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	8,335	80,612	SH		SOLE		53,742	0	26,870
3-D SYS CORP DEL	COM NEW	88554D205	2,688	98,022	SH		SOLE		0	0	98,022
3M CO	COM	88579Y101	66,985	406,094	SH		SOLE		268,029	0	138,065
AAR CORP	COM	000361105	555	18,069	SH		SOLE		0	0	18,069
AARONS INC	COM PAR $0.50	002535300	652	23,029	SH		SOLE		0	0	23,029
ABB LTD	SPONSORED ADR	000375204	563	26,621	SH		SOLE		309	0	26,930
ABBOTT LABS	COM	002824100	58,788	1,268,907	SH		SOLE		907,688	0	361,219
ABBVIE INC	COM	00287Y109	52,346	894,196	SH		SOLE		388,837	0	505,359
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	743	138,088	SH		SOLE		0	0	138,088
ABM INDS INC	COM	000957100	6,311	198,085	SH		SOLE		197,615	0	470
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,545	35,540	SH		SOLE		22,351	0	13,189
ACADIA PHARMACEUTICALS INC	COM	004225108	1,560	47,876	SH		SOLE		46,691	0	1,185
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,793	275,304	SH		SOLE		38,819	0	236,485
ACE LTD	SHS	H0023R105	26,729	239,743	SH		SOLE		48,718	0	191,025
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,210	122,700	SH		SOLE		0	0	122,700
ACORDA THERAPEUTICS INC	COM	00484M106	390	11,729	SH		SOLE		11,164	0	565
ACTAVIS PLC	SHS	G0083B108	75,986	255,311	SH		SOLE		194,485	0	60,826
ACTIVISION BLIZZARD INC	COM	00507V109	9,310	409,683	SH		SOLE		400,390	0	9,293
ACTUANT CORP	CL A NEW	00508X203	581	24,485	SH		SOLE		24,485	0	0
ADAM NAT RES FD INC	COM	00548F105	2,565	110,790	SH		SOLE		0	0	110,790
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	204	51,773	SH		SOLE		0	0	51,773
ADAMS EXPRESS CO	COM	006212104	10,490	751,462	SH		SOLE		0	0	751,462
ADOBE SYS INC	COM	00724F101	12,447	168,340	SH		SOLE		126,167	0	42,173
ADVANCE AUTO PARTS INC	COM	00751Y106	12,402	82,852	SH		SOLE		34,787	0	48,065
ADVANCED ENERGY INDS	COM	007973100	475	18,494	SH		SOLE		0	0	18,494
ADVENT CLAY CONV SEC INC FD	COM	007639107	432	64,230	SH		SOLE		0	0	64,230
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,769	160,238	SH		SOLE		0	0	160,238
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	796	84,552	SH		SOLE		0	0	84,552
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	640	11,137	SH		SOLE		0	0	11,137
AEGON N V	NY REGISTRY SH	007924103	4,211	530,976	SH		SOLE		7,106	0	523,870
AERIE PHARMACEUTICALS INC	COM	00771V108	1,690	53,931	SH		SOLE		45,031	0	8,900
AEROVIRONMENT INC	COM	008073108	419	15,800	SH		SOLE		0	0	15,800
AES CORP	COM	00130H105	6,912	537,900	SH		SOLE		535,724	0	2,176
AETNA INC NEW	COM	00817Y108	12,233	114,828	SH		SOLE		41,308	0	73,520
AFFILIATED MANAGERS GROUP	COM	008252108	12,690	59,084	SH		SOLE		22,755	0	36,329
AFFYMETRIX INC	COM	00826T108	317	25,269	SH		SOLE		0	0	25,269
AFLAC INC	COM	001055102	6,066	94,761	SH		SOLE		0	0	94,761
AGCO CORP	COM	001084102	12,002	251,941	SH		SOLE		249,331	0	2,610
AGILE THERAPEUTICS INC	COM	00847L100	253	27,279	SH		SOLE		0	0	27,279
AGL RES INC	COM	001204106	3,016	60,755	SH		SOLE		0	0	60,755
AGNICO EAGLE MINES LTD	COM	008474108	2,574	92,114	SH		SOLE		0	0	92,114
AGREE REALTY CORP	COM	008492100	3,444	104,472	SH		SOLE		30,757	0	73,715
AGRIUM INC	COM	008916108	1,396	13,390	SH		SOLE		89	0	13,301
AIR LEASE CORP	CL A	00912X302	628	16,640	SH		SOLE		0	0	16,640
AIR METHODS CORP	COM PAR $.06	009128307	3,436	73,750	SH		SOLE		66,219	0	7,531
AIR PRODS & CHEMS INC	COM	009158106	9,450	62,463	SH		SOLE		27,010	0	35,453
AIRCASTLE LTD	COM	G0129K104	17,192	765,433	SH		SOLE		551,655	0	213,778
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,903	26,791	SH		SOLE		9,029	0	17,762
AKORN INC	COM	009728106	1,158	24,383	SH		SOLE		21,419	0	2,964
ALASKA AIR GROUP INC	COM	011659109	3,139	47,424	SH		SOLE		0	0	47,424
ALBEMARLE CORP	COM	012653101	2,654	50,234	SH		SOLE		26,700	0	23,534
ALCATEL-LUCENT	SPONSORED ADR	013904305	686	183,937	SH		SOLE		0	0	183,937
ALCENTRA CAP CORP	COM	01374T102	1,179	88,619	SH		SOLE		0	0	88,619
ALCOA INC	COM	013817101	6,128	474,309	SH		SOLE		207,359	0	266,950
ALERE INC	COM	01449J105	7,260	148,471	SH		SOLE		10,270	0	138,201
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,175	22,185	SH		SOLE		12,217	0	9,968
ALEXION PHARMACEUTICALS INC	COM	015351109	10,815	62,409	SH		SOLE		43,025	0	19,384
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,031	252,654	SH		SOLE		82,038	0	170,616
ALIGN TECHNOLOGY INC	COM	016255101	1,307	24,297	SH		SOLE		20,521	0	3,776
ALLEGHANY CORP DEL	COM	017175100	10,540	21,642	SH		SOLE		11,037	0	10,605
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	416	13,860	SH		SOLE		0	0	13,860
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,447	23,655	SH		SOLE		0	0	23,655
ALLETE INC	COM NEW	018522300	2,709	51,341	SH		SOLE		47,264	0	4,077
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,156	41,033	SH		SOLE		34,044	0	6,989
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,095	32,770	SH		SOLE		0	0	32,770
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	646	51,396	SH		SOLE		0	0	51,396
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,583	51,281	SH		SOLE		0	0	51,281
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	520	67,307	SH		SOLE		0	0	67,307
ALLIANT ENERGY CORP	COM	018802108	6,158	97,754	SH		SOLE		87,364	0	10,390
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,806	214,787	SH		SOLE		0	0	214,787
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,295	65,387	SH		SOLE		0	0	65,387
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	500	30,626	SH		SOLE		0	0	30,626
ALLISON TRANSMISSION HLDGS I	COM	01973R101	840	26,307	SH		SOLE		0	0	26,307
ALLSTATE CORP	COM	020002101	36,716	515,893	SH		SOLE		215,213	0	300,680
ALLY FINL INC	COM	02005N100	1,515	72,217	SH		SOLE		72,217	0	0
ALMADEN MINERALS LTD	COM	020283107	290	321,808	SH		SOLE		0	0	321,808
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	344	50,270	SH		SOLE		0	0	50,270
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	12,126	1,360,917	SH		SOLE		0	0	1,360,917
ALPS ETF TR	ALERIAN MLP	00162Q866	21,568	1,301,611	SH		SOLE		240,315	0	1,061,296
ALPS ETF TR	EQUAL SEC ETF	00162Q205	804	14,157	SH		SOLE		0	0	14,157
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	18,201	722,248	SH		SOLE		711,919	0	10,329
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,141	408,219	SH		SOLE		0	0	408,219
ALPS ETF TR	SPROTT GL MINE	00162Q643	946	56,412	SH		SOLE		0	0	56,412
ALTERA CORP	COM	021441100	4,419	102,986	SH		SOLE		42,473	0	60,513
ALTRIA GROUP INC	COM	02209S103	144,267	2,884,180	SH		SOLE		1,914,670	0	969,510
AMAZON COM INC	COM	023135106	28,276	75,991	SH		SOLE		40,566	0	35,425
AMBARELLA INC	SHS	G037AX101	2,313	30,550	SH		SOLE		0	0	30,550
AMBEV SA	SPONSORED ADR	02319V103	2,563	444,939	SH		SOLE		386,451	0	58,488
AMC NETWORKS INC	CL A	00164V103	13,274	173,202	SH		SOLE		169,480	0	3,722
AMDOCS LTD	SHS	G02602103	9,607	176,603	SH		SOLE		174,483	0	2,120
AMEREN CORP	COM	023608102	32,385	767,415	SH		SOLE		745,969	0	21,446
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	773	138,823	SH		SOLE		0	0	138,823
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	465	22,739	SH		SOLE		0	0	22,739
AMERICAN AIRLS GROUP INC	COM	02376R102	5,118	96,960	SH		SOLE		0	0	96,960
AMERICAN ASSETS TR INC	COM	024013104	2,090	48,289	SH		SOLE		48,279	0	10
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19,723	460,063	SH		SOLE		458,802	0	1,261
AMERICAN CAP LTD	COM	02503Y103	2,081	140,698	SH		SOLE		0	0	140,698
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,640	91,291	SH		SOLE		0	0	91,291
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,025	188,719	SH		SOLE		38,463	0	150,256
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	773	45,274	SH		SOLE		0	0	45,274
AMERICAN ELEC PWR INC	COM	025537101	32,168	571,886	SH		SOLE		390,273	0	181,613
AMERICAN EXPRESS CO	COM	025816109	24,664	315,725	SH		SOLE		109,084	0	206,641
AMERICAN HOMES 4 RENT	CL A	02665T306	4,418	266,949	SH		SOLE		184,674	0	82,275
AMERICAN INTL GROUP INC	COM NEW	026874784	8,278	151,077	SH		SOLE		53	0	151,024
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	2,930	162,845	SH		SOLE		0	0	162,845
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,645	167,046	SH		SOLE		0	0	167,046
AMERICAN STS WTR CO	COM	029899101	678	16,994	SH		SOLE		0	0	16,994
AMERICAN TOWER CORP NEW	COM	03027X100	19,017	201,983	SH		SOLE		113,387	0	88,596
AMERICAN VANGUARD CORP	COM	030371108	270	25,398	SH		SOLE		0	0	25,398
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,212	151,477	SH		SOLE		0	0	151,477
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	14,783	309,646	SH		SOLE		297,562	0	12,084
AMERIPRISE FINL INC	COM	03076C106	5,050	38,600	SH		SOLE		26,825	0	11,775
AMERISOURCEBERGEN CORP	COM	03073E105	14,270	125,536	SH		SOLE		19,226	0	106,310
AMETEK INC NEW	COM	031100100	640	12,187	SH		SOLE		1,557	0	10,630
AMGEN INC	COM	031162100	39,100	244,606	SH		SOLE		38,617	0	205,989
AMKOR TECHNOLOGY INC	COM	031652100	288	32,552	SH		SOLE		0	0	32,552
AMPHENOL CORP NEW	CL A	032095101	1,796	30,476	SH		SOLE		5,195	0	25,281
AMSURG CORP	COM	03232P405	4,686	76,172	SH		SOLE		42,843	0	33,329
AMTRUST FINL SVCS INC	COM	032359309	2,451	43,014	SH		SOLE		39,830	0	3,184
ANACOR PHARMACEUTICALS INC	COM	032420101	584	10,089	SH		SOLE		9,989	0	100
ANADARKO PETE CORP	COM	032511107	46,905	566,410	SH		SOLE		468,344	0	98,066
ANALOG DEVICES INC	COM	032654105	9,314	147,836	SH		SOLE		2,099	0	145,737
ANDERSONS INC	COM	034164103	1,678	40,550	SH		SOLE		0	0	40,550
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,512	110,840	SH		SOLE		84,176	0	26,664
ANIXTER INTL INC	COM	035290105	2,851	37,448	SH		SOLE		30,008	0	7,440
ANNALY CAP MGMT INC	COM	035710409	5,285	508,214	SH		SOLE		161,769	0	346,445
ANSYS INC	COM	03662Q105	4,144	46,985	SH		SOLE		46,247	0	738
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,673	69,147	SH		SOLE		0	0	69,147
ANTERO RES CORP	COM	03674X106	2,045	57,894	SH		SOLE		0	0	57,894
ANTHEM INC	COM	036752103	8,125	52,622	SH		SOLE		42,235	0	10,387
AOL INC	COM	00184X105	405	10,237	SH		SOLE		0	0	10,237
AON PLC	SHS CL A	G0408V102	17,376	180,769	SH		SOLE		131,160	0	49,609
APACHE CORP	COM	037411105	4,457	73,869	SH		SOLE		30,633	0	43,236
APOLLO ED GROUP INC	CL A	037604105	2,953	156,078	SH		SOLE		155,661	0	417
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	725	33,542	SH		SOLE		0	0	33,542
APOLLO INVT CORP	COM	03761U106	732	95,422	SH		SOLE		0	0	95,422
APPLE INC	COM	037833100	380,193	3,055,461	SH		SOLE		868,166	0	2,187,295
APPLE INC	COM	037833100	254	17,100	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,753	38,670	SH		SOLE		38,378	0	292
APPLIED MATLS INC	COM	038222105	45,846	2,032,192	SH		SOLE		1,756,998	0	275,194
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2,807	550,324	SH		SOLE		0	0	550,324
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,490	251,445	SH		SOLE		0	0	251,445
APPROACH RESOURCES INC	COM	03834A103	466	70,728	SH		SOLE		70,728	0	0
APTARGROUP INC	COM	038336103	2,748	43,261	SH		SOLE		33,156	0	10,105
AQUA AMERICA INC	COM	03836W103	3,802	144,278	SH		SOLE		0	0	144,278
ARATANA THERAPEUTICS INC	COM	03874P101	296	18,460	SH		SOLE		0	0	18,460
ARCHER DANIELS MIDLAND CO	COM	039483102	6,133	129,392	SH		SOLE		56,333	0	73,059
ARES CAP CORP	COM	04010L103	4,400	256,237	SH		SOLE		152,845	0	103,392
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,295	1,250,000	PRN		SOLE		0	0	1,250,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	265	16,318	SH		SOLE		0	0	16,318
ARISTA NETWORKS INC	COM	040413106	1,043	14,792	SH		SOLE		0	0	14,792
ARM HLDGS PLC	SPONSORED ADR	042068106	2,567	52,062	SH		SOLE		49,627	0	2,435
ARMADA HOFFLER PPTYS INC	COM	04208T108	687	64,414	SH		SOLE		0	0	64,414
ARRIS GROUP INC NEW	COM	04270V106	336	11,628	SH		SOLE		0	0	11,628
ARROW ELECTRS INC	COM	042735100	5,483	89,662	SH		SOLE		86,182	0	3,480
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,982	122,902	SH		SOLE		0	0	122,902
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,346	95,608	SH		SOLE		94,038	0	1,570
ARUBA NETWORKS INC	COM	043176106	979	39,968	SH		SOLE		37,564	0	2,404
ASCENA RETAIL GROUP INC	COM	04351G101	591	40,726	SH		SOLE		40,658	0	68
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	712	26,775	SH		SOLE		0	0	26,775
ASHLAND INC NEW	COM	044209104	1,417	11,131	SH		SOLE		0	0	11,131
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,260	71,855	SH		SOLE		68,642	0	3,213
ASPEN TECHNOLOGY INC	COM	045327103	2,507	65,130	SH		SOLE		62,515	0	2,615
ASSURED GUARANTY LTD	COM	G0585R106	728	27,576	SH		SOLE		16,144	0	11,432
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,611	388,885	SH		SOLE		284,569	0	104,316
AT&T INC	COM	00206R102	178,815	5,476,720	SH		SOLE		3,281,456	0	2,195,264
ATHENS BANCSHARES CORP	COM	047042106	538	21,855	SH		SOLE		0	0	21,855
ATMEL CORP	COM	049513104	803	97,573	SH		SOLE		0	0	97,573
ATMOS ENERGY CORP	COM	049560105	567	10,261	SH		SOLE		0	0	10,261
ATRICURE INC	COM	04963C209	615	30,000	SH		SOLE		0	0	30,000
ATWOOD OCEANICS INC	COM	050095108	475	16,886	SH		SOLE		7,544	0	9,342
AUTODESK INC	COM	052769106	28,471	485,519	SH		SOLE		460,353	0	25,166
AUTOLIV INC	COM	052800109	1,743	14,800	SH		SOLE		13,749	0	1,051
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,362	541,363	SH		SOLE		260,151	0	281,212
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,445	74,380	SH		SOLE		48,852	0	25,528
AVERY DENNISON CORP	COM	053611109	4,479	84,660	SH		SOLE		74,143	0	10,517
AVISTA CORP	COM	05379B107	450	13,168	SH		SOLE		0	0	13,168
AVNET INC	COM	053807103	7,129	160,208	SH		SOLE		157,280	0	2,928
AVON PRODS INC	COM	054303102	4,088	511,584	SH		SOLE		0	0	511,584
B & G FOODS INC NEW	COM	05508R106	916	31,111	SH		SOLE		0	0	31,111
B/E AEROSPACE INC	COM	073302101	2,430	38,191	SH		SOLE		33,353	0	4,838
BABCOCK & WILCOX CO NEW	COM	05615F102	567	17,665	SH		SOLE		16,061	0	1,604
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	1,053	50,650	SH		SOLE		0	0	50,650
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	451	37,197	SH		SOLE		0	0	37,197
BAIDU INC	SPON ADR REP A	056752108	6,780	32,533	SH		SOLE		9,361	0	23,172
BAKER HUGHES INC	COM	057224107	10,092	158,728	SH		SOLE		35,596	0	123,132
BALCHEM CORP	COM	057665200	2,428	43,846	SH		SOLE		26,346	0	17,500
BALL CORP	COM	058498106	3,077	43,558	SH		SOLE		0	0	43,558
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,742	173,690	SH		SOLE		2,993	0	170,697
BANCO SANTANDER SA	ADR	05964H105	3,100	416,086	SH		SOLE		5,075	0	411,011
BANCORPSOUTH INC	COM	059692103	1,529	65,855	SH		SOLE		0	0	65,855
BANCROFT FUND LTD	COM	059695106	901	43,053	SH		SOLE		0	0	43,053
BANK AMER CORP	COM	060505104	32,399	2,105,224	SH		SOLE		266,693	0	1,838,531
BANK MONTREAL QUE	COM	063671101	41,898	699,819	SH		SOLE		603,784	0	96,035
BANK N S HALIFAX	COM	064149107	4,543	90,651	SH		SOLE		50,410	0	40,241
BANK NEW YORK MELLON CORP	COM	064058100	9,566	237,717	SH		SOLE		113,692	0	124,025
BANK OF THE OZARKS INC	COM	063904106	6,160	166,811	SH		SOLE		74,310	0	92,501
BANKUNITED INC	COM	06652K103	1,971	60,192	SH		SOLE		53,716	0	6,476
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	282	10,761	SH		SOLE		0	0	10,761
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	941	36,137	SH		SOLE		0	0	36,137
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,062	41,083	SH		SOLE		0	0	41,083
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	5,847	200,394	SH		SOLE		200,394	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	298	29,656	SH		SOLE		0	0	29,656
BARCLAYS PLC	ADR	06738E204	7,421	509,301	SH		SOLE		339,275	0	170,026
BARRETT BILL CORP	COM	06846N104	433	52,156	SH		SOLE		50,045	0	2,111
BARRICK GOLD CORP	COM	067901108	1,103	100,682	SH		SOLE		73,450	0	27,232
BASIC ENERGY SVCS INC NEW	COM	06985P100	305	44,032	SH		SOLE		0	0	44,032
BAXTER INTL INC	COM	071813109	21,199	309,464	SH		SOLE		70,840	0	238,624
BAYTEX ENERGY CORP	COM	07317Q105	271	17,192	SH		SOLE		0	0	17,192
BB&T CORP	COM	054937107	30,373	779,003	SH		SOLE		241,854	0	537,149
BCE INC	COM NEW	05534B760	85,019	2,010,119	SH		SOLE		1,932,609	0	77,510
BEAZER HOMES USA INC	UNIT 07/15/2015	07556Q709	661	24,600	SH		SOLE		0	0	24,600
BECTON DICKINSON & CO	COM	075887109	12,856	89,528	SH		SOLE		27,238	0	62,290
BED BATH & BEYOND INC	COM	075896100	9,731	126,748	SH		SOLE		40,485	0	86,263
BEMIS INC	COM	081437105	11,805	254,910	SH		SOLE		246,108	0	8,802
BENCHMARK ELECTRS INC	COM	08160H101	764	31,793	SH		SOLE		31,447	0	346
BENEFITFOCUS INC	COM	08180D106	2,732	74,260	SH		SOLE		0	0	74,260
BERKLEY W R CORP	COM	084423102	5,624	111,342	SH		SOLE		105,602	0	5,740
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	122,379	847,971	SH		SOLE		90,674	0	757,297
BERRY PLASTICS GROUP INC	COM	08579W103	5,178	143,092	SH		SOLE		37,301	0	105,791
BEST BUY INC	COM	086516101	2,686	71,075	SH		SOLE		67,088	0	3,987
BGC PARTNERS INC	CL A	05541T101	4,203	444,735	SH		SOLE		0	0	444,735
BHP BILLITON LTD	SPONSORED ADR	088606108	15,641	336,584	SH		SOLE		270,814	0	65,770
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,767	39,934	SH		SOLE		0	0	39,934
BIGLARI HLDGS INC	COM	08986R101	4,883	11,791	SH		SOLE		0	0	11,791
BIO RAD LABS INC	CL A	090572207	1,470	10,872	SH		SOLE		10,719	0	153
BIO TECHNE CORP	COM	09073M104	1,503	14,985	SH		SOLE		13,096	0	1,889
BIOAMBER INC	COM	09072Q106	214	24,548	SH		SOLE		0	0	24,548
BIOGEN INC	COM	09062X103	81,504	193,027	SH		SOLE		167,514	0	25,513
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,791	30,423	SH		SOLE		27,382	0	3,041
BIOMED REALTY TRUST INC	COM	09063H107	4,560	201,240	SH		SOLE		174,644	0	26,596
BJS RESTAURANTS INC	COM	09180C106	870	17,244	SH		SOLE		0	0	17,244
BLACKBAUD INC	COM	09227Q100	1,444	30,470	SH		SOLE		28,376	0	2,094
BLACKBERRY LTD	COM	09228F103	314	35,134	SH		SOLE		0	0	35,134
BLACKROCK BUILD AMER BD TR	SHS	09248X100	2,637	116,310	SH		SOLE		0	0	116,310
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	821	59,373	SH		SOLE		0	0	59,373
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	303	27,124	SH		SOLE		0	0	27,124
BLACKROCK CR ALLCTN INC TR	COM	092508100	4,780	355,105	SH		SOLE		0	0	355,105
BLACKROCK DEBT STRAT FD INC	COM	09255R103	1,282	343,603	SH		SOLE		0	0	343,603
BLACKROCK ENERGY & RES TR	COM	09250U101	1,413	69,451	SH		SOLE		0	0	69,451
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	20,479	2,494,346	SH		SOLE		0	0	2,494,346
BLACKROCK FLOATING RATE INCO	COM	091941104	300	22,242	SH		SOLE		0	0	22,242
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	979	70,538	SH		SOLE		0	0	70,538
BLACKROCK INC	COM	09247X101	9,543	26,084	SH		SOLE		6,262	0	19,822
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	312	43,993	SH		SOLE		0	0	43,993
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,234	78,168	SH		SOLE		0	0	78,168
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	355	24,214	SH		SOLE		0	0	24,214
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,059	98,203	SH		SOLE		0	0	98,203
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,132	144,525	SH		SOLE		0	0	144,525
BLACKROCK MUNI INTER DR FD I	COM	09253X102	985	67,059	SH		SOLE		0	0	67,059
BLACKROCK MUNIASSETS FD INC	COM	09254J102	519	36,888	SH		SOLE		0	0	36,888
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	314	18,963	SH		SOLE		0	0	18,963
BLACKROCK MUNICIPL INC QLTY	COM	092479104	589	40,986	SH		SOLE		0	0	40,986
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,062	91,151	SH		SOLE		0	0	91,151
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	458	29,726	SH		SOLE		0	0	29,726
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	423	28,650	SH		SOLE		0	0	28,650
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	2,515	182,921	SH		SOLE		0	0	182,921
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	399	27,661	SH		SOLE		0	0	27,661
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	515	38,391	SH		SOLE		0	0	38,391
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	202	12,921	SH		SOLE		0	0	12,921
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	737	47,616	SH		SOLE		0	0	47,616
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	213	13,996	SH		SOLE		0	0	13,996
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	326	22,449	SH		SOLE		0	0	22,449
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	956	67,302	SH		SOLE		0	0	67,302
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	707	45,993	SH		SOLE		0	0	45,993
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,672	119,882	SH		SOLE		0	0	119,882
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	526	40,396	SH		SOLE		0	0	40,396
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,932	202,112	SH		SOLE		0	0	202,112
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19,376	498,215	SH		SOLE		0	0	498,215
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	334	20,629	SH		SOLE		0	0	20,629
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,314	81,568	SH		SOLE		0	0	81,568
BLOCK H & R INC	COM	093671105	7,999	249,432	SH		SOLE		180,635	0	68,797
BLOOMIN BRANDS INC	COM	094235108	8,776	360,690	SH		SOLE		51,234	0	309,456
BLOUNT INTL INC NEW	COM	095180105	401	31,170	SH		SOLE		0	0	31,170
BLUE CAP REINS HLDGS LTD	COM	G1190F107	378	21,810	SH		SOLE		0	0	21,810
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,054	65,463	SH		SOLE		0	0	65,463
BOB EVANS FARMS INC	COM	096761101	13,520	292,265	SH		SOLE		290,619	0	1,646
BOEING CO	COM	097023105	64,823	431,921	SH		SOLE		48,129	0	383,792
BOK FINL CORP	COM NEW	05561Q201	1,427	23,304	SH		SOLE		22,710	0	594
BONANZA CREEK ENERGY INC	COM	097793103	501	20,312	SH		SOLE		0	0	20,312
BORGWARNER INC	COM	099724106	2,693	44,528	SH		SOLE		1,955	0	42,573
BOSTON PROPERTIES INC	COM	101121101	9,134	65,023	SH		SOLE		59,449	0	5,574
BOSTON SCIENTIFIC CORP	COM	101137107	3,907	220,121	SH		SOLE		176,186	0	43,935
BOTTOMLINE TECH DEL INC	COM	101388106	322	11,770	SH		SOLE		0	0	11,770
BOULDER BRANDS INC	COM	101405108	461	48,385	SH		SOLE		0	0	48,385
BOULDER GROWTH & INCOME FD I	COM	101507101	22,909	2,673,132	SH		SOLE		0	0	2,673,132
BOYD GAMING CORP	COM	103304101	779	54,843	SH		SOLE		0	0	54,843
BP PLC	SPONSORED ADR	055622104	66,878	1,709,997	SH		SOLE		1,080,692	0	629,305
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1,257	229,345	SH		SOLE		0	0	229,345
BRIGHTCOVE INC	COM	10921T101	1,079	147,146	SH		SOLE		0	0	147,146
BRINKER INTL INC	COM	109641100	619	10,052	SH		SOLE		0	0	10,052
BRINKS CO	COM	109696104	887	32,093	SH		SOLE		31,420	0	673
BRISTOL MYERS SQUIBB CO	COM	110122108	55,855	865,962	SH		SOLE		184,049	0	681,913
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,330	224,826	SH		SOLE		210,329	0	14,497
