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
3-D SYS CORP DEL	COM NEW	88554D205	6,320	105,688	SH		SOLE		0	0	105,688
3M CO	COM	88579Y101	25,257	176,323	SH		SOLE		84,052	0	92,271
AAR CORP	COM	000361105	886	32,154	SH		SOLE		0	0	32,154
AARONS INC	COM PAR $0.50	002535300	829	23,271	SH		SOLE		0	0	23,271
ABB LTD	SPONSORED ADR	000375204	886	38,470	SH		SOLE		0	0	38,470
ABBOTT LABS	COM	002824100	25,177	615,566	SH		SOLE		333,628	0	281,938
ABBVIE INC	COM	00287Y109	43,199	765,394	SH		SOLE		373,911	0	391,483
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	933	148,550	SH		SOLE		0	0	148,550
ABIOMED INC	COM	003654100	370	14,700	SH		SOLE		0	0	14,700
ABM INDS INC	COM	000957100	4,475	165,881	SH		SOLE		165,820	0	61
ACACIA RESH CORP	ACACIA TCH COM	003881307	203	11,450	SH		SOLE		0	0	11,450
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,817	109,065	SH		SOLE		39,250	0	69,815
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	9,356	147,220	SH		SOLE		0	0	147,220
ACE LTD	SHS	H0023R105	20,687	199,488	SH		SOLE		39,921	0	159,567
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	533	70,400	SH		SOLE		0	0	70,400
ACTAVIS PLC	SHS	G0083B108	10,363	46,459	SH		SOLE		0	0	46,459
ACTIVISION BLIZZARD INC	COM	00507V109	3,439	154,234	SH		SOLE		141,692	0	12,542
ADAMS EXPRESS CO	COM	006212104	9,522	692,473	SH		SOLE		0	0	692,473
ADOBE SYS INC	COM	00724F101	9,627	133,050	SH		SOLE		107,057	0	25,993
ADTRAN INC	COM	00738A106	690	30,593	SH		SOLE		0	0	30,593
ADVANCE AUTO PARTS INC	COM	00751Y106	11,307	83,800	SH		SOLE		0	0	83,800
ADVANCED ENERGY INDS	COM	007973100	307	15,935	SH		SOLE		0	0	15,935
ADVANCED MICRO DEVICES INC	COM	007903107	461	109,961	SH		SOLE		0	0	109,961
ADVENT CLAY CONV SEC INC FD	COM	007639107	295	38,523	SH		SOLE		0	0	38,523
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,607	85,317	SH		SOLE		0	0	85,317
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	807	78,359	SH		SOLE		0	0	78,359
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,899	58,970	SH		SOLE		0	0	58,970
AEGON N V	NY REGISTRY SH	007924103	650	74,129	SH		SOLE		0	0	74,129
AEROVIRONMENT INC	COM	008073108	944	29,690	SH		SOLE		0	0	29,690
AES CORP	COM	00130H105	5,516	354,754	SH		SOLE		354,109	0	645
AES TR III	PFD CV 6.75%	00808N202	739	14,247	SH		SOLE		0	0	14,247
AETNA INC NEW	COM	00817Y108	7,054	86,998	SH		SOLE		0	0	86,998
AFFILIATED MANAGERS GROUP	COM	008252108	10,558	51,401	SH		SOLE		28,102	0	23,299
AFLAC INC	COM	001055102	6,397	102,758	SH		SOLE		0	0	102,758
AGCO CORP	COM	001084102	12,000	213,443	SH		SOLE		207,540	0	5,903
AGILENT TECHNOLOGIES INC	COM	00846U101	1,076	18,732	SH		SOLE		0	0	18,732
AGL RES INC	COM	001204106	2,714	49,317	SH		SOLE		0	0	49,317
AGNICO EAGLE MINES LTD	COM	008474108	5,705	148,946	SH		SOLE		0	0	148,946
AGREE REALTY CORP	COM	008492100	1,059	35,034	SH		SOLE		18,819	0	16,215
AGRIUM INC	COM	008916108	4,858	53,014	SH		SOLE		32,707	0	20,307
AIR LEASE CORP	CL A	00912X302	497	12,876	SH		SOLE		0	0	12,876
AIR METHODS CORP	COM PAR $.06	009128307	2,966	57,423	SH		SOLE		57,092	0	331
AIR PRODS & CHEMS INC	COM	009158106	9,255	71,955	SH		SOLE		22,502	0	49,453
AIRCASTLE LTD	COM	G0129K104	11,534	649,044	SH		SOLE		463,616	0	185,428
AK STL HLDG CORP	COM	001547108	306	38,458	SH		SOLE		0	0	38,458
AKAMAI TECHNOLOGIES INC	COM	00971T101	630	10,311	SH		SOLE		6,383	0	3,928
ALASKA AIR GROUP INC	COM	011659109	1,308	13,757	SH		SOLE		0	0	13,757
ALCATEL-LUCENT	SPONSORED ADR	013904305	554	155,660	SH		SOLE		0	0	155,660
ALCENTRA CAP CORP	COM	01374T102	1,803	121,400	SH		SOLE		0	0	121,400
ALCOA INC	COM	013817101	8,883	596,561	SH		SOLE		319,863	0	276,698
ALERE INC	COM	01449J105	4,219	112,759	SH		SOLE		0	0	112,759
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	899	11,578	SH		SOLE		11,197	0	381
ALEXION PHARMACEUTICALS INC	COM	015351109	7,833	50,134	SH		SOLE		37,681	0	12,453
ALLEGHANY CORP DEL	COM	017175100	8,122	18,539	SH		SOLE		7,622	0	10,917
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,189	20,982	SH		SOLE		0	0	20,982
ALLERGAN INC	COM	018490102	3,057	18,064	SH		SOLE		10,749	0	7,315
ALLETE INC	COM NEW	018522300	956	18,608	SH		SOLE		13,564	0	5,044
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,801	34,847	SH		SOLE		27,862	0	6,985
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2,225	47,700	SH		SOLE		0	0	47,700
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,845	128,397	SH		SOLE		0	0	128,397
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,436	55,475	SH		SOLE		0	0	55,475
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	743	98,834	SH		SOLE		0	0	98,834
ALLIANT ENERGY CORP	COM	018802108	3,707	60,913	SH		SOLE		49,205	0	11,708
ALLIANT TECHSYSTEMS INC	COM	018804104	1,706	12,742	SH		SOLE		0	0	12,742
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,771	177,148	SH		SOLE		0	0	177,148
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,304	64,539	SH		SOLE		0	0	64,539
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	758	40,323	SH		SOLE		0	0	40,323
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	791	49,295	SH		SOLE		44,862	0	4,433
ALLSTATE CORP	COM	020002101	21,420	364,774	SH		SOLE		114,529	0	250,245
ALPHA NATURAL RESOURCES INC	COM	02076X102	257	69,298	SH		SOLE		0	0	69,298
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	277	37,294	SH		SOLE		0	0	37,294
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	10,362	1,161,614	SH		SOLE		0	0	1,161,614
ALPS ETF TR	ALERIAN MLP	00162Q866	31,035	1,633,429	SH		SOLE		98,312	0	1,535,117
ALPS ETF TR	C&S GLOBL ETF	00162Q106	3,739	87,173	SH		SOLE		0	0	87,173
ALPS ETF TR	EQUAL SEC ETF	00162Q205	662	12,090	SH		SOLE		0	0	12,090
ALPS ETF TR	INTL SEC DV DOG	00162Q718	505	16,049	SH		SOLE		0	0	16,049
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	11,557	453,569	SH		SOLE		443,125	0	10,444
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,188	111,906	SH		SOLE		0	0	111,906
ALTERA CORP	COM	021441100	2,244	64,569	SH		SOLE		54,939	0	9,630
ALTRIA GROUP INC	COM	02209S103	91,253	2,175,805	SH		SOLE		1,235,987	0	939,818
AMAZON COM INC	COM	023135106	26,812	82,553	SH		SOLE		39,529	0	43,024
AMBARELLA INC	SHS	G037AX101	1,086	34,835	SH		SOLE		0	0	34,835
AMBEV SA	SPONSORED ADR	02319V103	877	124,575	SH		SOLE		81,272	0	43,303
AMC NETWORKS INC	CL A	00164V103	7,420	120,677	SH		SOLE		116,830	0	3,847
AMDOCS LTD	SHS	G02602103	3,681	79,442	SH		SOLE		78,396	0	1,046
AMEREN CORP	COM	023608102	17,506	428,219	SH		SOLE		411,970	0	16,249
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	732	121,658	SH		SOLE		0	0	121,658
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	605	29,164	SH		SOLE		0	0	29,164
AMERICAN AIRLS GROUP INC	COM	02376R102	5,178	120,533	SH		SOLE		0	0	120,533
AMERICAN ASSETS TR INC	COM	024013104	927	26,824	SH		SOLE		26,814	0	10
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,130	134,143	SH		SOLE		133,477	0	666
AMERICAN CAP LTD	COM	02503Y103	3,152	206,123	SH		SOLE		0	0	206,123
AMERICAN CAP MTG INVT CORP	COM	02504A104	875	43,693	SH		SOLE		0	0	43,693
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,912	167,112	SH		SOLE		47,470	0	119,642
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	758	67,535	SH		SOLE		0	0	67,535
AMERICAN ELEC PWR INC	COM	025537101	20,599	369,359	SH		SOLE		196,792	0	172,567
AMERICAN EXPRESS CO	COM	025816109	17,773	187,340	SH		SOLE		10,819	0	176,521
AMERICAN HOMES 4 RENT	CL A	02665T306	1,062	59,813	SH		SOLE		54,763	0	5,050
AMERICAN INTL GROUP INC	COM NEW	026874784	14,231	260,727	SH		SOLE		0	0	260,727
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	1,233	65,757	SH		SOLE		0	0	65,757
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,830	146,029	SH		SOLE		0	0	146,029
AMERICAN SELECT PORTFOLIO IN	COM	029570108	1,300	121,534	SH		SOLE		0	0	121,534
AMERICAN STRATEGIC INCM PTFL	COM	030098107	1,167	113,748	SH		SOLE		0	0	113,748
AMERICAN STS WTR CO	COM	029899101	390	11,723	SH		SOLE		0	0	11,723
AMERICAN TOWER CORP NEW	COM	03027X100	13,999	155,582	SH		SOLE		40,913	0	114,669
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,149	83,901	SH		SOLE		0	0	83,901
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	8,271	182,215	SH		SOLE		170,476	0	11,739
AMERIPRISE FINL INC	COM	03076C106	4,237	35,311	SH		SOLE		9,356	0	25,955
AMERISOURCEBERGEN CORP	COM	03073E105	6,996	96,279	SH		SOLE		32,545	0	63,734
AMETEK INC NEW	COM	031100100	886	16,957	SH		SOLE		0	0	16,957
AMGEN INC	COM	031162100	20,392	172,255	SH		SOLE		2,317	0	169,938
AMPHENOL CORP NEW	CL A	032095101	1,303	13,526	SH		SOLE		444	0	13,082
ANADARKO PETE CORP	COM	032511107	27,791	253,869	SH		SOLE		167,371	0	86,498
ANALOG DEVICES INC	COM	032654105	9,426	174,331	SH		SOLE		63,858	0	110,473
ANDERSONS INC	COM	034164103	1,136	22,020	SH		SOLE		0	0	22,020
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	237	13,786	SH		SOLE		0	0	13,786
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,311	115,808	SH		SOLE		96,378	0	19,430
ANNALY CAP MGMT INC	COM	035710409	6,491	567,929	SH		SOLE		0	0	567,929
ANSYS INC	COM	03662Q105	803	10,586	SH		SOLE		10,007	0	579
ANTERO RES CORP	COM	03674X106	10,024	152,740	SH		SOLE		0	0	152,740
AON PLC	SHS CL A	G0408V102	9,350	103,780	SH		SOLE		53,732	0	50,048
APACHE CORP	COM	037411105	9,090	90,342	SH		SOLE		41,403	0	48,939
APOLLO ED GROUP INC	CL A	037604105	3,919	125,404	SH		SOLE		125,009	0	395
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	552	19,905	SH		SOLE		0	0	19,905
APOLLO INVT CORP	COM	03761U106	1,734	201,421	SH		SOLE		0	0	201,421
APPLE INC	COM	037833100	240,633	2,589,397	SH		SOLE		505,842	0	2,083,555
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	562	11,085	SH		SOLE		10,835	0	250
APPLIED MATLS INC	COM	038222105	17,727	786,096	SH		SOLE		519,421	0	266,675
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3,552	328,624	SH		SOLE		0	0	328,624
APPLIED OPTOELECTRONICS INC	COM	03823U102	518	22,325	SH		SOLE		0	0	22,325
APTARGROUP INC	COM	038336103	1,441	21,501	SH		SOLE		11,385	0	10,116
AQUA AMERICA INC	COM	03836W103	4,084	155,772	SH		SOLE		0	0	155,772
ARATANA THERAPEUTICS INC	COM	03874P101	414	26,496	SH		SOLE		0	0	26,496
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	439	29,386	SH		SOLE		0	0	29,386
ARCHER DANIELS MIDLAND CO	COM	039483102	2,670	60,522	SH		SOLE		0	0	60,522
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	527	47,014	SH		SOLE		0	0	47,014
ARCTIC CAT INC	COM	039670104	502	12,747	SH		SOLE		0	0	12,747
ARES CAP CORP	COM	04010L103	2,997	167,824	SH		SOLE		65,374	0	102,450
ARM HLDGS PLC	SPONSORED ADR	042068106	902	19,947	SH		SOLE		15,271	0	4,676
ARMADA HOFFLER PPTYS INC	COM	04208T108	484	49,971	SH		SOLE		0	0	49,971
ARROW ELECTRS INC	COM	042735100	4,307	71,294	SH		SOLE		69,401	0	1,893
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,230	56,983	SH		SOLE		56,076	0	907
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	280	300,000	PRN		SOLE		0	0	300,000
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	1,206	43,775	SH		SOLE		0	0	43,775
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,329	67,861	SH		SOLE		64,979	0	2,882
ASPEN TECHNOLOGY INC	COM	045327103	1,209	26,061	SH		SOLE		0	0	26,061
ASSURED GUARANTY LTD	COM	G0585R106	511	20,877	SH		SOLE		0	0	20,877
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,794	199,081	SH		SOLE		113,493	0	85,588
AT&T INC	COM	00206R102	110,478	3,124,373	SH		SOLE		1,474,615	0	1,649,758
ATLAS ENERGY LP	COM UNITS LP	04930A104	541	12,062	SH		SOLE		0	0	12,062
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	978	28,425	SH		SOLE		0	0	28,425
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	388	19,151	SH		SOLE		0	0	19,151
ATMEL CORP	COM	049513104	1,002	106,940	SH		SOLE		0	0	106,940
ATRICURE INC	COM	04963C209	551	30,000	SH		SOLE		0	0	30,000
ATWOOD OCEANICS INC	COM	050095108	727	13,853	SH		SOLE		0	0	13,853
AUTODESK INC	COM	052769106	12,952	229,734	SH		SOLE		212,425	0	17,309
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,894	326,608	SH		SOLE		119,299	0	207,309
AUTONATION INC	COM	05329W102	780	13,068	SH		SOLE		0	0	13,068
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	671	32,116	SH		SOLE		0	0	32,116
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,602	49,978	SH		SOLE		25,708	0	24,270
AVERY DENNISON CORP	COM	053611109	584	11,397	SH		SOLE		0	0	11,397
AVG TECHNOLOGIES N V	SHS	N07831105	408	20,261	SH		SOLE		0	0	20,261
AVIS BUDGET GROUP	COM	053774105	829	13,896	SH		SOLE		0	0	13,896
AVISTA CORP	COM	05379B107	771	23,009	SH		SOLE		0	0	23,009
AVNET INC	COM	053807103	3,406	76,863	SH		SOLE		71,643	0	5,220
AVON PRODS INC	COM	054303102	1,016	69,552	SH		SOLE		0	0	69,552
B & G FOODS INC NEW	COM	05508R106	1,025	31,342	SH		SOLE		15,720	0	15,622
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	1,001	40,975	SH		SOLE		0	0	40,975
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	468	34,197	SH		SOLE		0	0	34,197
BAIDU INC	SPON ADR REP A	056752108	9,278	49,666	SH		SOLE		5,221	0	44,445
BAKER HUGHES INC	COM	057224107	11,659	156,596	SH		SOLE		77,965	0	78,631
BALCHEM CORP	COM	057665200	937	17,500	SH		SOLE		0	0	17,500
BALL CORP	COM	058498106	2,496	39,822	SH		SOLE		0	0	39,822
BALLY TECHNOLOGIES INC	COM	05874B107	795	12,099	SH		SOLE		0	0	12,099
BANC CALIF INC	COM	05990K106	249	22,865	SH		SOLE		0	0	22,865
BANCO SANTANDER SA	ADR	05964H105	3,991	383,052	SH		SOLE		76,058	0	306,994
BANCORPSOUTH INC	COM	059692103	1,340	54,518	SH		SOLE		0	0	54,518
BANCROFT FUND LTD	COM	059695106	781	38,696	SH		SOLE		0	0	38,696
BANK MONTREAL QUE	COM	063671101	5,550	75,348	SH		SOLE		0	0	75,348
BANK N S HALIFAX	COM	064149107	4,135	62,004	SH		SOLE		47,544	0	14,460
BANK NEW YORK MELLON CORP	COM	064058100	4,188	111,733	SH		SOLE		29,444	0	82,289
BANK OF AMERICA CORPORATION	COM	060505104	29,349	1,909,505	SH		SOLE		134,519	0	1,774,986
BANK OF THE OZARKS INC	COM	063904106	5,199	155,417	SH		SOLE		69,028	0	86,389
BANKRATE INC DEL	COM	06647F102	986	56,236	SH		SOLE		56,236	0	0
BANKUNITED INC	COM	06652K103	1,912	57,115	SH		SOLE		54,173	0	2,942
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	364	14,068	SH		SOLE		0	0	14,068
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	921	35,727	SH		SOLE		0	0	35,727
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,164	45,449	SH		SOLE		0	0	45,449
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	3,478	110,190	SH		SOLE		110,190	0	0
BARCLAYS PLC	ADR	06738E204	5,077	347,488	SH		SOLE		274,831	0	72,657
BARNES GROUP INC	COM	067806109	1,603	41,582	SH		SOLE		0	0	41,582
BARRICK GOLD CORP	COM	067901108	941	51,425	SH		SOLE		0	0	51,425
BASIC ENERGY SVCS INC NEW	COM	06985P100	406	13,900	SH		SOLE		0	0	13,900
BAXTER INTL INC	COM	071813109	15,727	217,525	SH		SOLE		18,417	0	199,108
BAYTEX ENERGY CORP	COM	07317Q105	964	20,891	SH		SOLE		9,808	0	11,083
BB&T CORP	COM	054937107	26,150	663,195	SH		SOLE		163,183	0	500,012
BCE INC	COM NEW	05534B760	32,572	717,926	SH		SOLE		646,518	0	71,408
BECTON DICKINSON & CO	COM	075887109	22,204	187,691	SH		SOLE		156,878	0	30,813
BED BATH & BEYOND INC	COM	075896100	12,079	210,510	SH		SOLE		0	0	210,510
BEMIS INC	COM	081437105	11,816	290,615	SH		SOLE		285,051	0	5,564
BENCHMARK ELECTRS INC	COM	08160H101	829	32,546	SH		SOLE		32,546	0	0
BERKLEY W R CORP	COM	084423102	2,757	59,527	SH		SOLE		53,816	0	5,711
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,088	640,706	SH		SOLE		67,500	0	573,206
BGC PARTNERS INC	CL A	05541T101	3,129	420,521	SH		SOLE		0	0	420,521
BHP BILLITON LTD	SPONSORED ADR	088606108	13,587	198,492	SH		SOLE		142,613	0	55,879
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,159	17,766	SH		SOLE		0	0	17,766
BIND THERAPEUTICS INC	COM	05548N107	505	38,340	SH		SOLE		0	0	38,340
BIOGEN IDEC INC	COM	09062X103	36,522	115,830	SH		SOLE		95,308	0	20,522
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,326	21,317	SH		SOLE		18,594	0	2,723
BIOMED REALTY TRUST INC	COM	09063H107	2,155	98,737	SH		SOLE		65,886	0	32,851
BLACKBAUD INC	COM	09227Q100	672	18,811	SH		SOLE		15,886	0	2,925
BLACKBERRY LTD	COM	09228F103	270	26,391	SH		SOLE		0	0	26,391
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,803	83,083	SH		SOLE		0	0	83,083
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	417	29,867	SH		SOLE		0	0	29,867
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	333	27,065	SH		SOLE		0	0	27,065
BLACKROCK CR ALLCTN INC TR	COM	092508100	4,330	314,918	SH		SOLE		0	0	314,918
BLACKROCK DEBT STRAT FD INC	COM	09255R103	751	183,187	SH		SOLE		0	0	183,187
BLACKROCK DIVID INCOME TR	SHS	09250D109	544	40,524	SH		SOLE		0	0	40,524
BLACKROCK ENERGY & RES TR	COM	09250U101	2,681	99,412	SH		SOLE		0	0	99,412
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	19,632	2,339,885	SH		SOLE		0	0	2,339,885
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	256	16,595	SH		SOLE		0	0	16,595
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	921	61,165	SH		SOLE		0	0	61,165
BLACKROCK INC	COM	09247X101	23,032	72,066	SH		SOLE		55,349	0	16,717
BLACKROCK INCOME OPP TRUST I	COM	092475102	216	19,911	SH		SOLE		0	0	19,911
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	435	52,735	SH		SOLE		0	0	52,735
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,764	102,004	SH		SOLE		0	0	102,004
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	437	26,821	SH		SOLE		0	0	26,821
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	300	21,849	SH		SOLE		0	0	21,849
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,093	103,060	SH		SOLE		0	0	103,060
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,899	134,196	SH		SOLE		0	0	134,196
BLACKROCK MUNI INTER DR FD I	COM	09253X102	967	66,264	SH		SOLE		0	0	66,264
BLACKROCK MUNIASSETS FD INC	COM	09254J102	299	23,331	SH		SOLE		0	0	23,331
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	298	18,963	SH		SOLE		0	0	18,963
BLACKROCK MUNICIPL INC QLTY	COM	092479104	765	54,232	SH		SOLE		0	0	54,232
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,034	92,490	SH		SOLE		0	0	92,490
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	526	34,559	SH		SOLE		0	0	34,559
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	525	36,598	SH		SOLE		0	0	36,598
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	394	28,597	SH		SOLE		0	0	28,597
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	822	62,040	SH		SOLE		0	0	62,040
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	290	20,895	SH		SOLE		0	0	20,895
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	442	34,589	SH		SOLE		0	0	34,589
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	424	28,876	SH		SOLE		0	0	28,876
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	210	13,996	SH		SOLE		0	0	13,996
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	316	22,449	SH		SOLE		0	0	22,449
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	740	53,593	SH		SOLE		0	0	53,593
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	840	55,727	SH		SOLE		0	0	55,727
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,440	107,132	SH		SOLE		0	0	107,132
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	474	36,509	SH		SOLE		0	0	36,509
BLACKROCK REAL ASSET EQUITY	COM	09254B109	1,249	132,993	SH		SOLE		0	0	132,993
BLACKROCK RES & COMM STRAT T	SHS	09257A108	902	72,669	SH		SOLE		0	0	72,669
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,008	359,100	SH		SOLE		0	0	359,100
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	775	43,255	SH		SOLE		0	0	43,255
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	434	24,436	SH		SOLE		0	0	24,436
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,186	40,887	SH		SOLE		0	0	40,887
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	248	225,000	PRN		SOLE		0	0	225,000
BLOCK H & R INC	COM	093671105	2,144	63,971	SH		SOLE		22,781	0	41,190
BLOUNT INTL INC NEW	COM	095180105	375	26,569	SH		SOLE		0	0	26,569
BLUCORA INC	COM	095229100	357	18,935	SH		SOLE		0	0	18,935
BLUE CAP REINS HLDGS LTD	COM	G1190F107	628	31,897	SH		SOLE		0	0	31,897
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	445	24,035	SH		SOLE		0	0	24,035
BOB EVANS FARMS INC	COM	096761101	10,162	203,037	SH		SOLE		202,126	0	911
BOEING CO	COM	097023105	30,188	237,264	SH		SOLE		28,184	0	209,080
BOFI HLDG INC	COM	05566U108	2,509	34,156	SH		SOLE		0	0	34,156
BON-TON STORES INC	COM	09776J101	386	37,480	SH		SOLE		0	0	37,480
BORGWARNER INC	COM	099724106	5,867	89,993	SH		SOLE		0	0	89,993
BOSTON PROPERTIES INC	COM	101121101	4,163	35,224	SH		SOLE		34,306	0	918
BOSTON SCIENTIFIC CORP	COM	101137107	2,312	181,044	SH		SOLE		105,019	0	76,025
BOULDER BRANDS INC	COM	101405108	215	15,127	SH		SOLE		0	0	15,127
BOULDER GROWTH & INCOME FD I	COM	101507101	7,225	847,962	SH		SOLE		0	0	847,962
BOULDER TOTAL RETURN FD INC	COM	101541100	8,696	338,899	SH		SOLE		0	0	338,899
BOYD GAMING CORP	COM	103304101	847	69,835	SH		SOLE		0	0	69,835
BP PLC	SPONSORED ADR	055622104	54,975	1,042,175	SH		SOLE		539,745	0	502,430
