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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MCGRAW HILL FINL INC	COM	580645109	5,337	63,196	SH		SOLE		35,566	0	27,630
1 800 FLOWERS COM	CL A	68243Q106	224	31,100	SH		SOLE		0	0	31,100
3-D SYS CORP DEL	COM NEW	88554D205	4,500	97,054	SH		SOLE		0	0	97,054
3M CO	COM	88579Y101	26,732	188,677	SH		SOLE		86,511	0	102,166
AAR CORP	COM	000361105	764	31,652	SH		SOLE		0	0	31,652
AARONS INC	COM PAR $0.50	002535300	560	23,029	SH		SOLE		0	0	23,029
ABB LTD	SPONSORED ADR	000375204	813	36,269	SH		SOLE		0	0	36,269
ABBOTT LABS	COM	002824100	26,918	647,216	SH		SOLE		349,162	0	298,054
ABBVIE INC	COM	00287Y109	38,693	669,888	SH		SOLE		265,379	0	404,509
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	807	136,789	SH		SOLE		0	0	136,789
ABIOMED INC	COM	003654100	365	14,700	SH		SOLE		0	0	14,700
ABM INDS INC	COM	000957100	4,547	176,986	SH		SOLE		176,964	0	22
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,980	110,427	SH		SOLE		40,645	0	69,782
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	8,795	138,201	SH		SOLE		0	0	138,201
ACE LTD	SHS	H0023R105	19,000	181,182	SH		SOLE		40,501	0	140,681
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	516	51,700	SH		SOLE		0	0	51,700
ACTAVIS PLC	SHS	G0083B108	36,166	149,893	SH		SOLE		101,330	0	48,563
ACTIVISION BLIZZARD INC	COM	00507V109	4,617	222,058	SH		SOLE		216,144	0	5,914
ADAMS EXPRESS CO	COM	006212104	9,948	713,634	SH		SOLE		0	0	713,634
ADOBE SYS INC	COM	00724F101	10,616	153,437	SH		SOLE		112,459	0	40,978
ADTRAN INC	COM	00738A106	753	36,655	SH		SOLE		0	0	36,655
ADVANCE AUTO PARTS INC	COM	00751Y106	11,781	90,407	SH		SOLE		0	0	90,407
ADVANCED ENERGY INDS	COM	007973100	224	11,935	SH		SOLE		0	0	11,935
ADVENT CLAY CONV SEC INC FD	COM	007639107	254	37,362	SH		SOLE		0	0	37,362
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,553	89,561	SH		SOLE		0	0	89,561
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	747	78,710	SH		SOLE		0	0	78,710
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,983	58,759	SH		SOLE		0	0	58,759
AEGON N V	NY REGISTRY SH	007924103	1,237	150,510	SH		SOLE		0	0	150,510
AERIE PHARMACEUTICALS INC	COM	00771V108	248	12,000	SH		SOLE		0	0	12,000
AEROVIRONMENT INC	COM	008073108	881	29,298	SH		SOLE		0	0	29,298
AES CORP	COM	00130H105	5,456	384,760	SH		SOLE		383,219	0	1,541
AETNA INC NEW	COM	00817Y108	7,417	91,569	SH		SOLE		2,739	0	88,830
AFFILIATED MANAGERS GROUP	COM	008252108	10,429	52,052	SH		SOLE		28,134	0	23,918
AFLAC INC	COM	001055102	4,706	80,792	SH		SOLE		0	0	80,792
AGCO CORP	COM	001084102	11,658	256,441	SH		SOLE		249,893	0	6,548
AGILENT TECHNOLOGIES INC	COM	00846U101	613	10,750	SH		SOLE		1,022	0	9,728
AGL RES INC	COM	001204106	2,819	54,906	SH		SOLE		0	0	54,906
AGNICO EAGLE MINES LTD	COM	008474108	3,838	132,202	SH		SOLE		0	0	132,202
AGREE REALTY CORP	COM	008492100	1,094	39,964	SH		SOLE		23,225	0	16,739
AGRIUM INC	COM	008916108	4,768	53,570	SH		SOLE		34,879	0	18,691
AIR LEASE CORP	CL A	00912X302	609	18,724	SH		SOLE		0	0	18,724
AIR METHODS CORP	COM PAR $.06	009128307	3,274	58,945	SH		SOLE		58,614	0	331
AIR PRODS & CHEMS INC	COM	009158106	9,116	70,029	SH		SOLE		24,017	0	46,012
AIRCASTLE LTD	COM	G0129K104	11,286	689,825	SH		SOLE		494,549	0	195,276
AK STL HLDG CORP	COM	001547108	296	36,925	SH		SOLE		0	0	36,925
AKAMAI TECHNOLOGIES INC	COM	00971T101	945	15,799	SH		SOLE		6,988	0	8,811
ALASKA AIR GROUP INC	COM	011659109	891	20,470	SH		SOLE		0	0	20,470
ALBEMARLE CORP	COM	012653101	1,496	25,404	SH		SOLE		12,844	0	12,560
ALCATEL-LUCENT	SPONSORED ADR	013904305	454	149,984	SH		SOLE		0	0	149,984
ALCENTRA CAP CORP	COM	01374T102	759	57,185	SH		SOLE		0	0	57,185
ALCOA INC	COM	013817101	6,841	425,178	SH		SOLE		188,847	0	236,331
ALERE INC	COM	01449J105	5,260	135,633	SH		SOLE		0	0	135,633
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,043	14,143	SH		SOLE		13,791	0	352
ALEXION PHARMACEUTICALS INC	COM	015351109	9,066	54,674	SH		SOLE		39,745	0	14,929
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,736	98,325	SH		SOLE		16,160	0	82,165
ALLEGHANY CORP DEL	COM	017175100	8,056	19,267	SH		SOLE		8,449	0	10,818
ALLEGION PUB LTD CO	ORD SHS	G0176J109	952	19,976	SH		SOLE		0	0	19,976
ALLERGAN INC	COM	018490102	3,448	19,350	SH		SOLE		12,482	0	6,868
ALLETE INC	COM NEW	018522300	993	22,378	SH		SOLE		16,760	0	5,618
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,668	34,914	SH		SOLE		29,213	0	5,701
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,884	43,973	SH		SOLE		0	0	43,973
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,437	105,641	SH		SOLE		0	0	105,641
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,585	60,921	SH		SOLE		0	0	60,921
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	776	103,433	SH		SOLE		0	0	103,433
ALLIANT ENERGY CORP	COM	018802108	3,837	69,250	SH		SOLE		56,981	0	12,269
ALLIANT TECHSYSTEMS INC	COM	018804104	2,667	20,897	SH		SOLE		0	0	20,897
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,900	208,151	SH		SOLE		0	0	208,151
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,360	68,459	SH		SOLE		0	0	68,459
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	583	31,898	SH		SOLE		0	0	31,898
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	783	58,344	SH		SOLE		54,501	0	3,843
ALLSTATE CORP	COM	020002101	24,547	399,987	SH		SOLE		138,026	0	261,961
ALMADEN MINERALS LTD	COM	020283107	360	268,661	SH		SOLE		0	0	268,661
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	387	56,403	SH		SOLE		0	0	56,403
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	10,003	1,175,423	SH		SOLE		0	0	1,175,423
ALPS ETF TR	ALERIAN MLP	00162Q866	27,825	1,451,463	SH		SOLE		140,646	0	1,310,817
ALPS ETF TR	EQUAL SEC ETF	00162Q205	789	14,430	SH		SOLE		0	0	14,430
ALPS ETF TR	INTL SEC DV DOG	00162Q718	419	14,791	SH		SOLE		0	0	14,791
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	13,141	529,245	SH		SOLE		520,493	0	8,752
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,032	108,257	SH		SOLE		0	0	108,257
ALTERA CORP	COM	021441100	3,383	94,560	SH		SOLE		78,413	0	16,147
ALTRIA GROUP INC	COM	02209S103	132,937	2,893,710	SH		SOLE		1,941,086	0	952,624
AMAZON COM INC	COM	023135106	25,074	77,763	SH		SOLE		37,124	0	40,639
AMBARELLA INC	SHS	G037AX101	937	21,463	SH		SOLE		0	0	21,463
AMBEV SA	SPONSORED ADR	02319V103	1,532	233,859	SH		SOLE		191,576	0	42,283
AMC NETWORKS INC	CL A	00164V103	7,424	127,080	SH		SOLE		122,743	0	4,337
AMDOCS LTD	SHS	G02602103	4,452	97,032	SH		SOLE		95,958	0	1,074
AMEREN CORP	COM	023608102	17,963	468,631	SH		SOLE		450,819	0	17,812
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	788	131,689	SH		SOLE		0	0	131,689
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	606	24,046	SH		SOLE		0	0	24,046
AMERICAN AIRLS GROUP INC	COM	02376R102	3,322	93,625	SH		SOLE		0	0	93,625
AMERICAN ASSETS TR INC	COM	024013104	1,388	42,095	SH		SOLE		42,085	0	10
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,299	145,382	SH		SOLE		141,624	0	3,758
AMERICAN CAP LTD	COM	02503Y103	2,614	184,602	SH		SOLE		0	0	184,602
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,532	81,397	SH		SOLE		0	0	81,397
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,700	127,068	SH		SOLE		551	0	126,517
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	972	66,941	SH		SOLE		0	0	66,941
AMERICAN ELEC PWR INC	COM	025537101	26,654	510,525	SH		SOLE		335,963	0	174,562
AMERICAN EXPRESS CO	COM	025816109	19,049	217,597	SH		SOLE		13,165	0	204,432
AMERICAN HOMES 4 RENT	CL A	02665T306	1,545	91,483	SH		SOLE		48,155	0	43,328
AMERICAN INTL GROUP INC	COM NEW	026874784	14,719	272,469	SH		SOLE		22	0	272,447
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	2,646	144,250	SH		SOLE		0	0	144,250
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,318	192,233	SH		SOLE		0	0	192,233
AMERICAN STS WTR CO	COM	029899101	330	10,845	SH		SOLE		0	0	10,845
AMERICAN TOWER CORP NEW	COM	03027X100	13,155	140,501	SH		SOLE		47,771	0	92,730
AMERICAN VANGUARD CORP	COM	030371108	212	18,900	SH		SOLE		0	0	18,900
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,139	85,809	SH		SOLE		0	0	85,809
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	13,060	286,283	SH		SOLE		273,856	0	12,427
AMERIPRISE FINL INC	COM	03076C106	4,426	35,872	SH		SOLE		13,387	0	22,485
AMERISOURCEBERGEN CORP	COM	03073E105	8,704	112,593	SH		SOLE		30,688	0	81,905
AMETEK INC NEW	COM	031100100	1,101	21,929	SH		SOLE		1,727	0	20,202
AMGEN INC	COM	031162100	25,643	182,555	SH		SOLE		6,225	0	176,330
AMPHENOL CORP NEW	CL A	032095101	1,409	14,113	SH		SOLE		1,460	0	12,653
AMSURG CORP	COM	03232P405	2,653	53,012	SH		SOLE		25,531	0	27,481
AMTRUST FINL SVCS INC	COM	032359309	3,400	85,382	SH		SOLE		15,896	0	69,486
ANADARKO PETE CORP	COM	032511107	27,101	267,161	SH		SOLE		183,017	0	84,144
ANALOG DEVICES INC	COM	032654105	6,753	136,445	SH		SOLE		27,348	0	109,097
ANDERSONS INC	COM	034164103	1,576	25,061	SH		SOLE		0	0	25,061
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,166	64,646	SH		SOLE		44,226	0	20,420
ANIXTER INTL INC	COM	035290105	2,828	33,332	SH		SOLE		26,418	0	6,914
ANNALY CAP MGMT INC	COM	035710409	3,080	288,387	SH		SOLE		0	0	288,387
ANSYS INC	COM	03662Q105	2,771	36,620	SH		SOLE		36,041	0	579
ANTERO RES CORP	COM	03674X106	8,633	157,287	SH		SOLE		0	0	157,287
AON PLC	SHS CL A	G0408V102	9,158	104,461	SH		SOLE		56,801	0	47,660
APACHE CORP	COM	037411105	7,205	76,752	SH		SOLE		40,977	0	35,775
APOLLO ED GROUP INC	CL A	037604105	3,187	126,737	SH		SOLE		125,904	0	833
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	779	32,657	SH		SOLE		0	0	32,657
APOLLO INVT CORP	COM	03761U106	1,160	141,951	SH		SOLE		0	0	141,951
APPLE INC	COM	037833100	254,892	2,529,897	SH		SOLE		451,318	0	2,078,579
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	621	13,596	SH		SOLE		13,346	0	250
APPLIED MATLS INC	COM	038222105	18,132	839,065	SH		SOLE		554,037	0	285,028
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	5,364	766,356	SH		SOLE		0	0	766,356
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,855	115,197	SH		SOLE		0	0	115,197
APTARGROUP INC	COM	038336103	1,191	19,623	SH		SOLE		10,145	0	9,478
AQUA AMERICA INC	COM	03836W103	3,302	140,320	SH		SOLE		0	0	140,320
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	403	29,414	SH		SOLE		0	0	29,414
ARCHER DANIELS MIDLAND CO	COM	039483102	3,051	59,708	SH		SOLE		0	0	59,708
ARES CAP CORP	COM	04010L103	3,077	190,422	SH		SOLE		80,256	0	110,166
ARM HLDGS PLC	SPONSORED ADR	042068106	972	22,245	SH		SOLE		17,981	0	4,264
ARMADA HOFFLER PPTYS INC	COM	04208T108	739	81,367	SH		SOLE		1,000	0	80,367
ARROW ELECTRS INC	COM	042735100	4,012	72,492	SH		SOLE		72,247	0	245
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,882	109,584	SH		SOLE		0	0	109,584
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,579	68,766	SH		SOLE		67,844	0	922
ARUBA NETWORKS INC	COM	043176106	758	35,130	SH		SOLE		0	0	35,130
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	1,185	43,575	SH		SOLE		0	0	43,575
ASHLAND INC NEW	COM	044209104	1,566	15,045	SH		SOLE		0	0	15,045
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,120	72,046	SH		SOLE		69,095	0	2,951
ASSURED GUARANTY LTD	COM	G0585R106	489	22,074	SH		SOLE		0	0	22,074
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,350	214,857	SH		SOLE		126,522	0	88,335
AT&T INC	COM	00206R102	147,307	4,180,098	SH		SOLE		2,351,677	0	1,828,421
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,061	24,117	SH		SOLE		0	0	24,117
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	867	23,775	SH		SOLE		0	0	23,775
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	272	13,986	SH		SOLE		0	0	13,986
ATMEL CORP	COM	049513104	842	104,223	SH		SOLE		0	0	104,223
ATRICURE INC	COM	04963C209	442	30,000	SH		SOLE		0	0	30,000
AUTODESK INC	COM	052769106	14,139	256,603	SH		SOLE		239,469	0	17,134
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,384	353,686	SH		SOLE		133,039	0	220,647
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6,456	74,206	SH		SOLE		29,493	0	44,713
AVERY DENNISON CORP	COM	053611109	3,134	70,188	SH		SOLE		58,928	0	11,260
AVIS BUDGET GROUP	COM	053774105	727	13,247	SH		SOLE		0	0	13,247
AVISTA CORP	COM	05379B107	701	22,968	SH		SOLE		0	0	22,968
AVNET INC	COM	053807103	4,256	102,562	SH		SOLE		99,864	0	2,698
AVON PRODS INC	COM	054303102	906	71,932	SH		SOLE		51	0	71,881
B & G FOODS INC NEW	COM	05508R106	1,202	43,631	SH		SOLE		19,332	0	24,299
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	1,001	43,950	SH		SOLE		0	0	43,950
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	449	33,023	SH		SOLE		0	0	33,023
BAIDU INC	SPON ADR REP A	056752108	8,227	37,697	SH		SOLE		5,413	0	32,284
BAKER HUGHES INC	COM	057224107	10,739	165,067	SH		SOLE		79,196	0	85,871
BALCHEM CORP	COM	057665200	1,137	20,097	SH		SOLE		0	0	20,097
BALL CORP	COM	058498106	2,954	46,693	SH		SOLE		0	0	46,693
BANCO SANTANDER SA	ADR	05964H105	3,165	333,163	SH		SOLE		93,784	0	239,379
BANCORPSOUTH INC	COM	059692103	1,098	54,520	SH		SOLE		0	0	54,520
BANCROFT FUND LTD	COM	059695106	708	35,806	SH		SOLE		0	0	35,806
BANK AMER CORP	*W EXP 01/16/201	060505146	332	44,237	SH		SOLE		0	0	44,237
BANK AMER CORP	COM	060505104	36,266	2,127,027	SH		SOLE		211,119	0	1,915,908
BANK MONTREAL QUE	COM	063671101	5,757	78,208	SH		SOLE		0	0	78,208
BANK N S HALIFAX	COM	064149107	4,036	65,248	SH		SOLE		50,648	0	14,600
BANK NEW YORK MELLON CORP	COM	064058100	4,622	119,333	SH		SOLE		28,996	0	90,337
BANK OF THE OZARKS INC	COM	063904106	5,093	161,584	SH		SOLE		73,417	0	88,167
BANKRATE INC DEL	COM	06647F102	681	59,987	SH		SOLE		59,987	0	0
BANKUNITED INC	COM	06652K103	1,872	61,388	SH		SOLE		58,742	0	2,646
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	309	11,889	SH		SOLE		0	0	11,889
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	877	33,898	SH		SOLE		0	0	33,898
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	901	35,021	SH		SOLE		0	0	35,021
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	3,651	112,941	SH		SOLE		112,941	0	0
BARCLAYS PLC	ADR	06738E204	6,665	450,051	SH		SOLE		333,421	0	116,630
BARRETT BILL CORP	COM	06846N104	2,208	100,185	SH		SOLE		0	0	100,185
BARRICK GOLD CORP	COM	067901108	1,275	86,953	SH		SOLE		50,348	0	36,605
BASIC ENERGY SVCS INC NEW	COM	06985P100	273	12,600	SH		SOLE		0	0	12,600
BAXTER INTL INC	COM	071813109	17,725	246,977	SH		SOLE		18,704	0	228,273
BAYTEX ENERGY CORP	COM	07317Q105	1,324	35,004	SH		SOLE		21,536	0	13,468
BB&T CORP	COM	054937107	24,709	664,053	SH		SOLE		172,800	0	491,253
BCE INC	COM NEW	05534B760	47,019	1,087,182	SH		SOLE		1,008,765	0	78,417
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	436	16,125	SH		SOLE		0	0	16,125
BECTON DICKINSON & CO	COM	075887109	20,759	182,401	SH		SOLE		151,513	0	30,888
BED BATH & BEYOND INC	COM	075896100	15,621	237,286	SH		SOLE		0	0	237,286
BEMIS INC	COM	081437105	11,803	310,441	SH		SOLE		304,254	0	6,187
BENCHMARK ELECTRS INC	COM	08160H101	865	38,962	SH		SOLE		38,962	0	0
BENEFITFOCUS INC	COM	08180D106	302	11,213	SH		SOLE		0	0	11,213
BERKLEY W R CORP	COM	084423102	4,746	99,298	SH		SOLE		93,612	0	5,686
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,729	729,178	SH		SOLE		64,661	0	664,517
BGC PARTNERS INC	CL A	05541T101	2,790	375,447	SH		SOLE		0	0	375,447
BHP BILLITON LTD	SPONSORED ADR	088606108	10,827	183,890	SH		SOLE		153,983	0	29,907
BHP BILLITON PLC	SPONSORED ADR	05545E209	969	17,449	SH		SOLE		0	0	17,449
BIGLARI HLDGS INC	COM	08986R101	3,904	11,490	SH		SOLE		0	0	11,490
BIND THERAPEUTICS INC	COM	05548N107	276	32,100	SH		SOLE		0	0	32,100
BIOGEN IDEC INC	COM	09062X103	42,177	127,496	SH		SOLE		105,686	0	21,810
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,747	24,210	SH		SOLE		21,192	0	3,018
BIOMED REALTY TRUST INC	COM	09063H107	2,156	106,739	SH		SOLE		75,282	0	31,457
BLACKBAUD INC	COM	09227Q100	758	19,280	SH		SOLE		17,349	0	1,931
BLACKBERRY LTD	COM	09228F103	272	27,371	SH		SOLE		0	0	27,371
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,624	77,271	SH		SOLE		0	0	77,271
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	324	24,246	SH		SOLE		0	0	24,246
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	312	26,350	SH		SOLE		0	0	26,350
BLACKROCK CR ALLCTN INC TR	COM	092508100	4,565	343,000	SH		SOLE		0	0	343,000
BLACKROCK DEBT STRAT FD INC	COM	09255R103	685	179,411	SH		SOLE		0	0	179,411
BLACKROCK DIVID INCOME TR	SHS	09250D109	559	42,653	SH		SOLE		0	0	42,653
BLACKROCK ENERGY & RES TR	COM	09250U101	2,384	99,656	SH		SOLE		0	0	99,656
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	19,729	2,405,915	SH		SOLE		0	0	2,405,915
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	871	61,762	SH		SOLE		0	0	61,762
BLACKROCK INC	COM	09247X101	19,251	58,634	SH		SOLE		43,051	0	15,583
BLACKROCK INCOME OPP TRUST I	COM	092475102	202	19,531	SH		SOLE		0	0	19,531
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	337	44,814	SH		SOLE		0	0	44,814
BLACKROCK KELSO CAPITAL CORP	COM	092533108	219	25,585	SH		SOLE		0	0	25,585
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,638	101,297	SH		SOLE		0	0	101,297
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	315	19,736	SH		SOLE		0	0	19,736
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	251	18,370	SH		SOLE		0	0	18,370
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	975	49,064	SH		SOLE		0	0	49,064
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	214	13,447	SH		SOLE		0	0	13,447
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,924	136,095	SH		SOLE		0	0	136,095
BLACKROCK MUNI INTER DR FD I	COM	09253X102	924	63,874	SH		SOLE		0	0	63,874
BLACKROCK MUNIASSETS FD INC	COM	09254J102	416	31,664	SH		SOLE		0	0	31,664
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	290	18,963	SH		SOLE		0	0	18,963
BLACKROCK MUNICIPL INC QLTY	COM	092479104	607	43,837	SH		SOLE		0	0	43,837
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	948	84,603	SH		SOLE		0	0	84,603
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	512	34,183	SH		SOLE		0	0	34,183
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	476	34,025	SH		SOLE		0	0	34,025
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,153	86,836	SH		SOLE		0	0	86,836
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	290	20,895	SH		SOLE		0	0	20,895
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	457	35,731	SH		SOLE		0	0	35,731
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	649	44,195	SH		SOLE		0	0	44,195
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	203	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	791	57,683	SH		SOLE		0	0	57,683
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	776	52,008	SH		SOLE		0	0	52,008
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,500	112,517	SH		SOLE		0	0	112,517
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	519	41,367	SH		SOLE		0	0	41,367
BLACKROCK REAL ASSET EQUITY	COM	09254B109	1,019	120,347	SH		SOLE		0	0	120,347
BLACKROCK RES & COMM STRAT T	SHS	09257A108	759	67,572	SH		SOLE		0	0	67,572
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,930	410,722	SH		SOLE		0	0	410,722
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	436	26,000	SH		SOLE		0	0	26,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,538	56,750	SH		SOLE		0	0	56,750
BLOCK H & R INC	COM	093671105	2,883	92,982	SH		SOLE		54,166	0	38,816
BLOOMIN BRANDS INC	COM	094235108	271	14,764	SH		SOLE		0	0	14,764
BLOUNT INTL INC NEW	COM	095180105	311	20,554	SH		SOLE		0	0	20,554
BLUCORA INC	COM	095229100	646	42,396	SH		SOLE		0	0	42,396
BLUE CAP REINS HLDGS LTD	COM	G1190F107	375	21,197	SH		SOLE		0	0	21,197
BLUE EARTH INC	COM	095428108	418	111,000	SH		SOLE		0	0	111,000
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	401	21,448	SH		SOLE		0	0	21,448
BOB EVANS FARMS INC	COM	096761101	19,582	413,637	SH		SOLE		410,411	0	3,226
BOEING CO	COM	097023105	41,414	325,107	SH		SOLE		35,519	0	289,588
BOFI HLDG INC	COM	05566U108	2,462	33,856	SH		SOLE		0	0	33,856
BOK FINL CORP	COM NEW	05561Q201	1,610	24,215	SH		SOLE		24,187	0	28
BONANZA CREEK ENERGY INC	COM	097793103	734	12,907	SH		SOLE		0	0	12,907
BORGWARNER INC	COM	099724106	2,892	54,966	SH		SOLE		0	0	54,966
BOSTON PROPERTIES INC	COM	101121101	4,730	40,856	SH		SOLE		39,878	0	978
BOSTON SCIENTIFIC CORP	COM	101137107	1,825	154,558	SH		SOLE		120,444	0	34,114
BOULDER GROWTH & INCOME FD I	COM	101507101	8,037	909,115	SH		SOLE		0	0	909,115
BOULDER TOTAL RETURN FD INC	COM	101541100	9,078	344,636	SH		SOLE		0	0	344,636
BOYD GAMING CORP	COM	103304101	660	64,985	SH		SOLE		0	0	64,985
BP PLC	SPONSORED ADR	055622104	67,980	1,546,756	SH		SOLE		1,013,402	0	533,354
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	958	10,164	SH		SOLE		0	0	10,164
BPZ RESOURCES INC	COM	055639108	552	288,830	SH		SOLE		0	0	288,830