BROADCOM CORP	CL A	111320107	29,224	675,000	SH		SOLE		664,212	0	10,788
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,454	353,653	SH		SOLE		289,572	0	64,081
BROADSOFT INC	COM	11133B409	3,697	110,490	SH		SOLE		0	0	110,490
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	8,025	676,371	SH		SOLE		642,046	0	34,325
BROOKDALE SR LIVING INC	COM	112463104	1,278	33,836	SH		SOLE		0	0	33,836
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	417	47,237	SH		SOLE		0	0	47,237
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,853	238,595	SH		SOLE		0	0	238,595
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	397	16,356	SH		SOLE		0	0	16,356
BROWN & BROWN INC	COM	115236101	1,590	48,029	SH		SOLE		35,654	0	12,375
BROWN SHOE INC NEW	COM	115736100	452	13,775	SH		SOLE		0	0	13,775
BRUKER CORP	COM	116794108	1,493	80,838	SH		SOLE		80,758	0	80
BRUNSWICK CORP	COM	117043109	4,377	85,080	SH		SOLE		78,607	0	6,473
BT GROUP PLC	ADR	05577E101	1,380	21,173	SH		SOLE		10,707	0	10,466
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	984	13,036	SH		SOLE		0	0	13,036
BUNGE LIMITED	COM	G16962105	1,175	14,267	SH		SOLE		0	0	14,267
BURLINGTON STORES INC	COM	122017106	774	13,019	SH		SOLE		439	0	12,580
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,458	115,515	SH		SOLE		51,393	0	64,122
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	282	23,100	SH	Call	SOLE		0	0	0
CA INC	COM	12673P105	454	13,935	SH		SOLE		0	0	13,935
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	9,887	540,285	SH		SOLE		509,676	0	30,609
CABOT CORP	COM	127055101	1,579	35,086	SH		SOLE		30,817	0	4,269
CABOT OIL & GAS CORP	COM	127097103	691	23,416	SH		SOLE		0	0	23,416
CADENCE DESIGN SYSTEM INC	COM	127387108	1,109	60,114	SH		SOLE		59,171	0	943
CAL MAINE FOODS INC	COM NEW	128030202	522	13,371	SH		SOLE		0	0	13,371
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,068	145,977	SH		SOLE		0	0	145,977
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	853	65,726	SH		SOLE		0	0	65,726
CALAMOS GBL DYN INCOME FUND	COM	12811L107	759	86,353	SH		SOLE		0	0	86,353
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,219	197,121	SH		SOLE		0	0	197,121
CALLAWAY GOLF CO	COM	131193104	276	28,947	SH		SOLE		0	0	28,947
CALPINE CORP	COM NEW	131347304	1,070	46,795	SH		SOLE		46,041	0	754
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2,106	87,572	SH		SOLE		0	0	87,572
CAMERON INTERNATIONAL CORP	COM	13342B105	11,767	260,804	SH		SOLE		109,586	0	151,218
CAMPBELL SOUP CO	COM	134429109	1,269	27,262	SH		SOLE		0	0	27,262
CAMPUS CREST CMNTYS INC	COM	13466Y105	406	56,748	SH		SOLE		0	0	56,748
CANADIAN NAT RES LTD	COM	136385101	2,816	91,965	SH		SOLE		87,880	0	4,085
CANADIAN NATL RY CO	COM	136375102	8,193	122,450	SH		SOLE		0	0	122,450
CANADIAN PAC RY LTD	COM	13645T100	10,647	58,274	SH		SOLE		39,609	0	18,665
CANADIAN SOLAR INC	COM	136635109	608	18,200	SH		SOLE		0	0	18,200
CANTEL MEDICAL CORP	COM	138098108	1,136	23,919	SH		SOLE		22,319	0	1,600
CAPITAL BK FINL CORP	CL A COM	139794101	298	10,791	SH		SOLE		0	0	10,791
CAPITAL ONE FINL CORP	COM	14040H105	14,140	179,403	SH		SOLE		148,960	0	30,443
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,280	134,701	SH		SOLE		0	0	134,701
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,951	250,743	SH		SOLE		238,973	0	11,770
CARDINAL FINL CORP	COM	14149F109	396	19,840	SH		SOLE		17,904	0	1,936
CARDINAL HEALTH INC	COM	14149Y108	32,358	358,455	SH		SOLE		67,756	0	290,699
CARDTRONICS INC	COM	14161H108	715	19,014	SH		SOLE		18,726	0	288
CARLISLE COS INC	COM	142339100	2,526	27,267	SH		SOLE		26,391	0	876
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	946	34,893	SH		SOLE		0	0	34,893
CARNIVAL CORP	PAIRED CTF	143658300	8,315	173,799	SH		SOLE		41,076	0	132,723
CARRIZO OIL & GAS INC	COM	144577103	1,124	22,645	SH		SOLE		17,816	0	4,829
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,139	378,681	SH		SOLE		0	0	378,681
CASEYS GEN STORES INC	COM	147528103	1,322	14,678	SH		SOLE		10,844	0	3,834
CASTLIGHT HEALTH INC	CL B	14862Q100	784	101,050	SH		SOLE		0	0	101,050
CATAMARAN CORP	COM	148887102	4,607	77,383	SH		SOLE		67,608	0	9,775
CATCHMARK TIMBER TR INC	CL A	14912Y202	4,376	373,393	SH		SOLE		0	0	373,393
CATERPILLAR INC DEL	COM	149123101	30,679	383,344	SH		SOLE		0	0	383,344
CATHAY GEN BANCORP	COM	149150104	649	22,800	SH		SOLE		0	0	22,800
CAVIUM INC	COM	14964U108	13,653	192,781	SH		SOLE		68,221	0	124,560
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,934	216,060	SH		SOLE		0	0	216,060
CBRE GROUP INC	CL A	12504L109	1,454	37,558	SH		SOLE		2,002	0	35,556
CBS CORP NEW	CL B	124857202	8,212	135,442	SH		SOLE		91,039	0	44,403
CDK GLOBAL INC	COM	12508E101	915	19,577	SH		SOLE		0	0	19,577
CDN IMPERIAL BK COMM TORONTO	COM	136069101	814	11,240	SH		SOLE		6,373	0	4,867
CDW CORP	COM	12514G108	932	25,025	SH		SOLE		11,458	0	13,567
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,356	23,630	SH		SOLE		0	0	23,630
CEDAR REALTY TRUST INC	COM NEW	150602209	393	52,510	SH		SOLE		0	0	52,510
CELANESE CORP DEL	COM SER A	150870103	3,281	58,731	SH		SOLE		0	0	58,731
CELGENE CORP	COM	151020104	41,499	359,987	SH		SOLE		128,383	0	231,604
CELLADON CORP	COM	15117E107	657	34,675	SH		SOLE		17,740	0	16,935
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	378	13,577	SH		SOLE		0	0	13,577
CEMEX SAB DE CV	SPON ADR NEW	151290889	443	46,789	SH		SOLE		0	0	46,789
CEMPRA INC	COM	15130J109	406	11,820	SH		SOLE		0	0	11,820
CENOVUS ENERGY INC	COM	15135U109	3,385	201,014	SH		SOLE		184,143	0	16,871
CENTENE CORP DEL	COM	15135B101	15,507	219,369	SH		SOLE		188,197	0	31,172
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	225	12,917	SH		SOLE		0	0	12,917
CENTERPOINT ENERGY INC	COM	15189T107	780	38,229	SH		SOLE		0	0	38,229
CENTRAL FD CDA LTD	CL A	153501101	7,013	587,884	SH		SOLE		0	0	587,884
CENTRAL GOLDTRUST	TR UNIT	153546106	3,752	93,123	SH		SOLE		0	0	93,123
CENTRAL SECS CORP	COM	155123102	6,247	286,560	SH		SOLE		0	0	286,560
CENTURY CASINOS INC	COM	156492100	357	65,550	SH		SOLE		0	0	65,550
CENTURYLINK INC	COM	156700106	33,410	966,992	SH		SOLE		798,878	0	168,114
CEPHEID	COM	15670R107	1,046	18,384	SH		SOLE		17,560	0	824
CERNER CORP	COM	156782104	25,340	345,888	SH		SOLE		177,410	0	168,478
CF INDS HLDGS INC	COM	125269100	3,682	12,980	SH		SOLE		6,049	0	6,931
CHART INDS INC	COM PAR $0.01	16115Q308	842	24,014	SH		SOLE		5,219	0	18,795
CHART INDS INC	COM PAR $0.01	16115Q308	725	125,000	SH	Call	SOLE		0	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	261	24,900	SH	Put	SOLE		0	0	24,900
CHART INDS INC	COM PAR $0.01	16115Q308	388	125,000	SH	Call	SOLE		0	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,221	11,502	SH		SOLE		0	0	11,502
CHATHAM LODGING TR	COM	16208T102	1,797	61,116	SH		SOLE		50,367	0	10,749
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,071	257,063	SH		SOLE		127,895	0	129,168
CHEGG INC	COM	163092109	499	62,800	SH		SOLE		0	0	62,800
CHENIERE ENERGY INC	COM NEW	16411R208	5,252	67,856	SH		SOLE		468	0	67,388
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,190	39,713	SH		SOLE		0	0	39,713
CHESAPEAKE ENERGY CORP	COM	165167107	6,533	461,375	SH		SOLE		50,849	0	410,526
CHEVRON CORP NEW	COM	166764100	173,255	1,650,368	SH		SOLE		836,278	0	814,090
CHICAGO BRIDGE & IRON CO N V	COM	167250109	16,516	335,291	SH		SOLE		235,292	0	99,999
CHICOS FAS INC	COM	168615102	1,622	91,663	SH		SOLE		85,993	0	5,670
CHIMERA INVT CORP	COM	16934Q109	1,548	493,090	SH		SOLE		376,859	0	116,231
CHINA FD INC	COM	169373107	1,135	58,670	SH		SOLE		0	0	58,670
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,550	54,588	SH		SOLE		0	0	54,588
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,399	91,669	SH		SOLE		0	0	91,669
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,559	11,620	SH		SOLE		2,610	0	9,010
CHUBB CORP	COM	171232101	7,413	73,324	SH		SOLE		32,991	0	40,333
CHURCH & DWIGHT INC	COM	171340102	15,896	186,097	SH		SOLE		3,328	0	182,769
CIGNA CORPORATION	COM	125509109	8,785	67,868	SH		SOLE		26,591	0	41,277
CINCINNATI FINL CORP	COM	172062101	1,122	21,053	SH		SOLE		0	0	21,053
CINEMARK HOLDINGS INC	COM	17243V102	29,499	654,526	SH		SOLE		468,393	0	186,133
CINTAS CORP	COM	172908105	3,571	43,749	SH		SOLE		10,572	0	33,177
CIRCOR INTL INC	COM	17273K109	818	14,946	SH		SOLE		14,946	0	0
CIRRUS LOGIC INC	COM	172755100	990	29,771	SH		SOLE		0	0	29,771
CISCO SYS INC	COM	17275R102	86,801	3,153,546	SH		SOLE		1,532,060	0	1,621,486
CISCO SYS INC	COM	17275R102	217	28,800	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	409	102,300	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	27,730	538,237	SH		SOLE		268,871	0	269,366
CITRIX SYS INC	COM	177376100	14,591	228,448	SH		SOLE		223,376	0	5,072
CLARCOR INC	COM	179895107	1,401	21,208	SH		SOLE		19,584	0	1,624
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	476	18,347	SH		SOLE		0	0	18,347
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	927	18,093	SH		SOLE		0	0	18,093
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	6,025	273,115	SH		SOLE		0	0	273,115
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	23,456	641,396	SH		SOLE		0	0	641,396
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	233	20,539	SH		SOLE		0	0	20,539
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	774	29,651	SH		SOLE		0	0	29,651
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	1,312	27,622	SH		SOLE		0	0	27,622
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	414	16,181	SH		SOLE		0	0	16,181
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	553	14,379	SH		SOLE		0	0	14,379
CLEAN HARBORS INC	COM	184496107	12,505	220,230	SH		SOLE		219,477	0	753
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,029	41,217	SH		SOLE		0	0	41,217
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	381	18,175	SH		SOLE		0	0	18,175
CLECO CORP NEW	COM	12561W105	1,155	21,187	SH		SOLE		19,718	0	1,469
CLOROX CO DEL	COM	189054109	10,117	91,654	SH		SOLE		0	0	91,654
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	4,665	309,969	SH		SOLE		0	0	309,969
CLOUGH GLOBAL EQUITY FD	COM	18914C100	6,999	465,696	SH		SOLE		0	0	465,696
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,397	352,872	SH		SOLE		0	0	352,872
CM FIN INC	COM	12574Q103	2,965	223,599	SH		SOLE		0	0	223,599
CME GROUP INC	COM	12572Q105	53,426	564,092	SH		SOLE		340,871	0	223,221
CMS ENERGY CORP	COM	125896100	2,225	63,746	SH		SOLE		9,693	0	54,053
CNA FINL CORP	COM	126117100	5,602	135,212	SH		SOLE		135,040	0	172
CNO FINL GROUP INC	COM	12621E103	2,472	143,554	SH		SOLE		0	0	143,554
CNOOC LTD	SPONSORED ADR	126132109	1,715	12,090	SH		SOLE		1,642	0	10,448
COACH INC	COM	189754104	3,451	83,298	SH		SOLE		0	0	83,298
COBALT INTL ENERGY INC	COM	19075F106	384	40,843	SH		SOLE		40,163	0	680
COCA COLA CO	COM	191216100	144,615	3,566,341	SH		SOLE		1,297,022	0	2,269,319
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,485	146,704	SH		SOLE		41,318	0	105,386
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,757	49,731	SH		SOLE		48,679	0	1,052
COGNEX CORP	COM	192422103	3,116	62,827	SH		SOLE		59,457	0	3,370
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,484	216,118	SH		SOLE		482	0	215,636
COHEN & STEERS CLOSED END OP	COM	19248P106	265	20,597	SH		SOLE		0	0	20,597
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7,024	309,143	SH		SOLE		0	0	309,143
COHEN & STEERS QUALITY RLTY	COM	19247L106	4,530	364,753	SH		SOLE		0	0	364,753
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,930	99,246	SH		SOLE		0	0	99,246
COHEN & STEERS TOTAL RETURN	COM	19247R103	495	36,190	SH		SOLE		0	0	36,190
COLFAX CORP	COM	194014106	7,786	163,126	SH		SOLE		13,585	0	149,541
COLGATE PALMOLIVE CO	COM	194162103	7,825	112,853	SH		SOLE		0	0	112,853
COLONY FINL INC	COM	19624R106	4,162	160,560	SH		SOLE		147,316	0	13,244
COLUMBIA BKG SYS INC	COM	197236102	1,645	56,788	SH		SOLE		56,788	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	512	18,945	SH		SOLE		0	0	18,945
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	281	14,778	SH		SOLE		0	0	14,778
COMCAST CORP NEW	CL A	20030N101	17,664	312,796	SH		SOLE		105,692	0	207,104
COMCAST CORP NEW	CL A SPL	20030N200	68,001	1,212,899	SH		SOLE		1,188,219	0	24,680
COMERICA INC	COM	200340107	531	11,770	SH		SOLE		0	0	11,770
COMMERCE BANCSHARES INC	COM	200525103	1,209	28,578	SH		SOLE		20,912	0	7,666
COMMUNITY BK SYS INC	COM	203607106	704	19,894	SH		SOLE		0	0	19,894
COMMVAULT SYSTEMS INC	COM	204166102	1,385	31,694	SH		SOLE		31,456	0	238
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	657	121,298	SH		SOLE		121,110	0	188
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	800	46,789	SH		SOLE		0	0	46,789
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	1,120	30,876	SH		SOLE		0	0	30,876
COMPASS MINERALS INTL INC	COM	20451N101	19,294	206,998	SH		SOLE		192,912	0	14,086
COMPUTER PROGRAMS & SYS INC	COM	205306103	591	10,885	SH		SOLE		0	0	10,885
COMPUTER SCIENCES CORP	COM	205363104	5,746	88,024	SH		SOLE		39,093	0	48,931
CON-WAY INC	COM	205944101	1,082	24,510	SH		SOLE		0	0	24,510
CONAGRA FOODS INC	COM	205887102	4,812	131,715	SH		SOLE		0	0	131,715
CONCHO RES INC	COM	20605P101	2,728	23,535	SH		SOLE		17,780	0	5,755
CONNS INC	COM	208242107	3,984	131,585	SH		SOLE		0	0	131,585
CONNS INC	COM	208242107	945	112,500	SH	Call	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	79,139	1,271,103	SH		SOLE		688,261	0	582,842
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,595	78,187	SH		SOLE		17,082	0	61,105
CONSOLIDATED EDISON INC	COM	209115104	6,130	100,480	SH		SOLE		0	0	100,480
CONSTANT CONTACT INC	COM	210313102	862	22,560	SH		SOLE		22,492	0	68
CONSTELLATION BRANDS INC	CL A	21036P108	10,825	93,153	SH		SOLE		63,478	0	29,675
CONSTELLIUM NV	CL A	N22035104	953	46,921	SH		SOLE		46,368	0	553
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	856	38,923	SH		SOLE		0	0	38,923
CONTINENTAL RESOURCES INC	COM	212015101	743	17,003	SH		SOLE		0	0	17,003
CONTROL4 CORP	COM	21240D107	1,275	106,434	SH		SOLE		78,072	0	28,362
CONVERGYS CORP	COM	212485106	4,748	207,613	SH		SOLE		399	0	207,214
COPA HOLDINGS SA	CL A	P31076105	4,207	41,668	SH		SOLE		21,020	0	20,648
COPART INC	COM	217204106	2,499	66,503	SH		SOLE		17,880	0	48,623
CORE LABORATORIES N V	COM	N22717107	1,397	13,373	SH		SOLE		5,468	0	7,905
CORELOGIC INC	COM	21871D103	578	16,396	SH		SOLE		0	0	16,396
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,067	153,908	SH		SOLE		0	0	153,908
CORESITE RLTY CORP	COM	21870Q105	1,742	35,785	SH		SOLE		0	0	35,785
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,114	38,566	SH		SOLE		38,566	0	0
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	436	20,420	SH		SOLE		0	0	20,420
CORNERSTONE TOTAL RTRN FD IN	COM PAR $0.01	21924U300	512	22,853	SH		SOLE		0	0	22,853
CORNING INC	COM	219350105	4,619	203,666	SH		SOLE		39,699	0	163,967
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,436	30,501	SH		SOLE		30,466	0	35
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,430	48,669	SH		SOLE		44,055	0	4,614
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	27,618	685,981	SH		SOLE		618,834	0	67,147
COSTAMARE INC	SHS	Y1771G102	200	11,380	SH		SOLE		0	0	11,380
COSTCO WHSL CORP NEW	COM	22160K105	34,183	225,639	SH		SOLE		102,241	0	123,398
COTT CORP QUE	COM	22163N106	1,336	142,562	SH		SOLE		0	0	142,562
COVANTA HLDG CORP	COM	22282E102	3,710	165,416	SH		SOLE		0	0	165,416
CRAFT BREW ALLIANCE INC	COM	224122101	1,099	80,575	SH		SOLE		0	0	80,575
CRANE CO	COM	224399105	3,307	52,990	SH		SOLE		51,309	0	1,681
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,763	65,450	SH		SOLE		569	0	64,881
CREE INC	COM	225447101	11,470	323,193	SH		SOLE		304,016	0	19,177
CRESCENT PT ENERGY CORP	COM	22576C101	463	20,786	SH		SOLE		0	0	20,786
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	275	45,862	SH		SOLE		0	0	45,862
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,839	126,747	SH		SOLE		0	0	126,747
CRESUD S A C I F Y A	SPONSORED ADR	226406106	937	68,210	SH		SOLE		0	0	68,210
CROCS INC	COM	227046109	717	60,689	SH		SOLE		0	0	60,689
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,883	88,584	SH		SOLE		0	0	88,584
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,248	99,922	SH		SOLE		3,271	0	96,651
CROWN CRAFTS INC	COM	228309100	282	36,400	SH		SOLE		0	0	36,400
CROWN HOLDINGS INC	COM	228368106	9,274	171,675	SH		SOLE		155,624	0	16,051
CSG SYS INTL INC	COM	126349109	731	24,055	SH		SOLE		0	0	24,055
CSI COMPRESSCO LP	COM UNIT	12637A103	5,264	273,623	SH		SOLE		0	0	273,623
CSX CORP	COM	126408103	12,400	374,385	SH		SOLE		77,541	0	296,844
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	612	10,438	SH		SOLE		0	0	10,438
CU BANCORP CALIF	COM	126534106	1,850	81,312	SH		SOLE		0	0	81,312
CUBESMART	COM	229663109	494	20,451	SH		SOLE		0	0	20,451
CUBIC CORP	COM	229669106	744	14,373	SH		SOLE		0	0	14,373
CULLEN FROST BANKERS INC	COM	229899109	2,431	35,184	SH		SOLE		29,319	0	5,865
CUMMINS INC	COM	231021106	15,380	110,934	SH		SOLE		0	0	110,934
CURTISS WRIGHT CORP	COM	231561101	4,525	61,193	SH		SOLE		58,039	0	3,154
CUSHING RENAISSANCE FD	COM	231647108	921	43,010	SH		SOLE		0	0	43,010
CVB FINL CORP	COM	126600105	328	20,602	SH		SOLE		19,202	0	1,400
CVR REFNG LP	COMUNIT REP LT	12663P107	238	11,482	SH		SOLE		0	0	11,482
CVS HEALTH CORP	COM	126650100	58,794	569,651	SH		SOLE		220,698	0	348,953
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	560	42,387	SH		SOLE		0	0	42,387
CYPRESS SEMICONDUCTOR CORP	COM	232806109	370	26,225	SH		SOLE		0	0	26,225
CYRUSONE INC	COM	23283R100	11,470	368,577	SH		SOLE		263,576	0	105,001
CYS INVTS INC	COM	12673A108	1,285	144,189	SH		SOLE		133,250	0	10,939
D R HORTON INC	COM	23331A109	2,656	93,267	SH		SOLE		38,053	0	55,214
DANAHER CORP DEL	COM	235851102	17,369	204,584	SH		SOLE		55,455	0	149,129
DANAHER CORP DEL	NOTE 1/2	235851AF9	404	164,000	PRN		SOLE		0	0	164,000
DARDEN RESTAURANTS INC	COM	237194105	4,857	70,042	SH		SOLE		56	0	69,986
DARLING INGREDIENTS INC	COM	237266101	9,736	694,903	SH		SOLE		694,396	0	507
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	18,285	224,967	SH		SOLE		61,713	0	163,254
DBX ETF TR	DB XTR MSCI EUR	233051853	6,627	227,251	SH		SOLE		0	0	227,251
DBX ETF TR	DBXTR HAR CS 300	233051879	462	11,098	SH		SOLE		0	0	11,098
DBX ETF TR	XTRAK MSCI EAFE	233051200	27,777	927,148	SH		SOLE		520,703	0	406,445
DBX ETF TR	XTRAK MSCI JAPN	233051507	3,448	83,882	SH		SOLE		0	0	83,882
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,783	48,267	SH		SOLE		0	0	48,267
DDR CORP	COM	23317H102	267	14,347	SH		SOLE		0	0	14,347
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,009	26,200	SH		SOLE		26,011	0	189
DEAN FOODS CO NEW	COM NEW	242370203	329	19,905	SH		SOLE		0	0	19,905
DECKERS OUTDOOR CORP	COM	243537107	2,201	30,199	SH		SOLE		27,110	0	3,089
DEERE & CO	COM	244199105	9,645	109,986	SH		SOLE		33	0	110,019
DEL FRISCOS RESTAURANT GROUP	COM	245077102	899	44,592	SH		SOLE		44,154	0	438
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,988	37,474	SH		SOLE		34,287	0	3,187
DELTA AIR LINES INC DEL	COM NEW	247361702	19,626	436,529	SH		SOLE		266,830	0	169,699
DELUXE CORP	COM	248019101	5,085	73,402	SH		SOLE		0	0	73,402
DENBURY RES INC	COM NEW	247916208	821	112,621	SH		SOLE		0	0	112,621
DEPOMED INC	COM	249908104	229	10,198	SH		SOLE		0	0	10,198
DEUTSCHE BANK AG	NAMEN AKT	D18190898	882	25,368	SH		SOLE		0	0	25,368
DEUTSCHE HIGH INCOME TR	SHS	25155R100	443	49,902	SH		SOLE		0	0	49,902
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	254	30,066	SH		SOLE		0	0	30,066
DEUTSCHE MUN INCOME	COM	25160C106	905	64,586	SH		SOLE		0	0	64,586
DEVON ENERGY CORP NEW	COM	25179M103	3,784	62,741	SH		SOLE		6,489	0	56,252
DEVRY ED GROUP INC	COM	251893103	1,241	37,189	SH		SOLE		37,098	0	91
DEXCOM INC	COM	252131107	3,934	63,103	SH		SOLE		7,212	0	55,891
DIAGEO P L C	SPON ADR NEW	25243Q205	8,991	81,312	SH		SOLE		21,129	0	60,183
DIAMOND FOODS INC	COM	252603105	1,512	46,421	SH		SOLE		45,634	0	787
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,470	92,187	SH		SOLE		82,021	0	10,166
DIAMONDBACK ENERGY INC	COM	25278X109	1,332	17,340	SH		SOLE		4,744	0	12,596
DIEBOLD INC	COM	253651103	2,288	64,532	SH		SOLE		41,986	0	22,546
DIGITAL RLTY TR INC	COM	253868103	4,716	71,490	SH		SOLE		36,546	0	34,944
DIGITALGLOBE INC	COM NEW	25389M877	2,339	68,652	SH		SOLE		0	0	68,652
DINEEQUITY INC	COM	254423106	9,509	88,863	SH		SOLE		0	0	88,863
DIODES INC	COM	254543101	1,768	61,893	SH		SOLE		47,960	0	13,933
DIRECTV	COM	25490A309	4,551	53,482	SH		SOLE		12,802	0	40,680
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,320	127,415	SH		SOLE		0	0	127,415
DISCOVER FINL SVCS	COM	254709108	15,838	281,057	SH		SOLE		225,536	0	55,521
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7,822	254,278	SH		SOLE		62,793	0	191,485
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,651	56,017	SH		SOLE		0	0	56,017
DISH NETWORK CORP	CL A	25470M109	2,843	40,576	SH		SOLE		0	0	40,576
DISNEY WALT CO	COM DISNEY	254687106	60,827	579,912	SH		SOLE		141,785	0	438,127
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	2,205	121,807	SH		SOLE		0	0	121,807
DNP SELECT INCOME FD	COM	23325P104	344	32,731	SH		SOLE		0	0	32,731
DOLBY LABORATORIES INC	COM	25659T107	6,694	175,424	SH		SOLE		173,475	0	1,949
DOLLAR GEN CORP NEW	COM	256677105	2,906	38,553	SH		SOLE		0	0	38,553
DOLLAR TREE INC	COM	256746108	4,454	54,887	SH		SOLE		2,074	0	52,813
DOMINION RES INC VA NEW	COM	25746U109	48,930	690,425	SH		SOLE		454,106	0	236,319
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	730	13,000	SH		SOLE		0	0	13,000
DOMINOS PIZZA INC	COM	25754A201	3,019	30,022	SH		SOLE		3,716	0	26,306
DONALDSON INC	COM	257651109	2,711	71,893	SH		SOLE		21,111	0	50,782
DONNELLEY R R & SONS CO	COM	257867101	14,780	770,218	SH		SOLE		755,893	0	14,325
DORMAN PRODUCTS INC	COM	258278100	862	17,333	SH		SOLE		17,333	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,779	89,641	SH		SOLE		0	0	89,641
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,534	61,729	SH		SOLE		0	0	61,729
DOUGLAS EMMETT INC	COM	25960P109	2,194	73,615	SH		SOLE		73,605	0	10
DOVER CORP	COM	260003108	12,084	174,822	SH		SOLE		56,995	0	117,827
DOW CHEM CO	COM	260543103	39,426	821,708	SH		SOLE		368,669	0	453,039
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,136	90,923	SH		SOLE		33,340	0	57,583
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	3,498	273,697	SH		SOLE		0	0	273,697
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	855	105,673	SH		SOLE		0	0	105,673
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,262	150,414	SH		SOLE		0	0	150,414
