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	18,086	180,052	SH		SOLE		151,135	0	28,917
3-D SYS CORP DEL	COM NEW	88554D205	2,449	125,452	SH		SOLE		0	0	125,452
3M CO	COM	88579Y101	70,695	458,162	SH		SOLE		301,124	0	157,038
AAR CORP	COM	000361105	585	18,365	SH		SOLE		0	0	18,365
AARONS INC	COM PAR $0.50	002535300	955	26,366	SH		SOLE		0	0	26,366
ABB LTD	SPONSORED ADR	000375204	636	30,466	SH		SOLE		486	0	29,980
ABBOTT LABS	COM	002824100	71,929	1,465,543	SH		SOLE		1,061,302	0	404,241
ABBVIE INC	COM	00287Y109	47,316	704,198	SH		SOLE		173,650	0	530,548
ABERCROMBIE & FITCH CO	CL A	002896207	2,423	112,653	SH		SOLE		107,100	0	5,553
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	707	142,630	SH		SOLE		0	0	142,630
ABM INDS INC	COM	000957100	7,930	241,267	SH		SOLE		240,792	0	475
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,824	48,821	SH		SOLE		25,788	0	23,033
ACADIA PHARMACEUTICALS INC	COM	004225108	2,101	50,171	SH		SOLE		48,586	0	1,585
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,998	330,623	SH		SOLE		59,736	0	270,887
ACE LTD	SHS	H0023R105	33,847	332,874	SH		SOLE		59,609	0	273,265
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,065	120,223	SH		SOLE		0	0	120,223
ACORDA THERAPEUTICS INC	COM	00484M106	388	11,655	SH		SOLE		11,255	0	400
ACTIVISION BLIZZARD INC	COM	00507V109	16,039	662,509	SH		SOLE		655,817	0	6,692
ACTUANT CORP	CL A NEW	00508X203	1,577	68,277	SH		SOLE		68,071	0	206
ADAM NAT RES FD INC	COM	00548F105	380	17,001	SH		SOLE		0	0	17,001
ADAMS EXPRESS CO	COM	006212104	10,503	751,842	SH		SOLE		0	0	751,842
ADOBE SYS INC	COM	00724F101	19,945	246,200	SH		SOLE		202,821	0	43,379
ADVANCE AUTO PARTS INC	COM	00751Y106	14,513	91,112	SH		SOLE		46,487	0	44,625
ADVANCED ENERGY INDS	COM	007973100	327	11,903	SH		SOLE		0	0	11,903
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	260	39,343	SH		SOLE		12,304	0	27,039
ADVENT CLAY CONV SEC INC FD	COM	007639107	458	71,405	SH		SOLE		0	0	71,405
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,694	165,183	SH		SOLE		0	0	165,183
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	820	90,396	SH		SOLE		0	0	90,396
AECOM	COM	00766T100	3,340	100,982	SH		SOLE		63	0	100,919
AEGON N V	NY REGISTRY SH	007924103	4,549	614,702	SH		SOLE		13,231	0	601,471
AERIE PHARMACEUTICALS INC	COM	00771V108	1,626	92,130	SH		SOLE		46,930	0	45,200
AEROVIRONMENT INC	COM	008073108	426	16,328	SH		SOLE		0	0	16,328
AES CORP	COM	00130H105	9,174	691,885	SH		SOLE		676,752	0	15,133
AETNA INC NEW	COM	00817Y108	22,392	175,675	SH		SOLE		94,339	0	81,336
AFFILIATED MANAGERS GROUP	COM	008252108	17,790	81,383	SH		SOLE		45,770	0	35,613
AFFYMETRIX INC	COM	00826T108	472	43,191	SH		SOLE		0	0	43,191
AFLAC INC	COM	001055102	6,091	97,926	SH		SOLE		153	0	97,773
AGCO CORP	COM	001084102	14,744	259,668	SH		SOLE		259,013	0	655
AGL RES INC	COM	001204106	2,902	62,324	SH		SOLE		0	0	62,324
AGNICO EAGLE MINES LTD	COM	008474108	2,528	89,093	SH		SOLE		0	0	89,093
AGREE REALTY CORP	COM	008492100	3,220	110,393	SH		SOLE		45,071	0	65,322
AGRIUM INC	COM	008916108	1,745	16,474	SH		SOLE		0	0	16,474
AIR LEASE CORP	CL A	00912X302	580	17,123	SH		SOLE		0	0	17,123
AIR METHODS CORP	COM PAR $.06	009128307	2,776	67,141	SH		SOLE		66,960	0	181
AIR PRODS & CHEMS INC	COM	009158106	9,012	65,861	SH		SOLE		35,165	0	30,696
AIRCASTLE LTD	COM	G0129K104	19,593	864,250	SH		SOLE		663,566	0	200,684
AIRGAS INC	COM	009363102	3,199	30,245	SH		SOLE		628	0	29,617
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,553	65,209	SH		SOLE		43,483	0	21,726
AKORN INC	COM	009728106	1,314	30,102	SH		SOLE		28,326	0	1,776
ALASKA AIR GROUP INC	COM	011659109	1,854	28,777	SH		SOLE		0	0	28,777
ALBEMARLE CORP	COM	012653101	3,573	64,637	SH		SOLE		41,911	0	22,726
ALCATEL-LUCENT	SPONSORED ADR	013904305	482	133,261	SH		SOLE		0	0	133,261
ALCENTRA CAP CORP	COM	01374T102	1,498	117,969	SH		SOLE		0	0	117,969
ALCOA INC	COM	013817101	8,441	757,041	SH		SOLE		451,529	0	305,512
ALERE INC	COM	01449J105	9,682	183,544	SH		SOLE		53,851	0	129,693
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,184	24,970	SH		SOLE		17,861	0	7,109
ALEXION PHARMACEUTICALS INC	COM	015351109	13,482	74,583	SH		SOLE		64,535	0	10,048
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,073	353,389	SH		SOLE		156,678	0	196,711
ALIGN TECHNOLOGY INC	COM	016255101	2,776	44,272	SH		SOLE		39,576	0	4,696
ALKERMES PLC	SHS	G01767105	1,474	22,916	SH		SOLE		10,263	0	12,653
ALLEGHANY CORP DEL	COM	017175100	11,230	23,956	SH		SOLE		13,434	0	10,522
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,358	78,084	SH		SOLE		75	0	78,009
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,777	29,552	SH		SOLE		808	0	28,744
ALLETE INC	COM NEW	018522300	4,260	91,821	SH		SOLE		67,274	0	24,547
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17,431	59,706	SH		SOLE		52,505	0	7,201
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,187	47,559	SH		SOLE		0	0	47,559
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	627	52,159	SH		SOLE		0	0	52,159
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,525	51,655	SH		SOLE		0	0	51,655