BPZ RESOURCES INC	COM	055639108	990	321,330	SH		SOLE		0	0	321,330
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	264	260,000	PRN		SOLE		0	0	260,000
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	8,171	369,398	SH		SOLE		0	0	369,398
BRIGHTCOVE INC	COM	10921T101	2,724	258,405	SH		SOLE		0	0	258,405
BRINKS CO	COM	109696104	772	27,369	SH		SOLE		26,497	0	872
BRISTOL MYERS SQUIBB CO	COM	110122108	41,090	847,035	SH		SOLE		173,590	0	673,445
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17,909	150,397	SH		SOLE		137,792	0	12,605
BROADCOM CORP	CL A	111320107	11,859	319,485	SH		SOLE		313,521	0	5,964
BROADCOM CORP	CL A	111320107	207	29,000	SH	Call	SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,859	308,819	SH		SOLE		248,077	0	60,742
BROADSOFT INC	COM	11133B409	912	34,577	SH		SOLE		34,577	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,910	424,993	SH		SOLE		420,341	0	4,652
BROOKDALE SR LIVING INC	COM	112463104	643	19,289	SH		SOLE		0	0	19,289
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	265	10,566	SH		SOLE		0	0	10,566
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,886	141,076	SH		SOLE		0	0	141,076
BROWN & BROWN INC	COM	115236101	308	10,024	SH		SOLE		0	0	10,024
BRUKER CORP	COM	116794108	1,075	44,294	SH		SOLE		44,214	0	80
BRUNSWICK CORP	COM	117043109	2,940	69,775	SH		SOLE		62,936	0	6,839
BT GROUP PLC	ADR	05577E101	1,441	21,959	SH		SOLE		14,920	0	7,039
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,200	14,447	SH		SOLE		0	0	14,447
BUNGE LIMITED	COM	G16962105	1,663	21,987	SH		SOLE		5,852	0	16,135
BURGER KING WORLDWIDE INC	COM	121220107	338	12,435	SH		SOLE		0	0	12,435
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,381	131,381	SH		SOLE		73,616	0	57,765
CA INC	COM	12673P105	13,576	472,390	SH		SOLE		463,606	0	8,784
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	5,542	313,989	SH		SOLE		226,946	0	87,043
CABOT CORP	COM	127055101	866	14,928	SH		SOLE		14,828	0	100
CABOT OIL & GAS CORP	COM	127097103	1,886	55,233	SH		SOLE		0	0	55,233
CADENCE DESIGN SYSTEM INC	COM	127387108	1,406	80,384	SH		SOLE		55,333	0	25,051
CALAMOS ASSET MGMT INC	CL A	12811R104	320	23,864	SH		SOLE		0	0	23,864
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,432	164,307	SH		SOLE		0	0	164,307
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	974	69,446	SH		SOLE		0	0	69,446
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,099	112,166	SH		SOLE		0	0	112,166
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,594	216,024	SH		SOLE		0	0	216,024
CALLAWAY GOLF CO	COM	131193104	1,361	163,608	SH		SOLE		0	0	163,608
CALPINE CORP	COM NEW	131347304	771	32,368	SH		SOLE		31,467	0	901
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	981	30,860	SH		SOLE		0	0	30,860
CAMECO CORP	COM	13321L108	229	11,665	SH		SOLE		0	0	11,665
CAMERON INTERNATIONAL CORP	COM	13342B105	17,547	259,144	SH		SOLE		109,127	0	150,017
CAMPBELL SOUP CO	COM	134429109	1,892	41,290	SH		SOLE		0	0	41,290
CAMPUS CREST CMNTYS INC	COM	13466Y105	391	45,123	SH		SOLE		0	0	45,123
CANADIAN NATL RY CO	COM	136375102	7,122	109,486	SH		SOLE		0	0	109,486
CANADIAN PAC RY LTD	COM	13645T100	10,909	60,225	SH		SOLE		47,609	0	12,616
CANADIAN SOLAR INC	COM	136635109	346	11,075	SH		SOLE		0	0	11,075
CAPITAL BK FINL CORP	CL A COM	139794101	255	10,791	SH		SOLE		0	0	10,791
CAPITAL ONE FINL CORP	COM	14040H105	18,754	227,048	SH		SOLE		207,034	0	20,014
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	636	55,652	SH		SOLE		0	0	55,652
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,002	152,230	SH		SOLE		142,654	0	9,576
CARDINAL HEALTH INC	COM	14149Y108	16,857	245,879	SH		SOLE		33,038	0	212,841
CARDTRONICS INC	COM	14161H108	591	17,344	SH		SOLE		17,056	0	288
CAREFUSION CORP	COM	14170T101	10,496	236,655	SH		SOLE		102,420	0	134,235
CARLISLE COS INC	COM	142339100	1,443	16,661	SH		SOLE		15,994	0	667
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	569	16,762	SH		SOLE		0	0	16,762
CARNIVAL CORP	PAIRED CTF	143658300	1,475	39,180	SH		SOLE		30,442	0	8,738
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,460	345,482	SH		SOLE		0	0	345,482
CASTLIGHT HEALTH INC	CL B	14862Q100	1,252	82,350	SH		SOLE		0	0	82,350
CATAMARAN CORP	COM	148887102	5,966	135,110	SH		SOLE		123,794	0	11,316
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,323	96,752	SH		SOLE		0	0	96,752
CATERPILLAR INC DEL	COM	149123101	33,769	310,752	SH		SOLE		0	0	310,752
CATHAY GEN BANCORP	COM	149150104	624	24,400	SH		SOLE		0	0	24,400
CAVIUM INC	COM	14964U108	3,444	69,348	SH		SOLE		66,811	0	2,537
CBIZ INC	COM	124805102	689	76,325	SH		SOLE		0	0	76,325
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,764	193,620	SH		SOLE		0	0	193,620
CBRE GROUP INC	CL A	12504L109	1,026	32,016	SH		SOLE		0	0	32,016
CBS CORP NEW	CL B	124857202	6,909	111,190	SH		SOLE		78,762	0	32,428
CEDAR REALTY TRUST INC	COM NEW	150602209	255	40,810	SH		SOLE		0	0	40,810
CELANESE CORP DEL	COM SER A	150870103	2,296	35,715	SH		SOLE		0	0	35,715
CELGENE CORP	COM	151020104	25,372	295,439	SH		SOLE		106,703	0	188,736
CENOVUS ENERGY INC	COM	15135U109	5,479	168,971	SH		SOLE		153,570	0	15,401
CENTENE CORP DEL	COM	15135B101	15,653	207,029	SH		SOLE		193,699	0	13,330
CENTERPOINT ENERGY INC	COM	15189T107	1,020	39,924	SH		SOLE		0	0	39,924
CENTRAL FD CDA LTD	CL A	153501101	9,655	664,035	SH		SOLE		0	0	664,035
CENTRAL GOLDTRUST	TR UNIT	153546106	4,263	89,806	SH		SOLE		0	0	89,806
CENTRAL SECS CORP	COM	155123102	5,003	213,340	SH		SOLE		0	0	213,340
CENTURY ALUM CO	COM	156431108	238	15,200	SH		SOLE		0	0	15,200
CENTURY CASINOS INC	COM	156492100	306	52,800	SH		SOLE		0	0	52,800
CENTURYLINK INC	COM	156700106	23,321	644,224	SH		SOLE		473,899	0	170,325
CEPHEID	COM	15670R107	892	18,605	SH		SOLE		14,769	0	3,836
CERNER CORP	COM	156782104	17,063	330,806	SH		SOLE		186,956	0	143,850
CHART INDS INC	COM PAR $0.01	16115Q308	1,220	14,745	SH		SOLE		0	0	14,745
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	249	178,000	PRN		SOLE		0	0	178,000
CHATHAM LODGING TR	COM	16208T102	1,371	62,622	SH		SOLE		51,316	0	11,306
CHC GROUP LTD	SHS	G07021101	414	49,100	SH		SOLE		0	0	49,100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,139	240,776	SH		SOLE		120,354	0	120,422
CHEESECAKE FACTORY INC	COM	163072101	1,266	27,269	SH		SOLE		25,665	0	1,604
CHEFS WHSE INC	COM	163086101	545	27,564	SH		SOLE		27,564	0	0
CHEGG INC	COM	163092109	453	64,300	SH		SOLE		0	0	64,300
CHENIERE ENERGY INC	COM NEW	16411R208	5,366	74,834	SH		SOLE		0	0	74,834
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,543	76,955	SH		SOLE		0	0	76,955
CHESAPEAKE ENERGY CORP	COM	165167107	5,897	189,743	SH		SOLE		19,321	0	170,422
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	339	30,963	SH		SOLE		0	0	30,963
CHEVRON CORP NEW	COM	166764100	116,531	892,619	SH		SOLE		278,243	0	614,376
CHICAGO BRIDGE & IRON CO N V	COM	167250109	19,622	287,721	SH		SOLE		142,288	0	145,433
CHICOS FAS INC	COM	168615102	1,636	96,471	SH		SOLE		87,813	0	8,658
CHIMERA INVT CORP	COM	16934Q109	1,722	539,779	SH		SOLE		378,544	0	161,235
CHINA FD INC	COM	169373107	1,143	53,970	SH		SOLE		0	0	53,970
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,326	68,426	SH		SOLE		46,992	0	21,434
CHUBB CORP	COM	171232101	3,225	34,995	SH		SOLE		0	0	34,995
CHURCH & DWIGHT INC	COM	171340102	11,599	165,817	SH		SOLE		0	0	165,817
CIGNA CORPORATION	COM	125509109	6,356	69,109	SH		SOLE		36,193	0	32,916
CINCINNATI FINL CORP	COM	172062101	3,040	63,285	SH		SOLE		0	0	63,285
CINEMARK HOLDINGS INC	COM	17243V102	18,307	517,724	SH		SOLE		471,726	0	45,998
CINTAS CORP	COM	172908105	2,136	33,613	SH		SOLE		0	0	33,613
CIRCOR INTL INC	COM	17273K109	1,678	21,754	SH		SOLE		21,754	0	0
CIRRUS LOGIC INC	COM	172755100	590	25,926	SH		SOLE		0	0	25,926
CISCO SYS INC	COM	17275R102	51,737	2,081,992	SH		SOLE		296,380	0	1,785,612
CITIGROUP INC	COM NEW	172967424	20,344	431,934	SH		SOLE		178,101	0	253,833
CITRIX SYS INC	COM	177376100	6,841	109,375	SH		SOLE		102,669	0	6,706
CIVEO CORP	COM	178787107	402	16,054	SH		SOLE		0	0	16,054
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	699	14,395	SH		SOLE		0	0	14,395
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	7,877	301,320	SH		SOLE		0	0	301,320
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	20,832	589,470	SH		SOLE		0	0	589,470
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	401	28,415	SH		SOLE		0	0	28,415
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	429	16,211	SH		SOLE		0	0	16,211
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	410	15,216	SH		SOLE		0	0	15,216
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	577	25,204	SH		SOLE		0	0	25,204
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	1,927	41,630	SH		SOLE		0	0	41,630
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	612	24,278	SH		SOLE		0	0	24,278
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	555	12,446	SH		SOLE		0	0	12,446
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	4,939	176,404	SH		SOLE		173,987	0	2,417
CLEAN HARBORS INC	COM	184496107	12,430	193,465	SH		SOLE		192,917	0	548
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,054	35,324	SH		SOLE		0	0	35,324
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	461	18,136	SH		SOLE		0	0	18,136
CLECO CORP NEW	COM	12561W105	1,325	22,482	SH		SOLE		20,263	0	2,219
CLIFFS NAT RES INC	COM	18683K101	329	21,880	SH		SOLE		0	0	21,880
CLOROX CO DEL	COM	189054109	6,444	70,510	SH		SOLE		0	0	70,510
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	3,537	228,193	SH		SOLE		0	0	228,193
CLOUGH GLOBAL EQUITY FD	COM	18914C100	5,392	348,332	SH		SOLE		1	0	348,331
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,771	366,970	SH		SOLE		0	0	366,970
CM FIN INC	COM	12574Q103	686	47,125	SH		SOLE		0	0	47,125
CME GROUP INC	COM	12572Q105	39,617	558,387	SH		SOLE		405,630	0	152,757
CMS ENERGY CORP	COM	125896100	1,826	58,620	SH		SOLE		0	0	58,620
CNO FINL GROUP INC	COM	12621E103	2,367	132,978	SH		SOLE		0	0	132,978
COACH INC	COM	189754104	10,237	299,419	SH		SOLE		207,492	0	91,927
COBALT INTL ENERGY INC	COM	19075F106	649	35,380	SH		SOLE		32,080	0	3,300
COCA COLA CO	COM	191216100	107,254	2,531,966	SH		SOLE		395,388	0	2,136,578
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,256	151,866	SH		SOLE		36,545	0	115,321
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,697	49,107	SH		SOLE		49,042	0	65
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,466	152,654	SH		SOLE		12,010	0	140,644
COHEN & STEERS CLOSED END OP	COM	19248P106	392	28,987	SH		SOLE		0	0	28,987
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,949	283,756	SH		SOLE		0	0	283,756
COHEN & STEERS QUALITY RLTY	COM	19247L106	4,400	390,723	SH		SOLE		1	0	390,722
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,950	108,166	SH		SOLE		0	0	108,166
COHEN & STEERS SLT PFD INCM	COM	19248Y107	360	13,612	SH		SOLE		0	0	13,612
COHEN & STEERS TOTAL RETURN	COM	19247R103	687	55,393	SH		SOLE		0	0	55,393
COLFAX CORP	COM	194014106	10,832	145,324	SH		SOLE		0	0	145,324
COLGATE PALMOLIVE CO	COM	194162103	9,727	142,667	SH		SOLE		0	0	142,667
COLONY FINL INC	COM	19624R106	2,094	90,196	SH		SOLE		79,074	0	11,122
COLUMBIA BKG SYS INC	COM	197236102	891	33,847	SH		SOLE		32,347	0	1,500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	364	21,488	SH		SOLE		0	0	21,488
COMCAST CORP NEW	CL A	20030N101	24,788	461,773	SH		SOLE		138,387	0	323,386
COMCAST CORP NEW	CL A SPL	20030N200	29,113	545,908	SH		SOLE		520,354	0	25,554
COMERICA INC	COM	200340107	3,335	66,494	SH		SOLE		60,536	0	5,958
COMMUNITY BK SYS INC	COM	203607106	824	22,764	SH		SOLE		0	0	22,764
COMMUNITY TR BANCORP INC	COM	204149108	494	14,447	SH		SOLE		14,447	0	0
COMMVAULT SYSTEMS INC	COM	204166102	793	16,124	SH		SOLE		15,886	0	238
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,118	104,300	SH		SOLE		104,039	0	261
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,127	48,101	SH		SOLE		0	0	48,101
COMPASS MINERALS INTL INC	COM	20451N101	5,392	56,323	SH		SOLE		55,015	0	1,308
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	1,012	36,790	SH		SOLE		0	0	36,790
COMPUTER PROGRAMS & SYS INC	COM	205306103	958	15,069	SH		SOLE		11,474	0	3,595
COMPUWARE CORP	COM	205638109	559	55,972	SH		SOLE		0	0	55,972
COMSTOCK RES INC	COM NEW	205768203	587	20,348	SH		SOLE		0	0	20,348
CONAGRA FOODS INC	COM	205887102	9,489	319,699	SH		SOLE		0	0	319,699
CONCHO RES INC	COM	20605P101	2,485	17,196	SH		SOLE		13,133	0	4,063
CONNS INC	COM	208242107	2,954	59,807	SH		SOLE		0	0	59,807
CONOCOPHILLIPS	COM	20825C104	89,794	1,047,400	SH		SOLE		678,101	0	369,299
CONSOL ENERGY INC	COM	20854P109	4,637	100,646	SH		SOLE		29,150	0	71,496
CONSOL ENERGY INC	COM	20854P109	258	49,700	SH	Call	SOLE		0	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,094	139,124	SH		SOLE		15,635	0	123,489
CONSOLIDATED EDISON INC	COM	209115104	5,409	93,681	SH		SOLE		0	0	93,681
CONSTELLATION BRANDS INC	CL A	21036P108	9,328	105,848	SH		SOLE		49,680	0	56,168
CONSTELLIUM NV	CL A	N22035104	835	26,035	SH		SOLE		26,035	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1,764	41,685	SH		SOLE		0	0	41,685
CONTROL4 CORP	COM	21240D107	1,089	55,694	SH		SOLE		0	0	55,694
COOPER TIRE & RUBR CO	COM	216831107	789	26,297	SH		SOLE		0	0	26,297
COPA HOLDINGS SA	CL A	P31076105	9,990	70,060	SH		SOLE		7,365	0	62,695
COPART INC	COM	217204106	1,270	35,326	SH		SOLE		0	0	35,326
CORELOGIC INC	COM	21871D103	450	14,821	SH		SOLE		0	0	14,821
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,528	33,195	SH		SOLE		32,395	0	800
CORNING INC	COM	219350105	23,603	1,075,308	SH		SOLE		810,963	0	264,345
CORPORATE EXECUTIVE BRD CO	COM	21988R102	1,644	24,093	SH		SOLE		24,058	0	35
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	11,074	337,116	SH		SOLE		302,680	0	34,436
COSTCO WHSL CORP NEW	COM	22160K105	11,255	97,734	SH		SOLE		18,818	0	78,916
COTT CORP QUE	COM	22163N106	1,045	147,740	SH		SOLE		0	0	147,740
COVANTA HLDG CORP	COM	22282E102	5,016	243,374	SH		SOLE		0	0	243,374
COVIDIEN PLC	SHS	G2554F113	22,115	245,236	SH		SOLE		109,499	0	135,737
COVIDIEN PLC	SHS	G2554F113	220	13,700	SH	Call	SOLE		0	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	953	86,180	SH		SOLE		0	0	86,180
CRANE CO	COM	224399105	4,543	61,099	SH		SOLE		57,649	0	3,450
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	661	23,305	SH		SOLE		0	0	23,305
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	3,318	92,844	SH		SOLE		87,867	0	4,977
CREE INC	COM	225447101	8,066	161,480	SH		SOLE		142,343	0	19,137
CRESCENT PT ENERGY CORP	COM	22576C101	1,012	22,826	SH		SOLE		0	0	22,826
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	671	45,126	SH		SOLE		0	0	45,126
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	2,068	93,694	SH		SOLE		0	0	93,694
CRESUD S A C I F Y A	SPONSORED ADR	226406106	897	68,891	SH		SOLE		0	0	68,891
CRITEO S A	SPONS ADS	226718104	451	13,350	SH		SOLE		0	0	13,350
CROCS INC	COM	227046109	803	53,442	SH		SOLE		0	0	53,442
CROWN CASTLE INTL CORP	COM	228227104	7,395	99,589	SH		SOLE		0	0	99,589
CROWN CRAFTS INC	COM	228309100	206	26,400	SH		SOLE		0	0	26,400
CROWN HOLDINGS INC	COM	228368106	7,296	146,625	SH		SOLE		132,897	0	13,728
CSG SYS INTL INC	COM	126349109	603	23,101	SH		SOLE		0	0	23,101
CSX CORP	COM	126408103	7,542	244,790	SH		SOLE		26,542	0	218,248
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,905	107,830	SH		SOLE		0	0	107,830
CU BANCORP CALIF	COM	126534106	1,734	90,937	SH		SOLE		0	0	90,937
CUBIST PHARMACEUTICALS INC	COM	229678107	1,042	14,921	SH		SOLE		12,912	0	2,009
CUMMINS INC	COM	231021106	11,327	73,415	SH		SOLE		38,580	0	34,835
CURTISS WRIGHT CORP	COM	231561101	3,784	57,712	SH		SOLE		53,161	0	4,551
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	371	42,033	SH		SOLE		0	0	42,033
CVR PARTNERS LP	COM	126633106	1,115	59,650	SH		SOLE		0	0	59,650
CVR REFNG LP	COMUNIT REP LT	12663P107	1,920	76,784	SH		SOLE		0	0	76,784
CVS CAREMARK CORPORATION	COM	126650100	32,762	434,670	SH		SOLE		136,829	0	297,841
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	1,657	69,670	SH		SOLE		0	0	69,670
CYPRESS SEMICONDUCTOR CORP	COM	232806109	617	56,566	SH		SOLE		51,266	0	5,300
CYRUSONE INC	COM	23283R100	472	18,975	SH		SOLE		0	0	18,975
CYS INVTS INC	COM	12673A108	1,044	115,791	SH		SOLE		114,991	0	800
D R HORTON INC	COM	23331A109	4,553	185,251	SH		SOLE		41,722	0	143,529
DANA HLDG CORP	COM	235825205	305	12,499	SH		SOLE		0	0	12,499
DANAHER CORP DEL	COM	235851102	14,396	182,856	SH		SOLE		33,600	0	149,256
DANAHER CORP DEL	NOTE 1/2	235851AF9	371	162,000	PRN		SOLE		0	0	162,000
DARDEN RESTAURANTS INC	COM	237194105	14,948	323,052	SH		SOLE		264,548	0	58,504
DARLING INGREDIENTS INC	COM	237266101	14,480	692,803	SH		SOLE		691,003	0	1,800
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	13,577	187,732	SH		SOLE		62,971	0	124,761
DBX ETF TR	XTRAK MSCI EAFE	233051200	13,549	490,898	SH		SOLE		234,031	0	256,867
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,379	59,281	SH		SOLE		0	0	59,281
DECKERS OUTDOOR CORP	COM	243537107	1,934	22,405	SH		SOLE		21,841	0	564
DEERE & CO	COM	244199105	17,422	192,405	SH		SOLE		69,139	0	123,266
DEL FRISCOS RESTAURANT GROUP	COM	245077102	931	33,788	SH		SOLE		33,368	0	420
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	350	10,160	SH		SOLE		0	0	10,160
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,044	15,181	SH		SOLE		12,940	0	2,241
DELTA AIR LINES INC DEL	COM NEW	247361702	6,928	178,919	SH		SOLE		40,727	0	138,192
DELUXE CORP	COM	248019101	4,110	70,156	SH		SOLE		0	0	70,156
DENBURY RES INC	COM NEW	247916208	2,041	110,584	SH		SOLE		0	0	110,584
DESTINATION MATERNITY CORP	COM	25065D100	622	27,300	SH		SOLE		0	0	27,300
DEVON ENERGY CORP NEW	COM	25179M103	9,016	113,546	SH		SOLE		0	0	113,546
DEVRY ED GROUP INC	COM	251893103	654	15,443	SH		SOLE		14,038	0	1,405
DEXCOM INC	COM	252131107	2,669	67,285	SH		SOLE		0	0	67,285
DIAGEO P L C	SPON ADR NEW	25243Q205	11,092	87,149	SH		SOLE		52,995	0	34,154
DIAMOND FOODS INC	COM	252603105	828	29,372	SH		SOLE		29,335	0	37
DICE HLDGS INC	COM	253017107	2,074	272,471	SH		SOLE		0	0	272,471
DICKS SPORTING GOODS INC	COM	253393102	538	11,564	SH		SOLE		0	0	11,564
DIEBOLD INC	COM	253651103	3,029	75,404	SH		SOLE		30,894	0	44,510
DIGITAL RLTY TR INC	COM	253868103	3,931	67,399	SH		SOLE		26,086	0	41,313
DIGITALGLOBE INC	COM NEW	25389M877	1,871	67,295	SH		SOLE		0	0	67,295
DINEEQUITY INC	COM	254423106	6,658	83,763	SH		SOLE		0	0	83,763
DIRECTV	COM	25490A309	12,725	149,691	SH		SOLE		82,651	0	67,040
DISCOVER FINL SVCS	COM	254709108	16,452	265,445	SH		SOLE		150,911	0	114,534
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,162	15,641	SH		SOLE		13,210	0	2,431
DISH NETWORK CORP	CL A	25470M109	2,644	40,621	SH		SOLE		0	0	40,621
DISNEY WALT CO	COM DISNEY	254687106	33,531	391,079	SH		SOLE		78,405	0	312,674
DIXIE GROUP INC	CL A	255519100	784	74,010	SH		SOLE		0	0	74,010
DNP SELECT INCOME FD	COM	23325P104	272	25,905	SH		SOLE		0	0	25,905
DOLBY LABORATORIES INC	COM	25659T107	3,538	81,890	SH		SOLE		80,800	0	1,090
DOLLAR GEN CORP NEW	COM	256677105	2,258	39,370	SH		SOLE		0	0	39,370
DOLLAR TREE INC	COM	256746108	2,209	40,567	SH		SOLE		33,239	0	7,328
DOMINION RES INC VA NEW	COM	25746U109	36,924	516,270	SH		SOLE		308,426	0	207,844
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	1,009	17,500	SH		SOLE		0	0	17,500
DONALDSON INC	COM	257651109	2,617	61,850	SH		SOLE		11,755	0	50,095
DONNELLEY R R & SONS CO	COM	257867101	9,243	545,004	SH		SOLE		531,517	0	13,487
DORMAN PRODUCTS INC	COM	258278100	1,665	33,767	SH		SOLE		31,256	0	2,511
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,705	75,902	SH		SOLE		0	0	75,902
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,028	85,766	SH		SOLE		0	0	85,766
DOVER CORP	COM	260003108	10,425	114,615	SH		SOLE		73,763	0	40,852
DOW 30SM ENHANCED PREM & INC	COM	260537105	3,238	235,687	SH		SOLE		0	0	235,687
DOW CHEM CO	COM	260543103	31,839	618,716	SH		SOLE		263,995	0	354,721
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	29,579	504,940	SH		SOLE		448,818	0	56,122
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	2,031	87,303	SH		SOLE		0	0	87,303
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	2,817	237,929	SH		SOLE		0	0	237,929
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,086	131,023	SH		SOLE		0	0	131,023
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,611	190,860	SH		SOLE		0	0	190,860
DRIL-QUIP INC	COM	262037104	2,974	27,227	SH		SOLE		27,051	0	176
DSW INC	CL A	23334L102	1,753	62,752	SH		SOLE		40,388	0	22,364
DTE ENERGY CO	COM	233331107	2,423	31,117	SH		SOLE		0	0	31,117
DTF TAX-FREE INCOME INC	COM	23334J107	748	45,912	SH		SOLE		0	0	45,912
DU PONT E I DE NEMOURS & CO	COM	263534109	31,956	488,321	SH		SOLE		207,229	0	281,092
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,891	131,465	SH		SOLE		0	0	131,465