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	260	260,000	PRN		SOLE		0	0	260,000
BRADY CORP	CL A	104674106	726	32,342	SH		SOLE		0	0	32,342
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	7,182	353,441	SH		SOLE		0	0	353,441
BRIGHTCOVE INC	COM	10921T101	1,380	247,376	SH		SOLE		0	0	247,376
BRINKS CO	COM	109696104	773	32,135	SH		SOLE		31,463	0	672
BRISTOL MYERS SQUIBB CO	COM	110122108	51,232	1,001,013	SH		SOLE		367,618	0	633,395
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,653	164,956	SH		SOLE		150,720	0	14,236
BROADCOM CORP	CL A	111320107	14,738	364,612	SH		SOLE		352,268	0	12,344
BROADCOM CORP	CL A	111320107	291	28,000	SH	Call	SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,144	315,740	SH		SOLE		251,676	0	64,064
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5,081	467,415	SH		SOLE		467,140	0	275
BROOKDALE SR LIVING INC	COM	112463104	606	18,822	SH		SOLE		0	0	18,822
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	496	52,971	SH		SOLE		0	0	52,971
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,338	166,781	SH		SOLE		0	0	166,781
BROWN & BROWN INC	COM	115236101	371	11,552	SH		SOLE		0	0	11,552
BROWN SHOE INC NEW	COM	115736100	376	13,872	SH		SOLE		0	0	13,872
BRUKER CORP	COM	116794108	948	51,220	SH		SOLE		51,140	0	80
BRUNSWICK CORP	COM	117043109	3,325	78,894	SH		SOLE		74,458	0	4,436
BT GROUP PLC	ADR	05577E101	1,052	17,107	SH		SOLE		9,658	0	7,449
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,261	15,835	SH		SOLE		0	0	15,835
BUNGE LIMITED	COM	G16962105	1,258	14,932	SH		SOLE		0	0	14,932
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,804	57,353	SH		SOLE		0	0	57,353
CA INC	COM	12673P105	16,768	600,156	SH		SOLE		494,618	0	105,538
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	5,014	286,344	SH		SOLE		260,725	0	25,619
CABOT CORP	COM	127055101	928	18,280	SH		SOLE		18,280	0	0
CABOT OIL & GAS CORP	COM	127097103	1,577	48,255	SH		SOLE		0	0	48,255
CADENCE DESIGN SYSTEM INC	COM	127387108	1,092	63,446	SH		SOLE		50,253	0	13,193
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,006	141,444	SH		SOLE		0	0	141,444
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	935	69,085	SH		SOLE		0	0	69,085
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,159	125,020	SH		SOLE		0	0	125,020
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,646	226,148	SH		SOLE		0	0	226,148
CALPINE CORP	COM NEW	131347304	798	36,795	SH		SOLE		35,894	0	901
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	625	22,760	SH		SOLE		0	0	22,760
CAMERON INTERNATIONAL CORP	COM	13342B105	13,690	206,238	SH		SOLE		88,385	0	117,853
CAMPBELL SOUP CO	COM	134429109	1,137	26,611	SH		SOLE		0	0	26,611
CANADIAN NATL RY CO	COM	136375102	12,049	169,693	SH		SOLE		80	0	169,613
CANADIAN PAC RY LTD	COM	13645T100	13,379	64,486	SH		SOLE		49,292	0	15,194
CANADIAN SOLAR INC	COM	136635109	399	11,150	SH		SOLE		0	0	11,150
CAPITAL BK FINL CORP	CL A COM	139794101	258	10,791	SH		SOLE		0	0	10,791
CAPITAL ONE FINL CORP	COM	14040H105	19,846	243,154	SH		SOLE		222,951	0	20,203
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,377	138,015	SH		SOLE		0	0	138,015
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,738	223,713	SH		SOLE		212,898	0	10,815
CARDINAL HEALTH INC	COM	14149Y108	19,711	263,098	SH		SOLE		38,436	0	224,662
CARDTRONICS INC	COM	14161H108	678	19,269	SH		SOLE		18,981	0	288
CAREFUSION CORP	COM	14170T101	10,360	228,949	SH		SOLE		108,957	0	119,992
CARLISLE COS INC	COM	142339100	1,616	20,104	SH		SOLE		19,284	0	820
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	518	17,015	SH		SOLE		0	0	17,015
CARNIVAL CORP	PAIRED CTF	143658300	7,537	187,640	SH		SOLE		42,274	0	145,366
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,393	336,591	SH		SOLE		0	0	336,591
CASTLIGHT HEALTH INC	CL B	14862Q100	1,578	121,973	SH		SOLE		0	0	121,973
CATAMARAN CORP	COM	148887102	5,902	140,035	SH		SOLE		127,133	0	12,902
CATCHMARK TIMBER TR INC	CL A	14912Y202	3,373	307,765	SH		SOLE		0	0	307,765
CATERPILLAR INC DEL	COM	149123101	30,269	305,654	SH		SOLE		100	0	305,554
CATHAY GEN BANCORP	COM	149150104	611	24,600	SH		SOLE		0	0	24,600
CAVIUM INC	COM	14964U108	4,036	81,161	SH		SOLE		72,632	0	8,529
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,340	159,889	SH		SOLE		0	0	159,889
CBRE GROUP INC	CL A	12504L109	1,114	37,450	SH		SOLE		1,437	0	36,013
CBS CORP NEW	CL B	124857202	5,375	100,462	SH		SOLE		67,736	0	32,726
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	659	13,944	SH		SOLE		0	0	13,944
CELANESE CORP DEL	COM SER A	150870103	1,166	19,917	SH		SOLE		0	0	19,917
CELGENE CORP	COM	151020104	32,313	340,922	SH		SOLE		115,491	0	225,431
CENOVUS ENERGY INC	COM	15135U109	5,185	192,701	SH		SOLE		176,284	0	16,417
CENTENE CORP DEL	COM	15135B101	16,119	194,890	SH		SOLE		182,812	0	12,078
CENTERPOINT ENERGY INC	COM	15189T107	951	38,859	SH		SOLE		0	0	38,859
CENTRAL FD CDA LTD	CL A	153501101	8,172	663,842	SH		SOLE		0	0	663,842
CENTRAL GOLDTRUST	TR UNIT	153546106	3,803	91,925	SH		SOLE		0	0	91,925
CENTRAL SECS CORP	COM	155123102	5,167	224,830	SH		SOLE		0	0	224,830
CENTURY CASINOS INC	COM	156492100	281	54,750	SH		SOLE		0	0	54,750
CENTURYLINK INC	COM	156700106	27,129	663,461	SH		SOLE		496,934	0	166,527
CEPHEID	COM	15670R107	727	16,515	SH		SOLE		16,191	0	324
CERNER CORP	COM	156782104	19,899	334,036	SH		SOLE		187,602	0	146,434
CHART INDS INC	COM PAR $0.01	16115Q308	1,089	17,817	SH		SOLE		0	0	17,817
CHATHAM LODGING TR	COM	16208T102	1,349	58,434	SH		SOLE		55,495	0	2,939
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,741	256,226	SH		SOLE		129,214	0	127,012
CHEESECAKE FACTORY INC	COM	163072101	1,269	27,886	SH		SOLE		27,785	0	101
CHEFS WHSE INC	COM	163086101	490	30,145	SH		SOLE		30,145	0	0
CHEGG INC	COM	163092109	442	70,800	SH		SOLE		0	0	70,800
CHENIERE ENERGY INC	COM NEW	16411R208	6,770	84,598	SH		SOLE		0	0	84,598
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,814	55,448	SH		SOLE		0	0	55,448
CHESAPEAKE ENERGY CORP	COM	165167107	4,562	198,448	SH		SOLE		39,647	0	158,801
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	330	31,104	SH		SOLE		0	0	31,104
CHEVRON CORP NEW	COM	166764100	125,579	1,052,456	SH		SOLE		411,079	0	641,377
CHICAGO BRIDGE & IRON CO N V	COM	167250109	20,301	350,918	SH		SOLE		175,141	0	175,777
CHICOS FAS INC	COM	168615102	1,507	102,034	SH		SOLE		93,853	0	8,181
CHIMERA INVT CORP	COM	16934Q109	1,797	591,038	SH		SOLE		411,175	0	179,863
CHINA FD INC	COM	169373107	1,180	56,670	SH		SOLE		0	0	56,670
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,317	22,416	SH		SOLE		0	0	22,416
CHIQUITA BRANDS INTL INC	COM	170032809	291	20,500	SH		SOLE		0	0	20,500
CHUBB CORP	COM	171232101	3,346	36,731	SH		SOLE		209	0	36,522
CHURCH & DWIGHT INC	COM	171340102	11,822	168,497	SH		SOLE		1,272	0	167,225
CIGNA CORPORATION	COM	125509109	3,241	35,741	SH		SOLE		0	0	35,741
CINCINNATI FINL CORP	COM	172062101	3,187	67,735	SH		SOLE		0	0	67,735
CINEMARK HOLDINGS INC	COM	17243V102	18,769	551,375	SH		SOLE		503,399	0	47,976
CINTAS CORP	COM	172908105	2,416	34,220	SH		SOLE		0	0	34,220
CIRCOR INTL INC	COM	17273K109	1,590	23,618	SH		SOLE		23,618	0	0
CIRRUS LOGIC INC	COM	172755100	480	23,026	SH		SOLE		0	0	23,026
CISCO SYS INC	COM	17275R102	50,902	2,022,343	SH		SOLE		307,395	0	1,714,948
CITIGROUP INC	COM NEW	172967424	24,500	472,785	SH		SOLE		198,731	0	274,054
CITRIX SYS INC	COM	177376100	8,447	118,411	SH		SOLE		115,371	0	3,040
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	732	15,157	SH		SOLE		0	0	15,157
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	7,152	293,979	SH		SOLE		0	0	293,979
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	22,651	671,142	SH		SOLE		0	0	671,142
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	395	31,128	SH		SOLE		0	0	31,128
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	440	16,685	SH		SOLE		0	0	16,685
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	415	15,693	SH		SOLE		0	0	15,693
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	3,892	234,023	SH		SOLE		0	0	234,023
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	1,722	38,168	SH		SOLE		0	0	38,168
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	590	25,090	SH		SOLE		0	0	25,090
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	702	17,276	SH		SOLE		0	0	17,276
CLEAN HARBORS INC	COM	184496107	11,710	217,180	SH		SOLE		216,681	0	499
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	978	35,094	SH		SOLE		0	0	35,094
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	496	20,320	SH		SOLE		0	0	20,320
CLECO CORP NEW	COM	12561W105	1,166	24,215	SH		SOLE		22,196	0	2,019
CLOROX CO DEL	COM	189054109	9,057	94,307	SH		SOLE		0	0	94,307
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	3,846	268,797	SH		SOLE		0	0	268,797
CLOUGH GLOBAL EQUITY FD	COM	18914C100	5,454	380,579	SH		SOLE		0	0	380,579
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,230	354,604	SH		SOLE		0	0	354,604
CM FIN INC	COM	12574Q103	779	58,968	SH		SOLE		0	0	58,968
CME GROUP INC	COM	12572Q105	48,660	608,593	SH		SOLE		435,503	0	173,090
CMS ENERGY CORP	COM	125896100	1,727	58,218	SH		SOLE		5,815	0	52,403
CNO FINL GROUP INC	COM	12621E103	2,252	132,754	SH		SOLE		0	0	132,754
COACH INC	COM	189754104	1,842	51,732	SH		SOLE		0	0	51,732
COBALT INTL ENERGY INC	COM	19075F106	539	39,645	SH		SOLE		38,145	0	1,500
COCA COLA CO	COM	191216100	130,305	3,054,491	SH		SOLE		812,616	0	2,241,875
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,110	160,276	SH		SOLE		37,010	0	123,266
COFFEE HLDGS INC	COM	192176105	212	38,700	SH		SOLE		0	0	38,700
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,792	53,323	SH		SOLE		53,225	0	98
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,608	147,609	SH		SOLE		372	0	147,237
COHEN & STEERS CLOSED END OP	COM	19248P106	364	27,966	SH		SOLE		0	0	27,966
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,846	295,723	SH		SOLE		0	0	295,723
COHEN & STEERS QUALITY RLTY	COM	19247L106	4,270	401,672	SH		SOLE		0	0	401,672
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,697	97,147	SH		SOLE		0	0	97,147
COHEN & STEERS TOTAL RETURN	COM	19247R103	655	54,842	SH		SOLE		0	0	54,842
COLFAX CORP	COM	194014106	6,655	116,810	SH		SOLE		0	0	116,810
COLGATE PALMOLIVE CO	COM	194162103	8,638	132,445	SH		SOLE		20	0	132,425
COLONY FINL INC	COM	19624R106	2,266	101,238	SH		SOLE		89,965	0	11,273
COLUMBIA BKG SYS INC	COM	197236102	897	36,150	SH		SOLE		34,650	0	1,500
COLUMBIA PPTY TR INC	COM NEW	198287203	558	23,397	SH		SOLE		0	0	23,397
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	246	14,059	SH		SOLE		0	0	14,059
COMCAST CORP NEW	CL A	20030N101	24,806	461,251	SH		SOLE		158,903	0	302,348
COMCAST CORP NEW	CL A SPL	20030N200	32,520	607,847	SH		SOLE		581,453	0	26,394
COMERICA INC	COM	200340107	3,755	75,319	SH		SOLE		70,044	0	5,275
COMMERCE BANCSHARES INC	COM	200525103	457	10,242	SH		SOLE		4,515	0	5,727
COMMSCOPE HLDG CO INC	COM	20337X109	282	11,800	SH		SOLE		0	0	11,800
COMMUNITY BK SYS INC	COM	203607106	749	22,292	SH		SOLE		0	0	22,292
COMMUNITY HEALTH SYS INC NEW	COM	203668108	885	16,155	SH		SOLE		0	0	16,155
COMMUNITY TR BANCORP INC	COM	204149108	482	14,342	SH		SOLE		14,342	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	880	108,524	SH		SOLE		108,113	0	411
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,374	62,380	SH		SOLE		0	0	62,380
COMPASS MINERALS INTL INC	COM	20451N101	5,061	60,048	SH		SOLE		58,884	0	1,164
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	5,096	210,932	SH		SOLE		0	0	210,932
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,012	17,602	SH		SOLE		14,153	0	3,449
COMPUTER SCIENCES CORP	COM	205363104	1,392	22,769	SH		SOLE		0	0	22,769
COMSTOCK RES INC	COM NEW	205768203	276	14,803	SH		SOLE		0	0	14,803
CON-WAY INC	COM	205944101	646	13,601	SH		SOLE		0	0	13,601
CONAGRA FOODS INC	COM	205887102	6,588	199,398	SH		SOLE		1	0	199,397
CONCHO RES INC	COM	20605P101	2,625	20,934	SH		SOLE		16,067	0	4,867
CONNS INC	COM	208242107	1,948	64,352	SH		SOLE		0	0	64,352
CONOCOPHILLIPS	COM	20825C104	92,306	1,206,301	SH		SOLE		783,955	0	422,346
CONSOL ENERGY INC	COM	20854P109	1,902	50,237	SH		SOLE		32,260	0	17,977
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,285	131,147	SH		SOLE		10,665	0	120,482
CONSOLIDATED EDISON INC	COM	209115104	5,651	99,728	SH		SOLE		0	0	99,728
CONSTELLATION BRANDS INC	CL A	21036P108	10,174	116,725	SH		SOLE		57,531	0	59,194
CONSTELLIUM NV	CL A	N22035104	773	31,415	SH		SOLE		31,215	0	200
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1,585	47,698	SH		SOLE		0	0	47,698
CONTINENTAL RESOURCES INC	COM	212015101	900	13,532	SH		SOLE		0	0	13,532
CONTROL4 CORP	COM	21240D107	603	46,611	SH		SOLE		0	0	46,611
CONVERGYS CORP	COM	212485106	957	53,696	SH		SOLE		0	0	53,696
COOPER TIRE & RUBR CO	COM	216831107	551	19,197	SH		SOLE		0	0	19,197
COPA HOLDINGS SA	CL A	P31076105	5,821	54,252	SH		SOLE		11,475	0	42,777
COPART INC	COM	217204106	1,108	35,393	SH		SOLE		1,467	0	33,926
CORELOGIC INC	COM	21871D103	407	15,050	SH		SOLE		0	0	15,050
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,216	35,346	SH		SOLE		34,546	0	800
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	227	38,950	SH		SOLE		0	0	38,950
CORNERSTONE TOTAL RTRN FD IN	COM NEW	21924U201	658	120,972	SH		SOLE		0	0	120,972
CORNING INC	COM	219350105	3,028	156,560	SH		SOLE		0	0	156,560
CORPORATE EXECUTIVE BRD CO	COM	21988R102	1,574	26,210	SH		SOLE		26,175	0	35
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	16,835	489,965	SH		SOLE		456,872	0	33,093
COSTCO WHSL CORP NEW	COM	22160K105	12,555	100,182	SH		SOLE		21,526	0	78,656
COTT CORP QUE	COM	22163N106	1,169	170,224	SH		SOLE		0	0	170,224
COVANTA HLDG CORP	COM	22282E102	5,279	248,767	SH		SOLE		0	0	248,767
COVIDIEN PLC	SHS	G2554F113	16,183	187,059	SH		SOLE		87,468	0	99,591
CRAFT BREW ALLIANCE INC	COM	224122101	1,243	86,315	SH		SOLE		0	0	86,315
CRANE CO	COM	224399105	4,111	65,042	SH		SOLE		62,574	0	2,468
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	327	11,815	SH		SOLE		0	0	11,815
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	3,380	94,115	SH		SOLE		89,055	0	5,060
CREE INC	COM	225447101	7,401	180,723	SH		SOLE		160,866	0	19,857
CRESCENT PT ENERGY CORP	COM	22576C101	949	26,285	SH		SOLE		0	0	26,285
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	420	39,741	SH		SOLE		0	0	39,741
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	3,050	134,558	SH		SOLE		0	0	134,558
CRESUD S A C I F Y A	SPONSORED ADR	226406106	763	70,354	SH		SOLE		0	0	70,354
CRITEO S A	SPONS ADS	226718104	540	16,050	SH		SOLE		0	0	16,050
CROCS INC	COM	227046109	682	54,211	SH		SOLE		0	0	54,211
CROWN CASTLE INTL CORP	COM	228227104	8,002	99,367	SH		SOLE		1,976	0	97,391
CROWN HOLDINGS INC	COM	228368106	7,489	168,211	SH		SOLE		154,292	0	13,919
CSG SYS INTL INC	COM	126349109	579	22,033	SH		SOLE		0	0	22,033
CSX CORP	COM	126408103	9,722	303,233	SH		SOLE		32,500	0	270,733
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,787	101,954	SH		SOLE		0	0	101,954
CU BANCORP CALIF	COM	126534106	1,529	81,312	SH		SOLE		0	0	81,312
CUBIC CORP	COM	229669106	584	12,469	SH		SOLE		0	0	12,469
CUBIST PHARMACEUTICALS INC	COM	229678107	1,097	16,532	SH		SOLE		14,168	0	2,364
CUMMINS INC	COM	231021106	11,650	88,269	SH		SOLE		25,895	0	62,374
CURTISS WRIGHT CORP	COM	231561101	4,077	61,854	SH		SOLE		58,853	0	3,001
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	469	54,348	SH		SOLE		0	0	54,348
CVR PARTNERS LP	COM	126633106	812	59,161	SH		SOLE		1	0	59,160
CVR REFNG LP	COMUNIT REP LT	12663P107	1,685	72,359	SH		SOLE		0	0	72,359
CVS HEALTH CORP	COM	126650100	36,852	463,023	SH		SOLE		147,444	0	315,579
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	1,647	66,668	SH		SOLE		0	0	66,668
CYRUSONE INC	COM	23283R100	1,538	63,969	SH		SOLE		0	0	63,969
CYS INVTS INC	COM	12673A108	971	117,857	SH		SOLE		117,057	0	800
CYTEC INDS INC	COM	232820100	744	15,730	SH		SOLE		0	0	15,730
D R HORTON INC	COM	23331A109	3,795	184,921	SH		SOLE		42,611	0	142,310
DANAHER CORP DEL	COM	235851102	12,675	166,816	SH		SOLE		39,022	0	127,794
DANAHER CORP DEL	NOTE 1/2	235851AF9	350	159,000	PRN		SOLE		0	0	159,000
DARDEN RESTAURANTS INC	COM	237194105	3,083	59,911	SH		SOLE		0	0	59,911
DARLING INGREDIENTS INC	COM	237266101	12,893	703,755	SH		SOLE		703,755	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	15,983	218,522	SH		SOLE		79,815	0	138,707
DBX ETF TR	XTRAK MSCI EAFE	233051200	14,111	508,880	SH		SOLE		237,117	0	271,763
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,346	61,451	SH		SOLE		0	0	61,451
DDR CORP	COM	23317H102	350	20,916	SH		SOLE		0	0	20,916
DECKERS OUTDOOR CORP	COM	243537107	2,937	30,218	SH		SOLE		23,692	0	6,526
DEERE & CO	COM	244199105	14,160	172,703	SH		SOLE		75,218	0	97,485
DEL FRISCOS RESTAURANT GROUP	COM	245077102	922	48,190	SH		SOLE		47,770	0	420
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	446	10,951	SH		SOLE		0	0	10,951
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,371	22,355	SH		SOLE		19,869	0	2,486
DELTA AIR LINES INC DEL	COM NEW	247361702	9,532	263,677	SH		SOLE		65,804	0	197,873
DELUXE CORP	COM	248019101	3,933	71,310	SH		SOLE		0	0	71,310
DENBURY RES INC	COM NEW	247916208	1,466	97,553	SH		SOLE		5,322	0	92,231
DEUTSCHE BANK AG	NAMEN AKT	D18190898	572	16,294	SH		SOLE		0	0	16,294
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	381	52,384	SH		SOLE		0	0	52,384
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	223	25,130	SH		SOLE		0	0	25,130
DEUTSCHE MUN INCOME	COM	25160C106	658	49,897	SH		SOLE		0	0	49,897
DEVON ENERGY CORP NEW	COM	25179M103	7,109	104,267	SH		SOLE		0	0	104,267
DEVRY ED GROUP INC	COM	251893103	890	20,789	SH		SOLE		19,384	0	1,405
DEXCOM INC	COM	252131107	2,632	65,810	SH		SOLE		0	0	65,810
DIAGEO P L C	SPON ADR NEW	25243Q205	12,383	107,303	SH		SOLE		67,466	0	39,837
DIAMOND FOODS INC	COM	252603105	1,137	39,734	SH		SOLE		39,697	0	37
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	815	23,769	SH		SOLE		0	0	23,769
DIAMONDBACK ENERGY INC	COM	25278X109	2,219	29,672	SH		SOLE		15,080	0	14,592
DICKS SPORTING GOODS INC	COM	253393102	523	11,921	SH		SOLE		522	0	11,399
DIEBOLD INC	COM	253651103	3,231	91,481	SH		SOLE		39,261	0	52,220
DIGITAL RLTY TR INC	COM	253868103	4,071	65,266	SH		SOLE		25,827	0	39,439
DIGITALGLOBE INC	COM NEW	25389M877	2,094	73,484	SH		SOLE		0	0	73,484
DINEEQUITY INC	COM	254423106	7,691	94,269	SH		SOLE		0	0	94,269
DIRECTV	COM	25490A309	11,133	128,680	SH		SOLE		78,978	0	49,702
DISCOVER FINL SVCS	COM	254709108	18,559	288,227	SH		SOLE		172,454	0	115,773
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	434	11,636	SH		SOLE		360	0	11,276
DISH NETWORK CORP	CL A	25470M109	2,625	40,641	SH		SOLE		0	0	40,641
DISNEY WALT CO	COM DISNEY	254687106	37,693	423,369	SH		SOLE		80,090	0	343,279
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	2,505	141,288	SH		SOLE		0	0	141,288
DIXIE GROUP INC	CL A	255519100	679	78,290	SH		SOLE		0	0	78,290
DNP SELECT INCOME FD	COM	23325P104	288	28,481	SH		SOLE		0	0	28,481
DOLBY LABORATORIES INC	COM	25659T107	3,851	92,141	SH		SOLE		91,113	0	1,028
DOLLAR GEN CORP NEW	COM	256677105	2,558	41,858	SH		SOLE		0	0	41,858
DOLLAR TREE INC	COM	256746108	5,459	97,364	SH		SOLE		36,033	0	61,331
DOMINION RES INC VA NEW	COM	25746U109	50,086	724,942	SH		SOLE		515,772	0	209,170
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	841	15,000	SH		SOLE		0	0	15,000
DONALDSON INC	COM	257651109	2,344	57,683	SH		SOLE		12,809	0	44,874
DONNELLEY R R & SONS CO	COM	257867101	9,735	591,444	SH		SOLE		576,252	0	15,192
DORIAN LPG LTD	SHS USD	Y2106R110	256	14,375	SH		SOLE		0	0	14,375
DORMAN PRODUCTS INC	COM	258278100	1,364	34,047	SH		SOLE		33,452	0	595
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,338	61,819	SH		SOLE		0	0	61,819
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,063	87,432	SH		SOLE		0	0	87,432
DOVER CORP	COM	260003108	8,014	99,759	SH		SOLE		75,254	0	24,505
DOW 30SM ENHANCED PREM & INC	COM	260537105	2,726	204,371	SH		SOLE		0	0	204,371
DOW CHEM CO	COM	260543103	33,726	643,126	SH		SOLE		273,336	0	369,790
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20,488	318,587	SH		SOLE		261,518	0	57,069
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	4,414	375,030	SH		SOLE		0	0	375,030
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	933	115,868	SH		SOLE		0	0	115,868
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,426	170,248	SH		SOLE		0	0	170,248
DRIL-QUIP INC	COM	262037104	2,637	29,500	SH		SOLE		29,324	0	176
DSW INC	CL A	23334L102	2,575	85,523	SH		SOLE		43,149	0	42,374
DTE ENERGY CO	COM	233331107	2,404	31,600	SH		SOLE		0	0	31,600
DTF TAX-FREE INCOME INC	COM	23334J107	706	46,949	SH		SOLE		0	0	46,949