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	308	41,381	SH		SOLE		0	0	41,381
ALLIANT ENERGY CORP	COM	018802108	8,124	140,753	SH		SOLE		129,991	0	10,762
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,349	180,168	SH		SOLE		0	0	180,168
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,703	88,236	SH		SOLE		0	0	88,236
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	425	28,097	SH		SOLE		0	0	28,097
ALLISON TRANSMISSION HLDGS I	COM	01973R101	657	22,458	SH		SOLE		0	0	22,458
ALLSTATE CORP	COM	020002101	33,390	514,718	SH		SOLE		240,995	0	273,723
ALLY FINL INC	COM	02005N100	6,052	269,817	SH		SOLE		269,378	0	439
ALMADEN MINERALS LTD	COM	020283107	262	312,459	SH		SOLE		0	0	312,459
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	348	53,840	SH		SOLE		0	0	53,840
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	12,793	1,480,644	SH		SOLE		0	0	1,480,644
ALPS ETF TR	ALERIAN MLP	00162Q866	24,498	1,574,450	SH		SOLE		532,715	0	1,041,735
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,019	24,478	SH		SOLE		0	0	24,478
ALPS ETF TR	INTL SEC DV DOG	00162Q718	900	34,630	SH		SOLE		0	0	34,630
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	67,438	2,704,020	SH		SOLE		2,693,729	0	10,291
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,680	373,108	SH		SOLE		0	0	373,108
ALPS ETF TR	SPROTT GL MINE	00162Q643	569	35,713	SH		SOLE		0	0	35,713
ALTERA CORP	COM	021441100	2,360	46,086	SH		SOLE		27,784	0	18,302
ALTRIA GROUP INC	COM	02209S103	146,939	3,004,279	SH		SOLE		2,027,488	0	976,791
ALZA CORP	SDCV 7/2	02261WAB5	402	301,000	PRN		SOLE		0	0	301,000
AMAZON COM INC	COM	023135106	41,981	96,711	SH		SOLE		54,750	0	41,961
AMBARELLA INC	SHS	G037AX101	2,910	28,333	SH		SOLE		19	0	28,314
AMBEV SA	SPONSORED ADR	02319V103	4,478	734,035	SH		SOLE		667,343	0	66,692
AMC NETWORKS INC	CL A	00164V103	15,010	183,381	SH		SOLE		178,041	0	5,340
AMDOCS LTD	SHS	G02602103	12,238	224,175	SH		SOLE		221,611	0	2,564
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	10,452	809,014	SH		SOLE		803,297	0	5,717
AMEREN CORP	COM	023608102	30,975	822,065	SH		SOLE		800,937	0	21,128
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	768	138,400	SH		SOLE		0	0	138,400
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	491	23,041	SH		SOLE		0	0	23,041
AMERICAN AIRLS GROUP INC	COM	02376R102	3,850	96,397	SH		SOLE		0	0	96,397
AMERICAN ASSETS TR INC	COM	024013104	3,530	90,030	SH		SOLE		89,979	0	51
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18,981	503,606	SH		SOLE		502,586	0	1,020
AMERICAN CAP LTD	COM	02503Y103	1,298	95,776	SH		SOLE		0	0	95,776
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,351	84,469	SH		SOLE		0	0	84,469
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,759	204,598	SH		SOLE		46,058	0	158,540
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	820	47,614	SH		SOLE		0	0	47,614
AMERICAN ELEC PWR INC	COM	025537101	29,510	557,099	SH		SOLE		425,241	0	131,858
AMERICAN EXPRESS CO	COM	025816109	33,270	428,056	SH		SOLE		196,482	0	231,574
AMERICAN HOMES 4 RENT	CL A	02665T306	4,672	291,269	SH		SOLE		215,340	0	75,929
AMERICAN INTL GROUP INC	COM NEW	026874784	18,538	299,868	SH		SOLE		85,728	0	214,140
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	2,720	147,047	SH		SOLE		0	0	147,047
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,060	130,404	SH		SOLE		1,052	0	129,352
AMERICAN STS WTR CO	COM	029899101	432	11,550	SH		SOLE		0	0	11,550
AMERICAN TOWER CORP NEW	COM	03027X100	26,872	288,043	SH		SOLE		192,038	0	96,005
AMERICAN VANGUARD CORP	COM	030371108	333	24,100	SH		SOLE		0	0	24,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,464	153,494	SH		SOLE		0	0	153,494
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	17,299	378,447	SH		SOLE		364,291	0	14,156
AMERIPRISE FINL INC	COM	03076C106	7,585	60,717	SH		SOLE		45,700	0	15,017
AMERISOURCEBERGEN CORP	COM	03073E105	12,691	119,340	SH		SOLE		13,318	0	106,022
AMETEK INC NEW	COM	031100100	822	15,009	SH		SOLE		1,821	0	13,188
AMGEN INC	COM	031162100	37,509	244,327	SH		SOLE		40,663	0	203,664
AMPHENOL CORP NEW	CL A	032095101	1,725	29,763	SH		SOLE		5,409	0	24,354
AMSURG CORP	COM	03232P405	8,565	122,438	SH		SOLE		50,772	0	71,666
AMTRUST FINL SVCS INC	COM	032359309	5,096	77,793	SH		SOLE		55,858	0	21,935
ANACOR PHARMACEUTICALS INC	COM	032420101	790	10,208	SH		SOLE		6,918	0	3,290
ANADARKO PETE CORP	COM	032511107	49,235	630,736	SH		SOLE		525,063	0	105,673
ANALOG DEVICES INC	COM	032654105	10,688	166,509	SH		SOLE		3,715	0	162,794
ANDERSONS INC	COM	034164103	1,654	42,401	SH		SOLE		0	0	42,401
ANGIES LIST INC	COM	034754101	294	47,700	SH		SOLE		0	0	47,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,606	179,053	SH		SOLE		136,757	0	42,296
ANIXTER INTL INC	COM	035290105	4,255	65,306	SH		SOLE		52,152	0	13,154
ANNALY CAP MGMT INC	COM	035710409	4,871	530,056	SH		SOLE		366,831	0	163,225
ANSYS INC	COM	03662Q105	3,876	42,478	SH		SOLE		41,704	0	774
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	4,685	163,575	SH		SOLE		0	0	163,575
