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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	7,229	81,242	SH		SOLE		55,520	0	25,722
3-D SYS CORP DEL	COM NEW	88554D205	2,441	74,248	SH		SOLE		0	0	74,248
3M CO	COM	88579Y101	63,876	388,724	SH		SOLE		268,038	0	120,686
AAON INC	COM PAR $0.004	000360206	814	36,356	SH		SOLE		31,331	0	5,025
AAR CORP	COM	000361105	852	30,660	SH		SOLE		0	0	30,660
AARONS INC	COM PAR $0.50	002535300	704	23,029	SH		SOLE		0	0	23,029
ABB LTD	SPONSORED ADR	000375204	485	22,918	SH		SOLE		0	0	22,918
ABBOTT LABS	COM	002824100	53,331	1,184,597	SH		SOLE		878,042	0	306,555
ABBVIE INC	COM	00287Y109	52,153	796,953	SH		SOLE		316,956	0	479,997
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	815	146,821	SH		SOLE		0	0	146,821
ABIOMED INC	COM	003654100	496	13,025	SH		SOLE		0	0	13,025
ABM INDS INC	COM	000957100	5,341	186,413	SH		SOLE		186,413	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,067	17,439	SH		SOLE		3,913	0	13,526
ACADIA PHARMACEUTICALS INC	COM	004225108	1,654	52,101	SH		SOLE		52,001	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,862	110,423	SH		SOLE		42,117	0	68,306
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	7,222	133,253	SH		SOLE		0	0	133,253
ACE LTD	SHS	H0023R105	20,967	182,512	SH		SOLE		40,509	0	142,003
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,150	93,907	SH		SOLE		0	0	93,907
ACORDA THERAPEUTICS INC	COM	00484M106	516	12,628	SH		SOLE		11,436	0	1,192
ACTAVIS PLC	SHS	G0083B108	56,508	219,525	SH		SOLE		166,074	0	53,451
ACTIVISION BLIZZARD INC	COM	00507V109	7,951	394,587	SH		SOLE		359,646	0	34,941
ADAMS EXPRESS CO	COM	006212104	9,860	720,775	SH		SOLE		0	0	720,775
ADOBE SYS INC	COM	00724F101	11,111	152,835	SH		SOLE		111,565	0	41,270
ADTRAN INC	COM	00738A106	669	30,693	SH		SOLE		0	0	30,693
ADVANCE AUTO PARTS INC	COM	00751Y106	18,124	113,787	SH		SOLE		32,949	0	80,838
ADVANCED ENERGY INDS	COM	007973100	453	19,122	SH		SOLE		0	0	19,122
ADVENT CLAY CONV SEC INC FD	COM	007639107	268	42,595	SH		SOLE		0	0	42,595
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,075	126,926	SH		SOLE		0	0	126,926
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	649	72,964	SH		SOLE		0	0	72,964
ADVISORY BRD CO	COM	00762W107	980	20,012	SH		SOLE		19,912	0	100
AEGON N V	NY REGISTRY SH	007924103	1,390	185,363	SH		SOLE		7,106	0	178,257
AEROVIRONMENT INC	COM	008073108	414	15,199	SH		SOLE		0	0	15,199
AES CORP	COM	00130H105	5,524	401,193	SH		SOLE		398,347	0	2,846
AETNA INC NEW	COM	00817Y108	10,161	114,389	SH		SOLE		33,574	0	80,815
AFFILIATED MANAGERS GROUP	COM	008252108	12,530	59,036	SH		SOLE		27,105	0	31,931
AFLAC INC	COM	001055102	5,683	93,021	SH		SOLE		0	0	93,021
AGCO CORP	COM	001084102	11,907	263,432	SH		SOLE		260,905	0	2,527
AGL RES INC	COM	001204106	3,039	55,756	SH		SOLE		426	0	55,330
AGNICO EAGLE MINES LTD	COM	008474108	2,147	86,270	SH		SOLE		0	0	86,270
AGREE REALTY CORP	COM	008492100	1,702	54,748	SH		SOLE		22,407	0	32,341
AGRIUM INC	COM	008916108	1,282	13,535	SH		SOLE		0	0	13,535
AIR METHODS CORP	COM PAR $.06	009128307	2,958	67,186	SH		SOLE		67,005	0	181
AIR PRODS & CHEMS INC	COM	009158106	9,764	67,699	SH		SOLE		23,469	0	44,230
AIRCASTLE LTD	COM	G0129K104	15,296	715,779	SH		SOLE		519,694	0	196,085
AK STL HLDG CORP	COM	001547108	228	38,303	SH		SOLE		0	0	38,303
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,272	20,210	SH		SOLE		16,438	0	3,772
AKORN INC	COM	009728106	884	24,428	SH		SOLE		14,675	0	9,753
ALASKA AIR GROUP INC	COM	011659109	1,703	28,503	SH		SOLE		0	0	28,503
ALBEMARLE CORP	COM	012653101	1,623	26,997	SH		SOLE		13,273	0	13,724
ALCATEL-LUCENT	SPONSORED ADR	013904305	508	143,068	SH		SOLE		0	0	143,068
ALCENTRA CAP CORP	COM	01374T102	914	73,133	SH		SOLE		0	0	73,133
ALCOA INC	COM	013817101	6,285	398,069	SH		SOLE		193,228	0	204,841
ALERE INC	COM	01449J105	4,510	118,674	SH		SOLE		0	0	118,674
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,432	16,138	SH		SOLE		9,061	0	7,077
ALEXION PHARMACEUTICALS INC	COM	015351109	11,093	59,953	SH		SOLE		40,888	0	19,065
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,067	289,268	SH		SOLE		52,118	0	237,150
ALIGN TECHNOLOGY INC	COM	016255101	617	11,040	SH		SOLE		7,382	0	3,658
ALLEGHANY CORP DEL	COM	017175100	9,303	20,071	SH		SOLE		9,478	0	10,593
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,127	20,325	SH		SOLE		0	0	20,325
ALLETE INC	COM NEW	018522300	2,380	43,160	SH		SOLE		38,922	0	4,238
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,817	37,817	SH		SOLE		31,144	0	6,673
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,959	45,512	SH		SOLE		0	0	45,512
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	642	51,680	SH		SOLE		0	0	51,680
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,411	54,613	SH		SOLE		0	0	54,613
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	620	82,954	SH		SOLE		0	0	82,954
ALLIANT ENERGY CORP	COM	018802108	5,308	79,914	SH		SOLE		67,476	0	12,438
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,900	213,244	SH		SOLE		0	0	213,244
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,393	67,339	SH		SOLE		0	0	67,339
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	482	30,126	SH		SOLE		0	0	30,126
ALLISON TRANSMISSION HLDGS I	COM	01973R101	695	20,504	SH		SOLE		0	0	20,504
ALLSTATE CORP	COM	020002101	31,888	453,926	SH		SOLE		182,361	0	271,565
ALMADEN MINERALS LTD	COM	020283107	306	325,884	SH		SOLE		0	0	325,884
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	367	50,895	SH		SOLE		0	0	50,895
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	9,990	1,176,730	SH		SOLE		0	0	1,176,730
ALPS ETF TR	ALERIAN MLP	00162Q866	25,366	1,447,815	SH		SOLE		188,511	0	1,259,304
ALPS ETF TR	EQUAL SEC ETF	00162Q205	778	13,715	SH		SOLE		0	0	13,715
ALPS ETF TR	INTL SEC DV DOG	00162Q718	330	12,678	SH		SOLE		0	0	12,678
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	8,961	360,746	SH		SOLE		350,918	0	9,828
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,021	237,155	SH		SOLE		0	0	237,155
ALPS ETF TR	SPROTT GL MINE	00162Q643	631	35,950	SH		SOLE		0	0	35,950
ALTERA CORP	COM	021441100	3,243	87,785	SH		SOLE		61,540	0	26,245
ALTRIA GROUP INC	COM	02209S103	142,093	2,883,973	SH		SOLE		1,936,037	0	947,936
AMAZON COM INC	COM	023135106	21,715	69,971	SH		SOLE		38,809	0	31,162
AMBARELLA INC	SHS	G037AX101	1,559	30,732	SH		SOLE		0	0	30,732
AMBEV SA	SPONSORED ADR	02319V103	1,629	261,972	SH		SOLE		226,193	0	35,779
AMC NETWORKS INC	CL A	00164V103	10,086	158,155	SH		SOLE		154,543	0	3,612
AMDOCS LTD	SHS	G02602103	6,684	143,270	SH		SOLE		142,240	0	1,030
AMEREN CORP	COM	023608102	28,192	611,137	SH		SOLE		590,678	0	20,459
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	682	129,707	SH		SOLE		0	0	129,707
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	540	24,339	SH		SOLE		0	0	24,339
AMERICAN AIRLS GROUP INC	COM	02376R102	5,267	98,213	SH		SOLE		0	0	98,213
AMERICAN ASSETS TR INC	COM	024013104	2,773	69,654	SH		SOLE		69,644	0	10
AMERICAN CAMPUS CMNTYS INC	COM	024835100	17,053	412,310	SH		SOLE		411,498	0	812
AMERICAN CAP LTD	COM	02503Y103	2,407	164,773	SH		SOLE		0	0	164,773
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,629	86,480	SH		SOLE		0	0	86,480
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,818	174,899	SH		SOLE		38,273	0	136,626
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	854	61,513	SH		SOLE		0	0	61,513
AMERICAN ELEC PWR INC	COM	025537101	34,684	571,216	SH		SOLE		377,564	0	193,652
AMERICAN EXPRESS CO	COM	025816109	27,114	291,421	SH		SOLE		90,995	0	200,426
AMERICAN HOMES 4 RENT	CL A	02665T306	1,884	110,626	SH		SOLE		46,877	0	63,749
AMERICAN INTL GROUP INC	COM NEW	026874784	12,990	231,927	SH		SOLE		6,727	0	225,200
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	2,385	135,753	SH		SOLE		0	0	135,753
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	683	75,471	SH		SOLE		0	0	75,471
AMERICAN STS WTR CO	COM	029899101	411	10,915	SH		SOLE		1	0	10,914
AMERICAN TOWER CORP NEW	COM	03027X100	18,496	187,110	SH		SOLE		96,642	0	90,468
AMERICAN VANGUARD CORP	COM	030371108	305	26,272	SH		SOLE		0	0	26,272
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,265	117,547	SH		SOLE		0	0	117,547
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	14,172	295,739	SH		SOLE		283,019	0	12,720
AMERIPRISE FINL INC	COM	03076C106	3,977	30,074	SH		SOLE		21,043	0	9,031
AMERISOURCEBERGEN CORP	COM	03073E105	9,454	104,848	SH		SOLE		19,760	0	85,088
AMETEK INC NEW	COM	031100100	1,130	21,475	SH		SOLE		1,398	0	20,077
AMGEN INC	COM	031162100	33,937	213,049	SH		SOLE		41,748	0	171,301
AMPHENOL CORP NEW	CL A	032095101	1,694	31,480	SH		SOLE		5,336	0	26,144
AMSURG CORP	COM	03232P405	2,688	49,107	SH		SOLE		26,531	0	22,576
AMTRUST FINL SVCS INC	COM	032359309	7,672	136,394	SH		SOLE		33,998	0	102,396
ANACOR PHARMACEUTICALS INC	COM	032420101	332	10,303	SH		SOLE		10,203	0	100
ANADARKO PETE CORP	COM	032511107	39,363	477,132	SH		SOLE		376,678	0	100,454
ANALOG DEVICES INC	COM	032654105	5,960	107,346	SH		SOLE		1,174	0	106,172
ANDERSONS INC	COM	034164103	1,425	26,815	SH		SOLE		0	0	26,815
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,639	121,432	SH		SOLE		98,453	0	22,979
ANIXTER INTL INC	COM	035290105	2,936	33,195	SH		SOLE		27,052	0	6,143
ANNALY CAP MGMT INC	COM	035710409	6,610	611,480	SH		SOLE		143,761	0	467,719
ANSYS INC	COM	03662Q105	3,464	42,249	SH		SOLE		41,697	0	552
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,576	57,300	SH		SOLE		0	0	57,300
ANTERO RES CORP	COM	03674X106	2,649	65,271	SH		SOLE		0	0	65,271
ANTHEM INC	COM	036752103	3,689	29,351	SH		SOLE		20,813	0	8,538
AON PLC	SHS CL A	G0408V102	14,621	154,186	SH		SOLE		104,142	0	50,044
APACHE CORP	COM	037411105	3,638	58,044	SH		SOLE		24,460	0	33,584
APARTMENT INVT & MGMT CO	CL A	03748R101	517	13,910	SH		SOLE		0	0	13,910
APOLLO ED GROUP INC	CL A	037604105	4,348	127,481	SH		SOLE		126,846	0	635
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	666	28,233	SH		SOLE		0	0	28,233
APOLLO INVT CORP	COM	03761U106	787	106,110	SH		SOLE		1,182	0	104,928
APPLE INC	COM	037833100	319,687	2,896,272	SH		SOLE		825,614	0	2,070,658
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	797	17,489	SH		SOLE		17,239	0	250
APPLIED MATLS INC	COM	038222105	49,357	1,980,626	SH		SOLE		1,647,070	0	333,556
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3,599	551,995	SH		SOLE		0	0	551,995
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,156	192,174	SH		SOLE		0	0	192,174
APTARGROUP INC	COM	038336103	1,440	21,545	SH		SOLE		11,508	0	10,037
AQUA AMERICA INC	COM	03836W103	3,671	137,509	SH		SOLE		0	0	137,509
ARCHER DANIELS MIDLAND CO	COM	039483102	6,505	125,098	SH		SOLE		55,825	0	69,273
ARES CAP CORP	COM	04010L103	3,809	244,063	SH		SOLE		106,326	0	137,737
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,009	1,000,000	PRN		SOLE		0	0	1,000,000
ARISTA NETWORKS INC	COM	040413106	663	10,919	SH		SOLE		0	0	10,919
ARM HLDGS PLC	SPONSORED ADR	042068106	2,837	61,278	SH		SOLE		31,019	0	30,259
ARMADA HOFFLER PPTYS INC	COM	04208T108	609	64,182	SH		SOLE		0	0	64,182
ARRIS GROUP INC NEW	COM	04270V106	699	23,155	SH		SOLE		0	0	23,155
ARROW ELECTRS INC	COM	042735100	4,702	81,220	SH		SOLE		77,237	0	3,983
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,875	120,453	SH		SOLE		0	0	120,453
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,006	79,276	SH		SOLE		77,869	0	1,407
ARUBA NETWORKS INC	COM	043176106	344	18,914	SH		SOLE		10,214	0	8,700
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	732	27,625	SH		SOLE		0	0	27,625
ASHLAND INC NEW	COM	044209104	1,323	11,051	SH		SOLE		0	0	11,051
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,045	74,608	SH		SOLE		71,514	0	3,094
ASSURED GUARANTY LTD	COM	G0585R106	555	21,369	SH		SOLE		0	0	21,369
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,057	228,146	SH		SOLE		136,825	0	91,321
ASTRONICS CORP	COM	046433108	631	11,411	SH		SOLE		11,261	0	150
AT&T INC	COM	00206R102	162,388	4,834,429	SH		SOLE		2,903,307	0	1,931,122
ATHENS BANCSHARES CORP	COM	047042106	555	21,855	SH		SOLE		0	0	21,855
ATLAS ENERGY LP	COM UNITS LP	04930A104	722	23,167	SH		SOLE		0	0	23,167
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	630	23,127	SH		SOLE		0	0	23,127
ATMEL CORP	COM	049513104	833	99,242	SH		SOLE		0	0	99,242
ATRICURE INC	COM	04963C209	599	30,000	SH		SOLE		0	0	30,000
AUTODESK INC	COM	052769106	24,934	415,144	SH		SOLE		385,178	0	29,966
AUTOLIV INC	COM	052800109	1,181	11,132	SH		SOLE		10,214	0	918
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,107	469,074	SH		SOLE		209,976	0	259,098
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6,956	69,153	SH		SOLE		40,285	0	28,868
AVERY DENNISON CORP	COM	053611109	4,109	79,193	SH		SOLE		63,322	0	15,871
AVIS BUDGET GROUP	COM	053774105	1,569	23,650	SH		SOLE		18	0	23,668
AVISTA CORP	COM	05379B107	780	22,059	SH		SOLE		0	0	22,059
AVNET INC	COM	053807103	5,152	119,758	SH		SOLE		116,837	0	2,921
AVON PRODS INC	COM	054303102	677	72,072	SH		SOLE		24,923	0	47,149
B & G FOODS INC NEW	COM	05508R106	1,234	41,274	SH		SOLE		21,767	0	19,507
B/E AEROSPACE INC	COM	073302101	1,212	20,888	SH		SOLE		14,778	0	6,110
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	1,018	50,425	SH		SOLE		0	0	50,425
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	436	32,955	SH		SOLE		0	0	32,955
BAIDU INC	SPON ADR REP A	056752108	10,043	44,055	SH		SOLE		6,196	0	37,859
BAKER HUGHES INC	COM	057224107	7,538	134,443	SH		SOLE		34,161	0	100,282
BALCHEM CORP	COM	057665200	2,995	44,947	SH		SOLE		27,447	0	17,500
BALL CORP	COM	058498106	1,326	19,453	SH		SOLE		0	0	19,453
BANCO SANTANDER SA	ADR	05964H105	2,229	267,584	SH		SOLE		54,410	0	213,174
BANCORPSOUTH INC	COM	059692103	1,227	54,522	SH		SOLE		0	0	54,522
BANCROFT FUND LTD	COM	059695106	718	35,816	SH		SOLE		0	0	35,816
BANK AMER CORP	*W EXP 01/16/201	060505146	290	41,262	SH		SOLE		0	0	41,262
BANK AMER CORP	COM	060505104	39,307	2,197,144	SH		SOLE		311,209	0	1,885,935
BANK MONTREAL QUE	COM	063671101	38,199	540,026	SH		SOLE		454,265	0	85,761
BANK N S HALIFAX	COM	064149107	4,302	75,286	SH		SOLE		52,128	0	23,158
BANK NEW YORK MELLON CORP	COM	064058100	6,092	150,156	SH		SOLE		27,301	0	122,855
BANK OF THE OZARKS INC	COM	063904106	6,290	165,877	SH		SOLE		75,660	0	90,217
BANKRATE INC DEL	COM	06647F102	737	59,324	SH		SOLE		59,324	0	0
BANKUNITED INC	COM	06652K103	1,870	64,563	SH		SOLE		58,213	0	6,350
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	332	12,739	SH		SOLE		0	0	12,739
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	882	34,033	SH		SOLE		0	0	34,033
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,089	42,177	SH		SOLE		0	0	42,177
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	3,720	121,600	SH		SOLE		121,600	0	0
BARCLAYS PLC	ADR	06738E204	7,422	494,465	SH		SOLE		334,629	0	159,836
BARRICK GOLD CORP	COM	067901108	1,956	181,932	SH		SOLE		144,863	0	37,069
BAXTER INTL INC	COM	071813109	21,222	289,566	SH		SOLE		61,987	0	227,579
BB&T CORP	COM	054937107	25,601	658,292	SH		SOLE		173,179	0	485,113
BCE INC	COM NEW	05534B760	60,415	1,317,388	SH		SOLE		1,222,490	0	94,898
BEACON ROOFING SUPPLY INC	COM	073685109	1,295	46,589	SH		SOLE		36,635	0	9,954
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	637	21,450	SH		SOLE		0	0	21,450
BECTON DICKINSON & CO	COM	075887109	21,458	154,189	SH		SOLE		122,834	0	31,355
BED BATH & BEYOND INC	COM	075896100	15,671	205,734	SH		SOLE		36,579	0	169,155
BEMIS INC	COM	081437105	14,791	327,152	SH		SOLE		320,236	0	6,916
BENCHMARK ELECTRS INC	COM	08160H101	818	32,172	SH		SOLE		32,172	0	0
BENEFITFOCUS INC	COM	08180D106	419	12,773	SH		SOLE		0	0	12,773
BERKLEY W R CORP	COM	084423102	5,324	103,860	SH		SOLE		97,951	0	5,909
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118,648	790,195	SH		SOLE		76,303	0	713,892
BERRY PLASTICS GROUP INC	COM	08579W103	2,966	94,017	SH		SOLE		57,678	0	36,339
BEST BUY INC	COM	086516101	2,495	63,995	SH		SOLE		53,012	0	10,983
BGC PARTNERS INC	CL A	05541T101	3,759	410,814	SH		SOLE		0	0	410,814
BHP BILLITON LTD	SPONSORED ADR	088606108	9,109	192,507	SH		SOLE		155,735	0	36,772
BIGLARI HLDGS INC	COM	08986R101	4,893	12,247	SH		SOLE		0	0	12,247
BIO RAD LABS INC	CL A	090572207	1,359	11,272	SH		SOLE		11,172	0	100
BIOGEN IDEC INC	COM	09062X103	59,836	176,272	SH		SOLE		148,295	0	27,977
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,554	28,254	SH		SOLE		25,303	0	2,951
BIOMED REALTY TRUST INC	COM	09063H107	3,154	146,440	SH		SOLE		114,870	0	31,570
BLACKBAUD INC	COM	09227Q100	925	21,379	SH		SOLE		19,442	0	1,937
BLACKBERRY LTD	COM	09228F103	611	55,639	SH		SOLE		0	0	55,639
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	405	10,440	SH		SOLE		0	0	10,440
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,994	89,984	SH		SOLE		0	0	89,984
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,003	76,001	SH		SOLE		0	0	76,001
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	307	26,958	SH		SOLE		0	0	26,958
BLACKROCK CR ALLCTN INC TR	COM	092508100	4,369	338,177	SH		SOLE		0	0	338,177
BLACKROCK DEBT STRAT FD INC	COM	09255R103	569	152,861	SH		SOLE		0	0	152,861
BLACKROCK ENERGY & RES TR	COM	09250U101	1,941	97,300	SH		SOLE		0	0	97,300
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	19,660	2,421,225	SH		SOLE		0	0	2,421,225
BLACKROCK FLOATING RATE INCO	COM	091941104	244	18,952	SH		SOLE		0	0	18,952
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	887	67,541	SH		SOLE		0	0	67,541
BLACKROCK INC	COM	09247X101	15,576	43,566	SH		SOLE		21,606	0	21,960
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	303	44,985	SH		SOLE		0	0	44,985
BLACKROCK KELSO CAPITAL CORP	COM	092533108	206	25,157	SH		SOLE		0	0	25,157
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,375	87,438	SH		SOLE		0	0	87,438
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	342	20,852	SH		SOLE		0	0	20,852
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	343	24,200	SH		SOLE		0	0	24,200
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,737	86,459	SH		SOLE		0	0	86,459
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	233	14,447	SH		SOLE		0	0	14,447
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,952	136,095	SH		SOLE		0	0	136,095
BLACKROCK MUNI INTER DR FD I	COM	09253X102	953	66,159	SH		SOLE		0	0	66,159
BLACKROCK MUNIASSETS FD INC	COM	09254J102	617	44,725	SH		SOLE		0	0	44,725
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	302	18,963	SH		SOLE		0	0	18,963
BLACKROCK MUNICIPL INC QLTY	COM	092479104	633	43,990	SH		SOLE		0	0	43,990
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	970	85,123	SH		SOLE		0	0	85,123
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	466	29,713	SH		SOLE		0	0	29,713
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	463	32,025	SH		SOLE		0	0	32,025
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,592	118,090	SH		SOLE		0	0	118,090
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	305	21,334	SH		SOLE		0	0	21,334
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	502	38,081	SH		SOLE		0	0	38,081
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	686	44,283	SH		SOLE		0	0	44,283
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	209	13,996	SH		SOLE		0	0	13,996
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	322	22,449	SH		SOLE		0	0	22,449
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	885	62,926	SH		SOLE		0	0	62,926
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	773	50,370	SH		SOLE		0	0	50,370
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,686	122,497	SH		SOLE		0	0	122,497
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	532	41,387	SH		SOLE		0	0	41,387
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,560	160,664	SH		SOLE		0	0	160,664
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,146	447,714	SH		SOLE		0	0	447,714
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	404	24,538	SH		SOLE		0	0	24,538
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,232	76,597	SH		SOLE		0	0	76,597
BLOCK H & R INC	COM	093671105	6,621	196,584	SH		SOLE		157,610	0	38,974
BLOOMIN BRANDS INC	COM	094235108	4,672	188,710	SH		SOLE		128	0	188,582
BLOUNT INTL INC NEW	COM	095180105	557	31,727	SH		SOLE		0	0	31,727
BLUE CAP REINS HLDGS LTD	COM	G1190F107	321	18,097	SH		SOLE		0	0	18,097
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	418	23,528	SH		SOLE		0	0	23,528
BOB EVANS FARMS INC	COM	096761101	22,195	433,657	SH		SOLE		430,481	0	3,176
BOEING CO	COM	097023105	51,150	393,524	SH		SOLE		40,210	0	353,314
BOK FINL CORP	COM NEW	05561Q201	1,500	24,991	SH		SOLE		24,563	0	428
BORGWARNER INC	COM	099724106	3,866	70,358	SH		SOLE		999	0	69,359
BOSTON PROPERTIES INC	COM	101121101	6,464	50,226	SH		SOLE		47,221	0	3,005
BOSTON SCIENTIFIC CORP	COM	101137107	2,291	172,917	SH		SOLE		142,803	0	30,114
BOTTOMLINE TECH DEL INC	COM	101388106	1,002	39,623	SH		SOLE		39,623	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	9,014	995,998	SH		SOLE		0	0	995,998
BOULDER TOTAL RETURN FD INC	COM	101541100	9,854	355,109	SH		SOLE		0	0	355,109
BOYD GAMING CORP	COM	103304101	764	59,789	SH		SOLE		0	0	59,789
BP PLC	SPONSORED ADR	055622104	61,878	1,623,223	SH		SOLE		1,007,156	0	616,067
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	686	10,137	SH		SOLE		0	0	10,137
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	2,060	294,310	SH		SOLE		0	0	294,310
BRIGHTCOVE INC	COM	10921T101	1,305	167,728	SH		SOLE		0	0	167,728
BRINKS CO	COM	109696104	775	31,767	SH		SOLE		31,095	0	672