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	224	21,350	SH		SOLE		0	0	21,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	68,806	927,430	SH		SOLE		591,032	0	336,398
DUKE REALTY CORP	COM NEW	264411505	408	22,485	SH		SOLE		0	0	22,485
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,216	11,030	SH		SOLE		0	0	11,030
DUNKIN BRANDS GROUP INC	COM	265504100	4,132	90,204	SH		SOLE		21,215	0	68,989
DWS MULTI MKT INCOME TR	SHS	23338L108	215	22,746	SH		SOLE		0	0	22,746
DWS MUN INCOME TR	COM	23338M106	673	49,311	SH		SOLE		0	0	49,311
E M C CORP MASS	COM	268648102	25,074	951,928	SH		SOLE		445,952	0	505,976
E TRADE FINANCIAL CORP	COM NEW	269246401	608	28,598	SH		SOLE		0	0	28,598
EARTHLINK HLDGS CORP	COM	27033X101	205	54,984	SH		SOLE		0	0	54,984
EAST WEST BANCORP INC	COM	27579R104	6,437	183,971	SH		SOLE		182,593	0	1,378
EASTGROUP PPTY INC	COM	277276101	1,348	20,982	SH		SOLE		3,378	0	17,604
EASTMAN CHEM CO	COM	277432100	3,174	36,339	SH		SOLE		0	0	36,339
EATON CORP PLC	SHS	G29183103	14,119	182,937	SH		SOLE		111,613	0	71,324
EATON VANCE CORP	COM NON VTG	278265103	446	11,795	SH		SOLE		0	0	11,795
EATON VANCE ENH EQTY INC FD	COM	278277108	708	52,601	SH		SOLE		0	0	52,601
EATON VANCE ENHANCED EQ INC	COM	278274105	1,127	81,955	SH		SOLE		0	0	81,955
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,038	66,599	SH		SOLE		0	0	66,599
EATON VANCE MUN BD FD	COM	27827X101	2,058	165,538	SH		SOLE		0	0	165,538
EATON VANCE MUN INCOME TERM	SHS	27829U105	2,405	142,708	SH		SOLE		0	0	142,708
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,693	84,654	SH		SOLE		0	0	84,654
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	3,314	287,203	SH		SOLE		0	0	287,203
EATON VANCE SH TM DR DIVR IN	COM	27828V104	295	19,242	SH		SOLE		0	0	19,242
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,397	93,946	SH		SOLE		0	0	93,946
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,153	55,711	SH		SOLE		0	0	55,711
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,574	537,546	SH		SOLE		1	0	537,545
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	945	68,094	SH		SOLE		0	0	68,094
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,071	41,323	SH		SOLE		0	0	41,323
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,213	69,013	SH		SOLE		0	0	69,013
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,973	425,085	SH		SOLE		0	0	425,085
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,866	194,321	SH		SOLE		0	0	194,321
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,204	172,717	SH		SOLE		0	0	172,717
EBAY INC	COM	278642103	9,062	181,028	SH		SOLE		82,384	0	98,644
ECOLAB INC	COM	278865100	9,602	86,243	SH		SOLE		47,547	0	38,696
EDISON INTL	COM	281020107	5,153	88,682	SH		SOLE		50,561	0	38,121
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,850	33,199	SH		SOLE		0	0	33,199
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	2,361	65,165	SH		SOLE		0	0	65,165
ELBIT SYS LTD	ORD	M3760D101	784	12,733	SH		SOLE		0	0	12,733
ELDORADO GOLD CORP NEW	COM	284902103	209	27,555	SH		SOLE		0	0	27,555
ELECTRONIC ARTS INC	COM	285512109	3,481	97,035	SH		SOLE		85,324	0	11,711
ELLINGTON FINANCIAL LLC	COM	288522303	390	16,245	SH		SOLE		0	0	16,245
ELLSWORTH FUND LTD	COM	289074106	629	71,236	SH		SOLE		0	0	71,236
EMERALD OIL INC	COM NEW	29101U209	354	46,300	SH		SOLE		0	0	46,300
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	2,665	25,188	SH		SOLE		0	0	25,188
EMERSON ELEC CO	COM	291011104	35,138	529,510	SH		SOLE		358,796	0	170,714
EMPIRE RESORTS INC	COM NEW	292052206	850	118,776	SH		SOLE		0	0	118,776
EMPLOYERS HOLDINGS INC	COM	292218104	590	27,839	SH		SOLE		0	0	27,839
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	347	13,250	SH		SOLE		0	0	13,250
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	3,353	95,130	SH		SOLE		0	0	95,130
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6,511	176,302	SH		SOLE		0	0	176,302
ENBRIDGE INC	COM	29250N105	3,465	73,001	SH		SOLE		65,765	0	7,236
ENCANA CORP	COM	292505104	1,448	61,073	SH		SOLE		0	0	61,073
ENERGEN CORP	COM	29265N108	5,538	62,310	SH		SOLE		61,888	0	422
ENERGIZER HLDGS INC	COM	29266R108	18,801	154,073	SH		SOLE		151,850	0	2,223
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	37,676	639,225	SH		SOLE		0	0	639,225
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,964	137,370	SH		SOLE		0	0	137,370
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	1,673	70,800	SH		SOLE		0	0	70,800
ENERNOC INC	COM	292764107	2,171	114,561	SH		SOLE		0	0	114,561
ENERPLUS CORP	COM	292766102	3,611	143,277	SH		SOLE		0	0	143,277
ENI S P A	SPONSORED ADR	26874R108	1,560	28,422	SH		SOLE		24,825	0	3,597
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,253	174,112	SH		SOLE		27,910	0	146,202
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	25,358	806,809	SH		SOLE		0	0	806,809
ENNIS INC	COM	293389102	644	42,205	SH		SOLE		0	0	42,205
ENSCO PLC	SHS CLASS A	G3157S106	18,257	328,548	SH		SOLE		193,678	0	134,870
ENTERGY CORP NEW	COM	29364G103	1,784	21,727	SH		SOLE		0	0	21,727
ENTERPRISE PRODS PARTNERS L	COM	293792107	91,474	1,168,387	SH		SOLE		118,003	0	1,050,384
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,108	30,852	SH		SOLE		30,498	0	354
EOG RES INC	COM	26875P101	12,624	108,023	SH		SOLE		34,676	0	73,347
EPAM SYS INC	COM	29414B104	629	14,373	SH		SOLE		0	0	14,373
EPR PPTYS	COM SH BEN INT	26884U109	2,483	44,443	SH		SOLE		11,020	0	33,423
EQT CORP	COM	26884L109	6,612	61,854	SH		SOLE		51,586	0	10,268
EQUIFAX INC	COM	294429105	6,054	83,454	SH		SOLE		61,838	0	21,616
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,363	101,001	SH		SOLE		66,901	0	34,100
ERICSSON	ADR B SEK 10	294821608	6,470	535,637	SH		SOLE		528,483	0	7,154
ESSEX PPTY TR INC	COM	297178105	2,388	12,915	SH		SOLE		11,405	0	1,510
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	1,043	26,608	SH		SOLE		0	0	26,608
ETFS SILVER TR	SILVER SHS	26922X107	927	44,589	SH		SOLE		0	0	44,589
ETHAN ALLEN INTERIORS INC	COM	297602104	328	13,256	SH		SOLE		0	0	13,256
EUROPEAN EQUITY FUND	COM	298768102	224	24,814	SH		SOLE		0	0	24,814
EV ENERGY PARTNERS LP	COM UNITS	26926V107	9,874	249,197	SH		SOLE		0	0	249,197
EVERBANK FINL CORP	COM	29977G102	2,487	123,382	SH		SOLE		0	0	123,382
EVERCORE PARTNERS INC	CLASS A	29977A105	2,989	51,864	SH		SOLE		42,788	0	9,076
EVOLUTION PETROLEUM CORP	COM	30049A107	3,946	360,407	SH		SOLE		0	0	360,407
EXACT SCIENCES CORP	COM	30063P105	307	18,050	SH		SOLE		0	0	18,050
EXCEL TR INC	COM	30068C109	1,295	97,151	SH		SOLE		0	0	97,151
EXCHANGE TRADED CONCEPTS TR	FORENSIC ACCTG	301505400	500	15,700	SH		SOLE		0	0	15,700
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	4,175	222,214	SH		SOLE		0	0	222,214
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	493	21,685	SH		SOLE		0	0	21,685
EXCO RESOURCES INC	COM	269279402	348	59,160	SH		SOLE		0	0	59,160
EXELIS INC	COM	30162A108	326	19,175	SH		SOLE		0	0	19,175
EXELON CORP	COM	30161N101	5,338	146,336	SH		SOLE		0	0	146,336
EXPEDIA INC DEL	COM NEW	30212P303	5,107	64,848	SH		SOLE		37,883	0	26,965
EXPEDITORS INTL WASH INC	COM	302130109	3,185	72,123	SH		SOLE		0	0	72,123
EXPRESS INC	COM	30219E103	1,225	71,936	SH		SOLE		0	0	71,936
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,396	424,002	SH		SOLE		114,190	0	309,812
EXTERRAN PARTNERS LP	COM UNITS	30225N105	1,191	42,100	SH		SOLE		0	0	42,100
EXTRA SPACE STORAGE INC	COM	30225T102	2,744	51,521	SH		SOLE		0	0	51,521
EXXON MOBIL CORP	COM	30231G102	86,546	859,618	SH		SOLE		137,241	0	722,377
F M C CORP	COM NEW	302491303	1,044	14,662	SH		SOLE		0	0	14,662
F5 NETWORKS INC	COM	315616102	2,784	24,980	SH		SOLE		23,495	0	1,485
FACEBOOK INC	CL A	30303M102	37,220	553,124	SH		SOLE		195,063	0	358,061
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	2,162	154,788	SH		SOLE		0	0	154,788
FASTENAL CO	COM	311900104	5,855	118,303	SH		SOLE		62,506	0	55,797
FBR & CO	COM NEW	30247C400	782	28,825	SH		SOLE		0	0	28,825
FEDERAL SIGNAL CORP	COM	313855108	233	15,905	SH		SOLE		0	0	15,905
FEDERATED PREM INTR MUN INC	COM	31423M105	1,092	82,877	SH		SOLE		0	0	82,877
FEDEX CORP	COM	31428X106	7,242	47,841	SH		SOLE		5,427	0	42,414
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	884	26,981	SH		SOLE		22,418	0	4,563
FIDELITY NATL INFORMATION SV	COM	31620M106	4,297	78,494	SH		SOLE		55,425	0	23,069
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,204	41,864	SH		SOLE		0	0	41,864
FIDUS INVT CORP	COM	316500107	10,622	517,131	SH		SOLE		0	0	517,131
FIFTH STREET FINANCE CORP	COM	31678A103	3,477	353,701	SH		SOLE		0	0	353,701
FIFTH THIRD BANCORP	COM	316773100	8,272	387,454	SH		SOLE		325,041	0	62,413
FINISAR CORP	COM NEW	31787A507	2,685	135,973	SH		SOLE		0	0	135,973
FIREEYE INC	COM	31816Q101	2,861	70,557	SH		SOLE		10,972	0	59,585
FIRST AMERN FINL CORP	COM	31847R102	322	11,604	SH		SOLE		0	0	11,604
FIRST CMNTY CORP S C	COM	319835104	341	32,000	SH		SOLE		0	0	32,000
FIRST COMWLTH FINL CORP PA	COM	319829107	279	30,309	SH		SOLE		0	0	30,309
FIRST FINL BANCORP OH	COM	320209109	503	29,231	SH		SOLE		22,316	0	6,915
FIRST HORIZON NATL CORP	COM	320517105	437	36,858	SH		SOLE		0	0	36,858
FIRST MAJESTIC SILVER CORP	COM	32076V103	438	40,475	SH		SOLE		0	0	40,475
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,303	78,259	SH		SOLE		72,560	0	5,699
FIRST TR DIVIDEND INCOME FD	COM	33731L100	481	51,273	SH		SOLE		0	0	51,273
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	573	17,897	SH		SOLE		15,938	0	1,959
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,365	65,421	SH		SOLE		0	0	65,421
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	292	12,269	SH		SOLE		0	0	12,269
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,272	157,148	SH		SOLE		0	0	157,148
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1,731	44,680	SH		SOLE		0	0	44,680
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,104	29,779	SH		SOLE		0	0	29,779
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	830	32,956	SH		SOLE		0	0	32,956
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	16,398	472,709	SH		SOLE		0	0	472,709
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	2,659	63,615	SH		SOLE		0	0	63,615
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,636	38,039	SH		SOLE		0	0	38,039
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,665	39,442	SH		SOLE		0	0	39,442
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	648	19,188	SH		SOLE		0	0	19,188
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	23,706	712,979	SH		SOLE		0	0	712,979
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	22,669	569,434	SH		SOLE		0	0	569,434
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11,326	388,283	SH		SOLE		0	0	388,283
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	23,203	389,445	SH		SOLE		0	0	389,445
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,398	171,365	SH		SOLE		0	0	171,365
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	8,995	307,028	SH		SOLE		0	0	307,028
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,761	393,562	SH		SOLE		0	0	393,562
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28,723	539,202	SH		SOLE		0	0	539,202
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	252	11,557	SH		SOLE		0	0	11,557
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,889	389,687	SH		SOLE		0	0	389,687
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	560	20,725	SH		SOLE		0	0	20,725
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,183	151,779	SH		SOLE		0	0	151,779
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,025	135,183	SH		SOLE		0	0	135,183
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2,258	109,901	SH		SOLE		0	0	109,901
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	10,813	408,342	SH		SOLE		322,473	0	85,869
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,382	66,061	SH		SOLE		0	0	66,061
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,726	63,845	SH		SOLE		0	0	63,845
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	27,859	338,379	SH		SOLE		25,886	0	312,493
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	505	25,995	SH		SOLE		0	0	25,995
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,245	161,273	SH		SOLE		0	0	161,273
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	416	17,422	SH		SOLE		0	0	17,422
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	339	12,811	SH		SOLE		0	0	12,811
FIRST TR HIGH INCOME L/S FD	COM	33738E109	4,619	254,499	SH		SOLE		0	0	254,499
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	1,929	144,600	SH		SOLE		0	0	144,600
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	295	12,283	SH		SOLE		0	0	12,283
FIRST TR ISE REVERE NAT GAS	COM	33734J102	5,033	213,240	SH		SOLE		0	0	213,240
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,302	37,668	SH		SOLE		0	0	37,668
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,654	37,747	SH		SOLE		0	0	37,747
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	21,524	494,355	SH		SOLE		0	0	494,355
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,989	270,513	SH		SOLE		0	0	270,513
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	25,256	472,513	SH		SOLE		0	0	472,513
FIRST TR MLP & ENERGY INCOME	COM	33739B104	716	33,200	SH		SOLE		0	0	33,200
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,798	201,756	SH		SOLE		0	0	201,756
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,018	21,333	SH		SOLE		0	0	21,333
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	29,771	763,546	SH		SOLE		0	0	763,546
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,746	48,659	SH		SOLE		0	0	48,659
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,465	36,680	SH		SOLE		0	0	36,680
FIRST TR S&P REIT INDEX FD	COM	33734G108	639	31,242	SH		SOLE		0	0	31,242
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	20,645	420,209	SH		SOLE		0	0	420,209
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,614	112,939	SH		SOLE		0	0	112,939
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	5,255	347,580	SH		SOLE		0	0	347,580
FIRST TR US IPO INDEX FD	SHS	336920103	2,151	44,707	SH		SOLE		0	0	44,707
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,077	746,353	SH		SOLE		0	0	746,353
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	247	12,940	SH		SOLE		0	0	12,940
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	266	16,780	SH		SOLE		0	0	16,780
FIRSTENERGY CORP	COM	337932107	3,678	105,939	SH		SOLE		23,985	0	81,954
FIRSTMERIT CORP	COM	337915102	917	46,437	SH		SOLE		43,846	0	2,591
FISERV INC	COM	337738108	3,359	55,682	SH		SOLE		0	0	55,682
FIVE BELOW INC	COM	33829M101	757	18,960	SH		SOLE		0	0	18,960
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	6,536	277,439	SH		SOLE		0	0	277,439
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	258	12,850	SH		SOLE		0	0	12,850
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,088	23,430	SH		SOLE		5,975	0	17,455
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,229	177,655	SH		SOLE		175,657	0	1,998
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,565	141,416	SH		SOLE		120,973	0	20,443
FLIR SYS INC	COM	302445101	4,242	122,149	SH		SOLE		28,316	0	93,833
FLOTEK INDS INC DEL	COM	343389102	571	17,763	SH		SOLE		0	0	17,763
FLOWERS FOODS INC	COM	343498101	1,350	64,045	SH		SOLE		0	0	64,045
FLOWSERVE CORP	COM	34354P105	20,757	279,171	SH		SOLE		187,270	0	91,901
FLUIDIGM CORP DEL	COM	34385P108	1,184	40,272	SH		SOLE		40,172	0	100
FLUOR CORP NEW	COM	343412102	12,020	156,300	SH		SOLE		115,232	0	41,068
FLY LEASING LTD	SPONSORED ADR	34407D109	382	26,338	SH		SOLE		26,007	0	331
FMC TECHNOLOGIES INC	COM	30249U101	6,664	109,114	SH		SOLE		98,206	0	10,908
FNB CORP PA	COM	302520101	933	72,800	SH		SOLE		0	0	72,800
FOOT LOCKER INC	COM	344849104	4,077	80,382	SH		SOLE		51,844	0	28,538
FORD MTR CO DEL	COM PAR $0.01	345370860	31,879	1,849,163	SH		SOLE		0	0	1,849,163
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	1,355	678,000	PRN		SOLE		0	0	678,000
FOREST LABS INC	COM	345838106	26,542	268,102	SH		SOLE		265,765	0	2,337
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	542	500,000	PRN		SOLE		0	0	500,000
FORTINET INC	COM	34959E109	4,789	190,574	SH		SOLE		172,394	0	18,180
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	616	82,848	SH		SOLE		0	0	82,848
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	590	14,771	SH		SOLE		0	0	14,771
FOSTER WHEELER AG	COM	H27178104	374	10,990	SH		SOLE		0	0	10,990
FRANCO NEVADA CORP	COM	351858105	3,451	60,107	SH		SOLE		0	0	60,107
FRANKLIN RES INC	COM	354613101	5,227	90,373	SH		SOLE		23,591	0	66,782
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,424	108,877	SH		SOLE		0	0	108,877
FRANKS INTL N V	COM	N33462107	557	22,650	SH		SOLE		0	0	22,650
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	21,559	590,666	SH		SOLE		51,420	0	539,246
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	201	27,400	SH	Call	SOLE		0	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	277	11,784	SH		SOLE		0	0	11,784
FRESH MKT INC	COM	35804H106	2,390	71,412	SH		SOLE		0	0	71,412
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,385	922,014	SH		SOLE		392,129	0	529,885
FRONTLINE LTD	SHS	G3682E127	667	228,525	SH		SOLE		0	0	228,525
FS BANCORP INC	COM	30263Y104	1,727	99,245	SH		SOLE		0	0	99,245
FTI CONSULTING INC	COM	302941109	1,039	27,473	SH		SOLE		27,473	0	0
FULLER H B CO	COM	359694106	1,689	35,121	SH		SOLE		31,291	0	3,830
GABELLI DIVD & INCOME TR	COM	36242H104	5,840	266,666	SH		SOLE		1	0	266,665
GABELLI EQUITY TR INC	COM	362397101	1,477	196,154	SH		SOLE		1	0	196,153
GABELLI GLB SML & MD CP VAL	COM	36249W104	304	28,289	SH		SOLE		0	0	28,289
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	539	25,850	SH		SOLE		0	0	25,850
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4,738	459,081	SH		SOLE		0	0	459,081
GABELLI MULTIMEDIA TR INC	COM	36239Q109	522	52,806	SH		SOLE		0	0	52,806
GALLAGHER ARTHUR J & CO	COM	363576109	9,062	194,460	SH		SOLE		151,759	0	42,701
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,922	266,163	SH		SOLE		0	0	266,163
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	537	46,604	SH		SOLE		0	0	46,604
GAMESTOP CORP NEW	CL A	36467W109	1,240	30,642	SH		SOLE		12,328	0	18,314
GANNETT INC	COM	364730101	865	27,618	SH		SOLE		0	0	27,618
GAP INC DEL	COM	364760108	1,003	24,139	SH		SOLE		0	0	24,139
GARMIN LTD	SHS	H2906T109	1,603	26,322	SH		SOLE		22,055	0	4,267
GARTNER INC	COM	366651107	1,045	14,816	SH		SOLE		12,896	0	1,920
GASLOG LTD	SHS	G37585109	1,576	49,414	SH		SOLE		0	0	49,414
GDL FUND	COM SH BEN IT	361570104	1,070	98,482	SH		SOLE		0	0	98,482
GENERAC HLDGS INC	COM	368736104	594	12,195	SH		SOLE		0	0	12,195
GENERAL AMERN INVS INC	COM	368802104	12,108	328,833	SH		SOLE		1	0	328,832
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	248	250,000	PRN		SOLE		0	0	250,000
GENERAL DYNAMICS CORP	COM	369550108	16,049	137,695	SH		SOLE		111,773	0	25,922
GENERAL ELECTRIC CO	COM	369604103	88,672	3,374,131	SH		SOLE		162,811	0	3,211,320
GENERAL GROWTH PPTYS INC NEW	COM	370023103	509	21,611	SH		SOLE		0	0	21,611
GENERAL MLS INC	COM	370334104	18,427	350,716	SH		SOLE		165,459	0	185,257
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	338	18,196	SH		SOLE		0	0	18,196
GENERAL MTRS CO	COM	37045V100	4,604	126,833	SH		SOLE		0	0	126,833
GENESEE & WYO INC	CL A	371559105	3,486	33,196	SH		SOLE		0	0	33,196
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11,287	201,415	SH		SOLE		0	0	201,415
GENTHERM INC	COM	37253A103	1,221	27,467	SH		SOLE		0	0	27,467
GENTIVA HEALTH SERVICES INC	COM	37247A102	525	34,840	SH		SOLE		0	0	34,840
GENUINE PARTS CO	COM	372460105	8,293	94,456	SH		SOLE		9,030	0	85,426
GENWORTH FINL INC	COM CL A	37247D106	2,674	153,672	SH		SOLE		0	0	153,672
GEO GROUP INC	COM	36159R103	13,470	376,991	SH		SOLE		376,991	0	0
GIBRALTAR INDS INC	COM	374689107	376	24,250	SH		SOLE		0	0	24,250
GILEAD SCIENCES INC	COM	375558103	40,099	483,640	SH		SOLE		119,714	0	363,926
GILEAD SCIENCES INC	COM	375558103	346	144,000	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	966	265,000	PRN		SOLE		0	0	265,000
GLACIER BANCORP INC NEW	COM	37637Q105	706	24,880	SH		SOLE		24,270	0	610
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	66,344	1,240,544	SH		SOLE		968,803	0	271,741
GLOBAL PMTS INC	COM	37940X102	4,939	67,803	SH		SOLE		62,760	0	5,043
GLOBAL X FDS	FTSE NORDIC REG	37950E101	912	35,046	SH		SOLE		34,616	0	430
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4,897	246,684	SH		SOLE		233,035	0	13,649
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,825	146,760	SH		SOLE		0	0	146,760
GLOBAL X FDS	GLBL X MLP ETF	37950E473	449	25,910	SH		SOLE		0	0	25,910
GLOBAL X FDS	GLOB X NOR ETF	37950E747	3,975	220,591	SH		SOLE		218,043	0	2,548
GLOBAL X FDS	GLOBX SUPDV US	37950E291	802	27,171	SH		SOLE		0	0	27,171
GLOBAL X FDS	SILVER MNR ETF	37950E853	344	24,288	SH		SOLE		0	0	24,288
