH		SOLE		103	0	326,458
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,508	449,677	SH		SOLE		336,516	0	113,161
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,302	21,813	SH		SOLE		0	0	21,813
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,527	152,590	SH		SOLE		0	0	152,590
VANGUARD NAT RES LLC	COM UNIT	92205F106	3,457	116,137	SH		SOLE		0	0	116,137
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,629	89,775	SH		SOLE		0	0	89,775
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,672	195,932	SH		SOLE		0	0	195,932
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	12,499	166,139	SH		SOLE		0	0	166,139
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,442	65,931	SH		SOLE		0	0	65,931
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,755	357,527	SH		SOLE		174,834	0	182,693
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,508	150,629	SH		SOLE		0	0	150,629
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	748	11,710	SH		SOLE		0	0	11,710
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,864	104,380	SH		SOLE		0	0	104,380
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,693	106,263	SH		SOLE		0	0	106,263
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,559	23,093	SH		SOLE		0	0	23,093
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,761	21,503	SH		SOLE		0	0	21,503
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,229	70,912	SH		SOLE		0	0	70,912
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,512	32,839	SH		SOLE		0	0	32,839
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,586	71,956	SH		SOLE		34,293	0	37,663
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,599	24,451	SH		SOLE		0	0	24,451
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,746	85,574	SH		SOLE		0	0	85,574
VANTIV INC	CL A	92210H105	6,421	212,484	SH		SOLE		145,105	0	67,379
VECTOR GROUP LTD	COM	92240M108	321	14,908	SH		SOLE		0	0	14,908
VECTREN CORP	COM	92240G101	691	17,554	SH		SOLE		9,089	0	8,465
VENTAS INC	COM	92276F100	12,422	205,087	SH		SOLE		190,337	0	14,750
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	2,298	115,613	SH		SOLE		0	0	115,613
VERIFONE SYS INC	COM	92342Y109	3,038	89,830	SH		SOLE		44,604	0	45,226
VERIZON COMMUNICATIONS INC	COM	92343V104	130,084	2,734,582	SH		SOLE		1,427,935	0	1,306,647
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,466	119,710	SH		SOLE		116,446	0	3,264
VIACOM INC NEW	CL B	92553P201	3,974	46,754	SH		SOLE		35,394	0	11,360
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,376	81,409	SH		SOLE		0	0	81,409
VISA INC	COM CL A	92826C839	39,563	183,272	SH		SOLE		42,224	0	141,048
VISTEON CORP	COM NEW	92839U206	1,046	11,826	SH		SOLE		0	0	11,826
VMWARE INC	CL A COM	928563402	8,657	80,146	SH		SOLE		47,003	0	33,143
VOC ENERGY TR	TR UNIT	91829B103	223	15,300	SH		SOLE		0	0	15,300
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	46,156	1,253,889	SH		SOLE		934,197	0	319,692
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	495	500,000	PRN		SOLE		0	0	500,000
VOXELJET AG	ADS	92912L107	1,237	49,130	SH		SOLE		0	0	49,130
W P CAREY INC	COM	92936U109	4,728	78,700	SH		SOLE		0	0	78,700