BRISTOL MYERS SQUIBB CO	COM	110122108	48,213	816,752	SH		SOLE		160,788	0	655,964
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,390	179,832	SH		SOLE		163,904	0	15,928
BROADCOM CORP	CL A	111320107	25,034	577,753	SH		SOLE		565,159	0	12,594
BROADCOM CORP	CL A	111320107	332	28,000	SH	Call	SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,933	366,681	SH		SOLE		301,093	0	65,588
BROADSOFT INC	COM	11133B409	764	26,336	SH		SOLE		0	0	26,336
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	6,561	554,099	SH		SOLE		553,328	0	771
BROOKDALE SR LIVING INC	COM	112463104	1,389	37,870	SH		SOLE		0	0	37,870
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	423	47,524	SH		SOLE		0	0	47,524
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,931	237,182	SH		SOLE		0	0	237,182
BROWN & BROWN INC	COM	115236101	431	13,110	SH		SOLE		729	0	12,381
BROWN SHOE INC NEW	COM	115736100	455	14,147	SH		SOLE		0	0	14,147
BRUKER CORP	COM	116794108	1,204	61,386	SH		SOLE		61,306	0	80
BRUNSWICK CORP	COM	117043109	4,221	82,346	SH		SOLE		77,742	0	4,604
BT GROUP PLC	ADR	05577E101	1,096	17,685	SH		SOLE		9,910	0	7,775
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	982	12,982	SH		SOLE		0	0	12,982
BUNGE LIMITED	COM	G16962105	1,357	14,923	SH		SOLE		0	0	14,923
BURLINGTON STORES INC	COM	122017106	488	10,318	SH		SOLE		0	0	10,318
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,442	45,962	SH		SOLE		319	0	45,643
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	329	23,300	SH	Call	SOLE		0	0	0
CA INC	COM	12673P105	1,399	45,950	SH		SOLE		0	0	45,950
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	9,501	460,330	SH		SOLE		426,773	0	33,557
CABOT CORP	COM	127055101	1,058	24,111	SH		SOLE		19,955	0	4,156
CABOT OIL & GAS CORP	COM	127097103	496	16,739	SH		SOLE		0	0	16,739
CADENCE DESIGN SYSTEM INC	COM	127387108	1,316	69,381	SH		SOLE		56,084	0	13,297
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,084	150,703	SH		SOLE		0	0	150,703
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	866	67,446	SH		SOLE		1,300	0	66,146
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,142	123,686	SH		SOLE		0	0	123,686
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,523	220,549	SH		SOLE		0	0	220,549
CALPINE CORP	COM NEW	131347304	954	43,117	SH		SOLE		42,681	0	436
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	522	23,295	SH		SOLE		0	0	23,295
CAMERON INTERNATIONAL CORP	COM	13342B105	13,175	263,759	SH		SOLE		87,953	0	175,806
CAMPBELL SOUP CO	COM	134429109	1,184	26,903	SH		SOLE		0	0	26,903
CANADIAN NAT RES LTD	COM	136385101	2,154	69,765	SH		SOLE		63,964	0	5,801
CANADIAN NATL RY CO	COM	136375102	11,262	163,510	SH		SOLE		0	0	163,510
CANADIAN PAC RY LTD	COM	13645T100	11,375	59,032	SH		SOLE		41,521	0	17,511
CANADIAN SOLAR INC	COM	136635109	498	20,600	SH		SOLE		0	0	20,600
CANTEL MEDICAL CORP	COM	138098108	1,150	26,595	SH		SOLE		24,368	0	2,227
CAPITAL BK FINL CORP	CL A COM	139794101	289	10,791	SH		SOLE		0	0	10,791
CAPITAL ONE FINL CORP	COM	14040H105	12,517	151,635	SH		SOLE		120,381	0	31,254
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,097	137,113	SH		SOLE		0	0	137,113
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3,079	250,722	SH		SOLE		217,382	0	33,340
CARBO CERAMICS INC	COM	140781105	3,471	86,665	SH		SOLE		83,019	0	3,646
CARDINAL HEALTH INC	COM	14149Y108	22,864	283,212	SH		SOLE		52,237	0	230,975
CARDTRONICS INC	COM	14161H108	508	13,170	SH		SOLE		12,882	0	288
CAREFUSION CORP	COM	14170T101	6,400	107,858	SH		SOLE		84,870	0	22,988
CARLISLE COS INC	COM	142339100	2,085	23,106	SH		SOLE		22,317	0	789
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	462	16,785	SH		SOLE		0	0	16,785
CARNIVAL CORP	PAIRED CTF	143658300	7,284	160,686	SH		SOLE		41,318	0	119,368
CARRIZO OIL & GAS INC	COM	144577103	825	19,835	SH		SOLE		17,691	0	2,144
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,872	376,345	SH		SOLE		0	0	376,345
CASEYS GEN STORES INC	COM	147528103	1,401	15,516	SH		SOLE		11,317	0	4,199
CASTLIGHT HEALTH INC	CL B	14862Q100	1,377	117,700	SH		SOLE		0	0	117,700
CATAMARAN CORP	COM	148887102	4,169	80,568	SH		SOLE		70,446	0	10,122
CATCHMARK TIMBER TR INC	CL A	14912Y202	3,691	326,026	SH		SOLE		0	0	326,026
CATERPILLAR INC DEL	COM	149123101	31,131	340,120	SH		SOLE		476	0	339,644
CATHAY GEN BANCORP	COM	149150104	583	22,800	SH		SOLE		0	0	22,800
CAVIUM INC	COM	14964U108	11,373	183,971	SH		SOLE		86,659	0	97,312
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,397	155,417	SH		SOLE		0	0	155,417
CBRE GROUP INC	CL A	12504L109	1,265	36,940	SH		SOLE		2,002	0	34,938
CBS CORP NEW	CL B	124857202	6,521	117,839	SH		SOLE		58,544	0	59,295
CDK GLOBAL INC	COM	12508E101	1,679	41,193	SH		SOLE		1	0	41,192
CDW CORP	COM	12514G108	418	11,898	SH		SOLE		7,792	0	4,106
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,106	23,121	SH		SOLE		0	0	23,121
CELANESE CORP DEL	COM SER A	150870103	2,255	37,615	SH		SOLE		0	0	37,615
CELGENE CORP	COM	151020104	41,138	367,762	SH		SOLE		141,109	0	226,653
CELLADON CORP	COM	15117E107	355	18,181	SH		SOLE		18,181	0	0
CENOVUS ENERGY INC	COM	15135U109	3,780	183,196	SH		SOLE		172,264	0	10,932
CENTENE CORP DEL	COM	15135B101	16,923	162,957	SH		SOLE		147,298	0	15,659
CENTERPOINT ENERGY INC	COM	15189T107	882	37,644	SH		SOLE		0	0	37,644
CENTRAL FD CDA LTD	CL A	153501101	7,189	620,778	SH		SOLE		0	0	620,778
CENTRAL GOLDTRUST	TR UNIT	153546106	3,853	94,776	SH		SOLE		0	0	94,776
CENTRAL SECS CORP	COM	155123102	5,496	250,174	SH		SOLE		0	0	250,174
CENTURY CASINOS INC	COM	156492100	333	65,950	SH		SOLE		0	0	65,950
CENTURYLINK INC	COM	156700106	27,456	693,691	SH		SOLE		527,943	0	165,748
CEPHEID	COM	15670R107	661	12,210	SH		SOLE		11,886	0	324
CERNER CORP	COM	156782104	21,741	336,241	SH		SOLE		181,885	0	154,356
CHANNELADVISOR CORP	COM	159179100	226	10,450	SH		SOLE		0	0	10,450
CHART INDS INC	COM PAR $0.01	16115Q308	501	14,661	SH		SOLE		4,597	0	10,064
CHART INDS INC	COM PAR $0.01	16115Q308	278	24,400	SH	Put	SOLE		0	0	24,400
CHATHAM LODGING TR	COM	16208T102	1,925	66,464	SH		SOLE		56,165	0	10,299
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,634	237,160	SH		SOLE		133,029	0	104,131
CHEESECAKE FACTORY INC	COM	163072101	1,425	28,322	SH		SOLE		28,221	0	101
CHEFS WHSE INC	COM	163086101	744	32,271	SH		SOLE		32,271	0	0
CHEGG INC	COM	163092109	420	60,800	SH		SOLE		0	0	60,800
CHENIERE ENERGY INC	COM NEW	16411R208	6,973	99,047	SH		SOLE		339	0	98,708
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,299	40,606	SH		SOLE		0	0	40,606
CHESAPEAKE ENERGY CORP	COM	165167107	3,531	180,421	SH		SOLE		29,745	0	150,676
CHEVRON CORP NEW	COM	166764100	162,561	1,449,106	SH		SOLE		704,998	0	744,108
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11,433	272,333	SH		SOLE		180,366	0	91,967
CHICOS FAS INC	COM	168615102	1,643	101,338	SH		SOLE		94,255	0	7,083
CHIMERA INVT CORP	COM	16934Q109	1,827	574,619	SH		SOLE		418,375	0	156,244
CHINA FD INC	COM	169373107	997	54,670	SH		SOLE		0	0	54,670
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,230	20,919	SH		SOLE		63	0	20,856
CHUBB CORP	COM	171232101	6,823	65,943	SH		SOLE		28,835	0	37,108
CHURCH & DWIGHT INC	COM	171340102	13,648	173,174	SH		SOLE		3,387	0	169,787
CIGNA CORPORATION	COM	125509109	6,780	65,878	SH		SOLE		26,373	0	39,505
CINCINNATI FINL CORP	COM	172062101	884	17,065	SH		SOLE		0	0	17,065
CINEMARK HOLDINGS INC	COM	17243V102	24,170	679,317	SH		SOLE		527,566	0	151,751
CINTAS CORP	COM	172908105	2,748	35,030	SH		SOLE		311	0	34,719
CIRCOR INTL INC	COM	17273K109	1,451	24,072	SH		SOLE		23,947	0	125
CIRRUS LOGIC INC	COM	172755100	765	32,452	SH		SOLE		0	0	32,452
CISCO SYS INC	COM	17275R102	79,656	2,863,767	SH		SOLE		1,229,378	0	1,634,389
CISCO SYS INC	COM	17275R102	219	28,800	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	405	102,500	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	29,816	551,019	SH		SOLE		286,048	0	264,971
CITRIX SYS INC	COM	177376100	12,262	192,192	SH		SOLE		187,596	0	4,596
CLARCOR INC	COM	179895107	1,619	24,292	SH		SOLE		22,764	0	1,528
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	854	17,257	SH		SOLE		0	0	17,257
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	6,315	282,298	SH		SOLE		0	0	282,298
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	22,931	655,370	SH		SOLE		254	0	655,116
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	260	22,789	SH		SOLE		0	0	22,789
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	418	16,167	SH		SOLE		0	0	16,167
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	500	10,025	SH		SOLE		0	0	10,025
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	1,711	38,193	SH		SOLE		0	0	38,193
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	445	18,351	SH		SOLE		0	0	18,351
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	499	13,219	SH		SOLE		0	0	13,219
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	437	12,815	SH		SOLE		0	0	12,815
CLEAN HARBORS INC	COM	184496107	12,111	252,043	SH		SOLE		250,459	0	1,584
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,089	39,442	SH		SOLE		0	0	39,442
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	451	19,093	SH		SOLE		0	0	19,093
CLECO CORP NEW	COM	12561W105	1,452	26,624	SH		SOLE		25,155	0	1,469
CLOROX CO DEL	COM	189054109	9,845	94,468	SH		SOLE		0	0	94,468
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	4,244	287,348	SH		SOLE		0	0	287,348
CLOUGH GLOBAL EQUITY FD	COM	18914C100	6,484	447,784	SH		SOLE		0	0	447,784
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,532	353,544	SH		SOLE		0	0	353,544
CM FIN INC	COM	12574Q103	1,419	129,037	SH		SOLE		0	0	129,037
CME GROUP INC	COM	12572Q105	59,546	671,699	SH		SOLE		473,502	0	198,197
CMS ENERGY CORP	COM	125896100	1,974	56,795	SH		SOLE		6,648	0	50,147
CNO FINL GROUP INC	COM	12621E103	2,283	132,554	SH		SOLE		0	0	132,554
COACH INC	COM	189754104	2,587	68,866	SH		SOLE		6,568	0	62,298
COBALT INTL ENERGY INC	COM	19075F106	332	37,346	SH		SOLE		37,146	0	200
COCA COLA CO	COM	191216100	138,761	3,286,625	SH		SOLE		1,154,027	0	2,132,598
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,264	119,047	SH		SOLE		35,848	0	83,199
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,914	54,087	SH		SOLE		54,010	0	77
COGNEX CORP	COM	192422103	2,185	52,867	SH		SOLE		52,667	0	200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,150	173,752	SH		SOLE		409	0	173,343
COHEN & STEERS CLOSED END OP	COM	19248P106	313	23,797	SH		SOLE		0	0	23,797
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,694	294,646	SH		SOLE		0	0	294,646
COHEN & STEERS QUALITY RLTY	COM	19247L106	4,913	403,055	SH		SOLE		0	0	403,055
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,881	99,041	SH		SOLE		0	0	99,041
COHEN & STEERS TOTAL RETURN	COM	19247R103	677	51,281	SH		SOLE		0	0	51,281
COLFAX CORP	COM	194014106	7,625	147,862	SH		SOLE		13,642	0	134,220
COLGATE PALMOLIVE CO	COM	194162103	9,433	136,327	SH		SOLE		43	0	136,284
COLONY FINL INC	COM	19624R106	3,328	139,726	SH		SOLE		127,443	0	12,283
COLUMBIA BKG SYS INC	COM	197236102	1,005	36,399	SH		SOLE		34,899	0	1,500
COLUMBIA PPTY TR INC	COM NEW	198287203	466	18,394	SH		SOLE		0	0	18,394
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	209	11,028	SH		SOLE		0	0	11,028
COMCAST CORP NEW	CL A	20030N101	23,267	401,085	SH		SOLE		156,843	0	244,242
COMCAST CORP NEW	CL A SPL	20030N200	59,587	1,035,126	SH		SOLE		1,010,100	0	25,026
COMMERCE BANCSHARES INC	COM	200525103	703	16,158	SH		SOLE		9,269	0	6,889
COMMUNITY BK SYS INC	COM	203607106	852	22,338	SH		SOLE		0	0	22,338
COMMUNITY HEALTH SYS INC NEW	COM	203668108	769	14,259	SH		SOLE		52	0	14,207
COMMVAULT SYSTEMS INC	COM	204166102	1,847	35,724	SH		SOLE		35,486	0	238
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	711	113,072	SH		SOLE		112,752	0	320
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	581	31,300	SH		SOLE		0	0	31,300
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	261	16,084	SH		SOLE		0	0	16,084
COMPASS MINERALS INTL INC	COM	20451N101	12,553	144,571	SH		SOLE		143,413	0	1,158
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,208	19,880	SH		SOLE		16,353	0	3,527
COMPUTER SCIENCES CORP	COM	205363104	5,106	80,986	SH		SOLE		38,878	0	42,108
CON-WAY INC	COM	205944101	1,045	21,256	SH		SOLE		0	0	21,256
CONAGRA FOODS INC	COM	205887102	4,510	124,324	SH		SOLE		0	0	124,324
CONCHO RES INC	COM	20605P101	2,208	22,135	SH		SOLE		16,268	0	5,867
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	382	15,850	SH		SOLE		0	0	15,850
CONNS INC	COM	208242107	2,457	131,469	SH		SOLE		0	0	131,469
CONOCOPHILLIPS	COM	20825C104	113,812	1,648,019	SH		SOLE		1,106,427	0	541,592
CONSOL ENERGY INC	COM	20854P109	2,063	61,018	SH		SOLE		38	0	60,980
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,266	117,353	SH		SOLE		12,492	0	104,861
CONSOLIDATED EDISON INC	COM	209115104	6,438	97,524	SH		SOLE		0	0	97,524
CONSTANT CONTACT INC	COM	210313102	964	26,268	SH		SOLE		26,200	0	68
CONSTELLATION BRANDS INC	CL A	21036P108	10,146	103,354	SH		SOLE		67,428	0	35,926
CONSTELLIUM NV	CL A	N22035104	700	42,592	SH		SOLE		42,292	0	300
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1,116	38,182	SH		SOLE		0	0	38,182
CONTINENTAL RESOURCES INC	COM	212015101	669	17,441	SH		SOLE		0	0	17,441
CONTROL4 CORP	COM	21240D107	1,873	121,871	SH		SOLE		83,542	0	38,329
CONVERGYS CORP	COM	212485106	4,084	200,512	SH		SOLE		0	0	200,512
COPA HOLDINGS SA	CL A	P31076105	3,169	30,574	SH		SOLE		10,512	0	20,062
COPART INC	COM	217204106	1,296	35,526	SH		SOLE		1,508	0	34,018
CORELOGIC INC	COM	21871D103	433	13,709	SH		SOLE		0	0	13,709
CORENERGY INFRASTRUCTURE TR	COM	21870U205	568	87,620	SH		SOLE		0	0	87,620
CORESITE RLTY CORP	COM	21870Q105	770	19,712	SH		SOLE		0	0	19,712
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,441	40,931	SH		SOLE		40,431	0	500
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	403	20,119	SH		SOLE		0	0	20,119
CORNERSTONE TOTAL RTRN FD IN	COM PAR $0.01	21924U300	625	32,211	SH		SOLE		0	0	32,211
CORNING INC	COM	219350105	4,191	182,756	SH		SOLE		28,019	0	154,737
CORPORATE EXECUTIVE BRD CO	COM	21988R102	1,999	27,565	SH		SOLE		27,530	0	35
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,070	37,699	SH		SOLE		33,585	0	4,114
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	19,077	524,949	SH		SOLE		490,864	0	34,085
COSTCO WHSL CORP NEW	COM	22160K105	20,318	143,330	SH		SOLE		53,660	0	89,670
COTT CORP QUE	COM	22163N106	1,198	174,165	SH		SOLE		0	0	174,165
COVANTA HLDG CORP	COM	22282E102	2,834	128,772	SH		SOLE		0	0	128,772
COVIDIEN PLC	SHS	G2554F113	18,748	183,294	SH		SOLE		84,236	0	99,058
CRAFT BREW ALLIANCE INC	COM	224122101	1,020	76,450	SH		SOLE		0	0	76,450
CRANE CO	COM	224399105	4,091	69,688	SH		SOLE		68,035	0	1,653
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,152	45,928	SH		SOLE		0	0	45,928
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	3,095	96,926	SH		SOLE		91,697	0	5,229
CREE INC	COM	225447101	8,598	266,843	SH		SOLE		249,613	0	17,230
CRESCENT PT ENERGY CORP	COM	22576C101	513	22,167	SH		SOLE		2,488	0	19,679
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	281	34,712	SH		SOLE		0	0	34,712
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,928	126,993	SH		SOLE		0	0	126,993
CRESUD S A C I F Y A	SPONSORED ADR	226406106	700	69,605	SH		SOLE		0	0	69,605
CRITEO S A	SPONS ADS	226718104	481	11,900	SH		SOLE		0	0	11,900
CROCS INC	COM	227046109	593	47,481	SH		SOLE		0	0	47,481
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,435	85,246	SH		SOLE		0	0	85,246
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,428	81,677	SH		SOLE		3,634	0	78,043
CROWN CRAFTS INC	COM	228309100	287	36,900	SH		SOLE		0	0	36,900
CROWN HOLDINGS INC	COM	228368106	9,369	184,075	SH		SOLE		170,036	0	14,039
CSG SYS INTL INC	COM	126349109	540	21,533	SH		SOLE		0	0	21,533
CSI COMPRESSCO LP	COM UNIT	12637A103	3,574	272,231	SH		SOLE		0	0	272,231
CSX CORP	COM	126408103	12,377	341,617	SH		SOLE		63,175	0	278,442
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	765	16,814	SH		SOLE		0	0	16,814
CU BANCORP CALIF	COM	126534106	1,764	81,312	SH		SOLE		0	0	81,312
CUBIC CORP	COM	229669106	819	15,561	SH		SOLE		0	0	15,561
CUBIST PHARMACEUTICALS INC	COM	229678107	2,010	19,970	SH		SOLE		19,098	0	872
CULLEN FROST BANKERS INC	COM	229899109	1,257	17,793	SH		SOLE		12,635	0	5,158
CUMMINS INC	COM	231021106	13,592	94,275	SH		SOLE		0	0	94,275
CURTISS WRIGHT CORP	COM	231561101	4,142	58,670	SH		SOLE		55,488	0	3,182
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	262	44,338	SH		SOLE		0	0	44,338
CUSHING RENAISSANCE FD	COM	231647108	346	16,217	SH		SOLE		0	0	16,217
CVR REFNG LP	COMUNIT REP LT	12663P107	290	17,278	SH		SOLE		0	0	17,278
CVS HEALTH CORP	COM	126650100	52,616	546,307	SH		SOLE		214,464	0	331,843
CYBERONICS INC	COM	23251P102	1,424	25,574	SH		SOLE		23,847	0	1,727
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	920	64,324	SH		SOLE		0	0	64,324
CYPRESS SEMICONDUCTOR CORP	COM	232806109	206	14,423	SH		SOLE		0	0	14,423
CYRUSONE INC	COM	23283R100	6,816	247,395	SH		SOLE		201,490	0	45,905
CYS INVTS INC	COM	12673A108	862	98,804	SH		SOLE		98,004	0	800
D R HORTON INC	COM	23331A109	2,271	89,801	SH		SOLE		41,889	0	47,912
DANAHER CORP DEL	COM	235851102	13,971	163,003	SH		SOLE		34,013	0	128,990
DANAHER CORP DEL	NOTE 1/2	235851AF9	396	159,000	PRN		SOLE		0	0	159,000
DARDEN RESTAURANTS INC	COM	237194105	2,821	48,117	SH		SOLE		0	0	48,117
DARLING INGREDIENTS INC	COM	237266101	12,444	685,251	SH		SOLE		685,071	0	180
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	14,530	191,836	SH		SOLE		25,645	0	166,191
DBX ETF TR	XTRAK MSCI EAFE	233051200	20,250	750,008	SH		SOLE		460,408	0	289,600
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	2,819	62,059	SH		SOLE		0	0	62,059
DDR CORP	COM	23317H102	265	14,422	SH		SOLE		0	0	14,422
DEAN FOODS CO NEW	COM NEW	242370203	383	19,761	SH		SOLE		0	0	19,761
DECKERS OUTDOOR CORP	COM	243537107	3,713	40,780	SH		SOLE		34,303	0	6,477
DEERE & CO	COM	244199105	9,465	106,982	SH		SOLE		0	0	106,982
DEL FRISCOS RESTAURANT GROUP	COM	245077102	2,406	101,367	SH		SOLE		101,129	0	238
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,719	23,634	SH		SOLE		20,366	0	3,268
DELTA AIR LINES INC DEL	COM NEW	247361702	20,900	424,889	SH		SOLE		210,327	0	214,562
DELUXE CORP	COM	248019101	4,441	71,340	SH		SOLE		0	0	71,340
DENBURY RES INC	COM NEW	247916208	780	95,902	SH		SOLE		0	0	95,902
DEUTSCHE BANK AG	NAMEN AKT	D18190898	459	15,116	SH		SOLE		0	0	15,116
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	228	26,808	SH		SOLE		0	0	26,808
DEUTSCHE MUN INCOME	COM	25160C106	701	52,451	SH		SOLE		0	0	52,451
DEVON ENERGY CORP NEW	COM	25179M103	3,381	55,241	SH		SOLE		809	0	54,432
DEVRY ED GROUP INC	COM	251893103	1,120	23,586	SH		SOLE		21,870	0	1,716
DEXCOM INC	COM	252131107	3,484	63,297	SH		SOLE		7,357	0	55,940
DIAGEO P L C	SPON ADR NEW	25243Q205	8,489	74,407	SH		SOLE		14,783	0	59,624
DIAMOND FOODS INC	COM	252603105	1,298	45,963	SH		SOLE		45,726	0	237
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,837	77,278	SH		SOLE		69,609	0	7,669
DIAMONDBACK ENERGY INC	COM	25278X109	1,713	28,649	SH		SOLE		20,359	0	8,290
DIEBOLD INC	COM	253651103	2,366	68,315	SH		SOLE		42,023	0	26,292
DIGITAL RLTY TR INC	COM	253868103	4,127	62,247	SH		SOLE		23,496	0	38,751
DIGITALGLOBE INC	COM NEW	25389M877	2,353	75,961	SH		SOLE		0	0	75,961
DINEEQUITY INC	COM	254423106	8,409	81,137	SH		SOLE		0	0	81,137
DIODES INC	COM	254543101	1,962	71,180	SH		SOLE		49,909	0	21,271
DIRECTV	COM	25490A309	13,813	159,324	SH		SOLE		118,091	0	41,233
DISCOVER FINL SVCS	COM	254709108	20,579	314,230	SH		SOLE		198,602	0	115,628
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,610	191,864	SH		SOLE		65,546	0	126,318
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	434	12,864	SH		SOLE		467	0	12,397
DISH NETWORK CORP	CL A	25470M109	3,607	49,483	SH		SOLE		0	0	49,483
DISNEY WALT CO	COM DISNEY	254687106	48,585	515,819	SH		SOLE		121,208	0	394,611
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	2,070	119,342	SH		SOLE		0	0	119,342
DNP SELECT INCOME FD	COM	23325P104	308	29,209	SH		SOLE		895	0	28,314
DOLBY LABORATORIES INC	COM	25659T107	6,408	148,605	SH		SOLE		147,569	0	1,036
DOLLAR GEN CORP NEW	COM	256677105	2,810	39,745	SH		SOLE		0	0	39,745
DOLLAR TREE INC	COM	256746108	7,198	102,270	SH		SOLE		36,471	0	65,799
DOMINION RES INC VA NEW	COM	25746U109	59,752	777,010	SH		SOLE		539,983	0	237,027
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	900	15,000	SH		SOLE		0	0	15,000
DONALDSON INC	COM	257651109	2,291	59,296	SH		SOLE		14,443	0	44,853
DONNELLEY R R & SONS CO	COM	257867101	10,364	616,725	SH		SOLE		604,092	0	12,633
DORMAN PRODUCTS INC	COM	258278100	585	12,110	SH		SOLE		11,681	0	429
DOUBLELINE INCOME SOLUTIONS	COM	258622109	850	42,723	SH		SOLE		0	0	42,723
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,101	85,542	SH		SOLE		0	0	85,542
DOVER CORP	COM	260003108	8,163	113,814	SH		SOLE		59,944	0	53,870
DOW CHEM CO	COM	260543103	33,415	732,631	SH		SOLE		290,263	0	442,368
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,793	108,718	SH		SOLE		53,629	0	55,089
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	5,046	414,600	SH		SOLE		0	0	414,600
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	901	113,246	SH		SOLE		0	0	113,246
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,320	161,114	SH		SOLE		0	0	161,114
DRIL-QUIP INC	COM	262037104	2,692	35,080	SH		SOLE		34,404	0	676
DSW INC	CL A	23334L102	3,729	99,983	SH		SOLE		59,020	0	40,963
DTE ENERGY CO	COM	233331107	4,695	54,357	SH		SOLE		0	0	54,357