DRIL-QUIP INC	COM	262037104	2,293	33,526	SH		SOLE		32,389	0	1,137
DSW INC	CL A	23334L102	3,504	95,001	SH		SOLE		54,234	0	40,767
DTE ENERGY CO	COM	233331107	5,263	65,221	SH		SOLE		0	0	65,221
DTF TAX-FREE INCOME INC	COM	23334J107	834	54,640	SH		SOLE		0	0	54,640
DU PONT E I DE NEMOURS & CO	COM	263534109	62,786	878,498	SH		SOLE		558,098	0	320,400
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	4,067	205,912	SH		SOLE		0	0	205,912
DUKE ENERGY CORP NEW	COM NEW	26441C204	107,215	1,396,393	SH		SOLE		1,081,985	0	314,408
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,648	12,839	SH		SOLE		75	0	12,764
DUNKIN BRANDS GROUP INC	COM	265504100	1,647	34,638	SH		SOLE		1,314	0	33,324
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	557	24,817	SH		SOLE		0	0	24,817
E M C CORP MASS	COM	268648102	28,914	1,131,224	SH		SOLE		526,597	0	604,627
E TRADE FINANCIAL CORP	COM NEW	269246401	416	14,575	SH		SOLE		0	0	14,575
EAGLE BANCORP INC MD	COM	268948106	1,088	28,327	SH		SOLE		27,932	0	395
EAGLE MATERIALS INC	COM	26969P108	2,495	29,855	SH		SOLE		0	0	29,855
EARTHLINK HLDGS CORP	COM	27033X101	316	71,097	SH		SOLE		0	0	71,097
EAST WEST BANCORP INC	COM	27579R104	9,747	240,901	SH		SOLE		239,119	0	1,782
EASTERLY GOVT PPTYS INC	COM	27616P103	408	25,405	SH		SOLE		0	0	25,405
EASTGROUP PPTY INC	COM	277276101	1,578	26,243	SH		SOLE		6,590	0	19,653
EASTMAN CHEM CO	COM	277432100	2,588	37,369	SH		SOLE		1,781	0	35,588
EATON CORP PLC	SHS	G29183103	39,862	586,720	SH		SOLE		437,748	0	148,972
EATON VANCE CORP	COM NON VTG	278265103	676	16,242	SH		SOLE		0	0	16,242
EATON VANCE ENH EQTY INC FD	COM	278277108	724	50,927	SH		SOLE		0	0	50,927
EATON VANCE ENHANCED EQ INC	COM	278274105	3,506	255,351	SH		SOLE		0	0	255,351
EATON VANCE LTD DUR INCOME F	COM	27828H105	785	54,562	SH		SOLE		0	0	54,562
EATON VANCE MUN BD FD	COM	27827X101	2,101	162,705	SH		SOLE		0	0	162,705
EATON VANCE MUN BD FD II	COM	27827K109	310	24,078	SH		SOLE		0	0	24,078
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,594	145,584	SH		SOLE		0	0	145,584
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,699	80,123	SH		SOLE		0	0	80,123
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,814	167,686	SH		SOLE		0	0	167,686
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	584	40,422	SH		SOLE		0	0	40,422
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,330	64,531	SH		SOLE		0	0	64,531
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,676	585,160	SH		SOLE		0	0	585,160
EATON VANCE TAX MNGED BUY WR	COM	27828X100	574	36,162	SH		SOLE		0	0	36,162
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	827	64,544	SH		SOLE		0	0	64,544
EATON VANCE TX ADV GLB DIV O	COM	27828U106	659	26,621	SH		SOLE		0	0	26,621
EATON VANCE TX ADV GLBL DIV	COM	27828S101	642	37,825	SH		SOLE		0	0	37,825
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	5,778	509,084	SH		SOLE		0	0	509,084
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	885	59,066	SH		SOLE		0	0	59,066
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,334	196,596	SH		SOLE		0	0	196,596
EBAY INC	COM	278642103	15,132	262,339	SH		SOLE		160,850	0	101,489
ECOLAB INC	COM	278865100	10,540	92,144	SH		SOLE		45,493	0	46,651
EDISON INTL	COM	281020107	11,414	182,709	SH		SOLE		85,842	0	96,867
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,076	28,611	SH		SOLE		950	0	27,661
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,018	51,116	SH		SOLE		0	0	51,116
EL POLLO LOCO HLDGS INC	COM	268603107	4,093	159,810	SH		SOLE		0	0	159,810
ELBIT SYS LTD	ORD	M3760D101	887	12,331	SH		SOLE		0	0	12,331
ELECTRONIC ARTS INC	COM	285512109	4,782	81,299	SH		SOLE		67,987	0	13,312
ELLIE MAE INC	COM	28849P100	855	15,463	SH		SOLE		0	0	15,463
ELLINGTON FINANCIAL LLC	COM	288522303	245	12,319	SH		SOLE		0	0	12,319
ELLSWORTH GROWTH & INCOME FD	COM	289074106	649	74,073	SH		SOLE		0	0	74,073
EMERALD OIL INC	COM NEW	29101U209	317	428,600	SH		SOLE		0	0	428,600
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	3,253	68,588	SH		SOLE		0	0	68,588
EMERSON ELEC CO	COM	291011104	36,407	643,001	SH		SOLE		432,314	0	210,687
EMPIRE RESORTS INC	COM NEW	292052206	702	152,600	SH		SOLE		0	0	152,600
EMPLOYERS HOLDINGS INC	COM	292218104	751	27,839	SH		SOLE		0	0	27,839
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	292	17,831	SH		SOLE		0	0	17,831
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,557	70,283	SH		SOLE		0	0	70,283
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6,756	187,602	SH		SOLE		1,492	0	186,110
ENBRIDGE INC	COM	29250N105	3,984	82,727	SH		SOLE		69,792	0	12,935
ENCANA CORP	COM	292505104	1,316	118,035	SH		SOLE		0	0	118,035
ENERGEN CORP	COM	29265N108	6,359	96,356	SH		SOLE		96,043	0	313
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	39,405	621,922	SH		SOLE		0	0	621,922
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	9,376	168,171	SH		SOLE		0	0	168,171
ENERGY XXI LTD	USD UNRS SHS	G10082140	912	250,541	SH		SOLE		0	0	250,541
ENERNOC INC	COM	292764107	1,696	148,731	SH		SOLE		0	0	148,731
ENERPLUS CORP	COM	292766102	1,118	110,420	SH		SOLE		0	0	110,420
ENI S P A	SPONSORED ADR	26874R108	1,993	57,580	SH		SOLE		12,670	0	44,910
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10,491	322,407	SH		SOLE		69,688	0	252,719
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	17,227	696,297	SH		SOLE		0	0	696,297
ENNIS INC	COM	293389102	667	47,239	SH		SOLE		0	0	47,239
ENSCO PLC	SHS CLASS A	G3157S106	2,719	129,063	SH		SOLE		0	0	129,063
ENTERGY CORP NEW	COM	29364G103	3,576	46,146	SH		SOLE		27,414	0	18,732
ENTERPRISE PRODS PARTNERS L	COM	293792107	85,872	2,607,723	SH		SOLE		333,855	0	2,273,868
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,058	27,598	SH		SOLE		27,598	0	0
EOG RES INC	COM	26875P101	22,440	244,737	SH		SOLE		148,370	0	96,367
EP ENERGY CORP	CL A	268785102	378	36,050	SH		SOLE		0	0	36,050
EPR PPTYS	COM SH BEN INT	26884U109	4,441	73,987	SH		SOLE		28,808	0	45,179
EQT CORP	COM	26884L109	5,754	69,436	SH		SOLE		63,712	0	5,724
EQUIFAX INC	COM	294429105	8,541	91,842	SH		SOLE		69,879	0	21,963
EQUITY COMWLTH	COM SH BEN INT	294628102	971	36,590	SH		SOLE		82	0	36,508
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,202	92,497	SH		SOLE		83,665	0	8,832
ERICSSON	ADR B SEK 10	294821608	7,089	564,910	SH		SOLE		536,166	0	28,744
ESSEX PPTY TR INC	COM	297178105	4,460	19,401	SH		SOLE		17,671	0	1,730
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	904	19,965	SH		SOLE		0	0	19,965
ETHAN ALLEN INTERIORS INC	COM	297602104	343	12,398	SH		SOLE		0	0	12,398
EUROPEAN EQUITY FUND	COM	298768102	263	30,003	SH		SOLE		0	0	30,003
EV ENERGY PARTNERS LP	COM UNITS	26926V107	4,447	333,586	SH		SOLE		0	0	333,586
EVERBANK FINL CORP	COM	29977G102	1,405	77,902	SH		SOLE		0	0	77,902
EVERCORE PARTNERS INC	CLASS A	29977A105	1,247	24,135	SH		SOLE		18,099	0	6,036
EVEREST RE GROUP LTD	COM	G3223R108	5,097	29,295	SH		SOLE		20,589	0	8,706
EVERSOURCE ENERGY	COM	30040W108	1,712	33,892	SH		SOLE		739	0	33,153
EVOLUTION PETROLEUM CORP	COM	30049A107	2,642	444,070	SH		SOLE		0	0	444,070
EXACT SCIENCES CORP	COM	30063P105	355	16,105	SH		SOLE		0	0	16,105
EXCEL TR INC	COM	30068C109	395	28,205	SH		SOLE		0	0	28,205
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	5,368	468,401	SH		SOLE		0	0	468,401
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	1,576	78,729	SH		SOLE		0	0	78,729
EXCO RESOURCES INC	COM	269279402	610	333,560	SH		SOLE		0	0	333,560
EXELIS INC	COM	30162A108	2,159	88,606	SH		SOLE		77,263	0	11,343
EXELON CORP	COM	30161N101	7,749	230,566	SH		SOLE		96,610	0	133,956
EXELON CORP	UNIT 99/99/9999	30161N127	1,022	21,000	SH		SOLE		0	0	21,000
EXPEDIA INC DEL	COM NEW	30212P303	5,307	56,375	SH		SOLE		53,225	0	3,150
EXPEDITORS INTL WASH INC	COM	302130109	5,178	107,473	SH		SOLE		8,330	0	99,143
EXPONENT INC	COM	30214U102	1,505	16,932	SH		SOLE		16,932	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	44,224	509,671	SH		SOLE		146,189	0	363,482
EXTERRAN PARTNERS LP	COM UNITS	30225N105	890	35,712	SH		SOLE		0	0	35,712
EXTRA SPACE STORAGE INC	COM	30225T102	3,564	52,746	SH		SOLE		0	0	52,746
EXXON MOBIL CORP	COM	30231G102	96,202	1,131,789	SH		SOLE		189,718	0	942,071
F M C CORP	COM NEW	302491303	2,155	37,649	SH		SOLE		1,591	0	36,058
F5 NETWORKS INC	COM	315616102	5,311	46,211	SH		SOLE		22,099	0	24,112
FACEBOOK INC	CL A	30303M102	62,332	758,164	SH		SOLE		220,544	0	537,620
FACTORSHARES TR	ISE CYBER SEC	30304R407	3,332	119,113	SH		SOLE		0	0	119,113
FASTENAL CO	COM	311900104	31,758	766,451	SH		SOLE		692,213	0	74,238
FEDERATED INVS INC PA	CL B	314211103	1,263	37,260	SH		SOLE		34,371	0	2,889
FEDERATED NATL HLDG CO	COM	31422T101	1,565	51,132	SH		SOLE		0	0	51,132
FEDERATED PREM INTR MUN INC	COM	31423M105	993	76,540	SH		SOLE		0	0	76,540
FEDEX CORP	COM	31428X106	13,887	83,929	SH		SOLE		14,374	0	69,555
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	459	28,175	SH		SOLE		0	0	28,175
FIDELITY	MSCI HLTH CARE I	316092600	365	10,350	SH		SOLE		0	0	10,350
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,979	53,824	SH		SOLE		49,914	0	3,910
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	221	15,658	SH		SOLE		14,866	0	792
FIDELITY NATL INFORMATION SV	COM	31620M106	9,541	140,190	SH		SOLE		115,857	0	24,333
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	528	20,226	SH		SOLE		0	0	20,226
FIDUS INVT CORP	COM	316500107	11,024	717,234	SH		SOLE		0	0	717,234
FIFTH STREET FINANCE CORP	COM	31678A103	916	125,511	SH		SOLE		0	0	125,511
FIFTH THIRD BANCORP	COM	316773100	8,371	444,069	SH		SOLE		374,073	0	69,996
FINANCIAL ENGINES INC	COM	317485100	1,002	23,947	SH		SOLE		23,947	0	0
FINISAR CORP	COM NEW	31787A507	1,370	64,205	SH		SOLE		15,047	0	49,158
FINISH LINE INC	CL A	317923100	766	31,240	SH		SOLE		0	0	31,240
FIREEYE INC	COM	31816Q101	6,521	166,132	SH		SOLE		33,778	0	132,354
FIRST AMERN FINL CORP	COM	31847R102	387	10,837	SH		SOLE		0	0	10,837
FIRST COMWLTH FINL CORP PA	COM	319829107	221	24,599	SH		SOLE		0	0	24,599
FIRST FINL BANCORP OH	COM	320209109	539	30,260	SH		SOLE		23,510	0	6,750
FIRST HORIZON NATL CORP	COM	320517105	480	33,589	SH		SOLE		0	0	33,589
FIRST MERCHANTS CORP	COM	320817109	262	11,143	SH		SOLE		0	0	11,143
FIRST MIDWEST BANCORP DEL	COM	320867104	310	17,865	SH		SOLE		0	0	17,865
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,537	96,981	SH		SOLE		86,016	0	10,965
FIRST TR DIVIDEND INCOME FD	COM	33731L100	635	71,717	SH		SOLE		0	0	71,717
FIRST TR ENERGY INCOME & GRW	COM	33738G104	951	27,735	SH		SOLE		0	0	27,735
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	302	13,255	SH		SOLE		0	0	13,255
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,034	210,702	SH		SOLE		0	0	210,702
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	4,516	144,414	SH		SOLE		0	0	144,414
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	672	30,291	SH		SOLE		0	0	30,291
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	4,246	137,177	SH		SOLE		0	0	137,177
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	724	18,870	SH		SOLE		0	0	18,870
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	623	14,509	SH		SOLE		0	0	14,509
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	715	17,732	SH		SOLE		0	0	17,732
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	711	18,484	SH		SOLE		0	0	18,484
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	771	19,070	SH		SOLE		0	0	19,070
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	433	11,220	SH		SOLE		0	0	11,220
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	37,847	1,014,669	SH		SOLE		0	0	1,014,669
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	38,324	858,700	SH		SOLE		0	0	858,700
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,990	276,612	SH		SOLE		0	0	276,612
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	28,585	440,303	SH		SOLE		0	0	440,303
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,624	83,751	SH		SOLE		0	0	83,751
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	27,862	1,160,412	SH		SOLE		0	0	1,160,412
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,073	240,450	SH		SOLE		0	0	240,450
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16,598	702,709	SH		SOLE		0	0	702,709
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	640	10,665	SH		SOLE		0	0	10,665
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	310	13,916	SH		SOLE		0	0	13,916
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	43,898	655,002	SH		SOLE		0	0	655,002
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	1,026	54,279	SH		SOLE		0	0	54,279
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,020	353,648	SH		SOLE		0	0	353,648
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	2,000	68,316	SH		SOLE		0	0	68,316
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,360	137,201	SH		SOLE		0	0	137,201
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	4,040	191,826	SH		SOLE		0	0	191,826
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	349	18,825	SH		SOLE		0	0	18,825
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	8,058	299,212	SH		SOLE		0	0	299,212
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,309	79,853	SH		SOLE		0	0	79,853
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,685	360,422	SH		SOLE		0	0	360,422
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	44,634	377,495	SH		SOLE		22,121	0	355,374
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	829	43,660	SH		SOLE		0	0	43,660
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	769	15,619	SH		SOLE		5,396	0	10,223
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,339	400,964	SH		SOLE		0	0	400,964
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	893	37,758	SH		SOLE		0	0	37,758
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,096	57,098	SH		SOLE		0	0	57,098
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	852	27,348	SH		SOLE		0	0	27,348
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	1,171	35,018	SH		SOLE		0	0	35,018
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	535	16,969	SH		SOLE		0	0	16,969
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,481	212,516	SH		SOLE		0	0	212,516
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	2,260	74,491	SH		SOLE		0	0	74,491
FIRST TR ISE REVERE NAT GAS	COM	33734J102	3,061	287,989	SH		SOLE		0	0	287,989
FIRST TR ISE WATER INDEX FD	COM	33733B100	550	17,403	SH		SOLE		0	0	17,403
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,746	35,876	SH		SOLE		107	0	35,769
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	33,903	774,929	SH		SOLE		0	0	774,929
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20,778	446,063	SH		SOLE		0	0	446,063
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,603	84,326	SH		SOLE		0	0	84,326
FIRST TR MLP & ENERGY INCOME	COM	33739B104	847	41,566	SH		SOLE		0	0	41,566
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	11,787	506,294	SH		SOLE		0	0	506,294
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	3,491	73,347	SH		SOLE		53,125	0	20,222
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	41,901	956,646	SH		SOLE		0	0	956,646
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,130	30,861	SH		SOLE		0	0	30,861
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	7,237	166,634	SH		SOLE		0	0	166,634
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,711	73,814	SH		SOLE		0	0	73,814
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	25,002	494,493	SH		SOLE		0	0	494,493
FIRST TR SR FLG RTE INCM FD	COM	33733U108	823	59,588	SH		SOLE		0	0	59,588
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,839	139,455	SH		SOLE		0	0	139,455
FIRST TR US IPO INDEX FD	SHS	336920103	3,657	67,944	SH		SOLE		0	0	67,944
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26,480	1,099,219	SH		SOLE		0	0	1,099,219
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	220	14,802	SH		SOLE		0	0	14,802
FIRSTENERGY CORP	COM	337932107	4,563	130,137	SH		SOLE		89,021	0	41,116
FIRSTMERIT CORP	COM	337915102	1,672	87,722	SH		SOLE		85,520	0	2,202
FISERV INC	COM	337738108	4,124	51,945	SH		SOLE		724	0	51,221
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	6,708	286,566	SH		SOLE		0	0	286,566
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	584	28,807	SH		SOLE		0	0	28,807
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,207	34,504	SH		SOLE		14,531	0	19,973
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,765	218,170	SH		SOLE		206,464	0	11,706
FLIR SYS INC	COM	302445101	12,376	395,639	SH		SOLE		132,040	0	263,599
FLOWERS FOODS INC	COM	343498101	748	32,881	SH		SOLE		13,841	0	19,040
FLOWSERVE CORP	COM	34354P105	15,495	274,287	SH		SOLE		190,126	0	84,161
FLUIDIGM CORP DEL	COM	34385P108	2,301	54,646	SH		SOLE		54,446	0	200
FLUOR CORP NEW	COM	343412102	15,360	268,712	SH		SOLE		225,038	0	43,674
FLY LEASING LTD	SPONSORED ADR	34407D109	363	24,918	SH		SOLE		24,614	0	304
FMC TECHNOLOGIES INC	COM	30249U101	4,737	128,005	SH		SOLE		9,327	0	118,678
FNB CORP PA	COM	302520101	925	70,431	SH		SOLE		0	0	70,431
FOOT LOCKER INC	COM	344849104	10,515	166,901	SH		SOLE		70,865	0	96,036
FORD MTR CO DEL	COM PAR $0.01	345370860	47,755	2,958,786	SH		SOLE		769,771	0	2,189,015
FOREST CITY ENTERPRISES INC	CL A	345550107	4,168	163,338	SH		SOLE		160,954	0	2,384
FORTINET INC	COM	34959E109	5,048	144,428	SH		SOLE		130,331	0	14,097
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	589	72,969	SH		SOLE		0	0	72,969
FRANCO NEVADA CORP	COM	351858105	5,624	116,163	SH		SOLE		0	0	116,163
FRANKLIN FINL NETWORK INC	COM	35352P104	318	15,162	SH		SOLE		0	0	15,162
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,556	127,883	SH		SOLE		0	0	127,883
FRANKLIN RES INC	COM	354613101	3,605	70,248	SH		SOLE		33,026	0	37,222
FREEPORT-MCMORAN INC	CL B	35671D857	23,950	1,263,868	SH		SOLE		624,824	0	639,044
FRESH MKT INC	COM	35804H106	2,321	57,116	SH		SOLE		0	0	57,116
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,822	683,991	SH		SOLE		302,178	0	381,813
FRONTLINE LTD	SHS	G3682E127	462	206,125	SH		SOLE		0	0	206,125
FS BANCORP INC	COM	30263Y104	1,946	100,495	SH		SOLE		0	0	100,495
FS INVT CORP	COM	302635107	1,907	188,085	SH		SOLE		0	0	188,085
GABELLI DIVD & INCOME TR	COM	36242H104	2,739	129,261	SH		SOLE		0	0	129,261
GABELLI EQUITY TR INC	COM	362397101	2,306	354,751	SH		SOLE		0	0	354,751
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,262	119,275	SH		SOLE		0	0	119,275
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	345	18,589	SH		SOLE		0	0	18,589
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5,548	492,708	SH		SOLE		0	0	492,708
GABELLI MULTIMEDIA TR INC	COM	36239Q109	584	62,836	SH		SOLE		0	0	62,836
GALLAGHER ARTHUR J & CO	COM	363576109	13,558	290,007	SH		SOLE		245,251	0	44,756
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,935	278,483	SH		SOLE		0	0	278,483
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	482	60,424	SH		SOLE		0	0	60,424
GAMESTOP CORP NEW	CL A	36467W109	3,357	88,430	SH		SOLE		0	0	88,430
GANNETT INC	COM	364730101	3,092	83,394	SH		SOLE		59,279	0	24,115
GAP INC DEL	COM	364760108	3,561	82,187	SH		SOLE		64,125	0	18,062
GARMIN LTD	SHS	H2906T109	2,326	48,939	SH		SOLE		41,530	0	7,409
GARTNER INC	COM	366651107	2,564	30,576	SH		SOLE		28,203	0	2,373
GASLOG LTD	SHS	G37585109	881	45,376	SH		SOLE		0	0	45,376
GATX CORP	COM	361448103	758	13,074	SH		SOLE		0	0	13,074
GDL FUND	COM SH BEN IT	361570104	2,256	218,417	SH		SOLE		0	0	218,417
GENERAL AMERN INVS INC	COM	368802104	11,655	333,177	SH		SOLE		0	0	333,177
GENERAL CABLE CORP DEL NEW	COM	369300108	2,743	159,202	SH		SOLE		0	0	159,202
GENERAL DYNAMICS CORP	COM	369550108	11,165	82,259	SH		SOLE		25,406	0	56,853
GENERAL ELECTRIC CO	COM	369604103	105,081	4,235,429	SH		SOLE		564,543	0	3,670,886
GENERAL MLS INC	COM	370334104	60,053	1,061,004	SH		SOLE		867,721	0	193,283
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	279	14,202	SH		SOLE		0	0	14,202
GENERAL MTRS CO	COM	37045V100	10,439	278,388	SH		SOLE		0	0	278,388
GENESCO INC	COM	371532102	918	12,882	SH		SOLE		12,858	0	24
GENESEE & WYO INC	CL A	371559105	5,212	54,048	SH		SOLE		10,746	0	43,302
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,820	187,662	SH		SOLE		0	0	187,662
GENOMIC HEALTH INC	COM	37244C101	507	16,600	SH		SOLE		0	0	16,600
GENTEX CORP	COM	371901109	2,594	141,762	SH		SOLE		0	0	141,762
GENTHERM INC	COM	37253A103	1,419	28,102	SH		SOLE		26,622	0	1,480
GENUINE PARTS CO	COM	372460105	10,825	116,167	SH		SOLE		17,871	0	98,296
GENWORTH FINL INC	COM CL A	37247D106	324	44,341	SH		SOLE		0	0	44,341
GEO GROUP INC NEW	COM	36162J106	25,127	574,470	SH		SOLE		513,052	0	61,418
GILDAN ACTIVEWEAR INC	COM	375916103	549	18,624	SH		SOLE		412	0	18,212
GILEAD SCIENCES INC	COM	375558103	63,486	646,954	SH		SOLE		167,394	0	479,560
GILEAD SCIENCES INC	COM	375558103	204	22,000	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	244	58,000	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	448	104,000	PRN		SOLE		0	0	104,000
GLACIER BANCORP INC NEW	COM	37637Q105	1,125	44,724	SH		SOLE		44,267	0	457
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	110,938	2,403,865	SH		SOLE		2,037,051	0	366,814
GLOBAL PMTS INC	COM	37940X102	5,648	61,610	SH		SOLE		59,973	0	1,637
GLOBAL X FDS	FTSE NORDIC REG	37950E101	930	39,047	SH		SOLE		38,839	0	208
GLOBAL X FDS	GLB X GURU INDEX	37950E341	329	12,553	SH		SOLE		0	0	12,553
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	5,652	301,299	SH		SOLE		286,291	0	15,008
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,237	139,885	SH		SOLE		0	0	139,885
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,016	66,780	SH		SOLE		0	0	66,780
GLOBUS MED INC	CL A	379577208	3,943	156,232	SH		SOLE		53,004	0	103,228
GOLD RESOURCE CORP	COM	38068T105	792	248,431	SH		SOLE		0	0	248,431
GOLDCORP INC NEW	COM	380956409	2,360	130,234	SH		SOLE		0	0	130,234
GOLDEN ENTERPRISES INC	COM	381010107	1,173	299,705	SH		SOLE		0	0	299,705
GOLDMAN SACHS BDC INC	SHS	38147U107	448	21,665	SH		SOLE		0	0	21,665
GOLDMAN SACHS GROUP INC	COM	38141G104	12,832	68,266	SH		SOLE		18,698	0	49,568
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	807	58,301	SH		SOLE		0	0	58,301
GOLUB CAP BDC INC	COM	38173M102	909	51,800	SH		SOLE		0	0	51,800
GOODRICH PETE CORP	COM NEW	382410405	325	91,678	SH		SOLE		0	0	91,678
GOODYEAR TIRE & RUBR CO	COM	382550101	1,119	41,323	SH		SOLE		0	0	41,323
GOOGLE INC	CL A	38259P508	45,529	82,079	SH		SOLE		21,913	0	60,166
GOOGLE INC	CL C	38259P706	49,152	89,694	SH		SOLE		29,541	0	60,153
GOPRO INC	CL A	38268T103	2,147	49,459	SH		SOLE		0	0	49,459