ANTERO RES CORP	COM	03674X106	1,308	38,093	SH		SOLE		0	0	38,093
ANTHEM INC	COM	036752103	10,220	62,266	SH		SOLE		48,615	0	13,651
AON PLC	SHS CL A	G0408V102	23,860	239,365	SH		SOLE		190,169	0	49,196
APACHE CORP	COM	037411105	2,379	41,279	SH		SOLE		0	0	41,279
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,155	52,130	SH		SOLE		0	0	52,130
APOLLO INVT CORP	COM	03761U106	620	87,512	SH		SOLE		0	0	87,512
APPLE INC	COM	037833100	414,143	3,301,893	SH		SOLE		1,003,273	0	2,298,620
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,255	56,868	SH		SOLE		56,340	0	528
APPLIED MATLS INC	COM	038222105	37,933	1,973,642	SH		SOLE		1,778,302	0	195,340
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3,961	586,850	SH		SOLE		0	0	586,850
APPLIED OPTOELECTRONICS INC	COM	03823U102	4,430	255,177	SH		SOLE		0	0	255,177
APPROACH RESOURCES INC	COM	03834A103	466	68,056	SH		SOLE		68,056	0	0
APTARGROUP INC	COM	038336103	3,064	48,048	SH		SOLE		36,765	0	11,283
AQUA AMERICA INC	COM	03836W103	3,564	145,526	SH		SOLE		0	0	145,526
ARCHER DANIELS MIDLAND CO	COM	039483102	8,969	185,999	SH		SOLE		110,179	0	75,820
ARCTIC CAT INC	COM	039670104	2,045	61,578	SH		SOLE		0	0	61,578
ARES CAP CORP	COM	04010L103	5,733	348,283	SH		SOLE		224,998	0	123,285
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,273	1,250,000	PRN		SOLE		0	0	1,250,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	605	39,474	SH		SOLE		0	0	39,474
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,015	36,176	SH		SOLE		0	0	36,176
ARIAD PHARMACEUTICALS INC	COM	04033A100	271	32,735	SH		SOLE		0	0	32,735
ARM HLDGS PLC	SPONSORED ADR	042068106	3,191	64,771	SH		SOLE		55,505	0	9,266
ARMADA HOFFLER PPTYS INC	COM	04208T108	631	63,133	SH		SOLE		0	0	63,133
ARRIS GROUP INC NEW	COM	04270V106	2,060	67,309	SH		SOLE		72	0	67,237
ARROW ELECTRS INC	COM	042735100	5,990	107,355	SH		SOLE		106,526	0	829
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	3,074	133,636	SH		SOLE		0	0	133,636
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,752	102,288	SH		SOLE		100,437	0	1,851
ASCENA RETAIL GROUP INC	COM	04351G101	508	30,495	SH		SOLE		30,427	0	68
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	647	24,575	SH		SOLE		0	0	24,575
ASHLAND INC NEW	COM	044209104	1,772	14,536	SH		SOLE		0	0	14,536
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,166	107,228	SH		SOLE		103,935	0	3,293
ASPEN TECHNOLOGY INC	COM	045327103	2,843	62,420	SH		SOLE		59,953	0	2,467
ASSOCIATED ESTATES RLTY CORP	COM	045604105	609	21,287	SH		SOLE		0	0	21,287
ASSURED GUARANTY LTD	COM	G0585R106	657	27,374	SH		SOLE		15,140	0	12,234
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,542	432,298	SH		SOLE		322,566	0	109,732
AT&T INC	COM	00206R102	211,199	5,945,901	SH		SOLE		3,576,380	0	2,369,521
ATHENS BANCSHARES CORP	COM	047042106	579	21,855	SH		SOLE		0	0	21,855
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,161	21,133	SH		SOLE		20,226	0	907
ATMEL CORP	COM	049513104	1,001	101,550	SH		SOLE		6,627	0	94,923
ATRICURE INC	COM	04963C209	739	30,000	SH		SOLE		0	0	30,000
ATWOOD OCEANICS INC	COM	050095108	1,215	45,942	SH		SOLE		36,836	0	9,106
AUTODESK INC	COM	052769106	27,108	541,346	SH		SOLE		527,580	0	13,766
AUTOLIV INC	COM	052800109	2,057	17,622	SH		SOLE		16,618	0	1,004
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,047	549,007	SH		SOLE		301,687	0	247,320
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	11,503	86,535	SH		SOLE		43,325	0	43,210
AVENUE FINL HLDGS INC	COM	05358K102	378	30,000	SH		SOLE		0	0	30,000
AVERY DENNISON CORP	COM	053611109	6,489	106,477	SH		SOLE		96,927	0	9,550
AVISTA CORP	COM	05379B107	406	13,242	SH		SOLE		0	0	13,242
AVNET INC	COM	053807103	10,270	249,810	SH		SOLE		247,479	0	2,331
AVON PRODS INC	COM	054303102	3,756	599,948	SH		SOLE		0	0	599,948
AXALTA COATING SYS LTD	COM	G0750C108	2,551	77,103	SH		SOLE		74,297	0	2,806
B & G FOODS INC NEW	COM	05508R106	2,159	75,689	SH		SOLE		48,020	0	27,669
B/E AEROSPACE INC	COM	073302101	2,959	53,898	SH		SOLE		51,237	0	2,661
BABCOCK & WILCOX CO NEW	COM	05615F102	586	17,873	SH		SOLE		15,410	0	2,463
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	880	44,100	SH		SOLE		0	0	44,100
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	411	33,253	SH		SOLE		0	0	33,253
BAIDU INC	SPON ADR REP A	056752108	10,747	53,982	SH		SOLE		23,943	0	30,039
BAKER HUGHES INC	COM	057224107	8,883	143,959	SH		SOLE		19,885	0	124,074
BALCHEM CORP	COM	057665200	2,928	52,547	SH		SOLE		34,909	0	17,638
BALL CORP	COM	058498106	2,966	42,275	SH		SOLE		0	0	42,275
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,639	571,328	SH		SOLE		375,551	0	195,777
BANCO SANTANDER SA	ADR	05964H105	3,470	495,043	SH		SOLE		9,437	0	485,606
BANCORPSOUTH INC	COM	059692103	1,680	65,227	SH		SOLE		106	0	65,121
BANCROFT FUND LTD	COM	059695106	915	43,185	SH		SOLE		0	0	43,185
BANK AMER CORP	COM	060505104	35,564	2,089,535	SH		SOLE		214,312	0	1,875,223
BANK MONTREAL QUE	COM	063671101	42,421	715,900	SH		SOLE		618,417	0	97,483
BANK N S HALIFAX	COM	064149107	5,674	109,610	SH		SOLE		76,300	0	33,310