DTF TAX-FREE INCOME INC	COM	23334J107	728	47,310	SH		SOLE		0	0	47,310
DU PONT E I DE NEMOURS & CO	COM	263534109	59,038	798,458	SH		SOLE		499,590	0	298,868
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	3,829	176,940	SH		SOLE		0	0	176,940
DUKE ENERGY CORP NEW	COM NEW	26441C204	107,096	1,281,976	SH		SOLE		963,004	0	318,972
DUKE REALTY CORP	COM NEW	264411505	329	16,273	SH		SOLE		0	0	16,273
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,601	13,236	SH		SOLE		34	0	13,202
DUNKIN BRANDS GROUP INC	COM	265504100	946	22,178	SH		SOLE		14,209	0	7,969
E M C CORP MASS	COM	268648102	27,923	938,910	SH		SOLE		434,559	0	504,351
E TRADE FINANCIAL CORP	COM NEW	269246401	692	28,519	SH		SOLE		0	0	28,519
EAGLE BANCORP INC MD	COM	268948106	1,548	43,585	SH		SOLE		43,190	0	395
EARTHLINK HLDGS CORP	COM	27033X101	311	70,869	SH		SOLE		0	0	70,869
EAST WEST BANCORP INC	COM	27579R104	8,631	222,953	SH		SOLE		221,575	0	1,378
EASTGROUP PPTY INC	COM	277276101	1,535	24,244	SH		SOLE		4,900	0	19,344
EASTMAN CHEM CO	COM	277432100	2,874	37,888	SH		SOLE		1,561	0	36,327
EATON CORP PLC	SHS	G29183103	32,171	473,379	SH		SOLE		383,828	0	89,551
EATON VANCE CORP	COM NON VTG	278265103	721	17,625	SH		SOLE		0	0	17,625
EATON VANCE ENH EQTY INC FD	COM	278277108	727	52,548	SH		SOLE		0	0	52,548
EATON VANCE ENHANCED EQ INC	COM	278274105	2,885	209,190	SH		SOLE		0	0	209,190
EATON VANCE LTD DUR INCOME F	COM	27828H105	831	58,858	SH		SOLE		0	0	58,858
EATON VANCE MUN BD FD	COM	27827X101	2,139	166,699	SH		SOLE		0	0	166,699
EATON VANCE MUN INCOME TERM	SHS	27829U105	2,516	143,670	SH		SOLE		0	0	143,670
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,057	97,957	SH		SOLE		0	0	97,957
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,769	165,957	SH		SOLE		0	0	165,957
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	793	57,898	SH		SOLE		0	0	57,898
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,134	54,541	SH		SOLE		0	0	54,541
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,546	584,409	SH		SOLE		0	0	584,409
EATON VANCE TAX MNGED BUY WR	COM	27828X100	397	24,983	SH		SOLE		0	0	24,983
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	826	65,119	SH		SOLE		0	0	65,119
EATON VANCE TX ADV GLB DIV O	COM	27828U106	830	34,138	SH		SOLE		0	0	34,138
EATON VANCE TX ADV GLBL DIV	COM	27828S101	655	40,477	SH		SOLE		0	0	40,477
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	5,319	476,204	SH		SOLE		0	0	476,204
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	730	51,926	SH		SOLE		0	0	51,926
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,100	190,537	SH		SOLE		0	0	190,537
EBAY INC	COM	278642103	12,473	222,259	SH		SOLE		150,832	0	71,427
ECOLAB INC	COM	278865100	8,263	79,057	SH		SOLE		40,734	0	38,323
ECOPETROL S A	SPONSORED ADS	279158109	214	12,525	SH		SOLE		0	0	12,525
EDISON INTL	COM	281020107	9,535	145,623	SH		SOLE		72,846	0	72,777
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,005	31,444	SH		SOLE		0	0	31,444
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	486	24,594	SH		SOLE		0	0	24,594
ELBIT SYS LTD	ORD	M3760D101	762	12,472	SH		SOLE		0	0	12,472
ELECTRONIC ARTS INC	COM	285512109	4,679	99,526	SH		SOLE		86,171	0	13,355
ELLINGTON FINANCIAL LLC	COM	288522303	255	12,779	SH		SOLE		0	0	12,779
ELLSWORTH FUND LTD	COM	289074106	632	72,515	SH		SOLE		0	0	72,515
EMERALD OIL INC	COM NEW	29101U209	508	423,000	SH		SOLE		0	0	423,000
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	3,475	64,349	SH		SOLE		0	0	64,349
EMERSON ELEC CO	COM	291011104	29,567	478,974	SH		SOLE		296,776	0	182,198
EMPIRE RESORTS INC	COM NEW	292052206	1,176	151,610	SH		SOLE		0	0	151,610
EMPLOYERS HOLDINGS INC	COM	292218104	654	27,839	SH		SOLE		0	0	27,839
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	359	18,531	SH		SOLE		0	0	18,531
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	4,425	114,070	SH		SOLE		0	0	114,070
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7,565	189,586	SH		SOLE		619	0	188,967
ENBRIDGE INC	COM	29250N105	4,229	82,244	SH		SOLE		71,769	0	10,475
ENCANA CORP	COM	292505104	1,513	109,124	SH		SOLE		0	0	109,124
ENDOCYTE INC	COM	29269A102	213	33,791	SH		SOLE		0	0	33,791
ENERGEN CORP	COM	29265N108	4,871	76,389	SH		SOLE		76,021	0	368
ENERGIZER HLDGS INC	COM	29266R108	21,818	169,713	SH		SOLE		161,407	0	8,306
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	37,479	653,171	SH		SOLE		0	0	653,171
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	10,369	159,520	SH		SOLE		68	0	159,452
ENERGY XXI LTD	USD UNRS SHS	G10082140	676	207,298	SH		SOLE		0	0	207,298
ENERNOC INC	COM	292764107	2,264	146,512	SH		SOLE		0	0	146,512
ENERPLUS CORP	COM	292766102	1,066	111,003	SH		SOLE		0	0	111,003
ENI S P A	SPONSORED ADR	26874R108	648	18,560	SH		SOLE		13,339	0	5,221
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8,885	249,857	SH		SOLE		47,465	0	202,392
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	21,571	743,585	SH		SOLE		0	0	743,585
ENNIS INC	COM	293389102	518	38,438	SH		SOLE		0	0	38,438
ENSCO PLC	SHS CLASS A	G3157S106	4,638	154,855	SH		SOLE		4,208	0	150,647
ENTERGY CORP NEW	COM	29364G103	4,026	46,017	SH		SOLE		24,990	0	21,027
ENTERPRISE PRODS PARTNERS L	COM	293792107	89,401	2,475,097	SH		SOLE		267,761	0	2,207,336
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,049	30,233	SH		SOLE		26,429	0	3,804
EOG RES INC	COM	26875P101	18,636	202,414	SH		SOLE		114,440	0	87,974
EPR PPTYS	COM SH BEN INT	26884U109	4,061	70,472	SH		SOLE		21,432	0	49,040
EQT CORP	COM	26884L109	5,279	69,736	SH		SOLE		59,613	0	10,123
EQUIFAX INC	COM	294429105	5,636	69,698	SH		SOLE		47,622	0	22,076
EQUITY COMWLTH	COM SH BEN INT	294628102	907	35,342	SH		SOLE		0	0	35,342
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,175	113,788	SH		SOLE		89,090	0	24,698
ERICSSON	ADR B SEK 10	294821608	6,655	549,988	SH		SOLE		545,031	0	4,957
ESSEX PPTY TR INC	COM	297178105	3,449	16,693	SH		SOLE		15,191	0	1,502
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	846	19,965	SH		SOLE		0	0	19,965
ETHAN ALLEN INTERIORS INC	COM	297602104	341	11,011	SH		SOLE		0	0	11,011
EUROPEAN EQUITY FUND	COM	298768102	352	42,712	SH		SOLE		0	0	42,712
EV ENERGY PARTNERS LP	COM UNITS	26926V107	6,027	312,743	SH		SOLE		0	0	312,743
EVERBANK FINL CORP	COM	29977G102	2,731	143,269	SH		SOLE		0	0	143,269
EVERCORE PARTNERS INC	CLASS A	29977A105	1,649	31,497	SH		SOLE		23,746	0	7,751
EVEREST RE GROUP LTD	COM	G3223R108	4,831	28,370	SH		SOLE		20,489	0	7,881
EVOLUTION PETROLEUM CORP	COM	30049A107	3,365	452,834	SH		SOLE		0	0	452,834
EXACT SCIENCES CORP	COM	30063P105	388	14,141	SH		SOLE		0	0	14,141
EXCEL TR INC	COM	30068C109	457	34,124	SH		SOLE		0	0	34,124
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	6,009	480,739	SH		SOLE		0	0	480,739
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	1,712	81,356	SH		SOLE		0	0	81,356
EXELIS INC	COM	30162A108	279	15,943	SH		SOLE		0	0	15,943
EXELON CORP	COM	30161N101	8,204	221,266	SH		SOLE		84,910	0	136,356
EXPEDIA INC DEL	COM NEW	30212P303	4,844	56,751	SH		SOLE		54,388	0	2,363
EXPEDITORS INTL WASH INC	COM	302130109	5,158	115,628	SH		SOLE		0	0	115,628
EXPONENT INC	COM	30214U102	960	11,642	SH		SOLE		11,642	0	0
EXPRESS INC	COM	30219E103	966	65,776	SH		SOLE		0	0	65,776
EXPRESS SCRIPTS HLDG CO	COM	30219G108	41,346	488,321	SH		SOLE		155,222	0	333,099
EXTERRAN PARTNERS LP	COM UNITS	30225N105	793	36,672	SH		SOLE		0	0	36,672
EXTRA SPACE STORAGE INC	COM	30225T102	3,057	52,136	SH		SOLE		0	0	52,136
EXXON MOBIL CORP	COM	30231G102	99,751	1,078,976	SH		SOLE		167,886	0	911,090
F M C CORP	COM NEW	302491303	3,137	54,998	SH		SOLE		1,384	0	53,614
F5 NETWORKS INC	COM	315616102	2,591	19,856	SH		SOLE		6,515	0	13,341
FACEBOOK INC	CL A	30303M102	49,261	631,386	SH		SOLE		175,896	0	455,490
FACTORSHARES TR	ISE CYBER SEC	30304R407	1,049	39,605	SH		SOLE		0	0	39,605
FASTENAL CO	COM	311900104	5,841	122,812	SH		SOLE		89,835	0	32,977
FBR & CO	COM NEW	30247C400	524	21,325	SH		SOLE		0	0	21,325
FEDERATED PREM INTR MUN INC	COM	31423M105	1,013	79,392	SH		SOLE		0	0	79,392
FEDEX CORP	COM	31428X106	15,846	91,248	SH		SOLE		14,093	0	77,155
FERRO CORP	COM	315405100	454	35,050	SH		SOLE		0	0	35,050
FIDELITY	MSCI HLTH CARE I	316092600	341	10,350	SH		SOLE		0	0	10,350
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,224	35,532	SH		SOLE		32,065	0	3,467
FIDELITY NATL INFORMATION SV	COM	31620M106	7,532	121,086	SH		SOLE		97,349	0	23,737
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,156	44,258	SH		SOLE		170	0	44,088
FIDUS INVT CORP	COM	316500107	9,451	636,424	SH		SOLE		0	0	636,424
FIFTH STREET FINANCE CORP	COM	31678A103	1,432	178,818	SH		SOLE		0	0	178,818
FIFTH THIRD BANCORP	COM	316773100	10,014	491,504	SH		SOLE		425,629	0	65,875
FINANCIAL ENGINES INC	COM	317485100	1,057	28,916	SH		SOLE		28,916	0	0
FINISAR CORP	COM NEW	31787A507	2,307	118,856	SH		SOLE		15,344	0	103,512
FIREEYE INC	COM	31816Q101	5,456	172,763	SH		SOLE		32,490	0	140,273
FIRST AMERN FINL CORP	COM	31847R102	364	10,742	SH		SOLE		0	0	10,742
FIRST COMWLTH FINL CORP PA	COM	319829107	243	26,364	SH		SOLE		0	0	26,364
FIRST FINL BANCORP OH	COM	320209109	443	23,822	SH		SOLE		17,103	0	6,719
FIRST HORIZON NATL CORP	COM	320517105	420	30,950	SH		SOLE		0	0	30,950
FIRST MIDWEST BANCORP DEL	COM	320867104	1,404	82,048	SH		SOLE		64,183	0	17,865
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,881	93,645	SH		SOLE		83,329	0	10,316
FIRST SOLAR INC	COM	336433107	1,990	44,632	SH		SOLE		0	0	44,632
FIRST TR DIVIDEND INCOME FD	COM	33731L100	547	59,117	SH		SOLE		0	0	59,117
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,798	49,257	SH		SOLE		0	0	49,257
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	332	13,955	SH		SOLE		0	0	13,955
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,843	198,270	SH		SOLE		0	0	198,270
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	4,242	152,084	SH		SOLE		0	0	152,084
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,091	33,623	SH		SOLE		0	0	33,623
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	522	24,209	SH		SOLE		0	0	24,209
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	3,645	124,118	SH		SOLE		0	0	124,118
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,111	30,875	SH		SOLE		0	0	30,875
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	807	21,069	SH		SOLE		0	0	21,069
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,093	28,728	SH		SOLE		0	0	28,728
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,167	29,696	SH		SOLE		0	0	29,696
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	31,831	889,125	SH		SOLE		0	0	889,125
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	31,534	740,752	SH		SOLE		0	0	740,752
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8,865	349,419	SH		SOLE		0	0	349,419
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	26,648	434,573	SH		SOLE		0	0	434,573
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	15,963	724,614	SH		SOLE		0	0	724,614
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,288	157,074	SH		SOLE		0	0	157,074
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,272	742,258	SH		SOLE		0	0	742,258
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	34,641	574,567	SH		SOLE		0	0	574,567
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	1,028	53,207	SH		SOLE		0	0	53,207
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,218	369,855	SH		SOLE		0	0	369,855
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	1,741	61,202	SH		SOLE		0	0	61,202
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,828	153,018	SH		SOLE		0	0	153,018
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,747	176,161	SH		SOLE		0	0	176,161
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	470	27,257	SH		SOLE		0	0	27,257
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,939	431,340	SH		SOLE		192,492	0	238,848
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,208	80,205	SH		SOLE		0	0	80,205
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,677	237,194	SH		SOLE		0	0	237,194
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	35,301	346,005	SH		SOLE		20,925	0	325,080
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	724	39,514	SH		SOLE		0	0	39,514
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10,878	315,209	SH		SOLE		0	0	315,209
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	880	35,356	SH		SOLE		204	0	35,152
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,018	53,998	SH		SOLE		0	0	53,998
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	983	29,830	SH		SOLE		0	0	29,830
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	444	14,690	SH		SOLE		0	0	14,690
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,209	200,577	SH		SOLE		0	0	200,577
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	2,339	81,778	SH		SOLE		0	0	81,778
FIRST TR ISE REVERE NAT GAS	COM	33734J102	3,166	282,434	SH		SOLE		0	0	282,434
FIRST TR ISE WATER INDEX FD	COM	33733B100	577	17,109	SH		SOLE		0	0	17,109
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,423	30,638	SH		SOLE		171	0	30,467
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	36,499	834,840	SH		SOLE		0	0	834,840
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19,722	432,224	SH		SOLE		0	0	432,224
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,455	197,892	SH		SOLE		0	0	197,892
FIRST TR MLP & ENERGY INCOME	COM	33739B104	828	38,430	SH		SOLE		0	0	38,430
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12,462	519,894	SH		SOLE		0	0	519,894
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	623	12,746	SH		SOLE		0	0	12,746
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	2,747	58,131	SH		SOLE		36,861	0	21,270
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	40,883	954,540	SH		SOLE		0	0	954,540
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,064	56,152	SH		SOLE		0	0	56,152
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	8,970	205,028	SH		SOLE		24,457	0	180,571
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,405	63,074	SH		SOLE		0	0	63,074
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	22,047	449,949	SH		SOLE		0	0	449,949
FIRST TR SR FLG RTE INCM FD	COM	33733U108	727	55,861	SH		SOLE		0	0	55,861
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,798	137,776	SH		SOLE		0	0	137,776
FIRST TR US IPO INDEX FD	SHS	336920103	2,500	49,704	SH		SOLE		0	0	49,704
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	25,290	1,046,867	SH		SOLE		0	0	1,046,867
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	218	14,689	SH		SOLE		0	0	14,689
FIRSTENERGY CORP	COM	337932107	4,148	106,391	SH		SOLE		57,953	0	48,438
FIRSTMERIT CORP	COM	337915102	1,171	62,006	SH		SOLE		59,922	0	2,084
FISERV INC	COM	337738108	3,894	54,871	SH		SOLE		569	0	54,302
FIVE BELOW INC	COM	33829M101	598	14,656	SH		SOLE		0	0	14,656
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	6,482	291,338	SH		SOLE		0	0	291,338
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	262	13,250	SH		SOLE		0	0	13,250
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,421	36,451	SH		SOLE		12,913	0	23,538
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,061	167,435	SH		SOLE		165,831	0	1,604
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,019	180,595	SH		SOLE		164,572	0	16,023
FLIR SYS INC	COM	302445101	9,676	299,480	SH		SOLE		90,041	0	209,439
FLOWERS FOODS INC	COM	343498101	506	26,387	SH		SOLE		6,607	0	19,780
FLOWSERVE CORP	COM	34354P105	19,817	331,218	SH		SOLE		195,350	0	135,868
FLUIDIGM CORP DEL	COM	34385P108	2,011	59,627	SH		SOLE		59,427	0	200
FLUOR CORP NEW	COM	343412102	14,161	233,572	SH		SOLE		189,264	0	44,308
FLY LEASING LTD	SPONSORED ADR	34407D109	232	17,671	SH		SOLE		17,671	0	0
FMC TECHNOLOGIES INC	COM	30249U101	7,731	165,042	SH		SOLE		95,725	0	69,317
FNB CORP PA	COM	302520101	969	72,721	SH		SOLE		0	0	72,721
FOOT LOCKER INC	COM	344849104	7,812	139,051	SH		SOLE		65,076	0	73,975
FORD MTR CO DEL	COM PAR $0.01	345370860	33,724	2,175,744	SH		SOLE		0	0	2,175,744
FOREST CITY ENTERPRISES INC	CL A	345550107	3,757	176,395	SH		SOLE		174,738	0	1,657
FORTINET INC	COM	34959E109	4,236	138,153	SH		SOLE		130,397	0	7,756
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	631	78,724	SH		SOLE		0	0	78,724
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	879	42,413	SH		SOLE		42,413	0	0
FOSSIL GROUP INC	COM	34988V106	3,896	35,184	SH		SOLE		13,505	0	21,679
FRANCO NEVADA CORP	COM	351858105	3,977	80,860	SH		SOLE		0	0	80,860
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,000	82,052	SH		SOLE		0	0	82,052
FRANKLIN RES INC	COM	354613101	4,202	75,892	SH		SOLE		29,683	0	46,209
FRANKS INTL N V	COM	N33462107	423	25,451	SH		SOLE		21,401	0	4,050
FREEPORT-MCMORAN INC	CL B	35671D857	13,169	563,768	SH		SOLE		129,028	0	434,740
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	305	12,102	SH		SOLE		0	0	12,102
FRESH MKT INC	COM	35804H106	2,744	66,594	SH		SOLE		8,617	0	57,977
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,063	909,027	SH		SOLE		429,573	0	479,454
FRONTLINE LTD	SHS	G3682E127	533	212,525	SH		SOLE		0	0	212,525
FS BANCORP INC	COM	30263Y104	1,825	99,995	SH		SOLE		0	0	99,995
FTI CONSULTING INC	COM	302941109	1,369	35,427	SH		SOLE		35,427	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,789	128,763	SH		SOLE		0	0	128,763
GABELLI EQUITY TR INC	COM	362397101	2,077	321,065	SH		SOLE		0	0	321,065
GABELLI GLB SML & MD CP VAL	COM	36249W104	795	76,170	SH		SOLE		0	0	76,170
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	473	24,350	SH		SOLE		0	0	24,350
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5,279	506,591	SH		SOLE		0	0	506,591
GABELLI MULTIMEDIA TR INC	COM	36239Q109	646	64,535	SH		SOLE		0	0	64,535
GALLAGHER ARTHUR J & CO	COM	363576109	9,552	202,892	SH		SOLE		179,223	0	23,669
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,939	276,994	SH		SOLE		0	0	276,994
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	468	58,044	SH		SOLE		0	0	58,044
GAMESTOP CORP NEW	CL A	36467W109	3,134	92,719	SH		SOLE		17,789	0	74,930
GANNETT INC	COM	364730101	3,732	116,883	SH		SOLE		93,731	0	23,152
GAP INC DEL	COM	364760108	3,058	72,618	SH		SOLE		52,673	0	19,945
GARMIN LTD	SHS	H2906T109	2,019	38,219	SH		SOLE		29,730	0	8,489
GARTNER INC	COM	366651107	1,425	16,921	SH		SOLE		15,221	0	1,700
GDL FUND	COM SH BEN IT	361570104	1,544	150,930	SH		SOLE		0	0	150,930
GENERAC HLDGS INC	COM	368736104	521	11,142	SH		SOLE		0	0	11,142
GENERAL AMERN INVS INC	COM	368802104	12,680	362,287	SH		SOLE		1	0	362,288
GENERAL CABLE CORP DEL NEW	COM	369300108	1,760	118,150	SH		SOLE		0	0	118,150
GENERAL DYNAMICS CORP	COM	369550108	6,777	49,247	SH		SOLE		23,019	0	26,228
GENERAL ELECTRIC CO	COM	369604103	99,842	3,950,999	SH		SOLE		492,619	0	3,458,380
GENERAL MLS INC	COM	370334104	52,943	992,750	SH		SOLE		811,701	0	181,049
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	239	14,074	SH		SOLE		0	0	14,074
GENERAL MTRS CO	COM	37045V100	5,852	167,625	SH		SOLE		0	0	167,625
GENESEE & WYO INC	CL A	371559105	3,562	39,610	SH		SOLE		177	0	39,433
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,304	219,321	SH		SOLE		1	0	219,320
GENTEX CORP	COM	371901109	2,788	77,179	SH		SOLE		0	0	77,179
GENTHERM INC	COM	37253A103	1,381	37,713	SH		SOLE		29,934	0	7,779
GENTIVA HEALTH SERVICES INC	COM	37247A102	664	34,840	SH		SOLE		0	0	34,840
GENUINE PARTS CO	COM	372460105	12,718	119,343	SH		SOLE		12,647	0	106,696
GENWORTH FINL INC	COM CL A	37247D106	258	30,376	SH		SOLE		0	0	30,376
GEO GROUP INC NEW	COM	36162J106	21,392	530,030	SH		SOLE		484,620	0	45,410
GILEAD SCIENCES INC	COM	375558103	57,129	606,084	SH		SOLE		144,748	0	461,336
GILEAD SCIENCES INC	COM	375558103	232	20,000	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	305	100,100	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	414	100,000	PRN		SOLE		0	0	100,000
GLACIER BANCORP INC NEW	COM	37637Q105	854	30,739	SH		SOLE		30,082	0	657
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	85,364	1,997,276	SH		SOLE		1,730,946	0	266,330
GLOBAL PARTNERS LP	COM UNITS	37946R109	349	10,565	SH		SOLE		0	0	10,565
GLOBAL PMTS INC	COM	37940X102	4,868	60,303	SH		SOLE		59,166	0	1,137
GLOBAL X FDS	FTSE NORDIC REG	37950E101	772	35,004	SH		SOLE		34,682	0	322
GLOBAL X FDS	GLB X GURU INDEX	37950E341	538	20,582	SH		SOLE		0	0	20,582
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	5,018	270,534	SH		SOLE		251,013	0	19,521
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,411	147,865	SH		SOLE		0	0	147,865
GLOBAL X FDS	GLBL X MLP ETF	37950E473	979	61,418	SH		SOLE		0	0	61,418
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,909	169,871	SH		SOLE		0	0	169,871
GLOBUS MED INC	CL A	379577208	1,649	69,376	SH		SOLE		67,006	0	2,370
GOGO INC	COM	38046C109	416	25,192	SH		SOLE		0	0	25,192
GOLDCORP INC NEW	COM	380956409	2,886	155,844	SH		SOLE		0	0	155,844
GOLDEN ENTERPRISES INC	COM	381010107	846	239,298	SH		SOLE		0	0	239,298
GOLDMAN SACHS GROUP INC	COM	38141G104	11,946	61,627	SH		SOLE		15,709	0	45,918
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	686	48,337	SH		SOLE		0	0	48,337
GOLUB CAP BDC INC	COM	38173M102	990	55,200	SH		SOLE		0	0	55,200
GOODRICH PETE CORP	COM NEW	382410405	342	77,052	SH		SOLE		0	0	77,052
GOODYEAR TIRE & RUBR CO	COM	382550101	565	19,774	SH		SOLE		0	0	19,774
GOOGLE INC	CL A	38259P508	42,422	79,942	SH		SOLE		21,538	0	58,404
GOOGLE INC	CL C	38259P706	44,303	84,162	SH		SOLE		25,901	0	58,261
GOPRO INC	CL A	38268T103	2,879	45,545	SH		SOLE		0	0	45,545