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	584	25,557	SH		SOLE		0	0	25,557
GRACO INC	COM	384109104	1,138	15,773	SH		SOLE		15,582	0	191
GRAFTECH INTL LTD	COM	384313102	1,831	470,600	SH		SOLE		0	0	470,600
GRAINGER W W INC	COM	384802104	2,774	11,763	SH		SOLE		3,305	0	8,458
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,453	718,918	SH		SOLE		540,947	0	177,971
GREAT LAKES DREDGE & DOCK CO	COM	390607109	944	157,046	SH		SOLE		156,341	0	705
GREAT PLAINS ENERGY INC	COM	391164100	4,130	154,796	SH		SOLE		147,963	0	6,833
GREENBRIER COS INC	COM	393657101	1,018	17,554	SH		SOLE		0	0	17,554
GREENHILL & CO INC	COM	395259104	989	24,937	SH		SOLE		23,576	0	1,361
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	761	23,919	SH		SOLE		0	0	23,919
GREIF INC	CL B	397624206	1,964	42,925	SH		SOLE		0	0	42,925
GRIFFON CORP	COM	398433102	218	12,500	SH		SOLE		0	0	12,500
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,435	16,623	SH		SOLE		16,623	0	0
GRUBHUB INC	COM	400110102	1,543	33,986	SH		SOLE		0	0	33,986
GSI TECHNOLOGY	COM	36241U106	392	66,444	SH		SOLE		0	0	66,444
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	2,140	95,484	SH		SOLE		0	0	95,484
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	634	75,067	SH		SOLE		0	0	75,067
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,201	61,572	SH		SOLE		0	0	61,572
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	592	27,738	SH		SOLE		0	0	27,738
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,322	25,125	SH		SOLE		24,632	0	493
GULFPORT ENERGY CORP	COM NEW	402635304	639	13,919	SH		SOLE		11,901	0	2,018
HAIN CELESTIAL GROUP INC	COM	405217100	5,759	89,911	SH		SOLE		47,282	0	42,629
HALCON RES CORP	COM NEW	40537Q209	231	150,072	SH		SOLE		0	0	150,072
HALLIBURTON CO	COM	406216101	19,659	448,015	SH		SOLE		20,930	0	427,085
HALOZYME THERAPEUTICS INC	COM	40637H109	432	30,250	SH		SOLE		0	0	30,250
HALYARD HEALTH INC	COM	40650V100	1,893	38,470	SH		SOLE		3,077	0	35,393
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	760	32,467	SH		SOLE		0	0	32,467
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	365	26,286	SH		SOLE		0	0	26,286
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,357	203,878	SH		SOLE		0	0	203,878
HANESBRANDS INC	COM	410345102	17,845	532,516	SH		SOLE		438,186	0	94,330
HANGER INC	COM NEW	41043F208	754	33,252	SH		SOLE		0	0	33,252
HANNON ARMSTRONG SUST INFR C	COM	41068X100	671	36,715	SH		SOLE		0	0	36,715
HARLEY DAVIDSON INC	COM	412822108	3,479	57,270	SH		SOLE		32,189	0	25,081
HARMAN INTL INDS INC	COM	413086109	10,708	80,127	SH		SOLE		15,685	0	64,442
HARRIS CORP DEL	COM	413875105	8,061	102,352	SH		SOLE		85,551	0	16,801
HARSCO CORP	COM	415864107	322	18,677	SH		SOLE		0	0	18,677
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,645	39,343	SH		SOLE		5,022	0	34,321
HASBRO INC	COM	418056107	32,852	519,481	SH		SOLE		496,627	0	22,854
HATTERAS FINL CORP	COM	41902R103	1,818	100,136	SH		SOLE		85,854	0	14,282
HCA HOLDINGS INC	COM	40412C101	7,329	97,419	SH		SOLE		6,214	0	91,205
HCC INS HLDGS INC	COM	404132102	1,418	25,020	SH		SOLE		23,499	0	1,521
HCP INC	COM	40414L109	37,592	869,983	SH		SOLE		752,317	0	117,666
HD SUPPLY HLDGS INC	COM	40416M105	602	19,320	SH		SOLE		4,492	0	14,828
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,852	48,437	SH		SOLE		16,018	0	32,419
HEALTH CARE REIT INC	COM	42217K106	84,590	1,093,455	SH		SOLE		870,453	0	223,002
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	894	600,000	PRN		SOLE		0	0	600,000
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	304	38,880	SH		SOLE		0	0	38,880
HEALTHCARE SVCS GRP INC	COM	421906108	1,118	34,807	SH		SOLE		25,270	0	9,537
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,097	39,383	SH		SOLE		0	0	39,383
HEALTHSOUTH CORP	COM NEW	421924309	776	17,491	SH		SOLE		209	0	17,282
HEARTLAND EXPRESS INC	COM	422347104	3,169	133,363	SH		SOLE		132,763	0	600
HEICO CORP NEW	CL A	422806208	11,030	222,652	SH		SOLE		0	0	222,652
HEICO CORP NEW	COM	422806109	2,509	41,088	SH		SOLE		18,970	0	22,118
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	610	40,802	SH		SOLE		38,072	0	2,730
HELMERICH & PAYNE INC	COM	423452101	2,928	43,007	SH		SOLE		7,569	0	35,438
HENRY JACK & ASSOC INC	COM	426281101	2,107	30,147	SH		SOLE		5,139	0	25,008
HERCULES TECH GROWTH CAP INC	COM	427096508	5,004	371,255	SH		SOLE		107,582	0	263,673
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,611	249,049	SH		SOLE		241,536	0	7,513
HERSHEY CO	COM	427866108	4,295	42,558	SH		SOLE		23	0	42,535
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,246	57,457	SH		SOLE		0	0	57,457
HESKA CORP	COM RESTRC NEW	42805E306	439	17,011	SH		SOLE		0	0	17,011
HESS CORP	COM	42809H107	6,372	93,885	SH		SOLE		76,317	0	17,568
HEWLETT PACKARD CO	COM	428236103	6,667	213,975	SH		SOLE		76,428	0	137,547
HEXCEL CORP NEW	COM	428291108	1,172	22,786	SH		SOLE		12,308	0	10,478
HFF INC	CL A	40418F108	1,049	27,947	SH		SOLE		27,253	0	694
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4,168	118,851	SH		SOLE		0	0	118,851
HIBBETT SPORTS INC	COM	428567101	1,127	22,963	SH		SOLE		18,925	0	4,038
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,172	112,154	SH		SOLE		0	0	112,154
HILLENBRAND INC	COM	431571108	1,231	39,875	SH		SOLE		37,602	0	2,273
HILLTOP HOLDINGS INC	COM	432748101	328	16,880	SH		SOLE		0	0	16,880
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4,978	168,057	SH		SOLE		70,578	0	97,479
HMS HLDGS CORP	COM	40425J101	210	13,577	SH		SOLE		13,077	0	500
HNI CORP	COM	404251100	1,151	20,863	SH		SOLE		20,835	0	28
HOLLYFRONTIER CORP	COM	436106108	3,417	84,863	SH		SOLE		31,276	0	53,587
HOLOGIC INC	COM	436440101	1,545	46,768	SH		SOLE		40,299	0	6,469
HOME BANCSHARES INC	COM	436893200	1,245	36,733	SH		SOLE		0	0	36,733
HOME DEPOT INC	COM	437076102	96,160	846,403	SH		SOLE		417,792	0	428,611
HOMEAWAY INC	COM	43739Q100	4,515	149,667	SH		SOLE		78,190	0	71,477
HONDA MOTOR LTD	AMERN SHS	438128308	8,168	249,315	SH		SOLE		213,391	0	35,924
HONEYWELL INTL INC	COM	438516106	61,482	589,402	SH		SOLE		378,286	0	211,116
HORIZON PHARMA PLC	SHS	G4617B105	4,823	185,714	SH		SOLE		0	0	185,714
HORIZON PHARMA PLC	SHS	G4617B105	1,005	159,600	SH	Call	SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	13,120	230,782	SH		SOLE		0	0	230,782
HORSEHEAD HLDG CORP	COM	440694305	1,820	143,721	SH		SOLE		0	0	143,721
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,655	50,179	SH		SOLE		30,161	0	20,018
HOST HOTELS & RESORTS INC	COM	44107P104	2,017	99,970	SH		SOLE		0	0	99,970
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	251	10,692	SH		SOLE		10,692	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,669	65,124	SH		SOLE		0	0	65,124
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,053	212,560	SH		SOLE		79,681	0	132,879
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2,239	46,559	SH		SOLE		340	0	46,219
HUBBELL INC	CL B	443510201	2,524	23,021	SH		SOLE		21,292	0	1,729
HUDBAY MINERALS INC	COM	443628102	551	65,728	SH		SOLE		65,728	0	0
HUMANA INC	COM	444859102	3,073	17,262	SH		SOLE		10,366	0	6,896
HUNT J B TRANS SVCS INC	COM	445658107	2,137	25,025	SH		SOLE		0	0	25,025
HUNTINGTON BANCSHARES INC	COM	446150104	8,532	772,085	SH		SOLE		462,663	0	309,422
HUNTINGTON INGALLS INDS INC	COM	446413106	8,787	62,698	SH		SOLE		54,176	0	8,522
HUNTSMAN CORP	COM	447011107	7,423	334,825	SH		SOLE		290,877	0	43,948
HYATT HOTELS CORP	COM CL A	448579102	1,490	25,154	SH		SOLE		23,348	0	1,806
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,806	26,766	SH		SOLE		22,547	0	4,219
IBERIABANK CORP	COM	450828108	1,116	17,701	SH		SOLE		16,537	0	1,164
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,284	14,318	SH		SOLE		0	0	14,318
ICICI BK LTD	ADR	45104G104	357	34,419	SH		SOLE		0	0	34,419
ICON PLC	SHS	G4705A100	4,722	66,947	SH		SOLE		58,256	0	8,691
ICONIX BRAND GROUP INC	COM	451055107	903	26,820	SH		SOLE		24,433	0	2,387
ICU MED INC	COM	44930G107	3,186	34,202	SH		SOLE		18,749	0	15,453
IDEX CORP	COM	45167R104	11,366	149,883	SH		SOLE		146,167	0	3,716
IDEXX LABS INC	COM	45168D104	4,306	27,872	SH		SOLE		22,972	0	4,900
ILLINOIS TOOL WKS INC	COM	452308109	13,377	137,704	SH		SOLE		43,630	0	94,074
ILLUMINA INC	COM	452327109	10,784	58,091	SH		SOLE		15,628	0	42,463
IMMUNOGEN INC	COM	45253H101	4,592	513,071	SH		SOLE		504,850	0	8,221
IMPAX LABORATORIES INC	COM	45256B101	791	16,886	SH		SOLE		16,338	0	548
IMPERIAL OIL LTD	COM NEW	453038408	519	12,806	SH		SOLE		0	0	12,806
INDEPENDENCE RLTY TR INC	COM	45378A106	7,459	785,977	SH		SOLE		0	0	785,977
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	66,707	2,228,003	SH		SOLE		2,220,486	0	7,517
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,739	60,297	SH		SOLE		57,877	0	2,420
INFORMATICA CORP	COM	45666Q102	872	19,887	SH		SOLE		14,813	0	5,074
ING GROEP N V	SPONSORED ADR	456837103	4,287	293,429	SH		SOLE		227,831	0	65,598
INGERSOLL-RAND PLC	SHS	G47791101	8,500	124,859	SH		SOLE		92,462	0	32,397
INGRAM MICRO INC	CL A	457153104	3,004	119,588	SH		SOLE		0	0	119,588
INGREDION INC	COM	457187102	4,190	53,840	SH		SOLE		45,829	0	8,011
INNOPHOS HOLDINGS INC	COM	45774N108	5,687	100,902	SH		SOLE		97,902	0	3,000
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	633	10,896	SH		SOLE		0	0	10,896
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,356	21,995	SH		SOLE		21,995	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	840	41,955	SH		SOLE		0	0	41,955
INTEL CORP	COM	458140100	75,544	2,415,870	SH		SOLE		1,373,861	0	1,042,009
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,190	43,684	SH		SOLE		936	0	42,748
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,243	244,504	SH		SOLE		15,422	0	229,082
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,929	16,431	SH		SOLE		2,776	0	13,655
INTEROIL CORP	COM	460951106	5,671	122,915	SH		SOLE		0	0	122,915
INTERXION HOLDING N.V	SHS	N47279109	1,238	43,884	SH		SOLE		43,884	0	0
INTL PAPER CO	COM	460146103	32,583	587,191	SH		SOLE		216,994	0	370,197
INTREXON CORP	COM	46122T102	1,047	23,077	SH		SOLE		0	0	23,077
INTUIT	COM	461202103	5,110	52,700	SH		SOLE		2,639	0	50,061
INVENSENSE INC	COM	46123D205	205	13,463	SH		SOLE		0	0	13,463
INVENTURE FOODS INC	COM	461212102	212	18,950	SH		SOLE		0	0	18,950
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,699	141,946	SH		SOLE		0	0	141,946
INVESCO LTD	SHS	G491BT108	1,244	31,333	SH		SOLE		2,092	0	29,241
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	336	21,650	SH		SOLE		0	0	21,650
INVESCO MUN OPPORTUNITY TR	COM	46132C107	706	54,486	SH		SOLE		0	0	54,486
INVESCO MUN TR	COM	46131J103	547	42,760	SH		SOLE		0	0	42,760
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,161	87,170	SH		SOLE		0	0	87,170
INVESCO SR INCOME TR	COM	46131H107	271	57,220	SH		SOLE		0	0	57,220
INVESCO TR INVT GRADE MUNS	COM	46131M106	519	38,607	SH		SOLE		0	0	38,607
INVESCO VALUE MUN INCOME TR	COM	46132P108	253	15,786	SH		SOLE		0	0	15,786
INVESTORS BANCORP INC NEW	COM	46146L101	1,693	144,443	SH		SOLE		143,304	0	1,139
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,832	909,528	SH		SOLE		0	0	909,528
IROBOT CORP	COM	462726100	1,576	48,314	SH		SOLE		0	0	48,314
IRON MTN INC NEW	COM	46284V101	58,706	1,609,277	SH		SOLE		1,495,419	0	113,858
ISHARES	1-3 YR CR BD ETF	464288646	20,019	189,701	SH		SOLE		72,164	0	117,537
ISHARES	10+ YR CR BD ETF	464289511	8,277	132,216	SH		SOLE		65,780	0	66,436
ISHARES	3-7 YR TR BD ETF	464288661	4,893	39,403	SH		SOLE		32,879	0	6,524
ISHARES	AGENCY BOND ETF	464288166	4,955	43,391	SH		SOLE		43,286	0	105
ISHARES	ASIA 50 ETF	464288430	3,114	62,306	SH		SOLE		59,335	0	2,971
ISHARES	BELGIUM CAPD ETF	464286301	1,660	98,299	SH		SOLE		0	0	98,299
ISHARES	CNTRY MIN VL ETF	464286525	12,244	170,798	SH		SOLE		49,894	0	120,904
ISHARES	CORE LT USDB ETF	464289479	2,430	37,371	SH		SOLE		77	0	37,294
ISHARES	CORE US CR BD	464288620	5,918	52,198	SH		SOLE		50,646	0	1,552
ISHARES	DEVSMCP EXNA ETF	464288497	820	18,578	SH		SOLE		0	0	18,578
ISHARES	EAFE GRWTH ETF	464288885	1,526	21,783	SH		SOLE		14,359	0	7,424
ISHARES	EAFE SML CP ETF	464288273	47,066	951,395	SH		SOLE		910,753	0	40,642
ISHARES	EAFE VALUE ETF	464288877	8,833	165,785	SH		SOLE		61,279	0	104,506
ISHARES	EMU ETF	464286608	471	12,205	SH		SOLE		0	0	12,205
ISHARES	GL MET&MINPR ETF	464286368	324	22,055	SH		SOLE		0	0	22,055
ISHARES	GLB CNSM STP ETF	464288737	2,564	28,003	SH		SOLE		0	0	28,003
ISHARES	GLB INFRASTR ETF	464288372	710	16,958	SH		SOLE		0	0	16,958
ISHARES	IBOXX HI YD ETF	464288513	8,994	99,255	SH		SOLE		0	0	99,255
ISHARES	INDIA 50 ETF	464289529	315	10,042	SH		SOLE		0	0	10,042
ISHARES	INTERM CR BD ETF	464288638	13,372	120,831	SH		SOLE		79,368	0	41,463
ISHARES	INTL DEVPPTY ETF	464288422	1,409	36,934	SH		SOLE		0	0	36,934
ISHARES	INTL SEL DIV ETF	464288448	10,093	300,036	SH		SOLE		6,028	0	294,008
ISHARES	JP MOR EM MK ETF	464288281	22,754	202,947	SH		SOLE		192,800	0	10,147
ISHARES	MBS ETF	464288588	7,593	68,811	SH		SOLE		60,985	0	7,826
ISHARES	MICRO-CAP ETF	464288869	2,113	26,718	SH		SOLE		0	0	26,718
ISHARES	MRG RL ES CP ETF	464288539	1,732	148,161	SH		SOLE		0	0	148,161
ISHARES	MRGSTR MD CP ETF	464288208	22,015	143,208	SH		SOLE		0	0	143,208
ISHARES	MRNGSTR LG-CP VL	464288109	1,227	14,641	SH		SOLE		0	0	14,641
ISHARES	MSCI AC ASIA ETF	464288182	13,112	204,871	SH		SOLE		187,507	0	17,364
ISHARES	MSCI ACWI ETF	464288257	6,341	105,648	SH		SOLE		96,770	0	8,878
ISHARES	MSCI ACWI US ETF	464288240	3,616	80,898	SH		SOLE		0	0	80,898
ISHARES	MSCI AUST ETF	464286103	4,694	205,354	SH		SOLE		165,309	0	40,045
ISHARES	MSCI CDA ETF	464286509	946	34,821	SH		SOLE		0	0	34,821
ISHARES	MSCI GERMANY ETF	464286806	614	20,589	SH		SOLE		0	0	20,589
ISHARES	MSCI HONG KG ETF	464286871	5,597	255,230	SH		SOLE		0	0	255,230
ISHARES	MSCI JAPAN ETF	464286848	12,915	1,030,749	SH		SOLE		928,151	0	102,598
ISHARES	MSCI PAC JP ETF	464286665	1,430	31,529	SH		SOLE		10,941	0	20,588
ISHARES	MSCI SINGAP ETF	464286673	1,072	83,758	SH		SOLE		0	0	83,758
ISHARES	MSCI SZ CAP ETF	464286749	3,718	111,951	SH		SOLE		57,030	0	54,921
ISHARES	MSCI TAIWAN ETF	464286731	813	51,623	SH		SOLE		0	0	51,623
ISHARES	NAT AMT FREE BD	464288414	27,101	245,031	SH		SOLE		193,059	0	51,972
ISHARES	SHRT TRS BD ETF	464288679	10,569	95,844	SH		SOLE		21,797	0	74,047
ISHARES	SHT NTLAMTFR ETF	464288158	2,081	19,663	SH		SOLE		0	0	19,663
ISHARES	U.S. AER&DEF ETF	464288760	2,672	21,586	SH		SOLE		0	0	21,586
ISHARES	U.S. BR-DEAL ETF	464288794	1,271	29,653	SH		SOLE		0	0	29,653
ISHARES	U.S. MED DVC ETF	464288810	3,389	28,177	SH		SOLE		0	0	28,177
ISHARES	U.S. PFD STK ETF	464288687	16,531	412,144	SH		SOLE		0	0	412,144
ISHARES	U.S. PHARMA ETF	464288836	7,567	43,883	SH		SOLE		9,718	0	34,165
ISHARES	US HLTHCR PR ETF	464288828	4,134	31,071	SH		SOLE		0	0	31,071
ISHARES	US HOME CONS ETF	464288752	5,501	194,857	SH		SOLE		174,837	0	20,020
ISHARES	US OIL EQ&SV ETF	464288844	1,019	21,682	SH		SOLE		0	0	21,682
ISHARES	US OIL&GS EX ETF	464288851	1,428	19,461	SH		SOLE		0	0	19,461
ISHARES GOLD TRUST	ISHARES	464285105	3,388	295,916	SH		SOLE		0	0	295,916
ISHARES INC	CORE MSCI EMKT	46434G103	735	15,217	SH		SOLE		0	0	15,217
ISHARES SILVER TRUST	ISHARES	46428Q109	3,838	240,917	SH		SOLE		0	0	240,917
ISHARES TR	0-5YR HI YL CP	46434V407	503	10,264	SH		SOLE		0	0	10,264
ISHARES TR	1-3 YR TR BD ETF	464287457	20,317	239,357	SH		SOLE		107,638	0	131,719
ISHARES TR	20+ YR TR BD ETF	464287432	12,574	96,211	SH		SOLE		0	0	96,211
ISHARES TR	7-10 Y TR BD ETF	464287440	23,609	217,820	SH		SOLE		57,214	0	160,606
ISHARES TR	BAA BA RTD ETF	46432F107	2,373	44,156	SH		SOLE		0	0	44,156
ISHARES TR	CHINA LG-CAP ETF	464287184	2,336	52,617	SH		SOLE		0	0	52,617
ISHARES TR	CMBS ETF	46429B366	1,314	25,200	SH		SOLE		24,715	0	485
ISHARES TR	COHEN&STEER REIT	464287564	18,049	178,473	SH		SOLE		0	0	178,473
ISHARES TR	CORE HIGH DV ETF	46429B663	5,825	77,675	SH		SOLE		0	0	77,675
ISHARES TR	CORE MSCI EAFE	46432F842	798	13,640	SH		SOLE		10,809	0	2,831
ISHARES TR	CORE S&P MCP ETF	464287507	10,415	68,518	SH		SOLE		0	0	68,518
ISHARES TR	CORE S&P SCP ETF	464287804	19,344	163,878	SH		SOLE		0	0	163,878
ISHARES TR	CORE S&P500 ETF	464287200	29,707	142,934	SH		SOLE		8,599	0	134,335
ISHARES TR	CORE ST USDB ETF	46432F859	3,170	31,415	SH		SOLE		0	0	31,415
ISHARES TR	CORE US AGGBD ET	464287226	449,064	4,030,003	SH		SOLE		3,812,694	0	217,309
ISHARES TR	CORE US GRW ETF	464287671	2,437	29,990	SH		SOLE		9,070	0	20,920
ISHARES TR	CORE US VAL ETF	464287663	1,464	10,848	SH		SOLE		0	0	10,848
ISHARES TR	CUR HDG MS EMU	46434V639	4,652	159,966	SH		SOLE		0	0	159,966
ISHARES TR	DOW JONES US ETF	464287846	2,268	21,633	SH		SOLE		0	0	21,633
ISHARES TR	EUROPE ETF	464287861	2,685	60,642	SH		SOLE		0	0	60,642
ISHARES TR	FLTG RATE BD ETF	46429B655	1,491	29,437	SH		SOLE		0	0	29,437
ISHARES TR	GLOBAL ENERG ETF	464287341	658	18,456	SH		SOLE		0	0	18,456
ISHARES TR	HDG MSCI EAFE	46434V803	812	29,140	SH		SOLE		0	0	29,140
ISHARES TR	HDG MSCI GERMN	46434V704	2,033	71,249	SH		SOLE		71,249	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	19,493	160,163	SH		SOLE		28,551	0	131,612
ISHARES TR	MRNGSTR INC ETF	46432F875	448	17,320	SH		SOLE		0	0	17,320
ISHARES TR	MRNGSTR LG-CP ET	464287127	10,843	89,360	SH		SOLE		0	0	89,360
ISHARES TR	MSCI EAFE ETF	464287465	437,294	6,814,620	SH		SOLE		6,279,042	0	535,578
ISHARES TR	MSCI EMG MKT ETF	464287234	138,776	3,458,160	SH		SOLE		3,075,665	0	382,495
ISHARES TR	MSCI INDIA ETF	46429B598	1,306	40,846	SH		SOLE		0	0	40,846
ISHARES TR	MSCI INDONIA ETF	46429B309	1,671	60,233	SH		SOLE		0	0	60,233
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,479	35,560	SH		SOLE		0	0	35,560
ISHARES TR	MSCI USAMOMFCT	46432F396	2,125	30,232	SH		SOLE		27,955	0	2,277
ISHARES TR	MSCI UTD KNGDM	46434V548	5,471	303,802	SH		SOLE		289,915	0	13,887
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,160	12,067	SH		SOLE		0	0	12,067
ISHARES TR	NASDQ BIOTEC ETF	464287556	20,720	60,333	SH		SOLE		0	0	60,333
ISHARES TR	RUS 1000 ETF	464287622	7,645	65,983	SH		SOLE		1,719	0	64,264
ISHARES TR	RUS 1000 GRW ETF	464287614	517,255	5,229,016	SH		SOLE		4,487,165	0	741,851
ISHARES TR	RUS 1000 VAL ETF	464287598	490,656	4,759,940	SH		SOLE		4,175,804	0	584,136
ISHARES TR	RUS 2000 GRW ETF	464287648	10,466	69,043	SH		SOLE		554	0	68,489
ISHARES TR	RUS 2000 VAL ETF	464287630	5,506	53,329	SH		SOLE		691	0	52,638
ISHARES TR	RUS MD CP GR ETF	464287481	11,514	117,560	SH		SOLE		284	0	117,276
ISHARES TR	RUS MDCP VAL ETF	464287473	16,738	222,390	SH		SOLE		4,955	0	217,435
ISHARES TR	RUS MID-CAP ETF	464287499	12,522	72,318	SH		SOLE		3,410	0	68,908
ISHARES TR	RUSSELL 2000 ETF	464287655	215,762	1,734,823	SH		SOLE		1,515,151	0	219,672
ISHARES TR	RUSSELL 3000 ETF	464287689	2,073	16,735	SH		SOLE		2,336	0	14,399
ISHARES TR	S&P 100 ETF	464287101	5,541	61,390	SH		SOLE		0	0	61,390
ISHARES TR	S&P 500 GRWT ETF	464287309	39,171	343,751	SH		SOLE		28,685	0	315,066
ISHARES TR	S&P 500 VAL ETF	464287408	21,667	234,091	SH		SOLE		0	0	234,091
ISHARES TR	S&P MC 400GR ETF	464287606	21,197	123,588	SH		SOLE		0	0	123,588
ISHARES TR	S&P MC 400VL ETF	464287705	12,736	97,258	SH		SOLE		0	0	97,258
ISHARES TR	SELECT DIVID ETF	464287168	15,647	200,749	SH		SOLE		1,308	0	199,441
ISHARES TR	SP SMCP600GR ETF	464287887	14,924	114,665	SH		SOLE		0	0	114,665
ISHARES TR	SP SMCP600VL ETF	464287879	4,971	41,805	SH		SOLE		0	0	41,805
ISHARES TR	TIPS BD ETF	464287176	6,029	53,074	SH		SOLE		0	0	53,074
ISHARES TR	TRANS AVG ETF	464287192	1,674	10,686	SH		SOLE		0	0	10,686
ISHARES TR	U.S. BAS MTL ETF	464287838	3,511	42,861	SH		SOLE		0	0	42,861
ISHARES TR	U.S. CNSM GD ETF	464287812	3,214	30,450	SH		SOLE		24,019	0	6,431
ISHARES TR	U.S. CNSM SV ETF	464287580	2,877	19,947	SH		SOLE		0	0	19,947
ISHARES TR	U.S. ENERGY ETF	464287796	7,270	166,737	SH		SOLE		119,297	0	47,440
ISHARES TR	U.S. FINLS ETF	464287788	11,406	128,087	SH		SOLE		0	0	128,087
ISHARES TR	U.S. INDS ETF	464287754	1,209	11,205	SH		SOLE		0	0	11,205
ISHARES TR	U.S. REAL ES ETF	464287739	7,514	94,735	SH		SOLE		1,040	0	93,695
ISHARES TR	U.S. TECH ETF	464287721	4,515	43,016	SH		SOLE		0	0	43,016
ISHARES TR	U.S. UTILITS ETF	464287697	2,625	23,491	SH		SOLE		0	0	23,491
ISHARES TR	US HLTHCARE ETF	464287762	7,074	45,807	SH		SOLE		0	0	45,807
ISHARES TR	USA MIN VOL ETF	46429B697	11,036	267,472	SH		SOLE		0	0	267,472
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,213	24,180	SH		SOLE		0	0	24,180
ISIS PHARMACEUTICALS INC	COM	464330109	28,216	443,154	SH		SOLE		400,783	0	42,371
ISLE OF CAPRI CASINOS INC	COM	464592104	220	15,668	SH		SOLE		0	0	15,668
ITC HLDGS CORP	COM	465685105	8,919	238,293	SH		SOLE		61,285	0	177,008
ITT CORP NEW	COM NEW	450911201	2,902	72,718	SH		SOLE		6,013	0	66,705
J & J SNACK FOODS CORP	COM	466032109	1,173	10,996	SH		SOLE		9,467	0	1,529
J2 GLOBAL INC	COM	48123V102	24,735	376,591	SH		SOLE		371,749	0	4,842
JABIL CIRCUIT INC	COM	466313103	22,018	941,731	SH		SOLE		167,111	0	774,620
JACK IN THE BOX INC	COM	466367109	1,684	17,552	SH		SOLE		0	0	17,552
JACOBS ENGR GROUP INC DEL	COM	469814107	3,051	67,569	SH		SOLE		18,124	0	49,445
JANUS CAP GROUP INC	COM	47102X105	1,457	84,763	SH		SOLE		0	0	84,763
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	623	62,675	SH		SOLE		0	0	62,675
JARDEN CORP	COM	471109108	4,326	81,770	SH		SOLE		28,895	0	52,875
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,232	93,871	SH		SOLE		86,804	0	7,067
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,621	1,604,000	PRN		SOLE		0	0	1,604,000
JERNIGAN CAP INC	COM	476405105	1,704	82,100	SH		SOLE		0	0	82,100
JETBLUE AIRWAYS CORP	COM	477143101	3,535	183,621	SH		SOLE		30,879	0	152,742
JOHNSON & JOHNSON	COM	478160104	165,573	1,645,859	SH		SOLE		716,238	0	929,621
JOHNSON CTLS INC	COM	478366107	7,891	156,433	SH		SOLE		53,276	0	103,157
JOY GLOBAL INC	COM	481165108	6,819	174,035	SH		SOLE		69,706	0	104,329
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,819	206,045	SH		SOLE		0	0	206,045
JPMORGAN CHASE & CO	COM	46625H100	132,753	2,191,372	SH		SOLE		749,808	0	1,441,564
JUNIPER NETWORKS INC	COM	48203R104	4,294	190,171	SH		SOLE		184,666	0	5,505
KANSAS CITY SOUTHERN	COM NEW	485170302	9,315	91,247	SH		SOLE		562	0	90,685
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,719	52,330	SH		SOLE		43,250	0	9,080
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	397	13,607	SH		SOLE		0	0	13,607
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,197	88,931	SH		SOLE		0	0	88,931
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	577	17,606	SH		SOLE		0	0	17,606
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,699	104,198	SH		SOLE		0	0	104,198