BANK NEW YORK MELLON CORP	COM	064058100	9,845	234,568	SH		SOLE		111,599	0	122,969
BANK OF THE OZARKS INC	COM	063904106	8,988	196,451	SH		SOLE		76,331	0	120,120
BANKUNITED INC	COM	06652K103	2,715	75,572	SH		SOLE		55,595	0	19,977
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	377	14,505	SH		SOLE		0	0	14,505
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	955	36,855	SH		SOLE		0	0	36,855
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,104	42,489	SH		SOLE		0	0	42,489
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	18,879	689,025	SH		SOLE		689,025	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	462	38,306	SH		SOLE		0	0	38,306
BARCLAYS PLC	ADR	06738E204	11,310	687,968	SH		SOLE		513,803	0	174,165
BARRETT BILL CORP	COM	06846N104	451	52,483	SH		SOLE		50,272	0	2,211
BARRICK GOLD CORP	COM	067901108	1,287	120,701	SH		SOLE		97,211	0	23,490
BASIC ENERGY SVCS INC NEW	COM	06985P100	311	41,238	SH		SOLE		0	0	41,238
BAXTER INTL INC	COM	071813109	22,343	319,502	SH		SOLE		136,648	0	182,854
BAYTEX ENERGY CORP	COM	07317Q105	543	34,899	SH		SOLE		0	0	34,899
BB&T CORP	COM	054937107	33,779	837,975	SH		SOLE		283,120	0	554,855
BCE INC	COM NEW	05534B760	90,515	2,130,663	SH		SOLE		2,046,595	0	84,068
BEAZER HOMES USA INC	UNIT 07/15/2015	07556Q709	713	25,175	SH		SOLE		0	0	25,175
BECTON DICKINSON & CO	COM	075887109	16,751	118,245	SH		SOLE		61,853	0	56,392
BED BATH & BEYOND INC	COM	075896100	11,768	170,596	SH		SOLE		91,522	0	79,074
BEMIS INC	COM	081437105	13,904	308,916	SH		SOLE		299,832	0	9,084
BENCHMARK ELECTRS INC	COM	08160H101	723	33,214	SH		SOLE		32,868	0	346
BENEFITFOCUS INC	COM	08180D106	4,836	110,293	SH		SOLE		0	0	110,293
BERKLEY W R CORP	COM	084423102	6,422	123,663	SH		SOLE		117,828	0	5,835
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	126,988	932,983	SH		SOLE		109,903	0	823,080
BERRY PLASTICS GROUP INC	COM	08579W103	5,133	158,434	SH		SOLE		50,302	0	108,132
BEST BUY INC	COM	086516101	2,058	63,120	SH		SOLE		58,759	0	4,361
BGC PARTNERS INC	CL A	05541T101	3,911	446,967	SH		SOLE		0	0	446,967
BHP BILLITON LTD	SPONSORED ADR	088606108	16,090	395,245	SH		SOLE		320,219	0	75,026
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,686	42,630	SH		SOLE		0	0	42,630
BIG LOTS INC	COM	089302103	2,115	47,002	SH		SOLE		46,484	0	518
BIGLARI HLDGS INC	COM	08986R101	5,275	12,749	SH		SOLE		0	0	12,749
BIO RAD LABS INC	CL A	090572207	2,157	14,324	SH		SOLE		14,187	0	137
BIO TECHNE CORP	COM	09073M104	1,914	19,441	SH		SOLE		17,352	0	2,089
BIOGEN INC	COM	09062X103	87,828	217,429	SH		SOLE		193,136	0	24,293
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,785	34,985	SH		SOLE		30,378	0	4,607
BIOMED REALTY TRUST INC	COM	09063H107	3,939	203,694	SH		SOLE		176,648	0	27,046
BJS RESTAURANTS INC	COM	09180C106	899	18,553	SH		SOLE		0	0	18,553
BLACKBAUD INC	COM	09227Q100	1,399	24,570	SH		SOLE		22,472	0	2,098
BLACKBERRY LTD	COM	09228F103	252	30,853	SH		SOLE		0	0	30,853
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	927	22,489	SH		SOLE		0	0	22,489
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,685	84,784	SH		SOLE		0	0	84,784
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	710	56,027	SH		SOLE		0	0	56,027
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	282	26,094	SH		SOLE		0	0	26,094
BLACKROCK CR ALLCTN INC TR	COM	092508100	4,515	356,380	SH		SOLE		0	0	356,380
BLACKROCK DEBT STRAT FD INC	COM	09255R103	942	260,311	SH		SOLE		0	0	260,311
BLACKROCK ENERGY & RES TR	COM	09250U101	1,051	58,486	SH		SOLE		0	0	58,486
BLACKROCK ENH CAP & INC FD I	COM	09256A109	308	20,982	SH		SOLE		0	0	20,982
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	20,603	2,581,865	SH		SOLE		0	0	2,581,865
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,071	77,889	SH		SOLE		0	0	77,889
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	446	10,417	SH		SOLE		0	0	10,417
BLACKROCK INC	COM	09247X101	12,927	37,363	SH		SOLE		17,643	0	19,720
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	304	41,768	SH		SOLE		0	0	41,768
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	907	59,871	SH		SOLE		0	0	59,871
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	234	17,347	SH		SOLE		0	0	17,347
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,040	100,623	SH		SOLE		0	0	100,623
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,963	139,029	SH		SOLE		0	0	139,029
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,060	77,961	SH		SOLE		0	0	77,961
BLACKROCK MUNIASSETS FD INC	COM	09254J102	530	39,205	SH		SOLE		0	0	39,205
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	283	18,603	SH		SOLE		0	0	18,603
BLACKROCK MUNICIPL INC QLTY	COM	092479104	488	35,901	SH		SOLE		0	0	35,901
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	822	74,027	SH		SOLE		0	0	74,027
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	424	29,548	SH		SOLE		0	0	29,548
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	493	37,200	SH		SOLE		0	0	37,200
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	2,204	172,073	SH		SOLE		0	0	172,073