GLOBAL X FDS	SOCIAL MED ETF	37950E416	221	11,290	SH		SOLE		0	0	11,290
GOGO INC	COM	38046C109	482	24,636	SH		SOLE		0	0	24,636
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,595	26,543	SH		SOLE		0	0	26,543
GOLDCORP INC NEW	COM	380956409	2,819	101,008	SH		SOLE		0	0	101,008
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	1,652	1,650,000	PRN		SOLE		0	0	1,650,000
GOLDEN ENTERPRISES INC	COM	381010107	796	185,232	SH		SOLE		0	0	185,232
GOLDMAN SACHS GROUP INC	COM	38141G104	9,115	54,431	SH		SOLE		18,852	0	35,579
GOLUB CAP BDC INC	COM	38173M102	415	23,456	SH		SOLE		0	0	23,456
GOODYEAR TIRE & RUBR CO	COM	382550101	951	34,218	SH		SOLE		0	0	34,218
GOOGLE INC	CL A	38259P508	43,087	73,695	SH		SOLE		18,701	0	54,994
GOOGLE INC	CL C	38259P706	41,058	71,370	SH		SOLE		21,076	0	50,294
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	591	23,262	SH		SOLE		0	0	23,262
GRAFTECH INTL LTD	COM	384313102	271	25,900	SH		SOLE		0	0	25,900
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,803	495,946	SH		SOLE		473,661	0	22,285
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,248	156,207	SH		SOLE		155,502	0	705
GREAT PLAINS ENERGY INC	COM	391164100	2,148	79,923	SH		SOLE		73,994	0	5,929
GREENBRIER COS INC	COM	393657101	1,876	32,575	SH		SOLE		0	0	32,575
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	735	26,314	SH		SOLE		0	0	26,314
GREENHILL & CO INC	COM	395259104	984	19,975	SH		SOLE		11,981	0	7,994
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	796	24,160	SH		SOLE		0	0	24,160
GREIF INC	CL B	397624206	1,027	17,150	SH		SOLE		0	0	17,150
GRIFFON CORP	COM	398433102	201	16,200	SH		SOLE		0	0	16,200
GRIFOLS S A	SP ADR REP B NVT	398438408	854	19,383	SH		SOLE		0	0	19,383
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,207	14,319	SH		SOLE		9,137	0	5,182
GSI TECHNOLOGY	COM	36241U106	351	58,953	SH		SOLE		0	0	58,953
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	900	48,375	SH		SOLE		0	0	48,375
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	1,489	67,561	SH		SOLE		0	0	67,561
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	712	74,824	SH		SOLE		0	0	74,824
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	569	28,410	SH		SOLE		0	0	28,410
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	857	38,990	SH		SOLE		0	0	38,990
GULFPORT ENERGY CORP	COM NEW	402635304	1,024	16,308	SH		SOLE		14,424	0	1,884
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	956	36,280	SH		SOLE		1	0	36,279
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	796	38,353	SH		SOLE		0	0	38,353
HAIN CELESTIAL GROUP INC	COM	405217100	3,624	40,839	SH		SOLE		20,993	0	19,846
HALCON RES CORP	COM NEW	40537Q209	1,449	198,817	SH		SOLE		0	0	198,817
HALLIBURTON CO	COM	406216101	27,708	390,200	SH		SOLE		75,223	0	314,977
HALOZYME THERAPEUTICS INC	COM	40637H109	219	22,200	SH		SOLE		0	0	22,200
HANCOCK HLDG CO	COM	410120109	401	11,365	SH		SOLE		0	0	11,365
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	595	25,698	SH		SOLE		0	0	25,698
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	3,231	154,373	SH		SOLE		0	0	154,373
HANDY & HARMAN LTD	COM	410315105	334	12,466	SH		SOLE		0	0	12,466
HANESBRANDS INC	COM	410345102	14,869	151,051	SH		SOLE		136,008	0	15,043
HANGER INC	COM NEW	41043F208	1,096	34,841	SH		SOLE		0	0	34,841
HANNON ARMSTRONG SUST INFR C	COM	41068X100	336	23,410	SH		SOLE		0	0	23,410
HARLEY DAVIDSON INC	COM	412822108	2,744	39,285	SH		SOLE		0	0	39,285
HARMAN INTL INDS INC	COM	413086109	3,708	34,521	SH		SOLE		7,887	0	26,634
HARRIS CORP DEL	COM	413875105	3,614	47,711	SH		SOLE		35,118	0	12,593
HARSCO CORP	COM	415864107	344	12,925	SH		SOLE		0	0	12,925
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,842	51,448	SH		SOLE		0	0	51,448
HASBRO INC	COM	418056107	21,812	411,169	SH		SOLE		405,191	0	5,978
HATTERAS FINL CORP	COM	41902R103	1,152	58,128	SH		SOLE		34,059	0	24,069
HAWAIIAN ELEC INDUSTRIES	COM	419870100	724	28,611	SH		SOLE		0	0	28,611
HCA HOLDINGS INC	COM	40412C101	3,353	59,469	SH		SOLE		0	0	59,469
HCC INS HLDGS INC	COM	404132102	646	13,206	SH		SOLE		12,168	0	1,038
HCP INC	COM	40414L109	17,747	428,867	SH		SOLE		352,495	0	76,372
HD SUPPLY HLDGS INC	COM	40416M105	405	14,280	SH		SOLE		0	0	14,280
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,338	28,580	SH		SOLE		28,205	0	375
HEALTH CARE REIT INC	COM	42217K106	49,957	797,144	SH		SOLE		500,422	0	296,722
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	1,544	1,251,000	PRN		SOLE		0	0	1,251,000
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	344	27,899	SH		SOLE		0	0	27,899
HEALTHCARE TR AMER INC	CL A	42225P105	265	22,046	SH		SOLE		0	0	22,046
HEALTHSOUTH CORP	COM NEW	421924309	978	27,271	SH		SOLE		0	0	27,271
HEARTLAND EXPRESS INC	COM	422347104	2,052	96,150	SH		SOLE		95,550	0	600
HEARTWARE INTL INC	COM	422368100	1,276	14,421	SH		SOLE		0	0	14,421
HEICO CORP NEW	CL A	422806208	8,543	210,422	SH		SOLE		0	0	210,422
HELIOS ADVANTAGE INCOME FD I	COM NEW	42327W206	257	26,101	SH		SOLE		0	0	26,101
HELIOS MULTI SEC HI INC FD I	COM NEW	42327Y202	323	45,985	SH		SOLE		0	0	45,985
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	654	24,857	SH		SOLE		0	0	24,857
HELMERICH & PAYNE INC	COM	423452101	2,693	23,190	SH		SOLE		0	0	23,190
HENRY JACK & ASSOC INC	COM	426281101	1,511	25,430	SH		SOLE		0	0	25,430
HERBALIFE LTD	COM USD SHS	G4412G101	6,432	99,659	SH		SOLE		0	0	99,659
HERCULES TECH GROWTH CAP INC	COM	427096508	3,401	210,444	SH		SOLE		59,599	0	150,845
HERSHEY CO	COM	427866108	6,114	62,796	SH		SOLE		0	0	62,796
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,178	42,034	SH		SOLE		0	0	42,034
HESKA CORP	COM RESTRC NEW	42805E306	264	24,580	SH		SOLE		0	0	24,580
HESS CORP	COM	42809H107	8,641	87,386	SH		SOLE		61,731	0	25,655
HEWLETT PACKARD CO	COM	428236103	7,447	221,107	SH		SOLE		0	0	221,107
HEXCEL CORP NEW	COM	428291108	507	12,384	SH		SOLE		0	0	12,384
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4,207	64,174	SH		SOLE		0	0	64,174
HIBBETT SPORTS INC	COM	428567101	567	10,467	SH		SOLE		10,467	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,232	111,998	SH		SOLE		0	0	111,998
HILLTOP HOLDINGS INC	COM	432748101	359	16,880	SH		SOLE		0	0	16,880
HILTON WORLDWIDE HLDGS INC	COM	43300A104	372	15,948	SH		SOLE		0	0	15,948
HITTITE MICROWAVE CORP	COM	43365Y104	1,809	23,212	SH		SOLE		23,181	0	31
HNI CORP	COM	404251100	710	18,149	SH		SOLE		18,149	0	0
HOLLYFRONTIER CORP	COM	436106108	4,832	110,595	SH		SOLE		16,375	0	94,220
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	356	14,521	SH		SOLE		0	0	14,521
HOLOGIC INC	COM	436440101	980	38,666	SH		SOLE		34,000	0	4,666
HOME DEPOT INC	COM	437076102	46,982	580,315	SH		SOLE		124,064	0	456,251
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	455	20,035	SH		SOLE		0	0	20,035
HOMEAWAY INC	COM	43739Q100	3,508	100,742	SH		SOLE		31,172	0	69,570
HONDA MOTOR LTD	AMERN SHS	438128308	4,822	137,822	SH		SOLE		120,043	0	17,779
HONEYWELL INTL INC	COM	438516106	24,966	268,590	SH		SOLE		112,729	0	155,861
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	224	15,304	SH		SOLE		0	0	15,304
HORNBECK OFFSHORE SVCS INC N	COM	440543106	487	10,390	SH		SOLE		0	0	10,390
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	650	475,000	PRN		SOLE		0	0	475,000
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	400	13,148	SH		SOLE		0	0	13,148
HOST HOTELS & RESORTS INC	COM	44107P104	2,534	115,113	SH		SOLE		0	0	115,113
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,616	63,791	SH		SOLE		0	0	63,791
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,212	122,277	SH		SOLE		102,181	0	20,096
HUB GROUP INC	CL A	443320106	1,501	29,772	SH		SOLE		0	0	29,772
HUBBELL INC	CL B	443510201	1,679	13,637	SH		SOLE		12,748	0	889
HUNTINGTON BANCSHARES INC	COM	446150104	6,465	677,689	SH		SOLE		258,091	0	419,598
HUNTINGTON INGALLS INDS INC	COM	446413106	3,959	41,858	SH		SOLE		36,880	0	4,978
HUNTSMAN CORP	COM	447011107	3,740	133,106	SH		SOLE		88,295	0	44,811
HYATT HOTELS CORP	COM CL A	448579102	987	16,192	SH		SOLE		14,480	0	1,712
IAC INTERACTIVECORP	COM PAR $.001	44919P508	8,181	118,174	SH		SOLE		15,132	0	103,042
IBERIABANK CORP	COM	450828108	1,186	17,141	SH		SOLE		7,279	0	9,862
ICON PLC	SHS	G4705A100	2,076	44,069	SH		SOLE		38,677	0	5,392
IDEX CORP	COM	45167R104	12,631	156,445	SH		SOLE		156,445	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,741	76,986	SH		SOLE		27,299	0	49,687
ILLUMINA INC	COM	452327109	4,210	23,578	SH		SOLE		13,184	0	10,394
IMMUNOGEN INC	COM	45253H101	3,095	261,155	SH		SOLE		253,756	0	7,399
IMPAX LABORATORIES INC	COM	45256B101	1,106	36,870	SH		SOLE		36,501	0	369
INCYTE CORP	COM	45337C102	569	10,088	SH		SOLE		7,107	0	2,981
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	117,153	3,906,401	SH		SOLE		3,904,270	0	2,131
INFORMATICA CORP	COM	45666Q102	817	22,910	SH		SOLE		0	0	22,910
ING GROEP N V	SPONSORED ADR	456837103	3,966	282,876	SH		SOLE		153,284	0	129,592
INGERSOLL-RAND PLC	SHS	G47791101	2,114	33,815	SH		SOLE		0	0	33,815
INGRAM MICRO INC	CL A	457153104	2,071	70,902	SH		SOLE		0	0	70,902
INGREDION INC	COM	457187102	2,632	35,080	SH		SOLE		31,422	0	3,658
INNOPHOS HOLDINGS INC	COM	45774N108	4,884	84,828	SH		SOLE		82,003	0	2,825
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	621	19,880	SH		SOLE		0	0	19,880
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	408	26,410	SH		SOLE		0	0	26,410
INTEGRYS ENERGY GROUP INC	COM	45822P105	754	10,601	SH		SOLE		17	0	10,584
INTEL CORP	COM	458140100	73,534	2,379,727	SH		SOLE		1,321,715	0	1,058,012
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,859	2,300,000	PRN		SOLE		0	0	2,300,000
INTELIQUENT INC	COM	45825N107	520	37,507	SH		SOLE		0	0	37,507
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,091	37,535	SH		SOLE		0	0	37,535
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,135	177,278	SH		SOLE		5,966	0	171,312
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,172	20,826	SH		SOLE		100	0	20,726
INTERNATIONAL GAME TECHNOLOG	COM	459902102	3,040	191,078	SH		SOLE		56,643	0	134,435
INTERNATIONAL RECTIFIER CORP	COM	460254105	645	23,132	SH		SOLE		20,314	0	2,818
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	631	27,529	SH		SOLE		0	0	27,529
INTEROIL CORP	COM	460951106	7,470	116,836	SH		SOLE		0	0	116,836
INTERPUBLIC GROUP COS INC	COM	460690100	2,391	122,544	SH		SOLE		0	0	122,544
INTERXION HOLDING N.V	SHS	N47279109	1,631	59,572	SH		SOLE		59,572	0	0
INTL PAPER CO	COM	460146103	16,137	319,725	SH		SOLE		126,439	0	193,286
INTREXON CORP	COM	46122T102	394	15,663	SH		SOLE		0	0	15,663
INTUIT	COM	461202103	8,520	105,782	SH		SOLE		0	0	105,782
INVENSENSE INC	COM	46123D205	1,161	51,153	SH		SOLE		0	0	51,153
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,700	131,247	SH		SOLE		0	0	131,247
INVESCO LTD	SHS	G491BT108	1,191	31,557	SH		SOLE		0	0	31,557
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	277	15,959	SH		SOLE		0	0	15,959
INVESCO MUN OPPORTUNITY TR	COM	46132C107	410	32,505	SH		SOLE		0	0	32,505
INVESCO MUN TR	COM	46131J103	568	45,345	SH		SOLE		0	0	45,345
INVESCO MUNI INCOME OPP TRST	COM	46132X101	265	38,065	SH		SOLE		0	0	38,065
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,196	88,870	SH		SOLE		0	0	88,870
INVESCO SR INCOME TR	COM	46131H107	284	56,588	SH		SOLE		0	0	56,588
INVESCO TR INVT GRADE MUNS	COM	46131M106	455	34,937	SH		SOLE		0	0	34,937
INVESCO VALUE MUN INCOME TR	COM	46132P108	252	16,820	SH		SOLE		0	0	16,820
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,042	714,239	SH		SOLE		0	0	714,239
IROBOT CORP	COM	462726100	2,516	61,449	SH		SOLE		0	0	61,449
IRON MTN INC	COM	462846106	22,164	625,205	SH		SOLE		585,332	0	39,873
ISHARES	1-3 YR CR BD ETF	464288646	23,572	223,043	SH		SOLE		116,011	0	107,032
ISHARES	1-3 YR TR BD ETF	464287457	22,422	265,156	SH		SOLE		92,517	0	172,639
ISHARES	10+ YR CR BD ETF	464289511	1,326	21,898	SH		SOLE		0	0	21,898
ISHARES	20+ YR TR BD ETF	464287432	4,771	42,030	SH		SOLE		12,294	0	29,736
ISHARES	7-10 Y TR BD ETF	464287440	9,003	86,922	SH		SOLE		0	0	86,922
ISHARES	CHINA LG-CAP ETF	464287184	459	12,399	SH		SOLE		0	0	12,399
ISHARES	CNTRY MIN VL ETF	464286525	5,049	75,594	SH		SOLE		0	0	75,594
ISHARES	COHEN&STEER REIT	464287564	3,726	42,667	SH		SOLE		19,549	0	23,118
ISHARES	CORE S&P MCP ETF	464287507	5,405	37,772	SH		SOLE		0	0	37,772
ISHARES	CORE S&P SCP ETF	464287804	11,878	105,972	SH		SOLE		0	0	105,972
ISHARES	CORE S&P500 ETF	464287200	24,810	125,937	SH		SOLE		0	0	125,937
ISHARES	CORE TOTUSBD ETF	464287226	282,090	2,578,514	SH		SOLE		2,445,935	0	132,579
ISHARES	CREDIT BD ETF	464288620	5,757	51,662	SH		SOLE		50,146	0	1,516
ISHARES	DEVSMCP EXNA ETF	464288497	803	17,026	SH		SOLE		0	0	17,026
ISHARES	DOW JONES US ETF	464287846	2,607	26,299	SH		SOLE		0	0	26,299
ISHARES	EAFE GRWTH ETF	464288885	1,065	14,694	SH		SOLE		10,560	0	4,134
ISHARES	EAFE SML CP ETF	464288273	66,643	1,259,316	SH		SOLE		1,165,361	0	93,955
ISHARES	EAFE VALUE ETF	464288877	9,992	170,602	SH		SOLE		64,226	0	106,376
ISHARES	EM MK MINVOL ETF	464286533	2,068	34,422	SH		SOLE		0	0	34,422
ISHARES	EMU ETF	464286608	9,054	213,934	SH		SOLE		195,503	0	18,431
ISHARES	EUROPE ETF	464287861	1,078	22,191	SH		SOLE		0	0	22,191
ISHARES	GL MET&MINPR ETF	464286368	476	23,677	SH		SOLE		0	0	23,677
ISHARES	GLB CNSM STP ETF	464288737	2,524	28,085	SH		SOLE		0	0	28,085
ISHARES	GLB INFRASTR ETF	464288372	1,249	28,184	SH		SOLE		0	0	28,184
ISHARES	IBOXX HI YD ETF	464288513	18,379	193,052	SH		SOLE		17,626	0	175,426
ISHARES	IBOXX INV CP ETF	464287242	13,255	111,142	SH		SOLE		0	0	111,142
ISHARES	INTERM CR BD ETF	464288638	1,533	13,915	SH		SOLE		0	0	13,915
ISHARES	INTL DEVPPTY ETF	464288422	1,025	26,253	SH		SOLE		0	0	26,253
ISHARES	INTL SEL DIV ETF	464288448	9,972	249,994	SH		SOLE		2,188	0	247,806
ISHARES	INTL TREA BD ETF	464288117	1,334	12,672	SH		SOLE		0	0	12,672
ISHARES	JP MOR EM MK ETF	464288281	42,653	370,025	SH		SOLE		362,648	0	7,377
ISHARES	LATN AMER 40 ETF	464287390	490	12,819	SH		SOLE		0	0	12,819
ISHARES	MBS ETF	464288588	9,628	88,964	SH		SOLE		82,183	0	6,781
ISHARES	MICRO-CAP ETF	464288869	6,881	90,395	SH		SOLE		75,205	0	15,190
ISHARES	MRG RL ES CP ETF	464288539	2,790	220,765	SH		SOLE		0	0	220,765
ISHARES	MRNGSTR LG-CP ET	464287127	3,094	27,178	SH		SOLE		0	0	27,178
ISHARES	MRNGSTR LG-CP VL	464288109	987	11,648	SH		SOLE		0	0	11,648
ISHARES	MSCI AC ASIA ETF	464288182	10,966	174,917	SH		SOLE		170,005	0	4,912
ISHARES	MSCI ACWI ETF	464288257	5,596	92,862	SH		SOLE		88,407	0	4,455
ISHARES	MSCI ACWI US ETF	464288240	2,505	52,167	SH		SOLE		0	0	52,167
ISHARES	MSCI AUST ETF	464286103	5,903	225,901	SH		SOLE		176,430	0	49,471
ISHARES	MSCI BRZ CAP ETF	464286400	566	11,855	SH		SOLE		0	0	11,855
ISHARES	MSCI CDA ETF	464286509	2,384	74,023	SH		SOLE		0	0	74,023
ISHARES	MSCI EAFE ETF	464287465	336,011	4,914,603	SH		SOLE		4,431,548	0	483,055
ISHARES	MSCI EMG MKT ETF	464287234	105,345	2,436,830	SH		SOLE		2,086,106	0	350,724
ISHARES	MSCI EURO FL ETF	464289180	537	21,750	SH		SOLE		0	0	21,750
ISHARES	MSCI GERMANY ETF	464286806	3,109	99,401	SH		SOLE		0	0	99,401
ISHARES	MSCI JAPAN ETF	464286848	3,932	326,570	SH		SOLE		133,736	0	192,834
ISHARES	MSCI MALAYSI ETF	464286830	248	15,624	SH		SOLE		0	0	15,624
ISHARES	MSCI MEX CAP ETF	464286822	2,410	35,542	SH		SOLE		0	0	35,542
ISHARES	MSCI PAC JP ETF	464286665	3,007	61,065	SH		SOLE		10,042	0	51,023
ISHARES	MSCI SINGAP ETF	464286673	1,311	96,961	SH		SOLE		0	0	96,961
ISHARES	MSCI SPAN CP ETF	464286764	4,260	99,490	SH		SOLE		48,151	0	51,339
ISHARES	MSCI SWEDEN ETF	464286756	2,063	58,467	SH		SOLE		0	0	58,467
ISHARES	MSCI SZ CAP ETF	464286749	4,253	123,914	SH		SOLE		55,710	0	68,204
ISHARES	MSCI TAIWAN ETF	464286731	826	52,282	SH		SOLE		0	0	52,282
ISHARES	MSCI UK ETF	464286699	2,129	101,950	SH		SOLE		91,476	0	10,474
ISHARES	NA NAT RES	464287374	547	10,947	SH		SOLE		0	0	10,947
ISHARES	NA TEC MULTM ETF	464287531	4,064	115,781	SH		SOLE		105,530	0	10,251
ISHARES	NA TEC-SFTWR ETF	464287515	897	10,433	SH		SOLE		0	0	10,433
ISHARES	NASDQ BIOTEC ETF	464287556	7,433	28,918	SH		SOLE		0	0	28,918
ISHARES	NAT AMT FREE BD	464288414	13,572	124,911	SH		SOLE		103,310	0	21,601
ISHARES	PHLX SEMICND ETF	464287523	1,103	12,763	SH		SOLE		0	0	12,763
ISHARES	RUS 1000 ETF	464287622	5,447	49,467	SH		SOLE		1,039	0	48,428
ISHARES	RUS 1000 GRW ETF	464287614	400,575	4,405,307	SH		SOLE		3,840,343	0	564,964
ISHARES	RUS 1000 VAL ETF	464287598	397,768	3,927,788	SH		SOLE		3,451,316	0	476,472
ISHARES	RUS 2000 GRW ETF	464287648	3,015	21,776	SH		SOLE		0	0	21,776
ISHARES	RUS 2000 VAL ETF	464287630	4,516	43,728	SH		SOLE		0	0	43,728
ISHARES	RUS 3000 GRW ETF	464287671	1,354	18,199	SH		SOLE		2,116	0	16,083
ISHARES	RUS MD CP GR ETF	464287481	8,766	97,877	SH		SOLE		0	0	97,877
ISHARES	RUS MDCP VAL ETF	464287473	10,737	147,864	SH		SOLE		2,069	0	145,795
ISHARES	RUS MID-CAP ETF	464287499	5,138	31,603	SH		SOLE		2,822	0	28,781
ISHARES	RUSSELL 2000 ETF	464287655	173,656	1,461,589	SH		SOLE		1,345,235	0	116,354
ISHARES	RUSSELL 3000 ETF	464287689	1,372	11,653	SH		SOLE		1,106	0	10,547
ISHARES	S&P 100 ETF	464287101	1,108	12,808	SH		SOLE		0	0	12,808
ISHARES	S&P 500 GRWT ETF	464287309	22,520	214,087	SH		SOLE		0	0	214,087
ISHARES	S&P 500 VAL ETF	464287408	12,234	135,508	SH		SOLE		0	0	135,508
ISHARES	S&P MC 400GR ETF	464287606	14,355	91,384	SH		SOLE		0	0	91,384
ISHARES	S&P MC 400VL ETF	464287705	8,585	67,638	SH		SOLE		0	0	67,638
ISHARES	SELECT DIVID ETF	464287168	14,006	181,946	SH		SOLE		1,477	0	180,469
ISHARES	SHRT TRS BD ETF	464288679	4,820	43,712	SH		SOLE		0	0	43,712
ISHARES	SP SMCP600GR ETF	464287887	11,188	92,627	SH		SOLE		0	0	92,627
ISHARES	SP SMCP600VL ETF	464287879	3,368	29,175	SH		SOLE		0	0	29,175
ISHARES	TIPS BD ETF	464287176	6,236	54,053	SH		SOLE		15,043	0	39,010
ISHARES	TRANS AVG ETF	464287192	6,246	42,485	SH		SOLE		33,318	0	9,167
ISHARES	U.S. CNSM GD ETF	464287812	6,159	62,020	SH		SOLE		52,309	0	9,711
ISHARES	U.S. ENERGY ETF	464287796	4,755	83,714	SH		SOLE		0	0	83,714
ISHARES	U.S. FINLS ETF	464287788	7,003	84,235	SH		SOLE		0	0	84,235
ISHARES	U.S. INDS ETF	464287754	2,665	25,721	SH		SOLE		0	0	25,721
ISHARES	U.S. MED DVC ETF	464288810	1,589	15,580	SH		SOLE		0	0	15,580
ISHARES	U.S. PFD STK ETF	464288687	11,981	300,209	SH		SOLE		0	0	300,209
ISHARES	U.S. PHARMA ETF	464288836	6,187	45,790	SH		SOLE		0	0	45,790
ISHARES	U.S. REAL ES ETF	464287739	8,792	122,473	SH		SOLE		0	0	122,473
ISHARES	U.S. TECH ETF	464287721	4,241	43,776	SH		SOLE		0	0	43,776
ISHARES	US HLTHCARE ETF	464287762	3,268	25,487	SH		SOLE		0	0	25,487
ISHARES	US HOME CONS ETF	464288752	5,136	207,107	SH		SOLE		81,833	0	125,274
ISHARES	US OIL&GS EX ETF	464288851	2,717	27,994	SH		SOLE		0	0	27,994
ISHARES GOLD TRUST	ISHARES	464285105	2,671	207,401	SH		SOLE		0	0	207,401
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	615	18,117	SH		SOLE		0	0	18,117
ISHARES SILVER TRUST	ISHARES	46428Q109	6,268	309,539	SH		SOLE		0	0	309,539
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,606	25,419	SH		SOLE		0	0	25,419
ISHARES TR	EAFE MIN VOL ETF	46429B689	5,563	85,089	SH		SOLE		0	0	85,089
ISHARES TR	FLTG RATE BD ETF	46429B655	827	16,288	SH		SOLE		0	0	16,288
ISHARES TR	HIGH DIVIDND ETF	46429B663	4,602	61,057	SH		SOLE		0	0	61,057
ISHARES TR	MSCI POL CAP ETF	46429B606	1,309	44,610	SH		SOLE		42,805	0	1,805
ISHARES TR	USA MIN VOL ETF	46429B697	1,039	27,916	SH		SOLE		0	0	27,916
ISIS PHARMACEUTICALS INC	COM	464330109	7,809	226,667	SH		SOLE		198,463	0	28,204
ITC HLDGS CORP	COM	465685105	8,516	233,445	SH		SOLE		83,851	0	149,594
J2 GLOBAL INC	COM	48123V102	15,148	297,845	SH		SOLE		292,150	0	5,695
JABIL CIRCUIT INC	COM	466313103	2,203	105,392	SH		SOLE		86,622	0	18,770
JACOBS ENGR GROUP INC DEL	COM	469814107	1,644	30,864	SH		SOLE		9,998	0	20,866
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	451	47,695	SH		SOLE		0	0	47,695
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	2,303	2,154,000	PRN		SOLE		0	0	2,154,000
JETBLUE AIRWAYS CORP	COM	477143101	229	21,099	SH		SOLE		0	0	21,099
JOHNSON & JOHNSON	COM	478160104	124,309	1,188,192	SH		SOLE		428,847	0	759,345
JOHNSON CTLS INC	COM	478366107	10,253	205,340	SH		SOLE		18,423	0	186,917
JOY GLOBAL INC	COM	481165108	3,373	54,782	SH		SOLE		48,976	0	5,806
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,009	210,184	SH		SOLE		0	0	210,184
JPMORGAN CHASE & CO	COM	46625H100	100,737	1,748,301	SH		SOLE		428,101	0	1,320,200
JUNIPER NETWORKS INC	COM	48203R104	6,710	273,425	SH		SOLE		195,232	0	78,193
JUST ENERGY GROUP INC	COM	48213W101	531	92,165	SH		SOLE		0	0	92,165
KANSAS CITY SOUTHERN	COM NEW	485170302	8,863	82,435	SH		SOLE		0	0	82,435
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,013	30,578	SH		SOLE		19,730	0	10,848
KAR AUCTION SVCS INC	COM	48238T109	699	21,935	SH		SOLE		0	0	21,935
KATE SPADE & CO	COM	485865109	850	22,275	SH		SOLE		21,420	0	855
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	411	11,993	SH		SOLE		0	0	11,993