DU PONT E I DE NEMOURS & CO	COM	263534109	37,716	525,586	SH		SOLE		221,953	0	303,633
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	3,503	164,707	SH		SOLE		0	0	164,707
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	209	21,350	SH		SOLE		0	0	21,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	91,281	1,220,823	SH		SOLE		902,952	0	317,871
DUKE REALTY CORP	COM NEW	264411505	387	22,542	SH		SOLE		0	0	22,542
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,513	12,882	SH		SOLE		0	0	12,882
DUNKIN BRANDS GROUP INC	COM	265504100	3,721	83,020	SH		SOLE		18,824	0	64,196
E M C CORP MASS	COM	268648102	26,421	902,979	SH		SOLE		427,777	0	475,202
E TRADE FINANCIAL CORP	COM NEW	269246401	631	27,937	SH		SOLE		0	0	27,937
EARTHLINK HLDGS CORP	COM	27033X101	249	72,878	SH		SOLE		0	0	72,878
EAST WEST BANCORP INC	COM	27579R104	6,718	197,586	SH		SOLE		196,208	0	1,378
EASTGROUP PPTY INC	COM	277276101	1,425	23,516	SH		SOLE		4,167	0	19,349
EASTMAN CHEM CO	COM	277432100	3,976	49,149	SH		SOLE		1,052	0	48,097
EATON CORP PLC	SHS	G29183103	17,625	278,128	SH		SOLE		130,023	0	148,105
EATON VANCE CORP	COM NON VTG	278265103	509	13,478	SH		SOLE		0	0	13,478
EATON VANCE ENH EQTY INC FD	COM	278277108	710	52,165	SH		SOLE		0	0	52,165
EATON VANCE ENHANCED EQ INC	COM	278274105	837	60,972	SH		SOLE		0	0	60,972
EATON VANCE LTD DUR INCOME F	COM	27828H105	915	62,770	SH		SOLE		0	0	62,770
EATON VANCE MUN BD FD	COM	27827X101	2,068	165,208	SH		SOLE		0	0	165,208
EATON VANCE MUN INCOME TERM	SHS	27829U105	2,502	144,143	SH		SOLE		0	0	144,143
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,839	92,266	SH		SOLE		0	0	92,266
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,093	179,058	SH		SOLE		0	0	179,058
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,161	80,666	SH		SOLE		0	0	80,666
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,036	51,337	SH		SOLE		0	0	51,337
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,351	533,487	SH		SOLE		0	0	533,487
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	1,024	72,494	SH		SOLE		0	0	72,494
EATON VANCE TX ADV GLB DIV O	COM	27828U106	773	31,297	SH		SOLE		0	0	31,297
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,123	65,960	SH		SOLE		0	0	65,960
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,869	426,753	SH		SOLE		0	0	426,753
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,319	88,953	SH		SOLE		0	0	88,953
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,148	176,777	SH		SOLE		0	0	176,777
EBAY INC	COM	278642103	9,016	159,201	SH		SOLE		83,665	0	75,536
ECOLAB INC	COM	278865100	10,424	90,777	SH		SOLE		50,740	0	40,037
ECOPETROL S A	SPONSORED ADS	279158109	357	11,425	SH		SOLE		0	0	11,425
EDISON INTL	COM	281020107	5,590	99,961	SH		SOLE		59,706	0	40,255
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,201	31,341	SH		SOLE		0	0	31,341
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	2,404	59,863	SH		SOLE		0	0	59,863
ELBIT SYS LTD	ORD	M3760D101	818	13,179	SH		SOLE		0	0	13,179
ELECTRONIC ARTS INC	COM	285512109	3,204	89,966	SH		SOLE		87,174	0	2,792
ELLINGTON FINANCIAL LLC	COM	288522303	340	15,283	SH		SOLE		0	0	15,283
ELLSWORTH FUND LTD	COM	289074106	553	63,886	SH		SOLE		0	0	63,886
EMERALD OIL INC	COM NEW	29101U209	2,303	374,450	SH		SOLE		0	0	374,450
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	7,931	68,785	SH		SOLE		0	0	68,785
EMERSON ELEC CO	COM	291011104	35,176	562,099	SH		SOLE		403,325	0	158,774
EMPIRE RESORTS INC	COM NEW	292052206	1,017	151,600	SH		SOLE		0	0	151,600
EMPLOYERS HOLDINGS INC	COM	292218104	536	27,839	SH		SOLE		0	0	27,839
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	804	32,648	SH		SOLE		0	0	32,648
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	4,231	113,708	SH		SOLE		0	0	113,708
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7,101	182,776	SH		SOLE		0	0	182,776
ENBRIDGE INC	COM	29250N105	3,818	79,758	SH		SOLE		69,708	0	10,050
ENCANA CORP	COM	292505104	1,279	59,521	SH		SOLE		0	0	59,521
ENDOCYTE INC	COM	29269A102	283	46,512	SH		SOLE		0	0	46,512
ENERGEN CORP	COM	29265N108	4,682	64,805	SH		SOLE		64,333	0	472
ENERGIZER HLDGS INC	COM	29266R108	19,887	161,404	SH		SOLE		159,802	0	1,602
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	39,634	642,458	SH		SOLE		0	0	642,458
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	9,406	146,984	SH		SOLE		0	0	146,984
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	1,308	115,283	SH		SOLE		0	0	115,283
ENERNOC INC	COM	292764107	2,452	144,590	SH		SOLE		0	0	144,590
ENERPLUS CORP	COM	292766102	2,430	128,001	SH		SOLE		0	0	128,001
ENI S P A	SPONSORED ADR	26874R108	1,558	32,977	SH		SOLE		27,048	0	5,929
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9,747	235,834	SH		SOLE		34,488	0	201,346
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	23,953	786,643	SH		SOLE		0	0	786,643
ENNIS INC	COM	293389102	575	43,647	SH		SOLE		0	0	43,647
ENSCO PLC	SHS CLASS A	G3157S106	14,872	360,011	SH		SOLE		207,328	0	152,683
ENTEGRIS INC	COM	29362U104	274	23,822	SH		SOLE		0	0	23,822
ENTERGY CORP NEW	COM	29364G103	1,693	21,892	SH		SOLE		0	0	21,892
ENTERPRISE PRODS PARTNERS L	COM	293792107	97,515	2,419,714	SH		SOLE		257,800	0	2,161,914
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,210	34,901	SH		SOLE		34,897	0	4
EOG RES INC	COM	26875P101	11,891	120,084	SH		SOLE		33,417	0	86,667
EPAM SYS INC	COM	29414B104	841	19,212	SH		SOLE		0	0	19,212
EPR PPTYS	COM SH BEN INT	26884U109	3,028	59,741	SH		SOLE		16,451	0	43,290
EQT CORP	COM	26884L109	6,140	67,071	SH		SOLE		56,386	0	10,685
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	994	11,089	SH		SOLE		0	0	11,089
EQUIFAX INC	COM	294429105	6,660	89,115	SH		SOLE		67,898	0	21,217
EQUITY COMWLTH	COM SH BEN INT	294628102	849	33,017	SH		SOLE		0	0	33,017
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,775	110,014	SH		SOLE		77,658	0	32,356
ERICSSON	ADR B SEK 10	294821608	6,724	534,103	SH		SOLE		529,042	0	5,061
ESSEX PPTY TR INC	COM	297178105	2,657	14,866	SH		SOLE		13,368	0	1,498
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	797	19,965	SH		SOLE		0	0	19,965
ETFS SILVER TR	SILVER SHS	26922X107	724	43,167	SH		SOLE		0	0	43,167
ETHAN ALLEN INTERIORS INC	COM	297602104	271	11,883	SH		SOLE		0	0	11,883
EUROPEAN EQUITY FUND	COM	298768102	204	24,814	SH		SOLE		0	0	24,814
EV ENERGY PARTNERS LP	COM UNITS	26926V107	9,139	257,652	SH		SOLE		0	0	257,652
EVERBANK FINL CORP	COM	29977G102	2,433	137,764	SH		SOLE		0	0	137,764
EVOLUTION PETROLEUM CORP	COM	30049A107	4,828	525,909	SH		SOLE		0	0	525,909
EXACT SCIENCES CORP	COM	30063P105	350	18,040	SH		SOLE		0	0	18,040
EXCEL TR INC	COM	30068C109	435	36,944	SH		SOLE		0	0	36,944
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	6,300	355,441	SH		SOLE		0	0	355,441
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	547	23,905	SH		SOLE		0	0	23,905
EXCO RESOURCES INC	COM	269279402	314	93,895	SH		SOLE		0	0	93,895
EXELON CORP	COM	30161N101	5,162	151,412	SH		SOLE		0	0	151,412
EXPEDIA INC DEL	COM NEW	30212P303	5,842	66,673	SH		SOLE		43,231	0	23,442
EXPEDITORS INTL WASH INC	COM	302130109	3,005	74,056	SH		SOLE		0	0	74,056
EXPONENT INC	COM	30214U102	734	10,359	SH		SOLE		10,359	0	0
EXPRESS INC	COM	30219E103	1,277	81,836	SH		SOLE		0	0	81,836
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,996	424,698	SH		SOLE		101,315	0	323,383
EXTERRAN PARTNERS LP	COM UNITS	30225N105	1,361	46,402	SH		SOLE		0	0	46,402
EXTRA SPACE STORAGE INC	COM	30225T102	2,652	51,426	SH		SOLE		0	0	51,426
EXXON MOBIL CORP	COM	30231G102	89,765	954,432	SH		SOLE		137,485	0	816,947
F M C CORP	COM NEW	302491303	2,084	36,432	SH		SOLE		1,395	0	35,037
F5 NETWORKS INC	COM	315616102	4,257	35,854	SH		SOLE		24,002	0	11,852
FACEBOOK INC	CL A	30303M102	44,069	557,558	SH		SOLE		201,055	0	356,503
FASTENAL CO	COM	311900104	5,606	124,859	SH		SOLE		91,302	0	33,557
FBR & CO	COM NEW	30247C400	698	25,375	SH		SOLE		0	0	25,375
FEDERATED NATL HLDG CO	COM	31422T101	288	10,238	SH		SOLE		0	0	10,238
FEDERATED PREM INTR MUN INC	COM	31423M105	1,008	78,585	SH		SOLE		0	0	78,585
FEDEX CORP	COM	31428X106	11,930	73,890	SH		SOLE		7,259	0	66,631
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	860	30,988	SH		SOLE		27,476	0	3,512
FIDELITY NATL INFORMATION SV	COM	31620M106	6,310	112,071	SH		SOLE		88,351	0	23,720
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,254	44,205	SH		SOLE		0	0	44,205
FIDUS INVT CORP	COM	316500107	9,666	585,453	SH		SOLE		0	0	585,453
FIFTH STREET FINANCE CORP	COM	31678A103	2,670	290,837	SH		SOLE		0	0	290,837
FIFTH THIRD BANCORP	COM	316773100	8,861	442,584	SH		SOLE		376,056	0	66,528
FINISAR CORP	COM NEW	31787A507	1,184	71,190	SH		SOLE		0	0	71,190
FIREEYE INC	COM	31816Q101	2,767	90,543	SH		SOLE		19,252	0	71,291
FIRST AMERN FINL CORP	COM	31847R102	315	11,610	SH		SOLE		0	0	11,610
FIRST COMWLTH FINL CORP PA	COM	319829107	264	31,431	SH		SOLE		0	0	31,431
FIRST FINL BANCORP OH	COM	320209109	440	27,824	SH		SOLE		20,849	0	6,975
FIRST HORIZON NATL CORP	COM	320517105	401	32,681	SH		SOLE		0	0	32,681
FIRST MAJESTIC SILVER CORP	COM	32076V103	295	37,800	SH		SOLE		0	0	37,800
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,262	86,309	SH		SOLE		80,042	0	6,267
FIRST TR DIVIDEND INCOME FD	COM	33731L100	490	54,142	SH		SOLE		0	0	54,142
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,170	31,816	SH		SOLE		0	0	31,816
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	361	15,132	SH		SOLE		0	0	15,132
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,625	183,671	SH		SOLE		0	0	183,671
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1,774	49,517	SH		SOLE		0	0	49,517
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,567	43,190	SH		SOLE		0	0	43,190
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,035	43,559	SH		SOLE		0	0	43,559
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	10,722	348,557	SH		SOLE		0	0	348,557
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,713	48,567	SH		SOLE		0	0	48,567
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,804	46,221	SH		SOLE		0	0	46,221
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,846	47,408	SH		SOLE		0	0	47,408
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	24,438	754,034	SH		SOLE		0	0	754,034
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	24,337	622,905	SH		SOLE		0	0	622,905
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11,056	415,473	SH		SOLE		0	0	415,473
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	24,590	403,777	SH		SOLE		0	0	403,777
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,259	121,341	SH		SOLE		0	0	121,341
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	8,367	410,548	SH		SOLE		0	0	410,548
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,756	222,654	SH		SOLE		0	0	222,654
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,725	536,619	SH		SOLE		0	0	536,619
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	29,537	529,432	SH		SOLE		0	0	529,432
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	1,067	52,350	SH		SOLE		0	0	52,350
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,054	410,431	SH		SOLE		0	0	410,431
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	1,516	55,328	SH		SOLE		0	0	55,328
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,752	147,936	SH		SOLE		0	0	147,936
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,388	157,528	SH		SOLE		0	0	157,528
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2,186	114,505	SH		SOLE		0	0	114,505
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	13,908	513,576	SH		SOLE		327,377	0	186,199
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,612	70,626	SH		SOLE		0	0	70,626
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,774	102,190	SH		SOLE		0	0	102,190
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	31,990	348,556	SH		SOLE		21,334	0	327,222
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	619	33,745	SH		SOLE		0	0	33,745
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,749	177,314	SH		SOLE		0	0	177,314
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	247	10,923	SH		SOLE		0	0	10,923
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	385	14,620	SH		SOLE		0	0	14,620
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,662	214,291	SH		SOLE		0	0	214,291
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	382	33,257	SH		SOLE		0	0	33,257
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2,568	143,528	SH		SOLE		0	0	143,528
FIRST TR ISE WATER INDEX FD	COM	33733B100	503	15,828	SH		SOLE		0	0	15,828
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,898	43,608	SH		SOLE		0	0	43,608
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	23,772	559,758	SH		SOLE		0	0	559,758
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,764	362,307	SH		SOLE		0	0	362,307
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	23,813	474,262	SH		SOLE		0	0	474,262
FIRST TR MLP & ENERGY INCOME	COM	33739B104	647	30,298	SH		SOLE		0	0	30,298
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	5,618	240,086	SH		SOLE		0	0	240,086
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,607	35,632	SH		SOLE		13,133	0	22,499
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	29,397	733,803	SH		SOLE		0	0	733,803
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,136	33,515	SH		SOLE		0	0	33,515
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	7,089	172,374	SH		SOLE		8,180	0	164,194
FIRST TR S&P REIT INDEX FD	COM	33734G108	494	25,134	SH		SOLE		0	0	25,134
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	19,212	428,070	SH		SOLE		0	0	428,070
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,201	88,535	SH		SOLE		0	0	88,535
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,988	147,170	SH		SOLE		0	0	147,170
FIRST TR US IPO INDEX FD	SHS	336920103	2,270	47,202	SH		SOLE		0	0	47,202
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18,855	839,508	SH		SOLE		0	0	839,508
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	214	12,022	SH		SOLE		0	0	12,022
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	256	16,881	SH		SOLE		0	0	16,881
FIRSTENERGY CORP	COM	337932107	2,688	80,073	SH		SOLE		27,502	0	52,571
FIRSTMERIT CORP	COM	337915102	994	56,463	SH		SOLE		53,866	0	2,597
FISERV INC	COM	337738108	3,540	54,765	SH		SOLE		0	0	54,765
FIVE BELOW INC	COM	33829M101	839	21,185	SH		SOLE		0	0	21,185
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	6,583	291,414	SH		SOLE		0	0	291,414
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	254	12,850	SH		SOLE		0	0	12,850
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,731	33,290	SH		SOLE		9,490	0	23,800
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5,675	162,890	SH		SOLE		161,083	0	1,807
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,656	160,501	SH		SOLE		138,444	0	22,057
FLIR SYS INC	COM	302445101	3,828	122,152	SH		SOLE		91,693	0	30,459
FLOWERS FOODS INC	COM	343498101	956	52,062	SH		SOLE		767	0	51,295
FLOWSERVE CORP	COM	34354P105	21,544	305,502	SH		SOLE		210,356	0	95,146
FLUIDIGM CORP DEL	COM	34385P108	1,045	42,646	SH		SOLE		42,446	0	200
FLUOR CORP NEW	COM	343412102	13,354	199,939	SH		SOLE		132,960	0	66,979
FLY LEASING LTD	SPONSORED ADR	34407D109	205	15,994	SH		SOLE		15,657	0	337
FMC TECHNOLOGIES INC	COM	30249U101	5,947	109,501	SH		SOLE		98,436	0	11,065
FNB CORP PA	COM	302520101	873	72,800	SH		SOLE		0	0	72,800
FOOT LOCKER INC	COM	344849104	5,172	92,932	SH		SOLE		59,740	0	33,192
FORD MTR CO DEL	COM PAR $0.01	345370860	31,506	2,130,234	SH		SOLE		47	0	2,130,187
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	948	553,000	PRN		SOLE		0	0	553,000
FORTINET INC	COM	34959E109	5,082	201,157	SH		SOLE		187,681	0	13,476
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	548	79,584	SH		SOLE		0	0	79,584
FOSSIL GROUP INC	COM	34988V106	2,145	22,841	SH		SOLE		137	0	22,704
FRANCO NEVADA CORP	COM	351858105	2,966	60,424	SH		SOLE		0	0	60,424
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,272	102,740	SH		SOLE		0	0	102,740
FRANKLIN RES INC	COM	354613101	5,610	102,724	SH		SOLE		29,928	0	72,796
FRANKS INTL N V	COM	N33462107	458	24,481	SH		SOLE		19,231	0	5,250
FREEPORT-MCMORAN INC	CL B	35671D857	18,580	569,080	SH		SOLE		58,818	0	510,262
FRESH MKT INC	COM	35804H106	2,318	66,375	SH		SOLE		0	0	66,375
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,121	940,307	SH		SOLE		424,461	0	515,846
FRONTLINE LTD	SHS	G3682E127	286	227,025	SH		SOLE		0	0	227,025
FS BANCORP INC	COM	30263Y104	1,697	99,245	SH		SOLE		0	0	99,245
FTI CONSULTING INC	COM	302941109	1,106	31,635	SH		SOLE		31,635	0	0
FULLER H B CO	COM	359694106	1,264	31,828	SH		SOLE		27,998	0	3,830
GABELLI DIVD & INCOME TR	COM	36242H104	2,946	138,293	SH		SOLE		0	0	138,293
GABELLI EQUITY TR INC	COM	362397101	1,230	192,734	SH		SOLE		0	0	192,734
GABELLI GLB SML & MD CP VAL	COM	36249W104	311	30,384	SH		SOLE		0	0	30,384
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	466	24,350	SH		SOLE		0	0	24,350
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5,027	507,235	SH		SOLE		0	0	507,235
GABELLI MULTIMEDIA TR INC	COM	36239Q109	676	71,972	SH		SOLE		0	0	71,972
GALLAGHER ARTHUR J & CO	COM	363576109	9,439	208,101	SH		SOLE		164,876	0	43,225
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,678	289,489	SH		SOLE		0	0	289,489
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	509	52,229	SH		SOLE		0	0	52,229
GAMESTOP CORP NEW	CL A	36467W109	4,508	109,423	SH		SOLE		17,763	0	91,660
GANNETT INC	COM	364730101	663	22,350	SH		SOLE		0	0	22,350
GARMIN LTD	SHS	H2906T109	1,628	31,321	SH		SOLE		26,579	0	4,742
GARTNER INC	COM	366651107	1,184	16,112	SH		SOLE		14,168	0	1,944
GASTAR EXPL INC NEW	COM	36729W202	252	43,000	SH		SOLE		0	0	43,000
GDL FUND	COM SH BEN IT	361570104	1,272	120,615	SH		SOLE		0	0	120,615
GENERAC HLDGS INC	COM	368736104	604	14,900	SH		SOLE		0	0	14,900
GENERAL AMERN INVS INC	COM	368802104	13,016	351,221	SH		SOLE		0	0	351,221
GENERAL DYNAMICS CORP	COM	369550108	3,919	30,830	SH		SOLE		0	0	30,830
GENERAL ELECTRIC CO	COM	369604103	92,278	3,601,784	SH		SOLE		253,367	0	3,348,417
GENERAL GROWTH PPTYS INC NEW	COM	370023103	443	18,806	SH		SOLE		0	0	18,806
GENERAL MLS INC	COM	370334104	16,260	322,292	SH		SOLE		141,146	0	181,146
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	352	24,310	SH		SOLE		0	0	24,310
GENERAL MTRS CO	COM	37045V100	4,798	150,216	SH		SOLE		29	0	150,187
GENESEE & WYO INC	CL A	371559105	4,851	50,898	SH		SOLE		0	0	50,898
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,592	201,212	SH		SOLE		0	0	201,212
GENTHERM INC	COM	37253A103	1,027	24,328	SH		SOLE		0	0	24,328
GENTIVA HEALTH SERVICES INC	COM	37247A102	585	34,840	SH		SOLE		0	0	34,840
GENUINE PARTS CO	COM	372460105	9,017	102,799	SH		SOLE		11,095	0	91,704
GENWORTH FINL INC	COM CL A	37247D106	516	39,404	SH		SOLE		0	0	39,404
GEO GROUP INC NEW	COM	36162J106	18,396	481,311	SH		SOLE		446,693	0	34,618
GILEAD SCIENCES INC	COM	375558103	53,790	505,310	SH		SOLE		125,736	0	379,574
GILEAD SCIENCES INC	COM	375558103	1,807	139,000	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,399	139,200	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	700	150,000	PRN		SOLE		0	0	150,000
GLACIER BANCORP INC NEW	COM	37637Q105	702	27,138	SH		SOLE		26,528	0	610
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	84,826	1,845,254	SH		SOLE		1,579,587	0	265,667
GLOBAL PMTS INC	COM	37940X102	4,864	69,599	SH		SOLE		68,462	0	1,137
GLOBAL X FDS	FTSE NORDIC REG	37950E101	874	35,196	SH		SOLE		34,772	0	424
GLOBAL X FDS	GLB X GURU INDEX	37950E341	548	20,824	SH		SOLE		0	0	20,824
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	5,223	262,351	SH		SOLE		237,124	0	25,227
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,544	147,834	SH		SOLE		0	0	147,834
GLOBAL X FDS	GLBL X MLP ETF	37950E473	488	28,164	SH		SOLE		0	0	28,164
GLOBAL X FDS	GLBX MSCI NORW	37950E747	5,899	359,905	SH		SOLE		355,734	0	4,171
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,132	73,376	SH		SOLE		0	0	73,376
GOGO INC	COM	38046C109	408	24,199	SH		SOLE		0	0	24,199
GOLDCORP INC NEW	COM	380956409	2,117	91,943	SH		SOLE		0	0	91,943
GOLDEN ENTERPRISES INC	COM	381010107	898	192,732	SH		SOLE		0	0	192,732
GOLDMAN SACHS GROUP INC	COM	38141G104	10,582	57,641	SH		SOLE		15,817	0	41,824
GOLUB CAP BDC INC	COM	38173M102	233	14,600	SH		SOLE		0	0	14,600
GOODRICH PETE CORP	COM NEW	382410405	880	59,395	SH		SOLE		0	0	59,395
GOODYEAR TIRE & RUBR CO	COM	382550101	381	16,878	SH		SOLE		0	0	16,878
GOOGLE INC	CL A	38259P508	46,570	79,146	SH		SOLE		19,420	0	59,726
GOOGLE INC	CL C	38259P706	41,234	71,418	SH		SOLE		22,341	0	49,077
GOPRO INC	CL A	38268T103	1,456	15,535	SH		SOLE		0	0	15,535
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	526	24,029	SH		SOLE		0	0	24,029