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	533	23,143	SH		SOLE		0	0	23,143
GRAINGER W W INC	COM	384802104	2,613	10,251	SH		SOLE		4,466	0	5,785
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,726	640,679	SH		SOLE		469,326	0	171,353
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,464	171,023	SH		SOLE		170,818	0	205
GREAT PLAINS ENERGY INC	COM	391164100	3,048	107,297	SH		SOLE		100,064	0	7,233
GREENBRIER COS INC	COM	393657101	941	17,508	SH		SOLE		0	0	17,508
GREENHILL & CO INC	COM	395259104	641	14,696	SH		SOLE		14,310	0	386
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	770	23,589	SH		SOLE		0	0	23,589
GREIF INC	CL B	397624206	1,204	24,450	SH		SOLE		0	0	24,450
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,016	11,333	SH		SOLE		11,333	0	0
GSI TECHNOLOGY	COM	36241U106	269	53,931	SH		SOLE		0	0	53,931
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	1,868	84,218	SH		SOLE		0	0	84,218
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	653	75,561	SH		SOLE		0	0	75,561
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,125	55,092	SH		SOLE		0	0	55,092
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	553	26,481	SH		SOLE		0	0	26,481
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,275	25,184	SH		SOLE		25,084	0	100
GULFPORT ENERGY CORP	COM NEW	402635304	581	13,919	SH		SOLE		12,101	0	1,818
HAIN CELESTIAL GROUP INC	COM	405217100	5,605	96,149	SH		SOLE		56,912	0	39,237
HALLIBURTON CO	COM	406216101	15,962	405,846	SH		SOLE		6,922	0	398,924
HALOZYME THERAPEUTICS INC	COM	40637H109	264	27,400	SH		SOLE		0	0	27,400
HALYARD HEALTH INC	COM	40650V100	1,493	32,833	SH		SOLE		4,665	0	28,168
HANCOCK HLDG CO	COM	410120109	389	12,660	SH		SOLE		0	0	12,660
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	702	29,791	SH		SOLE		0	0	29,791
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	405	29,436	SH		SOLE		0	0	29,436
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,415	198,233	SH		SOLE		0	0	198,233
HANESBRANDS INC	COM	410345102	17,734	158,878	SH		SOLE		137,195	0	21,683
HANGER INC	COM NEW	41043F208	740	33,775	SH		SOLE		0	0	33,775
HANNON ARMSTRONG SUST INFR C	COM	41068X100	652	45,815	SH		SOLE		0	0	45,815
HARLEY DAVIDSON INC	COM	412822108	2,068	31,370	SH		SOLE		0	0	31,370
HARMAN INTL INDS INC	COM	413086109	9,780	91,647	SH		SOLE		11,604	0	80,043
HARRIS CORP DEL	COM	413875105	3,598	50,103	SH		SOLE		36,213	0	13,890
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,608	38,572	SH		SOLE		2,303	0	36,269
HASBRO INC	COM	418056107	25,998	472,773	SH		SOLE		463,833	0	8,940
HATTERAS FINL CORP	COM	41902R103	1,132	61,401	SH		SOLE		47,717	0	13,684
HAWAIIAN HOLDINGS INC	COM	419879101	351	13,480	SH		SOLE		0	0	13,480
HCA HOLDINGS INC	COM	40412C101	6,663	90,786	SH		SOLE		6,318	0	84,468
HCC INS HLDGS INC	COM	404132102	1,008	18,830	SH		SOLE		17,589	0	1,241
HCP INC	COM	40414L109	35,908	815,542	SH		SOLE		707,846	0	107,696
HD SUPPLY HLDGS INC	COM	40416M105	690	23,397	SH		SOLE		4,597	0	18,800
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,201	43,363	SH		SOLE		30,411	0	12,952
HEALTH CARE REIT INC	COM	42217K106	76,801	1,014,939	SH		SOLE		749,671	0	265,268
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	1,576	1,050,000	PRN		SOLE		0	0	1,050,000
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	334	46,680	SH		SOLE		0	0	46,680
HEALTHCARE SVCS GRP INC	COM	421906108	1,658	53,608	SH		SOLE		50,715	0	2,893
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,442	53,531	SH		SOLE		0	0	53,531
HEALTHSOUTH CORP	COM NEW	421924309	982	25,529	SH		SOLE		0	0	25,529
HEARTLAND EXPRESS INC	COM	422347104	3,471	128,492	SH		SOLE		127,892	0	600
HEICO CORP NEW	CL A	422806208	10,186	215,066	SH		SOLE		521	0	214,545
HEICO CORP NEW	COM	422806109	2,612	43,253	SH		SOLE		19,762	0	23,491
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,236	56,963	SH		SOLE		48,803	0	8,160
HELMERICH & PAYNE INC	COM	423452101	3,944	58,502	SH		SOLE		2,629	0	55,873
HENRY JACK & ASSOC INC	COM	426281101	1,739	27,981	SH		SOLE		2,448	0	25,533
HERCULES TECH GROWTH CAP INC	COM	427096508	3,421	229,921	SH		SOLE		78,268	0	151,653
HERSHEY CO	COM	427866108	3,525	33,911	SH		SOLE		0	0	33,911
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,135	45,497	SH		SOLE		0	0	45,497
HESS CORP	COM	42809H107	5,158	69,867	SH		SOLE		53,175	0	16,692
HEWLETT PACKARD CO	COM	428236103	11,236	279,996	SH		SOLE		76,239	0	203,757
HEXCEL CORP NEW	COM	428291108	801	19,314	SH		SOLE		12,593	0	6,721
HFF INC	CL A	40418F108	1,220	33,960	SH		SOLE		33,266	0	694
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	3,549	114,383	SH		SOLE		0	0	114,383
HIBBETT SPORTS INC	COM	428567101	620	12,800	SH		SOLE		12,800	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,127	110,770	SH		SOLE		0	0	110,770
HILLTOP HOLDINGS INC	COM	432748101	337	16,880	SH		SOLE		0	0	16,880
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,722	66,008	SH		SOLE		55,909	0	10,099
HMS HLDGS CORP	COM	40425J101	308	14,572	SH		SOLE		12,707	0	1,865
HNI CORP	COM	404251100	959	18,791	SH		SOLE		18,791	0	0
HOLLYFRONTIER CORP	COM	436106108	2,956	78,872	SH		SOLE		21,652	0	57,220
HOLOGIC INC	COM	436440101	1,647	61,591	SH		SOLE		56,775	0	4,816
HOME BANCSHARES INC	COM	436893200	1,151	35,801	SH		SOLE		0	0	35,801
HOME DEPOT INC	COM	437076102	84,649	806,409	SH		SOLE		396,755	0	409,654
HOME DEPOT INC	COM	437076102	229	26,800	SH	Call	SOLE		0	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	730	37,385	SH		SOLE		0	0	37,385
HOMEAWAY INC	COM	43739Q100	3,862	129,701	SH		SOLE		53,560	0	76,141
HONDA MOTOR LTD	AMERN SHS	438128308	6,474	219,310	SH		SOLE		193,937	0	25,373
HONEYWELL INTL INC	COM	438516106	50,326	503,656	SH		SOLE		348,026	0	155,630
HORIZON PHARMA PLC	SHS	G4617B105	2,301	178,545	SH		SOLE		0	0	178,545
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	216	15,404	SH		SOLE		0	0	15,404
HORSEHEAD HLDG CORP	COM	440694305	2,632	166,263	SH		SOLE		0	0	166,263
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,137	36,691	SH		SOLE		23,417	0	13,274
HOST HOTELS & RESORTS INC	COM	44107P104	2,367	99,568	SH		SOLE		0	0	99,568
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	226	10,890	SH		SOLE		10,890	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,716	66,780	SH		SOLE		0	0	66,780
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,051	106,937	SH		SOLE		80,665	0	26,272
HUB GROUP INC	CL A	443320106	526	13,815	SH		SOLE		13,657	0	158
HUBBELL INC	CL B	443510201	1,763	16,499	SH		SOLE		15,110	0	1,389
HUMANA INC	COM	444859102	2,340	16,295	SH		SOLE		10,106	0	6,189
HUNT J B TRANS SVCS INC	COM	445658107	2,108	25,019	SH		SOLE		0	0	25,019
HUNTINGTON BANCSHARES INC	COM	446150104	7,172	681,749	SH		SOLE		368,138	0	313,611
HUNTINGTON INGALLS INDS INC	COM	446413106	5,958	52,975	SH		SOLE		47,263	0	5,712
HUNTSMAN CORP	COM	447011107	5,319	233,510	SH		SOLE		219,562	0	13,948
HYATT HOTELS CORP	COM CL A	448579102	1,404	23,318	SH		SOLE		21,827	0	1,491
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,421	23,380	SH		SOLE		19,561	0	3,819
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,149	12,428	SH		SOLE		0	0	12,428
ICICI BK LTD	ADR	45104G104	382	33,091	SH		SOLE		0	0	33,091
ICON PLC	SHS	G4705A100	3,682	72,203	SH		SOLE		63,187	0	9,016
ICONIX BRAND GROUP INC	COM	451055107	1,241	36,718	SH		SOLE		34,252	0	2,466
ICU MED INC	COM	44930G107	2,392	29,202	SH		SOLE		21,891	0	7,311
IDEX CORP	COM	45167R104	11,417	146,677	SH		SOLE		143,285	0	3,392
ILLINOIS TOOL WKS INC	COM	452308109	10,893	115,024	SH		SOLE		34,813	0	80,211
ILLUMINA INC	COM	452327109	8,353	45,256	SH		SOLE		14,411	0	30,845
IMMUNOGEN INC	COM	45253H101	2,525	413,978	SH		SOLE		405,257	0	8,721
IMPAX LABORATORIES INC	COM	45256B101	1,034	32,642	SH		SOLE		32,273	0	369
INCYTE CORP	COM	45337C102	839	11,475	SH		SOLE		9,547	0	1,928
INDEPENDENCE RLTY TR INC	COM	45378A106	7,275	781,435	SH		SOLE		0	0	781,435
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	124,249	4,227,613	SH		SOLE		4,222,938	0	4,675
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,138	40,766	SH		SOLE		40,676	0	90
ING GROEP N V	SPONSORED ADR	456837103	3,866	298,040	SH		SOLE		168,928	0	129,112
INGERSOLL-RAND PLC	SHS	G47791101	2,350	37,071	SH		SOLE		6,530	0	30,541
INGRAM MICRO INC	CL A	457153104	3,958	143,209	SH		SOLE		53,784	0	89,425
INGREDION INC	COM	457187102	3,756	44,277	SH		SOLE		37,934	0	6,343
INNOPHOS HOLDINGS INC	COM	45774N108	5,555	95,042	SH		SOLE		92,217	0	2,825
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,339	24,695	SH		SOLE		24,695	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	592	30,228	SH		SOLE		0	0	30,228
INTEGRYS ENERGY GROUP INC	COM	45822P105	831	10,679	SH		SOLE		0	0	10,679
INTEL CORP	COM	458140100	82,017	2,260,053	SH		SOLE		1,281,707	0	978,346
INTELIQUENT INC	COM	45825N107	262	13,328	SH		SOLE		0	0	13,328
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,686	25,930	SH		SOLE		336	0	25,594
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,728	197,755	SH		SOLE		15,575	0	182,180
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,438	14,184	SH		SOLE		1,329	0	12,855
INTEROIL CORP	COM	460951106	5,557	113,893	SH		SOLE		0	0	113,893
INTERXION HOLDING N.V	SHS	N47279109	1,330	48,633	SH		SOLE		48,633	0	0
INTL PAPER CO	COM	460146103	28,563	533,090	SH		SOLE		190,217	0	342,873
INTREXON CORP	COM	46122T102	390	14,163	SH		SOLE		0	0	14,163
INTUIT	COM	461202103	5,182	56,209	SH		SOLE		1,769	0	54,440
INVENSENSE INC	COM	46123D205	371	22,817	SH		SOLE		10,802	0	12,015
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,415	119,383	SH		SOLE		0	0	119,383
INVESCO LTD	SHS	G491BT108	1,431	36,201	SH		SOLE		1,757	0	34,444
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	256	16,555	SH		SOLE		0	0	16,555
INVESCO MUN OPPORTUNITY TR	COM	46132C107	706	54,863	SH		SOLE		0	0	54,863
INVESCO MUN TR	COM	46131J103	523	41,281	SH		SOLE		0	0	41,281
INVESCO MUNI INCOME OPP TRST	COM	46132X101	222	31,825	SH		SOLE		0	0	31,825
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,211	87,165	SH		SOLE		0	0	87,165
INVESCO SR INCOME TR	COM	46131H107	231	50,691	SH		SOLE		0	0	50,691
INVESCO TR INVT GRADE MUNS	COM	46131M106	513	38,603	SH		SOLE		0	0	38,603
INVESCO VALUE MUN INCOME TR	COM	46132P108	458	27,957	SH		SOLE		0	0	27,957
IPC THE HOSPITALIST CO INC	COM	44984A105	945	20,600	SH		SOLE		20,600	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,839	803,993	SH		SOLE		134	0	804,127
IROBOT CORP	COM	462726100	4,085	117,651	SH		SOLE		0	0	117,651
IRON MTN INC	COM	462846106	44,433	1,149,324	SH		SOLE		1,091,801	0	57,523
ISHARES	1-3 YR CR BD ETF	464288646	21,776	207,029	SH		SOLE		88,326	0	118,703
ISHARES	10+ YR CR BD ETF	464289511	4,292	69,759	SH		SOLE		22,095	0	47,664
ISHARES	3-7 YR TR BD ETF	464288661	2,540	20,768	SH		SOLE		19,637	0	1,131
ISHARES	AGENCY BOND ETF	464288166	4,240	37,488	SH		SOLE		37,226	0	262
ISHARES	ASIA 50 ETF	464288430	2,598	55,227	SH		SOLE		52,684	0	2,543
ISHARES	BELGIUM CAPD ETF	464286301	1,782	109,949	SH		SOLE		0	0	109,949
ISHARES	CNTRY MIN VL ETF	464286525	10,320	149,917	SH		SOLE		34,776	0	115,141
ISHARES	CORE LT USDB ETF	464289479	1,962	30,893	SH		SOLE		0	0	30,893
ISHARES	CORE US CR BD	464288620	5,981	53,491	SH		SOLE		51,814	0	1,677
ISHARES	DEVSMCP EXNA ETF	464288497	723	17,341	SH		SOLE		0	0	17,341
ISHARES	EAFE GRWTH ETF	464288885	4,719	71,707	SH		SOLE		67,850	0	3,857
ISHARES	EAFE SML CP ETF	464288273	50,875	1,089,173	SH		SOLE		1,050,899	0	38,274
ISHARES	EAFE VALUE ETF	464288877	9,605	188,233	SH		SOLE		86,922	0	101,311
ISHARES	GL MET&MINPR ETF	464286368	303	19,356	SH		SOLE		0	0	19,356
ISHARES	GLB CNSM STP ETF	464288737	2,521	28,138	SH		SOLE		0	0	28,138
ISHARES	GLB INFRASTR ETF	464288372	1,169	27,745	SH		SOLE		0	0	27,745
ISHARES	IBOXX HI YD ETF	464288513	15,710	175,327	SH		SOLE		57,193	0	118,134
ISHARES	INTERM CR BD ETF	464288638	8,524	77,960	SH		SOLE		63,061	0	14,899
ISHARES	INTL DEVPPTY ETF	464288422	1,435	39,612	SH		SOLE		0	0	39,612
ISHARES	INTL SEL DIV ETF	464288448	7,622	226,252	SH		SOLE		3,754	0	222,498
ISHARES	JP MOR EM MK ETF	464288281	46,149	420,644	SH		SOLE		411,925	0	8,719
ISHARES	MBS ETF	464288588	16,253	148,669	SH		SOLE		140,557	0	8,112
ISHARES	MICRO-CAP ETF	464288869	10,033	130,330	SH		SOLE		105,550	0	24,780
ISHARES	MRG RL ES CP ETF	464288539	1,671	142,735	SH		SOLE		0	0	142,735
ISHARES	MRGSTR MD CP ETF	464288208	21,362	144,908	SH		SOLE		0	0	144,908
ISHARES	MRNGSTR LG-CP VL	464288109	1,258	14,596	SH		SOLE		0	0	14,596
ISHARES	MSCI AC ASIA ETF	464288182	11,167	183,269	SH		SOLE		169,590	0	13,679
ISHARES	MSCI ACWI ETF	464288257	6,154	105,203	SH		SOLE		96,682	0	8,521
ISHARES	MSCI ACWI US ETF	464288240	3,417	79,439	SH		SOLE		0	0	79,439
ISHARES	MSCI AUST ETF	464286103	4,038	182,145	SH		SOLE		146,255	0	35,890
ISHARES	MSCI BRZ CAP ETF	464286400	638	17,458	SH		SOLE		0	0	17,458
ISHARES	MSCI CDA ETF	464286509	1,034	35,833	SH		SOLE		638	0	36,471
ISHARES	MSCI GERMANY ETF	464286806	418	15,239	SH		SOLE		0	0	15,239
ISHARES	MSCI JAPAN ETF	464286848	2,278	202,671	SH		SOLE		128,382	0	74,289
ISHARES	MSCI PAC JP ETF	464286665	1,375	31,299	SH		SOLE		9,228	0	22,071
ISHARES	MSCI SINGAP ETF	464286673	1,102	84,240	SH		SOLE		0	0	84,240
ISHARES	MSCI SPAN CP ETF	464286764	3,920	113,209	SH		SOLE		65,208	0	48,001
ISHARES	MSCI SZ CAP ETF	464286749	3,732	117,770	SH		SOLE		54,209	0	63,561
ISHARES	MSCI TAIWAN ETF	464286731	721	47,686	SH		SOLE		0	0	47,686
ISHARES	NAT AMT FREE BD	464288414	22,183	201,043	SH		SOLE		146,070	0	54,973
ISHARES	SHRT TRS BD ETF	464288679	10,839	98,313	SH		SOLE		0	0	98,313
ISHARES	U.S. AER&DEF ETF	464288760	1,502	13,097	SH		SOLE		0	0	13,097
ISHARES	U.S. BR-DEAL ETF	464288794	709	16,626	SH		SOLE		0	0	16,626
ISHARES	U.S. MED DVC ETF	464288810	3,057	27,028	SH		SOLE		0	0	27,028
ISHARES	U.S. PFD STK ETF	464288687	14,937	378,721	SH		SOLE		0	0	378,721
ISHARES	U.S. PHARMA ETF	464288836	5,281	34,877	SH		SOLE		6,800	0	28,077
ISHARES	US HLTHCR PR ETF	464288828	3,067	25,911	SH		SOLE		0	0	25,911
ISHARES	US HOME CONS ETF	464288752	3,878	149,856	SH		SOLE		136,263	0	13,593
ISHARES	US OIL EQ&SV ETF	464288844	1,019	20,391	SH		SOLE		0	0	20,391
ISHARES	US OIL&GS EX ETF	464288851	1,278	17,897	SH		SOLE		0	0	17,897
ISHARES GOLD TRUST	ISHARES	464285105	2,466	215,563	SH		SOLE		0	0	215,563
ISHARES SILVER TRUST	ISHARES	46428Q109	4,045	268,601	SH		SOLE		0	0	268,601
ISHARES TR	1-3 YR TR BD ETF	464287457	19,919	235,860	SH		SOLE		103,903	0	131,957
ISHARES TR	20+ YR TR BD ETF	464287432	14,839	117,843	SH		SOLE		244	0	118,087
ISHARES TR	7-10 Y TR BD ETF	464287440	19,017	179,421	SH		SOLE		40,123	0	139,298
ISHARES TR	BAA BA RTD ETF	46432F107	1,846	34,913	SH		SOLE		0	0	34,913
ISHARES TR	CHINA LG-CAP ETF	464287184	1,930	46,375	SH		SOLE		0	0	46,375
ISHARES TR	CMBS ETF	46429B366	891	17,400	SH		SOLE		17,060	0	340
ISHARES TR	COHEN&STEER REIT	464287564	16,746	172,923	SH		SOLE		0	0	172,923
ISHARES TR	CORE HIGH DV ETF	46429B663	5,534	72,301	SH		SOLE		0	0	72,301
ISHARES TR	CORE S&P MCP ETF	464287507	6,500	44,884	SH		SOLE		0	0	44,884
ISHARES TR	CORE S&P SCP ETF	464287804	14,425	126,467	SH		SOLE		0	0	126,467
ISHARES TR	CORE S&P500 ETF	464287200	30,457	147,224	SH		SOLE		17,727	0	129,497
ISHARES TR	CORE ST USDB ETF	46432F859	3,150	31,440	SH		SOLE		0	0	31,440
ISHARES TR	CORE US AGGBD ET	464287226	360,676	3,275,289	SH		SOLE		3,120,084	0	155,205
ISHARES TR	CORE US GRW ETF	464287671	5,261	67,158	SH		SOLE		50,634	0	16,524
ISHARES TR	DOW JONES US ETF	464287846	2,457	23,726	SH		SOLE		0	0	23,726
ISHARES TR	EAFE MIN VOL ETF	46429B689	5,310	86,066	SH		SOLE		0	0	86,066
ISHARES TR	EUROPE ETF	464287861	1,483	34,860	SH		SOLE		0	0	34,860
ISHARES TR	FLTG RATE BD ETF	46429B655	1,581	31,284	SH		SOLE		3,993	0	27,291
ISHARES TR	GLOBAL ENERG ETF	464287341	650	17,482	SH		SOLE		0	0	17,482
ISHARES TR	IBOXX INV CP ETF	464287242	16,752	140,282	SH		SOLE		23,537	0	116,745
ISHARES TR	LATN AMER 40 ETF	464287390	709	22,297	SH		SOLE		0	0	22,297
ISHARES TR	MRNGSTR LG-CP ET	464287127	10,664	86,324	SH		SOLE		0	0	86,324
ISHARES TR	MSCI EAFE ETF	464287465	372,046	6,115,159	SH		SOLE		5,704,265	0	410,894
ISHARES TR	MSCI EMG MKT ETF	464287234	119,768	3,048,298	SH		SOLE		2,739,792	0	308,506
ISHARES TR	MSCI INDIA ETF	46429B598	1,078	36,010	SH		SOLE		0	0	36,010
ISHARES TR	MSCI INDONIA ETF	46429B309	1,859	67,747	SH		SOLE		0	0	67,747
ISHARES TR	MSCI UTD KNGDM	46434V548	7,433	412,242	SH		SOLE		265,422	0	146,820
ISHARES TR	NA NAT RES	464287374	422	11,023	SH		SOLE		0	0	11,023
ISHARES TR	NA TEC-SFTWR ETF	464287515	999	10,769	SH		SOLE		0	0	10,769
ISHARES TR	NASDQ BIOTEC ETF	464287556	15,407	50,789	SH		SOLE		0	0	50,789
ISHARES TR	RUS 1000 ETF	464287622	8,966	78,221	SH		SOLE		22,006	0	56,215
ISHARES TR	RUS 1000 GRW ETF	464287614	467,384	4,888,430	SH		SOLE		4,203,486	0	684,944
ISHARES TR	RUS 1000 VAL ETF	464287598	451,934	4,328,849	SH		SOLE		3,811,040	0	517,809
ISHARES TR	RUS 2000 GRW ETF	464287648	6,348	44,573	SH		SOLE		1,713	0	42,860
ISHARES TR	RUS 2000 VAL ETF	464287630	4,578	45,006	SH		SOLE		0	0	45,006
ISHARES TR	RUS MD CP GR ETF	464287481	10,854	116,398	SH		SOLE		330	0	116,068
ISHARES TR	RUS MDCP VAL ETF	464287473	14,145	191,760	SH		SOLE		15,396	0	176,364
ISHARES TR	RUS MID-CAP ETF	464287499	12,482	74,722	SH		SOLE		34,801	0	39,921
ISHARES TR	RUSSELL 2000 ETF	464287655	189,052	1,580,426	SH		SOLE		1,444,467	0	135,959
ISHARES TR	RUSSELL 3000 ETF	464287689	2,910	23,796	SH		SOLE		12,379	0	11,417
ISHARES TR	S&P 100 ETF	464287101	5,312	58,400	SH		SOLE		0	0	58,400
ISHARES TR	S&P 500 GRWT ETF	464287309	31,688	283,943	SH		SOLE		0	0	283,943
ISHARES TR	S&P 500 VAL ETF	464287408	18,271	194,848	SH		SOLE		0	0	194,848
ISHARES TR	S&P MC 400GR ETF	464287606	17,017	106,578	SH		SOLE		0	0	106,578
ISHARES TR	S&P MC 400VL ETF	464287705	11,195	87,574	SH		SOLE		0	0	87,574
ISHARES TR	SELECT DIVID ETF	464287168	15,327	193,041	SH		SOLE		2,370	0	190,671
ISHARES TR	SP SMCP600GR ETF	464287887	12,070	98,617	SH		SOLE		0	0	98,617
ISHARES TR	SP SMCP600VL ETF	464287879	4,696	39,815	SH		SOLE		0	0	39,815
ISHARES TR	TIPS BD ETF	464287176	4,598	41,053	SH		SOLE		242	0	40,811
ISHARES TR	TRANS AVG ETF	464287192	4,392	26,768	SH		SOLE		16,166	0	10,602
ISHARES TR	U.S. BAS MTL ETF	464287838	3,455	41,891	SH		SOLE		0	0	41,891
ISHARES TR	U.S. CNSM GD ETF	464287812	3,057	29,178	SH		SOLE		23,153	0	6,025
ISHARES TR	U.S. ENERGY ETF	464287796	2,329	51,984	SH		SOLE		0	0	51,984
ISHARES TR	U.S. FINLS ETF	464287788	13,640	151,214	SH		SOLE		0	0	151,214
ISHARES TR	U.S. INDS ETF	464287754	1,214	11,388	SH		SOLE		0	0	11,388
ISHARES TR	U.S. REAL ES ETF	464287739	8,719	113,461	SH		SOLE		0	0	113,461
ISHARES TR	U.S. TECH ETF	464287721	4,255	40,754	SH		SOLE		0	0	40,754
ISHARES TR	U.S. UTILITS ETF	464287697	2,538	21,457	SH		SOLE		0	0	21,457
ISHARES TR	US HLTHCARE ETF	464287762	1,674	11,614	SH		SOLE		0	0	11,614
ISHARES TR	USA MIN VOL ETF	46429B697	8,012	197,937	SH		SOLE		0	0	197,937
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,233	24,659	SH		SOLE		0	0	24,659
ISIS PHARMACEUTICALS INC	COM	464330109	23,880	386,782	SH		SOLE		345,629	0	41,153
ITC HLDGS CORP	COM	465685105	9,127	225,751	SH		SOLE		61,870	0	163,881
ITT CORP NEW	COM NEW	450911201	2,556	63,186	SH		SOLE		0	0	63,186
J2 GLOBAL INC	COM	48123V102	22,089	356,274	SH		SOLE		352,179	0	4,095
JABIL CIRCUIT INC	COM	466313103	3,124	143,105	SH		SOLE		125,052	0	18,053
JACOBS ENGR GROUP INC DEL	COM	469814107	2,761	61,773	SH		SOLE		12,221	0	49,552
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	534	59,530	SH		SOLE		0	0	59,530
JARDEN CORP	COM	471109108	1,993	41,617	SH		SOLE		565	0	41,052
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,122	81,779	SH		SOLE		75,301	0	6,478
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,657	1,604,000	PRN		SOLE		0	0	1,604,000
JETBLUE AIRWAYS CORP	COM	477143101	2,724	171,776	SH		SOLE		31,701	0	140,075
JOHNSON & JOHNSON	COM	478160104	153,499	1,467,907	SH		SOLE		622,592	0	845,315
JOHNSON CTLS INC	COM	478366107	6,758	139,794	SH		SOLE		46,313	0	93,481
JOY GLOBAL INC	COM	481165108	4,592	98,709	SH		SOLE		52,738	0	45,971
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,896	215,375	SH		SOLE		0	0	215,375
JPMORGAN CHASE & CO	COM	46625H100	146,697	2,344,160	SH		SOLE		983,332	0	1,360,828
JUNIPER NETWORKS INC	COM	48203R104	6,489	290,740	SH		SOLE		284,507	0	6,233
KANSAS CITY SOUTHERN	COM NEW	485170302	11,831	96,951	SH		SOLE		466	0	96,485
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,112	37,939	SH		SOLE		29,609	0	8,330
KATE SPADE & CO	COM	485865109	400	12,489	SH		SOLE		1,409	0	11,080
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	478	13,367	SH		SOLE		0	0	13,367
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,238	80,376	SH		SOLE		0	0	80,376
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	408	11,979	SH		SOLE		0	0	11,979
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,330	87,220	SH		SOLE		0	0	87,220
KELLOGG CO	COM	487836108	6,455	98,637	SH		SOLE		0	0	98,637
KENNEDY-WILSON HLDGS INC	COM	489398107	657	25,950	SH		SOLE		0	0	25,950
KERYX BIOPHARMACEUTICALS INC	COM	492515101	246	17,389	SH		SOLE		10,439	0	6,950
KEURIG GREEN MTN INC	COM	49271M100	2,468	18,638	SH		SOLE		77	0	18,561
KEYCORP NEW	COM	493267108	4,149	298,479	SH		SOLE		154,052	0	144,427
KIMBERLY CLARK CORP	COM	494368103	104,821	907,219	SH		SOLE		682,692	0	224,527
KIMCO RLTY CORP	COM	49446R109	3,396	135,101	SH		SOLE		126,975	0	8,126
KINDER MORGAN INC DEL	COM	49456B101	85,887	2,029,933	SH		SOLE		909,250	0	1,120,683
KIRBY CORP	COM	497266106	1,127	13,956	SH		SOLE		10,461	0	3,495
KITE RLTY GROUP TR	COM NEW	49803T300	748	26,010	SH		SOLE		0	0	26,010