KB HOME	COM	48666K109	290	18,564	SH		SOLE		14,164	0	4,400
KBR INC	COM	48242W106	460	31,741	SH		SOLE		28,286	0	3,455
KELLOGG CO	COM	487836108	7,453	113,018	SH		SOLE		15,063	0	97,955
KENNEDY-WILSON HLDGS INC	COM	489398107	678	25,950	SH		SOLE		0	0	25,950
KERYX BIOPHARMACEUTICALS INC	COM	492515101	250	19,624	SH		SOLE		10,113	0	9,511
KEURIG GREEN MTN INC	COM	49271M100	3,342	29,912	SH		SOLE		0	0	29,912
KEYCORP NEW	COM	493267108	4,597	324,619	SH		SOLE		154,451	0	170,168
KEYCORP NEW	PFD 7.75% SR A	493267405	1,537	11,736	SH		SOLE		0	0	11,736
KILROY RLTY CORP	COM	49427F108	2,681	35,194	SH		SOLE		35,162	0	32
KIMBERLY CLARK CORP	COM	494368103	104,442	975,090	SH		SOLE		738,760	0	236,330
KIMCO RLTY CORP	COM	49446R109	4,375	162,958	SH		SOLE		151,633	0	11,325
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	233	56,751	SH		SOLE		0	0	56,751
KINDER MORGAN INC DEL	COM	49456B101	100,225	2,382,895	SH		SOLE		1,142,774	0	1,240,121
KIRBY CORP	COM	497266106	1,636	21,804	SH		SOLE		18,213	0	3,591
KITE RLTY GROUP TR	COM NEW	49803T300	901	32,002	SH		SOLE		0	0	32,002
KKR & CO L P DEL	COM UNITS	48248M102	5,352	234,635	SH		SOLE		2,280	0	232,355
KLA-TENCOR CORP	COM	482480100	10,412	178,616	SH		SOLE		165,546	0	13,070
KNIGHT TRANSN INC	COM	499064103	2,741	84,990	SH		SOLE		0	0	84,990
KNOLL INC	COM NEW	498904200	297	12,656	SH		SOLE		0	0	12,656
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,544	63,007	SH		SOLE		0	0	63,007
KNOWLES CORP	COM	49926D109	831	43,104	SH		SOLE		30,392	0	12,712
KOHLS CORP	COM	500255104	36,070	460,964	SH		SOLE		446,616	0	14,348
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,507	123,754	SH		SOLE		692	0	123,062
KORN FERRY INTL	COM NEW	500643200	557	16,939	SH		SOLE		0	0	16,939
KOSMOS ENERGY LTD	SHS	G5315B107	1,097	138,716	SH		SOLE		129,166	0	9,550
KRAFT FOODS GROUP INC	COM	50076Q106	143,862	1,651,409	SH		SOLE		1,017,541	0	633,868
KRAFT FOODS GROUP INC	COM	50076Q106	294	12,900	SH	Call	SOLE		0	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	571	28,543	SH		SOLE		0	0	28,543
KROGER CO	COM	501044101	12,637	164,846	SH		SOLE		83,875	0	80,971
KULICKE & SOFFA INDS INC	COM	501242101	833	53,295	SH		SOLE		0	0	53,295
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	2,091	41,699	SH		SOLE		40,274	0	1,425
L BRANDS INC	COM	501797104	1,255	13,309	SH		SOLE		795	0	12,514
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	19,503	155,041	SH		SOLE		152,869	0	2,172
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,053	48,003	SH		SOLE		25,334	0	22,669
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	293	75,900	SH		SOLE		0	0	75,900
LAKES ENTMNT INC	COM NEW	51206P208	877	102,402	SH		SOLE		0	0	102,402
LAM RESEARCH CORP	COM	512807108	3,830	54,529	SH		SOLE		21,839	0	32,690
LAMAR ADVERTISING CO NEW	CL A	512816109	904	15,252	SH		SOLE		0	0	15,252
LANDAUER INC	COM	51476K103	476	13,543	SH		SOLE		0	0	13,543
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,157	63,605	SH		SOLE		0	0	63,605
LANDSTAR SYS INC	COM	515098101	2,480	37,410	SH		SOLE		33,970	0	3,440
LANNET INC	COM	516012101	827	12,208	SH		SOLE		0	0	12,208
LAREDO PETROLEUM INC	COM	516806106	1,050	80,507	SH		SOLE		60,382	0	20,125
LAS VEGAS SANDS CORP	COM	517834107	6,154	111,808	SH		SOLE		197	0	111,611
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,522	64,905	SH		SOLE		51,905	0	13,000
LAUDER ESTEE COS INC	CL A	518439104	7,099	85,365	SH		SOLE		412	0	84,953
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	3,387	209,844	SH		SOLE		0	0	209,844
LAZARD LTD	SHS A	G54050102	8,425	160,194	SH		SOLE		0	0	160,194
LAZARD WORLD DIVID & INCOME	COM	521076109	847	67,002	SH		SOLE		0	0	67,002
LEAR CORP	COM NEW	521865204	21,276	191,988	SH		SOLE		159,600	0	32,388
LEGACY RESVS LP	UNIT LP INT	524707304	1,139	112,580	SH		SOLE		0	0	112,580
LEGACY TEX FINL GROUP INC	COM	52471Y106	356	15,653	SH		SOLE		10,421	0	5,232
LEGG MASON BW GLB INC OPP FD	COM	52469B100	1,738	109,093	SH		SOLE		0	0	109,093
LEGG MASON INC	COM	524901105	3,968	71,883	SH		SOLE		15,255	0	56,628
LEGGETT & PLATT INC	COM	524660107	5,294	114,863	SH		SOLE		8,058	0	106,805
LENDINGCLUB CORP	COM	52603A109	216	10,973	SH		SOLE		10,073	0	900
LENNAR CORP	CL A	526057104	2,432	46,943	SH		SOLE		22,002	0	24,941
LEUCADIA NATL CORP	COM	527288104	6,530	292,975	SH		SOLE		0	0	292,975
LEXINGTON REALTY TRUST	COM	529043101	608	61,846	SH		SOLE		0	0	61,846
LEXMARK INTL NEW	CL A	529771107	4,439	104,843	SH		SOLE		0	0	104,843
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,294	392,756	SH		SOLE		0	0	392,756
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	243	46,461	SH		SOLE		0	0	46,461
LIBERTY BROADBAND CORP	COM SER A	530307107	1,790	31,692	SH		SOLE		21,089	0	10,603
LIBERTY BROADBAND CORP	COM SER C	530307305	5,228	92,367	SH		SOLE		63,645	0	28,722
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,080	182,298	SH		SOLE		99,072	0	83,226
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	17,328	593,622	SH		SOLE		579,486	0	14,136
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4,026	95,830	SH		SOLE		71,869	0	23,961
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6,134	159,118	SH		SOLE		101,442	0	57,676
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	11,288	295,507	SH		SOLE		207,018	0	88,489
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	684	21,524	SH		SOLE		0	0	21,524
LIFELOCK INC	COM	53224V100	2,206	156,351	SH		SOLE		87,249	0	69,102
LILLY ELI & CO	COM	532457108	16,372	225,358	SH		SOLE		24,880	0	200,478
LINCOLN ELEC HLDGS INC	COM	533900106	2,453	37,509	SH		SOLE		36,679	0	830
LINCOLN NATL CORP IND	COM	534187109	22,090	384,427	SH		SOLE		26,280	0	358,147
LINEAR TECHNOLOGY CORP	COM	535678106	4,298	91,843	SH		SOLE		27,474	0	64,369
LINKEDIN CORP	COM CL A	53578A108	7,393	29,587	SH		SOLE		17,577	0	12,010
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5,945	537,496	SH		SOLE		0	0	537,496
LINNCO LLC	COMSHS LTD INT	535782106	12,873	1,345,138	SH		SOLE		0	0	1,345,138
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,287	50,997	SH		SOLE		47,331	0	3,666
LKQ CORP	COM	501889208	3,314	129,643	SH		SOLE		0	0	129,643
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,024	1,504,084	SH		SOLE		1,413,205	0	90,879
LMP CAP & INCOME FD INC	COM	50208A102	5,274	315,061	SH		SOLE		0	0	315,061
LMP REAL ESTATE INCOME FD IN	COM	50208C108	353	27,107	SH		SOLE		0	0	27,107
LOCKHEED MARTIN CORP	COM	539830109	58,282	287,159	SH		SOLE		157,836	0	129,323
LOEWS CORP	COM	540424108	2,761	67,621	SH		SOLE		61,214	0	6,407
LORILLARD INC	COM	544147101	44,353	678,701	SH		SOLE		549,091	0	129,610
LOWES COS INC	COM	548661107	24,838	333,886	SH		SOLE		44,959	0	288,927
LRR ENERGY LP	COM	50214A104	201	31,590	SH		SOLE		0	0	31,590
LSB INDS INC	COM	502160104	556	13,444	SH		SOLE		13,444	0	0
LTC PPTYS INC	COM	502175102	552	12,002	SH		SOLE		0	0	12,002
LULULEMON ATHLETICA INC	COM	550021109	1,259	19,665	SH		SOLE		6,498	0	13,167
LUXFER HLDGS PLC	SPONSORED ADR	550678106	420	31,416	SH		SOLE		31,416	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	965	18,650	SH		SOLE		0	0	18,650
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,710	702,840	SH		SOLE		375,151	0	327,689
M D C HLDGS INC	COM	552676108	393	13,777	SH		SOLE		0	0	13,777
MACQUARIE FT TR GB INF UT DI	COM	55607W100	393	24,395	SH		SOLE		0	0	24,395
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	559	22,522	SH		SOLE		0	0	22,522
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	13,560	164,784	SH		SOLE		41,061	0	123,723
MACQUARIE INFRASTR CO LLC	NOTE 2.875% 7/1	55608BAA3	721	609,000	PRN		SOLE		0	0	609,000
MACYS INC	COM	55616P104	18,309	282,066	SH		SOLE		155,930	0	126,136
MADDEN STEVEN LTD	COM	556269108	1,545	40,669	SH		SOLE		39,954	0	715
MADISON CVRED CALL & EQ STR	COM	557437100	207	25,190	SH		SOLE		0	0	25,190
MADISON STRTG SECTOR PREM FD	COM	558268108	1,343	111,572	SH		SOLE		0	0	111,572
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	20,879	272,178	SH		SOLE		0	0	272,178
MAGNA INTL INC	COM	559222401	3,587	66,844	SH		SOLE		7,582	0	59,262
MAIDEN HOLDINGS LTD	SHS	G5753U112	421	28,408	SH		SOLE		0	0	28,408
MAIN STREET CAPITAL CORP	COM	56035L104	3,621	117,186	SH		SOLE		0	0	117,186
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	5,857	315,235	SH		SOLE		0	0	315,235
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,144	40,614	SH		SOLE		17	0	40,597
MANHATTAN ASSOCS INC	COM	562750109	6,734	133,053	SH		SOLE		5,334	0	127,719
MANITOWOC INC	COM	563571108	429	19,919	SH		SOLE		0	0	19,919
MANNING & NAPIER INC	CL A	56382Q102	824	63,362	SH		SOLE		43,115	0	20,247
MANNKIND CORP	COM	56400P201	772	148,431	SH		SOLE		0	0	148,431
MANPOWERGROUP INC	COM	56418H100	6,272	72,801	SH		SOLE		72,270	0	531
MANULIFE FINL CORP	COM	56501R106	571	33,661	SH		SOLE		666	0	32,995
MARATHON OIL CORP	COM	565849106	2,079	79,619	SH		SOLE		19,508	0	60,111
MARATHON PETE CORP	COM	56585A102	29,996	292,948	SH		SOLE		103,717	0	189,231
MARINEMAX INC	COM	567908108	3,656	137,911	SH		SOLE		0	0	137,911
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	903	16,843	SH		SOLE		0	0	16,843
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	19,701	979,186	SH		SOLE		976,178	0	3,008
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9,580	525,241	SH		SOLE		0	0	525,241
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	919	29,319	SH		SOLE		3,525	0	25,794
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,318	58,067	SH		SOLE		0	0	58,067
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,726	56,946	SH		SOLE		0	0	56,946
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	13,710	575,799	SH		SOLE		547,061	0	28,738
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,542	45,752	SH		SOLE		0	0	45,752
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	5,529	78,712	SH		SOLE		0	0	78,712
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	743	29,221	SH		SOLE		0	0	29,221
MARKETAXESS HLDGS INC	COM	57060D108	2,241	27,029	SH		SOLE		24,670	0	2,359
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	23,975	362,707	SH		SOLE		143,781	0	218,926
MARRIOTT INTL INC NEW	CL A	571903202	11,968	149,002	SH		SOLE		30,034	0	118,968
MARSH & MCLENNAN COS INC	COM	571748102	13,834	246,634	SH		SOLE		122,610	0	124,024
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,029	57,258	SH		SOLE		0	0	57,258
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,126	76,617	SH		SOLE		53,852	0	22,765
MASCO CORP	COM	574599106	13,199	494,344	SH		SOLE		298,862	0	195,482
MASTERCARD INC	CL A	57636Q104	23,432	271,237	SH		SOLE		109,873	0	161,364
MATRIX SVC CO	COM	576853105	1,970	112,203	SH		SOLE		0	0	112,203
MATTEL INC	COM	577081102	1,553	67,982	SH		SOLE		3	0	67,979
MATTHEWS INTL CORP	CL A	577128101	1,238	24,028	SH		SOLE		23,815	0	213
MATTRESS FIRM HLDG CORP	COM	57722W106	5,264	75,593	SH		SOLE		73,347	0	2,246
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,686	77,155	SH		SOLE		57,239	0	19,916
MCCORMICK & CO INC	COM NON VTG	579780206	4,810	62,378	SH		SOLE		11,645	0	50,733
MCDONALDS CORP	COM	580135101	125,708	1,290,114	SH		SOLE		898,481	0	391,633
MCEWEN MNG INC	COM	58039P107	210	206,189	SH		SOLE		0	0	206,189
MCGRATH RENTCORP	COM	580589109	788	23,959	SH		SOLE		23,926	0	33
MCKESSON CORP	COM	58155Q103	32,491	143,629	SH		SOLE		35,731	0	107,898
MDC PARTNERS INC	CL A SUB VTG	552697104	1,312	46,291	SH		SOLE		45,391	0	900
MEAD JOHNSON NUTRITION CO	COM	582839106	4,082	40,601	SH		SOLE		10,467	0	30,134
MEADWESTVACO CORP	COM	583334107	9,784	196,183	SH		SOLE		192,214	0	3,969
MEDASSETS INC	COM	584045108	284	15,091	SH		SOLE		13,916	0	1,175
MEDICAL PPTYS TRUST INC	COM	58463J304	4,295	291,381	SH		SOLE		154,917	0	136,464
MEDIVATION INC	COM	58501N101	2,603	20,164	SH		SOLE		816	0	19,348
MEDNAX INC	COM	58502B106	4,451	61,383	SH		SOLE		50,852	0	10,531
MEDTRONIC PLC	SHS	G5960L103	49,114	629,739	SH		SOLE		347,312	0	282,427
MELCO CROWN ENTMT LTD	ADR	585464100	1,305	60,796	SH		SOLE		0	0	60,796
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	27,785	1,714,065	SH		SOLE		329,304	0	1,384,761
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	492	27,750	SH		SOLE		0	0	27,750
MERCK & CO INC NEW	COM	58933Y105	184,587	3,211,318	SH		SOLE		2,189,513	0	1,021,805
MEREDITH CORP	COM	589433101	2,122	38,056	SH		SOLE		0	0	38,056
MERIT MED SYS INC	COM	589889104	2,040	105,978	SH		SOLE		0	0	105,978
MERK GOLD TR	SHS BEN INT	590055109	268	22,735	SH		SOLE		0	0	22,735
MERRIMACK PHARMACEUTICALS IN	COM	590328100	442	37,200	SH		SOLE		0	0	37,200
METHANEX CORP	COM	59151K108	2,572	48,004	SH		SOLE		0	0	48,004
METLIFE INC	COM	59156R108	21,978	434,771	SH		SOLE		285,775	0	148,996
MFA FINL INC	COM	55272X102	3,020	384,195	SH		SOLE		353,518	0	30,677
MFS CHARTER INCOME TR	SH BEN INT	552727109	865	98,308	SH		SOLE		0	0	98,308
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	734	151,054	SH		SOLE		0	0	151,054
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	281	63,390	SH		SOLE		0	0	63,390
MFS INTER INCOME TR	SH BEN INT	55273C107	374	76,817	SH		SOLE		0	0	76,817
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	3,577	378,869	SH		SOLE		0	0	378,869
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,502	236,598	SH		SOLE		0	0	236,598
MFS MUN INCOME TR	SH BEN INT	552738106	1,173	173,759	SH		SOLE		0	0	173,759
MGIC INVT CORP WIS	COM	552848103	638	66,233	SH		SOLE		19,523	0	46,710
MGM RESORTS INTERNATIONAL	COM	552953101	1,014	48,215	SH		SOLE		0	0	48,215
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,777	118,288	SH		SOLE		70,764	0	47,524
MICROCHIP TECHNOLOGY INC	COM	595017104	38,551	788,362	SH		SOLE		369,269	0	419,093
MICRON TECHNOLOGY INC	COM	595112103	9,084	334,816	SH		SOLE		53,855	0	280,961
MICROSEMI CORP	COM	595137100	3,559	100,544	SH		SOLE		93,709	0	6,835
MICROSOFT CORP	COM	594918104	194,442	4,782,728	SH		SOLE		2,677,427	0	2,105,301
MID-AMER APT CMNTYS INC	COM	59522J103	2,884	37,320	SH		SOLE		17,070	0	20,250
MIDDLEBY CORP	COM	596278101	2,106	20,519	SH		SOLE		18,887	0	1,632
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	488	26,549	SH		SOLE		0	0	26,549
MIMEDX GROUP INC	COM	602496101	781	75,100	SH		SOLE		0	0	75,100
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,737	600,735	SH		SOLE		596,154	0	4,581
MOBILE MINI INC	COM	60740F105	3,929	92,144	SH		SOLE		92,039	0	105
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,243	123,059	SH		SOLE		65,289	0	57,770
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,059	48,998	SH		SOLE		1,585	0	47,413
MOHAWK INDS INC	COM	608190104	3,542	19,071	SH		SOLE		425	0	18,646
MOLINA HEALTHCARE INC	COM	60855R100	4,696	69,794	SH		SOLE		36,644	0	33,150
MOLSON COORS BREWING CO	CL B	60871R209	28,460	382,273	SH		SOLE		364,606	0	17,667
MONDELEZ INTL INC	CL A	609207105	22,140	613,464	SH		SOLE		71,924	0	541,540
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5,858	527,251	SH		SOLE		0	0	527,251
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	971	29,754	SH		SOLE		29,754	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	974	14,977	SH		SOLE		14,482	0	495
MONSANTO CO NEW	COM	61166W101	17,703	157,304	SH		SOLE		108,580	0	48,724
MONSTER BEVERAGE CORP	COM	611740101	8,877	64,145	SH		SOLE		54,336	0	9,809
MOODYS CORP	COM	615369105	2,574	24,799	SH		SOLE		24,169	0	630
MORGAN STANLEY	COM NEW	617446448	6,539	183,226	SH		SOLE		77,302	0	105,924
MORGAN STANLEY EM MKTS DM DE	COM	617477104	462	49,849	SH		SOLE		0	0	49,849
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	239	25,818	SH		SOLE		0	0	25,818
MORGAN STANLEY INDIA INVS FD	COM	61745C105	829	29,759	SH		SOLE		0	0	29,759
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	450	25,109	SH		SOLE		0	0	25,109
MOSAIC CO NEW	COM	61945C103	11,419	247,918	SH		SOLE		69,923	0	177,995
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,698	475,449	SH		SOLE		466,935	0	8,514
MRC GLOBAL INC	COM	55345K103	293	24,708	SH		SOLE		0	0	24,708
MSC INDL DIRECT INC	CL A	553530106	1,193	16,520	SH		SOLE		13,344	0	3,176
MUELLER WTR PRODS INC	COM SER A	624758108	902	91,605	SH		SOLE		0	0	91,605
MURPHY USA INC	COM	626755102	8,653	119,565	SH		SOLE		116,569	0	2,996
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	222	50,000	PRN		SOLE		0	0	50,000
MYLAN N V	SHS EURO	N59465109	6,545	110,279	SH		SOLE		36,344	0	73,935
NABORS INDUSTRIES LTD	SHS	G6359F103	659	48,246	SH		SOLE		0	0	48,246
NASDAQ OMX GROUP INC	COM	631103108	11,262	221,078	SH		SOLE		51,167	0	169,911
NATIONAL BEVERAGE CORP	COM	635017106	1,173	48,070	SH		SOLE		0	0	48,070
NATIONAL BK HLDGS CORP	CL A	633707104	384	20,391	SH		SOLE		20,391	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	32,922	545,690	SH		SOLE		535,175	0	10,515
NATIONAL GRID PLC	SPON ADR NEW	636274300	90,408	1,399,287	SH		SOLE		1,323,693	0	75,594
NATIONAL HEALTH INVS INC	COM	63633D104	2,272	31,989	SH		SOLE		16,374	0	15,615
NATIONAL OILWELL VARCO INC	COM	637071101	16,268	325,417	SH		SOLE		155,270	0	170,147
NATIONAL PENN BANCSHARES INC	COM	637138108	248	23,034	SH		SOLE		0	0	23,034
NATIONAL RETAIL PPTYS INC	COM	637417106	2,173	53,041	SH		SOLE		0	0	53,041
NATURAL GROCERS BY VITAMIN C	COM	63888U108	561	20,303	SH		SOLE		20,303	0	0
NATUS MEDICAL INC DEL	COM	639050103	677	17,153	SH		SOLE		11,853	0	5,300
NAVIENT CORP	COM	63938C108	2,969	146,021	SH		SOLE		144,205	0	1,816
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,933	101,218	SH		SOLE		0	0	101,218
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	498	44,685	SH		SOLE		0	0	44,685
NCR CORP NEW	COM	62886E108	309	10,478	SH		SOLE		0	0	10,478
NEKTAR THERAPEUTICS	COM	640268108	704	64,010	SH		SOLE		0	0	64,010
NETEASE INC	SPONSORED ADR	64110W102	2,632	24,991	SH		SOLE		24,492	0	499
NETFLIX INC	COM	64110L106	8,257	19,816	SH		SOLE		6,433	0	13,383
NEUBERGER BERMAN INTER MUNI	COM	64124P101	620	39,902	SH		SOLE		0	0	39,902
NEUBERGER BERMAN MLP INCOME	COM	64129H104	234	13,300	SH		SOLE		0	0	13,300
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	5,069	935,272	SH		SOLE		0	0	935,272
NEUSTAR INC	CL A	64126X201	753	30,582	SH		SOLE		30,025	0	557
NEW GOLD INC CDA	COM	644535106	363	107,073	SH		SOLE		0	0	107,073
NEW JERSEY RES	COM	646025106	532	17,121	SH		SOLE		0	0	17,121
NEW MEDIA INVT GROUP INC	COM	64704V106	814	34,005	SH		SOLE		0	0	34,005
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,856	123,510	SH		SOLE		0	0	123,510
NEW SR INVT GROUP INC	COM	648691103	485	29,149	SH		SOLE		0	0	29,149
NEW YORK CMNTY BANCORP INC	COM	649445103	15,451	923,520	SH		SOLE		0	0	923,520
NEW YORK TIMES CO	CL A	650111107	1,183	85,949	SH		SOLE		0	0	85,949
NEWELL RUBBERMAID INC	COM	651229106	13,124	335,906	SH		SOLE		278,424	0	57,482
NEWFIELD EXPL CO	COM	651290108	11,472	326,918	SH		SOLE		250,173	0	76,745
NEWLINK GENETICS CORP	COM	651511107	638	11,660	SH		SOLE		0	0	11,660
NEWMONT MINING CORP	COM	651639106	475	21,863	SH		SOLE		0	0	21,863
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,605	1,561,000	PRN		SOLE		0	0	1,561,000
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	685	41,450	SH		SOLE		0	0	41,450
NEXPOINT CR STRATEGIES FD	COM	65340G106	6,926	569,136	SH		SOLE		0	0	569,136
NEXTERA ENERGY INC	COM	65339F101	27,584	265,095	SH		SOLE		44,495	0	220,600
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,892	65,996	SH		SOLE		0	0	65,996
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	918	34,981	SH		SOLE		0	0	34,981
NICE SYS LTD	SPONSORED ADR	653656108	2,816	46,210	SH		SOLE		28,664	0	17,546
NIELSEN N V	COM	N63218106	7,673	172,147	SH		SOLE		157,189	0	14,958
NIKE INC	CL B	654106103	21,293	212,228	SH		SOLE		47,487	0	164,741
NIMBLE STORAGE INC	COM	65440R101	1,273	57,064	SH		SOLE		0	0	57,064
NISOURCE INC	COM	65473P105	2,046	46,345	SH		SOLE		0	0	46,345
NN INC	COM	629337106	539	21,500	SH		SOLE		0	0	21,500
NOBLE CORP PLC	SHS USD	G65431101	2,151	150,643	SH		SOLE		0	0	150,643
NOBLE ENERGY INC	COM	655044105	1,729	35,350	SH		SOLE		29,283	0	6,067
NOKIA CORP	SPONSORED ADR	654902204	619	81,640	SH		SOLE		0	0	81,640
NORDSON CORP	COM	655663102	4,165	53,168	SH		SOLE		13,035	0	40,133
NORDSTROM INC	COM	655664100	5,720	71,208	SH		SOLE		12,878	0	58,330
NORFOLK SOUTHERN CORP	COM	655844108	20,509	199,269	SH		SOLE		0	0	199,269
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	749	29,554	SH		SOLE		0	0	29,554
NORTHROP GRUMMAN CORP	COM	666807102	7,343	45,620	SH		SOLE		24,457	0	21,163
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,290	55,251	SH		SOLE		0	0	55,251
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,937	162,067	SH		SOLE		0	0	162,067
NORTHWESTERN CORP	COM NEW	668074305	1,990	37,001	SH		SOLE		0	0	37,001
NOVARTIS A G	SPONSORED ADR	66987V109	54,648	554,186	SH		SOLE		421,896	0	132,290
NOVO-NORDISK A S	ADR	670100205	15,498	290,286	SH		SOLE		143,220	0	147,066
NOW INC	COM	67011P100	6,467	298,861	SH		SOLE		287,323	0	11,538
NRG ENERGY INC	COM NEW	629377508	678	26,903	SH		SOLE		19,386	0	7,517
NRG YIELD INC	COM CL A	62942X108	3,532	69,621	SH		SOLE		12,922	0	56,699
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,509	732,306	SH		SOLE		476,754	0	255,552
NUCOR CORP	COM	670346105	23,964	504,182	SH		SOLE		412,227	0	91,955
NUSTAR ENERGY LP	UNIT COM	67058H102	1,468	24,180	SH		SOLE		0	0	24,180
NUTRI SYS INC NEW	COM	67069D108	228	11,432	SH		SOLE		10,632	0	800
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	720	52,000	SH		SOLE		0	0	52,000
NUVEEN BUILD AMER BD FD	COM	67074C103	1,981	93,273	SH		SOLE		0	0	93,273
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,236	56,917	SH		SOLE		0	0	56,917
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	260	17,009	SH		SOLE		0	0	17,009
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	216	14,484	SH		SOLE		0	0	14,484
NUVEEN CONN PREM INCOME MUN	COM	67060D107	318	24,911	SH		SOLE		0	0	24,911
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	5,733	334,482	SH		SOLE		0	0	334,482
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,806	310,021	SH		SOLE		0	0	310,021
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	552	38,895	SH		SOLE		0	0	38,895
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	543	44,527	SH		SOLE		0	0	44,527
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2,487	175,268	SH		SOLE		0	0	175,268
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	3,756	258,867	SH		SOLE		0	0	258,867
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,258	214,738	SH		SOLE		0	0	214,738
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	519	28,345	SH		SOLE		0	0	28,345
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,656	389,943	SH		SOLE		0	0	389,943
NUVEEN INTER DURATION MN TMF	COM	670671106	827	63,779	SH		SOLE		0	0	63,779