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,603	531,242	SH		SOLE		490,251	0	40,991
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,049	169,668	SH		SOLE		168,795	0	873
GREAT PLAINS ENERGY INC	COM	391164100	2,238	92,614	SH		SOLE		85,764	0	6,850
GREENBRIER COS INC	COM	393657101	1,244	16,950	SH		SOLE		0	0	16,950
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	1,159	46,843	SH		SOLE		0	0	46,843
GREENHILL & CO INC	COM	395259104	929	19,985	SH		SOLE		13,052	0	6,933
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	765	23,589	SH		SOLE		0	0	23,589
GREIF INC	CL B	397624206	1,027	20,750	SH		SOLE		0	0	20,750
GRIFFON CORP	COM	398433102	271	23,801	SH		SOLE		0	0	23,801
GROUP 1 AUTOMOTIVE INC	COM	398905109	735	10,106	SH		SOLE		10,024	0	82
GSI TECHNOLOGY	COM	36241U106	324	59,877	SH		SOLE		0	0	59,877
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	1,737	81,508	SH		SOLE		0	0	81,508
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	202	10,380	SH		SOLE		0	0	10,380
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	696	77,424	SH		SOLE		0	0	77,424
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,028	52,090	SH		SOLE		0	0	52,090
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	754	34,405	SH		SOLE		0	0	34,405
GUIDEWIRE SOFTWARE INC	COM	40171V100	879	19,825	SH		SOLE		19,725	0	100
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	1,065	37,509	SH		SOLE		5	0	37,504
HAIN CELESTIAL GROUP INC	COM	405217100	3,345	32,686	SH		SOLE		24,429	0	8,257
HALCON RES CORP	COM NEW	40537Q209	1,065	268,992	SH		SOLE		0	0	268,992
HALLIBURTON CO	COM	406216101	28,175	436,735	SH		SOLE		94,113	0	342,622
HALOZYME THERAPEUTICS INC	COM	40637H109	216	23,700	SH		SOLE		0	0	23,700
HANCOCK HLDG CO	COM	410120109	1,457	45,470	SH		SOLE		0	0	45,470
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	668	30,044	SH		SOLE		0	0	30,044
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	387	29,436	SH		SOLE		0	0	29,436
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	3,872	187,862	SH		SOLE		0	0	187,862
HANESBRANDS INC	COM	410345102	15,116	140,693	SH		SOLE		122,333	0	18,360
HANGER INC	COM NEW	41043F208	713	34,770	SH		SOLE		0	0	34,770
HANNON ARMSTRONG SUST INFR C	COM	41068X100	422	30,550	SH		SOLE		0	0	30,550
HARLEY DAVIDSON INC	COM	412822108	1,842	31,658	SH		SOLE		0	0	31,658
HARMAN INTL INDS INC	COM	413086109	3,391	34,585	SH		SOLE		8,644	0	25,941
HARRIS CORP DEL	COM	413875105	3,013	45,375	SH		SOLE		32,055	0	13,320
HARSCO CORP	COM	415864107	252	11,783	SH		SOLE		0	0	11,783
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,307	35,094	SH		SOLE		53	0	35,041
HASBRO INC	COM	418056107	24,496	445,417	SH		SOLE		437,674	0	7,743
HATTERAS FINL CORP	COM	41902R103	1,041	57,955	SH		SOLE		41,966	0	15,989
HAWAIIAN ELEC INDUSTRIES	COM	419870100	690	25,980	SH		SOLE		0	0	25,980
HCA HOLDINGS INC	COM	40412C101	3,892	55,194	SH		SOLE		0	0	55,194
HCC INS HLDGS INC	COM	404132102	784	16,242	SH		SOLE		15,001	0	1,241
HCP INC	COM	40414L109	30,143	759,077	SH		SOLE		678,303	0	80,774
HD SUPPLY HLDGS INC	COM	40416M105	348	12,780	SH		SOLE		0	0	12,780
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,912	41,048	SH		SOLE		29,483	0	11,565
HEALTH CARE REIT INC	COM	42217K106	60,217	965,471	SH		SOLE		708,971	0	256,500
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	1,477	1,201,000	PRN		SOLE		0	0	1,201,000
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,170	108,430	SH		SOLE	��	0	0	108,430
HEALTHCARE TR AMER INC	CL A	42225P105	686	59,162	SH		SOLE		0	0	59,162
HEALTHSOUTH CORP	COM NEW	421924309	565	15,301	SH		SOLE		0	0	15,301
HEARTLAND EXPRESS INC	COM	422347104	2,961	123,578	SH		SOLE		122,978	0	600
HEICO CORP NEW	CL A	422806208	8,449	209,645	SH		SOLE		0	0	209,645
HEICO CORP NEW	COM	422806109	1,060	22,697	SH		SOLE		0	0	22,697
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	243	11,005	SH		SOLE		0	0	11,005
HELMERICH & PAYNE INC	COM	423452101	1,584	16,185	SH		SOLE		2,332	0	13,853
HENRY JACK & ASSOC INC	COM	426281101	1,444	25,947	SH		SOLE		368	0	25,579
HERCULES TECH GROWTH CAP INC	COM	427096508	3,257	225,267	SH		SOLE		73,744	0	151,523
HERSHEY CO	COM	427866108	4,333	45,408	SH		SOLE		0	0	45,408
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	910	35,848	SH		SOLE		0	0	35,848
HESS CORP	COM	42809H107	5,156	54,668	SH		SOLE		40,496	0	14,172
HEWLETT PACKARD CO	COM	428236103	6,672	188,091	SH		SOLE		0	0	188,091
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4,716	91,473	SH		SOLE		0	0	91,473
HIBBETT SPORTS INC	COM	428567101	485	11,384	SH		SOLE		11,384	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,181	111,973	SH		SOLE		0	0	111,973
HIGHPOWER INTL INC	COM	43113X101	321	40,375	SH		SOLE		0	0	40,375
HILLTOP HOLDINGS INC	COM	432748101	338	16,880	SH		SOLE		0	0	16,880
HILTON WORLDWIDE HLDGS INC	COM	43300A104	283	11,486	SH		SOLE		0	0	11,486
HNI CORP	COM	404251100	806	22,388	SH		SOLE		22,388	0	0
HOLLYFRONTIER CORP	COM	436106108	4,497	102,961	SH		SOLE		20,067	0	82,894
HOLOGIC INC	COM	436440101	1,096	45,055	SH		SOLE		40,589	0	4,466
HOME BANCSHARES INC	COM	436893200	438	14,882	SH		SOLE		0	0	14,882
HOME DEPOT INC	COM	437076102	51,033	556,274	SH		SOLE		131,158	0	425,116
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	1,363	64,335	SH		SOLE		0	0	64,335
HOMEAWAY INC	COM	43739Q100	3,097	87,242	SH		SOLE		31,118	0	56,124
HONDA MOTOR LTD	AMERN SHS	438128308	4,886	142,539	SH		SOLE		125,017	0	17,522
HONEYWELL INTL INC	COM	438516106	26,413	283,636	SH		SOLE		117,432	0	166,204
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	206	15,304	SH		SOLE		0	0	15,304
HORMEL FOODS CORP	COM	440452100	741	14,418	SH		SOLE		0	0	14,418
HORSEHEAD HLDG CORP	COM	440694305	982	59,400	SH		SOLE		0	0	59,400
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	337	12,557	SH		SOLE		0	0	12,557
HOST HOTELS & RESORTS INC	COM	44107P104	2,311	108,347	SH		SOLE		0	0	108,347
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,475	58,610	SH		SOLE		0	0	58,610
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,229	102,762	SH		SOLE		79,091	0	23,671
HUBBELL INC	CL B	443510201	1,944	16,125	SH		SOLE		15,236	0	889
HUNT J B TRANS SVCS INC	COM	445658107	1,622	21,901	SH		SOLE		0	0	21,901
HUNTINGTON BANCSHARES INC	COM	446150104	7,073	726,915	SH		SOLE		295,605	0	431,310
HUNTINGTON INGALLS INDS INC	COM	446413106	4,909	47,108	SH		SOLE		42,244	0	4,864
HUNTSMAN CORP	COM	447011107	4,388	168,816	SH		SOLE		154,531	0	14,285
HYATT HOTELS CORP	COM CL A	448579102	1,127	18,624	SH		SOLE		16,940	0	1,684
IAC INTERACTIVECORP	COM PAR $.001	44919P508	7,861	119,286	SH		SOLE		17,446	0	101,840
IBERIABANK CORP	COM	450828108	932	14,916	SH		SOLE		7,966	0	6,950
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,098	10,375	SH		SOLE		0	0	10,375
ICON PLC	SHS	G4705A100	3,066	53,579	SH		SOLE		44,716	0	8,863
ICU MED INC	COM	44930G107	2,079	32,390	SH		SOLE		5,417	0	26,973
IDEX CORP	COM	45167R104	10,455	144,467	SH		SOLE		141,133	0	3,334
ILLINOIS TOOL WKS INC	COM	452308109	6,816	80,743	SH		SOLE		30,966	0	49,777
ILLUMINA INC	COM	452327109	4,301	26,238	SH		SOLE		15,670	0	10,568
IMMUNOGEN INC	COM	45253H101	3,063	289,233	SH		SOLE		281,034	0	8,199
IMPAX LABORATORIES INC	COM	45256B101	850	35,831	SH		SOLE		35,462	0	369
INCYTE CORP	COM	45337C102	600	12,242	SH		SOLE		9,456	0	2,786
INDEPENDENCE RLTY TR INC	COM	45378A106	6,669	688,980	SH		SOLE		0	0	688,980
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	117,909	3,974,027	SH		SOLE		3,969,750	0	4,277
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	392	14,288	SH		SOLE		13,443	0	845
INFORMATICA CORP	COM	45666Q102	917	26,787	SH		SOLE		0	0	26,787
ING GROEP N V	SPONSORED ADR	456837103	4,153	292,691	SH		SOLE		159,545	0	133,146
INGERSOLL-RAND PLC	SHS	G47791101	2,021	35,852	SH		SOLE		18	0	35,834
INGRAM MICRO INC	CL A	457153104	1,853	71,786	SH		SOLE		0	0	71,786
INGREDION INC	COM	457187102	3,112	41,061	SH		SOLE		35,222	0	5,839
INNOPHOS HOLDINGS INC	COM	45774N108	4,979	90,384	SH		SOLE		87,548	0	2,836
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,006	25,940	SH		SOLE		0	0	25,940
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	457	28,659	SH		SOLE		0	0	28,659
INTEGRYS ENERGY GROUP INC	COM	45822P105	683	10,543	SH		SOLE		0	0	10,543
INTEL CORP	COM	458140100	69,546	1,997,288	SH		SOLE		1,089,713	0	907,575
INTEL CORP	SDCV 2.950%12/1	458140AD2	1,527	1,200,000	PRN		SOLE		0	0	1,200,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,275	21,918	SH		SOLE		5	0	21,913
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,531	176,642	SH		SOLE		7,284	0	169,358
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,922	20,048	SH		SOLE		201	0	19,847
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,314	77,879	SH		SOLE		59,034	0	18,845
INTEROIL CORP	COM	460951106	6,386	117,686	SH		SOLE		0	0	117,686
INTERXION HOLDING N.V	SHS	N47279109	1,329	47,998	SH		SOLE		47,998	0	0
INTL PAPER CO	COM	460146103	18,868	395,224	SH		SOLE		132,588	0	262,636
INTREXON CORP	COM	46122T102	299	16,113	SH		SOLE		0	0	16,113
INTUIT	COM	461202103	8,429	96,158	SH		SOLE		1,201	0	94,957
INVENSENSE INC	COM	46123D205	779	39,493	SH		SOLE		0	0	39,493
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,494	120,969	SH		SOLE		0	0	120,969
INVESCO LTD	SHS	G491BT108	1,255	31,800	SH		SOLE		0	0	31,800
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	253	16,107	SH		SOLE		0	0	16,107
INVESCO MUN OPPORTUNITY TR	COM	46132C107	593	47,296	SH		SOLE		0	0	47,296
INVESCO MUN TR	COM	46131J103	554	44,155	SH		SOLE		0	0	44,155
INVESCO MUNI INCOME OPP TRST	COM	46132X101	242	35,593	SH		SOLE		0	0	35,593
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,120	85,960	SH		SOLE		0	0	85,960
INVESCO SR INCOME TR	COM	46131H107	269	56,613	SH		SOLE		0	0	56,613
INVESCO TR INVT GRADE MUNS	COM	46131M106	525	40,037	SH		SOLE		0	0	40,037
INVESCO VALUE MUN INCOME TR	COM	46132P108	440	28,958	SH		SOLE		0	0	28,958
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,425	726,007	SH		SOLE		0	0	726,007
IROBOT CORP	COM	462726100	3,618	118,804	SH		SOLE		0	0	118,804
IRON MTN INC	COM	462846106	27,320	836,760	SH		SOLE		796,304	0	40,456
ISHARES	1-3 YR CR BD ETF	464288646	18,904	179,556	SH		SOLE		77,219	0	102,337
ISHARES	10+ YR CR BD ETF	464289511	1,441	24,038	SH		SOLE		0	0	24,038
ISHARES	3-7 YR TR BD ETF	464288661	2,485	20,485	SH		SOLE		19,631	0	854
ISHARES	ASIA 50 ETF	464288430	2,518	53,943	SH		SOLE		52,839	0	1,104
ISHARES	BELGIUM CAPD ETF	464286301	2,148	131,583	SH		SOLE		0	0	131,583
ISHARES	CNTRY MIN VL ETF	464286525	6,870	102,961	SH		SOLE		7,509	0	95,452
ISHARES	CORE LT USDB ETF	464289479	1,319	21,544	SH		SOLE		0	0	21,544
ISHARES	CORE US CR BD	464288620	5,959	53,919	SH		SOLE		52,312	0	1,607
ISHARES	DEVSMCP EXNA ETF	464288497	707	16,448	SH		SOLE		0	0	16,448
ISHARES	EAFE GRWTH ETF	464288885	1,069	15,699	SH		SOLE		11,441	0	4,258
ISHARES	EAFE SML CP ETF	464288273	49,349	1,017,510	SH		SOLE		992,999	0	24,511
ISHARES	EAFE VALUE ETF	464288877	9,271	169,585	SH		SOLE		66,564	0	103,021
ISHARES	EMU ETF	464286608	3,248	84,370	SH		SOLE		0	0	84,370
ISHARES	GL MET&MINPR ETF	464286368	338	18,504	SH		SOLE		0	0	18,504
ISHARES	GLB CNSM STP ETF	464288737	2,477	28,240	SH		SOLE		0	0	28,240
ISHARES	GLB INFRASTR ETF	464288372	1,334	31,430	SH		SOLE		0	0	31,430
ISHARES	IBOXX HI YD ETF	464288513	15,803	171,854	SH		SOLE		0	0	171,854
ISHARES	INDIA 50 ETF	464289529	4,084	137,728	SH		SOLE		0	0	137,728
ISHARES	INTERM CR BD ETF	464288638	1,631	14,917	SH		SOLE		0	0	14,917
ISHARES	INTL DEVPPTY ETF	464288422	1,456	39,785	SH		SOLE		0	0	39,785
ISHARES	INTL SEL DIV ETF	464288448	8,460	236,387	SH		SOLE		1,342	0	235,045
ISHARES	INTL TREA BD ETF	464288117	1,337	13,470	SH		SOLE		0	0	13,470
ISHARES	JP MOR EM MK ETF	464288281	44,898	397,854	SH		SOLE		386,154	0	11,700
ISHARES	MBS ETF	464288588	13,764	127,309	SH		SOLE		120,590	0	6,719
ISHARES	MICRO-CAP ETF	464288869	5,010	72,068	SH		SOLE		56,913	0	15,155
ISHARES	MRG RL ES CP ETF	464288539	1,664	141,178	SH		SOLE		0	0	141,178
ISHARES	MRNGSTR LG-CP VL	464288109	1,003	11,858	SH		SOLE		0	0	11,858
ISHARES	MSCI AC ASIA ETF	464288182	11,686	190,582	SH		SOLE		184,724	0	5,858
ISHARES	MSCI ACWI ETF	464288257	5,979	101,506	SH		SOLE		96,452	0	5,054
ISHARES	MSCI ACWI US ETF	464288240	2,373	52,183	SH		SOLE		0	0	52,183
ISHARES	MSCI AUST ETF	464286103	5,561	232,305	SH		SOLE		178,655	0	53,650
ISHARES	MSCI BRZ CAP ETF	464286400	1,246	28,676	SH		SOLE		0	0	28,676
ISHARES	MSCI CDA ETF	464286509	2,557	83,301	SH		SOLE		0	0	83,301
ISHARES	MSCI GERMANY ETF	464286806	2,545	91,880	SH		SOLE		755	0	91,125
ISHARES	MSCI JAPAN ETF	464286848	2,627	223,156	SH		SOLE		134,270	0	88,886
ISHARES	MSCI MALAYSI ETF	464286830	215	13,965	SH		SOLE		1,096	0	12,869
ISHARES	MSCI MEX CAP ETF	464286822	2,338	34,024	SH		SOLE		0	0	34,024
ISHARES	MSCI PAC JP ETF	464286665	2,977	64,625	SH		SOLE		9,867	0	54,758
ISHARES	MSCI SINGAP ETF	464286673	1,436	107,614	SH		SOLE		0	0	107,614
ISHARES	MSCI SPAN CP ETF	464286764	4,795	123,277	SH		SOLE		63,572	0	59,705
ISHARES	MSCI SZ CAP ETF	464286749	5,876	180,731	SH		SOLE		55,896	0	124,835
ISHARES	MSCI TAIWAN ETF	464286731	720	47,150	SH		SOLE		0	0	47,150
ISHARES	NAT AMT FREE BD	464288414	18,258	166,478	SH		SOLE		131,089	0	35,389
ISHARES	SHRT TRS BD ETF	464288679	6,068	55,037	SH		SOLE		0	0	55,037
ISHARES	U.S. MED DVC ETF	464288810	1,531	15,399	SH		SOLE		0	0	15,399
ISHARES	U.S. PFD STK ETF	464288687	10,451	264,449	SH		SOLE		0	0	264,449
ISHARES	U.S. PHARMA ETF	464288836	7,541	53,730	SH		SOLE		2,311	0	51,419
ISHARES	US HOME CONS ETF	464288752	2,073	92,184	SH		SOLE		82,072	0	10,112
ISHARES GOLD TRUST	ISHARES	464285105	2,440	208,519	SH		SOLE		0	0	208,519
ISHARES INC	CORE MSCI EMKT	46434G103	11,277	225,358	SH		SOLE		222,416	0	2,942
ISHARES SILVER TRUST	ISHARES	46428Q109	4,526	276,845	SH		SOLE		0	0	276,845
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,471	24,577	SH		SOLE		0	0	24,577
ISHARES TR	1-3 YR TR BD ETF	464287457	25,348	299,933	SH		SOLE		95,620	0	204,313
ISHARES TR	20+ YR TR BD ETF	464287432	5,631	48,434	SH		SOLE		12,220	0	36,214
ISHARES TR	7-10 Y TR BD ETF	464287440	15,105	145,774	SH		SOLE		13,346	0	132,428
ISHARES TR	CHINA LG-CAP ETF	464287184	4,418	115,420	SH		SOLE		0	0	115,420
ISHARES TR	COHEN&STEER REIT	464287564	15,736	186,288	SH		SOLE		19,495	0	166,793
ISHARES TR	CORE HIGH DV ETF	46429B663	5,588	74,266	SH		SOLE		0	0	74,266
ISHARES TR	CORE S&P MCP ETF	464287507	5,515	40,332	SH		SOLE		752	0	39,580
ISHARES TR	CORE S&P SCP ETF	464287804	11,256	107,920	SH		SOLE		643	0	107,277
ISHARES TR	CORE S&P500 ETF	464287200	23,974	120,922	SH		SOLE		0	0	120,922
ISHARES TR	CORE US AGGBD ET	464287226	330,089	3,025,284	SH		SOLE		2,893,260	0	132,024
ISHARES TR	CORE US GRW ETF	464287671	1,456	19,487	SH		SOLE		3,353	0	16,134
ISHARES TR	DOW JONES US ETF	464287846	2,953	29,787	SH		SOLE		0	0	29,787
ISHARES TR	EAFE MIN VOL ETF	46429B689	5,382	85,938	SH		SOLE		0	0	85,938
ISHARES TR	FLTG RATE BD ETF	46429B655	1,117	21,971	SH		SOLE		693	0	21,278
ISHARES TR	IBOXX INV CP ETF	464287242	12,816	108,399	SH		SOLE		113	0	108,286
ISHARES TR	LATN AMER 40 ETF	464287390	1,017	27,576	SH		SOLE		0	0	27,576
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,992	25,977	SH		SOLE		0	0	25,977
ISHARES TR	MSCI EAFE ETF	464287465	360,099	5,616,007	SH		SOLE		5,129,416	0	486,591
ISHARES TR	MSCI EMG MKT ETF	464287234	117,659	2,831,062	SH		SOLE		2,483,187	0	347,875
ISHARES TR	MSCI PHILIPS ETF	46429B408	385	10,127	SH		SOLE		0	0	10,127
ISHARES TR	MSCI POL CAP ETF	46429B606	1,272	44,781	SH		SOLE		42,976	0	1,805
ISHARES TR	MSCI UTD KNGDM	46434V548	2,985	154,025	SH		SOLE		69,072	0	84,953
ISHARES TR	NA NAT RES	464287374	472	10,551	SH		SOLE		0	0	10,551
ISHARES TR	NA TEC MULTM ETF	464287531	2,485	72,372	SH		SOLE		61,514	0	10,858
ISHARES TR	NASDQ BIOTEC ETF	464287556	6,821	24,928	SH		SOLE		0	0	24,928
ISHARES TR	RUS 1000 ETF	464287622	5,676	51,665	SH		SOLE		1,221	0	50,444
ISHARES TR	RUS 1000 GRW ETF	464287614	425,830	4,647,276	SH		SOLE		4,023,402	0	623,874
ISHARES TR	RUS 1000 VAL ETF	464287598	406,887	4,065,200	SH		SOLE		3,623,828	0	441,372
ISHARES TR	RUS 2000 GRW ETF	464287648	2,672	20,596	SH		SOLE		0	0	20,596
ISHARES TR	RUS 2000 VAL ETF	464287630	3,576	38,213	SH		SOLE		0	0	38,213
ISHARES TR	RUS MD CP GR ETF	464287481	5,091	57,612	SH		SOLE		152	0	57,460
ISHARES TR	RUS MDCP VAL ETF	464287473	14,832	211,884	SH		SOLE		2,743	0	209,141
ISHARES TR	RUS MID-CAP ETF	464287499	4,958	31,315	SH		SOLE		2,893	0	28,422
ISHARES TR	RUSSELL 2000 ETF	464287655	160,571	1,468,396	SH		SOLE		1,369,179	0	99,217
ISHARES TR	RUSSELL 3000 ETF	464287689	1,606	13,749	SH		SOLE		4,264	0	9,485
ISHARES TR	S&P 100 ETF	464287101	1,441	16,341	SH		SOLE		0	0	16,341
ISHARES TR	S&P 500 GRWT ETF	464287309	24,541	229,738	SH		SOLE		0	0	229,738
ISHARES TR	S&P 500 VAL ETF	464287408	13,689	151,979	SH		SOLE		0	0	151,979
ISHARES TR	S&P MC 400GR ETF	464287606	14,931	98,588	SH		SOLE		0	0	98,588
ISHARES TR	S&P MC 400VL ETF	464287705	8,923	74,169	SH		SOLE		0	0	74,169
ISHARES TR	SELECT DIVID ETF	464287168	12,118	164,067	SH		SOLE		1,970	0	162,097
ISHARES TR	SP SMCP600GR ETF	464287887	10,500	93,283	SH		SOLE		0	0	93,283
ISHARES TR	SP SMCP600VL ETF	464287879	3,342	31,152	SH		SOLE		0	0	31,152
ISHARES TR	TIPS BD ETF	464287176	4,406	39,310	SH		SOLE		0	0	39,310
ISHARES TR	TRANS AVG ETF	464287192	6,704	44,429	SH		SOLE		33,858	0	10,571
ISHARES TR	U.S. CNSM GD ETF	464287812	2,886	29,225	SH		SOLE		23,644	0	5,581
ISHARES TR	U.S. ENERGY ETF	464287796	3,019	58,576	SH		SOLE		0	0	58,576
ISHARES TR	U.S. FINLS ETF	464287788	5,054	60,368	SH		SOLE		0	0	60,368
ISHARES TR	U.S. INDS ETF	464287754	1,113	11,008	SH		SOLE		0	0	11,008
ISHARES TR	U.S. REAL ES ETF	464287739	6,354	91,829	SH		SOLE		0	0	91,829
ISHARES TR	U.S. TECH ETF	464287721	6,985	69,321	SH		SOLE		0	0	69,321
ISHARES TR	U.S. TELECOM ETF	464287713	436	14,543	SH		SOLE		0	0	14,543
ISHARES TR	U.S. UTILITS ETF	464287697	2,192	20,818	SH		SOLE		0	0	20,818
ISHARES TR	US HLTHCARE ETF	464287762	5,237	38,976	SH		SOLE		0	0	38,976
ISHARES TR	USA MIN VOL ETF	46429B697	2,174	57,694	SH		SOLE		0	0	57,694
ISIS PHARMACEUTICALS INC	COM	464330109	9,602	247,283	SH		SOLE		218,841	0	28,442
ITC HLDGS CORP	COM	465685105	9,581	268,904	SH		SOLE		103,215	0	165,689
J2 GLOBAL INC	COM	48123V102	15,783	319,752	SH		SOLE		315,321	0	4,431
JABIL CIRCUIT INC	COM	466313103	2,427	120,311	SH		SOLE		101,915	0	18,396
JACOBS ENGR GROUP INC DEL	COM	469814107	1,466	30,026	SH		SOLE		10,882	0	19,144
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	617	63,715	SH		SOLE		0	0	63,715
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	865	67,584	SH		SOLE		59,422	0	8,162
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,696	1,604,000	PRN		SOLE		0	0	1,604,000
JETBLUE AIRWAYS CORP	COM	477143101	252	23,733	SH		SOLE		0	0	23,733
JOHNSON & JOHNSON	COM	478160104	151,416	1,420,548	SH		SOLE		627,057	0	793,491
JOHNSON CTLS INC	COM	478366107	8,664	196,901	SH		SOLE		40,260	0	156,641
JOY GLOBAL INC	COM	481165108	3,108	56,991	SH		SOLE		53,480	0	3,511
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,294	212,776	SH		SOLE		0	0	212,776
JPMORGAN CHASE & CO	COM	46625H100	112,349	1,865,012	SH		SOLE		466,435	0	1,398,577
JUNIPER NETWORKS INC	COM	48203R104	6,500	293,474	SH		SOLE		211,215	0	82,259
JUST ENERGY GROUP INC	COM	48213W101	421	90,765	SH		SOLE		0	0	90,765
KANSAS CITY SOUTHERN	COM NEW	485170302	12,143	100,189	SH		SOLE		0	0	100,189
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,207	43,166	SH		SOLE		26,210	0	16,956
KAR AUCTION SVCS INC	COM	48238T109	583	20,363	SH		SOLE		0	0	20,363
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,569	49,179	SH		SOLE		0	0	49,179
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,959	96,950	SH		SOLE		0	0	96,950
KELLOGG CO	COM	487836108	6,213	100,864	SH		SOLE		0	0	100,864
KENNAMETAL INC	COM	489170100	519	12,556	SH		SOLE		172	0	12,384
KENNEDY-WILSON HLDGS INC	COM	489398107	612	25,550	SH		SOLE		0	0	25,550
KEURIG GREEN MTN INC	COM	49271M100	3,780	29,051	SH		SOLE		0	0	29,051
KEY ENERGY SVCS INC	COM	492914106	251	51,815	SH		SOLE		0	0	51,815
KEYCORP NEW	COM	493267108	1,658	124,410	SH		SOLE		0	0	124,410
KIMBERLY CLARK CORP	COM	494368103	90,076	837,370	SH		SOLE		611,315	0	226,055
KIMCO RLTY CORP	COM	49446R109	2,445	111,576	SH		SOLE		104,009	0	7,567
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	33,640	360,627	SH		SOLE		176,127	0	184,500
KINDER MORGAN INC DEL	COM	49456B101	27,955	729,128	SH		SOLE		336,374	0	392,754
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	5,157	54,771	SH		SOLE		0	0	54,771
KIRBY CORP	COM	497266106	2,067	17,537	SH		SOLE		9,264	0	8,273
KKR & CO L P DEL	COM UNITS	48248M102	4,554	204,193	SH	��	SOLE		0	0	204,193
KLA-TENCOR CORP	COM	482480100	12,773	162,136	SH		SOLE		123,057	0	39,079