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	442	31,944	SH		SOLE		0	0	31,944
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	490	38,852	SH		SOLE		0	0	38,852
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	230	15,822	SH		SOLE		0	0	15,822
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	564	39,238	SH		SOLE		0	0	39,238
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	200	13,996	SH		SOLE		0	0	13,996
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	337	25,096	SH		SOLE		0	0	25,096
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	933	67,873	SH		SOLE		0	0	67,873
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	691	46,216	SH		SOLE		0	0	46,216
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,507	114,417	SH		SOLE		0	0	114,417
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	495	39,661	SH		SOLE		0	0	39,661
BLACKROCK RES & COMM STRAT T	SHS	09257A108	996	109,245	SH		SOLE		0	0	109,245
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	23,476	574,413	SH		SOLE		0	0	574,413
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	341	21,844	SH		SOLE		0	0	21,844
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,110	183,692	SH		SOLE		0	0	183,692
BLOCK H & R INC	COM	093671105	7,302	246,289	SH		SOLE		173,688	0	72,601
BLOOMIN BRANDS INC	COM	094235108	10,587	495,875	SH		SOLE		135,309	0	360,566
BLOUNT INTL INC NEW	COM	095180105	302	27,694	SH		SOLE		0	0	27,694
BLUE CAP REINS HLDGS LTD	COM	G1190F107	279	15,547	SH		SOLE		0	0	15,547
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,552	106,907	SH		SOLE		0	0	106,907
BOEING CO	COM	097023105	66,900	482,264	SH		SOLE		63,785	0	418,479
BOK FINL CORP	COM NEW	05561Q201	1,645	23,637	SH		SOLE		23,609	0	28
BONANZA CREEK ENERGY INC	COM	097793103	286	15,693	SH		SOLE		0	0	15,693
BORGWARNER INC	COM	099724106	7,928	139,483	SH		SOLE		94,364	0	45,119
BOSTON PROPERTIES INC	COM	101121101	8,615	71,173	SH		SOLE		67,846	0	3,327
BOSTON SCIENTIFIC CORP	COM	101137107	4,332	244,720	SH		SOLE		207,726	0	36,994
BOTTOMLINE TECH DEL INC	COM	101388106	395	14,210	SH		SOLE		0	0	14,210
BOULDER GROWTH & INCOME FD I	COM	101507101	23,102	2,737,200	SH		SOLE		0	0	2,737,200
BOX INC	CL A	10316T104	341	18,310	SH		SOLE		0	0	18,310
BOYD GAMING CORP	COM	103304101	717	47,987	SH		SOLE		0	0	47,987
BP PLC	SPONSORED ADR	055622104	86,728	2,170,369	SH		SOLE		1,526,907	0	643,462
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1,101	231,356	SH		SOLE		0	0	231,356
BRIGHTCOVE INC	COM	10921T101	1,058	154,168	SH		SOLE		0	0	154,168
BRINKER INTL INC	COM	109641100	593	10,281	SH		SOLE		0	0	10,281
BRINKS CO	COM	109696104	941	31,963	SH		SOLE		31,333	0	630
BRISTOL MYERS SQUIBB CO	COM	110122108	87,361	1,312,908	SH		SOLE		293,118	0	1,019,790
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29,473	272,265	SH		SOLE		256,351	0	15,914
BROADCOM CORP	CL A	111320107	43,774	850,140	SH		SOLE		834,201	0	15,939
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,432	468,545	SH		SOLE		402,347	0	66,198
BROADSOFT INC	COM	11133B409	1,456	42,131	SH		SOLE		0	0	42,131
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	10,050	845,934	SH		SOLE		753,359	0	92,575
BROOKDALE SR LIVING INC	COM	112463104	1,501	43,244	SH		SOLE		0	0	43,244
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,941	55,541	SH		SOLE		45,168	0	10,373
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	415	50,917	SH		SOLE		0	0	50,917
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,916	244,573	SH		SOLE		0	0	244,573
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	361	16,390	SH		SOLE		0	0	16,390
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	318	10,880	SH		SOLE		0	0	10,880
BROWN & BROWN INC	COM	115236101	3,712	112,953	SH		SOLE		99,975	0	12,978
BROWN FORMAN CORP	CL B	115637209	1,263	12,602	SH		SOLE		0	0	12,602
BRUKER CORP	COM	116794108	1,986	97,325	SH		SOLE		97,161	0	164
BRUNSWICK CORP	COM	117043109	5,487	107,893	SH		SOLE		99,842	0	8,051
BT GROUP PLC	ADR	05577E101	1,653	23,318	SH		SOLE		12,450	0	10,868
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,436	19,424	SH		SOLE		0	0	19,424
BUNGE LIMITED	COM	G16962105	1,205	13,725	SH		SOLE		0	0	13,725
BURLINGTON STORES INC	COM	122017106	1,781	34,791	SH		SOLE		34,091	0	700
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,460	103,534	SH		SOLE		77,509	0	26,025
CA INC	COM	12673P105	440	15,035	SH		SOLE		0	0	15,035
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	14,911	622,845	SH		SOLE		577,123	0	45,722
CABOT CORP	COM	127055101	2,006	53,797	SH		SOLE		45,837	0	7,960
CADENCE DESIGN SYSTEM INC	COM	127387108	1,233	62,726	SH		SOLE		61,783	0	943
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,863	140,215	SH		SOLE		0	0	140,215
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	784	64,224	SH		SOLE		0	0	64,224
CALAMOS GBL DYN INCOME FUND	COM	12811L107	424	49,918	SH		SOLE		0	0	49,918
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,478	134,706	SH		SOLE		0	0	134,706
CALLAWAY GOLF CO	COM	131193104	306	34,216	SH		SOLE		0	0	34,216