WABTEC CORP	COM	929740108	2,031	26,211	SH		SOLE		8,971	0	17,240
WADDELL & REED FINL INC	CL A	930059100	4,147	56,326	SH		SOLE		56,110	0	216
WAL-MART STORES INC	COM	931142103	30,890	404,160	SH		SOLE		173,666	0	230,494
WALGREEN CO	COM	931422109	16,870	255,482	SH		SOLE		13,981	0	241,501
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	307	325,000	PRN		SOLE		0	0	325,000
WASHINGTON TR BANCORP	COM	940610108	451	12,026	SH		SOLE		12,026	0	0
WASTE CONNECTIONS INC	COM	941053100	1,085	24,748	SH		SOLE		0	0	24,748
WASTE MGMT INC DEL	COM	94106L109	12,731	302,617	SH		SOLE		160,886	0	141,731
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	20,617	1,187,603	SH		SOLE		953,305	0	234,298
WEBMD HEALTH CORP	COM	94770V102	688	16,621	SH		SOLE		0	0	16,621
WEINGARTEN RLTY INVS	SH BEN INT	948741103	302	10,070	SH		SOLE		0	0	10,070
WELLCARE HEALTH PLANS INC	COM	94946T106	1,960	30,855	SH		SOLE		0	0	30,855
WELLPOINT INC	COM	94973V107	1,240	12,458	SH		SOLE		3,520	0	8,938
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	365	250,000	PRN		SOLE		0	0	250,000
WELLS FARGO & CO NEW	COM	949746101	60,750	1,221,354	SH		SOLE		629,490	0	591,864
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	1,459	185,346	SH		SOLE		0	0	185,346
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	2,148	148,107	SH		SOLE		0	0	148,107
WENDYS CO	COM	95058W100	1,902	208,601	SH		SOLE		83,620	0	124,981
WESCO INTL INC	COM	95082P105	1,894	22,761	SH		SOLE		20,828	0	1,933
WEST CORP	COM	952355204	1,440	60,189	SH		SOLE		60,189	0	0
WESTAR ENERGY INC	COM	95709T100	1,401	39,856	SH		SOLE		32,556	0	7,300
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,512	130,025	SH		SOLE		0	0	130,025
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	215	18,425	SH		SOLE		0	0	18,425
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	734	42,180	SH		SOLE		0	0	42,180
WESTERN ASSET EMRG MKT INCM	COM	95766E103	660	53,493	SH		SOLE		0	0	53,493
WESTERN ASSET GLB HI INCOME	COM	95766B109	325	26,459	SH		SOLE		0	0	26,459
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	603	33,126	SH		SOLE		0	0	33,126
WESTERN ASSET HIGH INCM FD I	COM	95766J102	551	58,971	SH		SOLE		0	0	58,971
WESTERN ASSET HIGH INCM OPP	COM	95766K109	357	58,928	SH		SOLE		0	0	58,928
WESTERN ASSET INTM MUNI FD I	COM	958435109	601	63,149	SH		SOLE		0	0	63,149
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,403	109,478	SH		SOLE		0	0	109,478
WESTERN ASSET MUN HI INCM FD	COM	95766N103	951	135,639	SH		SOLE		0	0	135,639
WESTERN ASSET WORLDWIDE INCO	COM	957668106	983	79,685	SH		SOLE		0	0	79,685
WESTERN ASST MN PRT FD INC	COM	95766P108	1,783	123,550	SH		SOLE		0	0	123,550
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,399	109,703	SH		SOLE		0	0	109,703
WESTERN DIGITAL CORP	COM	958102105	7,798	84,927	SH		SOLE		63,729	0	21,198
WESTERN REFNG INC	COM	959319104	2,669	69,135	SH		SOLE		30,076	0	39,059
WESTERN UN CO	COM	959802109	27,516	1,681,881	SH		SOLE		1,659,141	0	22,740
WESTPAC BKG CORP	SPONSORED ADR	961214301	11,416	356,079	SH		SOLE		352,181	0	3,898
WEYERHAEUSER CO	COM	962166104	16,886	575,343	SH		SOLE		82,359	0	492,984
WHIRLPOOL CORP	COM	963320106	4,012	26,843	SH		SOLE		0	0	26,843
WHITEWAVE FOODS CO	COM CL A	966244105	1,690	59,224	SH		SOLE		0	0	59,224