KNIGHT TRANSN INC	COM	499064103	3,086	112,651	SH		SOLE		0	0	112,651
KNOLL INC	COM NEW	498904200	850	49,103	SH		SOLE		0	0	49,103
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,962	78,564	SH		SOLE		0	0	78,564
KNOWLES CORP	COM	49926D109	803	30,313	SH		SOLE		23,517	0	6,796
KODIAK OIL & GAS CORP	COM	50015Q100	7,595	559,717	SH		SOLE		0	0	559,717
KOHLS CORP	COM	500255104	27,530	451,087	SH		SOLE		400,366	0	50,721
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,308	41,259	SH		SOLE		0	0	41,259
KOSMOS ENERGY LTD	SHS	G5315B107	1,000	100,355	SH		SOLE		100,155	0	200
KRAFT FOODS GROUP INC	COM	50076Q106	88,452	1,568,294	SH		SOLE		924,741	0	643,553
KRISPY KREME DOUGHNUTS INC	COM	501014104	338	19,668	SH		SOLE		0	0	19,668
KROGER CO	COM	501044101	1,711	32,897	SH		SOLE		5,497	0	27,400
KULICKE & SOFFA INDS INC	COM	501242101	787	55,300	SH		SOLE		0	0	55,300
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,370	41,821	SH		SOLE		41,721	0	100
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	10,242	86,129	SH		SOLE		83,920	0	2,209
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,663	55,660	SH		SOLE		52,955	0	2,705
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	409	300,000	PRN		SOLE		0	0	300,000
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	359	84,700	SH		SOLE		0	0	84,700
LAKES ENTMNT INC	COM NEW	51206P208	838	100,581	SH		SOLE		0	0	100,581
LAM RESEARCH CORP	COM	512807108	1,210	16,192	SH		SOLE		0	0	16,192
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	513	381,000	PRN		SOLE		0	0	381,000
LAMAR ADVERTISING CO	CL A	512815101	1,092	22,167	SH		SOLE		0	0	22,167
LAREDO PETROLEUM INC	COM	516806106	751	33,531	SH		SOLE		33,281	0	250
LAS VEGAS SANDS CORP	COM	517834107	5,558	89,348	SH		SOLE		0	0	89,348
LAUDER ESTEE COS INC	CL A	518439104	4,095	54,802	SH		SOLE		370	0	54,432
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	2,875	165,519	SH		SOLE		0	0	165,519
LAZARD LTD	SHS A	G54050102	7,469	147,311	SH		SOLE		0	0	147,311
LAZARD WORLD DIVID & INCOME	COM	521076109	829	57,902	SH		SOLE		0	0	57,902
LEAR CORP	COM NEW	521865204	10,072	116,564	SH		SOLE		105,572	0	10,992
LEGACY RESVS LP	UNIT LP INT	524707304	3,539	119,238	SH		SOLE		0	0	119,238
LEGG MASON BW GLB INC OPP FD	COM	52469B100	2,237	132,238	SH		SOLE		0	0	132,238
LEGG MASON INC	COM	524901105	4,146	81,032	SH		SOLE		0	0	81,032
LEGGETT & PLATT INC	COM	524660107	3,293	94,299	SH		SOLE		582	0	93,717
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	3,208	94,444	SH		SOLE		0	0	94,444
LENNAR CORP	CL A	526057104	3,738	96,266	SH		SOLE		24,386	0	71,880
LEUCADIA NATL CORP	COM	527288104	7,344	308,071	SH		SOLE		0	0	308,071
LEXINGTON REALTY TRUST	COM	529043101	615	62,785	SH		SOLE		0	0	62,785
LEXMARK INTL NEW	CL A	529771107	3,177	74,740	SH		SOLE		0	0	74,740
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,619	277,715	SH		SOLE		0	0	277,715
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	253	49,553	SH		SOLE		0	0	49,553
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,161	174,591	SH		SOLE		80,648	0	93,943
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	9,252	324,388	SH		SOLE		309,989	0	14,399
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	817	21,534	SH		SOLE		0	0	21,534
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	4,885	103,535	SH		SOLE		56,481	0	47,054
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	9,770	207,917	SH		SOLE		113,921	0	93,996
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	730	21,534	SH		SOLE		0	0	21,534
LILLY ELI & CO	COM	532457108	28,212	435,037	SH		SOLE		234,769	0	200,268
LINCOLN ELEC HLDGS INC	COM	533900106	1,505	21,776	SH		SOLE		21,005	0	771
LINCOLN NATL CORP IND	COM	534187109	6,391	119,281	SH		SOLE		4,512	0	114,769
LINDSAY CORP	COM	535555106	993	13,280	SH		SOLE		0	0	13,280
LINEAR TECHNOLOGY CORP	COM	535678106	690	15,547	SH		SOLE		4,414	0	11,133
LINKEDIN CORP	COM CL A	53578A108	4,835	23,269	SH		SOLE		13,425	0	9,844
LINN ENERGY LLC	UNIT LTD LIAB	536020100	21,884	726,073	SH		SOLE		0	0	726,073
LINNCO LLC	COMSHS LTD INT	535782106	36,277	1,253,080	SH		SOLE		0	0	1,253,080
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,311	54,587	SH		SOLE		51,435	0	3,152
LKQ CORP	COM	501889208	2,459	92,495	SH		SOLE		49,048	0	43,447
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,159	428,424	SH		SOLE		342,116	0	86,308
LMP CAP & INCOME FD INC	COM	50208A102	4,344	257,023	SH		SOLE		0	0	257,023
LMP REAL ESTATE INCOME FD IN	COM	50208C108	323	28,744	SH		SOLE		0	0	28,744
LOCKHEED MARTIN CORP	COM	539830109	42,348	231,689	SH		SOLE		111,688	0	120,001
LOEWS CORP	COM	540424108	2,146	51,515	SH		SOLE		41,929	0	9,586
LORILLARD INC	COM	544147101	37,189	620,742	SH		SOLE		451,368	0	169,374
LOWES COS INC	COM	548661107	14,177	267,885	SH		SOLE		0	0	267,885
LRR ENERGY LP	COM	50214A104	1,701	94,875	SH		SOLE		0	0	94,875
LTC PPTYS INC	COM	502175102	437	11,833	SH		SOLE		0	0	11,833
LULULEMON ATHLETICA INC	COM	550021109	750	17,851	SH		SOLE		0	0	17,851
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,493	372,652	SH		SOLE		117,008	0	255,644
M D C HLDGS INC	COM	552676108	361	14,268	SH		SOLE		0	0	14,268
MACERICH CO	COM	554382101	3,057	47,891	SH		SOLE		47,650	0	241
MACQUARIE FT TR GB INF UT DI	COM	55607W100	441	26,272	SH		SOLE		0	0	26,272
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	629	25,443	SH		SOLE		0	0	25,443
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	7,623	114,281	SH		SOLE		27,995	0	86,286
MACQUARIE INFRASTR CO LLC	NOTE 2.875% 7/1	55608BAA3	554	500,000	PRN		SOLE		0	0	500,000
MACYS INC	COM	55616P104	8,680	149,193	SH		SOLE		120,278	0	28,915
MADISON CVRED CALL & EQ STR	COM	557437100	224	26,690	SH		SOLE		0	0	26,690
MADISON STRTG SECTOR PREM FD	COM	558268108	1,398	112,807	SH		SOLE		0	0	112,807
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,320	277,023	SH		SOLE		0	0	277,023
MAGICJACK VOCALTEC LTD	SHS	M6787E101	1,511	153,437	SH		SOLE		0	0	153,437
MAGNA INTL INC	COM	559222401	2,557	26,944	SH		SOLE		2,319	0	24,625
MAIN STREET CAPITAL CORP	COM	56035L104	4,474	146,008	SH		SOLE		0	0	146,008
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	4,115	230,505	SH		SOLE		0	0	230,505
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,161	57,244	SH		SOLE		0	0	57,244
MALLINCKRODT PUB LTD CO	SHS	G5785G107	784	34,300	SH	Call	SOLE		0	0	0
MANITOWOC INC	COM	563571108	458	19,513	SH		SOLE		0	0	19,513
MANNING & NAPIER INC	CL A	56382Q102	1,346	80,145	SH		SOLE		25,927	0	54,218
MANNKIND CORP	COM	56400P201	874	147,956	SH		SOLE		0	0	147,956
MANPOWERGROUP INC	COM	56418H100	3,777	53,881	SH		SOLE		53,445	0	436
MANULIFE FINL CORP	COM	56501R106	773	40,197	SH		SOLE		0	0	40,197
MARATHON OIL CORP	COM	565849106	4,009	106,650	SH		SOLE		0	0	106,650
MARATHON PETE CORP	COM	56585A102	18,230	215,301	SH		SOLE		63,604	0	151,697
MARINEMAX INC	COM	567908108	1,505	89,324	SH		SOLE		0	0	89,324
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	916	17,327	SH		SOLE		0	0	17,327
MARKET VECTORS ETF TR	COAL ETF	57060U837	603	35,222	SH		SOLE		0	0	35,222
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	18,094	793,620	SH		SOLE		791,383	0	2,237
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,408	159,584	SH		SOLE		0	0	159,584
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,066	34,659	SH		SOLE		0	0	34,659
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	536	21,305	SH		SOLE		0	0	21,305
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,636	48,676	SH		SOLE		0	0	48,676
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,394	44,509	SH		SOLE		0	0	44,509
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	8,592	366,260	SH		SOLE		341,297	0	24,963
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	5,233	82,320	SH		SOLE		0	0	82,320
MARKETAXESS HLDGS INC	COM	57060D108	1,069	17,279	SH		SOLE		14,944	0	2,335
MARKIT LTD	SHS	G58249106	589	25,235	SH		SOLE		24,435	0	800
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	29,235	380,568	SH		SOLE		111,051	0	269,517
MARRIOTT INTL INC NEW	CL A	571903202	8,941	127,909	SH		SOLE		24,630	0	103,279
MARSH & MCLENNAN COS INC	COM	571748102	13,776	263,198	SH		SOLE		104,458	0	158,740
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,227	59,708	SH		SOLE		0	0	59,708
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,547	188,943	SH		SOLE		0	0	188,943
MASCO CORP	COM	574599106	5,477	228,981	SH		SOLE		133,666	0	95,315
MASTERCARD INC	CL A	57636Q104	15,499	209,668	SH		SOLE		102,006	0	107,662
MATRIX SVC CO	COM	576853105	1,902	78,871	SH		SOLE		0	0	78,871
MATTEL INC	COM	577081102	14,580	475,686	SH		SOLE		444,248	0	31,438
MATTRESS FIRM HLDG CORP	COM	57722W106	3,672	61,133	SH		SOLE		61,075	0	58
MATTSON TECHNOLOGY INC	COM	577223100	351	141,995	SH		SOLE		0	0	141,995
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,480	115,077	SH		SOLE		48,345	0	66,732
MCCORMICK & CO INC	COM NON VTG	579780206	2,388	35,697	SH		SOLE		0	0	35,697
MCDONALDS CORP	COM	580135101	101,288	1,068,322	SH		SOLE		685,587	0	382,735
MCEWEN MNG INC	COM	58039P107	510	260,175	SH		SOLE		0	0	260,175
MCGRATH RENTCORP	COM	580589109	516	15,096	SH		SOLE		15,096	0	0
MCKESSON CORP	COM	58155Q103	21,300	109,410	SH		SOLE		29,378	0	80,032
MEAD JOHNSON NUTRITION CO	COM	582839106	6,056	62,940	SH		SOLE		36,654	0	26,286
MEADWESTVACO CORP	COM	583334107	10,185	248,784	SH		SOLE		245,310	0	3,474
MEDICAL PPTYS TRUST INC	COM	58463J304	2,111	172,167	SH		SOLE		75,493	0	96,674
MEDLEY CAP CORP	COM	58503F106	435	36,819	SH		SOLE		0	0	36,819
MEDNAX INC	COM	58502B106	1,066	19,454	SH		SOLE		16,306	0	3,148
MEDTRONIC INC	COM	585055106	11,688	188,667	SH		SOLE		52,964	0	135,703
MELCO CROWN ENTMT LTD	ADR	585464100	1,858	70,656	SH		SOLE		0	0	70,656
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	29,601	1,345,511	SH		SOLE		306,734	0	1,038,777
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,242	45,817	SH		SOLE		0	0	45,817
MERCK & CO INC NEW	COM	58933Y105	134,274	2,265,083	SH		SOLE		1,358,942	0	906,141
MEREDITH CORP	COM	589433101	1,636	38,222	SH		SOLE		0	0	38,222
MERIT MED SYS INC	COM	589889104	749	63,051	SH		SOLE		0	0	63,051
MERITOR INC	COM	59001K100	276	25,458	SH		SOLE		0	0	25,458
METHANEX CORP	COM	59151K108	1,250	18,717	SH		SOLE		0	0	18,717
METLIFE INC	COM	59156R108	13,916	259,048	SH		SOLE		134,206	0	124,842
MFA FINL INC	COM	55272X102	3,107	399,307	SH		SOLE		372,318	0	26,989
MFS CHARTER INCOME TR	SH BEN INT	552727109	734	82,801	SH		SOLE		0	0	82,801
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	387	81,483	SH		SOLE		0	0	81,483
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	319	73,390	SH		SOLE		0	0	73,390
MFS INTER INCOME TR	SH BEN INT	55273C107	555	110,785	SH		SOLE		0	0	110,785
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,804	306,835	SH		SOLE		0	0	306,835
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,460	227,461	SH		SOLE		0	0	227,461
MGIC INVT CORP WIS	COM	552848103	396	50,679	SH		SOLE		0	0	50,679
MGM RESORTS INTERNATIONAL	COM	552953101	1,141	50,095	SH		SOLE		0	0	50,095
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,334	102,730	SH		SOLE		86,511	0	16,219
MICROCHIP TECHNOLOGY INC	COM	595017104	34,250	725,169	SH		SOLE		265,274	0	459,895
MICRON TECHNOLOGY INC	COM	595112103	8,082	235,909	SH		SOLE		0	0	235,909
MICRON TECHNOLOGY INC	COM	595112103	422	40,600	SH	Call	SOLE		0	0	0
MICROSEMI CORP	COM	595137100	1,552	61,068	SH		SOLE		59,071	0	1,997
MICROSOFT CORP	COM	594918104	164,747	3,553,653	SH		SOLE		1,497,817	0	2,055,836
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	268	12,230	SH		SOLE		0	0	12,230
MID-AMER APT CMNTYS INC	COM	59522J103	1,912	29,123	SH		SOLE		10,370	0	18,753
MIDDLEBY CORP	COM	596278101	1,274	14,458	SH		SOLE		13,233	0	1,225
MINERALS TECHNOLOGIES INC	COM	603158106	1,514	24,532	SH		SOLE		24,532	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,540	452,841	SH		SOLE		447,759	0	5,082
MOBILE MINI INC	COM	60740F105	2,714	77,609	SH		SOLE		77,526	0	83
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,286	86,070	SH		SOLE		56,500	0	29,570
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,150	21,453	SH		SOLE		0	0	21,453
MOLINA HEALTHCARE INC	COM	60855R100	2,093	49,486	SH		SOLE		46,762	0	2,724
MOLSON COORS BREWING CO	CL B	60871R209	22,225	298,564	SH		SOLE		280,009	0	18,555
MONDELEZ INTL INC	CL A	609207105	19,362	565,079	SH		SOLE		75,442	0	489,637
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,252	321,387	SH		SOLE		0	0	321,387
MONSANTO CO NEW	COM	61166W101	20,010	177,853	SH		SOLE		140,610	0	37,243
MONSTER BEVERAGE CORP	COM	611740101	6,261	68,304	SH		SOLE		62,305	0	5,999
MOODYS CORP	COM	615369105	1,804	19,085	SH		SOLE		18,735	0	350
MORGAN STANLEY	COM NEW	617446448	4,459	128,995	SH		SOLE		43,714	0	85,281
MORGAN STANLEY EM MKTS DM DE	COM	617477104	799	67,650	SH		SOLE		0	0	67,650
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	357	19,983	SH		SOLE		0	0	19,983
MOSAIC CO NEW	COM	61945C103	9,913	223,206	SH		SOLE		88,056	0	135,150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,312	52,345	SH		SOLE		35,220	0	17,125
MSCI INC	COM	55354G100	2,063	43,865	SH		SOLE		43,737	0	128
MUELLER WTR PRODS INC	COM SER A	624758108	820	99,000	SH		SOLE		0	0	99,000
MURPHY USA INC	COM	626755102	4,716	88,879	SH		SOLE		85,918	0	2,961
MWI VETERINARY SUPPLY INC	COM	55402X105	3,144	21,188	SH		SOLE		16,942	0	4,246
MYLAN INC	COM	628530107	2,558	56,232	SH		SOLE		0	0	56,232
MYRIAD GENETICS INC	COM	62855J104	390	10,107	SH		SOLE		0	0	10,107
NAM TAI PPTY INC	SHS	G63907102	696	114,609	SH		SOLE		0	0	114,609
NASDAQ OMX GROUP INC	COM	631103108	3,192	75,243	SH		SOLE		23,580	0	51,663
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	5,164	267,713	SH		SOLE		0	0	267,713
NATIONAL BEVERAGE CORP	COM	635017106	1,250	64,110	SH		SOLE		0	0	64,110
NATIONAL FUEL GAS CO N J	COM	636180101	34,324	490,415	SH		SOLE		481,924	0	8,491
NATIONAL GRID PLC	SPON ADR NEW	636274300	83,575	1,162,699	SH		SOLE		1,076,751	0	85,948
NATIONAL HEALTH INVS INC	COM	63633D104	771	13,488	SH		SOLE		10,071	0	3,417
NATIONAL OILWELL VARCO INC	COM	637071101	43,951	577,545	SH		SOLE		386,681	0	190,864
NATIONAL RETAIL PPTYS INC	COM	637417106	2,236	64,683	SH		SOLE		0	0	64,683
NAVIENT CORP	COM	63938C108	1,789	100,996	SH		SOLE		99,412	0	1,584
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1,579	88,547	SH		SOLE		0	0	88,547
NCR CORP NEW	COM	62886E108	474	14,188	SH		SOLE		0	0	14,188
NEOSTEM INC	COM PAR $.001	640650404	363	65,650	SH		SOLE		0	0	65,650
NETAPP INC	COM	64110D104	453	10,551	SH		SOLE		0	0	10,551
NETEASE INC	SPONSORED ADR	64110W102	1,415	16,523	SH		SOLE		16,107	0	416
NETFLIX INC	COM	64110L106	8,175	18,120	SH		SOLE		4,736	0	13,384
NEUBERGER BERMAN INTER MUNI	COM	64124P101	857	57,574	SH		SOLE		0	0	57,574
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	4,171	865,337	SH		SOLE		0	0	865,337
NEW GOLD INC CDA	COM	644535106	322	63,850	SH		SOLE		0	0	63,850
NEW JERSEY RES	COM	646025106	607	12,023	SH		SOLE		0	0	12,023
NEW MEDIA INVT GROUP INC	COM	64704V106	458	27,532	SH		SOLE		0	0	27,532
NEW RESIDENTIAL INVT CORP	COM	64828T102	851	145,891	SH		SOLE		0	0	145,891
NEW YORK CMNTY BANCORP INC	COM	649445103	12,726	801,918	SH		SOLE		0	0	801,918
NEW YORK TIMES CO	CL A	650111107	1,057	94,226	SH		SOLE		0	0	94,226
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	480	37,892	SH		SOLE		0	0	37,892
NEWELL RUBBERMAID INC	COM	651229106	14,382	417,950	SH		SOLE		223,603	0	194,347
NEWFIELD EXPL CO	COM	651290108	13,390	361,202	SH		SOLE		319,582	0	41,620
NEWLINK GENETICS CORP	COM	651511107	363	16,953	SH		SOLE		0	0	16,953
NEWMONT MINING CORP	COM	651639106	1,651	71,618	SH		SOLE		37,018	0	34,600
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,290	1,261,000	PRN		SOLE		0	0	1,261,000
NEWS CORP NEW	CL A	65249B109	873	53,401	SH		SOLE		51,049	0	2,352
NEXPOINT CR STRATEGIES FD	COM	65340G106	1,888	177,796	SH		SOLE		0	0	177,796
NEXTERA ENERGY INC	COM	65339F101	20,613	219,563	SH		SOLE		8,932	0	210,631
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,581	65,551	SH		SOLE		0	0	65,551
NGP CAP RES CO	COM	62912R107	1,569	253,920	SH		SOLE		0	0	253,920
NIC INC	COM	62914B100	219	12,734	SH		SOLE		0	0	12,734
NIELSEN N V	COM	N63218106	6,883	155,264	SH		SOLE		153,388	0	1,876
NIKE INC	CL B	654106103	13,192	147,895	SH		SOLE		36,378	0	111,517
NIMBLE STORAGE INC	COM	65440R101	1,052	40,518	SH		SOLE		0	0	40,518
NISOURCE INC	COM	65473P105	1,749	42,667	SH		SOLE		0	0	42,667
NN INC	COM	629337106	452	16,900	SH		SOLE		0	0	16,900
NOBLE CORP PLC	SHS USD	G65431101	528	23,769	SH		SOLE		0	0	23,769
NOBLE ENERGY INC	COM	655044105	2,451	35,857	SH		SOLE		29,077	0	6,780
NOKIA CORP	SPONSORED ADR	654902204	623	73,662	SH		SOLE		0	0	73,662
NOODLES & CO	CL A	65540B105	340	17,718	SH		SOLE		0	0	17,718
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	476	59,860	SH		SOLE		0	0	59,860
NORDSON CORP	COM	655663102	3,520	46,273	SH		SOLE		7,522	0	38,751
NORDSTROM INC	COM	655664100	3,401	49,746	SH		SOLE		0	0	49,746
NORFOLK SOUTHERN CORP	COM	655844108	20,723	185,684	SH		SOLE		19,391	0	166,293
NORTHEAST UTILS	COM	664397106	1,357	30,624	SH		SOLE		0	0	30,624
NORTHERN OIL & GAS INC NEV	COM	665531109	240	16,874	SH		SOLE		0	0	16,874
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	345	14,767	SH		SOLE		0	0	14,767
NORTHROP GRUMMAN CORP	COM	666807102	2,471	18,754	SH		SOLE		0	0	18,754
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	832	45,178	SH		SOLE		0	0	45,178
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	1,009	57,113	SH		SOLE		0	0	57,113
NORTHWEST BANCSHARES INC MD	COM	667340103	239	19,776	SH		SOLE		0	0	19,776
NOVARTIS A G	SPONSORED ADR	66987V109	42,828	454,984	SH		SOLE		337,546	0	117,438
NOVO-NORDISK A S	ADR	670100205	11,559	242,739	SH		SOLE		127,889	0	114,850
NOW INC	COM	67011P100	2,489	81,852	SH		SOLE		62,360	0	19,492
NPS PHARMACEUTICALS INC	COM	62936P103	288	11,066	SH		SOLE		0	0	11,066
NRG ENERGY INC	COM NEW	629377508	910	29,870	SH		SOLE		28,162	0	1,708
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,353	606,731	SH		SOLE		299,999	0	306,732
NUCOR CORP	COM	670346105	20,500	377,674	SH		SOLE		314,492	0	63,182
NUSTAR ENERGY LP	UNIT COM	67058H102	2,726	41,336	SH		SOLE		0	0	41,336
NUTRI SYS INC NEW	COM	67069D108	535	34,790	SH		SOLE		0	0	34,790
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	656	48,467	SH		SOLE		0	0	48,467
NUVEEN BUILD AMER BD FD	COM	67074C103	1,926	94,435	SH		SOLE		0	0	94,435
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,823	85,968	SH		SOLE		0	0	85,968
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	263	18,874	SH		SOLE		0	0	18,874
NUVEEN CONN PREM INCOME MUN	COM	67060D107	302	24,248	SH		SOLE		0	0	24,248
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4,360	253,945	SH		SOLE		0	0	253,945
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,975	221,198	SH		SOLE		0	0	221,198
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	529	37,962	SH		SOLE		0	0	37,962
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	5,976	560,560	SH		SOLE		0	0	560,560
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	364	31,233	SH		SOLE		0	0	31,233
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,354	99,079	SH		SOLE		0	0	99,079
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	227	16,380	SH		SOLE		0	0	16,380
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,738	194,014	SH		SOLE		0	0	194,014
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	690	31,190	SH		SOLE		0	0	31,190
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	350	27,496	SH		SOLE		0	0	27,496
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	243	18,640	SH		SOLE		0	0	18,640
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	312	25,251	SH		SOLE		0	0	25,251
NUVEEN INTER DURATION MN TMF	COM	670671106	993	79,656	SH		SOLE		0	0	79,656
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	350	23,559	SH		SOLE		0	0	23,559
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	483	38,592	SH		SOLE		0	0	38,592
NUVEEN MICH QUALITY INCOME M	COM	670979103	651	47,750	SH		SOLE		0	0	47,750
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	718	54,165	SH		SOLE		0	0	54,165
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	393	27,590	SH		SOLE		0	0	27,590
NUVEEN MUN VALUE FD INC	COM	670928100	4,035	428,793	SH		SOLE		0	0	428,793
NUVEEN N C PREM INCOME MUN F	COM	67060P100	530	41,248	SH		SOLE		0	0	41,248
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	335	26,181	SH		SOLE		0	0	26,181
NUVEEN PA INVT QUALITY MUN F	COM	670972108	937	68,799	SH		SOLE		0	0	68,799
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	230	15,895	SH		SOLE		0	0	15,895
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,373	149,205	SH		SOLE		0	0	149,205
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	558	40,547	SH		SOLE		0	0	40,547