KKR & CO L P DEL	COM UNITS	48248M102	5,609	241,644	SH		SOLE		525	0	241,119
KLA-TENCOR CORP	COM	482480100	12,158	172,888	SH		SOLE		130,946	0	41,942
KNIGHT TRANSN INC	COM	499064103	3,740	111,098	SH		SOLE		0	0	111,098
KNOLL INC	COM NEW	498904200	1,085	51,237	SH		SOLE		0	0	51,237
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,719	77,298	SH		SOLE		0	0	77,298
KNOWLES CORP	COM	49926D109	758	32,173	SH		SOLE		25,743	0	6,430
KOHLS CORP	COM	500255104	26,527	434,591	SH		SOLE		421,570	0	13,021
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,264	43,594	SH		SOLE		692	0	42,902
KOSMOS ENERGY LTD	SHS	G5315B107	919	109,503	SH		SOLE		109,003	0	500
KRAFT FOODS GROUP INC	COM	50076Q106	104,102	1,661,383	SH		SOLE		965,238	0	696,145
KRISPY KREME DOUGHNUTS INC	COM	501014104	583	29,543	SH		SOLE		0	0	29,543
KROGER CO	COM	501044101	10,329	160,867	SH		SOLE		60,147	0	100,720
KULICKE & SOFFA INDS INC	COM	501242101	779	53,874	SH		SOLE		0	0	53,874
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,463	42,179	SH		SOLE		42,079	0	100
L BRANDS INC	COM	501797104	1,044	12,063	SH		SOLE		1,119	0	10,944
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	16,860	133,588	SH		SOLE		131,541	0	2,047
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,693	24,958	SH		SOLE		22,006	0	2,952
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	435	300,000	PRN		SOLE		0	0	300,000
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	300	75,900	SH		SOLE		0	0	75,900
LAKES ENTMNT INC	COM NEW	51206P208	676	100,581	SH		SOLE		0	0	100,581
LAM RESEARCH CORP	COM	512807108	4,190	52,809	SH		SOLE		21,608	0	31,201
LAMAR ADVERTISING CO NEW	CL A	512816109	784	14,623	SH		SOLE		0	0	14,623
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,284	75,900	SH		SOLE		0	0	75,900
LANDSTAR SYS INC	COM	515098101	2,007	27,670	SH		SOLE		25,296	0	2,374
LAREDO PETROLEUM INC	COM	516806106	805	77,745	SH		SOLE		57,895	0	19,850
LAS VEGAS SANDS CORP	COM	517834107	5,116	87,964	SH		SOLE		44	0	87,920
LAUDER ESTEE COS INC	CL A	518439104	5,302	69,574	SH		SOLE		412	0	69,162
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	2,984	188,744	SH		SOLE		0	0	188,744
LAZARD LTD	SHS A	G54050102	5,811	116,136	SH		SOLE		0	0	116,136
LAZARD WORLD DIVID & INCOME	COM	521076109	808	61,691	SH		SOLE		0	0	61,691
LEAR CORP	COM NEW	521865204	17,441	177,820	SH		SOLE		149,388	0	28,432
LEGACY RESVS LP	UNIT LP INT	524707304	1,459	127,661	SH		SOLE		0	0	127,661
LEGG MASON BW GLB INC OPP FD	COM	52469B100	1,916	114,691	SH		SOLE		0	0	114,691
LEGG MASON INC	COM	524901105	3,072	57,553	SH		SOLE		448	0	57,105
LEGGETT & PLATT INC	COM	524660107	4,707	110,469	SH		SOLE		3,850	0	106,619
LENNAR CORP	CL A	526057104	3,288	73,383	SH		SOLE		23,561	0	49,822
LEUCADIA NATL CORP	COM	527288104	6,624	295,434	SH		SOLE		0	0	295,434
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	516	10,449	SH		SOLE		23	0	10,472
LEXINGTON REALTY TRUST	COM	529043101	701	63,810	SH		SOLE		0	0	63,810
LEXMARK INTL NEW	CL A	529771107	3,278	79,430	SH		SOLE		0	0	79,430
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,823	304,826	SH		SOLE		0	0	304,826
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	236	45,729	SH		SOLE		0	0	45,729
LIBERTY BROADBAND CORP	COM SER A	530307107	1,786	35,657	SH		SOLE		21,684	0	13,973
LIBERTY BROADBAND CORP	COM SER C	530307305	3,242	65,073	SH		SOLE		42,769	0	22,304
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,804	161,542	SH		SOLE		80,896	0	80,646
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	14,982	509,239	SH		SOLE		494,973	0	14,266
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3,137	83,176	SH		SOLE		59,625	0	23,551
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	4,914	139,322	SH		SOLE		84,151	0	55,171
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	9,115	260,213	SH		SOLE		170,195	0	90,018
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	579	21,524	SH		SOLE		0	0	21,524
LIFELOCK INC	COM	53224V100	2,024	109,371	SH		SOLE		102,933	0	6,438
LILLY ELI & CO	COM	532457108	14,524	210,527	SH		SOLE		16,322	0	194,205
LINCOLN ELEC HLDGS INC	COM	533900106	1,735	25,110	SH		SOLE		24,270	0	840
LINCOLN NATL CORP IND	COM	534187109	17,188	298,047	SH		SOLE		23,883	0	274,164
LINDSAY CORP	COM	535555106	912	10,640	SH		SOLE		0	0	10,640
LINEAR TECHNOLOGY CORP	COM	535678106	2,051	44,974	SH		SOLE		6,971	0	38,003
LINKEDIN CORP	COM CL A	53578A108	5,764	25,092	SH		SOLE		14,737	0	10,355
LINN ENERGY LLC	UNIT LTD LIAB	536020100	6,143	606,460	SH		SOLE		551	0	605,909
LINNCO LLC	COMSHS LTD INT	535782106	11,930	1,150,438	SH		SOLE		1	0	1,150,437
LITHIA MTRS INC	CL A	536797103	1,109	12,794	SH		SOLE		0	0	12,794
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,384	52,989	SH		SOLE		49,831	0	3,158
LKQ CORP	COM	501889208	2,486	88,398	SH		SOLE		48,196	0	40,202
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,219	478,128	SH		SOLE		390,320	0	87,808
LMP CAP & INCOME FD INC	COM	50208A102	4,835	288,481	SH		SOLE		0	0	288,481
LMP REAL ESTATE INCOME FD IN	COM	50208C108	340	27,071	SH		SOLE		0	0	27,071
LOCKHEED MARTIN CORP	COM	539830109	48,708	252,935	SH		SOLE		129,551	0	123,384
LOEWS CORP	COM	540424108	2,345	55,808	SH		SOLE		48,419	0	7,389
LORILLARD INC	COM	544147101	42,105	668,966	SH		SOLE		484,380	0	184,586
LOWES COS INC	COM	548661107	19,958	290,079	SH		SOLE		19,652	0	270,427
LRR ENERGY LP	COM	50214A104	264	37,293	SH		SOLE		0	0	37,293
LTC PPTYS INC	COM	502175102	530	12,279	SH		SOLE		0	0	12,279
LULULEMON ATHLETICA INC	COM	550021109	1,322	23,695	SH		SOLE		13,610	0	10,085
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,147	17,293	SH		SOLE		10,743	0	6,550
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49,605	624,821	SH		SOLE		346,385	0	278,436
M D C HLDGS INC	COM	552676108	378	14,269	SH		SOLE		0	0	14,269
MACERICH CO	COM	554382101	4,609	55,256	SH		SOLE		55,015	0	241
MACQUARIE FT TR GB INF UT DI	COM	55607W100	397	24,935	SH		SOLE		0	0	24,935
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	559	22,600	SH		SOLE		0	0	22,600
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	9,886	139,051	SH		SOLE		30,900	0	108,151
MACQUARIE INFRASTR CO LLC	NOTE 2.875% 7/1	55608BAA3	568	500,000	PRN		SOLE		0	0	500,000
MACYS INC	COM	55616P104	16,768	255,023	SH		SOLE		154,696	0	100,327
MADDEN STEVEN LTD	COM	556269108	1,356	42,586	SH		SOLE		41,371	0	1,215
MADISON CVRED CALL & EQ STR	COM	557437100	209	25,690	SH		SOLE		0	0	25,690
MADISON STRTG SECTOR PREM FD	COM	558268108	1,313	110,611	SH		SOLE		0	0	110,611
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,153	280,100	SH		SOLE		1	0	280,099
MAGNA INTL INC	COM	559222401	3,554	32,702	SH		SOLE		2,621	0	30,081
MAIN STREET CAPITAL CORP	COM	56035L104	4,467	152,782	SH		SOLE		0	0	152,782
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	4,266	234,787	SH		SOLE		0	0	234,787
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6,824	68,913	SH		SOLE		0	0	68,913
MANHATTAN ASSOCS INC	COM	562750109	3,240	79,565	SH		SOLE		5,422	0	74,143
MANITOWOC INC	COM	563571108	633	28,654	SH		SOLE		0	0	28,654
MANNING & NAPIER INC	CL A	56382Q102	1,025	74,193	SH		SOLE		29,344	0	44,849
MANNKIND CORP	COM	56400P201	854	163,756	SH		SOLE		0	0	163,756
MANPOWERGROUP INC	COM	56418H100	4,636	68,003	SH		SOLE		67,629	0	374
MANULIFE FINL CORP	COM	56501R106	743	38,928	SH		SOLE		0	0	38,928
MARATHON OIL CORP	COM	565849106	2,809	99,278	SH		SOLE		16,753	0	82,525
MARATHON PETE CORP	COM	56585A102	23,706	262,641	SH		SOLE		95,163	0	167,478
MARINEMAX INC	COM	567908108	2,281	113,757	SH		SOLE		0	0	113,757
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	989	18,824	SH		SOLE		0	0	18,824
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	18,095	854,771	SH		SOLE		852,274	0	2,497
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,789	206,146	SH		SOLE		0	0	206,146
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,180	38,248	SH		SOLE		480	0	37,768
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,401	58,532	SH		SOLE		0	0	58,532
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,740	55,981	SH		SOLE		0	0	55,981
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	9,913	418,819	SH		SOLE		388,227	0	30,592
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,211	33,719	SH		SOLE		0	0	33,719
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	5,230	81,377	SH		SOLE		0	0	81,377
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	475	18,580	SH		SOLE		0	0	18,580
MARKETAXESS HLDGS INC	COM	57060D108	1,359	18,953	SH		SOLE		16,967	0	1,986
MARKIT LTD	SHS	G58249106	779	29,467	SH		SOLE		28,267	0	1,200
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	24,034	357,694	SH		SOLE		115,059	0	242,635
MARRIOTT INTL INC NEW	CL A	571903202	10,886	139,507	SH		SOLE		27,330	0	112,177
MARSH & MCLENNAN COS INC	COM	571748102	15,788	275,814	SH		SOLE		119,964	0	155,850
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,528	56,827	SH		SOLE		0	0	56,827
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	761	52,509	SH		SOLE		22,359	0	30,150
MASCO CORP	COM	574599106	7,036	279,201	SH		SOLE		231,413	0	47,788
MASIMO CORP	COM	574795100	708	26,864	SH		SOLE		25,506	0	1,358
MASTERCARD INC	CL A	57636Q104	18,257	211,902	SH		SOLE		98,167	0	113,735
MATRIX SVC CO	COM	576853105	1,978	88,605	SH		SOLE		0	0	88,605
MATTEL INC	COM	577081102	27,563	890,720	SH		SOLE		842,602	0	48,118
MATTRESS FIRM HLDG CORP	COM	57722W106	3,613	62,208	SH		SOLE		62,150	0	58
MATTSON TECHNOLOGY INC	COM	577223100	333	97,945	SH		SOLE		0	0	97,945
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,775	87,058	SH		SOLE		47,451	0	39,607
MCCORMICK & CO INC	COM NON VTG	579780206	3,471	46,713	SH		SOLE		317	0	46,396
MCDONALDS CORP	COM	580135101	111,155	1,186,285	SH		SOLE		811,078	0	375,207
MCEWEN MNG INC	COM	58039P107	237	213,189	SH		SOLE		0	0	213,189
MCGRATH RENTCORP	COM	580589109	634	17,672	SH		SOLE		17,672	0	0
MCKESSON CORP	COM	58155Q103	28,905	139,240	SH		SOLE		48,558	0	90,682
MDC PARTNERS INC	CL A SUB VTG	552697104	861	37,900	SH		SOLE		37,900	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,755	37,348	SH		SOLE		9,800	0	27,548
MEADWESTVACO CORP	COM	583334107	10,999	247,781	SH		SOLE		244,411	0	3,370
MEDASSETS INC	COM	584045108	306	15,505	SH		SOLE		14,330	0	1,175
MEDICAL PPTYS TRUST INC	COM	58463J304	2,823	204,850	SH		SOLE		107,486	0	97,364
MEDIDATA SOLUTIONS INC	COM	58471A105	708	14,828	SH		SOLE		14,228	0	600
MEDNAX INC	COM	58502B106	1,989	30,085	SH		SOLE		19,889	0	10,196
MEDTRONIC INC	COM	585055106	19,451	269,404	SH		SOLE		119,031	0	150,373
MELCO CROWN ENTMT LTD	ADR	585464100	1,455	57,281	SH		SOLE		0	0	57,281
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	20,468	1,402,847	SH		SOLE		303,668	0	1,099,179
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	433	23,996	SH		SOLE		6,465	0	17,531
MERCK & CO INC NEW	COM	58933Y105	158,800	2,796,255	SH		SOLE		1,828,555	0	967,700
MEREDITH CORP	COM	589433101	2,090	38,472	SH		SOLE		0	0	38,472
MERIT MED SYS INC	COM	589889104	390	22,515	SH		SOLE		0	0	22,515
MERITOR INC	COM	59001K100	308	20,318	SH		SOLE		0	0	20,318
METHANEX CORP	COM	59151K108	510	11,118	SH		SOLE		0	0	11,118
METLIFE INC	COM	59156R108	22,601	417,841	SH		SOLE		256,106	0	161,735
MFA FINL INC	COM	55272X102	3,282	410,758	SH		SOLE		383,678	0	27,080
MFS CHARTER INCOME TR	SH BEN INT	552727109	911	99,162	SH		SOLE		0	0	99,162
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	762	156,125	SH		SOLE		0	0	156,125
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	322	73,390	SH		SOLE		0	0	73,390
MFS INTER INCOME TR	SH BEN INT	55273C107	423	88,585	SH		SOLE		0	0	88,585
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	3,274	349,360	SH		SOLE		0	0	349,360
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,754	269,919	SH		SOLE		0	0	269,919
MGIC INVT CORP WIS	COM	552848103	674	72,327	SH		SOLE		19,800	0	52,527
MGM RESORTS INTERNATIONAL	COM	552953101	1,274	59,577	SH		SOLE		0	0	59,577
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,547	100,489	SH		SOLE		79,693	0	20,796
MICROCHIP TECHNOLOGY INC	COM	595017104	29,680	657,949	SH		SOLE		285,233	0	372,716
MICRON TECHNOLOGY INC	COM	595112103	11,342	323,951	SH		SOLE		53,065	0	270,886
MICROSEMI CORP	COM	595137100	1,965	69,231	SH		SOLE		66,520	0	2,711
MICROSOFT CORP	COM	594918104	214,124	4,609,777	SH		SOLE		2,390,078	0	2,219,699
MID-AMER APT CMNTYS INC	COM	59522J103	2,628	35,189	SH		SOLE		11,677	0	23,512
MIDDLEBY CORP	COM	596278101	1,597	16,115	SH		SOLE		14,890	0	1,225
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	493	24,650	SH		SOLE		0	0	24,650
MIMEDX GROUP INC	COM	602496101	265	23,000	SH		SOLE		0	0	23,000
MINERALS TECHNOLOGIES INC	COM	603158106	1,003	14,443	SH		SOLE		14,425	0	18
MISTRAS GROUP INC	COM	60649T107	705	38,440	SH		SOLE		38,440	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,118	563,791	SH		SOLE		559,310	0	4,481
MOBILE MINI INC	COM	60740F105	3,258	80,424	SH		SOLE		80,319	0	105
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	777	108,222	SH		SOLE		60,102	0	48,120
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	826	20,372	SH		SOLE		1,629	0	18,743
MOHAWK INDS INC	COM	608190104	2,586	16,642	SH		SOLE		333	0	16,309
MOLINA HEALTHCARE INC	COM	60855R100	4,160	77,721	SH		SOLE		40,566	0	37,155
MOLSON COORS BREWING CO	CL B	60871R209	26,743	358,870	SH		SOLE		341,081	0	17,789
MONDELEZ INTL INC	CL A	609207105	22,261	612,819	SH		SOLE		90,233	0	522,586
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5,607	506,520	SH		SOLE		0	0	506,520
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	872	30,236	SH		SOLE		30,236	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,038	17,955	SH		SOLE		17,460	0	495
MONSANTO CO NEW	COM	61166W101	19,090	159,785	SH		SOLE		112,591	0	47,194
MONSTER BEVERAGE CORP	COM	611740101	7,182	66,282	SH		SOLE		58,121	0	8,161
MOODYS CORP	COM	615369105	2,081	21,717	SH		SOLE		20,987	0	730
MORGAN STANLEY	COM NEW	617446448	7,093	182,822	SH		SOLE		73,285	0	109,537
MORGAN STANLEY EM MKTS DM DE	COM	617477104	593	56,152	SH		SOLE		0	0	56,152
MORGAN STANLEY INDIA INVS FD	COM	61745C105	308	11,459	SH		SOLE		0	0	11,459
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	409	22,819	SH		SOLE		0	0	22,819
MOSAIC CO NEW	COM	61945C103	11,939	261,536	SH		SOLE		86,106	0	175,430
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,628	411,871	SH		SOLE		395,045	0	16,826
MUELLER WTR PRODS INC	COM SER A	624758108	1,337	130,605	SH		SOLE		0	0	130,605
MURPHY USA INC	COM	626755102	9,148	132,848	SH		SOLE		130,210	0	2,638
MWI VETERINARY SUPPLY INC	COM	55402X105	3,410	20,072	SH		SOLE		15,826	0	4,246
MYLAN INC	COM	628530107	5,184	91,968	SH		SOLE		27,949	0	64,019
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	211	50,000	PRN		SOLE		0	0	50,000
MYRIAD GENETICS INC	COM	62855J104	346	10,173	SH		SOLE		0	0	10,173
NABORS INDUSTRIES LTD	SHS	G6359F103	561	43,182	SH		SOLE		0	0	43,182
NASDAQ OMX GROUP INC	COM	631103108	8,098	168,842	SH		SOLE		30,735	0	138,107
NATIONAL BEVERAGE CORP	COM	635017106	1,118	49,435	SH		SOLE		0	0	49,435
NATIONAL FUEL GAS CO N J	COM	636180101	35,303	507,738	SH		SOLE		500,522	0	7,216
NATIONAL GRID PLC	SPON ADR NEW	636274300	86,361	1,222,203	SH		SOLE		1,134,928	0	87,275
NATIONAL HEALTH INVS INC	COM	63633D104	966	13,807	SH		SOLE		11,259	0	2,548
NATIONAL OILWELL VARCO INC	COM	637071101	44,340	676,636	SH		SOLE		432,206	0	244,430
NATIONAL PENN BANCSHARES INC	COM	637138108	269	25,561	SH		SOLE		0	0	25,561
NATIONAL RETAIL PPTYS INC	COM	637417106	3,271	83,076	SH		SOLE		0	0	83,076
NATURAL GROCERS BY VITAMIN C	COM	63888U108	378	13,435	SH		SOLE		13,435	0	0
NAVIENT CORP	COM	63938C108	2,584	119,578	SH		SOLE		117,800	0	1,778
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2,150	102,068	SH		SOLE		0	0	102,068
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	365	35,896	SH		SOLE		0	0	35,896
NEKTAR THERAPEUTICS	COM	640268108	358	23,100	SH		SOLE		0	0	23,100
NEOSTEM INC	COM PAR $.001	640650404	250	66,350	SH		SOLE		0	0	66,350
NETEASE INC	SPONSORED ADR	64110W102	2,116	21,342	SH		SOLE		20,380	0	962
NETFLIX INC	COM	64110L106	6,309	18,467	SH		SOLE		5,803	0	12,664
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,042	66,709	SH		SOLE		0	0	66,709
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	4,847	916,327	SH		SOLE		0	0	916,327
NEUSTAR INC	CL A	64126X201	784	28,197	SH		SOLE		27,602	0	595
NEW GOLD INC CDA	COM	644535106	446	103,775	SH		SOLE		0	0	103,775
NEW MEDIA INVT GROUP INC	COM	64704V106	656	27,760	SH		SOLE		0	0	27,760
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	860	67,357	SH		SOLE		0	0	67,357
NEW SR INVT GROUP INC	COM	648691103	411	25,005	SH		SOLE		0	0	25,005
NEW YORK CMNTY BANCORP INC	COM	649445103	13,721	857,561	SH		SOLE		0	0	857,561
NEW YORK TIMES CO	CL A	650111107	1,123	84,922	SH		SOLE		0	0	84,922
NEWELL RUBBERMAID INC	COM	651229106	11,476	301,280	SH		SOLE		224,013	0	77,267
NEWFIELD EXPL CO	COM	651290108	10,417	384,104	SH		SOLE		346,790	0	37,314
NEWLINK GENETICS CORP	COM	651511107	568	14,293	SH		SOLE		0	0	14,293
NEWMONT MINING CORP	COM	651639106	1,261	66,724	SH		SOLE		46,012	0	20,712
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,281	1,261,000	PRN		SOLE		0	0	1,261,000
NEXPOINT CR STRATEGIES FD	COM	65340G106	2,840	252,931	SH		SOLE		0	0	252,931
NEXTERA ENERGY INC	COM	65339F101	29,196	274,681	SH		SOLE		37,861	0	236,820
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,320	39,121	SH		SOLE		0	0	39,121
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,193	42,639	SH		SOLE		0	0	42,639
NICE SYS LTD	SPONSORED ADR	653656108	2,255	44,525	SH		SOLE		41,624	0	2,901
NIELSEN N V	COM	N63218106	7,319	163,619	SH		SOLE		157,265	0	6,354
NIKE INC	CL B	654106103	16,313	169,664	SH		SOLE		39,680	0	129,984
NIMBLE STORAGE INC	COM	65440R101	1,089	39,607	SH		SOLE		0	0	39,607
NISOURCE INC	COM	65473P105	1,865	43,972	SH		SOLE		0	0	43,972
NN INC	COM	629337106	341	16,600	SH		SOLE		0	0	16,600
NOBLE CORP PLC	SHS USD	G65431101	459	27,709	SH		SOLE		0	0	27,709
NOBLE ENERGY INC	COM	655044105	2,243	47,294	SH		SOLE		25,327	0	21,967
NOKIA CORP	SPONSORED ADR	654902204	343	43,586	SH		SOLE		0	0	43,586
NOODLES & CO	CL A	65540B105	512	19,436	SH		SOLE		0	0	19,436
NORDSON CORP	COM	655663102	3,821	49,009	SH		SOLE		10,332	0	38,677
NORDSTROM INC	COM	655664100	4,754	59,885	SH		SOLE		11,243	0	48,642
NORFOLK SOUTHERN CORP	COM	655844108	24,173	220,534	SH		SOLE		1	0	220,533
NORTHEAST UTILS	COM	664397106	1,887	35,256	SH		SOLE		23	0	35,279
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	422	19,067	SH		SOLE		0	0	19,067
NORTHROP GRUMMAN CORP	COM	666807102	6,325	42,916	SH		SOLE		17,109	0	25,807
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,211	53,642	SH		SOLE		0	0	53,642
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	1,826	103,846	SH		SOLE		0	0	103,846
NORTHWEST BANCSHARES INC MD	COM	667340103	248	19,776	SH		SOLE		0	0	19,776
NOVARTIS A G	SPONSORED ADR	66987V109	45,099	486,713	SH		SOLE		359,456	0	127,257
NOVO-NORDISK A S	ADR	670100205	10,497	248,042	SH		SOLE		136,437	0	111,605
NOW INC	COM	67011P100	6,064	235,672	SH		SOLE		215,650	0	20,022
NPS PHARMACEUTICALS INC	COM	62936P103	382	10,686	SH		SOLE		6,158	0	4,528
NRG ENERGY INC	COM NEW	629377508	542	20,114	SH		SOLE		19,027	0	1,087
NRG YIELD INC	COM CL A	62942X108	1,902	40,351	SH		SOLE		9,333	0	31,018
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,465	663,253	SH		SOLE		389,979	0	273,274
NUCOR CORP	COM	670346105	21,162	431,444	SH		SOLE		370,811	0	60,633
NUSTAR ENERGY LP	UNIT COM	67058H102	1,671	28,931	SH		SOLE		0	0	28,931
NUTRI SYS INC NEW	COM	67069D108	454	23,234	SH		SOLE		10,877	0	12,357
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	654	47,329	SH		SOLE		0	0	47,329
NUVEEN BUILD AMER BD FD	COM	67074C103	1,961	92,570	SH		SOLE		0	0	92,570
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,240	56,499	SH		SOLE		0	0	56,499
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	278	18,874	SH		SOLE		0	0	18,874
NUVEEN CONN PREM INCOME MUN	COM	67060D107	305	24,290	SH		SOLE		0	0	24,290
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	5,605	320,816	SH		SOLE		0	0	320,816
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,807	205,999	SH		SOLE		0	0	205,999
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	536	38,018	SH		SOLE		0	0	38,018
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	326	27,733	SH		SOLE		0	0	27,733
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2,151	156,069	SH		SOLE		0	0	156,069
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	3,604	255,403	SH		SOLE		0	0	255,403
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,002	194,667	SH		SOLE		0	0	194,667
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	634	31,220	SH		SOLE		0	0	31,220
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,444	315,622	SH		SOLE		0	0	315,622
NUVEEN INTER DURATION MN TMF	COM	670671106	900	72,023	SH		SOLE		0	0	72,023
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	346	22,741	SH		SOLE		0	0	22,741
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	488	38,592	SH		SOLE		0	0	38,592
NUVEEN MICH QUALITY INCOME M	COM	670979103	669	48,925	SH		SOLE		0	0	48,925
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	263	19,228	SH		SOLE		0	0	19,228
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,008	73,952	SH		SOLE		0	0	73,952
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	415	28,307	SH		SOLE		0	0	28,307
NUVEEN MUN VALUE FD INC	COM	670928100	4,089	423,682	SH		SOLE		0	0	423,682