CALPINE CORP	COM NEW	131347304	5,207	289,451	SH		SOLE		272,289	0	17,162
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2,002	78,641	SH		SOLE		0	0	78,641
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	237	11,827	SH		SOLE		0	0	11,827
CAMERON INTERNATIONAL CORP	COM	13342B105	16,386	312,886	SH		SOLE		148,482	0	164,404
CAMPBELL SOUP CO	COM	134429109	1,519	31,881	SH		SOLE		0	0	31,881
CAMPUS CREST CMNTYS INC	COM	13466Y105	280	50,456	SH		SOLE		0	0	50,456
CANADIAN NAT RES LTD	COM	136385101	3,094	113,990	SH		SOLE		110,390	0	3,600
CANADIAN NATL RY CO	COM	136375102	7,334	127,126	SH		SOLE		0	0	127,126
CANADIAN PAC RY LTD	COM	13645T100	13,286	82,919	SH		SOLE		59,935	0	22,984
CANADIAN SOLAR INC	COM	136635109	487	17,045	SH		SOLE		0	0	17,045
CAPITAL BK FINL CORP	CL A COM	139794101	314	10,791	SH		SOLE		0	0	10,791
CAPITAL ONE FINL CORP	COM	14040H105	23,860	271,227	SH		SOLE		226,900	0	44,327
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,402	179,565	SH		SOLE		0	0	179,565
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3,443	310,141	SH		SOLE		298,870	0	11,271
CARBO CERAMICS INC	COM	140781105	1,192	28,644	SH		SOLE		23,859	0	4,785
CARDINAL FINL CORP	COM	14149F109	1,958	89,838	SH		SOLE		87,902	0	1,936
CARDINAL HEALTH INC	COM	14149Y108	37,497	448,263	SH		SOLE		83,384	0	364,879
CARDTRONICS INC	COM	14161H108	633	17,089	SH		SOLE		16,801	0	288
CARLISLE COS INC	COM	142339100	5,029	50,233	SH		SOLE		49,216	0	1,017
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	999	35,488	SH		SOLE		0	0	35,488
CARNIVAL CORP	PAIRED CTF	143658300	9,793	198,283	SH		SOLE		43,432	0	154,851
CARRIZO OIL & GAS INC	COM	144577103	1,291	26,226	SH		SOLE		23,622	0	2,604
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,125	300,493	SH		SOLE		0	0	300,493
CASEYS GEN STORES INC	COM	147528103	1,777	18,565	SH		SOLE		14,406	0	4,159
CASTLIGHT HEALTH INC	CL B	14862Q100	1,395	171,350	SH		SOLE		0	0	171,350
CATALENT INC	COM	148806102	2,053	69,992	SH		SOLE		64,892	0	5,100
CATCHMARK TIMBER TR INC	CL A	14912Y202	4,281	370,003	SH		SOLE		0	0	370,003
CATERPILLAR INC DEL	COM	149123101	35,700	420,893	SH		SOLE		0	0	420,893
CATHAY GEN BANCORP	COM	149150104	805	24,800	SH		SOLE		0	0	24,800
CAVIUM INC	COM	14964U108	14,976	217,640	SH		SOLE		70,284	0	147,356
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,149	270,020	SH		SOLE		0	0	270,020
CBRE GROUP INC	CL A	12504L109	1,561	42,182	SH		SOLE		16,116	0	26,066
CBS CORP NEW	CL B	124857202	12,080	217,657	SH		SOLE		179,129	0	38,528
CDK GLOBAL INC	COM	12508E101	1,183	21,916	SH		SOLE		0	0	21,916
CDN IMPERIAL BK COMM TORONTO	COM	136069101	974	13,211	SH		SOLE		8,105	0	5,106
CDW CORP	COM	12514G108	6,617	193,016	SH		SOLE		74,900	0	118,116
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	973	17,850	SH		SOLE		0	0	17,850
CELADON GROUP INC	COM	150838100	955	46,162	SH		SOLE		0	0	46,162
CELANESE CORP DEL	COM SER A	150870103	3,438	47,830	SH		SOLE		0	0	47,830
CELGENE CORP	COM	151020104	48,554	419,528	SH		SOLE		189,913	0	229,615
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	293	11,627	SH		SOLE		0	0	11,627
CEMEX SAB DE CV	SPON ADR NEW	151290889	427	46,631	SH		SOLE		0	0	46,631
CEMPRA INC	COM	15130J109	423	12,310	SH		SOLE		0	0	12,310
CENOVUS ENERGY INC	COM	15135U109	286	17,863	SH		SOLE		0	0	17,863
CENTENE CORP DEL	COM	15135B101	26,623	331,126	SH		SOLE		297,818	0	33,308
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	216	14,167	SH		SOLE		0	0	14,167
CENTERPOINT ENERGY INC	COM	15189T107	693	36,437	SH		SOLE		0	0	36,437
CENTRAL FD CDA LTD	CL A	153501101	6,476	555,372	SH		SOLE		0	0	555,372
CENTRAL GOLDTRUST	TR UNIT	153546106	3,755	91,425	SH		SOLE		0	0	91,425
CENTRAL SECS CORP	COM	155123102	6,359	298,139	SH		SOLE		0	0	298,139
CENTURY CASINOS INC	COM	156492100	411	65,250	SH		SOLE		0	0	65,250
CENTURYLINK INC	COM	156700106	30,973	1,054,213	SH		SOLE		843,009	0	211,204
CEPHEID	COM	15670R107	1,017	16,626	SH		SOLE		15,802	0	824
CERNER CORP	COM	156782104	25,864	374,511	SH		SOLE		195,198	0	179,313
CF INDS HLDGS INC	COM	125269100	4,793	74,557	SH		SOLE		28,058	0	46,499
CHARLES RIV LABS INTL INC	COM	159864107	1,563	22,222	SH		SOLE		22,044	0	178
CHART INDS INC	COM PAR $0.01	16115Q308	967	27,047	SH		SOLE		5,223	0	21,824
CHART INDS INC	COM PAR $0.01	16115Q308	625	125,000	SH	Call	SOLE		0	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	213	26,600	SH	Put	SOLE		0	0	26,600
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,089	12,198	SH		SOLE		0	0	12,198
CHATHAM LODGING TR	COM	16208T102	1,843	69,638	SH		SOLE		66,279	0	3,359
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,647	334,974	SH		SOLE		192,758	0	142,216
CHEGG INC	COM	163092109	380	48,500	SH		SOLE		0	0	48,500
CHENIERE ENERGY INC	COM NEW	16411R208	3,985	57,542	SH		SOLE		25,157	0	32,385
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,114	36,121	SH		SOLE		0	0	36,121
CHESAPEAKE ENERGY CORP	COM	165167107	7,043	630,524	SH		SOLE		191,989	0	438,535
CHEVRON CORP NEW	COM	166764100	178,715	1,852,541	SH		SOLE		953,277	0	899,264