NUVEEN QUALITY INCOME MUN FD	COM	670977107	324	23,700	SH		SOLE		0	0	23,700
NUVEEN QUALITY MUN FD INC	COM	67062N103	829	64,035	SH		SOLE		0	0	64,035
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	3,231	386,012	SH		SOLE		0	0	386,012
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	678	83,178	SH		SOLE		0	0	83,178
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	262	30,128	SH		SOLE		0	0	30,128
NUVEEN SELECT QUALITY MUN FD	COM	670973106	556	40,697	SH		SOLE		0	0	40,697
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	201	12,969	SH		SOLE		0	0	12,969
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	363	26,209	SH		SOLE		0	0	26,209
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	320	24,314	SH		SOLE		0	0	24,314
NVIDIA CORP	COM	67066G104	2,582	139,955	SH		SOLE		0	0	139,955
NXP SEMICONDUCTORS N V	COM	N6596X109	7,847	114,667	SH		SOLE		9,554	0	105,113
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,141	47,494	SH		SOLE		9,200	0	38,294
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,477	48,475	SH		SOLE		0	0	48,475
OASIS PETE INC NEW	COM	674215108	1,764	42,193	SH		SOLE		0	0	42,193
OCCIDENTAL PETE CORP DEL	COM	674599105	57,502	598,046	SH		SOLE		527,274	0	70,772
OCEAN RIG UDW INC	SHS	Y64354205	229	14,194	SH		SOLE		0	0	14,194
OCEANEERING INTL INC	COM	675232102	978	15,010	SH		SOLE		0	0	15,010
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	666	62,169	SH		SOLE		0	0	62,169
OFFICE DEPOT INC	COM	676220106	246	47,812	SH		SOLE		0	0	47,812
OGE ENERGY CORP	COM	670837103	7,564	203,828	SH		SOLE		147,376	0	56,452
OILTANKING PARTNERS L P	UNIT LTD	678049107	2,069	41,714	SH		SOLE		0	0	41,714
OLD REP INTL CORP	COM	680223104	2,937	205,640	SH		SOLE		44,900	0	160,740
OLIN CORP	COM PAR $1	680665205	459	18,172	SH		SOLE		0	0	18,172
OMEGA HEALTHCARE INVS INC	COM	681936100	5,964	174,427	SH		SOLE		36,466	0	137,961
OMEROS CORP	COM	682143102	1,076	84,610	SH		SOLE		0	0	84,610
OMNICARE INC	COM	681904108	9,821	157,745	SH		SOLE		148,731	0	9,014
OMNICELL INC	COM	68213N109	423	15,466	SH		SOLE		0	0	15,466
OMNICOM GROUP INC	COM	681919106	4,925	71,517	SH		SOLE		48,115	0	23,402
ON SEMICONDUCTOR CORP	COM	682189105	4,080	456,348	SH		SOLE		424,711	0	31,637
ONE GAS INC	COM	68235P108	900	26,278	SH		SOLE		21,886	0	4,392
ONE LIBERTY PPTYS INC	COM	682406103	350	17,310	SH		SOLE		0	0	17,310
ONEOK INC NEW	COM	682680103	4,252	64,867	SH		SOLE		25,515	0	39,352
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,610	82,384	SH		SOLE		0	0	82,384
OPHTHOTECH CORP	COM	683745103	701	18,005	SH		SOLE		0	0	18,005
OPKO HEALTH INC	COM	68375N103	2,223	261,262	SH		SOLE		0	0	261,262
ORACLE CORP	COM	68389X105	22,328	583,284	SH		SOLE		168,005	0	415,279
ORANGE	SPONSORED ADR	684060106	536	36,334	SH		SOLE		0	0	36,334
ORASURE TECHNOLOGIES INC	COM	68554V108	1,224	169,482	SH		SOLE		0	0	169,482
ORBCOMM INC	COM	68555P100	278	48,400	SH		SOLE		0	0	48,400
ORGANOVO HLDGS INC	COM	68620A104	213	33,425	SH		SOLE		0	0	33,425
ORITANI FINL CORP DEL	COM	68633D103	228	16,156	SH		SOLE		0	0	16,156
OSHKOSH CORP	COM	688239201	1,104	25,006	SH		SOLE		0	0	25,006
OWENS & MINOR INC NEW	COM	690732102	14,756	450,706	SH		SOLE		425,074	0	25,632
OWENS ILL INC	COM NEW	690768403	2,749	105,534	SH		SOLE		99,909	0	5,625
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,450	30,148	SH		SOLE		29,652	0	496
PACCAR INC	COM	693718108	3,711	65,254	SH		SOLE		8	0	65,246
PACIFIC PREMIER BANCORP	COM	69478X105	2,809	199,934	SH		SOLE		0	0	199,934
PACIRA PHARMACEUTICALS INC	COM	695127100	8,935	92,187	SH		SOLE		32,189	0	59,998
PACKAGING CORP AMER	COM	695156109	9,577	150,066	SH		SOLE		36,686	0	113,380
PACWEST BANCORP DEL	COM	695263103	1,084	26,290	SH		SOLE		25,684	0	606
PALL CORP	COM	696429307	15,782	188,554	SH		SOLE		170,769	0	17,785
PALO ALTO NETWORKS INC	COM	697435105	5,566	56,742	SH		SOLE		0	0	56,742
PAN AMERICAN SILVER CORP	COM	697900108	3,161	287,922	SH		SOLE		0	0	287,922
PANDORA MEDIA INC	COM	698354107	396	16,373	SH		SOLE		15,102	0	1,271
PAREXEL INTL CORP	COM	699462107	2,445	38,750	SH		SOLE		0	0	38,750
PARK NATL CORP	COM	700658107	1,451	19,245	SH		SOLE		0	0	19,245
PARKER HANNIFIN CORP	COM	701094104	6,833	59,857	SH		SOLE		40,478	0	19,379
PARKWAY PPTYS INC	COM	70159Q104	562	29,900	SH		SOLE		0	0	29,900
PARSLEY ENERGY INC	CL A	701877102	967	45,329	SH		SOLE		0	0	45,329
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	3,535	501,380	SH		SOLE		500,243	0	1,137
PARTNERRE LTD	COM	G6852T105	20,885	190,056	SH		SOLE		189,552	0	504
PATTERN ENERGY GROUP INC	CL A	70338P100	717	23,185	SH		SOLE		0	0	23,185
PAYCHEX INC	COM	704326107	4,193	94,857	SH		SOLE		0	0	94,857
PBF ENERGY INC	CL A	69318G106	846	35,265	SH		SOLE		0	0	35,265
PDC ENERGY INC	COM	69327R101	1,332	26,481	SH		SOLE		26,017	0	464
PEABODY ENERGY CORP	COM	704549104	3,541	286,053	SH		SOLE		215,994	0	70,059
PEARSON PLC	SPONSORED ADR	705015105	12,039	601,363	SH		SOLE		588,311	0	13,052
PEBBLEBROOK HOTEL TR	COM	70509V100	3,878	103,843	SH		SOLE		51,190	0	52,653
PEMBINA PIPELINE CORP	COM	706327103	2,302	54,648	SH		SOLE		16,657	0	37,991
PENGROWTH ENERGY CORP	COM	70706P104	1,253	241,052	SH		SOLE		187,058	0	53,994
PENN NATL GAMING INC	COM	707569109	2,030	181,113	SH		SOLE		0	0	181,113
PENN WEST PETE LTD NEW	COM	707887105	466	69,071	SH		SOLE		1	0	69,070
PENNEY J C INC	COM	708160106	2,060	205,133	SH		SOLE		0	0	205,133
PENNYMAC MTG INVT TR	COM	70931T103	1,019	47,536	SH		SOLE		0	0	47,536
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,120	27,588	SH		SOLE		0	0	27,588
PENTAIR PLC	SHS	G7S00T104	16,463	251,374	SH		SOLE		176,423	0	74,951
PEOPLES BANCORP N C INC	COM	710577107	313	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	10,849	749,755	SH		SOLE		612,998	0	136,757
PEPCO HOLDINGS INC	COM	713291102	365	13,637	SH		SOLE		0	0	13,637
PEPSICO INC	COM	713448108	85,637	919,930	SH		SOLE		483,440	0	436,490
PETMED EXPRESS INC	COM	716382106	236	17,337	SH		SOLE		0	0	17,337
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	619	43,634	SH		SOLE		0	0	43,634
PETROLEUM & RES CORP	COM	716549100	6,057	210,310	SH		SOLE		0	0	210,310
PETROQUEST ENERGY INC	COM	716748108	2,497	444,282	SH		SOLE		0	0	444,282
PFIZER INC	COM	717081103	66,261	2,240,825	SH		SOLE		657,880	0	1,582,945
PG&E CORP	COM	69331C108	2,289	50,812	SH		SOLE		26,039	0	24,773
PHILIP MORRIS INTL INC	COM	718172109	104,916	1,257,987	SH		SOLE		865,087	0	392,900
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	8,661	125,560	SH		SOLE		125,422	0	138
PHILLIPS 66	COM	718546104	13,728	168,841	SH		SOLE		61,534	0	107,307
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,464	36,908	SH		SOLE		0	0	36,908
PHOTRONICS INC	COM	719405102	202	25,035	SH		SOLE		0	0	25,035
PHYSICIANS RLTY TR	COM	71943U104	457	33,340	SH		SOLE		0	0	33,340
PIEDMONT NAT GAS INC	COM	720186105	1,034	30,846	SH		SOLE		468	0	30,378
PIER 1 IMPORTS INC	COM	720279108	617	51,855	SH		SOLE		27,477	0	24,378
PIMCO CORPORATE & INCOME OPP	COM	72201B101	300	17,594	SH		SOLE		0	0	17,594
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,374	109,737	SH		SOLE		87,221	0	22,516
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	8,690	85,742	SH		SOLE		0	0	85,742
PIMCO ETF TR	TOTL RETN ETF	72201R775	19,692	181,359	SH		SOLE		0	0	181,359
PIMCO MUN INCOME FD II	COM	72200W106	406	34,821	SH		SOLE		0	0	34,821
PINNACLE ENTMT INC	COM	723456109	3,292	131,226	SH		SOLE		108,532	0	22,694
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,921	53,204	SH		SOLE		53,204	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	308	15,548	SH		SOLE		0	0	15,548
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,191	78,629	SH		SOLE		0	0	78,629
PIONEER NAT RES CO	COM	723787107	2,248	11,412	SH		SOLE		0	0	11,412
PITNEY BOWES INC	COM	724479100	603	24,138	SH		SOLE		0	0	24,138
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	30,128	511,864	SH		SOLE		0	0	511,864
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	876	28,575	SH		SOLE		0	0	28,575
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,870	114,700	SH		SOLE		0	0	114,700
PLUM CREEK TIMBER CO INC	COM	729251108	2,767	70,926	SH		SOLE		0	0	70,926
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	273	11,950	SH		SOLE		0	0	11,950
PNC FINL SVCS GROUP INC	COM	693475105	47,430	554,220	SH		SOLE		455,725	0	98,495
PNM RES INC	COM	69349H107	974	39,090	SH		SOLE		34,242	0	4,848
POLARIS INDS INC	COM	731068102	18,720	124,969	SH		SOLE		60,416	0	64,553
POLYCOM INC	COM	73172K104	899	73,169	SH		SOLE		72,513	0	656
POLYONE CORP	COM	73179P106	1,762	49,524	SH		SOLE		43,800	0	5,724
POLYPORE INTL INC	COM	73179V103	1,368	35,164	SH		SOLE		34,873	0	291
POOL CORPORATION	COM	73278L105	956	17,736	SH		SOLE		0	0	17,736
POPULAR INC	COM NEW	733174700	1,925	65,385	SH		SOLE		65,353	0	32
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	813	15,573	SH		SOLE		0	0	15,573
POST HLDGS INC	COM	737446104	1,210	36,456	SH		SOLE		0	0	36,456
POTASH CORP SASK INC	COM	73755L107	14,868	430,210	SH		SOLE		324,685	0	105,525
POTBELLY CORP	COM	73754Y100	658	56,425	SH		SOLE		0	0	56,425
POWER INTEGRATIONS INC	COM	739276103	2,960	54,898	SH		SOLE		52,378	0	2,520
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	595	25,618	SH		SOLE		773	0	24,845
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	877	34,106	SH		SOLE		0	0	34,106
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,587	87,261	SH		SOLE		0	0	87,261
POWERSHARES ETF TR II	FND INV GR CP	73937B761	356	13,978	SH		SOLE		10,581	0	3,397
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	5,432	171,534	SH		SOLE		0	0	171,534
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,492	122,141	SH		SOLE		89,332	0	32,809
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	2,714	88,250	SH		SOLE		0	0	88,250
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,216	22,075	SH		SOLE		450	0	21,625
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	617	14,742	SH		SOLE		286	0	14,456
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,058	23,590	SH		SOLE		745	0	22,845
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,116	63,782	SH		SOLE		32,934	0	30,848
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	25,885	740,210	SH		SOLE		410,869	0	329,341
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	747	24,840	SH		SOLE		0	0	24,840
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	2,041	63,079	SH		SOLE		0	0	63,079
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	893	16,151	SH		SOLE		0	0	16,151
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	3,534	86,477	SH		SOLE		0	0	86,477
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	2,829	135,662	SH		SOLE		0	0	135,662
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	28,573	726,848	SH		SOLE		0	0	726,848
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,668	36,087	SH		SOLE		0	0	36,087
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	872	41,994	SH		SOLE		0	0	41,994
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	607	18,195	SH		SOLE		0	0	18,195
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,127	39,728	SH		SOLE		0	0	39,728
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	532	15,912	SH		SOLE		0	0	15,912
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	728	29,468	SH		SOLE		0	0	29,468
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	447	17,677	SH		SOLE		0	0	17,677
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	5,811	91,298	SH		SOLE		0	0	91,298
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,893	64,668	SH		SOLE		0	0	64,668
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,759	173,866	SH		SOLE		0	0	173,866
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,636	185,143	SH		SOLE		0	0	185,143
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2,455	42,378	SH		SOLE		0	0	42,378
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,533	85,116	SH		SOLE		0	0	85,116
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	4,159	112,166	SH		SOLE		0	0	112,166
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	527	22,196	SH		SOLE		0	0	22,196
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	11,334	128,910	SH		SOLE		0	0	128,910
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	19,955	212,214	SH		SOLE		0	0	212,214
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,191	95,650	SH		SOLE		0	0	95,650
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	3,815	76,674	SH		SOLE		0	0	76,674
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	6,005	131,148	SH		SOLE		0	0	131,148
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	806	43,538	SH		SOLE		0	0	43,538
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	6,398	184,428	SH		SOLE		0	0	184,428
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2,044	83,071	SH		SOLE		0	0	83,071
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	620	25,473	SH		SOLE		0	0	25,473
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	19,139	784,718	SH		SOLE		0	0	784,718
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	9,160	490,648	SH		SOLE		0	0	490,648
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	7,315	203,873	SH		SOLE		0	0	203,873
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1,215	48,971	SH		SOLE		0	0	48,971
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,132	211,370	SH		SOLE		0	0	211,370
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	1,092	36,424	SH		SOLE		0	0	36,424
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	664	31,341	SH		SOLE		8,286	0	23,055
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	924	63,922	SH		SOLE		1,144	0	62,778
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	265	10,378	SH		SOLE		0	0	10,378
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	3,861	91,496	SH		SOLE		86,782	0	4,714
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	734	36,270	SH		SOLE		34,931	0	1,339
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	626	22,681	SH		SOLE		0	0	22,681
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	241	12,662	SH		SOLE		0	0	12,662
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	262	11,522	SH		SOLE		0	0	11,522
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,516	100,174	SH		SOLE		0	0	100,174
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,431	85,428	SH		SOLE		0	0	85,428
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	27,019	273,497	SH		SOLE		0	0	273,497
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1,384	51,394	SH		SOLE		325	0	51,069
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,438	52,994	SH		SOLE		0	0	52,994
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	357	13,963	SH		SOLE		0	0	13,963
PPG INDS INC	COM	693506107	6,054	30,770	SH		SOLE		4,799	0	25,971
PPL CORP	COM	69351T106	54,501	1,659,595	SH		SOLE		1,569,417	0	90,178
PRAXAIR INC	COM	74005P104	10,633	82,420	SH		SOLE		2,212	0	80,208
PRECISION CASTPARTS CORP	COM	740189105	11,202	47,290	SH		SOLE		30,139	0	17,151
PRECISION DRILLING CORP	COM 2010	74022D308	332	30,725	SH		SOLE		0	0	30,725
PRICE T ROWE GROUP INC	COM	74144T108	6,253	79,759	SH		SOLE		7,373	0	72,386
PRICELINE GRP INC	COM NEW	741503403	24,987	21,567	SH		SOLE		12,124	0	9,443
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	278	14,600	SH		SOLE		0	0	14,600
PRIVATEBANCORP INC	COM	742962103	511	17,073	SH		SOLE		0	0	17,073
PROASSURANCE CORP	COM	74267C106	1,015	23,030	SH		SOLE		19,670	0	3,360
PROCTER & GAMBLE CO	COM	742718109	127,835	1,526,567	SH		SOLE		737,170	0	789,397
PROFIRE ENERGY INC	COM	74316X101	217	52,300	SH		SOLE		0	0	52,300
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,955	75,876	SH		SOLE		0	0	75,876
PROLOGIS INC	COM	74340W103	507	13,441	SH		SOLE		0	0	13,441
PROSHARES TR	PSHS SH MDCAP400	74347R800	514	29,236	SH		SOLE		0	0	29,236
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,722	74,832	SH		SOLE		0	0	74,832
PROSHARES TR	PSHS SHTRUSS2000	74347R826	1,162	67,630	SH		SOLE		0	0	67,630
PROSHARES TR	PSHS ULSHT SP500	74347B300	329	13,353	SH		SOLE		0	0	13,353
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,131	20,071	SH		SOLE		0	0	20,071
PROSHARES TR	REAL EST NEW 11	74348A871	245	15,000	SH		SOLE		0	0	15,000
PROSHARES TR	S&P 500 ARISTO	74348A467	1,254	27,044	SH		SOLE		0	0	27,044
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,394	194,465	SH		SOLE		0	0	194,465
PROSHARES TR	SHT 7-10 YR TR	74348A608	3,863	122,453	SH		SOLE		0	0	122,453
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,887	190,632	SH		SOLE		0	0	190,632
PROSPERITY BANCSHARES INC	COM	743606105	2,446	42,779	SH		SOLE		41,756	0	1,023
PROTECTIVE LIFE CORP	COM	743674103	1,915	27,593	SH		SOLE		21,724	0	5,869
PROTO LABS INC	COM	743713109	697	10,106	SH		SOLE		8,546	0	1,560
PRUDENTIAL FINL INC	COM	744320102	9,400	106,885	SH		SOLE		32,836	0	74,049
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	1,225	74,234	SH		SOLE		0	0	74,234
PRUDENTIAL PLC	ADR	74435K204	9,192	206,511	SH		SOLE		169,094	0	37,417
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,980	178,149	SH		SOLE		0	0	178,149
PUBLIC STORAGE	COM	74460D109	3,769	22,723	SH		SOLE		0	0	22,723
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,818	75,669	SH		SOLE		0	0	75,669
PULTE GROUP INC	COM	745867101	1,864	105,545	SH		SOLE		0	0	105,545
PUTNAM MANAGED MUN INCOM TR	COM	746823103	337	47,529	SH		SOLE		0	0	47,529
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	206	40,951	SH		SOLE		0	0	40,951
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,803	154,093	SH		SOLE		0	0	154,093
PVH CORP	COM	693656100	1,761	14,539	SH		SOLE		12,545	0	1,994
QCR HOLDINGS INC	COM	74727A104	224	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	5,280	171,555	SH		SOLE		166,990	0	4,565
QLIK TECHNOLOGIES INC	COM	74733T105	2,054	75,974	SH		SOLE		75,868	0	106
QR ENERGY LP	UNIT LTD PRTNS	74734R108	4,773	245,791	SH		SOLE		0	0	245,791
QTS RLTY TR INC	COM CL A	74736A103	429	14,125	SH		SOLE		0	0	14,125
QUALCOMM INC	COM	747525103	86,138	1,152,041	SH		SOLE		438,814	0	713,227
QUANTA SVCS INC	COM	74762E102	5,568	153,443	SH		SOLE		784	0	152,659
QUEST DIAGNOSTICS INC	COM	74834L100	28,111	463,260	SH		SOLE		436,450	0	26,810
QUESTAR CORP	COM	748356102	3,541	158,867	SH		SOLE		31,492	0	127,375
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	6,766	121,292	SH		SOLE		0	0	121,292
RACKSPACE HOSTING INC	COM	750086100	508	15,610	SH		SOLE		0	0	15,610
RAIT FINANCIAL TRUST	COM NEW	749227609	256	34,447	SH		SOLE		0	0	34,447
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	467	28,759	SH		SOLE		0	0	28,759
RANGE RES CORP	COM	75281A109	2,837	41,837	SH		SOLE		26,664	0	15,173
RAYMOND JAMES FINANCIAL INC	COM	754730109	13,900	259,435	SH		SOLE		1	0	259,434
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,514	46,002	SH		SOLE		0	0	46,002
RAYONIER INC	COM	754907103	6,688	214,780	SH		SOLE		0	0	214,780
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	668	500,000	PRN		SOLE		0	0	500,000
RAYTHEON CO	COM NEW	755111507	10,039	98,793	SH		SOLE		46,636	0	52,157
RBC BEARINGS INC	COM	75524B104	577	10,178	SH		SOLE		10,140	0	38
READING INTERNATIONAL INC	CL A	755408101	1,237	147,226	SH		SOLE		0	0	147,226
REALOGY HLDGS CORP	COM	75605Y106	2,936	78,926	SH		SOLE		78,885	0	41
REALTY INCOME CORP	COM	756109104	20,363	499,227	SH		SOLE		365,819	0	133,408
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	618	21,289	SH		SOLE		0	0	21,289
RED HAT INC	COM	756577102	4,163	74,145	SH		SOLE		35,385	0	38,760
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,207	38,780	SH		SOLE		0	0	38,780
REDWOOD TR INC	COM	758075402	1,510	91,093	SH		SOLE		0	0	91,093
REED ELSEVIER N V	SPONS ADR NEW	758204200	2,139	47,339	SH		SOLE		46,998	0	341
REED ELSEVIER P L C	SPONS ADR NEW	758205207	8,046	124,881	SH		SOLE		123,575	0	1,306
REGAL ENTMT GROUP	CL A	758766109	21,029	1,057,790	SH		SOLE		920,756	0	137,034
REGENCY CTRS CORP	COM	758849103	2,607	48,436	SH		SOLE		47,889	0	547
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	10,819	331,677	SH		SOLE		0	0	331,677
REGIONS FINL CORP NEW	COM	7591EP100	3,038	302,586	SH		SOLE		0	0	302,586
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,521	43,939	SH		SOLE		43,493	0	446
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,328	34,034	SH		SOLE		32,203	0	1,831
RENAISSANCE FDS	IPO ETF	759937204	359	15,600	SH		SOLE		0	0	15,600
RENASANT CORP	COM	75970E107	950	35,104	SH		SOLE		0	0	35,104
REPLIGEN CORP	COM	759916109	259	12,986	SH		SOLE		0	0	12,986
REPUBLIC SVCS INC	COM	760759100	19,679	504,342	SH		SOLE		454,660	0	49,682
RESMED INC	COM	761152107	1,278	25,937	SH		SOLE		10,628	0	15,309
RESOLUTE ENERGY CORP	COM	76116A108	201	32,125	SH		SOLE		0	0	32,125
REXNORD CORP NEW	COM	76169B102	1,752	61,579	SH		SOLE		59,368	0	2,211
REYNOLDS AMERICAN INC	COM	761713106	83,693	1,418,523	SH		SOLE		1,290,895	0	127,628