NUVEEN N C PREM INCOME MUN F	COM	67060P100	610	46,836	SH		SOLE		0	0	46,836
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,676	294,866	SH		SOLE		0	0	294,866
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	338	26,181	SH		SOLE		0	0	26,181
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	200	14,800	SH		SOLE		0	0	14,800
NUVEEN PA INVT QUALITY MUN F	COM	670972108	889	64,720	SH		SOLE		0	0	64,720
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	213	14,450	SH		SOLE		0	0	14,450
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,923	201,138	SH		SOLE		0	0	201,138
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	504	35,612	SH		SOLE		0	0	35,612
NUVEEN QUALITY INCOME MUN FD	COM	670977107	346	24,780	SH		SOLE		0	0	24,780
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,082	82,130	SH		SOLE		0	0	82,130
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	3,427	411,386	SH		SOLE		0	0	411,386
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	680	84,332	SH		SOLE		0	0	84,332
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	205	23,050	SH		SOLE		0	0	23,050
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	391	32,297	SH		SOLE		0	0	32,297
NUVEEN SELECT QUALITY MUN FD	COM	670973106	593	42,493	SH		SOLE		0	0	42,493
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	215	15,085	SH		SOLE		0	0	15,085
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	348	26,159	SH		SOLE		0	0	26,159
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	270	20,588	SH		SOLE		0	0	20,588
NVIDIA CORP	COM	67066G104	2,399	119,674	SH		SOLE		181	0	119,493
NXP SEMICONDUCTORS N V	COM	N6596X109	23,145	302,939	SH		SOLE		57,756	0	245,183
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,260	79,224	SH		SOLE		9,581	0	69,643
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,748	53,010	SH		SOLE		0	0	53,010
OASIS PETE INC NEW	COM	674215108	1,164	70,389	SH		SOLE		20,438	0	49,951
OCCIDENTAL PETE CORP DEL	COM	674599105	78,122	969,129	SH		SOLE		854,580	0	114,549
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	560	47,947	SH		SOLE		0	0	47,947
OFFICE DEPOT INC	COM	676220106	1,997	232,899	SH		SOLE		0	0	232,899
OGE ENERGY CORP	COM	670837103	7,533	212,324	SH		SOLE		147,254	0	65,070
OHA INVT CORP	COM	67091U102	968	206,312	SH		SOLE		0	0	206,312
OLD REP INTL CORP	COM	680223104	2,690	183,887	SH		SOLE		0	0	183,887
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,159	1,000,000	PRN		SOLE		0	0	1,000,000
OLIN CORP	COM PAR $1	680665205	297	13,030	SH		SOLE		0	0	13,030
OMEGA HEALTHCARE INVS INC	COM	681936100	7,371	188,653	SH		SOLE		42,440	0	146,213
OMEROS CORP	COM	682143102	2,099	84,710	SH		SOLE		0	0	84,710
OMNICARE INC	COM	681904108	11,103	152,243	SH		SOLE		144,364	0	7,879
OMNICELL INC	COM	68213N109	1,550	46,796	SH		SOLE		31,243	0	15,553
OMNICOM GROUP INC	COM	681919106	30,538	394,195	SH		SOLE		370,989	0	23,206
ON SEMICONDUCTOR CORP	COM	682189105	5,245	517,775	SH		SOLE		508,081	0	9,694
ONE GAS INC	COM	68235P108	1,166	28,277	SH		SOLE		25,654	0	2,623
ONE LIBERTY PPTYS INC	COM	682406103	422	17,828	SH		SOLE		0	0	17,828
ONEOK INC NEW	COM	682680103	2,702	54,272	SH		SOLE		25,821	0	28,451
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,275	82,633	SH		SOLE		272	0	82,361
OPEN TEXT CORP	COM	683715106	1,568	26,943	SH		SOLE		0	0	26,943
OPHTHOTECH CORP	COM	683745103	995	22,177	SH		SOLE		4,487	0	17,690
OPKO HEALTH INC	COM	68375N103	2,125	212,728	SH		SOLE		0	0	212,728
ORACLE CORP	COM	68389X105	32,369	719,793	SH		SOLE		288,153	0	431,640
ORANGE	SPONSORED ADR	684060106	796	47,019	SH		SOLE		3,687	0	43,332
ORASURE TECHNOLOGIES INC	COM	68554V108	1,686	166,259	SH		SOLE		0	0	166,259
ORBCOMM INC	COM	68555P100	1,196	182,850	SH		SOLE		0	0	182,850
OSHKOSH CORP	COM	688239201	1,188	24,413	SH		SOLE		0	0	24,413
OUTFRONT MEDIA INC	COM	69007J106	341	12,717	SH		SOLE		0	0	12,717
OWENS & MINOR INC NEW	COM	690732102	16,377	466,452	SH		SOLE		440,285	0	26,167
OWENS CORNING NEW	COM	690742101	2,221	62,032	SH		SOLE		60,140	0	1,892
OWENS ILL INC	COM NEW	690768403	2,931	108,609	SH		SOLE		102,931	0	5,678
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,493	33,020	SH		SOLE		32,379	0	641
PACCAR INC	COM	693718108	7,476	109,921	SH		SOLE		0	0	109,921
PACIFIC PREMIER BANCORP	COM	69478X105	3,441	198,534	SH		SOLE		0	0	198,534
PACIRA PHARMACEUTICALS INC	COM	695127100	7,889	88,982	SH		SOLE		33,502	0	55,480
PACKAGING CORP AMER	COM	695156109	13,585	174,061	SH		SOLE		43,626	0	130,435
PACWEST BANCORP DEL	COM	695263103	1,411	31,030	SH		SOLE		30,143	0	887
PALL CORP	COM	696429307	29,964	296,058	SH		SOLE		277,175	0	18,883
PALO ALTO NETWORKS INC	COM	697435105	8,407	68,591	SH		SOLE		1,681	0	66,910
PAN AMERICAN SILVER CORP	COM	697900108	2,474	268,936	SH		SOLE		0	0	268,936
PANTRY INC	COM	698657103	413	11,137	SH		SOLE		11,137	0	0
PAREXEL INTL CORP	COM	699462107	2,297	41,335	SH		SOLE		3,562	0	37,773
PARK NATL CORP	COM	700658107	1,886	21,310	SH		SOLE		0	0	21,310
PARKER HANNIFIN CORP	COM	701094104	7,233	56,087	SH		SOLE		43,846	0	12,241
PARKWAY PPTYS INC	COM	70159Q104	476	25,897	SH		SOLE		0	0	25,897
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	2,543	502,628	SH		SOLE		501,491	0	1,137
PARTNERRE LTD	COM	G6852T105	21,650	189,696	SH		SOLE		189,175	0	521
PATTERN ENERGY GROUP INC	CL A	70338P100	498	20,185	SH		SOLE		0	0	20,185
PATTERSON UTI ENERGY INC	COM	703481101	401	24,151	SH		SOLE		0	0	24,151
PAYCHEX INC	COM	704326107	5,090	110,251	SH		SOLE		103	0	110,148
PBF ENERGY INC	CL A	69318G106	1,051	39,450	SH		SOLE		0	0	39,450
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	549	25,735	SH		SOLE		0	0	25,735
PDC ENERGY INC	COM	69327R101	1,058	25,640	SH		SOLE		25,360	0	280
PEABODY ENERGY CORP	COM	704549104	2,570	332,070	SH		SOLE		282,473	0	49,597
PEARSON PLC	SPONSORED ADR	705015105	11,698	634,016	SH		SOLE		622,841	0	11,175
PEBBLEBROOK HOTEL TR	COM	70509V100	3,744	82,048	SH		SOLE		75,493	0	6,555
PEMBINA PIPELINE CORP	COM	706327103	2,698	74,019	SH		SOLE		35,349	0	38,670
PENGROWTH ENERGY CORP	COM	70706P104	976	313,950	SH		SOLE		272,380	0	41,570
PENN NATL GAMING INC	COM	707569109	2,415	175,900	SH		SOLE		0	0	175,900
PENNEY J C INC	COM	708160106	983	151,659	SH		SOLE		0	0	151,659
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,440	29,338	SH		SOLE		0	0	29,338
PENTAIR PLC	SHS	G7S00T104	17,844	268,654	SH		SOLE		211,001	0	57,653
PEOPLES BANCORP N C INC	COM	710577107	332	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	11,645	767,158	SH		SOLE		620,126	0	147,032
PEPCO HOLDINGS INC	COM	713291102	334	12,411	SH		SOLE		0	0	12,411
PEPSICO INC	COM	713448108	111,822	1,182,543	SH		SOLE		749,172	0	433,371
PERRIGO CO PLC	SHS	G97822103	2,043	12,221	SH		SOLE		5,613	0	6,608
PETMED EXPRESS INC	COM	716382106	229	15,937	SH		SOLE		0	0	15,937
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	496	67,936	SH		SOLE		0	0	67,936
PETROLEUM & RES CORP	COM	716549100	4,574	191,874	SH		SOLE		0	0	191,874
PFIZER INC	COM	717081103	105,393	3,383,411	SH		SOLE		1,661,845	0	1,721,566
PG&E CORP	COM	69331C108	3,873	72,749	SH		SOLE		47,711	0	25,038
PHILIP MORRIS INTL INC	COM	718172109	108,584	1,333,136	SH		SOLE		908,345	0	424,791
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	8,403	132,767	SH		SOLE		132,591	0	176
PHILLIPS 66	COM	718546104	11,523	160,707	SH		SOLE		55,885	0	104,822
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,514	36,475	SH		SOLE		0	0	36,475
PHYSICIANS RLTY TR	COM	71943U104	637	38,402	SH		SOLE		0	0	38,402
PIEDMONT NAT GAS INC	COM	720186105	1,428	36,224	SH		SOLE		3,449	0	32,775
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	221	11,734	SH		SOLE		0	0	11,734
PIER 1 IMPORTS INC	COM	720279108	3,007	195,249	SH		SOLE		30,438	0	164,811
PIMCO CORPORATE & INCOME OPP	COM	72201B101	275	17,294	SH		SOLE		0	0	17,294
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	214	10,348	SH		SOLE		0	0	10,348
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,970	49,293	SH		SOLE		44,994	0	4,299
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	19,151	178,632	SH		SOLE		0	0	178,632
PIMCO MUN INCOME FD II	COM	72200W106	391	32,920	SH		SOLE		0	0	32,920
PINNACLE ENTMT INC	COM	723456109	3,132	140,777	SH		SOLE		118,119	0	22,658
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,166	54,788	SH		SOLE		54,194	0	594
PINNACLE FOODS INC DEL	COM	72348P104	1,050	29,735	SH		SOLE		11,597	0	18,138
PINNACLE WEST CAP CORP	COM	723484101	1,750	25,611	SH		SOLE		0	0	25,611
PIONEER MUN HIGH INCOME ADV	COM	723762100	809	54,055	SH		SOLE		0	0	54,055
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	252	17,950	SH		SOLE		0	0	17,950
PIONEER NAT RES CO	COM	723787107	1,558	10,469	SH		SOLE		0	0	10,469
PITNEY BOWES INC	COM	724479100	610	25,026	SH		SOLE		1	0	25,025
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27,096	527,971	SH		SOLE		1	0	527,970
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,273	49,580	SH		SOLE		0	0	49,580
PLANTRONICS INC NEW	COM	727493108	1,591	30,006	SH		SOLE		29,992	0	14
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,627	113,141	SH		SOLE		91	0	113,050
PLUM CREEK TIMBER CO INC	COM	729251108	4,272	99,833	SH		SOLE		48,494	0	51,339
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	309	12,400	SH		SOLE		0	0	12,400
PNC FINL SVCS GROUP INC	COM	693475105	65,322	716,017	SH		SOLE		613,286	0	102,731
PNM RES INC	COM	69349H107	946	31,934	SH		SOLE		31,296	0	638
POLARIS INDS INC	COM	731068102	19,118	126,404	SH		SOLE		50,712	0	75,692
POLYCOM INC	COM	73172K104	1,024	75,883	SH		SOLE		75,227	0	656
POLYONE CORP	COM	73179P106	1,816	47,907	SH		SOLE		44,837	0	3,070
POLYPORE INTL INC	COM	73179V103	1,683	35,761	SH		SOLE		35,470	0	291
POOL CORPORATION	COM	73278L105	1,128	17,786	SH		SOLE		0	0	17,786
POPEYES LA KITCHEN INC	COM	732872106	1,133	20,138	SH		SOLE		18,242	0	1,896
POPULAR INC	COM NEW	733174700	2,214	65,016	SH		SOLE		64,999	0	17
POST HLDGS INC	COM	737446104	2,815	67,206	SH		SOLE		378	0	66,828
POST PPTYS INC	COM	737464107	802	13,650	SH		SOLE		0	0	13,650
POTASH CORP SASK INC	COM	73755L107	25,276	715,617	SH		SOLE		566,768	0	148,849
POTBELLY CORP	COM	73754Y100	709	55,110	SH		SOLE		0	0	55,110
POWER INTEGRATIONS INC	COM	739276103	3,926	75,876	SH		SOLE		75,815	0	61
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	338	18,323	SH		SOLE		490	0	17,833
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	829	32,459	SH		SOLE		0	0	32,459
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,514	82,588	SH		SOLE		0	0	82,588
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,115	43,908	SH		SOLE		41,055	0	2,853
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	5,654	182,741	SH		SOLE		0	0	182,741
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,606	120,551	SH		SOLE		89,966	0	30,585
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	3,170	96,499	SH		SOLE		0	0	96,499
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,157	19,369	SH		SOLE		0	0	19,369
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	609	13,054	SH		SOLE		0	0	13,054
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	752	14,965	SH		SOLE		0	0	14,965
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,168	34,221	SH		SOLE		69	0	34,152
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	18,211	479,745	SH		SOLE		0	0	479,745
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3,097	89,110	SH		SOLE		18,579	0	70,531
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,075	24,080	SH		SOLE		0	0	24,080
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	2,993	137,911	SH		SOLE		0	0	137,911
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	31,160	758,881	SH		SOLE		0	0	758,881
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,754	34,936	SH		SOLE		0	0	34,936
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	317	14,680	SH		SOLE		0	0	14,680
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	481	17,345	SH		SOLE		0	0	17,345
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,100	36,078	SH		SOLE		0	0	36,078
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,264	35,388	SH		SOLE		0	0	35,388
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	724	28,305	SH		SOLE		0	0	28,305
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	511	29,153	SH		SOLE		0	0	29,153
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	5,881	88,389	SH		SOLE		0	0	88,389
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,206	66,720	SH		SOLE		0	0	66,720
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	5,305	181,320	SH		SOLE		0	0	181,320
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	6,121	195,733	SH		SOLE		0	0	195,733
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,426	31,828	SH		SOLE		0	0	31,828
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,554	85,130	SH		SOLE		0	0	85,130
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	315	12,103	SH		SOLE		0	0	12,103
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	12,774	139,710	SH		SOLE		0	0	139,710
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	16,847	167,231	SH		SOLE		0	0	167,231
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,288	95,400	SH		SOLE		0	0	95,400
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	7,404	136,380	SH		SOLE		0	0	136,380
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	8,228	173,546	SH		SOLE		0	0	173,546
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	694	39,619	SH		SOLE		0	0	39,619
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	3,581	93,317	SH		SOLE		0	0	93,317
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2,154	83,669	SH		SOLE		0	0	83,669
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	635	26,928	SH		SOLE		0	0	26,928
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	4,804	199,912	SH		SOLE		0	0	199,912
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	6,700	381,556	SH		SOLE		0	0	381,556
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	6,632	169,877	SH		SOLE		0	0	169,877
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	561	22,193	SH		SOLE		0	0	22,193
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,013	167,020	SH		SOLE		0	0	167,020
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	1,133	36,424	SH		SOLE		0	0	36,424
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	876	42,262	SH		SOLE		20,622	0	21,640
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	974	66,290	SH		SOLE		340	0	65,950
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	260	13,969	SH		SOLE		0	0	13,969
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	216	11,494	SH		SOLE		0	0	11,494
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,722	107,106	SH		SOLE		0	0	107,106
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,265	80,416	SH		SOLE		0	0	80,416
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	28,709	278,050	SH		SOLE		0	0	278,050
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	976	61,397	SH		SOLE		0	0	61,397
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,268	50,925	SH		SOLE		0	0	50,925
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3,373	140,705	SH		SOLE		0	0	140,705
PPG INDS INC	COM	693506107	14,647	63,362	SH		SOLE		29,430	0	33,932
PPL CORP	COM	69351T106	63,408	1,745,339	SH		SOLE		1,658,771	0	86,568
PRA GROUP INC	COM	69354N106	2,401	41,438	SH		SOLE		25,840	0	15,598
PRAXAIR INC	COM	74005P104	14,366	110,886	SH		SOLE		39,489	0	71,397
PRECISION CASTPARTS CORP	COM	740189105	13,176	54,699	SH		SOLE		30,463	0	24,236
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,698	48,900	SH		SOLE		45,219	0	3,681
PRICE T ROWE GROUP INC	COM	74144T108	11,275	131,307	SH		SOLE		40,689	0	90,618
PRICELINE GRP INC	COM NEW	741503403	28,464	24,964	SH		SOLE		12,227	0	12,737
PRICESMART INC	COM	741511109	938	10,280	SH		SOLE		9,945	0	335
PRIMORIS SVCS CORP	COM	74164F103	891	38,326	SH		SOLE		35,208	0	3,118
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	376	20,150	SH		SOLE		0	0	20,150
PRIVATEBANCORP INC	COM	742962103	593	17,766	SH		SOLE		693	0	17,073
PROASSURANCE CORP	COM	74267C106	2,507	55,537	SH		SOLE		52,226	0	3,311
PROCTER & GAMBLE CO	COM	742718109	165,631	1,818,328	SH		SOLE		1,016,582	0	801,746
PROGRESSIVE CORP OHIO	COM	743315103	1,028	38,091	SH		SOLE		32,806	0	5,285
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,746	91,327	SH		SOLE		0	0	91,327
PROLOGIS INC	COM	74340W103	620	14,412	SH		SOLE		5,277	0	9,135
PROOFPOINT INC	COM	743424103	504	10,455	SH		SOLE		9,055	0	1,400
PROSHARES TR	INVT INT RT HG	74347B607	913	11,800	SH		SOLE		0	0	11,800
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1,034	39,263	SH		SOLE		0	0	39,263
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,336	61,324	SH		SOLE		0	0	61,324
PROSHARES TR	PSHS SHTRUSS2000	74347R826	518	33,498	SH		SOLE		0	0	33,498
PROSHARES TR	PSHS ULT MCAP400	74347R404	2,951	40,101	SH		SOLE		0	0	40,101
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	512	11,046	SH		SOLE		0	0	11,046
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,839	36,691	SH		SOLE		0	0	36,691
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,281	50,946	SH		SOLE		0	0	50,946
PROSHARES TR	SHT 7-10 YR TR	74348A608	3,400	111,470	SH		SOLE		0	0	111,470
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,483	179,506	SH		SOLE		0	0	179,506
PROSPERITY BANCSHARES INC	COM	743606105	2,396	43,285	SH		SOLE		42,262	0	1,023
PROTO LABS INC	COM	743713109	2,312	34,418	SH		SOLE		33,258	0	1,160
PRUDENTIAL FINL INC	COM	744320102	13,628	150,650	SH		SOLE		62,169	0	88,481
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	842	52,883	SH		SOLE		0	0	52,883
PRUDENTIAL PLC	ADR	74435K204	11,325	245,279	SH		SOLE		207,933	0	37,346
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,938	176,165	SH		SOLE		0	0	176,165
PTC INC	COM	69370C100	464	12,673	SH		SOLE		12,258	0	415
PUBLIC STORAGE	COM	74460D109	4,818	26,064	SH		SOLE		34	0	26,030
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,410	82,346	SH		SOLE		0	0	82,346
PULTE GROUP INC	COM	745867101	2,891	134,732	SH		SOLE		0	0	134,732
PUTNAM MANAGED MUN INCOM TR	COM	746823103	565	77,969	SH		SOLE		0	0	77,969
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,967	164,093	SH		SOLE		0	0	164,093
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	615	117,076	SH		SOLE		0	0	117,076
PVH CORP	COM	693656100	2,060	16,072	SH		SOLE		8,952	0	7,120
QCR HOLDINGS INC	COM	74727A104	226	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	3,592	177,635	SH		SOLE		174,286	0	3,349
QLIK TECHNOLOGIES INC	COM	74733T105	3,998	129,426	SH		SOLE		129,220	0	206
QTS RLTY TR INC	COM CL A	74736A103	877	25,905	SH		SOLE		545	0	25,360
QUAKER CHEM CORP	COM	747316107	1,704	18,519	SH		SOLE		18,369	0	150
QUALCOMM INC	COM	747525103	82,338	1,107,727	SH		SOLE		456,422	0	651,305
QUALYS INC	COM	74758T303	545	14,448	SH		SOLE		7,691	0	6,757
QUANTA SVCS INC	COM	74762E102	3,316	116,818	SH		SOLE		2,709	0	114,109
QUEST DIAGNOSTICS INC	COM	74834L100	31,972	476,771	SH		SOLE		456,093	0	20,678
QUESTAR CORP	COM	748356102	4,138	163,694	SH		SOLE		35,975	0	127,719
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	9,568	162,526	SH		SOLE		986	0	161,540
RAIT FINANCIAL TRUST	COM NEW	749227609	218	28,447	SH		SOLE		0	0	28,447
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	396	21,119	SH		SOLE		0	0	21,119
RANGE RES CORP	COM	75281A109	2,240	41,909	SH		SOLE		26,143	0	15,766
RAVEN INDS INC	COM	754212108	886	35,452	SH		SOLE		23,452	0	12,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	15,890	277,354	SH		SOLE		0	0	277,354
RAYONIER ADVANCED MATLS INC	COM	75508B104	556	24,915	SH		SOLE		34	0	24,881
RAYONIER INC	COM	754907103	2,391	85,592	SH		SOLE		102	0	85,490
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	608	500,000	PRN		SOLE		0	0	500,000
RAYTHEON CO	COM NEW	755111507	21,418	198,002	SH		SOLE		125,035	0	72,967
RBC BEARINGS INC	COM	75524B104	1,595	24,718	SH		SOLE		24,680	0	38
READING INTERNATIONAL INC	CL A	755408101	1,952	147,226	SH		SOLE		0	0	147,226
REALOGY HLDGS CORP	COM	75605Y106	3,355	75,417	SH		SOLE		75,397	0	20
REALTY INCOME CORP	COM	756109104	26,695	559,532	SH		SOLE		385,638	0	173,894
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	684	20,833	SH		SOLE		0	0	20,833
RED HAT INC	COM	756577102	3,435	49,685	SH		SOLE		43,778	0	5,907
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,392	44,069	SH		SOLE		0	0	44,069
REDWOOD TR INC	COM	758075402	1,919	97,400	SH		SOLE		0	0	97,400
REED ELSEVIER N V	SPONS ADR NEW	758204200	2,322	48,751	SH		SOLE		48,410	0	341
REED ELSEVIER P L C	SPONS ADR NEW	758205207	8,768	128,843	SH		SOLE		127,537	0	1,306
REGAL ENTMT GROUP	CL A	758766109	45,210	2,116,568	SH		SOLE		1,981,747	0	134,821
REGENCY CTRS CORP	COM	758849103	3,860	60,518	SH		SOLE		59,971	0	547
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	7,709	321,213	SH		SOLE		0	0	321,213
REGIONS FINL CORP NEW	COM	7591EP100	3,727	352,936	SH		SOLE		67,862	0	285,074
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,738	54,076	SH		SOLE		53,530	0	546
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,506	40,904	SH		SOLE		32,021	0	8,883
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	264	11,550	SH		SOLE		0	0	11,550
RENASANT CORP	COM	75970E107	1,053	36,400	SH		SOLE		0	0	36,400
REPUBLIC SVCS INC	COM	760759100	21,873	543,429	SH		SOLE		483,893	0	59,536
RESMED INC	COM	761152107	863	15,403	SH		SOLE		0	0	15,403
RESTORATION HARDWARE HLDGS I	COM	761283100	2,496	25,996	SH		SOLE		16,191	0	9,805
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	313	18,639	SH		SOLE		0	0	18,639
REXNORD CORP NEW	COM	76169B102	1,769	62,698	SH		SOLE		60,468	0	2,230