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	244	15,580	SH		SOLE		0	0	15,580
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	497	38,992	SH		SOLE		0	0	38,992
NUVEEN MICH QUALITY INCOME M	COM	670979103	722	51,935	SH		SOLE		0	0	51,935
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	508	36,898	SH		SOLE		0	0	36,898
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	965	70,445	SH		SOLE		0	0	70,445
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	441	30,013	SH		SOLE		0	0	30,013
NUVEEN MUN VALUE FD INC	COM	670928100	3,116	314,782	SH		SOLE		0	0	314,782
NUVEEN N C PREM INCOME MUN F	COM	67060P100	661	50,186	SH		SOLE		0	0	50,186
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,764	307,417	SH		SOLE		0	0	307,417
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	324	24,809	SH		SOLE		0	0	24,809
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	205	14,800	SH		SOLE		0	0	14,800
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,494	107,491	SH		SOLE		0	0	107,491
NUVEEN PA MUN VALUE FD	COM	67074K105	445	29,000	SH		SOLE		0	0	29,000
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	248	16,669	SH		SOLE		0	0	16,669
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,587	166,540	SH		SOLE		0	0	166,540
NUVEEN PREM INCOME MUN FD	COM	67062T100	500	35,671	SH		SOLE		0	0	35,671
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	505	35,612	SH		SOLE		0	0	35,612
NUVEEN QUALITY INCOME MUN FD	COM	670977107	530	37,765	SH		SOLE		0	0	37,765
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,205	89,999	SH		SOLE		0	0	89,999
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	3,847	444,279	SH		SOLE		0	0	444,279
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	763	89,389	SH		SOLE		0	0	89,389
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	216	23,572	SH		SOLE		0	0	23,572
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	350	27,313	SH		SOLE		0	0	27,313
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	328	23,475	SH		SOLE		0	0	23,475
NUVEEN SELECT QUALITY MUN FD	COM	670973106	630	44,706	SH		SOLE		0	0	44,706
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	219	15,085	SH		SOLE		0	0	15,085
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	202	12,649	SH		SOLE		0	0	12,649
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	247	18,272	SH		SOLE		0	0	18,272
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	269	19,804	SH		SOLE		0	0	19,804
NVIDIA CORP	COM	67066G104	4,834	231,037	SH		SOLE		0	0	231,037
NXP SEMICONDUCTORS N V	COM	N6596X109	42,901	427,475	SH		SOLE		137,216	0	290,259
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24,191	111,871	SH		SOLE		10,854	0	101,017
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,755	53,320	SH		SOLE		0	0	53,320
OASIS PETE INC NEW	COM	674215108	1,254	88,202	SH		SOLE		0	0	88,202
OCCIDENTAL PETE CORP DEL	COM	674599105	83,757	1,147,354	SH		SOLE		968,708	0	178,646
OCEANEERING INTL INC	COM	675232102	1,409	26,120	SH		SOLE		22,999	0	3,121
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	921	72,836	SH		SOLE		0	0	72,836
OGE ENERGY CORP	COM	670837103	9,580	303,062	SH		SOLE		234,360	0	68,702
OHA INVT CORP	COM	67091U102	965	183,032	SH		SOLE		0	0	183,032
OLD DOMINION FGHT LINES INC	COM	679580100	1,025	13,259	SH		SOLE		2,165	0	11,094
OLD REP INTL CORP	COM	680223104	4,984	333,613	SH		SOLE		0	0	333,613
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,298	1,100,000	PRN		SOLE		0	0	1,100,000
OLIN CORP	COM PAR $1	680665205	1,121	34,980	SH		SOLE		0	0	34,980
OMEGA HEALTHCARE INVS INC	COM	681936100	10,130	249,697	SH		SOLE		64,699	0	184,998
OMEROS CORP	COM	682143102	1,873	85,010	SH		SOLE		0	0	85,010
OMNICARE INC	COM	681904108	13,611	176,626	SH		SOLE		169,266	0	7,360
OMNICELL INC	COM	68213N109	1,479	42,135	SH		SOLE		26,582	0	15,553
OMNICOM GROUP INC	COM	681919106	38,662	495,787	SH		SOLE		458,374	0	37,413
ON SEMICONDUCTOR CORP	COM	682189105	7,449	615,108	SH		SOLE		538,914	0	76,194
ONE GAS INC	COM	68235P108	1,146	26,517	SH		SOLE		23,441	0	3,076
ONE LIBERTY PPTYS INC	COM	682406103	526	21,538	SH		SOLE		0	0	21,538
ONEOK INC NEW	COM	682680103	3,137	65,019	SH		SOLE		37,213	0	27,806
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,761	67,613	SH		SOLE		0	0	67,613
OPHTHOTECH CORP	COM	683745103	986	21,192	SH		SOLE		4,297	0	16,895
OPKO HEALTH INC	COM	68375N103	2,274	160,515	SH		SOLE		0	0	160,515
ORACLE CORP	COM	68389X105	32,177	745,709	SH		SOLE		324,204	0	421,505
ORANGE	SPONSORED ADR	684060106	525	32,798	SH		SOLE		3,687	0	29,111
ORASURE TECHNOLOGIES INC	COM	68554V108	685	104,770	SH		SOLE		0	0	104,770
ORBCOMM INC	COM	68555P100	553	92,667	SH		SOLE		0	0	92,667
ORBITAL ATK INC	COM	68557N103	2,340	30,535	SH		SOLE		5,154	0	25,381
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	296	10,986	SH		SOLE		0	0	10,986
OREXIGEN THERAPEUTICS INC	COM	686164104	811	103,530	SH		SOLE		0	0	103,530
ORGANOVO HLDGS INC	COM	68620A104	247	69,656	SH		SOLE		0	0	69,656
OUTFRONT MEDIA INC	COM	69007J106	475	15,868	SH		SOLE		0	0	15,868
OWENS & MINOR INC NEW	COM	690732102	19,200	567,361	SH		SOLE		463,313	0	104,048
OWENS CORNING NEW	COM	690742101	2,429	55,967	SH		SOLE		52,758	0	3,209
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,540	35,370	SH		SOLE		35,059	0	311
PACCAR INC	COM	693718108	7,114	112,672	SH		SOLE		0	0	112,672
PACIFIC PREMIER BANCORP	COM	69478X105	3,124	192,984	SH		SOLE		0	0	192,984
PACIRA PHARMACEUTICALS INC	COM	695127100	8,417	94,737	SH		SOLE		29,647	0	65,090
PACKAGING CORP AMER	COM	695156109	15,841	202,599	SH		SOLE		61,847	0	140,752
PACWEST BANCORP DEL	COM	695263103	2,665	56,832	SH		SOLE		48,474	0	8,358
PALL CORP	COM	696429307	33,343	332,131	SH		SOLE		326,802	0	5,329
PALO ALTO NETWORKS INC	COM	697435105	11,145	76,296	SH		SOLE		1,626	0	74,670
PAN AMERICAN SILVER CORP	COM	697900108	2,328	265,459	SH		SOLE		0	0	265,459
PAREXEL INTL CORP	COM	699462107	1,767	25,608	SH		SOLE		3,150	0	22,458
PARK NATL CORP	COM	700658107	1,800	21,038	SH		SOLE		0	0	21,038
PARKER HANNIFIN CORP	COM	701094104	27,133	228,433	SH		SOLE		208,086	0	20,347
PARKWAY PPTYS INC	COM	70159Q104	901	51,943	SH		SOLE		0	0	51,943
PARSLEY ENERGY INC	CL A	701877102	1,767	110,575	SH		SOLE		98,010	0	12,565
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	898	330,312	SH		SOLE		329,132	0	1,180
PARTNERRE LTD	COM	G6852T105	22,954	200,764	SH		SOLE		200,332	0	432
PATTERN ENERGY GROUP INC	CL A	70338P100	447	15,800	SH		SOLE		0	0	15,800
PATTERSON COMPANIES INC	COM	703395103	715	14,649	SH		SOLE		11,570	0	3,079
PATTERSON UTI ENERGY INC	COM	703481101	363	19,346	SH		SOLE		0	0	19,346
PAYCHEX INC	COM	704326107	6,904	139,162	SH		SOLE		0	0	139,162
PBF ENERGY INC	CL A	69318G106	1,367	40,309	SH		SOLE		0	0	40,309
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	751	33,185	SH		SOLE		0	0	33,185
PDC ENERGY INC	COM	69327R101	1,322	24,470	SH		SOLE		24,110	0	360
PEABODY ENERGY CORP	COM	704549104	1,980	402,365	SH		SOLE		353,315	0	49,050
PEARSON PLC	SPONSORED ADR	705015105	17,867	826,812	SH		SOLE		814,778	0	12,034
PEBBLEBROOK HOTEL TR	COM	70509V100	3,326	71,418	SH		SOLE		64,701	0	6,717
PEMBINA PIPELINE CORP	COM	706327103	2,665	84,428	SH		SOLE		47,454	0	36,974
PENGROWTH ENERGY CORP	COM	70706P104	209	69,782	SH		SOLE		0	0	69,782
PENN WEST PETE LTD NEW	COM	707887105	256	155,066	SH		SOLE		0	0	155,066
PENNEY J C INC	COM	708160106	1,268	150,741	SH		SOLE		0	0	150,741
PENNYMAC MTG INVT TR	COM	70931T103	3,072	144,312	SH		SOLE		0	0	144,312
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,711	33,234	SH		SOLE		171	0	33,063
PENTAIR PLC	SHS	G7S00T104	16,744	266,238	SH		SOLE		253,587	0	12,651
PEOPLES BANCORP N C INC	COM	710577107	341	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	14,131	929,698	SH		SOLE		782,173	0	147,525
PEPCO HOLDINGS INC	COM	713291102	344	12,809	SH		SOLE		0	0	12,809
PEPSICO INC	COM	713448108	124,632	1,303,417	SH		SOLE		819,742	0	483,675
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	249	23,250	SH		SOLE		0	0	23,250
PERRIGO CO PLC	SHS	G97822103	2,570	15,521	SH		SOLE		6,100	0	9,421
PETMED EXPRESS INC	COM	716382106	267	16,135	SH		SOLE		0	0	16,135
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	430	71,567	SH		SOLE		0	0	71,567
PFIZER INC	COM	717081103	132,191	3,799,693	SH		SOLE		1,885,393	0	1,914,300
PG&E CORP	COM	69331C108	4,648	87,580	SH		SOLE		66,397	0	21,183
PHILIP MORRIS INTL INC	COM	718172109	119,460	1,585,821	SH		SOLE		1,133,518	0	452,303
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	5,469	87,512	SH		SOLE		87,363	0	149
PHILLIPS 66	COM	718546104	13,808	175,670	SH		SOLE		68,349	0	107,321
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,336	33,054	SH		SOLE		0	0	33,054
PHYSICIANS RLTY TR	COM	71943U104	676	38,394	SH		SOLE		0	0	38,394
PIEDMONT NAT GAS INC	COM	720186105	1,548	41,932	SH		SOLE		6,528	0	35,404
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	218	11,734	SH		SOLE		0	0	11,734
PIER 1 IMPORTS INC	COM	720279108	3,631	259,739	SH		SOLE		45,830	0	213,909
PIMCO CORPORATE & INCOME OPP	COM	72201B101	308	19,556	SH		SOLE		0	0	19,556
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,316	64,447	SH		SOLE		0	0	64,447
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,964	108,005	SH		SOLE		101,225	0	6,780
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	19,736	179,208	SH		SOLE		0	0	179,208
PIMCO MUN INCOME FD II	COM	72200W106	391	31,321	SH		SOLE		0	0	31,321
PINNACLE ENTMT INC	COM	723456109	4,387	121,548	SH		SOLE		100,489	0	21,059
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,190	49,259	SH		SOLE		48,665	0	594
PINNACLE FOODS INC DEL	COM	72348P104	887	21,743	SH		SOLE		11,370	0	10,373
PINNACLE WEST CAP CORP	COM	723484101	2,751	43,156	SH		SOLE		0	0	43,156
PIONEER MUN HIGH INCOME ADV	COM	723762100	858	55,421	SH		SOLE		0	0	55,421
PIONEER NAT RES CO	COM	723787107	2,125	12,998	SH		SOLE		0	0	12,998
PIPER JAFFRAY COS	COM	724078100	1,349	25,713	SH		SOLE		0	0	25,713
PITNEY BOWES INC	COM	724479100	705	30,241	SH		SOLE		0	0	30,241
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27,727	568,529	SH		SOLE		0	0	568,529
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,314	46,329	SH		SOLE		0	0	46,329
PLANTRONICS INC NEW	COM	727493108	1,979	37,367	SH		SOLE		28,454	0	8,913
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3,534	137,729	SH		SOLE		36,879	0	100,850
PLEXUS CORP	COM	729132100	758	18,603	SH		SOLE		0	0	18,603
PLUM CREEK TIMBER CO INC	COM	729251108	4,348	100,059	SH		SOLE		47,555	0	52,504
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	320	12,200	SH		SOLE		0	0	12,200
PNC FINL SVCS GROUP INC	COM	693475105	77,770	834,081	SH		SOLE		759,870	0	74,211
PNM RES INC	COM	69349H107	1,271	43,516	SH		SOLE		42,820	0	696
POLARIS INDS INC	COM	731068102	20,443	144,873	SH		SOLE		47,237	0	97,636
POLYCOM INC	COM	73172K104	1,207	90,051	SH		SOLE		88,407	0	1,644
POLYONE CORP	COM	73179P106	1,642	43,960	SH		SOLE		40,832	0	3,128
POLYPORE INTL INC	COM	73179V103	1,830	31,066	SH		SOLE		30,660	0	406
POOL CORPORATION	COM	73278L105	2,696	38,649	SH		SOLE		0	0	38,649
POPEYES LA KITCHEN INC	COM	732872106	1,136	18,983	SH		SOLE		17,037	0	1,946
POPULAR INC	COM NEW	733174700	3,044	88,518	SH		SOLE		88,337	0	181
PORTLAND GEN ELEC CO	COM NEW	736508847	1,387	37,404	SH		SOLE		35,465	0	1,939
POST HLDGS INC	COM	737446104	3,690	78,778	SH		SOLE		12,064	0	66,714
POST PPTYS INC	COM	737464107	995	17,473	SH		SOLE		0	0	17,473
POTASH CORP SASK INC	COM	73755L107	27,902	865,178	SH		SOLE		718,140	0	147,038
POTBELLY CORP	COM	73754Y100	864	63,080	SH		SOLE		0	0	63,080
POWER INTEGRATIONS INC	COM	739276103	3,559	68,329	SH		SOLE		68,268	0	61
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	233	13,631	SH		SOLE		350	0	13,281
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,599	85,564	SH		SOLE		0	0	85,564
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,533	59,586	SH		SOLE		56,579	0	3,007
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	5,951	190,553	SH		SOLE		0	0	190,553
POWERSHARES ETF TR II	KBW BK PORT	73937B746	5,678	153,134	SH		SOLE		122,919	0	30,215
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	12,891	391,951	SH		SOLE		291,971	0	99,980
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,404	20,364	SH		SOLE		0	0	20,364
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	597	11,323	SH		SOLE		0	0	11,323
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,268	36,956	SH		SOLE		0	0	36,956
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	22,949	605,025	SH		SOLE		0	0	605,025
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	5,311	144,544	SH		SOLE		76,422	0	68,122
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	3,397	71,662	SH		SOLE		0	0	71,662
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	2,547	47,267	SH		SOLE		0	0	47,267
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	2,934	137,662	SH		SOLE		0	0	137,662
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	35,356	814,083	SH		SOLE		0	0	814,083
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,895	34,370	SH		SOLE		0	0	34,370
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	385	16,280	SH		SOLE		0	0	16,280
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	669	20,624	SH		SOLE		0	0	20,624
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,670	43,593	SH		SOLE		0	0	43,593
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	745	27,817	SH		SOLE		0	0	27,817
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	325	20,070	SH		SOLE		0	0	20,070
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	7,274	95,210	SH		SOLE		0	0	95,210
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	1,307	31,508	SH		SOLE		31,271	0	237
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	520	19,244	SH		SOLE		0	0	19,244
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4,003	81,176	SH		SOLE		0	0	81,176
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	5,593	182,611	SH		SOLE		0	0	182,611
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	6,053	196,461	SH		SOLE		0	0	196,461
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,491	31,498	SH		SOLE		0	0	31,498
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,717	92,332	SH		SOLE		0	0	92,332
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	15,111	165,488	SH		SOLE		0	0	165,488
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	17,461	167,882	SH		SOLE		0	0	167,882
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,264	94,300	SH		SOLE		0	0	94,300
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	4,641	76,579	SH		SOLE		0	0	76,579
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	2,369	49,083	SH		SOLE		0	0	49,083
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,009	57,865	SH		SOLE		0	0	57,865
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	3,238	78,812	SH		SOLE		0	0	78,812
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	691	27,745	SH		SOLE		0	0	27,745
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,624	68,071	SH		SOLE		0	0	68,071
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	4,772	191,727	SH		SOLE		0	0	191,727
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	5,703	308,681	SH		SOLE		0	0	308,681
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	9,800	235,585	SH		SOLE		0	0	235,585
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	648	25,480	SH		SOLE		0	0	25,480
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	999	27,829	SH		SOLE		0	0	27,829
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,345	180,357	SH		SOLE		0	0	180,357
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	740	24,575	SH		SOLE		0	0	24,575
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,088	51,816	SH		SOLE		30,735	0	21,081
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,037	69,518	SH		SOLE		0	0	69,518
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	6,426	347,376	SH		SOLE		0	0	347,376
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	248	13,070	SH		SOLE		0	0	13,070
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,759	108,080	SH		SOLE		0	0	108,080
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,605	91,652	SH		SOLE		0	0	91,652
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	33,629	318,456	SH		SOLE		150	0	318,306
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	1,427	36,550	SH		SOLE		0	0	36,550
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	627	16,982	SH		SOLE		0	0	16,982
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	259	11,705	SH		SOLE		0	0	11,705
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3,084	119,061	SH		SOLE		0	0	119,061
PPG INDS INC	COM	693506107	15,891	70,457	SH		SOLE		38,079	0	32,378
PPL CORP	COM	69351T106	66,293	1,969,478	SH		SOLE		1,880,230	0	89,248
PRA GROUP INC	COM	69354N106	2,854	52,535	SH		SOLE		22,935	0	29,600
PRAXAIR INC	COM	74005P104	15,454	127,987	SH		SOLE		44,545	0	83,442
PRECISION CASTPARTS CORP	COM	740189105	8,006	38,121	SH		SOLE		10,652	0	27,469
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,615	37,661	SH		SOLE		33,434	0	4,227
PRICE T ROWE GROUP INC	COM	74144T108	13,099	161,752	SH		SOLE		47,198	0	114,554
PRICELINE GRP INC	COM NEW	741503403	34,617	29,736	SH		SOLE		11,295	0	18,441
PRICESMART INC	COM	741511109	1,255	14,770	SH		SOLE		14,468	0	302
PRIMORIS SVCS CORP	COM	74164F103	799	46,469	SH		SOLE		46,469	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,650	148,928	SH		SOLE		0	0	148,928
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	452	23,200	SH		SOLE		0	0	23,200
PRIVATEBANCORP INC	COM	742962103	596	16,951	SH		SOLE		0	0	16,951
PROASSURANCE CORP	COM	74267C106	2,572	56,015	SH		SOLE		51,847	0	4,168
PROCTER & GAMBLE CO	COM	742718109	152,817	1,864,982	SH		SOLE		998,925	0	866,057
PROGRESSIVE CORP OHIO	COM	743315103	2,989	109,876	SH		SOLE		81,121	0	28,755
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	567	19,390	SH		SOLE		0	0	19,390
PROLOGIS INC	COM	74340W103	15,214	349,272	SH		SOLE		339,961	0	9,311
PROOFPOINT INC	COM	743424103	601	10,156	SH		SOLE		8,856	0	1,300
PROSHARES TR	INVT INT RT HG	74347B607	937	12,133	SH		SOLE		0	0	12,133
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1,147	45,038	SH		SOLE		0	0	45,038
PROSHARES TR	PSHS SHRT S&P500	74347R503	3,696	172,233	SH		SOLE		0	0	172,233
PROSHARES TR	PSHS SHTRUSS2000	74347R826	221	15,073	SH		SOLE		0	0	15,073
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,618	62,534	SH		SOLE		0	0	62,534
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,027	60,253	SH		SOLE		0	0	60,253
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,725	113,602	SH		SOLE		0	0	113,602
PROSPECT CAPITAL CORPORATION	COM	74348T102	587	69,486	SH		SOLE		0	0	69,486
PROTO LABS INC	COM	743713109	2,669	38,133	SH		SOLE		36,875	0	1,258
PRUDENTIAL FINL INC	COM	744320102	15,355	191,194	SH		SOLE		69,532	0	121,662
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	879	55,184	SH		SOLE		0	0	55,184
PRUDENTIAL PLC	ADR	74435K204	11,859	237,752	SH		SOLE		216,416	0	21,336
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,782	170,986	SH		SOLE		0	0	170,986
PTC INC	COM	69370C100	450	12,450	SH		SOLE		12,035	0	415
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,594	85,729	SH		SOLE		0	0	85,729
PULTE GROUP INC	COM	745867101	1,924	86,530	SH		SOLE		0	0	86,530
PUTNAM MANAGED MUN INCOM TR	COM	746823103	584	78,969	SH		SOLE		0	0	78,969
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,028	165,379	SH		SOLE		0	0	165,379
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	607	115,156	SH		SOLE		0	0	115,156
PVH CORP	COM	693656100	4,120	38,663	SH		SOLE		9,466	0	29,197
QCR HOLDINGS INC	COM	74727A104	226	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	5,195	249,149	SH		SOLE		245,822	0	3,327
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,356	46,015	SH		SOLE		0	0	46,015
QLIK TECHNOLOGIES INC	COM	74733T105	4,146	133,191	SH		SOLE		133,085	0	106
QORVO INC	COM	74736K101	4,943	62,015	SH		SOLE		4,148	0	57,867
QTS RLTY TR INC	COM CL A	74736A103	1,490	40,930	SH		SOLE		0	0	40,930
QUALCOMM INC	COM	747525103	61,774	890,885	SH		SOLE		487,773	0	403,112
QUALYS INC	COM	74758T303	911	19,591	SH		SOLE		7,420	0	12,171
QUANTA SVCS INC	COM	74762E102	5,793	203,042	SH		SOLE		2,696	0	200,346
QUEST DIAGNOSTICS INC	COM	74834L100	38,779	504,612	SH		SOLE		486,804	0	17,808
QUEST DIAGNOSTICS INC	COM	74834L100	296	12,800	SH	Call	SOLE		0	0	0
QUESTAR CORP	COM	748356102	3,543	148,498	SH		SOLE		52,299	0	96,199
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	15,669	233,968	SH		SOLE		2,178	0	231,790
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	380	20,404	SH		SOLE		0	0	20,404
RANGE RES CORP	COM	75281A109	3,095	59,472	SH		SOLE		37,694	0	21,778
RAVEN INDS INC	COM	754212108	217	10,600	SH		SOLE		0	0	10,600
RAYMOND JAMES FINANCIAL INC	COM	754730109	15,713	276,739	SH		SOLE		0	0	276,739
RAYONIER INC	COM	754907103	1,595	59,155	SH		SOLE		76	0	59,079
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	588	500,000	PRN		SOLE		0	0	500,000
RAYTHEON CO	COM NEW	755111507	23,175	212,133	SH		SOLE		123,693	0	88,440
RBC BEARINGS INC	COM	75524B104	1,278	16,694	SH		SOLE		16,656	0	38
READING INTERNATIONAL INC	CL A	755408101	1,980	147,226	SH		SOLE		0	0	147,226
REALOGY HLDGS CORP	COM	75605Y106	3,109	68,368	SH		SOLE		68,218	0	150
REALTY INCOME CORP	COM	756109104	28,950	561,046	SH		SOLE		416,639	0	144,407
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	609	20,130	SH		SOLE		0	0	20,130
RED HAT INC	COM	756577102	4,037	53,296	SH		SOLE		45,499	0	7,797
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,390	27,466	SH		SOLE		0	0	27,466
REDWOOD TR INC	COM	758075402	1,876	104,957	SH		SOLE		0	0	104,957
REED ELSEVIER N V	SPONS ADR NEW	758204200	2,550	51,202	SH		SOLE		50,930	0	272
REED ELSEVIER P L C	SPONS ADR NEW	758205207	8,571	124,431	SH		SOLE		123,038	0	1,393
REGAL ENTMT GROUP	CL A	758766109	53,237	2,330,879	SH		SOLE		2,197,636	0	133,243
REGENCY CTRS CORP	COM	758849103	5,385	79,147	SH		SOLE		77,451	0	1,696
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	8,019	350,636	SH		SOLE		0	0	350,636
REGIONS FINL CORP NEW	COM	7591EP100	3,426	362,534	SH		SOLE		97,865	0	264,669
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,775	61,967	SH		SOLE		61,226	0	741
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,395	55,580	SH		SOLE		29,461	0	26,119
RENASANT CORP	COM	75970E107	3,121	103,872	SH		SOLE		0	0	103,872
REPLIGEN CORP	COM	759916109	356	11,715	SH		SOLE		0	0	11,715
REPUBLIC SVCS INC	COM	760759100	24,975	615,761	SH		SOLE		526,443	0	89,318