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,344	41,441	SH		SOLE		0	0	41,441
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	2,518	62,132	SH		SOLE		0	0	62,132
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,679	93,361	SH		SOLE		0	0	93,361
KBR INC	COM	48242W106	268	11,222	SH		SOLE		0	0	11,222
KELLOGG CO	COM	487836108	6,176	93,995	SH		SOLE		0	0	93,995
KENNAMETAL INC	COM	489170100	573	12,383	SH		SOLE		0	0	12,383
KENNEDY-WILSON HLDGS INC	COM	489398107	696	25,950	SH		SOLE		0	0	25,950
KEURIG GREEN MTN INC	COM	49271M100	4,102	32,916	SH		SOLE		0	0	32,916
KEYCORP NEW	COM	493267108	1,733	120,953	SH		SOLE		0	0	120,953
KIMBERLY CLARK CORP	COM	494368103	75,740	680,995	SH		SOLE		447,560	0	233,435
KIMCO RLTY CORP	COM	49446R109	2,249	97,877	SH		SOLE		88,198	0	9,679
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	33,554	408,146	SH		SOLE		161,219	0	246,927
KINDER MORGAN INC DEL	COM	49456B101	13,902	383,397	SH		SOLE		0	0	383,397
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	4,363	55,266	SH		SOLE		0	0	55,266
KIRBY CORP	COM	497266106	2,136	18,233	SH		SOLE		9,943	0	8,290
KKR & CO L P DEL	COM UNITS	48248M102	4,252	174,753	SH		SOLE		0	0	174,753
KLA-TENCOR CORP	COM	482480100	11,753	161,801	SH		SOLE		112,491	0	49,310
KNIGHT TRANSN INC	COM	499064103	2,813	118,337	SH		SOLE		0	0	118,337
KNOLL INC	COM NEW	498904200	691	39,897	SH		SOLE		0	0	39,897
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,937	68,458	SH		SOLE		0	0	68,458
KNOWLES CORP	COM	49926D109	865	28,127	SH		SOLE		20,436	0	7,691
KODIAK OIL & GAS CORP	COM	50015Q100	12,867	884,305	SH		SOLE		0	0	884,305
KOHLS CORP	COM	500255104	22,513	427,363	SH		SOLE		375,528	0	51,835
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,968	93,447	SH		SOLE		52,225	0	41,222
KOSMOS ENERGY LTD	SHS	G5315B107	983	87,560	SH		SOLE		87,360	0	200
KRAFT FOODS GROUP INC	COM	50076Q106	65,032	1,084,770	SH		SOLE		478,723	0	606,047
KRISPY KREME DOUGHNUTS INC	COM	501014104	294	18,393	SH		SOLE		0	0	18,393
KROGER CO	COM	501044101	1,289	26,084	SH		SOLE		0	0	26,084
KULICKE & SOFFA INDS INC	COM	501242101	846	59,336	SH		SOLE		0	0	59,336
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,483	38,654	SH		SOLE		38,654	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	9,542	79,024	SH		SOLE		75,987	0	3,037
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,273	41,726	SH		SOLE		38,751	0	2,975
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	276	87,700	SH		SOLE		0	0	87,700
LAKES ENTMNT INC	COM	51206P109	947	201,162	SH		SOLE		0	0	201,162
LAM RESEARCH CORP	COM	512807108	1,663	24,606	SH		SOLE		0	0	24,606
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	691	506,000	PRN		SOLE		0	0	506,000
LAMAR ADVERTISING CO	CL A	512815101	1,040	19,628	SH		SOLE		0	0	19,628
LAREDO PETROLEUM INC	COM	516806106	830	26,803	SH		SOLE		26,553	0	250
LAS VEGAS SANDS CORP	COM	517834107	7,808	102,439	SH		SOLE		16,464	0	85,975
LAUDER ESTEE COS INC	CL A	518439104	3,349	45,096	SH		SOLE		570	0	44,526
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	2,388	128,529	SH		SOLE		0	0	128,529
LAZARD LTD	SHS A	G54050102	9,305	180,462	SH		SOLE		0	0	180,462
LAZARD WORLD DIVID & INCOME	COM	521076109	889	58,523	SH		SOLE		0	0	58,523
LEAR CORP	COM NEW	521865204	11,256	126,021	SH		SOLE		116,042	0	9,979
LEGACY RESERVES LP	UNIT LP INT	524707304	3,699	118,398	SH		SOLE		0	0	118,398
LEGG MASON BW GLB INC OPP FD	COM	52469B100	882	48,055	SH		SOLE		0	0	48,055
LEGG MASON INC	COM	524901105	5,633	109,785	SH		SOLE		0	0	109,785
LEGGETT & PLATT INC	COM	524660107	3,623	105,688	SH		SOLE		0	0	105,688
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	1,868	69,537	SH		SOLE		0	0	69,537
LENNAR CORP	CL A	526057104	4,009	95,508	SH		SOLE		23,987	0	71,521
LEUCADIA NATL CORP	COM	527288104	9,153	349,100	SH		SOLE		0	0	349,100
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	866	19,718	SH		SOLE		0	0	19,718
LEXINGTON REALTY TRUST	COM	529043101	726	65,985	SH		SOLE		0	0	65,985
LEXMARK INTL NEW	CL A	529771107	3,418	70,979	SH		SOLE		0	0	70,979
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,407	234,095	SH		SOLE		1	0	234,094
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	519	95,811	SH		SOLE		0	0	95,811
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,561	131,440	SH		SOLE		70,146	0	61,294
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	8,289	282,328	SH		SOLE		277,143	0	5,185
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	13,341	97,604	SH		SOLE		50,429	0	47,175
LILLY ELI & CO	COM	532457108	20,582	331,064	SH		SOLE		130,307	0	200,757
LINCOLN ELEC HLDGS INC	COM	533900106	1,217	17,417	SH		SOLE		16,646	0	771
LINCOLN NATL CORP IND	COM	534187109	5,662	110,078	SH		SOLE		0	0	110,078
LINDSAY CORP	COM	535555106	1,597	18,910	SH		SOLE		0	0	18,910
LINKEDIN CORP	COM CL A	53578A108	4,989	29,094	SH		SOLE		20,313	0	8,781
LINN ENERGY LLC	UNIT LTD LIAB	536020100	24,528	758,207	SH		SOLE		0	0	758,207
LINNCO LLC	COMSHS LTD INT	535782106	38,836	1,241,154	SH		SOLE		0	0	1,241,154
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,358	82,493	SH		SOLE		0	0	82,493
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,147	46,461	SH		SOLE		43,309	0	3,152
LKQ CORP	COM	501889208	1,088	40,764	SH		SOLE		0	0	40,764
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,122	412,927	SH		SOLE		329,563	0	83,364
LMP CAP & INCOME FD INC	COM	50208A102	3,650	205,849	SH		SOLE		0	0	205,849
LMP REAL ESTATE INCOME FD IN	COM	50208C108	411	35,704	SH		SOLE		0	0	35,704
LOCKHEED MARTIN CORP	COM	539830109	41,091	255,652	SH		SOLE		132,970	0	122,682
LOEWS CORP	COM	540424108	1,891	42,968	SH		SOLE		36,548	0	6,420
LORILLARD INC	COM	544147101	56,701	929,980	SH		SOLE		709,097	0	220,883
LOWES COS INC	COM	548661107	13,183	274,712	SH		SOLE		0	0	274,712
LRR ENERGY LP	COM	50214A104	1,577	88,332	SH		SOLE		0	0	88,332
LTC PPTYS INC	COM	502175102	496	12,697	SH		SOLE		0	0	12,697
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,977	358,192	SH		SOLE		107,060	0	251,132
M D C HLDGS INC	COM	552676108	432	14,267	SH		SOLE		0	0	14,267
MACERICH CO	COM	554382101	2,756	41,284	SH		SOLE		41,154	0	130
MACQUARIE FT TR GB INF UT DI	COM	55607W100	475	26,460	SH		SOLE		0	0	26,460
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	831	32,285	SH		SOLE		0	0	32,285
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	6,542	104,885	SH		SOLE		20,420	0	84,465
MACYS INC	COM	55616P104	7,638	131,641	SH		SOLE		98,050	0	33,591
MADISON CVRED CALL & EQ STR	COM	557437100	307	34,910	SH		SOLE		0	0	34,910
MADISON STRTG SECTOR PREM FD	COM	558268108	1,761	137,583	SH		SOLE		0	0	137,583
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,251	276,666	SH		SOLE		0	0	276,666
MAGNA INTL INC	COM	559222401	1,760	16,344	SH		SOLE		0	0	16,344
MAGNUM HUNTER RES CORP DEL	COM	55973B102	205	25,000	SH		SOLE		0	0	25,000
MAIN STREET CAPITAL CORP	COM	56035L104	5,024	152,572	SH		SOLE		0	0	152,572
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	3,113	174,498	SH		SOLE		0	0	174,498
MANHATTAN ASSOCS INC	COM	562750109	861	24,993	SH		SOLE		0	0	24,993
MANITOWOC INC	COM	563571108	880	26,789	SH		SOLE		0	0	26,789
MANNING & NAPIER INC	CL A	56382Q102	1,503	87,058	SH		SOLE		23,697	0	63,361
MANNKIND CORP	COM	56400P201	946	86,302	SH		SOLE		0	0	86,302
MANPOWERGROUP INC	COM	56418H100	3,973	46,828	SH		SOLE		46,228	0	600
MANULIFE FINL CORP	COM	56501R106	862	43,344	SH		SOLE		0	0	43,344
MARATHON OIL CORP	COM	565849106	3,966	99,356	SH		SOLE		0	0	99,356
MARATHON PETE CORP	COM	56585A102	15,549	199,158	SH		SOLE		51,300	0	147,858
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	927	16,849	SH		SOLE		0	0	16,849
MARKET VECTORS ETF TR	COAL ETF	57060U837	658	35,140	SH		SOLE		0	0	35,140
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	18,571	764,229	SH		SOLE		750,810	0	13,419
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	6,017	227,483	SH		SOLE		0	0	227,483
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,383	45,844	SH		SOLE		0	0	45,844
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	549	21,904	SH		SOLE		0	0	21,904
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,046	24,753	SH		SOLE		0	0	24,753
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,338	43,668	SH		SOLE		0	0	43,668
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	7,429	319,518	SH		SOLE		297,659	0	21,859
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	2,533	43,860	SH		SOLE		0	0	43,860
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	6,131	98,820	SH		SOLE		0	0	98,820
MARKETAXESS HLDGS INC	COM	57060D108	879	16,260	SH		SOLE		13,665	0	2,595
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	26,851	375,118	SH		SOLE		100,496	0	274,622
MARRIOTT INTL INC NEW	CL A	571903202	8,316	129,739	SH		SOLE		20,176	0	109,563
MARSH & MCLENNAN COS INC	COM	571748102	12,864	248,253	SH		SOLE		90,249	0	158,004
MARTEN TRANS LTD	COM	573075108	1,552	69,438	SH		SOLE		0	0	69,438
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,875	69,816	SH		SOLE		0	0	69,816
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	478	33,391	SH		SOLE		0	0	33,391
MASCO CORP	COM	574599106	4,521	203,640	SH		SOLE		106,279	0	97,361
MASTERCARD INC	CL A	57636Q104	11,145	151,700	SH		SOLE		78,734	0	72,966
MATRIX SVC CO	COM	576853105	489	14,907	SH		SOLE		0	0	14,907
MATSON INC	COM	57686G105	581	21,649	SH		SOLE		0	0	21,649
MATTEL INC	COM	577081102	17,520	449,586	SH		SOLE		413,952	0	35,634
MATTRESS FIRM HLDG CORP	COM	57722W106	2,480	51,929	SH		SOLE		51,871	0	58
MATTSON TECHNOLOGY INC	COM	577223100	445	203,420	SH		SOLE		0	0	203,420
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,437	72,086	SH		SOLE		43,718	0	28,368
MAXIMUS INC	COM	577933104	1,101	25,585	SH		SOLE		0	0	25,585
MBT FINL CORP	COM	578877102	227	41,517	SH		SOLE		0	0	41,517
MCCORMICK & CO INC	COM NON VTG	579780206	2,449	34,205	SH		SOLE		0	0	34,205
MCDERMOTT INTL INC	COM	580037109	272	33,596	SH		SOLE		0	0	33,596
MCDONALDS CORP	COM	580135101	76,697	761,329	SH		SOLE		376,491	0	384,838
MCEWEN MNG INC	COM	58039P107	749	260,175	SH		SOLE		0	0	260,175
MCGRATH RENTCORP	COM	580589109	450	12,235	SH		SOLE		12,235	0	0
MCGRAW HILL FINL INC	COM	580645109	6,880	82,860	SH		SOLE		52,821	0	30,039
MCKESSON CORP	COM	58155Q103	18,983	101,939	SH		SOLE		30,739	0	71,200
MEAD JOHNSON NUTRITION CO	COM	582839106	5,863	62,930	SH		SOLE		35,091	0	27,839
MEADWESTVACO CORP	COM	583334107	11,867	268,120	SH		SOLE		264,632	0	3,488
MEDICAL PPTYS TRUST INC	COM	58463J304	1,945	146,883	SH		SOLE		54,688	0	92,195
MEDIDATA SOLUTIONS INC	COM	58471A105	548	12,800	SH		SOLE		0	0	12,800
MEDLEY CAP CORP	COM	58503F106	454	34,779	SH		SOLE		0	0	34,779
MEDNAX INC	COM	58502B106	1,628	28,004	SH		SOLE		18,491	0	9,513
MEDTRONIC INC	COM	585055106	11,086	173,869	SH		SOLE		41,339	0	132,530
MELCO CROWN ENTMT LTD	ADR	585464100	2,044	57,225	SH		SOLE		0	0	57,225
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	22,044	909,400	SH		SOLE		187,161	0	722,239
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	266	10,900	SH		SOLE		0	0	10,900
MERCK & CO INC NEW	COM	58933Y105	102,966	1,779,872	SH		SOLE		867,284	0	912,588
MEREDITH CORP	COM	589433101	1,738	35,932	SH		SOLE		0	0	35,932
MERIT MED SYS INC	COM	589889104	1,058	70,086	SH		SOLE		0	0	70,086
METLIFE INC	COM	59156R108	13,427	241,667	SH		SOLE		129,377	0	112,290
MFA FINL INC	COM	55272X102	2,957	360,221	SH		SOLE		333,320	0	26,901
MFS CHARTER INCOME TR	SH BEN INT	552727109	706	76,408	SH		SOLE		0	0	76,408
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	390	81,483	SH		SOLE		0	0	81,483
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	317	73,390	SH		SOLE		0	0	73,390
MFS INTER INCOME TR	SH BEN INT	55273C107	720	136,347	SH		SOLE		0	0	136,347
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,950	210,153	SH		SOLE		0	0	210,153
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	981	147,469	SH		SOLE		0	0	147,469
MGIC INVT CORP WIS	COM	552848103	790	85,515	SH		SOLE		0	0	85,515
MGM RESORTS INTERNATIONAL	COM	552953101	1,116	42,290	SH		SOLE		0	0	42,290
MICHAEL KORS HLDGS LTD	SHS	G60754101	9,611	108,420	SH		SOLE		72,798	0	35,622
MICROCHIP TECHNOLOGY INC	COM	595017104	29,452	603,398	SH		SOLE		240,450	0	362,948
MICRON TECHNOLOGY INC	COM	595112103	6,030	183,014	SH		SOLE		0	0	183,014
MICRON TECHNOLOGY INC	COM	595112103	380	40,600	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	143,663	3,445,151	SH		SOLE		1,255,547	0	2,189,604
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	388	16,701	SH		SOLE		0	0	16,701
MID-AMER APT CMNTYS INC	COM	59522J103	1,924	26,342	SH		SOLE		9,462	0	16,880
MIDDLEBY CORP	COM	596278101	1,127	13,628	SH		SOLE		12,271	0	1,357
MINERALS TECHNOLOGIES INC	COM	603158106	1,423	21,705	SH		SOLE		21,705	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,691	437,583	SH		SOLE		428,836	0	8,747
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	210	20,900	SH		SOLE		0	0	20,900
MOBILE MINI INC	COM	60740F105	3,436	71,739	SH		SOLE		71,656	0	83
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,656	83,905	SH		SOLE		54,677	0	29,228
MOHAWK INDS INC	COM	608190104	4,679	33,822	SH		SOLE		32,742	0	1,080
MOLINA HEALTHCARE INC	COM	60855R100	2,045	45,818	SH		SOLE		43,148	0	2,670
MOLSON COORS BREWING CO	CL B	60871R209	20,994	283,084	SH		SOLE		262,556	0	20,528
MONDELEZ INTL INC	CL A	609207105	18,837	500,851	SH		SOLE		64,239	0	436,612
MONSANTO CO NEW	COM	61166W101	22,568	180,917	SH		SOLE		133,192	0	47,725
MONSTER BEVERAGE CORP	COM	611740101	4,779	67,281	SH		SOLE		61,801	0	5,480
MOODYS CORP	COM	615369105	1,481	16,899	SH		SOLE		16,348	0	551
MORGAN STANLEY	COM NEW	617446448	3,366	104,108	SH		SOLE		37,458	0	66,650
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,426	107,025	SH		SOLE		0	0	107,025
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	361	19,978	SH		SOLE		0	0	19,978
MOSAIC CO NEW	COM	61945C103	5,653	114,322	SH		SOLE		60,572	0	53,750
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,857	42,912	SH		SOLE		14,855	0	28,057
MSCI INC	COM	55354G100	2,026	44,177	SH		SOLE		44,089	0	88
MWI VETERINARY SUPPLY INC	COM	55402X105	1,891	13,318	SH		SOLE		9,072	0	4,246
MYLAN INC	COM	628530107	2,901	56,257	SH		SOLE		0	0	56,257
MYRIAD GENETICS INC	COM	62855J104	1,149	29,532	SH		SOLE		0	0	29,532
NABORS INDUSTRIES LTD	SHS	G6359F103	361	12,290	SH		SOLE		0	0	12,290
NAM TAI PPTY INC	SHS	G63907102	869	115,216	SH		SOLE		0	0	115,216
NASB FINL INC	COM	628968109	358	15,122	SH		SOLE		0	0	15,122
NASDAQ OMX GROUP INC	COM	631103108	1,604	41,541	SH		SOLE		23,327	0	18,214
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	4,891	260,413	SH		SOLE		0	0	260,413
NATHANS FAMOUS INC NEW	COM	632347100	545	10,050	SH		SOLE		0	0	10,050
NATIONAL BEVERAGE CORP	COM	635017106	1,163	61,485	SH		SOLE		0	0	61,485
NATIONAL FUEL GAS CO N J	COM	636180101	29,034	370,810	SH		SOLE		361,796	0	9,014
NATIONAL GRID PLC	SPON ADR NEW	636274300	57,759	776,545	SH		SOLE		695,217	0	81,328
NATIONAL HEALTH INVS INC	COM	63633D104	789	12,611	SH		SOLE		9,197	0	3,414
NATIONAL OILWELL VARCO INC	COM	637071101	29,324	356,092	SH		SOLE		135,461	0	220,631
NATIONAL RETAIL PPTYS INC	COM	637417106	2,228	59,898	SH		SOLE		0	0	59,898
NATURAL GROCERS BY VITAMIN C	COM	63888U108	227	10,615	SH		SOLE		10,575	0	40
NAVIENT CORP	COM	63938C108	1,547	87,378	SH		SOLE		85,355	0	2,023
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1,310	67,367	SH		SOLE		0	0	67,367
NCR CORP NEW	COM	62886E108	519	14,804	SH		SOLE		0	0	14,804
NEOSTEM INC	COM PAR $.001	640650404	428	65,650	SH		SOLE		0	0	65,650
NETEASE INC	SPONSORED ADR	64110W102	1,135	14,479	SH		SOLE		14,086	0	393
NETFLIX INC	COM	64110L106	7,047	15,993	SH		SOLE		4,074	0	11,919
NEUBERGER BERMAN INTER MUNI	COM	64124P101	880	57,148	SH		SOLE		0	0	57,148
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	3,497	699,342	SH		SOLE		0	0	699,342
NEW GOLD INC CDA	COM	644535106	454	71,332	SH		SOLE		0	0	71,332
NEW JERSEY RES	COM	646025106	686	12,005	SH		SOLE		0	0	12,005
NEW MEDIA INVT GROUP INC	COM	64704V106	245	17,398	SH		SOLE		0	0	17,398
NEW RESIDENTIAL INVT CORP	COM	64828T102	778	123,457	SH		SOLE		0	0	123,457
NEW YORK CMNTY BANCORP INC	COM	649445103	14,485	906,444	SH		SOLE		0	0	906,444
NEW YORK TIMES CO	CL A	650111107	1,483	97,526	SH		SOLE		0	0	97,526
NEWCASTLE INVT CORP	COM	65105M108	381	79,496	SH		SOLE		0	0	79,496
NEWELL RUBBERMAID INC	COM	651229106	11,368	366,814	SH		SOLE		181,751	0	185,063
NEWFIELD EXPL CO	COM	651290108	16,969	383,913	SH		SOLE		327,971	0	55,942
NEWLINK GENETICS CORP	COM	651511107	375	14,133	SH		SOLE		0	0	14,133
NEWMONT MINING CORP	COM	651639106	2,214	87,038	SH		SOLE		0	0	87,038
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,965	1,861,000	PRN		SOLE		0	0	1,861,000
NEWS CORP NEW	CL A	65249B109	2,395	133,483	SH		SOLE		125,713	0	7,770
NEXPOINT CR STRATEGIES FD	COM	65340G106	1,965	162,841	SH		SOLE		0	0	162,841
NEXTERA ENERGY INC	COM	65339F101	23,562	229,912	SH		SOLE		8,592	0	221,320
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,102	71,585	SH		SOLE		0	0	71,585
NGP CAP RES CO	COM	62912R107	1,615	259,278	SH		SOLE		0	0	259,278
NIELSEN N V	COM	N63218106	7,566	156,292	SH		SOLE		152,428	0	3,864
NIKE INC	CL B	654106103	9,569	123,390	SH		SOLE		31,381	0	92,009
NISOURCE INC	COM	65473P105	1,764	44,850	SH		SOLE		0	0	44,850
NN INC	COM	629337106	474	18,545	SH		SOLE		0	0	18,545
NOBLE CORP PLC	SHS USD	G65431101	860	25,635	SH		SOLE		0	0	25,635
NOBLE ENERGY INC	COM	655044105	3,082	39,783	SH		SOLE		31,223	0	8,560
NOKIA CORP	SPONSORED ADR	654902204	629	83,204	SH		SOLE		0	0	83,204
NOODLES & CO	CL A	65540B105	421	12,250	SH		SOLE		0	0	12,250
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	536	56,274	SH		SOLE		0	0	56,274
NORDSON CORP	COM	655663102	3,750	46,764	SH		SOLE		6,913	0	39,851
NORDSTROM INC	COM	655664100	3,317	48,832	SH		SOLE		0	0	48,832
NORFOLK SOUTHERN CORP	COM	655844108	30,392	294,978	SH		SOLE		124,736	0	170,242
NORTHEAST UTILS	COM	664397106	2,169	45,887	SH		SOLE		0	0	45,887
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	2,733	96,786	SH		SOLE		0	0	96,786
NORTHERN OIL & GAS INC NEV	COM	665531109	301	18,474	SH		SOLE		0	0	18,474
NORTHROP GRUMMAN CORP	COM	666807102	1,684	14,077	SH		SOLE		0	0	14,077
NORTHSTAR RLTY FIN CORP	COM	66704R100	1,304	75,057	SH		SOLE		0	0	75,057
NORTHWEST BANCSHARES INC MD	COM	667340103	256	18,853	SH		SOLE		0	0	18,853
NOVARTIS A G	SPONSORED ADR	66987V109	38,408	424,254	SH		SOLE		312,681	0	111,573
NOVO-NORDISK A S	ADR	670100205	10,757	232,881	SH		SOLE		126,329	0	106,552
NOW INC	COM	67011P100	2,049	56,590	SH		SOLE		28,231	0	28,359
NRG ENERGY INC	COM NEW	629377508	410	11,018	SH		SOLE		8,964	0	2,054
NTELOS HLDGS CORP	COM NEW	67020Q305	677	54,361	SH		SOLE		0	0	54,361
NUANCE COMMUNICATIONS INC	COM	67020Y100	11,832	630,371	SH		SOLE		270,097	0	360,274
NUCOR CORP	COM	670346105	17,382	352,927	SH		SOLE		297,642	0	55,285
NUSTAR ENERGY LP	UNIT COM	67058H102	2,090	33,709	SH		SOLE		0	0	33,709
NUTRI SYS INC NEW	COM	67069D108	738	43,127	SH		SOLE		0	0	43,127
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	656	48,695	SH		SOLE		0	0	48,695
NUVEEN BUILD AMER BD FD	COM	67074C103	3,581	174,689	SH		SOLE		0	0	174,689
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	2,063	95,811	SH		SOLE		0	0	95,811
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	258	18,874	SH		SOLE		0	0	18,874
NUVEEN CONN PREM INCOME MUN	COM	67060D107	306	24,227	SH		SOLE		0	0	24,227
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	5,163	284,154	SH		SOLE		0	0	284,154
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,143	228,962	SH		SOLE		0	0	228,962
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	297	21,336	SH		SOLE		0	0	21,336
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	6,046	538,349	SH		SOLE		0	0	538,349
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	227	18,475	SH		SOLE		0	0	18,475
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,443	105,519	SH		SOLE		0	0	105,519
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	242	17,080	SH		SOLE		0	0	17,080
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	3,469	245,012	SH		SOLE		0	0	245,012
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	714	32,130	SH		SOLE		0	0	32,130
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	339	26,396	SH		SOLE		0	0	26,396
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	588	44,240	SH		SOLE		0	0	44,240
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	527	42,376	SH		SOLE		0	0	42,376
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	399	31,324	SH		SOLE		0	0	31,324
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	227	17,695	SH		SOLE		0	0	17,695
NUVEEN INTER DURATION MN TMF	COM	670671106	969	76,993	SH		SOLE		0	0	76,993
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	374	25,490	SH		SOLE		0	0	25,490
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	482	37,385	SH		SOLE		0	0	37,385