CHICAGO BRIDGE & IRON CO N V	COM	167250109	15,736	314,473	SH		SOLE		204,346	0	110,127
CHICOS FAS INC	COM	168615102	1,629	97,983	SH		SOLE		89,213	0	8,770
CHINA FD INC	COM	169373107	1,354	68,130	SH		SOLE		0	0	68,130
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,378	83,919	SH		SOLE		0	0	83,919
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	294	18,713	SH		SOLE		0	0	18,713
CHUBB CORP	COM	171232101	12,069	126,856	SH		SOLE		83,507	0	43,349
CHURCH & DWIGHT INC	COM	171340102	14,836	182,861	SH		SOLE		3,554	0	179,307
CIGNA CORPORATION	COM	125509109	10,672	65,879	SH		SOLE		52,457	0	13,422
CIMAREX ENERGY CO	COM	171798101	1,307	11,850	SH		SOLE		9,479	0	2,371
CINCINNATI FINL CORP	COM	172062101	1,650	32,877	SH		SOLE		0	0	32,877
CINEMARK HOLDINGS INC	COM	17243V102	31,539	785,146	SH		SOLE		576,382	0	208,764
CINTAS CORP	COM	172908105	4,352	51,448	SH		SOLE		19,276	0	32,172
CIRRUS LOGIC INC	COM	172755100	1,136	33,379	SH		SOLE		0	0	33,379
CISCO SYS INC	COM	17275R102	95,159	3,465,377	SH		SOLE		1,859,286	0	1,606,091
CISCO SYS INC	COM	17275R102	213	28,800	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	706	203,200	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	386	101,600	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	37,163	672,751	SH		SOLE		388,408	0	284,343
CITRIX SYS INC	COM	177376100	19,072	271,840	SH		SOLE		251,374	0	20,466
CITY HLDG CO	COM	177835105	649	13,183	SH		SOLE		12,192	0	991
CLARCOR INC	COM	179895107	1,958	31,465	SH		SOLE		19,239	0	12,226
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	355	17,751	SH		SOLE		0	0	17,751
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	574	22,159	SH		SOLE		0	0	22,159
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	10,608	498,959	SH		SOLE		496,864	0	2,095
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	725	14,253	SH		SOLE		0	0	14,253
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	5,582	265,802	SH		SOLE		0	0	265,802
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	25,018	682,619	SH		SOLE		0	0	682,619
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	228	20,718	SH		SOLE		0	0	20,718
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	10,600	477,169	SH		SOLE		474,164	0	3,005
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	10,606	466,178	SH		SOLE		463,260	0	2,918
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	2,169	75,887	SH		SOLE		0	0	75,887
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	1,117	24,358	SH		SOLE		0	0	24,358
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	397	15,567	SH		SOLE		0	0	15,567
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	398	10,734	SH		SOLE		0	0	10,734
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	400	10,210	SH		SOLE		0	0	10,210
CLEAN HARBORS INC	COM	184496107	12,606	234,579	SH		SOLE		233,273	0	1,306
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,406	60,435	SH		SOLE		0	0	60,435
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	418	22,306	SH		SOLE		0	0	22,306
CLECO CORP NEW	COM	12561W105	1,044	19,381	SH		SOLE		17,758	0	1,623
CLOROX CO DEL	COM	189054109	10,146	97,540	SH		SOLE		28	0	97,512
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	4,902	332,534	SH		SOLE		0	0	332,534
CLOUGH GLOBAL EQUITY FD	COM	18914C100	7,110	480,425	SH		SOLE		0	0	480,425
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,198	348,350	SH		SOLE		0	0	348,350
CM FIN INC	COM	12574Q103	2,993	219,891	SH		SOLE		0	0	219,891
CME GROUP INC	COM	12572Q105	60,427	649,333	SH		SOLE		389,693	0	259,640
CMS ENERGY CORP	COM	125896100	3,186	100,068	SH		SOLE		31,220	0	68,848
CNA FINL CORP	COM	126117100	6,429	168,242	SH		SOLE		168,067	0	175
CNO FINL GROUP INC	COM	12621E103	2,634	143,554	SH		SOLE		0	0	143,554
CNOOC LTD	SPONSORED ADR	126132109	3,522	24,817	SH		SOLE		10,655	0	14,162
COACH INC	COM	189754104	3,304	95,477	SH		SOLE		17,441	0	78,036
COBALT INTL ENERGY INC	COM	19075F106	430	44,289	SH		SOLE		43,609	0	680
COCA COLA CO	COM	191216100	153,604	3,915,479	SH		SOLE		1,412,239	0	2,503,240
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,653	176,170	SH		SOLE		56,462	0	119,708
COGNEX CORP	COM	192422103	3,712	77,181	SH		SOLE		71,921	0	5,260
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,425	236,133	SH		SOLE		530	0	235,603
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7,388	351,491	SH		SOLE		0	0	351,491
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	628	36,719	SH		SOLE		0	0	36,719
COHEN & STEERS QUALITY RLTY	COM	19247L106	4,006	374,698	SH		SOLE		0	0	374,698
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,745	99,765	SH		SOLE		0	0	99,765
COHEN & STEERS SLT PFD INCM	COM	19248Y107	369	15,322	SH		SOLE		0	0	15,322
COHEN & STEERS TOTAL RETURN	COM	19247R103	277	22,792	SH		SOLE		0	0	22,792
COLFAX CORP	COM	194014106	7,795	168,903	SH		SOLE		13,750	0	155,153
COLGATE PALMOLIVE CO	COM	194162103	9,749	149,042	SH		SOLE		41	0	149,001
COLONY FINL INC	COM	19624R106	5,292	233,631	SH		SOLE		219,018	0	14,613