RESTAURANT BRANDS INTL INC	COM	76131D103	511	13,299	SH		SOLE		0	0	13,299
RESTORATION HARDWARE HLDGS I	COM	761283100	3,059	30,840	SH		SOLE		16,017	0	14,823
REVENUESHARES ETF TR	LARGECAP FD	761396100	590	14,236	SH		SOLE		0	0	14,236
REXNORD CORP NEW	COM	76169B102	1,503	56,313	SH		SOLE		54,083	0	2,230
REYNOLDS AMERICAN INC	COM	761713106	116,918	1,696,672	SH		SOLE		1,520,666	0	176,006
RICE ENERGY INC	COM	762760106	2,624	120,592	SH		SOLE		120,302	0	290
RIO TINTO PLC	SPONSORED ADR	767204100	18,886	456,175	SH		SOLE		379,528	0	76,647
RITCHIE BROS AUCTIONEERS	COM	767744105	2,573	103,151	SH		SOLE		98,879	0	4,272
RITE AID CORP	COM	767754104	8,733	1,004,991	SH		SOLE		213,528	0	791,463
RLJ LODGING TR	COM	74965L101	612	19,535	SH		SOLE		0	0	19,535
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,964	93,262	SH		SOLE		0	0	93,262
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	845	33,420	SH		SOLE		33,420	0	0
ROBERT HALF INTL INC	COM	770323103	9,987	165,028	SH		SOLE		162,887	0	2,141
ROCK-TENN CO	CL A	772739207	1,539	23,863	SH		SOLE		0	0	23,863
ROCKET FUEL INC	COM	773111109	225	24,475	SH		SOLE		0	0	24,475
ROCKWELL AUTOMATION INC	COM	773903109	3,580	30,866	SH		SOLE		569	0	30,297
ROCKWELL COLLINS INC	COM	774341101	1,655	17,139	SH		SOLE		0	0	17,139
ROCKWELL MED INC	COM	774374102	410	37,525	SH		SOLE		0	0	37,525
ROGERS COMMUNICATIONS INC	CL B	775109200	38,678	1,155,251	SH		SOLE		1,145,780	0	9,471
ROPER INDS INC NEW	COM	776696106	2,645	15,377	SH		SOLE		850	0	14,527
ROSETTA RESOURCES INC	COM	777779307	1,083	63,621	SH		SOLE		57,280	0	6,341
ROSS STORES INC	COM	778296103	1,250	11,865	SH		SOLE		5,537	0	6,328
ROVI CORP	COM	779376102	1,239	68,051	SH		SOLE		67,239	0	812
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,023	66,893	SH		SOLE		0	0	66,893
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	520	20,636	SH		SOLE		0	0	20,636
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	1,835	73,388	SH		SOLE		0	0	73,388
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	857	34,254	SH		SOLE		0	0	34,254
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	1,777	176,067	SH		SOLE		171,067	0	5,000
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	420	17,576	SH		SOLE		0	0	17,576
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,008	12,310	SH		SOLE		8,434	0	3,876
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	54,981	876,896	SH		SOLE		739,529	0	137,367
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40,750	683,156	SH		SOLE		495,936	0	187,220
ROYAL GOLD INC	COM	780287108	6,936	109,905	SH		SOLE		0	0	109,905
ROYCE GLOBAL VALUE TR INC	COM	78081T104	3,084	383,155	SH		SOLE		0	0	383,155
ROYCE MICRO-CAP TR INC	COM	780915104	533	54,486	SH		SOLE		0	0	54,486
ROYCE VALUE TR INC	COM	780910105	6,409	447,572	SH		SOLE		0	0	447,572
RPC INC	COM	749660106	1,225	95,625	SH		SOLE		0	0	95,625
RPM INTL INC	COM	749685103	7,805	162,631	SH		SOLE		74,371	0	88,260
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,538	1,305,000	PRN		SOLE		0	0	1,305,000
RSP PERMIAN INC	COM	74978Q105	522	20,740	SH		SOLE		6,829	0	13,911
RUCKUS WIRELESS INC	COM	781220108	989	76,833	SH		SOLE		0	0	76,833
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,320	83,132	SH		SOLE		0	0	83,132
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,540	23,069	SH		SOLE		14,589	0	8,480
RYDER SYS INC	COM	783549108	8,696	91,638	SH		SOLE		0	0	91,638
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	1,332	25,439	SH		SOLE		0	0	25,439
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	1,795	34,461	SH		SOLE		0	0	34,461
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,959	22,322	SH		SOLE		0	0	22,322
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	9,487	103,527	SH		SOLE		0	0	103,527
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,723	19,443	SH		SOLE		0	0	19,443
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	106,641	1,315,744	SH		SOLE		83,503	0	1,232,241
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	7,971	88,670	SH		SOLE		0	0	88,670
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	4,802	44,488	SH		SOLE		0	0	44,488
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	4,868	58,586	SH		SOLE		0	0	58,586
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,744	50,820	SH		SOLE		0	0	50,820
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	2,018	30,608	SH		SOLE		0	0	30,608
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,197	26,864	SH		SOLE		0	0	26,864
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	6,204	39,971	SH		SOLE		0	0	39,971
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,218	24,133	SH		SOLE		0	0	24,133
RYLAND GROUP INC	COM	783764103	1,836	37,672	SH		SOLE		37,037	0	635
SABRA HEALTH CARE REIT INC	COM	78573L106	641	19,345	SH		SOLE		0	0	19,345
SALESFORCE COM INC	COM	79466L302	14,057	210,401	SH		SOLE		54,145	0	156,256
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	582	26,843	SH		SOLE		0	0	26,843
SANDERSON FARMS INC	COM	800013104	974	12,230	SH		SOLE		7,343	0	4,887
SANDISK CORP	COM	80004C101	21,209	333,371	SH		SOLE		313,470	0	19,901
SANDRIDGE ENERGY INC	COM	80007P307	1,860	1,044,829	SH		SOLE		0	0	1,044,829
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	743	104,552	SH		SOLE		0	0	104,552
SANMINA CORPORATION	COM	801056102	994	41,086	SH		SOLE		0	0	41,086
SANOFI	SPONSORED ADR	80105N105	39,866	806,346	SH		SOLE		758,555	0	47,791
SAP SE	SPON ADR	803054204	8,535	118,267	SH		SOLE		106,578	0	11,689
SBA COMMUNICATIONS CORP	COM	78388J106	5,611	47,920	SH		SOLE		17,316	0	30,604
SCANA CORP NEW	COM	80589M102	4,567	83,049	SH		SOLE		0	0	83,049
SCHEIN HENRY INC	COM	806407102	12,125	86,841	SH		SOLE		924	0	85,917
SCHLUMBERGER LTD	COM	806857108	36,395	436,183	SH		SOLE		156,937	0	279,246
SCHWAB CHARLES CORP NEW	COM	808513105	11,180	367,279	SH		SOLE		341,509	0	25,770
SCHWAB STRATEGIC TR	US REIT ETF	808524847	957	23,594	SH		SOLE		10,638	0	12,956
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,104	21,505	SH		SOLE		0	0	21,505
SCIQUEST INC NEW	COM	80908T101	849	50,150	SH		SOLE		0	0	50,150
SCORPIO TANKERS INC	SHS	Y7542C106	2,511	266,589	SH		SOLE		0	0	266,589
SCOTTS MIRACLE GRO CO	CL A	810186106	936	13,928	SH		SOLE		0	0	13,928
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,590	23,198	SH		SOLE		21,568	0	1,630
SEADRILL LIMITED	SHS	G7945E105	1,055	112,886	SH		SOLE		0	0	112,886
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	64,070	1,231,405	SH		SOLE		1,205,490	0	25,915
SEALED AIR CORP NEW	COM	81211K100	6,155	135,106	SH		SOLE		0	0	135,106
SEARS HLDGS CORP	COM	812350106	1,465	35,406	SH		SOLE		0	0	35,406
SEASPAN CORP	SHS	Y75638109	668	36,637	SH		SOLE		0	0	36,637
SEATTLE GENETICS INC	COM	812578102	657	18,572	SH		SOLE		6,545	0	12,027
SEAWORLD ENTMT INC	COM	81282V100	781	40,525	SH		SOLE		0	0	40,525
SEI INVESTMENTS CO	COM	784117103	6,464	146,613	SH		SOLE		98,369	0	48,244
SELECT COMFORT CORP	COM	81616X103	922	26,754	SH		SOLE		0	0	26,754
SELECT INCOME REIT	COM SH BEN INT	81618T100	628	25,145	SH		SOLE		0	0	25,145
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,751	209,044	SH		SOLE		3,093	0	205,951
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,657	300,716	SH		SOLE		76,218	0	224,498
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,575	325,175	SH		SOLE		0	0	325,175
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	10,663	137,441	SH		SOLE		0	0	137,441
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	36,681	1,521,387	SH		SOLE		170,251	0	1,351,136
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,329	346,580	SH		SOLE		0	0	346,580
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,666	217,560	SH		SOLE		0	0	217,560
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,598	278,770	SH		SOLE		0	0	278,770
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,826	381,895	SH		SOLE		0	0	381,895
SELECTIVE INS GROUP INC	COM	816300107	904	31,107	SH		SOLE		31,107	0	0
SEMGROUP CORP	CL A	81663A105	2,748	33,787	SH		SOLE		33,587	0	200
SEMPRA ENERGY	COM	816851109	2,325	21,323	SH		SOLE		0	0	21,323
SEMTECH CORP	COM	816850101	1,794	67,314	SH		SOLE		63,771	0	3,543
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	19,911	897,272	SH		SOLE		806,507	0	90,765
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6,979	121,480	SH		SOLE		118,423	0	3,057
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,494	21,697	SH		SOLE		13,782	0	7,915
SERVICE CORP INTL	COM	817565104	1,714	65,801	SH		SOLE		0	0	65,801
SERVICENOW INC	COM	81762P102	6,712	85,204	SH		SOLE		2,941	0	82,263
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	28,282	1,261,610	SH		SOLE		1,249,256	0	12,354
SHERWIN WILLIAMS CO	COM	824348106	10,920	38,373	SH		SOLE		28,890	0	9,483
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	452	30,550	SH		SOLE		0	0	30,550
SHIRE PLC	SPONSORED ADR	82481R106	7,778	32,504	SH		SOLE		30,660	0	1,844
SIGMA ALDRICH CORP	COM	826552101	2,937	21,243	SH		SOLE		0	0	21,243
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,986	46,198	SH		SOLE		45,923	0	275
SILGAN HOLDINGS INC	COM	827048109	606	10,430	SH		SOLE		9,580	0	850
SILVER BAY RLTY TR CORP	COM	82735Q102	729	45,119	SH		SOLE		0	0	45,119
SILVER WHEATON CORP	COM	828336107	4,425	232,670	SH		SOLE		0	0	232,670
SILVERCREST ASSET MGMT GROUP	CL A	828359109	322	22,616	SH		SOLE		0	0	22,616
SIMON PPTY GROUP INC NEW	COM	828806109	17,001	86,896	SH		SOLE		58,843	0	28,053
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,224	102,639	SH		SOLE		102,323	0	316
SIRIUS XM HLDGS INC	COM	82968B103	1,724	451,355	SH		SOLE		95,386	0	355,969
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,880	20,887	SH		SOLE		12,786	0	8,101
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,912	204,741	SH		SOLE		64,531	0	140,210
SKYWORKS SOLUTIONS INC	COM	83088M102	26,595	270,571	SH		SOLE		114,460	0	156,111
SL GREEN RLTY CORP	COM	78440X101	6,095	47,477	SH		SOLE		47,279	0	198
SLM CORP	COM	78442P106	4,189	451,391	SH		SOLE		450,561	0	830
SM ENERGY CO	COM	78454L100	1,085	21,003	SH		SOLE		18,029	0	2,974
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	822	24,058	SH		SOLE		1,280	0	22,778
SMITH & WESSON HLDG CORP	COM	831756101	290	22,770	SH		SOLE		0	0	22,770
SMITH A O	COM	831865209	2,001	30,479	SH		SOLE		15,202	0	15,277
SMUCKER J M CO	COM NEW	832696405	5,803	50,138	SH		SOLE		3,931	0	46,207
SNAP ON INC	COM	833034101	5,575	37,909	SH		SOLE		10,657	0	27,252
SNYDERS-LANCE INC	COM	833551104	351	10,973	SH		SOLE		0	0	10,973
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	304	15,000	SH		SOLE		0	0	15,000
SOLARCITY CORP	COM	83416T100	2,078	40,517	SH		SOLE		0	0	40,517
SOLARWINDS INC	COM	83416B109	5,409	105,556	SH		SOLE		93,468	0	12,088
SOLERA HOLDINGS INC	COM	83421A104	1,152	22,306	SH		SOLE		20,644	0	1,662
SONIC AUTOMOTIVE INC	CL A	83545G102	375	15,057	SH		SOLE		15,057	0	0
SONIC CORP	COM	835451105	7,890	248,900	SH		SOLE		0	0	248,900
SONOCO PRODS CO	COM	835495102	1,318	29,003	SH		SOLE		0	0	29,003
SONY CORP	ADR NEW	835699307	1,418	52,953	SH		SOLE		44,294	0	8,659
SOURCE CAP INC	COM	836144105	2,029	27,667	SH		SOLE		0	0	27,667
SOUTH ST CORP	COM	840441109	1,442	21,087	SH		SOLE		15,495	0	5,592
SOUTHCOAST FINANCIAL CORP	COM	84129R100	240	33,210	SH		SOLE		0	0	33,210
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	434	31,020	SH		SOLE		0	0	31,020
SOUTHERN CO	COM	842587107	86,525	1,954,046	SH		SOLE		1,310,906	0	643,140
SOUTHERN COPPER CORP	COM	84265V105	1,596	54,698	SH		SOLE		0	0	54,698
SOUTHERN FIRST BANCSHARES IN	COM	842873101	854	50,242	SH		SOLE		0	0	50,242
SOUTHWEST AIRLS CO	COM	844741108	7,173	161,920	SH		SOLE		121,948	0	39,972
SOUTHWESTERN ENERGY CO	COM	845467109	2,827	121,889	SH		SOLE		116,426	0	5,463
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,861	49,898	SH		SOLE		0	0	49,898
SPDR GOLD TRUST	GOLD SHS	78463V107	20,091	176,766	SH		SOLE		34	0	176,732
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	73,635	1,481,889	SH		SOLE		1,173,940	0	307,949
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,766	40,776	SH		SOLE		930	0	39,846
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,221	57,204	SH		SOLE		0	0	57,204
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,534	82,316	SH		SOLE		0	0	82,316
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	15,996	357,455	SH		SOLE		348,548	0	8,907
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,869	44,588	SH		SOLE		0	0	44,588
SPDR S&P 500 ETF TR	TR UNIT	78462F103	127,194	616,164	SH		SOLE		341,810	0	274,354
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	221,286	798,139	SH		SOLE		705,759	0	92,380
SPDR SER TR	INV GRD FLT RT	78468R200	59,546	1,947,217	SH		SOLE		1,856,843	0	90,374
SPDR SER TR	SHT TRM HGH YLD	78468R408	43,196	1,479,831	SH		SOLE		1,256,045	0	223,786
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,774	15,054	SH		SOLE		0	0	15,054
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	14,204	461,902	SH		SOLE		277,721	0	184,181
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	691	10,791	SH		SOLE		0	0	10,791
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	8,527	178,536	SH		SOLE		5,600	0	172,936
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	60,283	1,537,035	SH		SOLE		1,385,740	0	151,295
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	6,435	206,910	SH		SOLE		0	0	206,910
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	613	13,408	SH		SOLE		0	0	13,408
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	12,430	210,813	SH		SOLE		203,298	0	7,515
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	27,031	508,870	SH		SOLE		379,497	0	129,373
SPDR SERIES TRUST	DJ REIT ETF	78464A607	8,638	91,326	SH		SOLE		0	0	91,326
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	606	14,318	SH		SOLE		0	0	14,318
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	10,097	100,625	SH		SOLE		99,199	0	1,426
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	8,056	139,937	SH		SOLE		124,388	0	15,549
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	25,621	1,053,490	SH		SOLE		955,622	0	97,868
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	605	24,985	SH		SOLE		5,438	0	19,547
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,185	22,163	SH		SOLE		0	0	22,163
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,615	16,083	SH		SOLE		0	0	16,083
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10,475	46,452	SH		SOLE		0	0	46,452
SPDR SERIES TRUST	S&P BK ETF	78464A797	538	16,052	SH		SOLE		0	0	16,052
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	140,763	1,800,038	SH		SOLE		1,241,177	0	558,861
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,812	49,167	SH		SOLE		0	0	49,167
SPDR SERIES TRUST	S&P INS ETF	78464A789	834	12,436	SH		SOLE		0	0	12,436
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	642	12,435	SH		SOLE		0	0	12,435
SPDR SERIES TRUST	S&P PHARMAC	78464A722	7,338	59,406	SH		SOLE		0	0	59,406
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,310	32,094	SH		SOLE		0	0	32,094
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	8,190	81,058	SH		SOLE		0	0	81,058
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,084	23,771	SH		SOLE		0	0	23,771
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	5,638	53,029	SH		SOLE		11,111	0	41,918
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	694	15,430	SH		SOLE		0	0	15,430
SPECTRA ENERGY CORP	COM	847560109	11,247	310,938	SH		SOLE		178,273	0	132,665
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,961	37,872	SH		SOLE		0	0	37,872
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,364	45,285	SH		SOLE		9,305	0	35,980
SPIRIT AIRLS INC	COM	848577102	8,693	112,366	SH		SOLE		50,726	0	61,640
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,809	315,307	SH		SOLE		117,035	0	198,272
SPLUNK INC	COM	848637104	2,782	46,989	SH		SOLE		30,783	0	16,206
SPRAGUE RES LP	COM UNIT REP LTD	849343108	564	21,836	SH		SOLE		0	0	21,836
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,500	255,630	SH		SOLE		0	0	255,630
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2,243	278,674	SH		SOLE		0	0	278,674
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	748	115,537	SH		SOLE		0	0	115,537
SPROUTS FMRS MKT INC	COM	85208M102	3,603	102,259	SH		SOLE		75,304	0	26,955
SPS COMM INC	COM	78463M107	1,139	16,969	SH		SOLE		12,769	0	4,200
SPX CORP	COM	784635104	1,019	12,002	SH		SOLE		9,759	0	2,243
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,727	27,715	SH		SOLE		25,103	0	2,612
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	403	11,342	SH		SOLE		0	0	11,342
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	803	16,052	SH		SOLE		0	0	16,052
ST JUDE MED INC	COM	790849103	34,172	522,500	SH		SOLE		473,967	0	48,533
STAG INDL INC	COM	85254J102	1,239	52,696	SH		SOLE		0	0	52,696
STANDARD PAC CORP NEW	COM	85375C101	327	36,323	SH		SOLE		0	0	36,323
STANLEY BLACK & DECKER INC	COM	854502101	6,738	70,660	SH		SOLE		29,310	0	41,350
STANTEC INC	COM	85472N109	1,911	78,766	SH		SOLE		0	0	78,766
STAPLES INC	COM	855030102	2,034	124,878	SH		SOLE		0	0	124,878
STARBUCKS CORP	COM	855244109	34,954	369,095	SH		SOLE		154,391	0	214,704
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	18,847	225,708	SH		SOLE		3,406	0	222,302
STARWOOD PPTY TR INC	COM	85571B105	1,851	76,185	SH		SOLE		2,919	0	73,266
STARZ	COM SER A	85571Q102	5,415	157,375	SH		SOLE		154,472	0	2,903
STATE STR CORP	COM	857477103	5,318	72,331	SH		SOLE		55,257	0	17,074
STATOIL ASA	SPONSORED ADR	85771P102	17,921	1,018,827	SH		SOLE		995,748	0	23,079
STEEL DYNAMICS INC	COM	858119100	1,619	80,524	SH		SOLE		33,455	0	47,069
STEELCASE INC	CL A	858155203	1,752	92,495	SH		SOLE		0	0	92,495
STEIN MART INC	COM	858375108	630	50,629	SH		SOLE		0	0	50,629
STELLUS CAP INVT CORP	COM	858568108	576	47,750	SH		SOLE		0	0	47,750
STEPAN CO	COM	858586100	1,111	26,665	SH		SOLE		12,709	0	13,956
STERIS CORP	COM	859152100	25,953	369,313	SH		SOLE		78,451	0	290,862
STIFEL FINL CORP	COM	860630102	928	16,652	SH		SOLE		11,693	0	4,959
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,591	171,608	SH		SOLE		170,808	0	800
STONE HBR EMERG MKTS TL INC	COM	86164W100	1,030	71,152	SH		SOLE		0	0	71,152
STONEGATE MTG CORP	COM	86181Q300	442	40,819	SH		SOLE		0	0	40,819
STONEMOR PARTNERS L P	COM UNITS	86183Q100	3,256	113,010	SH		SOLE		0	0	113,010
STRYKER CORP	COM	863667101	4,953	53,693	SH		SOLE		0	0	53,693
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,603	37,305	SH		SOLE		0	0	37,305
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,934	637,455	SH		SOLE		636,272	0	1,183
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	450	13,985	SH		SOLE		0	0	13,985
SUN CMNTYS INC	COM	866674104	1,021	15,307	SH		SOLE		0	0	15,307
SUN HYDRAULICS CORP	COM	866942105	1,083	26,187	SH		SOLE		0	0	26,187
SUNCOR ENERGY INC NEW	COM	867224107	4,120	141,118	SH		SOLE		118,041	0	23,077
SUNEDISON INC	COM	86732Y109	1,936	80,685	SH		SOLE		13,810	0	66,875
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,149	148,732	SH		SOLE		0	0	148,732
SUNPOWER CORP	COM	867652406	598	19,114	SH		SOLE		0	0	19,114
SUNTRUST BKS INC	COM	867914103	9,802	238,547	SH		SOLE		171,096	0	67,451
SUPERIOR ENERGY SVCS INC	COM	868157108	2,664	119,228	SH		SOLE		76,850	0	42,378
SVB FINL GROUP	COM	78486Q101	14,918	117,428	SH		SOLE		12,479	0	104,949
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	385	66,228	SH		SOLE		0	0	66,228
SWIFT TRANSN CO	CL A	87074U101	10,367	398,442	SH		SOLE		0	0	398,442
SWISS HELVETIA FD INC	COM	870875101	552	47,846	SH		SOLE		0	0	47,846
SYMANTEC CORP	COM	871503108	2,797	119,700	SH		SOLE		7,061	0	112,639
SYMETRA FINL CORP	COM	87151Q106	4,908	209,218	SH		SOLE		208,511	0	707
SYNALLOY CP DEL	COM	871565107	202	14,000	SH		SOLE		0	0	14,000
SYNAPTICS INC	COM	87157D109	3,492	42,947	SH		SOLE		0	0	42,947
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,005	42,238	SH		SOLE		0	0	42,238
SYNERGY RES CORP	COM	87164P103	3,718	313,766	SH		SOLE		0	0	313,766
SYNOVUS FINL CORP	COM NEW	87161C501	2,852	101,814	SH		SOLE		6,922	0	94,892
SYSCO CORP	COM	871829107	54,656	1,448,611	SH		SOLE		1,312,458	0	136,153
T MOBILE US INC	COM	872590104	2,277	71,851	SH		SOLE		64,815	0	7,036
TABLEAU SOFTWARE INC	CL A	87336U105	1,429	15,441	SH		SOLE		0	0	15,441
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14,354	611,322	SH		SOLE		376,957	0	234,365
TAL INTL GROUP INC	COM	874083108	6,758	165,929	SH		SOLE		17,174	0	148,755
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	3,966	78,420	SH		SOLE		0	0	78,420
TALMER BANCORP INC	COM	87482X101	274	17,910	SH		SOLE		0	0	17,910
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,904	82,575	SH		SOLE		0	0	82,575
TANGOE INC	COM	87582Y108	2,916	211,291	SH		SOLE		91,170	0	120,121
TARGA RES CORP	COM	87612G101	17,181	179,359	SH		SOLE		42,821	0	136,538
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	16,738	404,691	SH		SOLE		165,599	0	239,092
TARGET CORP	COM	87612E106	45,755	557,513	SH		SOLE		358,118	0	199,395
TASER INTL INC	COM	87651B104	933	38,702	SH		SOLE		32	0	38,670
TATA MTRS LTD	SPONSORED ADR	876568502	1,001	22,206	SH		SOLE		2,361	0	19,845
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,164	17,861	SH		SOLE		0	0	17,861
TCP CAP CORP	COM	87238Q103	2,034	126,977	SH		SOLE		0	0	126,977
TD AMERITRADE HLDG CORP	COM	87236Y108	10,776	289,207	SH		SOLE		284,728	0	4,479
TE CONNECTIVITY LTD	REG SHS	H84989104	45,112	629,885	SH		SOLE		623,899	0	5,986
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,546	43,507	SH		SOLE		39,596	0	3,911
TECK RESOURCES LTD	CL B	878742204	787	57,335	SH		SOLE		0	0	57,335
TECO ENERGY INC	COM	872375100	27,483	1,416,667	SH		SOLE		1,138,403	0	278,264
TEEKAY CORPORATION	COM	Y8564W103	543	11,670	SH		SOLE		2,054	0	9,616
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3,441	92,135	SH		SOLE		0	0	92,135
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	2,175	103,032	SH		SOLE		0	0	103,032
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,467	42,098	SH		SOLE		0	0	42,098
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3,251	157,944	SH		SOLE		0	0	157,944
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	798	28,941	SH		SOLE		0	0	28,941
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	629	54,176	SH		SOLE		45,689	0	8,487
TELEFLEX INC	COM	879369106	1,894	15,675	SH		SOLE		11,327	0	4,348
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	956	62,521	SH		SOLE		56,445	0	6,076
TELEFONICA S A	SPONSORED ADR	879382208	3,156	219,934	SH		SOLE		0	0	219,934
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,644	146,342	SH		SOLE		0	0	146,342