REYNOLDS AMERICAN INC	COM	761713106	95,996	1,493,632	SH		SOLE		1,361,811	0	131,821
RF MICRODEVICES INC	COM	749941100	3,077	185,486	SH		SOLE		17,005	0	168,481
RICE ENERGY INC	COM	762760106	2,003	95,513	SH		SOLE		95,513	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13,091	284,222	SH		SOLE		255,909	0	28,313
RITCHIE BROS AUCTIONEERS	COM	767744105	2,405	89,446	SH		SOLE		85,140	0	4,306
RITE AID CORP	COM	767754104	8,684	1,154,808	SH		SOLE		180,293	0	974,515
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,811	87,007	SH		SOLE		0	0	87,007
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,257	53,836	SH		SOLE		53,836	0	0
ROBERT HALF INTL INC	COM	770323103	8,377	143,484	SH		SOLE		140,928	0	2,556
ROCK-TENN CO	CL A	772739207	621	10,191	SH		SOLE		0	0	10,191
ROCKET FUEL INC	COM	773111109	328	20,375	SH		SOLE		0	0	20,375
ROCKWELL AUTOMATION INC	COM	773903109	2,811	25,276	SH		SOLE		0	0	25,276
ROCKWELL COLLINS INC	COM	774341101	1,307	15,470	SH		SOLE		0	0	15,470
ROCKWELL MED INC	COM	774374102	346	33,625	SH		SOLE		0	0	33,625
ROGERS COMMUNICATIONS INC	CL B	775109200	32,973	846,598	SH		SOLE		845,989	0	609
ROPER INDS INC NEW	COM	776696106	2,242	14,341	SH		SOLE		854	0	13,487
ROSETTA RESOURCES INC	COM	777779307	1,772	79,421	SH		SOLE		72,909	0	6,512
ROSS STORES INC	COM	778296103	1,003	10,641	SH		SOLE		4,376	0	6,265
ROVI CORP	COM	779376102	1,519	67,261	SH		SOLE		67,176	0	85
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,546	65,828	SH		SOLE		0	0	65,828
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	523	20,636	SH		SOLE		0	0	20,636
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	1,932	78,361	SH		SOLE		0	0	78,361
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	836	33,643	SH		SOLE		0	0	33,643
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	2,031	167,730	SH		SOLE		162,730	0	5,000
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	440	17,576	SH		SOLE		0	0	17,576
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	889	10,786	SH		SOLE		8,177	0	2,609
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	53,659	771,404	SH		SOLE		673,424	0	97,980
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	36,182	540,426	SH		SOLE		370,144	0	170,282
ROYAL GOLD INC	COM	780287108	6,244	99,584	SH		SOLE		0	0	99,584
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2,035	253,170	SH		SOLE		0	0	253,170
ROYCE MICRO-CAP TR INC	COM	780915104	477	47,296	SH		SOLE		0	0	47,296
ROYCE VALUE TR INC	COM	780910105	6,068	423,465	SH		SOLE		0	0	423,465
RPC INC	COM	749660106	965	74,026	SH		SOLE		0	0	74,026
RPM INTL INC	COM	749685103	7,132	140,647	SH		SOLE		56,347	0	84,300
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,515	1,300,000	PRN		SOLE		0	0	1,300,000
RSP PERMIAN INC	COM	74978Q105	291	11,569	SH		SOLE		6,119	0	5,450
RUCKUS WIRELESS INC	COM	781220108	940	78,229	SH		SOLE		0	0	78,229
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,247	83,109	SH		SOLE		0	0	83,109
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,844	25,879	SH		SOLE		20,210	0	5,669
RYDER SYS INC	COM	783549108	8,648	93,141	SH		SOLE		0	0	93,141
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	1,312	25,885	SH		SOLE		0	0	25,885
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	625	12,261	SH		SOLE		0	0	12,261
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,350	27,502	SH		SOLE		0	0	27,502
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,636	20,272	SH		SOLE		0	0	20,272
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	100,753	1,258,607	SH		SOLE		87,116	0	1,171,491
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,544	17,067	SH		SOLE		0	0	17,067
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	3,941	49,555	SH		SOLE		0	0	49,555
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,826	51,426	SH		SOLE		0	0	51,426
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	2,012	29,749	SH		SOLE		0	0	29,749
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,832	40,929	SH		SOLE		0	0	40,929
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,150	23,690	SH		SOLE		0	0	23,690
RYLAND GROUP INC	COM	783764103	1,003	26,008	SH		SOLE		25,231	0	777
SABRA HEALTH CARE REIT INC	COM	78573L106	405	13,351	SH		SOLE		0	0	13,351
SALESFORCE COM INC	COM	79466L302	12,157	204,975	SH		SOLE		48,117	0	156,858
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	615	25,637	SH		SOLE		0	0	25,637
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	222	15,587	SH		SOLE		0	0	15,587
SANDISK CORP	COM	80004C101	36,551	373,042	SH		SOLE		315,223	0	57,819
SANDRIDGE ENERGY INC	COM	80007P307	1,828	1,004,134	SH		SOLE		0	0	1,004,134
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	835	133,218	SH		SOLE		0	0	133,218
SANOFI	SPONSORED ADR	80105N105	18,391	403,225	SH		SOLE		337,668	0	65,557
SAP SE	SPON ADR	803054204	7,086	101,743	SH		SOLE		94,058	0	7,685
SAPIENT CORP	COM	803062108	2,288	91,976	SH		SOLE		0	0	91,976
SAREPTA THERAPEUTICS INC	COM	803607100	242	16,697	SH		SOLE		0	0	16,697
SBA COMMUNICATIONS CORP	COM	78388J106	5,353	48,326	SH		SOLE		15,878	0	32,448
SCANA CORP NEW	COM	80589M102	5,169	85,573	SH		SOLE		0	0	85,573
SCHEIN HENRY INC	COM	806407102	11,832	86,907	SH		SOLE		927	0	85,980
SCHLUMBERGER LTD	COM	806857108	37,142	434,866	SH		SOLE		147,838	0	287,028
SCHWAB CHARLES CORP NEW	COM	808513105	10,138	335,815	SH		SOLE		312,266	0	23,549
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,403	138,726	SH		SOLE		119,636	0	19,090
SCIENCE APPLICATNS INTL CP N	COM	808625107	995	20,086	SH		SOLE		0	0	20,086
SCIQUEST INC NEW	COM	80908T101	1,600	110,747	SH		SOLE		58,097	0	52,650
SCORPIO TANKERS INC	SHS	Y7542C106	906	104,212	SH		SOLE		0	0	104,212
SCOTTS MIRACLE GRO CO	CL A	810186106	761	12,219	SH		SOLE		0	0	12,219
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,252	16,634	SH		SOLE		15,319	0	1,315
SEADRILL LIMITED	SHS	G7945E105	989	82,825	SH		SOLE		0	0	82,825
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	69,827	1,050,039	SH		SOLE		1,012,195	0	37,844
SEALED AIR CORP NEW	COM	81211K100	5,781	136,242	SH		SOLE		0	0	136,242
SEASPAN CORP	SHS	Y75638109	1,210	67,166	SH		SOLE		0	0	67,166
SEATTLE GENETICS INC	COM	812578102	492	15,298	SH		SOLE		6,686	0	8,612
SEAWORLD ENTMT INC	COM	81282V100	716	39,975	SH		SOLE		0	0	39,975
SEI INVESTMENTS CO	COM	784117103	5,557	138,792	SH		SOLE		90,708	0	48,084
SELECT COMFORT CORP	COM	81616X103	1,734	64,151	SH		SOLE		0	0	64,151
SELECT INCOME REIT	COM SH BEN INT	81618T100	512	20,992	SH		SOLE		0	0	20,992
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,077	292,121	SH		SOLE		903	0	291,218
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,569	382,952	SH		SOLE		45,739	0	337,213
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,221	193,352	SH		SOLE		0	0	193,352
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	11,107	140,312	SH		SOLE		48,869	0	91,443
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29,271	1,183,639	SH		SOLE		145,935	0	1,037,704
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,008	265,248	SH		SOLE		0	0	265,248
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,506	180,138	SH		SOLE		0	0	180,138
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,028	247,597	SH		SOLE		0	0	247,597
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,412	300,175	SH		SOLE		0	0	300,175
SELECTIVE INS GROUP INC	COM	816300107	881	32,431	SH		SOLE		32,431	0	0
SEMGROUP CORP	CL A	81663A105	2,551	37,299	SH		SOLE		37,260	0	39
SEMPRA ENERGY	COM	816851109	2,323	20,858	SH		SOLE		19	0	20,839
SEMTECH CORP	COM	816850101	2,138	77,552	SH		SOLE		74,850	0	2,702
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	18,384	831,483	SH		SOLE		747,419	0	84,064
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6,581	125,574	SH		SOLE		122,473	0	3,101
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,516	25,131	SH		SOLE		17,981	0	7,150
SERVICE CORP INTL	COM	817565104	985	43,389	SH		SOLE		49	0	43,438
SERVICENOW INC	COM	81762P102	4,268	62,906	SH		SOLE		3,003	0	59,903
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	29,577	1,096,084	SH		SOLE		1,082,673	0	13,411
SHERWIN WILLIAMS CO	COM	824348106	6,717	25,531	SH		SOLE		17,975	0	7,556
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	457	32,350	SH		SOLE		0	0	32,350
SHIRE PLC	SPONSORED ADR	82481R106	5,496	25,859	SH		SOLE		24,102	0	1,757
SIGMA ALDRICH CORP	COM	826552101	3,773	27,484	SH		SOLE		0	0	27,484
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,265	33,858	SH		SOLE		29,653	0	4,205
SILVER BAY RLTY TR CORP	COM	82735Q102	360	21,719	SH		SOLE		0	0	21,719
SILVER WHEATON CORP	COM	828336107	3,888	191,230	SH		SOLE		0	0	191,230
SILVERCREST ASSET MGMT GROUP	CL A	828359109	359	22,927	SH		SOLE		0	0	22,927
SIMON PPTY GROUP INC NEW	COM	828806109	15,947	87,568	SH		SOLE		56,468	0	31,100
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,353	85,986	SH		SOLE		82,929	0	3,057
SIRIUS XM HLDGS INC	COM	82968B103	1,739	496,752	SH		SOLE		98,182	0	398,570
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,058	186,748	SH		SOLE		50,947	0	135,801
SKYWORKS SOLUTIONS INC	COM	83088M102	18,002	247,590	SH		SOLE		121,882	0	125,708
SKYWORKS SOLUTIONS INC	COM	83088M102	811	15,600	SH	Call	SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X101	4,342	36,480	SH		SOLE		36,197	0	283
SLM CORP	COM	78442P106	3,537	347,094	SH		SOLE		346,609	0	485
SM ENERGY CO	COM	78454L100	705	18,274	SH		SOLE		43	0	18,231
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	531	14,445	SH		SOLE		1,715	0	12,730
SMITH & WESSON HLDG CORP	COM	831756101	278	29,335	SH		SOLE		0	0	29,335
SMUCKER J M CO	COM NEW	832696405	4,869	48,214	SH		SOLE		1,144	0	47,070
SNAP ON INC	COM	833034101	3,658	26,749	SH		SOLE		7,718	0	19,031
SNYDERS-LANCE INC	COM	833551104	335	10,973	SH		SOLE		0	0	10,973
SOLARCITY CORP	COM	83416T100	1,990	37,210	SH		SOLE		0	0	37,210
SOLARWINDS INC	COM	83416B109	4,876	97,849	SH		SOLE		93,182	0	4,667
SOLERA HOLDINGS INC	COM	83421A104	721	14,095	SH		SOLE		13,900	0	195
SONIC CORP	COM	835451105	2,937	107,876	SH		SOLE		0	0	107,876
SONOCO PRODS CO	COM	835495102	1,264	28,915	SH		SOLE		0	0	28,915
SONY CORP	ADR NEW	835699307	380	18,585	SH		SOLE		0	0	18,585
SOURCE CAP INC	COM	836144105	1,237	17,329	SH		SOLE		0	0	17,329
SOUTH ST CORP	COM	840441109	1,647	24,556	SH		SOLE		20,744	0	3,812
SOUTHCOAST FINANCIAL CORP	COM	84129R100	249	35,360	SH		SOLE		0	0	35,360
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	479	30,141	SH		SOLE		0	0	30,141
SOUTHERN CO	COM	842587107	90,337	1,839,481	SH		SOLE		1,208,631	0	630,850
SOUTHERN COPPER CORP	COM	84265V105	1,749	62,011	SH		SOLE		0	0	62,011
SOUTHERN FIRST BANCSHARES IN	COM	842873101	855	50,242	SH		SOLE		0	0	50,242
SOUTHWEST AIRLS CO	COM	844741108	2,611	61,696	SH		SOLE		20,388	0	41,308
SOUTHWESTERN ENERGY CO	COM	845467109	3,136	114,912	SH		SOLE		54,888	0	60,024
SOVRAN SELF STORAGE INC	COM	84610H108	1,297	14,867	SH		SOLE		0	0	14,867
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	14,475	81,376	SH		SOLE		0	0	81,376
SPDR GOLD TRUST	GOLD SHS	78463V107	17,952	158,054	SH		SOLE		0	0	158,054
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,773	21,256	SH		SOLE		9,439	0	11,817
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	69,175	1,449,302	SH		SOLE		1,131,535	0	317,767
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,657	39,863	SH		SOLE		0	0	39,863
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,210	32,813	SH		SOLE		0	0	32,813
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,176	72,190	SH		SOLE		0	0	72,190
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	14,522	327,515	SH		SOLE		319,954	0	7,561
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,573	37,427	SH		SOLE		0	0	37,427
SPDR S&P 500 ETF TR	TR UNIT	78462F103	157,575	766,637	SH		SOLE		523,313	0	243,324
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	231,464	876,828	SH		SOLE		778,138	0	98,690
SPDR SER TR	INV GRD FLT RT	78468R200	49,775	1,633,026	SH		SOLE		1,544,796	0	88,230
SPDR SER TR	SHT TRM HGH YLD	78468R408	27,463	949,959	SH		SOLE		812,374	0	137,585
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,495	13,678	SH		SOLE		0	0	13,678
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	10,172	332,682	SH		SOLE		92,449	0	240,233
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	7,481	159,550	SH		SOLE		0	0	159,550
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	47,671	1,234,666	SH		SOLE		1,077,455	0	157,211
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	7,051	205,144	SH		SOLE		0	0	205,144
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,575	34,428	SH		SOLE		0	0	34,428
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	11,568	198,361	SH		SOLE		195,082	0	3,279
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	25,717	464,793	SH		SOLE		338,455	0	126,338
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,095	11,495	SH		SOLE		0	0	11,495
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,781	63,586	SH		SOLE		0	0	63,586
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,833	82,898	SH		SOLE		0	0	82,898
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	429	10,375	SH		SOLE		0	0	10,375
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	6,058	105,044	SH		SOLE		101,815	0	3,229
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	20,484	843,296	SH		SOLE		742,811	0	100,485
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	388	16,045	SH		SOLE		742	0	15,303
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,508	53,450	SH		SOLE		0	0	53,450
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,161	22,318	SH		SOLE		0	0	22,318
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,661	16,359	SH		SOLE		0	0	16,359
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,095	10,355	SH		SOLE		0	0	10,355
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,954	48,021	SH		SOLE		0	0	48,021
SPDR SERIES TRUST	S&P BK ETF	78464A797	639	19,058	SH		SOLE		0	0	19,058
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	804	15,800	SH		SOLE		0	0	15,800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	103,846	1,317,841	SH		SOLE		770,085	0	547,756
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	961	28,153	SH		SOLE		0	0	28,153
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,228	18,411	SH		SOLE		0	0	18,411
SPDR SERIES TRUST	S&P METALS MNG	78464A755	333	10,780	SH		SOLE		0	0	10,780
SPDR SERIES TRUST	S&P PHARMAC	78464A722	6,684	61,913	SH		SOLE		0	0	61,913
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,869	70,484	SH		SOLE		0	0	70,484
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	7,777	80,999	SH		SOLE		0	0	80,999
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	5,421	49,949	SH		SOLE		7,590	0	42,359
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	653	14,925	SH		SOLE		0	0	14,925
SPECTRA ENERGY CORP	COM	847560109	10,475	288,566	SH		SOLE		158,952	0	129,614
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,091	19,154	SH		SOLE		0	0	19,154
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,553	36,090	SH		SOLE		0	0	36,090
SPIRIT AIRLS INC	COM	848577102	8,529	112,847	SH		SOLE		54,193	0	58,654
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,855	240,152	SH		SOLE		91,620	0	148,532
SPLUNK INC	COM	848637104	2,143	36,347	SH		SOLE		26,652	0	9,695
SPRAGUE RES LP	COM UNIT REP LTD	849343108	470	20,028	SH		SOLE		0	0	20,028
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,686	274,958	SH		SOLE		0	0	274,958
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2,544	294,049	SH		SOLE		0	0	294,049
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	752	122,282	SH		SOLE		0	0	122,282
SPROUTS FMRS MKT INC	COM	85208M102	3,893	114,581	SH		SOLE		83,532	0	31,049
SPS COMM INC	COM	78463M107	992	17,511	SH		SOLE		13,311	0	4,200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,366	23,354	SH		SOLE		20,742	0	2,612
ST JUDE MED INC	COM	790849103	31,338	481,904	SH		SOLE		433,953	0	47,951
STAG INDL INC	COM	85254J102	1,499	61,179	SH		SOLE		0	0	61,179
STANLEY BLACK & DECKER INC	COM	854502101	5,039	52,443	SH		SOLE		22,433	0	30,010
STANTEC INC	COM	85472N109	2,123	76,821	SH		SOLE		0	0	76,821
STAPLES INC	COM	855030102	5,240	289,196	SH		SOLE		0	0	289,196
STAPLES INC	COM	855030102	216	58,500	SH	Call	SOLE		0	0	0
STAPLES INC	COM	855030102	229	35,300	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	26,880	327,610	SH		SOLE		138,700	0	188,910
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	16,409	202,402	SH		SOLE		4,603	0	197,799
STARWOOD PPTY TR INC	COM	85571B105	2,689	115,716	SH		SOLE		2,882	0	112,834
STARZ	COM SER A	85571Q102	5,838	196,577	SH		SOLE		193,664	0	2,913
STATE STR CORP	COM	857477103	4,688	59,724	SH		SOLE		47,619	0	12,105
STATOIL ASA	SPONSORED ADR	85771P102	7,631	433,338	SH		SOLE		410,411	0	22,927
STEEL DYNAMICS INC	COM	858119100	1,111	56,301	SH		SOLE		85	0	56,216
STEELCASE INC	CL A	858155203	1,145	63,812	SH		SOLE		0	0	63,812
STEIN MART INC	COM	858375108	644	44,029	SH		SOLE		0	0	44,029
STELLUS CAP INVT CORP	COM	858568108	535	45,430	SH		SOLE		0	0	45,430
STEPAN CO	COM	858586100	899	22,427	SH		SOLE		8,471	0	13,956
STERIS CORP	COM	859152100	14,174	218,571	SH		SOLE		39,539	0	179,032
STIFEL FINL CORP	COM	860630102	627	12,286	SH		SOLE		11,909	0	377
STONE ENERGY CORP	COM	861642106	565	33,501	SH		SOLE		26,786	0	6,715
STONE HBR EMERG MKTS TL INC	COM	86164W100	864	56,650	SH		SOLE		0	0	56,650
STONEGATE MTG CORP	COM	86181Q300	723	60,431	SH		SOLE		0	0	60,431
STONEMOR PARTNERS L P	COM UNITS	86183Q100	3,130	121,474	SH		SOLE		0	0	121,474
STRYKER CORP	COM	863667101	5,378	57,009	SH		SOLE		0	0	57,009
STURM RUGER & CO INC	COM	864159108	1,028	29,691	SH		SOLE		0	0	29,691
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,457	33,710	SH		SOLE		0	0	33,710
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,166	572,196	SH		SOLE		571,013	0	1,183
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	785	20,650	SH		SOLE		0	0	20,650
SUN HYDRAULICS CORP	COM	866942105	1,450	36,825	SH		SOLE		0	0	36,825
SUN LIFE FINL INC	COM	866796105	1,225	33,951	SH		SOLE		0	0	33,951
SUNCOR ENERGY INC NEW	COM	867224107	5,216	164,137	SH		SOLE		115,541	0	48,596
SUNEDISON INC	COM	86732Y109	1,527	78,290	SH		SOLE		14,072	0	64,218
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	5,742	137,428	SH		SOLE		0	0	137,428
SUNPOWER CORP	COM	867652406	1,428	55,269	SH		SOLE		0	0	55,269
SUNTRUST BKS INC	COM	867914103	9,201	219,601	SH		SOLE		150,188	0	69,413
SUPERIOR ENERGY SVCS INC	COM	868157108	2,018	100,148	SH		SOLE		64,752	0	35,396
SVB FINL GROUP	COM	78486Q101	9,369	80,715	SH		SOLE		8,581	0	72,134
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	353	55,980	SH		SOLE		0	0	55,980
SWIFT TRANSN CO	CL A	87074U101	7,739	270,299	SH		SOLE		0	0	270,299
SWISS HELVETIA FD INC	COM	870875101	652	58,565	SH		SOLE		0	0	58,565
SYMANTEC CORP	COM	871503108	2,340	91,215	SH		SOLE		0	0	91,215
SYMETRA FINL CORP	COM	87151Q106	4,801	208,298	SH		SOLE		207,898	0	400
SYNALLOY CP DEL	COM	871565107	211	12,000	SH		SOLE		0	0	12,000
SYNAPTICS INC	COM	87157D109	4,783	69,484	SH		SOLE		0	0	69,484
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,223	29,210	SH		SOLE		0	0	29,210
SYNERGY RES CORP	COM	87164P103	3,878	309,228	SH		SOLE		0	0	309,228
SYNNEX CORP	COM	87162W100	1,214	15,531	SH		SOLE		0	0	15,531
SYNOVUS FINL CORP	COM NEW	87161C501	2,464	90,938	SH		SOLE		7,044	0	83,894
SYSCO CORP	COM	871829107	54,586	1,375,320	SH		SOLE		1,239,416	0	135,904
T MOBILE US INC	COM	872590104	1,990	73,852	SH		SOLE		66,512	0	7,340
TABLEAU SOFTWARE INC	CL A	87336U105	1,150	13,570	SH		SOLE		0	0	13,570
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,300	549,617	SH		SOLE		355,951	0	193,666
TAL INTL GROUP INC	COM	874083108	6,520	149,632	SH		SOLE		12,033	0	137,599
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	3,375	75,502	SH		SOLE		0	0	75,502
TALMER BANCORP INC	COM	87482X101	204	14,563	SH		SOLE		0	0	14,563
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,987	80,820	SH		SOLE		0	0	80,820
TANGOE INC	COM	87582Y108	3,528	270,787	SH		SOLE		86,149	0	184,638
TARGA RES CORP	COM	87612G101	19,404	182,972	SH		SOLE		30,165	0	152,807
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	19,442	406,061	SH		SOLE		130,078	0	275,983
TARGET CORP	COM	87612E106	45,462	598,899	SH		SOLE		399,678	0	199,221
TASER INTL INC	COM	87651B104	687	25,929	SH		SOLE		0	0	25,929
TATA MTRS LTD	SPONSORED ADR	876568502	838	19,823	SH		SOLE		0	0	19,823
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,188	16,681	SH		SOLE		0	0	16,681
TCP CAP CORP	COM	87238Q103	1,690	100,703	SH		SOLE		0	0	100,703
TD AMERITRADE HLDG CORP	COM	87236Y108	8,381	234,227	SH		SOLE		230,608	0	3,619
TE CONNECTIVITY LTD	REG SHS	H84989104	33,825	534,784	SH		SOLE		526,773	0	8,011
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,712	47,139	SH		SOLE		43,283	0	3,856
TECK RESOURCES LTD	CL B	878742204	695	50,970	SH		SOLE		0	0	50,970
TECO ENERGY INC	COM	872375100	22,685	1,107,147	SH		SOLE		908,976	0	198,171
TEEKAY CORPORATION	COM	Y8564W103	786	15,446	SH		SOLE		1,099	0	14,347
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3,975	92,433	SH		SOLE		0	0	92,433
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3,283	122,540	SH		SOLE		0	0	122,540
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,432	45,481	SH		SOLE		2	0	45,483
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,142	106,823	SH		SOLE		0	0	106,823
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	584	55,363	SH		SOLE		43,708	0	11,655