NUVEEN MICH QUALITY INCOME M	COM	670979103	832	57,486	SH		SOLE		0	0	57,486
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	292	21,839	SH		SOLE		0	0	21,839
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	418	29,610	SH		SOLE		0	0	29,610
NUVEEN MUN VALUE FD INC	COM	670928100	3,956	410,328	SH		SOLE		0	0	410,328
NUVEEN N C PREM INCOME MUN F	COM	67060P100	505	38,248	SH		SOLE		0	0	38,248
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	530	40,400	SH		SOLE		0	0	40,400
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	203	14,800	SH		SOLE		0	0	14,800
NUVEEN PA INVT QUALITY MUN F	COM	670972108	943	67,860	SH		SOLE		0	0	67,860
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	233	15,907	SH		SOLE		0	0	15,907
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	294	30,341	SH		SOLE		0	0	30,341
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	648	46,785	SH		SOLE		0	0	46,785
NUVEEN QUALITY INCOME MUN FD	COM	670977107	244	17,800	SH		SOLE		0	0	17,800
NUVEEN QUALITY MUN FD INC	COM	67062N103	278	21,220	SH		SOLE		0	0	21,220
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	1,489	171,569	SH		SOLE		0	0	171,569
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	641	75,374	SH		SOLE		0	0	75,374
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	547	60,552	SH		SOLE		0	0	60,552
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	411	25,223	SH		SOLE		0	0	25,223
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	431	28,727	SH		SOLE		0	0	28,727
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	265	19,885	SH		SOLE		0	0	19,885
NVIDIA CORP	COM	67066G104	2,628	141,761	SH		SOLE		0	0	141,761
NXP SEMICONDUCTORS N V	COM	N6596X109	6,118	92,441	SH		SOLE		0	0	92,441
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,791	38,455	SH		SOLE		5,871	0	32,584
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,718	34,361	SH		SOLE		0	0	34,361
OASIS PETE INC NEW	COM	674215108	1,798	32,165	SH		SOLE		0	0	32,165
OCCIDENTAL PETE CORP DEL	COM	674599105	54,730	533,273	SH		SOLE		448,586	0	84,687
OCEAN RIG UDW INC	SHS	Y64354205	467	24,666	SH		SOLE		0	0	24,666
OCEANEERING INTL INC	COM	675232102	1,425	18,238	SH		SOLE		0	0	18,238
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,082	78,256	SH		SOLE		0	0	78,256
OCWEN FINL CORP	COM NEW	675746309	495	13,340	SH		SOLE		0	0	13,340
OGE ENERGY CORP	COM	670837103	7,850	200,870	SH		SOLE		145,577	0	55,293
OLD REP INTL CORP	COM	680223104	2,955	178,656	SH		SOLE		36,710	0	141,946
OLIN CORP	COM PAR $1	680665205	487	18,106	SH		SOLE		0	0	18,106
OMEGA HEALTHCARE INVS INC	COM	681936100	5,917	160,530	SH		SOLE		29,381	0	131,149
OMEROS CORP	COM	682143102	1,931	110,965	SH		SOLE		0	0	110,965
OMNICARE INC	COM	681904108	9,701	145,724	SH		SOLE		135,710	0	10,014
OMNICELL INC	COM	68213N109	444	15,466	SH		SOLE		0	0	15,466
OMNICOM GROUP INC	COM	681919106	4,723	66,312	SH		SOLE		43,163	0	23,149
ON SEMICONDUCTOR CORP	COM	682189105	4,355	476,522	SH		SOLE		380,159	0	96,363
ONE GAS INC	COM	68235P108	857	22,708	SH		SOLE		17,760	0	4,948
ONEOK INC NEW	COM	682680103	3,506	51,503	SH		SOLE		20,897	0	30,606
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,584	78,227	SH		SOLE		0	0	78,227
OPHTHOTECH CORP	COM	683745103	492	11,625	SH		SOLE		0	0	11,625
OPKO HEALTH INC	COM	68375N103	2,182	246,888	SH		SOLE		0	0	246,888
ORACLE CORP	COM	68389X105	23,376	576,766	SH		SOLE		103,271	0	473,495
ORANGE	SPONSORED ADR	684060106	913	57,810	SH		SOLE		0	0	57,810
ORASURE TECHNOLOGIES INC	COM	68554V108	1,503	174,607	SH		SOLE		0	0	174,607
ORBCOMM INC	COM	68555P100	320	48,600	SH		SOLE		0	0	48,600
OREXIGEN THERAPEUTICS INC	COM	686164104	250	40,497	SH		SOLE		0	0	40,497
ORGANOVO HLDGS INC	COM	68620A104	386	46,260	SH		SOLE		0	0	46,260
ORITANI FINL CORP DEL	COM	68633D103	217	14,102	SH		SOLE		0	0	14,102
OSHKOSH CORP	COM	688239201	1,320	23,763	SH		SOLE		0	0	23,763
OTTER TAIL CORP	COM	689648103	497	16,412	SH		SOLE		0	0	16,412
OWENS & MINOR INC NEW	COM	690732102	14,650	431,124	SH		SOLE		405,931	0	25,193
OWENS CORNING NEW	COM	690742101	2,099	54,261	SH		SOLE		0	0	54,261
OWENS ILL INC	COM NEW	690768403	3,186	91,989	SH		SOLE		86,734	0	5,255
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,226	29,425	SH		SOLE		28,749	0	676
PACCAR INC	COM	693718108	3,996	63,604	SH		SOLE		0	0	63,604
PACIFIC PREMIER BANCORP	COM	69478X105	3,012	213,734	SH		SOLE		0	0	213,734
PACIRA PHARMACEUTICALS INC	COM	695127100	9,385	102,167	SH		SOLE		34,089	0	68,078
PACKAGING CORP AMER	COM	695156109	8,866	124,019	SH		SOLE		7,842	0	116,177
PACWEST BANCORP DEL	COM	695263103	848	19,654	SH		SOLE		18,991	0	663
PALL CORP	COM	696429307	14,137	165,553	SH		SOLE		149,617	0	15,936
PALO ALTO NETWORKS INC	COM	697435105	4,185	49,910	SH		SOLE		0	0	49,910
PAN AMERICAN SILVER CORP	COM	697900108	4,251	276,916	SH		SOLE		0	0	276,916
PANDORA MEDIA INC	COM	698354107	534	18,098	SH		SOLE		12,897	0	5,201
PAREXEL INTL CORP	COM	699462107	1,705	32,266	SH		SOLE		0	0	32,266
PARK NATL CORP	COM	700658107	1,308	16,945	SH		SOLE		0	0	16,945
PARKER HANNIFIN CORP	COM	701094104	6,632	52,744	SH		SOLE		49,583	0	3,161
PARKWAY PPTYS INC	COM	70159Q104	593	28,725	SH		SOLE		0	0	28,725
PARSLEY ENERGY INC	CL A	701877102	980	40,700	SH		SOLE		0	0	40,700
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	3,684	471,724	SH		SOLE		470,618	0	1,106
PARTNERRE LTD	COM	G6852T105	19,323	176,933	SH		SOLE		176,460	0	473
PATTERN ENERGY GROUP INC	CL A	70338P100	771	23,300	SH		SOLE		0	0	23,300
PAYCHEX INC	COM	704326107	3,295	79,295	SH		SOLE		0	0	79,295
PBF ENERGY INC	CL A	69318G106	308	11,540	SH		SOLE		0	0	11,540
PDC ENERGY INC	COM	69327R101	2,341	37,066	SH		SOLE		24,429	0	12,637
PEABODY ENERGY CORP	COM	704549104	5,679	347,362	SH		SOLE		213,897	0	133,465
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	488	650,000	PRN		SOLE		0	0	650,000
PEARSON PLC	SPONSORED ADR	705015105	11,007	555,603	SH		SOLE		543,435	0	12,168
PEBBLEBROOK HOTEL TR	COM	70509V100	2,199	59,501	SH		SOLE		47,170	0	12,331
PEMBINA PIPELINE CORP	COM	706327103	2,258	52,478	SH		SOLE		13,539	0	38,939
PENGROWTH ENERGY CORP	COM	70706P104	1,299	180,874	SH		SOLE		127,133	0	53,741
PENN NATL GAMING INC	COM	707569109	2,172	178,923	SH		SOLE		0	0	178,923
PENN WEST PETE LTD NEW	COM	707887105	2,694	276,018	SH		SOLE		54,799	0	221,219
PENNANTPARK INVT CORP	COM	708062104	215	18,801	SH		SOLE		0	0	18,801
PENNEY J C INC	COM	708160106	2,258	249,454	SH		SOLE		0	0	249,454
PENNYMAC MTG INVT TR	COM	70931T103	228	10,411	SH		SOLE		0	0	10,411
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,409	28,458	SH		SOLE		0	0	28,458
PENTAIR PLC	SHS	G7S00T104	13,357	185,207	SH		SOLE		144,636	0	40,571
PEOPLES BANCORP N C INC	COM	710577107	296	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	10,400	685,585	SH		SOLE		567,433	0	118,152
PEPCO HOLDINGS INC	COM	713291102	530	19,283	SH		SOLE		0	0	19,283
PEPSICO INC	COM	713448108	76,814	859,789	SH		SOLE		456,054	0	403,735
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	218	15,305	SH		SOLE		0	0	15,305
PERRIGO CO PLC	SHS	G97822103	3,571	24,500	SH		SOLE		6,100	0	18,400
PETMED EXPRESS INC	COM	716382106	231	17,129	SH		SOLE		0	0	17,129
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,493	170,395	SH		SOLE		129,781	0	40,614
PETROLEUM & RES CORP	COM	716549100	6,260	200,771	SH		SOLE		0	0	200,771
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	277	19,289	SH		SOLE		0	0	19,289
PETROQUEST ENERGY INC	COM	716748108	3,548	471,775	SH		SOLE		0	0	471,775
PETROQUEST ENERGY INC	COM	716748108	808	425,400	SH	Call	SOLE		0	0	0
PETSMART INC	COM	716768106	1,468	24,549	SH		SOLE		0	0	24,549
PFIZER INC	COM	717081103	65,363	2,202,240	SH		SOLE		685,651	0	1,516,589
PG&E CORP	COM	69331C108	2,163	45,051	SH		SOLE		22,692	0	22,359
PHILIP MORRIS INTL INC	COM	718172109	76,494	907,296	SH		SOLE		531,742	0	375,554
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	7,224	107,208	SH		SOLE		107,108	0	100
PHILLIPS 66	COM	718546104	12,028	149,553	SH		SOLE		60,240	0	89,313
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,843	24,389	SH		SOLE		0	0	24,389
PHYSICIANS RLTY TR	COM	71943U104	490	34,023	SH		SOLE		0	0	34,023
PIEDMONT NAT GAS INC	COM	720186105	1,159	30,992	SH		SOLE		0	0	30,992
PIER 1 IMPORTS INC	COM	720279108	516	33,453	SH		SOLE		25,122	0	8,331
PIMCO CORPORATE & INCOME OPP	COM	72201B101	327	17,366	SH		SOLE		0	0	17,366
PIMCO CORPORATE INCOME STRAT	COM	72200U100	216	12,746	SH		SOLE		0	0	12,746
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	296	12,446	SH		SOLE		0	0	12,446
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	14,258	133,398	SH		SOLE		85,664	0	47,734
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	9,086	89,602	SH		SOLE		0	0	89,602
PIMCO ETF TR	TOTL RETN ETF	72201R775	4,150	38,075	SH		SOLE		0	0	38,075
PIMCO MUN INCOME FD II	COM	72200W106	419	35,071	SH		SOLE		0	0	35,071
PINNACLE ENTMT INC	COM	723456109	1,682	66,811	SH		SOLE		44,117	0	22,694
PIONEER DIV HIGH INCOME TRUS	COM	723653101	332	15,688	SH		SOLE		0	0	15,688
PIONEER FLOATING RATE TR	COM	72369J102	395	31,716	SH		SOLE		0	0	31,716
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,357	86,721	SH		SOLE		0	0	86,721
PIONEER NAT RES CO	COM	723787107	3,552	15,454	SH		SOLE		0	0	15,454
PITNEY BOWES INC	COM	724479100	634	22,949	SH		SOLE		0	0	22,949
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	30,272	504,114	SH		SOLE		0	0	504,114
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	930	29,062	SH		SOLE		0	0	29,062
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,663	95,000	SH		SOLE		0	0	95,000
PLUM CREEK TIMBER CO INC	COM	729251108	3,714	82,341	SH		SOLE		0	0	82,341
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	320	12,300	SH		SOLE		0	0	12,300
PNC FINL SVCS GROUP INC	COM	693475105	41,753	468,872	SH		SOLE		380,500	0	88,372
PNM RES INC	COM	69349H107	704	23,995	SH		SOLE		23,313	0	682
POLARIS INDS INC	COM	731068102	16,255	124,800	SH		SOLE		57,645	0	67,155
POLYCOM INC	COM	73172K104	624	49,768	SH		SOLE		49,075	0	693
POLYPORE INTL INC	COM	73179V103	1,545	32,375	SH		SOLE		32,084	0	291
POOL CORPORATION	COM	73278L105	1,023	18,094	SH		SOLE		0	0	18,094
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	949	15,948	SH		SOLE		0	0	15,948
POTASH CORP SASK INC	COM	73755L107	20,860	549,525	SH		SOLE		293,737	0	255,788
POTBELLY CORP	COM	73754Y100	761	47,678	SH		SOLE		0	0	47,678
POWER INTEGRATIONS INC	COM	739276103	2,800	48,666	SH		SOLE		48,605	0	61
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,015	38,181	SH		SOLE		390	0	37,791
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,675	91,235	SH		SOLE		0	0	91,235
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	5,461	163,223	SH		SOLE		0	0	163,223
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,503	123,040	SH		SOLE		88,501	0	34,539
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	2,776	88,179	SH		SOLE		0	0	88,179
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,316	23,317	SH		SOLE		0	0	23,317
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	765	16,768	SH		SOLE		0	0	16,768
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,022	21,791	SH		SOLE		0	0	21,791
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,710	81,461	SH		SOLE		46,241	0	35,220
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	8,921	250,666	SH		SOLE		0	0	250,666
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	786	24,579	SH		SOLE		0	0	24,579
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,932	59,884	SH		SOLE		0	0	59,884
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	857	15,506	SH		SOLE		0	0	15,506
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	3,848	90,058	SH		SOLE		0	0	90,058
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	2,799	133,230	SH		SOLE		0	0	133,230
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	28,470	729,801	SH		SOLE		0	0	729,801
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,631	37,324	SH		SOLE		0	0	37,324
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	1,037	46,486	SH		SOLE		0	0	46,486
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,168	30,164	SH		SOLE		0	0	30,164
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	2,953	106,719	SH		SOLE		66,680	0	40,039
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	513	15,077	SH		SOLE		0	0	15,077
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	858	33,864	SH		SOLE		0	0	33,864
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	542	18,134	SH		SOLE		0	0	18,134
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	5,623	92,061	SH		SOLE		0	0	92,061
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,723	60,714	SH		SOLE		0	0	60,714
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,547	167,474	SH		SOLE		0	0	167,474
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,484	180,878	SH		SOLE		0	0	180,878
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2,729	41,846	SH		SOLE		0	0	41,846
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,414	77,718	SH		SOLE		0	0	77,718
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	4,165	109,273	SH		SOLE		0	0	109,273
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	592	22,896	SH		SOLE		0	0	22,896
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	10,982	124,178	SH		SOLE		0	0	124,178
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	20,894	207,183	SH		SOLE		0	0	207,183
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	778	63,126	SH		SOLE		0	0	63,126
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,198	93,550	SH		SOLE		0	0	93,550
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	3,949	80,533	SH		SOLE		0	0	80,533
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	5,216	108,503	SH		SOLE		0	0	108,503
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	772	39,929	SH		SOLE		0	0	39,929
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	6,842	188,737	SH		SOLE		0	0	188,737
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2,339	87,954	SH		SOLE		0	0	87,954
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	617	24,200	SH		SOLE		0	0	24,200
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	23,997	910,353	SH		SOLE		0	0	910,353
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	7,275	390,735	SH		SOLE		0	0	390,735
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	8,927	227,790	SH		SOLE		0	0	227,790
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1,191	45,571	SH		SOLE		0	0	45,571
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	8,737	351,316	SH		SOLE		0	0	351,316
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	1,114	37,259	SH		SOLE		0	0	37,259
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	502	23,467	SH		SOLE		0	0	23,467
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	971	66,375	SH		SOLE		0	0	66,375
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	268	10,689	SH		SOLE		0	0	10,689
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	4,057	89,070	SH		SOLE		85,526	0	3,544
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	638	21,800	SH		SOLE		0	0	21,800
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	287	14,646	SH		SOLE		0	0	14,646
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	283	11,522	SH		SOLE		0	0	11,522
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,015	81,639	SH		SOLE		0	0	81,639
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	3,837	131,589	SH		SOLE		49,537	0	82,052
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	23,754	252,947	SH		SOLE		0	0	252,947
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1,475	47,979	SH		SOLE		0	0	47,979
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,537	49,958	SH		SOLE		0	0	49,958
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	306	11,157	SH		SOLE		0	0	11,157
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	223	10,511	SH		SOLE		0	0	10,511
PPG INDS INC	COM	693506107	6,597	31,391	SH		SOLE		4,604	0	26,787
PPL CORP	COM	69351T106	40,946	1,152,447	SH		SOLE		1,059,614	0	92,833
PRAXAIR INC	COM	74005P104	10,639	80,079	SH		SOLE		2,113	0	77,966
PRECISION CASTPARTS CORP	COM	740189105	11,828	46,860	SH		SOLE		24,460	0	22,400
PRECISION DRILLING CORP	COM 2010	74022D308	218	15,379	SH		SOLE		0	0	15,379
PRICE T ROWE GROUP INC	COM	74144T108	6,015	71,265	SH		SOLE		9,947	0	61,318
PRICELINE GRP INC	COM NEW	741503403	24,605	20,453	SH		SOLE		11,109	0	9,344
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	265	13,900	SH		SOLE		0	0	13,900
PRIVATEBANCORP INC	COM	742962103	496	17,073	SH		SOLE		0	0	17,073
PROASSURANCE CORP	COM	74267C106	946	21,311	SH		SOLE		17,951	0	3,360
PROCTER & GAMBLE CO	COM	742718109	87,820	1,117,441	SH		SOLE		359,302	0	758,139
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,577	61,428	SH		SOLE		0	0	61,428
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	454	406,000	PRN		SOLE		0	0	406,000
PROLOGIS INC	COM	74340W103	726	17,663	SH		SOLE		0	0	17,663
PROSHARES TR	PSHS SH MDCAP400	74347R800	248	14,595	SH		SOLE		0	0	14,595
PROSHARES TR	PSHS SH MSCI EMR	74347R396	924	37,358	SH		SOLE		0	0	37,358
PROSHARES TR	PSHS SHORT DOW30	74347R701	395	15,645	SH		SOLE		0	0	15,645
PROSHARES TR	PSHS SHORT QQQ	74347R602	1,055	63,176	SH		SOLE		0	0	63,176
PROSHARES TR	PSHS SHRT S&P500	74347R503	2,354	100,779	SH		SOLE		0	0	100,779
PROSHARES TR	PSHS SHTRUSS2000	74347R826	1,905	118,830	SH		SOLE		0	0	118,830
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,284	21,146	SH		SOLE		0	0	21,146
PROSHARES TR	S&P 500 ARISTO	74348A467	1,317	28,558	SH		SOLE		0	0	28,558
PROSHARES TR	SHRT 20+YR TRE	74347X849	6,331	219,838	SH		SOLE		0	0	219,838
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,812	170,536	SH		SOLE		0	0	170,536
PROSPERITY BANCSHARES INC	COM	743606105	2,482	39,653	SH		SOLE		38,535	0	1,118
PROTECTIVE LIFE CORP	COM	743674103	4,743	68,415	SH		SOLE		56,413	0	12,002
PRUDENTIAL FINL INC	COM	744320102	8,307	93,584	SH		SOLE		27,616	0	65,968
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	804	44,523	SH		SOLE		0	0	44,523
PRUDENTIAL PLC	ADR	74435K204	9,805	213,711	SH		SOLE		176,428	0	37,283
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,145	175,005	SH		SOLE		0	0	175,005
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,798	68,585	SH		SOLE		0	0	68,585
PULTE GROUP INC	COM	745867101	2,091	103,724	SH		SOLE		0	0	103,724
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,786	151,973	SH		SOLE		0	0	151,973
PVH CORP	COM	693656100	1,868	16,022	SH		SOLE		11,957	0	4,065
QCR HOLDINGS INC	COM	74727A104	219	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	5,425	157,259	SH		SOLE		153,694	0	3,565
QLIK TECHNOLOGIES INC	COM	74733T105	1,592	70,362	SH		SOLE		70,281	0	81
QR ENERGY LP	UNIT LTD PRTNS	74734R108	5,811	305,976	SH		SOLE		0	0	305,976
QUALCOMM INC	COM	747525103	88,436	1,116,616	SH		SOLE		397,957	0	718,659
QUANTA SVCS INC	COM	74762E102	3,710	107,277	SH		SOLE		0	0	107,277
QUEST DIAGNOSTICS INC	COM	74834L100	24,648	419,967	SH		SOLE		359,136	0	60,831
QUESTAR CORP	COM	748356102	3,774	152,194	SH		SOLE		28,880	0	123,314
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	5,679	61,399	SH		SOLE		0	0	61,399
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	383	33,900	SH	Call	SOLE		0	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	6,268	117,616	SH		SOLE		0	0	117,616
RAIT FINANCIAL TRUST	COM NEW	749227609	277	33,447	SH		SOLE		0	0	33,447
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	524	31,532	SH		SOLE		0	0	31,532
RANGE RES CORP	COM	75281A109	2,030	23,345	SH		SOLE		10,812	0	12,533
RAVEN INDS INC	COM	754212108	348	10,500	SH		SOLE		0	0	10,500
RAYMOND JAMES FINANCIAL INC	COM	754730109	13,538	266,855	SH		SOLE		0	0	266,855
RAYONIER INC	COM	754907103	7,563	212,750	SH		SOLE		0	0	212,750
RAYTHEON CO	COM NEW	755111507	8,308	90,057	SH		SOLE		43,462	0	46,595
READING INTERNATIONAL INC	CL A	755408101	3,042	356,594	SH		SOLE		0	0	356,594
REALOGY HLDGS CORP	COM	75605Y106	3,012	79,883	SH		SOLE		79,089	0	794
REALTY INCOME CORP	COM	756109104	14,120	317,884	SH		SOLE		187,252	0	130,632
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	654	21,814	SH		SOLE		0	0	21,814
RED HAT INC	COM	756577102	3,401	61,527	SH		SOLE		27,688	0	33,839
RED ROBIN GOURMET BURGERS IN	COM	75689M101	803	11,273	SH		SOLE		0	0	11,273
REDWOOD TR INC	COM	758075402	1,381	70,934	SH		SOLE		0	0	70,934
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	257	250,000	PRN		SOLE		0	0	250,000
REED ELSEVIER N V	SPONS ADR NEW	758204200	2,085	45,389	SH		SOLE		45,048	0	341
REED ELSEVIER P L C	SPONS ADR NEW	758205207	7,614	117,706	SH		SOLE		116,406	0	1,300
REGAL ENTMT GROUP	CL A	758766109	21,508	1,019,348	SH		SOLE		880,282	0	139,066
REGENCY CTRS CORP	COM	758849103	2,333	41,893	SH		SOLE		41,346	0	547
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	10,583	328,568	SH		SOLE		0	0	328,568
REGIONS FINL CORP NEW	COM	7591EP100	4,468	420,691	SH		SOLE		0	0	420,691