TEMPLETON EMERG MKTS INCOME	COM	880192109	880	81,724	SH		SOLE		0	0	81,724
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,223	80,137	SH		SOLE		0	0	80,137
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,576	358,272	SH		SOLE		0	0	358,272
TENNECO INC	COM	880349105	3,707	64,566	SH		SOLE		57,968	0	6,598
TERADATA CORP DEL	COM	88076W103	1,496	33,896	SH		SOLE		29,662	0	4,234
TEREX CORP NEW	COM	880779103	2,269	85,328	SH		SOLE		80,828	0	4,500
TERRAFORM PWR INC	CL A COM	88104R100	913	25,000	SH		SOLE		0	0	25,000
TESLA MTRS INC	COM	88160R101	6,838	36,226	SH		SOLE		8,956	0	27,270
TESORO CORP	COM	881609101	2,369	25,948	SH		SOLE		4,335	0	21,613
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,513	65,301	SH		SOLE		0	0	65,301
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	656	443,000	PRN		SOLE		0	0	443,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	15,572	249,960	SH		SOLE		163,678	0	86,282
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,239	148,799	SH		SOLE		41,682	0	107,117
TEXAS INSTRS INC	COM	882508104	14,251	249,213	SH		SOLE		127,043	0	122,170
TEXAS ROADHOUSE INC	COM	882681109	1,764	48,428	SH		SOLE		23,600	0	24,828
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	962	32,082	SH		SOLE		0	0	32,082
TEXTRON INC	COM	883203101	1,017	22,949	SH		SOLE		0	0	22,949
TG THERAPEUTICS INC	COM	88322Q108	295	19,075	SH		SOLE		0	0	19,075
THE ADT CORPORATION	COM	00101J106	63,444	1,528,026	SH		SOLE		1,428,736	0	99,290
THERAPEUTICSMD INC	COM	88338N107	216	35,761	SH		SOLE		0	0	35,761
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,095	60,255	SH		SOLE		14,335	0	45,920
THERMON GROUP HLDGS INC	COM	88362T103	343	14,236	SH		SOLE		14,236	0	0
THL CR SR LN FD	COM	87244R103	3,254	174,659	SH		SOLE		0	0	174,659
THOMSON REUTERS CORP	COM	884903105	24,586	606,991	SH		SOLE		604,748	0	2,243
THOR INDS INC	COM	885160101	8,670	137,161	SH		SOLE		129,482	0	7,679
TIDEWATER INC	COM	886423102	5,105	266,738	SH		SOLE		260,512	0	6,226
TIFFANY & CO NEW	COM	886547108	2,592	29,446	SH		SOLE		16,908	0	12,538
TIME INC NEW	COM	887228104	699	31,156	SH		SOLE		30,082	0	1,074
TIME WARNER CABLE INC	COM	88732J207	3,334	22,242	SH		SOLE		0	0	22,242
TIME WARNER INC	COM NEW	887317303	24,051	284,832	SH		SOLE		230,282	0	54,550
TIMKEN CO	COM	887389104	10,223	242,594	SH		SOLE		240,994	0	1,600
TJX COS INC NEW	COM	872540109	11,500	164,170	SH		SOLE		33,542	0	130,628
TOLL BROTHERS INC	COM	889478103	11,638	295,839	SH		SOLE		26,776	0	269,063
TORCHMARK CORP	COM	891027104	7,226	131,566	SH		SOLE		124,682	0	6,884
TORO CO	COM	891092108	3,424	48,826	SH		SOLE		36,946	0	11,880
TORONTO DOMINION BK ONT	COM NEW	891160509	1,592	37,225	SH		SOLE		0	0	37,225
TORTOISE ENERGY INDEPENDENC	COM	89148K101	224	11,141	SH		SOLE		0	0	11,141
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	897	21,335	SH		SOLE		0	0	21,335
TORTOISE MLP FD INC	COM	89148B101	712	29,579	SH		SOLE		0	0	29,579
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,416	49,650	SH		SOLE		0	0	49,650
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	770	29,145	SH		SOLE		0	0	29,145
TOTAL S A	SPONSORED ADR	89151E109	104,836	2,111,077	SH		SOLE		1,922,800	0	188,277
TOTAL SYS SVCS INC	COM	891906109	2,915	76,400	SH		SOLE		65,546	0	10,854
TOWERS WATSON & CO	CL A	891894107	7,949	60,138	SH		SOLE		53,410	0	6,728
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14,038	100,348	SH		SOLE		59,309	0	41,039
TRACTOR SUPPLY CO	COM	892356106	9,428	110,838	SH		SOLE		74,862	0	35,976
TRANSCANADA CORP	COM	89353D107	5,236	122,566	SH		SOLE		0	0	122,566
TRANSDIGM GROUP INC	COM	893641100	6,456	29,512	SH		SOLE		0	0	29,512
TRANSOCEAN LTD	REG SHS	H8817H100	1,594	108,667	SH		SOLE		0	0	108,667
TRAVELCENTERS AMER LLC	COM	894174101	384	22,007	SH		SOLE		0	0	22,007
TRAVELERS COMPANIES INC	COM	89417E109	27,181	251,376	SH		SOLE		171,954	0	79,422
TREEHOUSE FOODS INC	COM	89469A104	4,524	53,212	SH		SOLE		53,033	0	179
TRI CONTL CORP	COM	895436103	9,998	460,963	SH		SOLE		0	0	460,963
TRIANGLE CAP CORP	COM	895848109	6,808	298,476	SH		SOLE		34,175	0	264,301
TRIANGLE PETE CORP	COM NEW	89600B201	1,657	329,350	SH		SOLE		0	0	329,350
TRIBUNE MEDIA CO	CL A	896047503	2,360	38,809	SH		SOLE		38,705	0	104
TRIMBLE NAVIGATION LTD	COM	896239100	741	29,411	SH		SOLE		0	0	29,411
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	521	27,069	SH		SOLE		0	0	27,069
TRINITY INDS INC	COM	896522109	6,816	191,952	SH		SOLE		149,672	0	42,280
TRIPADVISOR INC	COM	896945201	4,294	51,631	SH		SOLE		44,796	0	6,835
TRONOX LTD	SHS CL A	Q9235V101	332	16,325	SH		SOLE		0	0	16,325
TRUSTMARK CORP	COM	898402102	1,168	48,089	SH		SOLE		0	0	48,089
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,499	52,445	SH		SOLE		32,603	0	19,842
TUMI HLDGS INC	COM	89969Q104	1,485	60,697	SH		SOLE		60,697	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,987	72,256	SH		SOLE		43,202	0	29,054
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,676	128,630	SH		SOLE		125,505	0	3,125
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,701	227,569	SH		SOLE		159,119	0	68,450
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,118	34,005	SH		SOLE		0	0	34,005
TWITTER INC	COM	90184L102	13,640	272,370	SH		SOLE		87,271	0	185,099
TWO HBRS INVT CORP	COM	90187B101	4,461	420,066	SH		SOLE		25,594	0	394,472
TYCO INTL PLC	SHS	G91442106	53,699	1,247,070	SH		SOLE		1,203,838	0	43,232
TYLER TECHNOLOGIES INC	COM	902252105	2,271	18,843	SH		SOLE		15,477	0	3,366
TYSON FOODS INC	CL A	902494103	11,503	300,351	SH		SOLE		240,572	0	59,779
U M H PROPERTIES INC	COM	903002103	242	24,058	SH		SOLE		0	0	24,058
U S SILICA HLDGS INC	COM	90346E103	5,227	146,773	SH		SOLE		0	0	146,773
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	508	10,091	SH		SOLE		0	0	10,091
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	886	23,345	SH		SOLE		0	0	23,345
UBS GROUP AG	SHS	H42097107	10,078	534,738	SH		SOLE		532,024	0	2,714
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5,377	35,642	SH		SOLE		17,109	0	18,533
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,273	13,373	SH		SOLE		3,981	0	9,392
UMPQUA HLDGS CORP	COM	904214103	2,855	166,201	SH		SOLE		161,070	0	5,131
UNDER ARMOUR INC	CL A	904311107	9,173	113,595	SH		SOLE		29,612	0	83,983
UNILEVER N V	N Y SHS NEW	904784709	10,137	242,754	SH		SOLE		148,627	0	94,127
UNILEVER PLC	SPON ADR NEW	904767704	73,720	1,767,463	SH		SOLE		1,684,541	0	82,922
UNION PAC CORP	COM	907818108	79,219	731,405	SH		SOLE		127,498	0	603,907
UNITED BANKSHARES INC WEST V	COM	909907107	492	13,093	SH		SOLE		0	0	13,093
UNITED CONTL HLDGS INC	COM	910047109	9,456	140,616	SH		SOLE		21,281	0	119,335
UNITED FIRE GROUP INC	COM	910340108	1,254	39,464	SH		SOLE		0	0	39,464
UNITED INS HLDGS CORP	COM	910710102	2,699	119,977	SH		SOLE		0	0	119,977
UNITED NAT FOODS INC	COM	911163103	891	11,566	SH		SOLE		6,624	0	4,942
UNITED PARCEL SERVICE INC	CL B	911312106	75,370	777,483	SH		SOLE		617,164	0	160,319
UNITED RENTALS INC	COM	911363109	5,902	64,741	SH		SOLE		44,322	0	20,419
UNITED STATES OIL FUND LP	UNITS	91232N108	412	24,487	SH		SOLE		0	0	24,487
UNITED STATES STL CORP NEW	COM	912909108	856	35,083	SH		SOLE		0	0	35,083
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	729	30,485	SH		SOLE		0	0	30,485
UNITED TECHNOLOGIES CORP	COM	913017109	61,786	527,179	SH		SOLE		339,439	0	187,740
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	2,240	36,405	SH		SOLE		0	0	36,405
UNITEDHEALTH GROUP INC	COM	91324P102	107,546	909,168	SH		SOLE		646,747	0	262,421
UNIVERSAL ELECTRS INC	COM	913483103	646	11,443	SH		SOLE		11,443	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	421	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	2,489	73,806	SH		SOLE		40,440	0	33,366
URBAN OUTFITTERS INC	COM	917047102	1,616	35,397	SH		SOLE		29,851	0	5,546
US BANCORP DEL	COM NEW	902973304	42,440	971,839	SH		SOLE		792,368	0	179,471
US ECOLOGY INC	COM	91732J102	1,526	30,545	SH		SOLE		0	0	30,545
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	922	45,050	SH		SOLE		0	0	45,050
V F CORP	COM	918204108	37,660	500,064	SH		SOLE		15,846	0	484,218
VAIL RESORTS INC	COM	91879Q109	3,168	30,635	SH		SOLE		30,594	0	41
VALE S A	ADR	91912E105	261	46,136	SH		SOLE		2,695	0	43,441
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,909	24,716	SH		SOLE		0	0	24,716
VALERO ENERGY CORP NEW	COM	91913Y100	9,282	145,890	SH		SOLE		64,549	0	81,341
VALHI INC NEW	COM	918905100	250	40,050	SH		SOLE		0	0	40,050
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4,612	109,556	SH		SOLE		99,085	0	10,471
VALLEY NATL BANCORP	COM	919794107	1,409	149,272	SH		SOLE		0	0	149,272
VALMONT INDS INC	COM	920253101	1,920	15,629	SH		SOLE		0	0	15,629
VALSPAR CORP	COM	920355104	8,850	105,316	SH		SOLE		58,776	0	46,540
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,858	21,555	SH		SOLE		0	0	21,555
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,105	11,476	SH		SOLE		0	0	11,476
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,625	119,532	SH		SOLE		0	0	119,532
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	22,681	272,048	SH		SOLE		29,874	0	242,174
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,064	186,057	SH		SOLE		0	0	186,057
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,322	165,702	SH		SOLE		0	0	165,702
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,654	226,113	SH		SOLE		0	0	226,113
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,758	102,498	SH		SOLE		34,167	0	68,331
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,383	31,318	SH		SOLE		0	0	31,318
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,966	21,387	SH		SOLE		0	0	21,387
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,264	62,279	SH		SOLE		0	0	62,279
VANGUARD INDEX FDS	REIT ETF	922908553	22,035	261,351	SH		SOLE		0	0	261,351
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,246	96,440	SH		SOLE		9,535	0	86,905
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,590	60,234	SH		SOLE		0	0	60,234
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,540	45,199	SH		SOLE		0	0	45,199
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,458	56,595	SH		SOLE		0	0	56,595
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,125	168,995	SH		SOLE		0	0	168,995
VANGUARD INDEX FDS	VALUE ETF	922908744	18,658	222,921	SH		SOLE		37,061	0	185,860
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,297	354,950	SH		SOLE		37,458	0	317,492
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,975	880,228	SH		SOLE		0	0	880,228
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,108	278,646	SH		SOLE		62,059	0	216,587
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,394	24,781	SH		SOLE		0	0	24,781
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,907	95,912	SH		SOLE		0	0	95,912
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,202	293,062	SH		SOLE		0	0	293,062
VANGUARD NAT RES LLC	COM UNIT	92205F106	1,464	104,736	SH		SOLE		0	0	104,736
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,675	76,114	SH		SOLE		0	0	76,114
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6,671	124,860	SH		SOLE		124,860	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,519	305,688	SH		SOLE		0	0	305,688
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,248	12,293	SH		SOLE		0	0	12,293
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,239	13,740	SH		SOLE		0	0	13,740
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	22,053	274,057	SH		SOLE		0	0	274,057
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,036	60,300	SH		SOLE		0	0	60,300
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34,017	854,058	SH		SOLE		178,584	0	675,474
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,856	36,730	SH		SOLE		0	0	36,730
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	16,802	246,002	SH		SOLE		0	0	246,002
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,047	114,371	SH		SOLE		0	0	114,371
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	983	16,439	SH		SOLE		0	0	16,439
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,332	99,976	SH		SOLE		0	0	99,976
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,687	30,104	SH		SOLE		0	0	30,104
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,399	50,390	SH		SOLE		0	0	50,390
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,610	93,537	SH		SOLE		0	0	93,537
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,769	49,950	SH		SOLE		0	0	49,950
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,148	67,100	SH		SOLE		4,748	0	62,352
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,652	30,678	SH		SOLE		29,437	0	1,241
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,527	46,725	SH		SOLE		0	0	46,725
VANTIV INC	CL A	92210H105	5,144	136,451	SH		SOLE		95,180	0	41,271
VASCO DATA SEC INTL INC	COM	92230Y104	289	13,430	SH		SOLE		0	0	13,430
VCA INC	COM	918194101	5,122	93,435	SH		SOLE		10,952	0	82,483
VECTOR GROUP LTD	COM	92240M108	248	11,281	SH		SOLE		0	0	11,281
VECTREN CORP	COM	92240G101	1,565	35,451	SH		SOLE		21,121	0	14,330
VEECO INSTRS INC DEL	COM	922417100	466	15,261	SH		SOLE		14,786	0	475
VENTAS INC	COM	92276F100	34,946	478,575	SH		SOLE		446,407	0	32,168
VERIFONE SYS INC	COM	92342Y109	3,512	100,657	SH		SOLE		84,636	0	16,021
VERISK ANALYTICS INC	CL A	92345Y106	1,164	16,302	SH		SOLE		1,188	0	15,114
VERIZON COMMUNICATIONS INC	COM	92343V104	235,874	4,850,391	SH		SOLE		2,924,638	0	1,925,753
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,717	251,905	SH		SOLE		238,606	0	13,299
VIACOM INC NEW	CL A	92553P102	965	14,042	SH		SOLE		0	0	14,042
VIACOM INC NEW	CL B	92553P201	9,974	146,030	SH		SOLE		106,634	0	39,396
VINCE HLDG CORP	COM	92719W108	206	11,083	SH		SOLE		11,083	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,099	71,314	SH		SOLE		45,519	0	25,795
VIRGIN AMER INC	COM VTG	92765X208	915	30,105	SH		SOLE		0	0	30,105
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,214	72,674	SH		SOLE		0	0	72,674
VISA INC	COM CL A	92826C839	61,924	946,696	SH		SOLE		306,365	0	640,331
VISTA OUTDOOR INC	COM	928377100	581	13,566	SH		SOLE		7,496	0	6,070
VITAL THERAPIES INC	COM	92847R104	366	14,632	SH		SOLE		0	0	14,632
VITAMIN SHOPPE INC	COM	92849E101	1,150	27,909	SH		SOLE		27,540	0	369
VMWARE INC	CL A COM	928563402	6,224	75,892	SH		SOLE		67,269	0	8,623
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	74,424	2,277,347	SH		SOLE		1,834,283	0	443,064
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,098	108,854	SH		SOLE		0	0	108,854
VOYA FINL INC	COM	929089100	2,722	63,150	SH		SOLE		31,259	0	31,891
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	410	34,266	SH		SOLE		0	0	34,266
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	668	80,302	SH		SOLE		0	0	80,302
VOYA PRIME RATE TR	SH BEN INT	92913A100	412	74,338	SH		SOLE		0	0	74,338
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,520	170,592	SH		SOLE		0	0	170,592
W P CAREY INC	COM	92936U109	6,116	89,950	SH		SOLE		0	0	89,950
WABCO HLDGS INC	COM	92927K102	3,287	26,750	SH		SOLE		24,977	0	1,773
WABTEC CORP	COM	929740108	3,745	39,416	SH		SOLE		18,184	0	21,232
WAGEWORKS INC	COM	930427109	873	16,372	SH		SOLE		14,971	0	1,401
WAL-MART STORES INC	COM	931142103	51,629	627,701	SH		SOLE		342,009	0	285,692
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,147	320,588	SH		SOLE		23,343	0	297,245
WASHINGTON TR BANCORP	COM	940610108	1,211	31,701	SH		SOLE		31,657	0	44
WASTE CONNECTIONS INC	COM	941053100	1,812	37,640	SH		SOLE		20,992	0	16,648
WASTE MGMT INC DEL	COM	94106L109	27,643	509,731	SH		SOLE		323,848	0	185,883
WATERS CORP	COM	941848103	2,315	18,624	SH		SOLE		16,449	0	2,175
WCI CMNTYS INC	COM PAR $0.01	92923C807	362	15,116	SH		SOLE		0	0	15,116
WEATHERFORD INTL PLC	ORD SHS	G48833100	32,717	2,659,890	SH		SOLE		2,543,796	0	116,094
WEBSTER FINL CORP CONN	COM	947890109	696	18,780	SH		SOLE		17,672	0	1,108
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	207	100,000	PRN		SOLE		0	0	100,000
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	593	28,950	SH		SOLE		0	0	28,950
WELLS FARGO & CO NEW	COM	949746101	143,827	2,643,877	SH		SOLE		1,968,603	0	675,274
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	634	84,225	SH		SOLE		0	0	84,225
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	2,774	207,814	SH		SOLE		0	0	207,814
WENDYS CO	COM	95058W100	2,575	236,201	SH		SOLE		159,952	0	76,249
WESBANCO INC	COM	950810101	500	15,341	SH		SOLE		0	0	15,341
WESCO INTL INC	COM	95082P105	3,747	53,610	SH		SOLE		52,249	0	1,361
WEST CORP	COM	952355204	2,333	69,171	SH		SOLE		56,998	0	12,173
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,077	51,097	SH		SOLE		43,444	0	7,653
WESTAR ENERGY INC	COM	95709T100	2,777	71,658	SH		SOLE		64,493	0	7,165
WESTERN ALLIANCE BANCORP	COM	957638109	1,421	47,945	SH		SOLE		40,340	0	7,605
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,747	154,041	SH		SOLE		0	0	154,041
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	551	47,749	SH		SOLE		0	0	47,749
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	641	40,702	SH		SOLE		0	0	40,702
WESTERN ASSET GLB HI INCOME	COM	95766B109	233	20,929	SH		SOLE		0	0	20,929
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	209	11,816	SH		SOLE		0	0	11,816
WESTERN ASSET HIGH INCM FD I	COM	95766J102	474	59,015	SH		SOLE		0	0	59,015
WESTERN ASSET HIGH INCM OPP	COM	95766K109	338	63,507	SH		SOLE		0	0	63,507
WESTERN ASSET INTM MUNI FD I	COM	958435109	710	70,650	SH		SOLE		0	0	70,650
WESTERN ASSET INVT GRADE DEF	COM	95790A101	242	11,550	SH		SOLE		0	0	11,550
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,950	80,736	SH		SOLE		0	0	80,736
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,095	140,363	SH		SOLE		0	0	140,363
WESTERN ASSET WORLDWIDE INCO	COM	957668106	306	27,017	SH		SOLE		0	0	27,017
WESTERN ASST MN PRT FD INC	COM	95766P108	1,837	118,035	SH		SOLE		0	0	118,035
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,493	105,296	SH		SOLE		0	0	105,296
WESTERN DIGITAL CORP	COM	958102105	15,760	173,171	SH		SOLE		152,024	0	21,147
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	4,183	69,717	SH		SOLE		0	0	69,717
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,608	39,599	SH		SOLE		0	0	39,599
WESTERN REFNG INC	COM	959319104	3,225	65,288	SH		SOLE		47,442	0	17,846
WESTERN UN CO	COM	959802109	40,477	1,945,097	SH		SOLE		1,891,105	0	53,992
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	653	24,350	SH		SOLE		0	0	24,350
WESTPAC BKG CORP	SPONSORED ADR	961214301	20,981	701,462	SH		SOLE		629,104	0	72,358
WESTPORT INNOVATIONS INC	COM NEW	960908309	931	62,900	SH	Put	SOLE		0	0	62,900
WEYERHAEUSER CO	COM	962166104	22,592	681,495	SH		SOLE		194,580	0	486,915
WEYERHAEUSER CO	PREF CONV SER A	962166872	628	11,470	SH		SOLE		0	0	11,470
WHIRLPOOL CORP	COM	963320106	7,660	37,909	SH		SOLE		26,509	0	11,400
WHITEWAVE FOODS CO	COM	966244105	4,911	110,757	SH		SOLE		17,333	0	93,424
WHITING PETE CORP NEW	COM	966387102	5,854	189,441	SH		SOLE		26,974	0	162,467
WHOLE FOODS MKT INC	COM	966837106	4,905	94,183	SH		SOLE		694	0	93,489
WILLIAMS COS INC DEL	COM	969457100	73,022	1,443,399	SH		SOLE		890,411	0	552,988
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	26,843	545,378	SH		SOLE		353,690	0	191,688
WILLIAMS SONOMA INC	COM	969904101	4,228	53,046	SH		SOLE		0	0	53,046
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	4,190	86,969	SH		SOLE		82,690	0	4,279
WINDSTREAM HLDGS INC	COM	97382A101	2,880	389,238	SH		SOLE		0	0	389,238
WISCONSIN ENERGY CORP	COM	976657106	19,907	402,172	SH		SOLE		368,666	0	33,506
WISDOMTREE INVTS INC	COM	97717P104	986	45,927	SH		SOLE		0	0	45,927
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,030	13,577	SH		SOLE		0	0	13,577
WISDOMTREE TR	EMERG MKTS ETF	97717W315	3,929	92,443	SH		SOLE		0	0	92,443
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	802	18,144	SH		SOLE		0	0	18,144
WISDOMTREE TR	EQTY INC FD	97717W208	1,889	31,135	SH		SOLE		0	0	31,135
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	67,471	1,020,114	SH		SOLE		824,175	0	195,939
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,350	43,133	SH		SOLE		0	0	43,133
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,942	85,154	SH		SOLE		0	0	85,154
WISDOMTREE TR	INTL DIV EX FINL	97717W786	589	13,430	SH		SOLE		0	0	13,430
WISDOMTREE TR	INTL LRGCAP DV	97717W794	717	14,711	SH		SOLE		0	0	14,711
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	32,489	589,419	SH		SOLE		354,187	0	235,232
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,583	47,700	SH		SOLE		46,005	0	1,695
WISDOMTREE TR	LARGECAP DIVID	97717W307	23,359	318,679	SH		SOLE		268,402	0	50,277
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7,881	91,549	SH		SOLE		0	0	91,549
WISDOMTREE TR	US DIVD GRT FD	97717X669	1,237	39,523	SH		SOLE		0	0	39,523
WOLVERINE WORLD WIDE INC	COM	978097103	426	12,740	SH		SOLE		0	0	12,740
WOODWARD INC	COM	980745103	2,187	42,867	SH		SOLE		3,434	0	39,433
WORKDAY INC	CL A	98138H101	4,369	51,764	SH		SOLE		19,290	0	32,474
WORLD FUEL SVCS CORP	COM	981475106	1,104	19,198	SH		SOLE		5,447	0	13,751
WPP PLC NEW	ADR	92937A102	2,748	24,152	SH		SOLE		23,568	0	584
WSI INDS INC	COM	92932Q102	239	40,755	SH		SOLE		0	0	40,755
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,850	20,444	SH		SOLE		615	0	19,829
WYNN RESORTS LTD	COM	983134107	3,628	28,822	SH		SOLE		460	0	28,362
XCEL ENERGY INC	COM	98389B100	4,358	125,187	SH		SOLE		34,432	0	90,755
XCERRA CORP	COM	98400J108	1,474	165,806	SH		SOLE		0	0	165,806
XENIA HOTELS & RESORTS INC	COM	984017103	522	22,942	SH		SOLE		0	0	22,942
XENOPORT INC	COM	98411C100	249	35,000	SH		SOLE		0	0	35,000
XEROX CORP	COM	984121103	3,779	294,048	SH		SOLE		176,404	0	117,644
XILINX INC	COM	983919101	1,180	27,902	SH		SOLE		16,252	0	11,650
XL GROUP PLC	SHS	G98290102	4,720	128,253	SH		SOLE		126,883	0	1,370
XYLEM INC	COM	98419M100	2,874	82,076	SH		SOLE		70,654	0	11,422
YAHOO INC	COM	984332106	3,205	72,133	SH		SOLE		0	0	72,133
YELP INC	CL A	985817105	1,958	41,347	SH		SOLE		4,351	0	36,996
YUM BRANDS INC	COM	988498101	8,861	112,570	SH		SOLE		67,462	0	45,108
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,994	33,006	SH		SOLE		31,471	0	1,535
ZELTIQ AESTHETICS INC	COM	98933Q108	308	10,006	SH		SOLE		8,043	0	1,963
ZIMMER HLDGS INC	COM	98956P102	8,091	68,851	SH		SOLE		62,573	0	6,278
ZIONS BANCORPORATION	COM	989701107	691	25,577	SH		SOLE		0	0	25,577
ZIOPHARM ONCOLOGY INC	COM	98973P101	527	48,928	SH		SOLE		0	0	48,928
ZOETIS INC	CL A	98978V103	2,143	46,292	SH		SOLE		14,061	0	32,231