TELEFLEX INC	COM	879369106	2,867	24,968	SH		SOLE		20,810	0	4,158
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	768	43,432	SH		SOLE		36,012	0	7,420
TELEFONICA S A	SPONSORED ADR	879382208	927	65,209	SH		SOLE		0	0	65,209
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,144	124,529	SH		SOLE		0	0	124,529
TEMPLETON EMERG MKTS INCOME	COM	880192109	997	87,888	SH		SOLE		0	0	87,888
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,231	79,814	SH		SOLE		0	0	79,814
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,275	316,378	SH		SOLE		0	0	316,378
TENNECO INC	COM	880349105	2,428	42,892	SH		SOLE		31,018	0	11,874
TERADATA CORP DEL	COM	88076W103	1,323	30,294	SH		SOLE		25,597	0	4,697
TEREX CORP NEW	COM	880779103	1,190	42,667	SH		SOLE		39,069	0	3,598
TERRAFORM PWR INC	CL A COM	88104R100	692	22,425	SH		SOLE		0	0	22,425
TESLA MTRS INC	COM	88160R101	6,996	31,457	SH		SOLE		6,150	0	25,307
TESORO CORP	COM	881609101	773	10,396	SH		SOLE		640	0	9,756
TESORO CORP	COM	881609101	1,254	59,000	SH	Call	SOLE		0	0	0
TESORO CORP	COM	881609101	395	59,000	SH	Call	SOLE		0	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,508	59,608	SH		SOLE		1	0	59,607
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	663	485,000	PRN		SOLE		0	0	485,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10,653	185,242	SH		SOLE		99,747	0	85,495
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,531	120,213	SH		SOLE		25,638	0	94,575
TEXAS INSTRS INC	COM	882508104	11,743	219,640	SH		SOLE		104,071	0	115,569
TEXAS ROADHOUSE INC	COM	882681109	1,254	37,148	SH		SOLE		24,585	0	12,563
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,045	30,459	SH		SOLE		0	0	30,459
TEXTRON INC	COM	883203101	1,025	24,336	SH		SOLE		0	0	24,336
THE ADT CORPORATION	COM	00101J106	50,075	1,382,139	SH		SOLE		1,364,135	0	18,004
THERAVANCE INC	COM	88338T104	565	39,925	SH		SOLE		0	0	39,925
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,976	55,675	SH		SOLE		12,523	0	43,152
THERMON GROUP HLDGS INC	COM	88362T103	351	14,495	SH		SOLE		14,495	0	0
THL CR SR LN FD	COM	87244R103	3,096	181,448	SH		SOLE		0	0	181,448
THOMSON REUTERS CORP	COM	884903105	23,220	575,604	SH		SOLE		572,234	0	3,370
THOR INDS INC	COM	885160101	8,518	152,469	SH		SOLE		146,099	0	6,370
TIDEWATER INC	COM	886423102	8,303	256,179	SH		SOLE		250,474	0	5,705
TIFFANY & CO NEW	COM	886547108	2,477	23,177	SH		SOLE		21,466	0	1,711
TIME INC NEW	COM	887228104	678	27,542	SH		SOLE		25,128	0	2,414
TIME WARNER CABLE INC	COM	88732J207	2,793	18,371	SH		SOLE		0	0	18,371
TIME WARNER INC	COM NEW	887317303	22,617	264,768	SH		SOLE		215,640	0	49,128
TIMKEN CO	COM	887389104	10,774	252,431	SH		SOLE		250,946	0	1,485
TJX COS INC NEW	COM	872540109	10,807	157,588	SH		SOLE		31,728	0	125,860
TOLL BROTHERS INC	COM	889478103	9,993	291,603	SH		SOLE		27,661	0	263,942
TORCHMARK CORP	COM	891027104	5,957	109,967	SH		SOLE		105,752	0	4,215
TORO CO	COM	891092108	2,065	32,363	SH		SOLE		30,063	0	2,300
TORONTO DOMINION BK ONT	COM NEW	891160509	4,373	91,523	SH		SOLE		0	0	91,523
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	941	21,501	SH		SOLE		0	0	21,501
TORTOISE MLP FD INC	COM	89148B101	884	31,646	SH		SOLE		0	0	31,646
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,413	45,972	SH		SOLE		0	0	45,972
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	468	18,187	SH		SOLE		0	0	18,187
TOTAL S A	SPONSORED ADR	89151E109	97,436	1,903,048	SH		SOLE		1,698,015	0	205,033
TOTAL SYS SVCS INC	COM	891906109	2,216	65,249	SH		SOLE		54,182	0	11,067
TOWERS WATSON & CO	CL A	891894107	4,768	42,134	SH		SOLE		40,662	0	1,472
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13,094	104,348	SH		SOLE		62,329	0	42,019
TRACTOR SUPPLY CO	COM	892356106	8,913	113,083	SH		SOLE		90,908	0	22,175
TRANSCANADA CORP	COM	89353D107	4,690	95,418	SH		SOLE		0	0	95,418
TRANSDIGM GROUP INC	COM	893641100	4,084	20,796	SH		SOLE		15	0	20,781
TRANSOCEAN LTD	REG SHS	H8817H100	1,980	108,011	SH		SOLE		0	0	108,011
TRAVELERS COMPANIES INC	COM	89417E109	23,597	222,927	SH		SOLE		149,340	0	73,587
TREEHOUSE FOODS INC	COM	89469A104	3,946	46,141	SH		SOLE		45,937	0	204
TRI CONTL CORP	COM	895436103	9,235	431,326	SH		SOLE		0	0	431,326
TRIANGLE CAP CORP	COM	895848109	5,635	277,722	SH		SOLE		23,821	0	253,901
TRIANGLE PETE CORP	COM NEW	89600B201	1,769	370,050	SH		SOLE		0	0	370,050
TRIBUNE MEDIA CO	CL A	896047503	2,124	35,533	SH		SOLE		35,506	0	27
TRIMBLE NAVIGATION LTD	COM	896239100	725	27,322	SH		SOLE		0	0	27,322
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,510	163,023	SH		SOLE		0	0	163,023
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	478	27,285	SH		SOLE		0	0	27,285
TRINITY INDS INC	COM	896522109	9,467	337,988	SH		SOLE		315,684	0	22,304
TRIPADVISOR INC	COM	896945201	3,797	50,851	SH		SOLE		44,317	0	6,534
TRONOX LTD	SHS CL A	Q9235V101	340	14,225	SH		SOLE		0	0	14,225
TRUSTMARK CORP	COM	898402102	1,200	48,883	SH		SOLE		0	0	48,883
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,308	41,889	SH		SOLE		30,405	0	11,484
TUMI HLDGS INC	COM	89969Q104	1,870	78,785	SH		SOLE		78,785	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,505	55,634	SH		SOLE		26,237	0	29,397
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,822	120,490	SH		SOLE		116,365	0	4,125
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,456	220,170	SH		SOLE		195,390	0	24,780
TWITTER INC	COM	90184L102	6,228	173,624	SH		SOLE		42,995	0	130,629
TWO HBRS INVT CORP	COM	90187B101	4,140	413,187	SH		SOLE		25,959	0	387,228
TYCO INTL PLC	SHS	G91442106	49,561	1,129,986	SH		SOLE		1,087,095	0	42,891
TYLER TECHNOLOGIES INC	COM	902252105	1,404	12,831	SH		SOLE		10,460	0	2,371
TYSON FOODS INC	CL A	902494103	9,081	226,524	SH		SOLE		190,263	0	36,261
U M H PROPERTIES INC	COM	903002103	262	27,433	SH		SOLE		0	0	27,433
U S SILICA HLDGS INC	COM	90346E103	2,815	109,574	SH		SOLE		0	0	109,574
UBIQUITI NETWORKS INC	COM	90347A100	793	26,744	SH		SOLE		0	0	26,744
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	993	17,265	SH		SOLE		0	0	17,265
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	954	23,489	SH		SOLE		0	0	23,489
UBS GROUP AG	SHS	H42097107	7,748	448,228	SH		SOLE		443,831	0	4,397
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,524	35,388	SH		SOLE		18,912	0	16,476
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,193	14,934	SH		SOLE		4,070	0	10,864
UMPQUA HLDGS CORP	COM	904214103	1,683	98,929	SH		SOLE		94,370	0	4,559
UNDER ARMOUR INC	CL A	904311107	6,943	102,256	SH		SOLE		28,259	0	73,997
UNILEVER N V	N Y SHS NEW	904784709	6,866	175,865	SH		SOLE		123,713	0	52,152
UNILEVER PLC	SPON ADR NEW	904767704	64,338	1,589,387	SH		SOLE		1,512,451	0	76,936
UNION PAC CORP	COM	907818108	81,381	683,126	SH		SOLE		125,597	0	557,529
UNITED BANKSHARES INC WEST V	COM	909907107	486	12,966	SH		SOLE		0	0	12,966
UNITED CONTL HLDGS INC	COM	910047109	5,186	77,534	SH		SOLE		17,719	0	59,815
UNITED FIRE GROUP INC	COM	910340108	1,162	39,086	SH		SOLE		0	0	39,086
UNITED INS HLDGS CORP	COM	910710102	3,549	161,700	SH		SOLE		0	0	161,700
UNITED NAT FOODS INC	COM	911163103	1,222	15,805	SH		SOLE		6,778	0	9,027
UNITED PARCEL SERVICE INC	CL B	911312106	88,471	795,810	SH		SOLE		602,077	0	193,733
UNITED RENTALS INC	COM	911363109	8,084	79,247	SH		SOLE		30,670	0	48,577
UNITED STATES STL CORP NEW	COM	912909108	871	32,575	SH		SOLE		0	0	32,575
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	660	24,599	SH		SOLE		0	0	24,599
UNITED TECHNOLOGIES CORP	COM	913017109	59,141	514,263	SH		SOLE		314,088	0	200,175
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	2,754	44,908	SH		SOLE		0	0	44,908
UNITEDHEALTH GROUP INC	COM	91324P102	78,640	777,918	SH		SOLE		557,498	0	220,420
UNIVERSAL DISPLAY CORP	COM	91347P105	478	17,230	SH		SOLE		0	0	17,230
UNIVERSAL ELECTRS INC	COM	913483103	763	11,736	SH		SOLE		11,736	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,423	21,780	SH		SOLE		18,667	0	3,113
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	462	76,939	SH		SOLE		0	0	76,939
UNUM GROUP	COM	91529Y106	2,538	72,756	SH		SOLE		34,830	0	37,926
UPLAND SOFTWARE INC	COM	91544A109	214	22,350	SH		SOLE		0	0	22,350
URBAN OUTFITTERS INC	COM	917047102	1,357	38,616	SH		SOLE		20,227	0	18,389
US BANCORP DEL	COM NEW	902973304	37,682	838,310	SH		SOLE		659,192	0	179,118
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	828	49,881	SH		SOLE		0	0	49,881
V F CORP	COM	918204108	31,962	426,725	SH		SOLE		7,059	0	419,666
VAIL RESORTS INC	COM	91879Q109	3,259	35,762	SH		SOLE		34,171	0	1,591
VALE S A	ADR	91912E105	411	50,302	SH		SOLE		737	0	49,565
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,808	19,622	SH		SOLE		0	0	19,622
VALERO ENERGY CORP NEW	COM	91913Y100	8,555	172,836	SH		SOLE		61,149	0	111,687
VALHI INC NEW	COM	918905100	295	46,050	SH		SOLE		0	0	46,050
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,280	78,925	SH		SOLE		71,821	0	7,104
VALLEY NATL BANCORP	COM	919794107	1,421	146,392	SH		SOLE		0	0	146,392
VALMONT INDS INC	COM	920253101	1,662	13,084	SH		SOLE		0	0	13,084
VALSPAR CORP	COM	920355104	7,926	91,651	SH		SOLE		45,231	0	46,420
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	926	10,931	SH		SOLE		0	0	10,931
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	983	10,423	SH		SOLE		0	0	10,423
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,126	114,152	SH		SOLE		298	0	113,854
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19,486	236,561	SH		SOLE		20,946	0	215,615
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,474	178,388	SH		SOLE		0	0	178,388
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,259	94,072	SH		SOLE		0	0	94,072
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,082	249,849	SH		SOLE		14,132	0	235,717
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,229	97,771	SH		SOLE		36,571	0	61,200
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,063	30,142	SH		SOLE		0	0	30,142
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,854	20,731	SH		SOLE		0	0	20,731
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,238	58,587	SH		SOLE		0	0	58,587
VANGUARD INDEX FDS	REIT ETF	922908553	25,184	310,918	SH		SOLE		223	0	311,141
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,948	52,802	SH		SOLE		244	0	52,558
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,489	51,894	SH		SOLE		0	0	51,894
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,629	39,680	SH		SOLE		0	0	39,680
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,539	99,561	SH		SOLE		0	0	99,561
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,829	158,762	SH		SOLE		0	0	158,762
VANGUARD INDEX FDS	VALUE ETF	922908744	18,389	217,644	SH		SOLE		28,321	0	189,323
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,596	311,482	SH		SOLE		26,072	0	285,410
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,742	793,150	SH		SOLE		1,316	0	794,466
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,248	157,398	SH		SOLE		2,381	0	159,779
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,974	32,833	SH		SOLE		0	0	32,833
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,463	196,160	SH		SOLE		120	0	196,280
VANGUARD NAT RES LLC	COM UNIT	92205F106	1,455	96,528	SH		SOLE		0	0	96,528
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,924	45,570	SH		SOLE		0	0	45,570
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5,602	105,679	SH		SOLE		105,679	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,804	286,374	SH		SOLE		0	0	286,374
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,280	13,058	SH		SOLE		0	0	13,058
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,297	14,225	SH		SOLE		0	0	14,225
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	15,409	189,866	SH		SOLE		0	0	189,866
VANGUARD STAR FD	VG TL INTL STK F	921909768	674	13,949	SH		SOLE		0	0	13,949
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,159	637,766	SH		SOLE		169,787	0	467,979
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	15,878	230,950	SH		SOLE		0	0	230,950
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,692	109,499	SH		SOLE		0	0	109,499
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,284	103,534	SH		SOLE		0	0	103,534
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,982	98,216	SH		SOLE		0	0	98,216
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,381	37,486	SH		SOLE		0	0	37,486
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,035	40,204	SH		SOLE		0	0	40,204
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,373	108,091	SH		SOLE		0	0	108,091
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,762	53,848	SH		SOLE		0	0	53,848
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,138	10,653	SH		SOLE		0	0	10,653
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,225	59,583	SH		SOLE		4,193	0	55,390
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,898	47,851	SH		SOLE		0	0	47,851
VANTIV INC	CL A	92210H105	5,172	152,489	SH		SOLE		104,460	0	48,029
VCA INC	COM	918194101	667	13,679	SH		SOLE		325	0	13,354
VECTOR GROUP LTD	COM	92240M108	226	10,587	SH		SOLE		0	0	10,587
VECTREN CORP	COM	92240G101	1,200	25,953	SH		SOLE		11,818	0	14,135
VEECO INSTRS INC DEL	COM	922417100	545	15,621	SH		SOLE		15,132	0	489
VENTAS INC	COM	92276F100	32,982	459,994	SH		SOLE		422,839	0	37,155
VERIFONE SYS INC	COM	92342Y109	4,231	113,737	SH		SOLE		53,889	0	59,848
VERISK ANALYTICS INC	CL A	92345Y106	943	14,725	SH		SOLE		867	0	13,858
VERIZON COMMUNICATIONS INC	COM	92343V104	207,175	4,428,702	SH		SOLE		2,622,324	0	1,806,378
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,295	212,924	SH		SOLE		206,522	0	6,402
VIACOM INC NEW	CL B	92553P201	7,360	97,805	SH		SOLE		76,036	0	21,769
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	323	16,507	SH		SOLE		452	0	16,055
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	909	57,377	SH		SOLE		0	0	57,377
VISA INC	COM CL A	92826C839	55,938	213,341	SH		SOLE		70,506	0	142,835
VITAMIN SHOPPE INC	COM	92849E101	1,859	38,269	SH		SOLE		37,900	0	369
VMWARE INC	CL A COM	928563402	4,839	58,642	SH		SOLE		49,826	0	8,816
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	60,486	1,770,160	SH		SOLE		1,473,357	0	296,803
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,143	110,354	SH		SOLE		0	0	110,354
VOYA FINL INC	COM	929089100	2,633	62,135	SH		SOLE		27,576	0	34,559
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	412	35,895	SH		SOLE		0	0	35,895
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	674	80,998	SH		SOLE		0	0	80,998
VOYA PRIME RATE TR	SH BEN INT	92913A100	432	81,360	SH		SOLE		0	0	81,360
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,391	167,787	SH		SOLE		0	0	167,787
W P CAREY INC	COM	92936U109	6,001	85,603	SH		SOLE		0	0	85,603
WABCO HLDGS INC	COM	92927K102	2,499	23,854	SH		SOLE		22,231	0	1,623
WABTEC CORP	COM	929740108	3,611	41,561	SH		SOLE		12,445	0	29,116
WAGEWORKS INC	COM	930427109	1,422	22,021	SH		SOLE		22,021	0	0
WAL-MART STORES INC	COM	931142103	49,384	575,030	SH		SOLE		334,051	0	240,979
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,099	342,499	SH		SOLE		17,167	0	325,332
WASHINGTON PRIME GROUP INC	COM	939647103	307	17,844	SH		SOLE		0	0	17,844
WASHINGTON TR BANCORP	COM	940610108	939	23,374	SH		SOLE		23,374	0	0
WASTE CONNECTIONS INC	COM	941053100	1,735	39,439	SH		SOLE		21,287	0	18,152
WASTE MGMT INC DEL	COM	94106L109	22,158	431,764	SH		SOLE		271,609	0	160,155
WATERS CORP	COM	941848103	1,136	10,082	SH		SOLE		8,104	0	1,978
WCI CMNTYS INC	COM PAR $0.01	92923C807	227	11,616	SH		SOLE		0	0	11,616
WEATHERFORD INTL PLC	ORD SHS	G48833100	24,895	2,174,272	SH		SOLE		2,068,593	0	105,679
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	464	21,725	SH		SOLE		0	0	21,725
WELLS FARGO & CO NEW	COM	949746101	130,055	2,372,399	SH		SOLE		1,685,604	0	686,795
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	675	90,106	SH		SOLE		0	0	90,106
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	2,518	184,719	SH		SOLE		0	0	184,719
WENDYS CO	COM	95058W100	2,534	280,609	SH		SOLE		172,200	0	108,409
WESBANCO INC	COM	950810101	533	15,304	SH		SOLE		0	0	15,304
WESCO INTL INC	COM	95082P105	3,742	49,100	SH		SOLE		44,556	0	4,544
WEST CORP	COM	952355204	2,373	71,907	SH		SOLE		63,940	0	7,967
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,683	31,620	SH		SOLE		27,622	0	3,998
WESTAR ENERGY INC	COM	95709T100	2,412	58,475	SH		SOLE		51,144	0	7,331
WESTERN ALLIANCE BANCORP	COM	957638109	1,126	40,513	SH		SOLE		33,083	0	7,430
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,716	151,888	SH		SOLE		0	0	151,888
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	254	21,928	SH		SOLE		0	0	21,928
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	680	43,137	SH		SOLE		0	0	43,137
WESTERN ASSET GLB HI INCOME	COM	95766B109	254	22,888	SH		SOLE		0	0	22,888
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	207	11,666	SH		SOLE		0	0	11,666
WESTERN ASSET HIGH INCM FD I	COM	95766J102	467	56,216	SH		SOLE		0	0	56,216
WESTERN ASSET HIGH INCM OPP	COM	95766K109	357	66,510	SH		SOLE		0	0	66,510
WESTERN ASSET INTM MUNI FD I	COM	958435109	653	66,913	SH		SOLE		0	0	66,913
WESTERN ASSET INVT GRADE DEF	COM	95790A101	253	12,050	SH		SOLE		0	0	12,050
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,917	81,175	SH		SOLE		0	0	81,175
WESTERN ASSET MUN HI INCM FD	COM	95766N103	972	126,210	SH		SOLE		0	0	126,210
WESTERN ASSET WORLDWIDE INCO	COM	957668106	428	37,531	SH		SOLE		0	0	37,531
WESTERN ASST MN PRT FD INC	COM	95766P108	1,767	119,161	SH		SOLE		0	0	119,161
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,573	115,770	SH		SOLE		0	0	115,770
WESTERN DIGITAL CORP	COM	958102105	16,023	144,743	SH		SOLE		118,474	0	26,269
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	4,174	69,308	SH		SOLE		0	0	69,308
WESTERN REFNG INC	COM	959319104	3,627	96,015	SH		SOLE		74,069	0	21,946
WESTERN UN CO	COM	959802109	33,462	1,868,334	SH		SOLE		1,834,007	0	34,327
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	297	10,250	SH		SOLE		0	0	10,250
WESTPAC BKG CORP	SPONSORED ADR	961214301	14,095	523,978	SH		SOLE		505,928	0	18,050
WESTPORT INNOVATIONS INC	COM NEW	960908309	918	62,900	SH	Put	SOLE		0	0	62,900
WEYERHAEUSER CO	COM	962166104	30,364	846,029	SH		SOLE		179,920	0	666,109
WEYERHAEUSER CO	PREF CONV SER A	962166872	647	11,220	SH		SOLE		0	0	11,220
WHIRLPOOL CORP	COM	963320106	6,820	35,199	SH		SOLE		23,099	0	12,100
WHITEWAVE FOODS CO	COM	966244105	3,696	105,633	SH		SOLE		17,760	0	87,873
WHITING PETE CORP NEW	COM	966387102	5,542	167,970	SH		SOLE		22,777	0	145,193
WHOLE FOODS MKT INC	COM	966837106	6,622	131,335	SH		SOLE		731	0	130,604
WILLIAMS COS INC DEL	COM	969457100	64,159	1,427,656	SH		SOLE		838,807	0	588,849
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	21,624	483,225	SH		SOLE		378,395	0	104,830
WILLIAMS SONOMA INC	COM	969904101	4,401	58,148	SH		SOLE		0	0	58,148
WINDSTREAM HLDGS INC	COM	97382A101	3,153	382,590	SH		SOLE		0	0	382,590
WISCONSIN ENERGY CORP	COM	976657106	17,340	328,782	SH		SOLE		295,577	0	33,205
WISDOMTREE INVTS INC	COM	97717P104	407	25,987	SH		SOLE		0	0	25,987
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,161	15,134	SH		SOLE		0	0	15,134
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,912	69,070	SH		SOLE		0	0	69,070
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	818	18,946	SH		SOLE		0	0	18,946
WISDOMTREE TR	EQTY INC FD	97717W208	1,357	22,034	SH		SOLE		0	0	22,034
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	43,686	785,438	SH		SOLE		740,873	0	44,565
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,612	73,102	SH		SOLE		0	0	73,102
WISDOMTREE TR	INTL DIV EX FINL	97717W786	613	14,256	SH		SOLE		0	0	14,256
WISDOMTREE TR	INTL LRGCAP DV	97717W794	683	14,610	SH		SOLE		0	0	14,610
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21,504	436,798	SH		SOLE		312,085	0	124,713
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,105	43,374	SH		SOLE		41,252	0	2,122
WISDOMTREE TR	LARGECAP DIVID	97717W307	25,375	342,169	SH		SOLE		293,347	0	48,822
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7,789	93,010	SH		SOLE		0	0	93,010
WOLVERINE WORLD WIDE INC	COM	978097103	385	13,056	SH		SOLE		0	0	13,056
WORKDAY INC	CL A	98138H101	4,312	52,837	SH		SOLE		16,571	0	36,266
WORLD FUEL SVCS CORP	COM	981475106	837	17,839	SH		SOLE		164	0	17,675
WPP PLC NEW	ADR	92937A102	2,351	22,583	SH		SOLE		21,969	0	614
WSI INDS INC	COM	92932Q102	217	37,555	SH		SOLE		0	0	37,555
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,579	18,408	SH		SOLE		472	0	17,936
WYNN RESORTS LTD	COM	983134107	2,756	18,529	SH		SOLE		2,015	0	16,514
XCEL ENERGY INC	COM	98389B100	4,602	128,123	SH		SOLE		17,689	0	110,434
XEROX CORP	COM	984121103	4,033	290,946	SH		SOLE		170,098	0	120,848
XILINX INC	COM	983919101	1,188	27,434	SH		SOLE		11,101	0	16,333
XL GROUP PLC	SHS	G98290102	1,559	45,345	SH		SOLE		44,048	0	1,297
XYLEM INC	COM	98419M100	2,858	75,064	SH		SOLE		66,004	0	9,060
YAHOO INC	COM	984332106	3,600	71,280	SH		SOLE		0	0	71,280
YAHOO INC	COM	984332106	210	20,000	SH	Call	SOLE		0	0	0
YAHOO INC	COM	984332106	286	20,000	SH	Call	SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	1,885	468,897	SH		SOLE		0	0	468,897
YELP INC	CL A	985817105	1,376	25,150	SH		SOLE		0	0	25,150
YUM BRANDS INC	COM	988498101	7,629	104,722	SH		SOLE		64,479	0	40,243
ZIMMER HLDGS INC	COM	98956P102	5,787	51,024	SH		SOLE		44,897	0	6,127
ZIONS BANCORPORATION	COM	989701107	1,844	64,664	SH		SOLE		38,650	0	26,014
ZOETIS INC	CL A	98978V103	1,626	37,777	SH		SOLE		11,246	0	26,531