RF MICRODEVICES INC	COM	749941100	1,674	145,066	SH		SOLE		0	0	145,066
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	1,412	118,035	SH		SOLE		0	0	118,035
RICE ENERGY INC	COM	762760106	2,010	75,563	SH		SOLE		75,563	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,028	203,898	SH		SOLE		191,331	0	12,567
RITCHIE BROS AUCTIONEERS	COM	767744105	706	31,538	SH		SOLE		27,294	0	4,244
RITE AID CORP	COM	767754104	3,853	795,973	SH		SOLE		170,599	0	625,374
RIVERBED TECHNOLOGY INC	COM	768573107	290	15,662	SH		SOLE		0	0	15,662
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,647	87,607	SH		SOLE		0	0	87,607
ROBERT HALF INTL INC	COM	770323103	5,995	122,352	SH		SOLE		120,298	0	2,054
ROCK-TENN CO	CL A	772739207	566	11,905	SH		SOLE		0	0	11,905
ROCKET FUEL INC	COM	773111109	278	17,625	SH		SOLE		0	0	17,625
ROCKWELL AUTOMATION INC	COM	773903109	3,015	27,443	SH		SOLE		4,977	0	22,466
ROCKWELL COLLINS INC	COM	774341101	1,275	16,245	SH		SOLE		0	0	16,245
ROCKWOOD HLDGS INC	COM	774415103	1,496	19,563	SH		SOLE		9,966	0	9,597
ROGERS COMMUNICATIONS INC	CL B	775109200	30,751	821,452	SH		SOLE		820,812	0	640
ROSETTA RESOURCES INC	COM	777779307	3,363	75,474	SH		SOLE		74,324	0	1,150
ROVI CORP	COM	779376102	1,142	57,848	SH		SOLE		57,763	0	85
ROWAN COMPANIES PLC	SHS CL A	G7665A101	309	12,200	SH		SOLE		0	0	12,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,888	68,374	SH		SOLE		0	0	68,374
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	1,160	47,358	SH		SOLE		0	0	47,358
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	808	32,572	SH		SOLE		0	0	32,572
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	1,946	163,141	SH		SOLE		158,141	0	5,000
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	440	17,576	SH		SOLE		0	0	17,576
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	58,905	744,501	SH		SOLE		651,773	0	92,728
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37,794	496,441	SH		SOLE		355,047	0	141,394
ROYAL GOLD INC	COM	780287108	5,762	88,725	SH		SOLE		0	0	88,725
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,387	159,239	SH		SOLE		0	0	159,239
ROYCE MICRO-CAP TR INC	COM	780915104	594	50,497	SH		SOLE		0	0	50,497
ROYCE VALUE TR INC	COM	780910105	5,867	404,616	SH		SOLE		0	0	404,616
RPC INC	COM	749660106	1,608	73,226	SH		SOLE		0	0	73,226
RPM INTL INC	COM	749685103	6,032	131,755	SH		SOLE		46,720	0	85,035
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,459	1,300,000	PRN		SOLE		0	0	1,300,000
RSP PERMIAN INC	COM	74978Q105	311	12,150	SH		SOLE		0	0	12,150
RUTHS HOSPITALITY GROUP INC	COM	783332109	929	84,141	SH		SOLE		0	0	84,141
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,383	24,514	SH		SOLE		18,473	0	6,041
RYDER SYS INC	COM	783549108	7,613	84,614	SH		SOLE		0	0	84,614
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	4,651	94,282	SH		SOLE		0	0	94,282
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	13,905	281,988	SH		SOLE		0	0	281,988
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,360	27,469	SH		SOLE		0	0	27,469
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,597	21,125	SH		SOLE		0	0	21,125
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	83,970	1,107,929	SH		SOLE		88,038	0	1,019,891
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,482	17,384	SH		SOLE		0	0	17,384
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	3,436	44,508	SH		SOLE		0	0	44,508
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,018	38,165	SH		SOLE		0	0	38,165
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	5,549	68,122	SH		SOLE		64,698	0	3,424
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,099	26,473	SH		SOLE		0	0	26,473
RYLAND GROUP INC	COM	783764103	756	22,746	SH		SOLE		22,226	0	520
SABRA HEALTH CARE REIT INC	COM	78573L106	993	40,846	SH		SOLE		0	0	40,846
SALESFORCE COM INC	COM	79466L302	14,685	255,251	SH		SOLE		47,830	0	207,421
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	639	19,103	SH		SOLE		0	0	19,103
SALIX PHARMACEUTICALS INC	COM	795435106	1,592	10,190	SH		SOLE		0	0	10,190
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	294	15,447	SH		SOLE		0	0	15,447
SANDISK CORP	COM	80004C101	25,937	264,794	SH		SOLE		203,261	0	61,533
SANDISK CORP	COM	80004C101	271	22,700	SH	Call	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	358	83,435	SH		SOLE		0	0	83,435
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1,424	146,668	SH		SOLE		0	0	146,668
SANOFI	SPONSORED ADR	80105N105	21,416	379,508	SH		SOLE		342,086	0	37,422
SAP AG	SPON ADR	803054204	6,824	94,561	SH		SOLE		88,624	0	5,937
SAPIENT CORP	COM	803062108	2,084	148,842	SH		SOLE		0	0	148,842
SAREPTA THERAPEUTICS INC	COM	803607100	283	13,422	SH		SOLE		0	0	13,422
SBA COMMUNICATIONS CORP	COM	78388J106	3,415	30,796	SH		SOLE		11,854	0	18,942
SCANA CORP NEW	COM	80589M102	4,291	86,500	SH		SOLE		0	0	86,500
SCHEIN HENRY INC	COM	806407102	10,289	88,344	SH		SOLE		1,101	0	87,243
SCHLUMBERGER LTD	COM	806857108	30,455	299,493	SH		SOLE		96,152	0	203,341
SCHWAB CHARLES CORP NEW	COM	808513105	9,423	320,630	SH		SOLE		295,630	0	25,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,460	88,189	SH		SOLE		0	0	88,189
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,126	121,152	SH		SOLE		109,440	0	11,712
SCIQUEST INC NEW	COM	80908T101	878	58,350	SH		SOLE		0	0	58,350
SCORPIO TANKERS INC	SHS	Y7542C106	1,404	168,905	SH		SOLE		0	0	168,905
SCRIPPS E W CO OHIO	CL A NEW	811054402	739	45,334	SH		SOLE		0	0	45,334
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,785	22,855	SH		SOLE		14,760	0	8,095
SEADRILL LIMITED	SHS	G7945E105	5,202	194,391	SH		SOLE		25,912	0	168,479
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	33,867	591,357	SH		SOLE		557,601	0	33,756
SEALED AIR CORP NEW	COM	81211K100	4,285	122,843	SH		SOLE		0	0	122,843
SEASPAN CORP	SHS	Y75638109	3,026	140,739	SH		SOLE		0	0	140,739
SEAWORLD ENTMT INC	COM	81282V100	671	34,875	SH		SOLE		0	0	34,875
SEI INVESTMENTS CO	COM	784117103	4,609	127,464	SH		SOLE		78,730	0	48,734
SELECT COMFORT CORP	COM	81616X103	1,427	68,196	SH		SOLE		0	0	68,196
SELECT INCOME REIT	COM SH BEN INT	81618T100	645	26,821	SH		SOLE		0	0	26,821
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,278	139,109	SH		SOLE		0	0	139,109
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,995	221,569	SH		SOLE		39,722	0	181,847
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,040	94,509	SH		SOLE		0	0	94,509
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,348	25,915	SH		SOLE		0	0	25,915
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20,288	875,627	SH		SOLE		149,227	0	726,400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,793	146,616	SH		SOLE		0	0	146,616
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,896	45,050	SH		SOLE		0	0	45,050
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,797	197,567	SH		SOLE		0	0	197,567
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,862	121,846	SH		SOLE		0	0	121,846
SEMGROUP CORP	CL A	81663A105	3,062	36,768	SH		SOLE		36,768	0	0
SEMPRA ENERGY	COM	816851109	2,151	20,415	SH		SOLE		0	0	20,415
SEMTECH CORP	COM	816850101	1,393	51,301	SH		SOLE		43,085	0	8,216
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	16,920	808,818	SH		SOLE		732,466	0	76,352
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,262	118,158	SH		SOLE		114,790	0	3,368
SERVICE CORP INTL	COM	817565104	811	38,344	SH		SOLE		0	0	38,344
SERVICENOW INC	COM	81762P102	3,288	55,932	SH		SOLE		1,069	0	54,863
SEVENTY SEVEN ENERGY INC	COM	818097107	267	11,254	SH		SOLE		0	0	11,254
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	24,987	1,019,307	SH		SOLE		1,005,786	0	13,521
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	647	38,225	SH		SOLE		0	0	38,225
SIGMA ALDRICH CORP	COM	826552101	2,917	21,448	SH		SOLE		0	0	21,448
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,703	33,043	SH		SOLE		28,231	0	4,812
SIGNET JEWELERS LIMITED	SHS	G81276100	1,231	10,809	SH		SOLE		10,791	0	18
SILVER SPRING NETWORKS INC	COM	82817Q103	293	30,373	SH		SOLE		0	0	30,373
SILVER WHEATON CORP	COM	828336107	3,822	191,774	SH		SOLE		0	0	191,774
SILVERCREST ASSET MGMT GROUP	CL A	828359109	299	21,986	SH		SOLE		0	0	21,986
SIMON PPTY GROUP INC NEW	COM	828806109	7,226	43,947	SH		SOLE		16,568	0	27,379
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,984	76,054	SH		SOLE		72,605	0	3,449
SIRIUS XM HLDGS INC	COM	82968B103	1,440	412,661	SH		SOLE		0	0	412,661
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,378	185,453	SH		SOLE		48,313	0	137,140
SKYWORKS SOLUTIONS INC	COM	83088M102	10,470	180,364	SH		SOLE		74,592	0	105,772
SKYWORKS SOLUTIONS INC	COM	83088M102	1,255	34,000	SH	Call	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	524	28,300	SH	Call	SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X101	3,164	31,226	SH		SOLE		31,028	0	198
SLM CORP	COM	78442P106	961	112,287	SH		SOLE		111,855	0	432
SMUCKER J M CO	COM NEW	832696405	4,392	44,371	SH		SOLE		174	0	44,197
SNAP ON INC	COM	833034101	3,290	27,168	SH		SOLE		8,158	0	19,010
SNYDERS-LANCE INC	COM	833551104	280	10,573	SH		SOLE		0	0	10,573
SOHU COM INC	COM	83408W103	1,178	23,451	SH		SOLE		0	0	23,451
SOLARCITY CORP	COM	83416T100	2,040	34,222	SH		SOLE		0	0	34,222
SOLARWINDS INC	COM	83416B109	2,690	63,976	SH		SOLE		59,419	0	4,557
SOLERA HOLDINGS INC	COM	83421A104	722	12,802	SH		SOLE		12,623	0	179
SONOCO PRODS CO	COM	835495102	546	13,886	SH		SOLE		0	0	13,886
SONY CORP	ADR NEW	835699307	297	16,472	SH		SOLE		0	0	16,472
SOURCE CAP INC	COM	836144105	1,215	18,691	SH		SOLE		0	0	18,691
SOUTHCOAST FINANCIAL CORP	COM	84129R100	251	35,360	SH		SOLE		0	0	35,360
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	651	30,512	SH		SOLE		0	0	30,512
SOUTHERN CO	COM	842587107	79,238	1,815,298	SH		SOLE		1,149,618	0	665,680
SOUTHERN COPPER CORP	COM	84265V105	2,269	76,510	SH		SOLE		0	0	76,510
SOUTHERN FIRST BANCSHARES IN	COM	842873101	700	50,242	SH		SOLE		0	0	50,242
SOUTHWEST AIRLS CO	COM	844741108	2,063	61,084	SH		SOLE		0	0	61,084
SOVRAN SELF STORAGE INC	COM	84610H108	1,325	17,819	SH		SOLE		0	0	17,819
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,664	68,582	SH		SOLE		0	0	68,582
SPDR GOLD TRUST	GOLD SHS	78463V107	19,419	167,102	SH		SOLE		0	0	167,102
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,235	14,738	SH		SOLE		3,697	0	11,041
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	61,282	1,382,418	SH		SOLE		1,083,030	0	299,388
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,940	46,856	SH		SOLE		0	0	46,856
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,375	34,624	SH		SOLE		1,099	0	33,525
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,360	68,976	SH		SOLE		0	0	68,976
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	14,877	310,076	SH		SOLE		307,631	0	2,445
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,926	63,230	SH		SOLE		0	0	63,230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,498	444,109	SH		SOLE		224,830	0	219,279
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	204,243	819,175	SH		SOLE		737,311	0	81,864
SPDR SER TR	INV GRD FLT RT	78468R200	47,291	1,542,902	SH		SOLE		1,447,765	0	95,137
SPDR SER TR	SHT TRM HGH YLD	78468R408	28,451	950,571	SH		SOLE		738,943	0	211,628
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,221	12,210	SH		SOLE		0	0	12,210
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	4,917	160,207	SH		SOLE		78,140	0	82,067
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,380	24,750	SH		SOLE		0	0	24,750
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	7,923	159,579	SH		SOLE		0	0	159,579
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	47,072	1,171,525	SH		SOLE		1,005,943	0	165,582
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	7,362	207,914	SH		SOLE		0	0	207,914
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	739	16,159	SH		SOLE		0	0	16,159
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	10,370	179,730	SH		SOLE		179,363	0	367
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	25,328	441,480	SH		SOLE		315,459	0	126,021
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	2,592	30,111	SH		SOLE		0	0	30,111
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,572	44,759	SH		SOLE		0	0	44,759
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,674	78,338	SH		SOLE		0	0	78,338
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	5,210	91,706	SH		SOLE		88,721	0	2,985
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	18,436	755,409	SH		SOLE		657,760	0	97,649
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	257	10,727	SH		SOLE		0	0	10,727
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,078	22,461	SH		SOLE		0	0	22,461
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,607	16,427	SH		SOLE		0	0	16,427
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,057	10,333	SH		SOLE		0	0	10,333
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,979	44,746	SH		SOLE		0	0	44,746
SPDR SERIES TRUST	S&P BK ETF	78464A797	574	17,975	SH		SOLE		0	0	17,975
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	847	17,646	SH		SOLE		0	0	17,646
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	94,965	1,267,198	SH		SOLE		731,548	0	535,650
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	731	24,717	SH		SOLE		0	0	24,717
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,374	21,822	SH		SOLE		0	0	21,822
SPDR SERIES TRUST	S&P METALS MNG	78464A755	521	14,150	SH		SOLE		0	0	14,150
SPDR SERIES TRUST	S&P PHARMAC	78464A722	6,829	64,411	SH		SOLE		0	0	64,411
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,510	66,288	SH		SOLE		0	0	66,288
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	6,942	81,114	SH		SOLE		0	0	81,114
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	767	10,440	SH		SOLE		0	0	10,440
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,593	17,093	SH		SOLE		2,957	0	14,136
SPECTRA ENERGY CORP	COM	847560109	7,974	203,099	SH		SOLE		33,000	0	170,099
SPECTRA ENERGY PARTNERS LP	COM	84756N109	881	16,619	SH		SOLE		0	0	16,619
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	435	11,418	SH		SOLE		0	0	11,418
SPIRIT AIRLS INC	COM	848577102	8,226	118,979	SH		SOLE		43,045	0	75,934
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,065	188,227	SH		SOLE		80,506	0	107,721
SPLUNK INC	COM	848637104	1,995	36,038	SH		SOLE		26,600	0	9,438
SPRAGUE RES LP	COM UNIT REP LTD	849343108	390	15,320	SH		SOLE		0	0	15,320
SPRINT CORP	COM SER 1	85207U105	1,368	215,801	SH		SOLE		0	0	215,801
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,118	312,750	SH		SOLE		0	0	312,750
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3,069	346,742	SH		SOLE		0	0	346,742
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,111	161,445	SH		SOLE		0	0	161,445
SPROUTS FMRS MKT INC	COM	85208M102	2,453	84,380	SH		SOLE		55,834	0	28,546
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	927	21,117	SH		SOLE		18,517	0	2,600
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	382	13,438	SH		SOLE		0	0	13,438
ST JUDE MED INC	COM	790849103	10,697	177,895	SH		SOLE		123,988	0	53,907
STAG INDL INC	COM	85254J102	769	37,110	SH		SOLE		0	0	37,110
STANDARD PAC CORP NEW	COM	85375C101	223	29,792	SH		SOLE		0	0	29,792
STANLEY BLACK & DECKER INC	COM	854502101	4,601	51,821	SH		SOLE		20,400	0	31,421
STANTEC INC	COM	85472N109	2,480	37,898	SH		SOLE		0	0	37,898
STAPLES INC	COM	855030102	4,646	383,972	SH		SOLE		0	0	383,972
STARBUCKS CORP	COM	855244109	21,523	285,218	SH		SOLE		128,194	0	157,024
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	14,474	173,948	SH		SOLE		1,292	0	172,656
STARWOOD PPTY TR INC	COM	85571B105	3,046	138,718	SH		SOLE		2,927	0	135,791
STARZ	COM SER A	85571Q102	5,467	165,275	SH		SOLE		149,729	0	15,546
STATE STR CORP	COM	857477103	3,670	49,856	SH		SOLE		42,846	0	7,010
STATOIL ASA	SPONSORED ADR	85771P102	11,954	440,116	SH		SOLE		400,062	0	40,054
STEEL DYNAMICS INC	COM	858119100	1,095	48,450	SH		SOLE		0	0	48,450
STEELCASE INC	CL A	858155203	982	60,639	SH		SOLE		0	0	60,639
STEIN MART INC	COM	858375108	509	44,029	SH		SOLE		0	0	44,029
STELLUS CAP INVT CORP	COM	858568108	830	59,775	SH		SOLE		0	0	59,775
STEPAN CO	COM	858586100	959	21,600	SH		SOLE		7,644	0	13,956
STERIS CORP	COM	859152100	2,183	40,460	SH		SOLE		32,113	0	8,347
STONE HBR EMERG MKTS TL INC	COM	86164W100	779	42,268	SH		SOLE		0	0	42,268
STONEGATE MTG CORP	COM	86181Q300	1,597	122,908	SH		SOLE		0	0	122,908
STONEMOR PARTNERS L P	COM UNITS	86183Q100	3,666	142,131	SH		SOLE		0	0	142,131
STRATASYS LTD	SHS	M85548101	1,493	12,362	SH		SOLE		0	0	12,362
STRATEGIC GLOBAL INCOME FD	COM	862719101	442	50,102	SH		SOLE		0	0	50,102
STRYKER CORP	COM	863667101	4,452	55,137	SH		SOLE		144	0	54,993
STURM RUGER & CO INC	COM	864159108	1,164	23,910	SH		SOLE		0	0	23,910
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,498	33,629	SH		SOLE		0	0	33,629
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,002	609,986	SH		SOLE		607,430	0	2,556
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,471	28,922	SH		SOLE		0	0	28,922
SUN HYDRAULICS CORP	COM	866942105	1,732	46,065	SH		SOLE		0	0	46,065
SUN LIFE FINL INC	COM	866796105	1,216	33,545	SH		SOLE		0	0	33,545
SUNCOR ENERGY INC NEW	COM	867224107	6,233	172,429	SH		SOLE		144,200	0	28,229
SUNEDISON INC	COM	86732Y109	1,315	69,654	SH		SOLE		0	0	69,654
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,563	135,981	SH		SOLE		0	0	135,981
SUNPOWER CORP	COM	867652406	2,237	66,032	SH		SOLE		0	0	66,032
SUNTRUST BKS INC	COM	867914103	6,538	171,908	SH		SOLE		101,654	0	70,254
SUPERIOR ENERGY SVCS INC	COM	868157108	3,103	94,398	SH		SOLE		49,376	0	45,022
SVB FINL GROUP	COM	78486Q101	2,794	24,930	SH		SOLE		9,883	0	15,047
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	446	59,219	SH		SOLE		0	0	59,219
SWIFT TRANSN CO	CL A	87074U101	6,704	319,540	SH		SOLE		0	0	319,540
SWISS HELVETIA FD INC	COM	870875101	860	63,593	SH		SOLE		0	0	63,593
SYMANTEC CORP	COM	871503108	2,950	125,479	SH		SOLE		0	0	125,479
SYMETRA FINL CORP	COM	87151Q106	4,501	192,933	SH		SOLE		192,533	0	400
SYNAPTICS INC	COM	87157D109	4,315	58,948	SH		SOLE		0	0	58,948
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,063	45,055	SH		SOLE		0	0	45,055
SYNERGY RES CORP	COM	87164P103	5,606	459,878	SH		SOLE		0	0	459,878
SYNNEX CORP	COM	87162W100	895	13,852	SH		SOLE		0	0	13,852
SYNOVUS FINL CORP	COM NEW	87161C501	2,051	86,743	SH		SOLE		0	0	86,743
SYSCO CORP	COM	871829107	34,066	897,646	SH		SOLE		784,321	0	113,325
T-MOBILE US INC	COM	872590104	499	17,295	SH		SOLE		0	0	17,295
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,807	386,882	SH		SOLE		200,853	0	186,029
TAL INTL GROUP INC	COM	874083108	6,754	163,742	SH		SOLE		13,459	0	150,283
TALISMAN ENERGY INC	COM	87425E103	475	54,961	SH		SOLE		61	0	54,900
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	747	16,485	SH		SOLE		0	0	16,485
TALMER BANCORP INC	COM	87482X101	363	26,213	SH		SOLE		0	0	26,213
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,601	79,507	SH		SOLE		0	0	79,507
TANGOE INC	COM	87582Y108	3,779	278,882	SH		SOLE		0	0	278,882
TARGA RES CORP	COM	87612G101	21,546	158,232	SH		SOLE		36,592	0	121,640
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	31,625	437,107	SH		SOLE		127,724	0	309,383
TARGET CORP	COM	87612E106	31,713	505,944	SH		SOLE		320,995	0	184,949
TASER INTL INC	COM	87651B104	422	27,311	SH		SOLE		0	0	27,311
TATA MTRS LTD	SPONSORED ADR	876568502	572	13,096	SH		SOLE		0	0	13,096
TC PIPELINES LP	UT COM LTD PRT	87233Q108	761	11,243	SH		SOLE		0	0	11,243
TCP CAP CORP	COM	87238Q103	993	61,822	SH		SOLE		0	0	61,822
TCW STRATEGIC INCOME FUND IN	COM	872340104	243	43,168	SH		SOLE		0	0	43,168
TD AMERITRADE HLDG CORP	COM	87236Y108	6,898	206,708	SH		SOLE		204,045	0	2,663
TE CONNECTIVITY LTD	REG SHS	H84989104	18,989	343,451	SH		SOLE		336,576	0	6,875
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,169	37,396	SH		SOLE		33,540	0	3,856
TECK RESOURCES LTD	CL B	878742204	970	51,352	SH		SOLE		0	0	51,352
TECO ENERGY INC	COM	872375100	17,945	1,032,512	SH		SOLE		855,253	0	177,259
TEEKAY CORPORATION	COM	Y8564W103	1,494	22,513	SH		SOLE		0	0	22,513
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	5,010	115,021	SH		SOLE		0	0	115,021
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	6,842	203,624	SH		SOLE		0	0	203,624
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,711	90,783	SH		SOLE		0	0	90,783
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	717	62,658	SH		SOLE		42,609	0	20,049
TELEFLEX INC	COM	879369106	2,324	22,125	SH		SOLE		21,298	0	827
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	779	39,594	SH		SOLE		30,804	0	8,790
TELEFONICA S A	SPONSORED ADR	879382208	1,189	77,347	SH		SOLE		0	0	77,347