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,029	38,395	SH		SOLE		37,949	0	446
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,377	32,249	SH		SOLE		28,697	0	3,552
RENAISSANCE FDS	IPO ETF	759937204	369	16,125	SH		SOLE		0	0	16,125
RENASANT CORP	COM	75970E107	1,020	35,104	SH		SOLE		0	0	35,104
REPLIGEN CORP	COM	759916109	250	10,986	SH		SOLE		0	0	10,986
REPUBLIC SVCS INC	COM	760759100	20,206	532,153	SH		SOLE		421,014	0	111,139
RESMED INC	COM	761152107	1,562	30,854	SH		SOLE		15,274	0	15,580
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	513	32,636	SH		SOLE		0	0	32,636
REXNORD CORP NEW	COM	76169B102	2,088	74,175	SH		SOLE		54,664	0	19,511
REYNOLDS AMERICAN INC	COM	761713106	57,329	949,944	SH		SOLE		826,649	0	123,295
RF MICRODEVICES INC	COM	749941100	1,381	144,014	SH		SOLE		0	0	144,014
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	1,625	115,491	SH		SOLE		0	0	115,491
RICE ENERGY INC	COM	762760106	1,465	48,106	SH		SOLE		48,106	0	0
RINGCENTRAL INC	CL A	76680R206	275	18,200	SH		SOLE		0	0	18,200
RIO TINTO PLC	SPONSORED ADR	767204100	4,788	88,211	SH		SOLE		77,188	0	11,023
RITCHIE BROS AUCTIONEERS	COM	767744105	717	29,068	SH		SOLE		24,913	0	4,155
RITE AID CORP	COM	767754104	7,436	1,037,124	SH		SOLE		249,851	0	787,273
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,722	87,397	SH		SOLE		0	0	87,397
ROBERT HALF INTL INC	COM	770323103	5,032	105,414	SH		SOLE		103,281	0	2,133
ROCK-TENN CO	CL A	772739207	3,550	33,617	SH		SOLE		31,646	0	1,971
ROCKWELL AUTOMATION INC	COM	773903109	3,441	27,494	SH		SOLE		4,081	0	23,413
ROCKWELL COLLINS INC	COM	774341101	966	12,361	SH		SOLE		0	0	12,361
ROCKWOOD HLDGS INC	COM	774415103	1,500	19,743	SH		SOLE		9,639	0	10,104
ROGERS COMMUNICATIONS INC	CL B	775109200	30,926	768,326	SH		SOLE		766,123	0	2,203
ROSETTA RESOURCES INC	COM	777779307	3,087	56,281	SH		SOLE		55,925	0	356
ROVI CORP	COM	779376102	1,300	54,247	SH		SOLE		49,376	0	4,871
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,596	64,272	SH		SOLE		0	0	64,272
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	1,145	47,545	SH		SOLE		0	0	47,545
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	827	33,702	SH		SOLE		0	0	33,702
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	1,773	157,022	SH		SOLE		151,772	0	5,250
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	540	20,145	SH		SOLE		0	0	20,145
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	36,879	423,843	SH		SOLE		335,535	0	88,308
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	38,419	466,424	SH		SOLE		327,522	0	138,902
ROYAL GOLD INC	COM	780287108	6,947	91,252	SH		SOLE		0	0	91,252
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	965	900,000	PRN		SOLE		0	0	900,000
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,509	160,383	SH		SOLE		0	0	160,383
ROYCE MICRO-CAP TR INC	COM	780915104	1,856	147,053	SH		SOLE		0	0	147,053
ROYCE VALUE TR INC	COM	780910105	8,043	502,661	SH		SOLE		10	0	502,651
RPC INC	COM	749660106	1,736	73,901	SH		SOLE		0	0	73,901
RPM INTL INC	COM	749685103	5,880	127,331	SH		SOLE		43,380	0	83,951
RPM INTL INC	NOTE 2.250%12/1	749685AT0	808	650,000	PRN		SOLE		0	0	650,000
RUTHS HOSPITALITY GROUP INC	COM	783332109	223	18,086	SH		SOLE		0	0	18,086
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,295	23,200	SH		SOLE		17,792	0	5,408
RYDER SYS INC	COM	783549108	7,340	83,325	SH		SOLE		0	0	83,325
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	4,306	84,173	SH		SOLE		0	0	84,173
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	14,149	278,571	SH		SOLE		0	0	278,571
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	3,294	70,230	SH		SOLE		0	0	70,230
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,444	27,472	SH		SOLE		0	0	27,472
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,846	22,698	SH		SOLE		0	0	22,698
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	75,008	977,810	SH		SOLE		44,760	0	933,050
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,389	16,075	SH		SOLE		0	0	16,075
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	3,406	44,054	SH		SOLE		0	0	44,054
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,962	54,505	SH		SOLE		0	0	54,505
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	6,151	66,413	SH		SOLE		63,862	0	2,551
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,102	26,425	SH		SOLE		0	0	26,425
RYLAND GROUP INC	COM	783764103	902	22,883	SH		SOLE		20,316	0	2,567
SALESFORCE COM INC	COM	79466L302	14,005	241,126	SH		SOLE		41,481	0	199,645
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	501	14,825	SH		SOLE		0	0	14,825
SALIX PHARMACEUTICALS INC	COM	795435106	1,245	10,097	SH		SOLE		0	0	10,097
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	784	40,658	SH		SOLE		0	0	40,658
SANCHEZ ENERGY CORP	COM	79970Y105	1,231	32,747	SH		SOLE		0	0	32,747
SANDISK CORP	COM	80004C101	21,323	204,186	SH		SOLE		144,652	0	59,534
SANDISK CORP	COM	80004C101	434	22,800	SH	Call	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	628	87,805	SH		SOLE		0	0	87,805
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1,926	151,749	SH		SOLE		0	0	151,749
SANOFI	SPONSORED ADR	80105N105	19,093	359,103	SH		SOLE		324,909	0	34,194
SAP AG	SPON ADR	803054204	5,461	70,927	SH		SOLE		65,368	0	5,559
SAREPTA THERAPEUTICS INC	COM	803607100	400	13,422	SH		SOLE		0	0	13,422
SBA COMMUNICATIONS CORP	COM	78388J106	5,192	50,751	SH		SOLE		31,453	0	19,298
SCANA CORP NEW	COM	80589M102	5,342	99,276	SH		SOLE		0	0	99,276
SCHEIN HENRY INC	COM	806407102	10,632	89,602	SH		SOLE		0	0	89,602
SCHLUMBERGER LTD	COM	806857108	33,701	285,725	SH		SOLE		89,304	0	196,421
SCHWAB CHARLES CORP NEW	COM	808513105	8,232	305,675	SH		SOLE		283,402	0	22,273
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,909	195,327	SH		SOLE		188,744	0	6,583
SCIQUEST INC NEW	COM	80908T101	940	53,150	SH		SOLE		0	0	53,150
SCORPIO TANKERS INC	SHS	Y7542C106	1,192	117,200	SH		SOLE		0	0	117,200
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,390	29,456	SH		SOLE		14,452	0	15,004
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	314	275,000	PRN		SOLE		0	0	275,000
SEADRILL LIMITED	SHS	G7945E105	9,547	238,985	SH		SOLE		21,135	0	217,850
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29,789	524,277	SH		SOLE		487,605	0	36,672
SEALED AIR CORP NEW	COM	81211K100	3,990	116,764	SH		SOLE		0	0	116,764
SEASPAN CORP	SHS	Y75638109	2,866	122,413	SH		SOLE		0	0	122,413
SEI INVESTMENTS CO	COM	784117103	3,990	121,753	SH		SOLE		68,743	0	53,010
SELECT COMFORT CORP	COM	81616X103	1,509	73,047	SH		SOLE		0	0	73,047
SELECT INCOME REIT	COM SH BEN INT	81618T100	692	23,351	SH		SOLE		0	0	23,351
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,395	140,765	SH		SOLE		0	0	140,765
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,863	131,406	SH		SOLE		0	0	131,406
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,556	91,337	SH		SOLE		0	0	91,337
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,818	28,157	SH		SOLE		0	0	28,157
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,949	525,480	SH		SOLE		148,013	0	377,467
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,863	126,954	SH		SOLE		0	0	126,954
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,739	107,070	SH		SOLE		17,552	0	89,518
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,905	159,240	SH		SOLE		0	0	159,240
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,079	106,353	SH		SOLE		0	0	106,353
SEMGROUP CORP	CL A	81663A105	2,676	33,939	SH		SOLE		33,939	0	0
SEMPRA ENERGY	COM	816851109	1,894	18,091	SH		SOLE		0	0	18,091
SEMTECH CORP	COM	816850101	1,182	45,185	SH		SOLE		40,097	0	5,088
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10,893	448,461	SH		SOLE		379,672	0	68,789
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,255	112,327	SH		SOLE		108,582	0	3,745
SERVICE CORP INTL	COM	817565104	751	36,234	SH		SOLE		0	0	36,234
SERVICENOW INC	COM	81762P102	2,522	40,706	SH		SOLE		0	0	40,706
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	23,986	942,479	SH		SOLE		928,301	0	14,178
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	377	20,257	SH		SOLE		0	0	20,257
SIGMA ALDRICH CORP	COM	826552101	2,395	23,597	SH		SOLE		0	0	23,597
SIGMA DESIGNS INC	COM	826565103	329	71,800	SH		SOLE		0	0	71,800
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,890	30,827	SH		SOLE		26,019	0	4,808
SILVER SPRING NETWORKS INC	COM	82817Q103	464	34,823	SH		SOLE		0	0	34,823
SILVER WHEATON CORP	COM	828336107	5,797	220,679	SH		SOLE		72,792	0	147,887
SILVERCREST ASSET MGMT GROUP	CL A	828359109	597	34,679	SH		SOLE		0	0	34,679
SIMON PPTY GROUP INC NEW	COM	828806109	7,083	42,595	SH		SOLE		15,276	0	27,319
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,045	58,849	SH		SOLE		58,200	0	649
SIRIUS XM HLDGS INC	COM	82968B103	1,490	430,541	SH		SOLE		0	0	430,541
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,775	182,737	SH		SOLE		53,204	0	129,533
SKYWORKS SOLUTIONS INC	COM	83088M102	4,533	96,522	SH		SOLE		0	0	96,522
SKYWORKS SOLUTIONS INC	COM	83088M102	954	36,000	SH	Call	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	339	30,000	SH	Call	SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X101	2,962	27,077	SH		SOLE		26,879	0	198
SLM CORP	COM	78442P106	763	91,877	SH		SOLE		90,782	0	1,095
SMITH & WESSON HLDG CORP	COM	831756101	294	20,215	SH		SOLE		0	0	20,215
SMITH A O	COM	831865209	1,584	31,944	SH		SOLE		0	0	31,944
SMUCKER J M CO	COM NEW	832696405	4,729	44,370	SH		SOLE		0	0	44,370
SNAP ON INC	COM	833034101	3,017	25,458	SH		SOLE		7,905	0	17,553
SOHU COM INC	COM	83408W103	1,233	21,376	SH		SOLE		0	0	21,376
SOLARCITY CORP	COM	83416T100	2,578	36,518	SH		SOLE		0	0	36,518
SOLARWINDS INC	COM	83416B109	1,781	46,077	SH		SOLE		41,920	0	4,157
SOLERA HOLDINGS INC	COM	83421A104	783	11,665	SH		SOLE		11,519	0	146
SONOCO PRODS CO	COM	835495102	544	12,380	SH		SOLE		0	0	12,380
SONY CORP	ADR NEW	835699307	286	17,042	SH		SOLE		0	0	17,042
SOURCE CAP INC	COM	836144105	1,836	26,240	SH		SOLE		0	0	26,240
SOUTHCOAST FINANCIAL CORP	COM	84129R100	257	35,360	SH		SOLE		0	0	35,360
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	733	31,866	SH		SOLE		0	0	31,866
SOUTHERN CO	COM	842587107	59,494	1,311,026	SH		SOLE		680,158	0	630,868
SOUTHERN COPPER CORP	COM	84265V105	2,469	81,294	SH		SOLE		0	0	81,294
SOUTHERN FIRST BANCSHARES IN	COM	842873101	676	50,242	SH		SOLE		0	0	50,242
SOUTHWEST AIRLS CO	COM	844741108	3,450	128,434	SH		SOLE		0	0	128,434
SOVRAN SELF STORAGE INC	COM	84610H108	1,144	14,804	SH		SOLE		0	0	14,804
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,022	65,651	SH		SOLE		0	0	65,651
SPDR GOLD TRUST	GOLD SHS	78463V107	21,482	167,772	SH		SOLE		0	0	167,772
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	61,205	1,312,009	SH		SOLE		1,020,455	0	291,554
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,842	41,646	SH		SOLE		0	0	41,646
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,483	57,390	SH		SOLE		0	0	57,390
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,476	65,779	SH		SOLE		0	0	65,779
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	14,139	281,028	SH		SOLE		279,590	0	1,438
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,108	41,098	SH		SOLE		0	0	41,098
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	322	10,641	SH		SOLE		0	0	10,641
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,245	450,871	SH		SOLE		221,711	0	229,160
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	209,359	803,465	SH		SOLE		727,561	0	75,904
SPDR SER TR	INV GRD FLT RT	78468R200	44,406	1,448,312	SH		SOLE		1,354,418	0	93,894
SPDR SER TR	SHT TRM HGH YLD	78468R408	28,243	912,251	SH		SOLE		683,718	0	228,533
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	4,714	153,016	SH		SOLE		74,377	0	78,639
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,307	22,784	SH		SOLE		0	0	22,784
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	7,258	143,707	SH		SOLE		0	0	143,707
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	71,880	1,722,511	SH		SOLE		1,547,976	0	174,535
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	3,244	85,703	SH		SOLE		0	0	85,703
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,117	24,410	SH		SOLE		0	0	24,410
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	9,685	167,090	SH		SOLE		165,473	0	1,617
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	20,679	340,056	SH		SOLE		291,701	0	48,355
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	2,435	27,519	SH		SOLE		0	0	27,519
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,370	40,594	SH		SOLE		0	0	40,594
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,566	74,464	SH		SOLE		0	0	74,464
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	6,044	107,347	SH		SOLE		104,341	0	3,006
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	16,301	669,983	SH		SOLE		573,639	0	96,344
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,089	22,980	SH		SOLE		0	0	22,980
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,614	16,492	SH		SOLE		0	0	16,492
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,176	10,662	SH		SOLE		0	0	10,662
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,916	44,913	SH		SOLE		0	0	44,913
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,847	115,108	SH		SOLE		0	0	115,108
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,368	27,779	SH		SOLE		0	0	27,779
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	92,878	1,212,654	SH		SOLE		688,342	0	524,312
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4,526	138,178	SH		SOLE		0	0	138,178
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,398	21,787	SH		SOLE		0	0	21,787
SPDR SERIES TRUST	S&P METALS MNG	78464A755	451	10,666	SH		SOLE		0	0	10,666
SPDR SERIES TRUST	S&P PHARMAC	78464A722	6,657	64,133	SH		SOLE		0	0	64,133
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,213	54,883	SH		SOLE		0	0	54,883
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	7,188	82,810	SH		SOLE		0	0	82,810
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,248	13,302	SH		SOLE		0	0	13,302
SPECTRA ENERGY CORP	COM	847560109	8,252	194,252	SH		SOLE		31,700	0	162,552
SPECTRA ENERGY PARTNERS LP	COM	84756N109	867	16,257	SH		SOLE		0	0	16,257
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	281	34,600	SH		SOLE		0	0	34,600
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	389	11,545	SH		SOLE		0	0	11,545
SPIRIT AIRLS INC	COM	848577102	6,753	106,780	SH		SOLE		40,059	0	66,721
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,960	172,510	SH		SOLE		64,642	0	107,868
SPLUNK INC	COM	848637104	5,047	91,223	SH		SOLE		82,875	0	8,348
SPRAGUE RES LP	COM UNIT REP LTD	849343108	389	15,300	SH		SOLE		0	0	15,300
SPRINT CORP	COM SER 1	85207U105	1,089	127,645	SH		SOLE		0	0	127,645
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,487	316,674	SH		SOLE		0	0	316,674
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3,532	348,977	SH		SOLE		0	0	348,977
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,409	166,331	SH		SOLE		0	0	166,331
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	767	17,344	SH		SOLE		13,744	0	3,600
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	640	20,703	SH		SOLE		0	0	20,703
ST JUDE MED INC	COM	790849103	13,156	189,982	SH		SOLE		122,801	0	67,181
STAG INDL INC	COM	85254J102	770	32,071	SH		SOLE		0	0	32,071
STANDARD PAC CORP NEW	COM	85375C101	203	23,630	SH		SOLE		0	0	23,630
STANLEY BLACK & DECKER INC	COM	854502101	4,007	45,626	SH		SOLE		12,785	0	32,841
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	1,332	10,125	SH		SOLE		0	0	10,125
STANTEC INC	COM	85472N109	2,440	39,573	SH		SOLE		0	0	39,573
STAPLES INC	COM	855030102	1,911	176,312	SH		SOLE		0	0	176,312
STARBUCKS CORP	COM	855244109	20,066	259,325	SH		SOLE		118,568	0	140,757
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	12,191	150,835	SH		SOLE		0	0	150,835
STARWOOD PPTY TR INC	COM	85571B105	1,525	64,163	SH		SOLE		56,072	0	8,091
STARZ	COM SER A	85571Q102	2,666	89,482	SH		SOLE		72,703	0	16,779
STATE STR CORP	COM	857477103	4,637	68,938	SH		SOLE		62,903	0	6,035
STATOIL ASA	SPONSORED ADR	85771P102	12,546	406,954	SH		SOLE		367,282	0	39,672
STEEL DYNAMICS INC	COM	858119100	788	43,912	SH		SOLE		0	0	43,912
STEELCASE INC	CL A	858155203	1,930	127,538	SH		SOLE		67,096	0	60,442
STEIN MART INC	COM	858375108	612	44,029	SH		SOLE		0	0	44,029
STELLUS CAP INVT CORP	COM	858568108	872	59,350	SH		SOLE		0	0	59,350
STEPAN CO	COM	858586100	1,110	20,992	SH		SOLE		7,036	0	13,956
STERIS CORP	COM	859152100	1,769	33,072	SH		SOLE		23,518	0	9,554
STILLWATER MNG CO	COM	86074Q102	238	13,551	SH		SOLE		0	0	13,551
STONE HBR EMERG MKTS TL INC	COM	86164W100	1,081	53,625	SH		SOLE		0	0	53,625
STONEGATE MTG CORP	COM	86181Q300	1,467	105,136	SH		SOLE		0	0	105,136
STONEMOR PARTNERS L P	COM UNITS	86183Q100	6,365	262,693	SH		SOLE		0	0	262,693
STRATASYS LTD	SHS	M85548101	1,742	15,330	SH		SOLE		0	0	15,330
STRATEGIC GLOBAL INCOME FD	COM	862719101	511	54,644	SH		SOLE		0	0	54,644
STRYKER CORP	COM	863667101	4,640	55,034	SH		SOLE		0	0	55,034
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,692	36,773	SH		SOLE		0	0	36,773
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,559	538,215	SH		SOLE		535,143	0	3,072
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,378	27,095	SH		SOLE		0	0	27,095
SUN HYDRAULICS CORP	COM	866942105	1,899	46,774	SH		SOLE		0	0	46,774
SUN LIFE FINL INC	COM	866796105	1,040	28,288	SH		SOLE		0	0	28,288
SUNCOR ENERGY INC NEW	COM	867224107	5,533	129,795	SH		SOLE		102,985	0	26,810
SUNEDISON INC	COM	86732Y109	2,016	89,197	SH		SOLE		0	0	89,197
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,582	139,724	SH		SOLE		0	0	139,724
SUNPOWER CORP	COM	867652406	2,115	51,615	SH		SOLE		0	0	51,615
SUNTRUST BKS INC	COM	867914103	5,904	147,390	SH		SOLE		82,884	0	64,506
SUPERIOR ENERGY SVCS INC	COM	868157108	3,399	94,038	SH		SOLE		52,744	0	41,294
SVB FINL GROUP	COM	78486Q101	2,392	20,507	SH		SOLE		8,969	0	11,538
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	494	57,537	SH		SOLE		0	0	57,537
SWIFT TRANSN CO	CL A	87074U101	7,426	294,350	SH		SOLE		0	0	294,350
SWISS HELVETIA FD INC	COM	870875101	929	63,736	SH		SOLE		0	0	63,736
SYMANTEC CORP	COM	871503108	3,020	131,876	SH		SOLE		0	0	131,876
SYMETRA FINL CORP	COM	87151Q106	3,960	174,142	SH		SOLE		173,642	0	500
SYNAPTICS INC	COM	87157D109	5,744	63,371	SH		SOLE		0	0	63,371
SYNAPTICS INC	COM	87157D109	697	22,000	SH	Call	SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	628	35,700	SH	Call	SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,334	38,163	SH		SOLE		0	0	38,163
SYNERGY RES CORP	COM	87164P103	6,091	459,728	SH		SOLE		0	0	459,728
SYNOVUS FINL CORP	COM NEW	87161C501	2,648	108,611	SH		SOLE		0	0	108,611
SYSCO CORP	COM	871829107	28,002	747,720	SH		SOLE		640,981	0	106,739
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,509	351,032	SH		SOLE		193,109	0	157,923
TAL INTL GROUP INC	COM	874083108	6,906	155,675	SH		SOLE		15,046	0	140,629
TALISMAN ENERGY INC	COM	87425E103	414	39,090	SH		SOLE		0	0	39,090
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	476	12,275	SH		SOLE		0	0	12,275
TALMER BANCORP INC	COM	87482X101	399	28,963	SH		SOLE		0	0	28,963
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,816	80,533	SH		SOLE		0	0	80,533
TANGOE INC	COM	87582Y108	1,452	96,440	SH		SOLE		0	0	96,440
TARGA RES CORP	COM	87612G101	19,530	139,935	SH		SOLE		34,977	0	104,958
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	30,648	426,140	SH		SOLE		116,695	0	309,445
TARGET CORP	COM	87612E106	26,306	453,951	SH		SOLE		293,113	0	160,838
TASER INTL INC	COM	87651B104	222	16,695	SH		SOLE		0	0	16,695
TATA MTRS LTD	SPONSORED ADR	876568502	1,312	33,602	SH		SOLE		0	0	33,602
TC PIPELINES LP	UT COM LTD PRT	87233Q108	570	11,033	SH		SOLE		0	0	11,033
TCP CAP CORP	COM	87238Q103	987	54,210	SH		SOLE		0	0	54,210
TD AMERITRADE HLDG CORP	COM	87236Y108	5,672	180,920	SH		SOLE		178,258	0	2,662
TE CONNECTIVITY LTD	REG SHS	H84989104	18,499	299,144	SH		SOLE		291,928	0	7,216
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,779	35,622	SH		SOLE		31,516	0	4,106
TECK RESOURCES LTD	CL B	878742204	1,111	48,646	SH		SOLE		0	0	48,646
TECO ENERGY INC	COM	872375100	17,426	942,953	SH		SOLE		785,546	0	157,407
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	5,607	121,530	SH		SOLE		0	0	121,530
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	7,914	219,233	SH		SOLE		0	0	219,233
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	780	61,804	SH		SOLE		41,077	0	20,727
TELEFLEX INC	COM	879369106	1,984	18,788	SH		SOLE		17,899	0	889
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	785	38,293	SH		SOLE		29,503	0	8,790
TELEFONICA S A	SPONSORED ADR	879382208	1,298	75,649	SH		SOLE		0	0	75,649
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,539	111,583	SH		SOLE		0	0	111,583