WHITING PETE CORP NEW	COM	966387102	2,765	39,846	SH		SOLE		21,050	0	18,796
WHITING USA TR II	TR UNIT	966388100	503	38,819	SH		SOLE		0	0	38,819
WHOLE FOODS MKT INC	COM	966837106	4,434	87,429	SH		SOLE		29,202	0	58,227
WILLIAMS COS INC DEL	COM	969457100	33,401	823,097	SH		SOLE		344,772	0	478,325
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	22,839	448,342	SH		SOLE		294,523	0	153,819
WILLIAMS SONOMA INC	COM	969904101	5,239	78,614	SH		SOLE		19,761	0	58,853
WINDSTREAM HLDGS INC	COM	97382A101	9,364	1,136,442	SH		SOLE		4,000	0	1,132,442
WINTHROP RLTY TR	SH BEN INT NEW	976391300	271	23,341	SH		SOLE		0	0	23,341
WISCONSIN ENERGY CORP	COM	976657106	2,040	43,814	SH		SOLE		16,951	0	26,863
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,346	19,163	SH		SOLE		0	0	19,163
WISDOMTREE TR	EMERG MKTS ETF	97717W315	7,480	152,438	SH		SOLE		1,000	0	151,438
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	802	17,195	SH		SOLE		0	0	17,195
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	732	12,942	SH		SOLE		0	0	12,942
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,084	17,336	SH		SOLE		0	0	17,336
WISDOMTREE TR	INTL DIV EX FINL	97717W786	868	17,629	SH		SOLE		0	0	17,629
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,510	38,601	SH		SOLE		0	0	38,601
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,487	263,763	SH		SOLE		193,888	0	69,875
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,133	42,633	SH		SOLE		38,887	0	3,746
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,449	139,681	SH		SOLE		85,116	0	54,565
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,862	24,166	SH		SOLE		1,517	0	22,649
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,167	17,098	SH		SOLE		0	0	17,098
WIX COM LTD	SHS	M98068105	2,086	90,800	SH		SOLE		0	0	90,800
WORKDAY INC	CL A	98138H101	3,897	42,623	SH		SOLE		10,195	0	32,428
WORLD FUEL SVCS CORP	COM	981475106	696	15,778	SH		SOLE		0	0	15,778
WORTHINGTON INDS INC	COM	981811102	1,183	30,935	SH		SOLE		0	0	30,935
WSI INDS INC	COM	92932Q102	243	33,000	SH		SOLE		0	0	33,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,319	18,015	SH		SOLE		0	0	18,015
WYNN RESORTS LTD	COM	983134107	5,047	22,717	SH		SOLE		5,534	0	17,183
XCEL ENERGY INC	COM	98389B100	2,901	95,560	SH		SOLE		347	0	95,907
XEROX CORP	COM	984121103	5,586	494,302	SH		SOLE		0	0	494,302
XILINX INC	COM	983919101	5,895	108,620	SH		SOLE		14,637	0	93,983
XYLEM INC	COM	98419M100	1,819	49,956	SH		SOLE		37,699	0	12,257
YAHOO INC	COM	984332106	2,505	69,788	SH		SOLE		0	0	69,788
YAMANA GOLD INC	COM	98462Y100	4,649	529,554	SH		SOLE		0	0	529,554
YANDEX N V	SHS CLASS A	N97284108	1,062	35,182	SH		SOLE		0	0	35,182
YUM BRANDS INC	COM	988498101	6,516	86,436	SH		SOLE		44,127	0	42,309
YY INC	ADS REPCOM CLA	98426T106	948	12,414	SH		SOLE		0	0	12,414
ZEBRA TECHNOLOGIES CORP	CL A	989207105	762	10,974	SH		SOLE		10,974	0	0
ZEP INC	COM	98944B108	244	13,800	SH		SOLE		0	0	13,800
ZIMMER HLDGS INC	COM	98956P102	2,116	22,371	SH		SOLE		16,066	0	6,305
ZIONS BANCORPORATION	COM	989701107	2,076	67,010	SH		SOLE		14,923	0	52,087
ZYNGA INC	CL A	98986T108	432	100,354	SH		SOLE		0	0	100,354