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,641	110,242	SH		SOLE		0	0	110,242
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,432	112,556	SH		SOLE		0	0	112,556
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,323	74,564	SH		SOLE		0	0	74,564
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,136	394,450	SH		SOLE		0	0	394,450
TENNECO INC	COM	880349105	1,744	33,348	SH		SOLE		26,896	0	6,452
TEREX CORP NEW	COM	880779103	1,154	36,324	SH		SOLE		28,088	0	8,236
TESLA MTRS INC	COM	88160R101	6,920	28,516	SH		SOLE		7,666	0	20,850
TESORO CORP	COM	881609101	2,846	46,669	SH		SOLE		30,294	0	16,375
TESORO CORP	COM	881609101	707	62,000	SH	Call	SOLE		0	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,343	33,113	SH		SOLE		0	0	33,113
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	655	510,000	PRN		SOLE		0	0	510,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,071	150,165	SH		SOLE		73,740	0	76,425
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,466	25,424	SH		SOLE		0	0	25,424
TEXAS INSTRS INC	COM	882508104	6,850	143,626	SH		SOLE		33,400	0	110,226
TEXAS ROADHOUSE INC	COM	882681109	679	24,393	SH		SOLE		0	0	24,393
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	903	29,009	SH		SOLE		0	0	29,009
TEXTRON INC	COM	883203101	776	21,558	SH		SOLE		0	0	21,558
THE ADT CORPORATION	COM	00101J106	43,321	1,221,688	SH		SOLE		1,188,687	0	33,001
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,594	45,964	SH		SOLE		8,461	0	37,503
THL CR SR LN FD	COM	87244R103	2,842	163,068	SH		SOLE		0	0	163,068
THOMSON REUTERS CORP	COM	884903105	20,357	559,116	SH		SOLE		547,598	0	11,518
THOR INDS INC	COM	885160101	7,837	152,170	SH		SOLE		146,279	0	5,891
TICC CAPITAL CORP	COM	87244T109	1,293	146,393	SH		SOLE		0	0	146,393
TIDEWATER INC	COM	886423102	9,347	239,474	SH		SOLE		235,389	0	4,085
TIFFANY & CO NEW	COM	886547108	1,858	19,295	SH		SOLE		17,618	0	1,677
TIME INC NEW	COM	887228104	651	27,768	SH		SOLE		24,773	0	2,995
TIME WARNER CABLE INC	COM	88732J207	2,602	18,135	SH		SOLE		0	0	18,135
TIME WARNER INC	COM NEW	887317303	11,440	152,103	SH		SOLE		100,941	0	51,162
TIMKEN CO	COM	887389104	10,113	238,567	SH		SOLE		237,100	0	1,467
TJX COS INC NEW	COM	872540109	8,626	145,778	SH		SOLE		29,270	0	116,508
TOLL BROTHERS INC	COM	889478103	6,062	194,547	SH		SOLE		27,529	0	167,018
TORCHMARK CORP	COM	891027104	5,082	97,043	SH		SOLE		92,933	0	4,110
TORO CO	COM	891092108	912	15,401	SH		SOLE		14,034	0	1,367
TORONTO DOMINION BK ONT	COM NEW	891160509	4,118	83,428	SH		SOLE		0	0	83,428
TORTOISE ENERGY INDEPENDENC	COM	89148K101	389	15,755	SH		SOLE		0	0	15,755
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,088	22,621	SH		SOLE		0	0	22,621
TORTOISE MLP FD INC	COM	89148B101	915	31,525	SH		SOLE		0	0	31,525
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,503	43,625	SH		SOLE		0	0	43,625
TOTAL S A	SPONSORED ADR	89151E109	101,568	1,575,914	SH		SOLE		1,376,779	0	199,135
TOTAL SYS SVCS INC	COM	891906109	2,072	66,912	SH		SOLE		56,160	0	10,752
TOWERS WATSON & CO	CL A	891894107	3,434	34,512	SH		SOLE		32,771	0	1,741
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,290	87,554	SH		SOLE		59,650	0	27,904
TRACTOR SUPPLY CO	COM	892356106	7,748	125,967	SH		SOLE		103,704	0	22,263
TRANSCANADA CORP	COM	89353D107	4,688	91,011	SH		SOLE		0	0	91,011
TRANSDIGM GROUP INC	COM	893641100	3,666	19,880	SH		SOLE		0	0	19,880
TRANSOCEAN LTD	REG SHS	H8817H100	2,669	83,499	SH		SOLE		0	0	83,499
TRAVELERS COMPANIES INC	COM	89417E109	12,190	129,762	SH		SOLE		60,407	0	69,355
TREEHOUSE FOODS INC	COM	89469A104	2,115	26,273	SH		SOLE		26,032	0	241
TRI CONTL CORP	COM	895436103	8,933	428,050	SH		SOLE		0	0	428,050
TRIANGLE CAP CORP	COM	895848109	5,746	226,948	SH		SOLE		21,524	0	205,424
TRIANGLE PETE CORP	COM NEW	89600B201	4,398	399,500	SH		SOLE		0	0	399,500
TRIMBLE NAVIGATION LTD	COM	896239100	1,121	36,761	SH		SOLE		0	0	36,761
TRINA SOLAR LIMITED	SPON ADR	89628E104	3,032	251,173	SH		SOLE		0	0	251,173
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	531	29,050	SH		SOLE		0	0	29,050
TRINITY INDS INC	COM	896522109	15,944	341,275	SH		SOLE		224,437	0	116,838
TRIPADVISOR INC	COM	896945201	3,690	40,361	SH		SOLE		32,443	0	7,918
TRIUMPH GROUP INC NEW	COM	896818101	2,266	34,841	SH		SOLE		0	0	34,841
TRONOX LTD	SHS CL A	Q9235V101	374	14,375	SH		SOLE		0	0	14,375
TRUSTMARK CORP	COM	898402102	1,224	53,117	SH		SOLE		0	0	53,117
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,035	39,848	SH		SOLE		28,192	0	11,656
TUPPERWARE BRANDS CORP	COM	899896104	3,722	53,917	SH		SOLE		21,798	0	32,119
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,061	80,779	SH		SOLE		76,725	0	4,054
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,325	301,116	SH		SOLE		276,058	0	25,058
TWITTER INC	COM	90184L102	8,152	158,043	SH		SOLE		35,001	0	123,042
TWO HBRS INVT CORP	COM	90187B101	3,729	385,634	SH		SOLE		0	0	385,634
TYCO INTERNATIONAL LTD	SHS	H89128104	22,982	515,648	SH		SOLE		461,370	0	54,278
TYLER TECHNOLOGIES INC	COM	902252105	1,015	11,487	SH		SOLE		9,121	0	2,366
TYSON FOODS INC	CL A	902494103	4,499	114,283	SH		SOLE		108,810	0	5,473
U S SILICA HLDGS INC	COM	90346E103	641	10,249	SH		SOLE		0	0	10,249
UBIQUITI NETWORKS INC	COM	90347A100	2,438	64,957	SH		SOLE		0	0	64,957
UBS AG	SHS NEW	H89231338	7,717	442,380	SH		SOLE		437,585	0	4,795
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	978	21,389	SH		SOLE		0	0	21,389
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,583	11,188	SH		SOLE		237	0	10,951
UMPQUA HLDGS CORP	COM	904214103	1,385	84,086	SH		SOLE		81,328	0	2,758
UNDER ARMOUR INC	CL A	904311107	5,572	80,634	SH		SOLE		31,040	0	49,594
UNILEVER N V	N Y SHS NEW	904784709	6,064	152,815	SH		SOLE		119,773	0	33,042
UNILEVER PLC	SPON ADR NEW	904767704	49,118	1,172,267	SH		SOLE		1,120,227	0	52,040
UNION PAC CORP	COM	907818108	62,219	573,872	SH		SOLE		53,147	0	520,725
UNITED BANKSHARES INC WEST V	COM	909907107	358	11,560	SH		SOLE		0	0	11,560
UNITED CONTL HLDGS INC	COM	910047109	3,369	72,003	SH		SOLE		17,622	0	54,381
UNITED FIRE GROUP INC	COM	910340108	1,084	39,040	SH		SOLE		0	0	39,040
UNITED INS HLDGS CORP	COM	910710102	412	27,450	SH		SOLE		0	0	27,450
UNITED PARCEL SERVICE INC	CL B	911312106	50,811	516,941	SH		SOLE		343,278	0	173,663
UNITED RENTALS INC	COM	911363109	3,042	27,384	SH		SOLE		0	0	27,384
UNITED STATES STL CORP NEW	COM	912909108	708	18,067	SH		SOLE		0	0	18,067
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	994	23,750	SH		SOLE		0	0	23,750
UNITED TECHNOLOGIES CORP	COM	913017109	26,796	253,751	SH		SOLE		93,328	0	160,423
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	2,554	43,368	SH		SOLE		0	0	43,368
UNITEDHEALTH GROUP INC	COM	91324P102	46,982	544,715	SH		SOLE		327,356	0	217,359
UNIVERSAL DISPLAY CORP	COM	91347P105	562	17,230	SH		SOLE		0	0	17,230
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,394	13,343	SH		SOLE		10,550	0	2,793
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	353	76,939	SH		SOLE		0	0	76,939
UNUM GROUP	COM	91529Y106	427	12,412	SH		SOLE		59	0	12,353
URBAN OUTFITTERS INC	COM	917047102	2,482	67,626	SH		SOLE		47,257	0	20,369
US BANCORP DEL	COM NEW	902973304	29,273	699,816	SH		SOLE		472,639	0	227,177
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,044	84,136	SH		SOLE		0	0	84,136
USANA HEALTH SCIENCES INC	COM	90328M107	2,725	37,001	SH		SOLE		0	0	37,001
V F CORP	COM	918204108	24,859	376,483	SH		SOLE		3,613	0	372,870
VAIL RESORTS INC	COM	91879Q109	2,926	33,729	SH		SOLE		33,688	0	41
VALE S A	ADR	91912E105	609	55,326	SH		SOLE		0	0	55,326
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,673	20,371	SH		SOLE		0	0	20,371
VALERO ENERGY CORP NEW	COM	91913Y100	7,147	154,454	SH		SOLE		59,832	0	94,622
VALHI INC NEW	COM	918905100	320	49,050	SH		SOLE		0	0	49,050
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,711	43,726	SH		SOLE		42,315	0	1,411
VALLEY NATL BANCORP	COM	919794107	1,473	151,965	SH		SOLE		0	0	151,965
VALMONT INDS INC	COM	920253101	1,655	12,266	SH		SOLE		0	0	12,266
VALSPAR CORP	COM	920355104	6,209	78,611	SH		SOLE		33,389	0	45,222
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	916	10,876	SH		SOLE		0	0	10,876
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,780	184,580	SH		SOLE		0	0	184,580
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,812	180,790	SH		SOLE		6,401	0	174,389
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,322	178,891	SH		SOLE		0	0	178,891
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,129	97,262	SH		SOLE		0	0	97,262
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,612	226,870	SH		SOLE		4,704	0	222,166
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,982	99,293	SH		SOLE		36,409	0	62,884
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,938	30,511	SH		SOLE		0	0	30,511
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,157	25,408	SH		SOLE		0	0	25,408
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,051	51,585	SH		SOLE		0	0	51,585
VANGUARD INDEX FDS	REIT ETF	922908553	15,434	214,810	SH		SOLE		470	0	214,340
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,311	34,948	SH		SOLE		0	0	34,948
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,445	54,587	SH		SOLE		0	0	54,587
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,025	36,379	SH		SOLE		0	0	36,379
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,602	104,712	SH		SOLE		0	0	104,712
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,545	133,788	SH		SOLE		0	0	133,788
VANGUARD INDEX FDS	VALUE ETF	922908744	15,981	196,812	SH		SOLE		9,451	0	187,361
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,069	224,798	SH		SOLE		15,524	0	209,274
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,665	711,222	SH		SOLE		78,049	0	633,173
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,470	280,148	SH		SOLE		211,469	0	68,679
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,488	27,321	SH		SOLE		0	0	27,321
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,529	25,316	SH		SOLE		0	0	25,316
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,934	180,956	SH		SOLE		0	0	180,956
VANGUARD NAT RES LLC	COM UNIT	92205F106	2,978	108,439	SH		SOLE		0	0	108,439
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,097	94,409	SH		SOLE		0	0	94,409
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,852	223,505	SH		SOLE		0	0	223,505
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,205	12,781	SH		SOLE		0	0	12,781
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,218	13,915	SH		SOLE		0	0	13,915
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	13,454	174,844	SH		SOLE		0	0	174,844
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,195	82,247	SH		SOLE		0	0	82,247
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,714	546,265	SH		SOLE		179,760	0	366,505
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13,122	197,606	SH		SOLE		0	0	197,606
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	949	14,055	SH		SOLE		0	0	14,055
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,366	108,497	SH		SOLE		0	0	108,497
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,062	103,646	SH		SOLE		0	0	103,646
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,731	52,818	SH		SOLE		0	0	52,818
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,703	23,001	SH		SOLE		0	0	23,001
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,261	17,244	SH		SOLE		0	0	17,244
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,940	63,325	SH		SOLE		0	0	63,325
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,564	30,462	SH		SOLE		0	0	30,462
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,634	25,968	SH		SOLE		0	0	25,968
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,651	36,482	SH		SOLE		3,857	0	32,625
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,186	19,837	SH		SOLE		0	0	19,837
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,447	70,595	SH		SOLE		0	0	70,595
VANTIV INC	CL A	92210H105	5,115	165,533	SH		SOLE		102,593	0	62,940
VCA INC	COM	918194101	525	13,346	SH		SOLE		0	0	13,346
VECTOR GROUP LTD	COM	92240M108	250	11,269	SH		SOLE		0	0	11,269
VECTREN CORP	COM	92240G101	1,272	31,870	SH		SOLE		17,905	0	13,965
VENTAS INC	COM	92276F100	27,259	440,019	SH		SOLE		404,918	0	35,101
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	1,736	98,909	SH		SOLE		0	0	98,909
VERIFONE SYS INC	COM	92342Y109	3,255	94,688	SH		SOLE		59,123	0	35,565
VERIZON COMMUNICATIONS INC	COM	92343V104	201,848	4,037,773	SH		SOLE		2,361,999	0	1,675,774
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,262	153,700	SH		SOLE		146,981	0	6,719
VIACOM INC NEW	CL B	92553P201	5,089	66,142	SH		SOLE		57,221	0	8,921
VIOLIN MEMORY INC	COM	92763A101	201	41,314	SH		SOLE		0	0	41,314
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,162	68,054	SH		SOLE		0	0	68,054
VISA INC	COM CL A	92826C839	42,466	199,018	SH		SOLE		61,459	0	137,559
VMWARE INC	CL A COM	928563402	6,404	68,239	SH		SOLE		56,932	0	11,307
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	60,368	1,835,457	SH		SOLE		1,569,594	0	265,863
VOXELJET AG	ADS	92912L107	627	45,170	SH		SOLE		0	0	45,170
VOYA FINL INC	COM	929089100	1,822	46,600	SH		SOLE		27,925	0	18,675
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	410	33,373	SH		SOLE		0	0	33,373
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	906	96,651	SH		SOLE		0	0	96,651
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	267	28,698	SH		SOLE		0	0	28,698
VOYA PRIME RATE TR	SH BEN INT	92913A100	985	179,044	SH		SOLE		0	0	179,044
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,846	178,154	SH		SOLE		0	0	178,154
W P CAREY INC	COM	92936U109	5,297	83,068	SH		SOLE		0	0	83,068
WABTEC CORP	COM	929740108	2,821	34,816	SH		SOLE		11,116	0	23,700
WADDELL & REED FINL INC	CL A	930059100	2,299	44,473	SH		SOLE		44,288	0	185
WAL-MART STORES INC	COM	931142103	29,384	384,261	SH		SOLE		183,333	0	200,928
WALGREEN CO	COM	931422109	18,880	318,546	SH		SOLE		15,840	0	302,706
WASHINGTON PRIME GROUP INC	COM	939647103	315	18,009	SH		SOLE		0	0	18,009
WASHINGTON TR BANCORP	COM	940610108	782	23,699	SH		SOLE		23,699	0	0
WASTE CONNECTIONS INC	COM	941053100	1,149	23,678	SH		SOLE		0	0	23,678
WASTE MGMT INC DEL	COM	94106L109	16,502	347,200	SH		SOLE		187,974	0	159,226
WEATHERFORD INTL PLC	ORD SHS	G48833100	31,288	1,504,232	SH		SOLE		1,235,945	0	268,287
WEBMD HEALTH CORP	COM	94770V102	447	10,680	SH		SOLE		0	0	10,680
WEINGARTEN RLTY INVS	SH BEN INT	948741103	329	10,437	SH		SOLE		0	0	10,437
WELLPOINT INC	COM	94973V107	1,934	16,172	SH		SOLE		7,850	0	8,322
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	504	25,025	SH		SOLE		0	0	25,025
WELLS FARGO & CO NEW	COM	949746101	72,248	1,392,873	SH		SOLE		727,161	0	665,712
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	1,075	133,985	SH		SOLE		0	0	133,985
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	2,204	157,897	SH		SOLE		0	0	157,897
WENDYS CO	COM	95058W100	2,257	273,284	SH		SOLE		161,468	0	111,816
WESBANCO INC	COM	950810101	468	15,304	SH		SOLE		0	0	15,304
WESCO INTL INC	COM	95082P105	2,498	31,917	SH		SOLE		29,348	0	2,569
WEST CORP	COM	952355204	1,866	63,329	SH		SOLE		63,029	0	300
WEST PHARMACEUTICAL SVSC INC	COM	955306105	776	17,348	SH		SOLE		13,350	0	3,998
WESTAR ENERGY INC	COM	95709T100	1,729	50,684	SH		SOLE		43,341	0	7,343
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,827	157,623	SH		SOLE		0	0	157,623
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	213	18,425	SH		SOLE		0	0	18,425
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	706	41,242	SH		SOLE		0	0	41,242
WESTERN ASSET EMRG MKT INCM	COM	95766E103	377	31,368	SH		SOLE		0	0	31,368
WESTERN ASSET GLB HI INCOME	COM	95766B109	301	24,704	SH		SOLE		0	0	24,704
WESTERN ASSET HIGH INCM FD I	COM	95766J102	501	55,821	SH		SOLE		0	0	55,821
WESTERN ASSET HIGH INCM OPP	COM	95766K109	374	64,539	SH		SOLE		0	0	64,539
WESTERN ASSET INTM MUNI FD I	COM	958435109	628	64,650	SH		SOLE		0	0	64,650
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,549	113,044	SH		SOLE		0	0	113,044
WESTERN ASSET MUN HI INCM FD	COM	95766N103	896	123,362	SH		SOLE		0	0	123,362
WESTERN ASSET WORLDWIDE INCO	COM	957668106	1,283	104,822	SH		SOLE		0	0	104,822
WESTERN ASST MN PRT FD INC	COM	95766P108	1,739	117,045	SH		SOLE		0	0	117,045
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,463	111,928	SH		SOLE		0	0	111,928
WESTERN DIGITAL CORP	COM	958102105	10,514	108,034	SH		SOLE		83,946	0	24,088
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	4,289	70,379	SH		SOLE		0	0	70,379
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	753	10,043	SH		SOLE		0	0	10,043
WESTERN REFNG INC	COM	959319104	3,650	86,923	SH		SOLE		69,417	0	17,506
WESTERN UN CO	COM	959802109	29,909	1,864,657	SH		SOLE		1,822,496	0	42,161
WESTPAC BKG CORP	SPONSORED ADR	961214301	13,826	491,865	SH		SOLE		478,833	0	13,032
WESTPORT INNOVATIONS INC	COM NEW	960908309	342	32,540	SH		SOLE		0	0	32,540
WESTPORT INNOVATIONS INC	COM NEW	960908309	546	63,500	SH	Put	SOLE		0	0	63,500
WEYERHAEUSER CO	COM	962166104	22,227	697,633	SH		SOLE		86,513	0	611,120
WEYERHAEUSER CO	PREF CONV SER A	962166872	594	11,000	SH		SOLE		0	0	11,000
WHIRLPOOL CORP	COM	963320106	2,860	19,635	SH		SOLE		8,854	0	10,781
WHITEWAVE FOODS CO	COM	966244105	2,098	57,736	SH		SOLE		0	0	57,736
WHITING PETE CORP NEW	COM	966387102	3,390	43,714	SH		SOLE		22,089	0	21,625
WHITING USA TR II	TR UNIT	966388100	337	27,598	SH		SOLE		0	0	27,598
WHOLE FOODS MKT INC	COM	966837106	2,606	68,389	SH		SOLE		1,619	0	66,770
WILLIAMS COS INC DEL	COM	969457100	78,722	1,422,255	SH		SOLE		817,087	0	605,168
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	27,574	519,769	SH		SOLE		378,460	0	141,309
WILLIAMS SONOMA INC	COM	969904101	4,381	65,805	SH		SOLE		0	0	65,805
WINDSTREAM HLDGS INC	COM	97382A101	4,385	406,734	SH		SOLE		0	0	406,734
WISCONSIN ENERGY CORP	COM	976657106	10,380	241,389	SH		SOLE		204,981	0	36,408
WISDOMTREE INVTS INC	COM	97717P104	613	53,842	SH		SOLE		0	0	53,842
WISDOMTREE TR	BRAZILN RL FD	97717W240	743	41,437	SH		SOLE		0	0	41,437
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,400	19,073	SH		SOLE		0	0	19,073
WISDOMTREE TR	EMERG MKTS ETF	97717W315	7,928	165,929	SH		SOLE		944	0	164,985
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	974	21,067	SH		SOLE		0	0	21,067
WISDOMTREE TR	EQTY INC FD	97717W208	596	10,058	SH		SOLE		0	0	10,058
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	22,432	388,236	SH		SOLE		357,313	0	30,923
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,148	60,045	SH		SOLE		39,381	0	20,664
WISDOMTREE TR	INTL DIV EX FINL	97717W786	642	13,713	SH		SOLE		0	0	13,713
WISDOMTREE TR	INTL LRGCAP DV	97717W794	812	16,252	SH		SOLE		0	0	16,252
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,080	269,108	SH		SOLE		202,666	0	66,442
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,188	42,527	SH		SOLE		39,960	0	2,567
WISDOMTREE TR	LARGECAP DIVID	97717W307	7,375	103,622	SH		SOLE		53,566	0	50,056
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,264	28,919	SH		SOLE		0	0	28,919
WISDOMTREE TR	SMALLCAP DIVID	97717W604	773	11,906	SH		SOLE		0	0	11,906
WORKDAY INC	CL A	98138H101	4,087	49,535	SH		SOLE		16,360	0	33,175
WORLD FUEL SVCS CORP	COM	981475106	625	15,646	SH		SOLE		0	0	15,646
WORTHINGTON INDS INC	COM	981811102	998	26,806	SH		SOLE		0	0	26,806
WPP PLC NEW	ADR	92937A102	2,249	22,389	SH		SOLE		21,774	0	615
WPX ENERGY INC	COM	98212B103	300	12,464	SH		SOLE		0	0	12,464
WSI INDS INC	COM	92932Q102	277	37,901	SH		SOLE		0	0	37,901
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,488	18,308	SH		SOLE		0	0	18,308
WYNN RESORTS LTD	COM	983134107	3,970	21,222	SH		SOLE		8,607	0	12,615
XCEL ENERGY INC	COM	98389B100	3,740	123,021	SH		SOLE		11,411	0	111,610
XEROX CORP	COM	984121103	7,043	532,364	SH		SOLE		0	0	532,364
XILINX INC	COM	983919101	1,131	26,698	SH		SOLE		2,454	0	24,244
XL GROUP PLC	SHS	G98290102	1,892	57,037	SH		SOLE		55,829	0	1,208
XOOM CORP	COM	98419Q101	286	13,024	SH		SOLE		0	0	13,024
XYLEM INC	COM	98419M100	1,569	44,201	SH		SOLE		35,953	0	8,248
YAHOO INC	COM	984332106	4,420	108,458	SH		SOLE		0	0	108,458
YAMANA GOLD INC	COM	98462Y100	3,395	565,883	SH		SOLE		0	0	565,883
YELP INC	CL A	985817105	1,421	20,822	SH		SOLE		0	0	20,822
YOUKU TUDOU INC	SPONSORED ADR	98742U100	213	11,876	SH		SOLE		0	0	11,876
YUM BRANDS INC	COM	988498101	5,980	83,084	SH		SOLE		44,809	0	38,275
YY INC	ADS REPCOM CLA	98426T106	757	10,114	SH		SOLE		0	0	10,114
ZEBRA TECHNOLOGIES CORP	CL A	989207105	755	10,645	SH		SOLE		10,315	0	330
ZIMMER HLDGS INC	COM	98956P102	4,471	44,466	SH		SOLE		38,400	0	6,066
ZIONS BANCORPORATION	COM	989701107	2,404	82,714	SH		SOLE		45,917	0	36,797
ZOETIS INC	CL A	98978V103	377	10,197	SH		SOLE		0	0	10,197