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,212	66,473	SH		SOLE		0	0	66,473
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,011	364,507	SH		SOLE		0	0	364,507
TEMPUR SEALY INTL INC	COM	88023U101	1,751	29,330	SH		SOLE		0	0	29,330
TENNECO INC	COM	880349105	956	14,547	SH		SOLE		0	0	14,547
TERADATA CORP DEL	COM	88076W103	1,913	47,578	SH		SOLE		0	0	47,578
TEREX CORP NEW	COM	880779103	1,254	30,508	SH		SOLE		17,920	0	12,588
TESLA MTRS INC	COM	88160R101	6,577	27,397	SH		SOLE		6,642	0	20,755
TESORO CORP	COM	881609101	2,641	45,007	SH		SOLE		27,927	0	17,080
TESORO CORP	COM	881609101	639	63,000	SH	Call	SOLE		0	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,490	33,918	SH		SOLE		0	0	33,918
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	652	510,000	PRN		SOLE		0	0	510,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,204	175,579	SH		SOLE		30,754	0	144,825
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,369	25,370	SH		SOLE		0	0	25,370
TEXAS INSTRS INC	COM	882508104	6,521	136,457	SH		SOLE		29,147	0	107,310
TEXAS ROADHOUSE INC	COM	882681109	2,159	83,031	SH		SOLE		0	0	83,031
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,486	38,480	SH		SOLE		0	0	38,480
TEXTRON INC	COM	883203101	774	20,202	SH		SOLE		0	0	20,202
THE ADT CORPORATION	COM	00101J106	39,971	1,143,988	SH		SOLE		1,018,804	0	125,184
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,264	44,605	SH		SOLE		8,513	0	36,092
THL CR SR LN FD	COM	87244R103	3,061	167,458	SH		SOLE		0	0	167,458
THOMSON REUTERS CORP	COM	884903105	18,997	521,655	SH		SOLE		510,909	0	10,746
THOR INDS INC	COM	885160101	8,016	140,948	SH		SOLE		119,733	0	21,215
TIBCO SOFTWARE INC	COM	88632Q103	238	11,803	SH		SOLE		0	0	11,803
TICC CAPITAL CORP	COM	87244T109	1,453	146,749	SH		SOLE		0	0	146,749
TIDEWATER INC	COM	886423102	10,760	191,630	SH		SOLE		188,180	0	3,450
TIFFANY & CO NEW	COM	886547108	1,328	13,246	SH		SOLE		11,572	0	1,674
TILE SHOP HLDGS INC	COM	88677Q109	301	19,700	SH		SOLE		0	0	19,700
TIME INC NEW	COM	887228104	320	13,224	SH		SOLE		8,702	0	4,522
TIME WARNER CABLE INC	COM	88732J207	2,732	18,546	SH		SOLE		0	0	18,546
TIME WARNER INC	COM NEW	887317303	14,828	211,071	SH		SOLE		162,679	0	48,392
TIMKEN CO	COM	887389104	12,365	182,270	SH		SOLE		180,168	0	2,102
TJX COS INC NEW	COM	872540109	5,525	103,956	SH		SOLE		29,645	0	74,311
TOLL BROTHERS INC	COM	889478103	9,578	259,562	SH		SOLE		27,016	0	232,546
TORCHMARK CORP	COM	891027104	4,591	56,047	SH		SOLE		53,370	0	2,677
TORO CO	COM	891092108	906	14,242	SH		SOLE		12,875	0	1,367
TORONTO DOMINION BK ONT	COM NEW	891160509	3,454	67,084	SH		SOLE		0	0	67,084
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,335	27,007	SH		SOLE		0	0	27,007
TORTOISE MLP FD INC	COM	89148B101	864	28,868	SH		SOLE		0	0	28,868
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,548	43,490	SH		SOLE		0	0	43,490
TOTAL S A	SPONSORED ADR	89151E109	80,213	1,110,982	SH		SOLE		918,279	0	192,703
TOTAL SYS SVCS INC	COM	891906109	1,216	38,704	SH		SOLE		29,044	0	9,660
TOWERS WATSON & CO	CL A	891894107	3,090	29,650	SH		SOLE		28,101	0	1,549
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,629	88,829	SH		SOLE		56,403	0	32,426
TRACTOR SUPPLY CO	COM	892356106	6,264	103,716	SH		SOLE		76,446	0	27,270
TRANSCANADA CORP	COM	89353D107	3,263	68,342	SH		SOLE		0	0	68,342
TRANSDIGM GROUP INC	COM	893641100	3,317	19,824	SH		SOLE		0	0	19,824
TRANSOCEAN LTD	REG SHS	H8817H100	3,213	71,353	SH		SOLE		0	0	71,353
TRAVELERS COMPANIES INC	COM	89417E109	11,071	117,688	SH		SOLE		59,021	0	58,667
TRI CONTL CORP	COM	895436103	8,919	425,127	SH		SOLE		0	0	425,127
TRIANGLE CAP CORP	COM	895848109	4,314	152,081	SH		SOLE		17,435	0	134,646
TRIANGLE PETE CORP	COM NEW	89600B201	3,378	287,465	SH		SOLE		0	0	287,465
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,320	102,850	SH		SOLE		0	0	102,850
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	812	35,279	SH		SOLE		0	0	35,279
TRINITY INDS INC	COM	896522109	15,282	349,544	SH		SOLE		257,774	0	91,770
TRIPADVISOR INC	COM	896945201	2,391	22,003	SH		SOLE		9,602	0	12,401
TRIUMPH GROUP INC NEW	COM	896818101	2,392	34,260	SH		SOLE		0	0	34,260
TRONOX LTD	SHS CL A	Q9235V101	439	16,325	SH		SOLE		0	0	16,325
TRUSTMARK CORP	COM	898402102	1,313	53,181	SH		SOLE		0	0	53,181
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,860	54,287	SH		SOLE		42,636	0	11,651
TUPPERWARE BRANDS CORP	COM	899896104	3,576	42,722	SH		SOLE		18,522	0	24,200
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,497	160,054	SH		SOLE		155,597	0	4,457
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,833	336,638	SH		SOLE		309,111	0	27,527
TWITTER INC	COM	90184L102	5,730	139,870	SH		SOLE		18,601	0	121,269
TWO HBRS INVT CORP	COM	90187B101	3,299	314,747	SH		SOLE		0	0	314,747
TYCO INTERNATIONAL LTD	SHS	H89128104	21,718	476,264	SH		SOLE		423,959	0	52,305
TYLER TECHNOLOGIES INC	COM	902252105	979	10,729	SH		SOLE		8,363	0	2,366
TYSON FOODS INC	CL A	902494103	4,036	107,500	SH		SOLE		100,054	0	7,446
U S SILICA HLDGS INC	COM	90346E103	716	12,918	SH		SOLE		0	0	12,918
UBIQUITI NETWORKS INC	COM	90347A100	2,496	55,237	SH		SOLE		0	0	55,237
UBS AG	SHS NEW	H89231338	6,483	353,317	SH		SOLE		348,549	0	4,768
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	966	21,678	SH		SOLE		0	0	21,678
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,538	11,133	SH		SOLE		0	0	11,133
ULTRA PETROLEUM CORP	COM	903914109	572	19,275	SH		SOLE		0	0	19,275
UMPQUA HLDGS CORP	COM	904214103	1,305	72,849	SH		SOLE		68,755	0	4,094
UNDER ARMOUR INC	CL A	904311107	5,121	86,079	SH		SOLE		26,840	0	59,239
UNILEVER N V	N Y SHS NEW	904784709	6,322	144,466	SH		SOLE		112,901	0	31,565
UNILEVER PLC	SPON ADR NEW	904767704	27,412	604,980	SH		SOLE		553,042	0	51,938
UNION PAC CORP	COM	907818108	47,884	480,029	SH		SOLE		44,709	0	435,320
UNITED BANKSHARES INC WEST V	COM	909907107	428	13,228	SH		SOLE		0	0	13,228
UNITED CONTL HLDGS INC	COM	910047109	3,196	77,829	SH		SOLE		15,582	0	62,247
UNITED FIRE GROUP INC	COM	910340108	1,144	39,024	SH		SOLE		0	0	39,024
UNITED INS HLDGS CORP	COM	910710102	1,134	65,721	SH		SOLE		0	0	65,721
UNITED NAT FOODS INC	COM	911163103	2,132	32,750	SH		SOLE		27,698	0	5,052
UNITED ONLINE INC	COM NEW	911268209	227	21,800	SH		SOLE		0	0	21,800
UNITED PARCEL SERVICE INC	CL B	911312106	48,435	471,796	SH		SOLE		320,988	0	150,808
UNITED RENTALS INC	COM	911363109	2,301	21,967	SH		SOLE		0	0	21,967
UNITED STATES STL CORP NEW	COM	912909108	1,319	50,636	SH		SOLE		0	0	50,636
UNITED STATIONERS INC	COM	913004107	2,146	51,750	SH		SOLE		0	0	51,750
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,259	26,685	SH		SOLE		0	0	26,685
UNITED TECHNOLOGIES CORP	COM	913017109	26,028	225,452	SH		SOLE		107,781	0	117,671
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	2,375	36,433	SH		SOLE		0	0	36,433
UNITEDHEALTH GROUP INC	COM	91324P102	40,235	492,178	SH		SOLE		294,707	0	197,471
UNIVERSAL DISPLAY CORP	COM	91347P105	553	17,230	SH		SOLE		0	0	17,230
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,176	33,169	SH		SOLE		31,419	0	1,750
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	350	76,939	SH		SOLE		0	0	76,939
UNUM GROUP	COM	91529Y106	470	13,530	SH		SOLE		0	0	13,530
URBAN OUTFITTERS INC	COM	917047102	1,094	32,311	SH		SOLE		12,076	0	20,235
URS CORP NEW	COM	903236107	10,683	233,007	SH		SOLE		229,946	0	3,061
US BANCORP DEL	COM NEW	902973304	29,677	685,076	SH		SOLE		442,283	0	242,793
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,876	73,059	SH		SOLE		0	0	73,059
USANA HEALTH SCIENCES INC	COM	90328M107	2,863	36,642	SH		SOLE		0	0	36,642
V F CORP	COM	918204108	22,383	355,279	SH		SOLE		0	0	355,279
VAIL RESORTS INC	COM	91879Q109	2,407	31,193	SH		SOLE		31,152	0	41
VALE S A	ADR	91912E105	758	57,260	SH		SOLE		0	0	57,260
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,101	16,656	SH		SOLE		0	0	16,656
VALERO ENERGY CORP NEW	COM	91913Y100	9,750	194,607	SH		SOLE		55,763	0	138,844
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,735	45,382	SH		SOLE		44,136	0	1,246
VALLEY NATL BANCORP	COM	919794107	1,534	154,793	SH		SOLE		0	0	154,793
VALMONT INDS INC	COM	920253101	1,885	12,406	SH		SOLE		0	0	12,406
VALSPAR CORP	COM	920355104	5,382	70,638	SH		SOLE		26,322	0	44,316
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	916	10,818	SH		SOLE		0	0	10,818
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15,283	190,225	SH		SOLE		0	0	190,225
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,438	163,446	SH		SOLE		0	0	163,446
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,983	174,739	SH		SOLE		0	0	174,739
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,743	99,647	SH		SOLE		0	0	99,647
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,918	221,615	SH		SOLE		0	0	221,615
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,059	100,649	SH		SOLE		35,898	0	64,751
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,099	32,159	SH		SOLE		0	0	32,159
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,408	27,699	SH		SOLE		0	0	27,699
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,928	49,955	SH		SOLE		0	0	49,955
VANGUARD INDEX FDS	REIT ETF	922908553	22,844	305,241	SH		SOLE		0	0	305,241
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,729	31,927	SH		SOLE		0	0	31,927
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,708	63,585	SH		SOLE		0	0	63,585
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,217	36,008	SH		SOLE		0	0	36,008
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,547	51,395	SH		SOLE		0	0	51,395
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,463	122,461	SH		SOLE		0	0	122,461
VANGUARD INDEX FDS	VALUE ETF	922908744	14,644	180,906	SH		SOLE		0	0	180,906
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,036	191,926	SH		SOLE		0	0	191,926
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,794	343,008	SH		SOLE		0	0	343,008
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25,051	417,866	SH		SOLE		298,894	0	118,972
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,255	21,624	SH		SOLE		0	0	21,624
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,379	22,165	SH		SOLE		0	0	22,165
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,970	178,979	SH		SOLE		0	0	178,979
VANGUARD NAT RES LLC	COM UNIT	92205F106	3,891	120,845	SH		SOLE		0	0	120,845
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,574	87,510	SH		SOLE		0	0	87,510
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,127	200,618	SH		SOLE		0	0	200,618
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,040	11,182	SH		SOLE		0	0	11,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,076	12,211	SH		SOLE		0	0	12,211
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	13,254	170,027	SH		SOLE		0	0	170,027
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,538	83,584	SH		SOLE		0	0	83,584
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,146	519,979	SH		SOLE		174,827	0	345,152
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,784	162,617	SH		SOLE		0	0	162,617
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,421	110,182	SH		SOLE		0	0	110,182
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,123	105,797	SH		SOLE		0	0	105,797
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,366	30,827	SH		SOLE		0	0	30,827
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,308	19,922	SH		SOLE		0	0	19,922
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,598	18,046	SH		SOLE		0	0	18,046
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,278	70,682	SH		SOLE		0	0	70,682
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,448	30,886	SH		SOLE		0	0	30,886
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,911	27,925	SH		SOLE		0	0	27,925
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,769	69,936	SH		SOLE		35,168	0	34,768
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,419	21,642	SH		SOLE		0	0	21,642
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,860	70,939	SH		SOLE		0	0	70,939
VANTIV INC	CL A	92210H105	7,626	226,820	SH		SOLE		163,964	0	62,856
VECTOR GROUP LTD	COM	92240M108	340	16,459	SH		SOLE		0	0	16,459
VECTREN CORP	COM	92240G101	908	21,369	SH		SOLE		14,502	0	6,867
VENTAS INC	COM	92276F100	15,401	240,265	SH		SOLE		211,722	0	28,543
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	2,075	109,224	SH		SOLE		0	0	109,224
VERIFONE SYS INC	COM	92342Y109	4,758	129,482	SH		SOLE		72,694	0	56,788
VERIZON COMMUNICATIONS INC	COM	92343V104	151,405	3,094,320	SH		SOLE		1,600,495	0	1,493,825
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,485	142,426	SH		SOLE		137,567	0	4,859
VIACOM INC NEW	CL B	92553P201	4,777	55,083	SH		SOLE		41,148	0	13,935
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,273	71,254	SH		SOLE		0	0	71,254
VISA INC	COM CL A	92826C839	41,818	198,451	SH		SOLE		50,400	0	148,051
VMWARE INC	CL A COM	928563402	6,770	69,934	SH		SOLE		55,654	0	14,280
VOC ENERGY TR	TR UNIT	91829B103	254	14,875	SH		SOLE		0	0	14,875
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	47,875	1,433,820	SH		SOLE		1,164,865	0	268,955
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	483	500,000	PRN		SOLE		0	0	500,000
VOXELJET AG	ADS	92912L107	1,243	59,380	SH		SOLE		0	0	59,380
VOYA FINL INC	COM	929089100	1,373	37,792	SH		SOLE		23,469	0	14,323
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	398	32,254	SH		SOLE		0	0	32,254
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	927	95,616	SH		SOLE		0	0	95,616
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	295	29,698	SH		SOLE		0	0	29,698
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,087	187,775	SH		SOLE		0	0	187,775
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,827	158,865	SH		SOLE		0	0	158,865
W P CAREY INC	COM	92936U109	5,278	81,951	SH		SOLE		0	0	81,951
WABTEC CORP	COM	929740108	2,149	26,019	SH		SOLE		10,163	0	15,856
WADDELL & REED FINL INC	CL A	930059100	2,748	43,898	SH		SOLE		43,713	0	185
WAL-MART STORES INC	COM	931142103	27,685	368,789	SH		SOLE		173,440	0	195,349
WALGREEN CO	COM	931422109	22,566	304,404	SH		SOLE		21,196	0	283,208
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	509	550,000	PRN		SOLE		0	0	550,000
WASHINGTON TR BANCORP	COM	940610108	706	19,193	SH		SOLE		19,193	0	0
WASTE CONNECTIONS INC	COM	941053100	1,198	24,674	SH		SOLE		0	0	24,674
WASTE MGMT INC DEL	COM	94106L109	14,654	327,609	SH		SOLE		173,652	0	153,957
WCI CMNTYS INC	COM PAR $0.01	92923C807	251	13,000	SH		SOLE		0	0	13,000
WEBMD HEALTH CORP	COM	94770V102	540	11,188	SH		SOLE		0	0	11,188
WEINGARTEN RLTY INVS	SH BEN INT	948741103	331	10,087	SH		SOLE		0	0	10,087
WELLPOINT INC	COM	94973V107	1,616	15,014	SH		SOLE		6,458	0	8,556
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	383	250,000	PRN		SOLE		0	0	250,000
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	414	19,200	SH		SOLE		0	0	19,200
WELLS FARGO & CO NEW	COM	949746101	67,566	1,285,512	SH		SOLE		684,674	0	600,838
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	1,413	166,449	SH		SOLE		0	0	166,449
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	2,342	157,151	SH		SOLE		0	0	157,151
WENDYS CO	COM	95058W100	2,078	243,578	SH		SOLE		124,440	0	119,138
WESBANCO INC	COM	950810101	485	15,628	SH		SOLE		0	0	15,628
WESCO INTL INC	COM	95082P105	2,355	27,269	SH		SOLE		24,700	0	2,569
WEST CORP	COM	952355204	1,560	58,195	SH		SOLE		58,195	0	0
WESTAR ENERGY INC	COM	95709T100	1,780	46,611	SH		SOLE		38,088	0	8,523
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,878	152,585	SH		SOLE		0	0	152,585
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	225	18,425	SH		SOLE		0	0	18,425
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	791	43,040	SH		SOLE		0	0	43,040
WESTERN ASSET EMRG MKT INCM	COM	95766E103	406	31,424	SH		SOLE		0	0	31,424
WESTERN ASSET GLB HI INCOME	COM	95766B109	316	24,576	SH		SOLE		0	0	24,576
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	343	18,357	SH		SOLE		0	0	18,357
WESTERN ASSET HIGH INCM FD I	COM	95766J102	578	61,281	SH		SOLE		0	0	61,281
WESTERN ASSET HIGH INCM OPP	COM	95766K109	359	58,913	SH		SOLE		0	0	58,913
WESTERN ASSET INTM MUNI FD I	COM	958435109	660	67,610	SH		SOLE		0	0	67,610
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,453	109,395	SH		SOLE		0	0	109,395
WESTERN ASSET MUN HI INCM FD	COM	95766N103	954	129,326	SH		SOLE		0	0	129,326
WESTERN ASSET WORLDWIDE INCO	COM	957668106	1,235	93,939	SH		SOLE		0	0	93,939
WESTERN ASST MN PRT FD INC	COM	95766P108	1,752	118,933	SH		SOLE		0	0	118,933
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,517	115,821	SH		SOLE		0	0	115,821
WESTERN DIGITAL CORP	COM	958102105	9,264	100,367	SH		SOLE		74,304	0	26,063
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	3,252	51,872	SH		SOLE		0	0	51,872
WESTERN REFNG INC	COM	959319104	3,749	99,830	SH		SOLE		60,002	0	39,828
WESTERN UN CO	COM	959802109	31,266	1,803,113	SH		SOLE		1,719,614	0	83,499
WESTPAC BKG CORP	SPONSORED ADR	961214301	12,939	402,843	SH		SOLE		398,487	0	4,356
WESTPORT INNOVATIONS INC	COM NEW	960908309	419	23,240	SH		SOLE		0	0	23,240
WESTPORT INNOVATIONS INC	COM NEW	960908309	203	58,000	SH	Call	SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	22,092	667,624	SH		SOLE		85,842	0	581,782
WHIRLPOOL CORP	COM	963320106	2,232	16,031	SH		SOLE		5,985	0	10,046
WHITEWAVE FOODS CO	COM CL A	966244105	2,152	66,495	SH		SOLE		0	0	66,495
WHITING PETE CORP NEW	COM	966387102	3,397	42,324	SH		SOLE		20,238	0	22,086
WHITING USA TR II	TR UNIT	966388100	449	35,318	SH		SOLE		0	0	35,318
WHOLE FOODS MKT INC	COM	966837106	6,092	157,704	SH		SOLE		6,855	0	150,849
WILLIAMS COS INC DEL	COM	969457100	56,083	963,457	SH		SOLE		433,729	0	529,728
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	26,652	490,916	SH		SOLE		352,488	0	138,428
WILLIAMS SONOMA INC	COM	969904101	4,571	63,674	SH		SOLE		0	0	63,674
WINDSTREAM HLDGS INC	COM	97382A101	7,815	784,634	SH		SOLE		0	0	784,634
WINTHROP RLTY TR	SH BEN INT NEW	976391300	335	21,853	SH		SOLE		0	0	21,853
WISCONSIN ENERGY CORP	COM	976657106	2,321	49,477	SH		SOLE		16,836	0	32,641
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,443	19,525	SH		SOLE		0	0	19,525
WISDOMTREE TR	EMERG MKTS ETF	97717W315	10,125	195,323	SH		SOLE		0	0	195,323
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	830	17,290	SH		SOLE		0	0	17,290
WISDOMTREE TR	EQTY INC FD	97717W208	595	10,018	SH		SOLE		0	0	10,018
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,955	187,496	SH		SOLE		162,009	0	25,487
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6,588	109,045	SH		SOLE		69,615	0	39,430
WISDOMTREE TR	INTL DIV EX FINL	97717W786	719	14,193	SH		SOLE		0	0	14,193
WISDOMTREE TR	INTL LRGCAP DV	97717W794	771	14,417	SH		SOLE		0	0	14,417
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13,403	271,538	SH		SOLE		195,496	0	76,042
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,279	42,542	SH		SOLE		39,421	0	3,121
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,483	133,915	SH		SOLE		64,469	0	69,446
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,222	27,212	SH		SOLE		1,515	0	25,697
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,208	17,248	SH		SOLE		0	0	17,248
WIX COM LTD	SHS	M98068105	321	16,200	SH		SOLE		0	0	16,200
WORKDAY INC	CL A	98138H101	3,647	40,582	SH		SOLE		10,226	0	30,356
WORLD FUEL SVCS CORP	COM	981475106	780	15,845	SH		SOLE		0	0	15,845
WORTHINGTON INDS INC	COM	981811102	1,350	31,359	SH		SOLE		0	0	31,359
WPP PLC NEW	ADR	92937A102	2,360	21,655	SH		SOLE		20,889	0	766
WSI INDS INC	COM	92932Q102	318	38,001	SH		SOLE		0	0	38,001
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,348	17,800	SH		SOLE		0	0	17,800
WYNN RESORTS LTD	COM	983134107	4,452	21,449	SH		SOLE		7,040	0	14,409
XCEL ENERGY INC	COM	98389B100	3,417	106,034	SH		SOLE		0	0	106,034
XEROX CORP	COM	984121103	6,516	523,834	SH		SOLE		0	0	523,834
XILINX INC	COM	983919101	4,889	103,338	SH		SOLE		16,958	0	86,380
XILINX INC	NOTE 2.625% 6/1	983919AF8	219	132,000	PRN		SOLE		0	0	132,000
XL GROUP PLC	SHS	G98290102	1,593	48,656	SH		SOLE		47,659	0	997
XOOM CORP	COM	98419Q101	2,026	76,847	SH		SOLE		0	0	76,847
XPO LOGISTICS INC	COM	983793100	311	10,851	SH		SOLE		0	0	10,851
XYLEM INC	COM	98419M100	1,860	47,599	SH		SOLE		35,220	0	12,379
YAHOO INC	COM	984332106	2,661	75,750	SH		SOLE		0	0	75,750
YAMANA GOLD INC	COM	98462Y100	4,503	547,833	SH		SOLE		0	0	547,833
YANDEX N V	SHS CLASS A	N97284108	527	14,793	SH		SOLE		0	0	14,793
YUM BRANDS INC	COM	988498101	7,073	87,106	SH		SOLE		43,539	0	43,567
YY INC	ADS REPCOM CLA	98426T106	1,342	17,778	SH		SOLE		0	0	17,778
ZEP INC	COM	98944B108	283	16,000	SH		SOLE		0	0	16,000
ZIMMER HLDGS INC	COM	98956P102	2,401	23,114	SH		SOLE		15,787	0	7,327
ZIONS BANCORPORATION	COM	989701107	1,890	64,131	SH		SOLE		26,982	0	37,149
ZOETIS INC	CL A	98978V103	323	10,007	SH		SOLE		0	0	10,007