COLUMBIA BKG SYS INC	COM	197236102	1,921	59,026	SH		SOLE		59,026	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	377	15,354	SH		SOLE		0	0	15,354
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	319	17,088	SH		SOLE		0	0	17,088
COMCAST CORP NEW	CL A	20030N101	25,325	421,103	SH		SOLE		143,909	0	277,194
COMCAST CORP NEW	CL A SPL	20030N200	81,657	1,362,314	SH		SOLE		1,335,123	0	27,191
COMERICA INC	COM	200340107	654	12,736	SH		SOLE		0	0	12,736
COMMERCE BANCSHARES INC	COM	200525103	2,576	55,069	SH		SOLE		50,530	0	4,539
COMMUNITY BK SYS INC	COM	203607106	744	19,711	SH		SOLE		0	0	19,711
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,893	61,821	SH		SOLE		53,714	0	8,107
COMMVAULT SYSTEMS INC	COM	204166102	1,773	41,811	SH		SOLE		41,573	0	238
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,572	303,441	SH		SOLE		303,253	0	188
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	909	55,444	SH		SOLE		0	0	55,444
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	1,427	40,331	SH		SOLE		0	0	40,331
COMPASS MINERALS INTL INC	COM	20451N101	21,078	256,616	SH		SOLE		230,237	0	26,379
COMPUTER PROGRAMS & SYS INC	COM	205306103	704	13,176	SH		SOLE		0	0	13,176
COMPUTER SCIENCES CORP	COM	205363104	6,836	104,146	SH		SOLE		47,471	0	56,675
CONAGRA FOODS INC	COM	205887102	5,791	132,448	SH		SOLE		0	0	132,448
CONCHO RES INC	COM	20605P101	2,765	24,282	SH		SOLE		18,894	0	5,388
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	2,924	165,197	SH		SOLE		0	0	165,197
CONNS INC	COM	208242107	5,026	126,610	SH		SOLE		0	0	126,610
CONNS INC	COM	208242107	1,463	112,500	SH	Call	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	79,256	1,290,612	SH		SOLE		764,526	0	526,086
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,379	65,628	SH		SOLE		50,620	0	15,008
CONSOLIDATED EDISON INC	COM	209115104	8,542	147,580	SH		SOLE		0	0	147,580
CONSTANT CONTACT INC	COM	210313102	1,449	50,370	SH		SOLE		50,302	0	68
CONSTELLATION BRANDS INC	CL A	21036P108	12,468	107,467	SH		SOLE		78,522	0	28,945
CONSTELLIUM NV	CL A	N22035104	521	44,075	SH		SOLE		43,622	0	453
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	475	38,743	SH		SOLE		0	0	38,743
CONTINENTAL RESOURCES INC	COM	212015101	576	13,595	SH		SOLE		0	0	13,595
CONTROL4 CORP	COM	21240D107	978	110,036	SH		SOLE		103,743	0	6,293
CONVERGYS CORP	COM	212485106	4,376	171,689	SH		SOLE		99	0	171,590
COOPER COS INC	COM NEW	216648402	4,122	23,162	SH		SOLE		19,788	0	3,374
COPA HOLDINGS SA	CL A	P31076105	5,534	67,004	SH		SOLE		37,287	0	29,717
COPART INC	COM	217204106	2,706	76,276	SH		SOLE		23,368	0	52,908
CORE LABORATORIES N V	COM	N22717107	1,959	17,178	SH		SOLE		7,162	0	10,016
CORELOGIC INC	COM	21871D103	679	17,115	SH		SOLE		0	0	17,115
CORESITE RLTY CORP	COM	21870Q105	1,719	37,822	SH		SOLE		0	0	37,822
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,386	39,841	SH		SOLE		39,841	0	0
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	512	24,493	SH		SOLE		0	0	24,493
CORNERSTONE TOTAL RTRN FD IN	COM PAR $0.01	21924U300	614	26,049	SH		SOLE		0	0	26,049
CORNING INC	COM	219350105	6,406	324,703	SH		SOLE		84,817	0	239,886
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,774	75,341	SH		SOLE		66,056	0	9,285
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	24,735	747,726	SH		SOLE		651,387	0	96,339
COSTCO WHSL CORP NEW	COM	22160K105	33,789	250,175	SH		SOLE		124,530	0	125,645
COTT CORP QUE	COM	22163N106	1,378	140,922	SH		SOLE		0	0	140,922
COVANTA HLDG CORP	COM	22282E102	3,998	188,659	SH		SOLE		0	0	188,659
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,013	20,203	SH		SOLE		1,361	0	18,842
CRAFT BREW ALLIANCE INC	COM	224122101	1,152	104,147	SH		SOLE		0	0	104,147
CRANE CO	COM	224399105	5,430	92,451	SH		SOLE		91,095	0	1,356
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,812	65,642	SH		SOLE		1,075	0	64,567
CREE INC	COM	225447101	9,455	363,222	SH		SOLE		341,940	0	21,282
CRESCENT PT ENERGY CORP	COM	22576C101	418	20,353	SH		SOLE		0	0	20,353
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	261	63,310	SH		SOLE		0	0	63,310
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,387	123,845	SH		SOLE		0	0	123,845
CRESUD S A C I F Y A	SPONSORED ADR	226406106	886	68,244	SH		SOLE		0	0	68,244
CRITEO S A	SPONS ADS	226718104	974	20,437	SH		SOLE		0	0	20,437
CROCS INC	COM	227046109	910	61,838	SH		SOLE		0	0	61,838
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,678	130,092	SH		SOLE		0	0	130,092
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,833	97,544	SH		SOLE		3,410	0	94,134
CROWN CRAFTS INC	COM	228309100	344	43,050	SH		SOLE		0	0	43,050
CROWN HOLDINGS INC	COM	228368106	10,461	197,708	SH		SOLE		184,020	0	13,688
CSG SYS INTL INC	COM	126349109	794	25,083	SH		SOLE		0	0	25,083
CSI COMPRESSCO LP	COM UNIT	12637A103	3,949	220,985	SH		SOLE		0	0	220,985
CSX CORP	COM	126408103	13,225	405,061	SH		SOLE		98,104	0	306,957
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	752	10,352	SH		SOLE		0	0	10,352
CU BANCORP CALIF	COM	126534106	1,802	81,312	SH		SOLE		0	0	81,312
CUBESMART	COM	229663109	517	22,330	SH		SOLE		0	0	22,330
CUBIC CORP	COM	229669106	929	19,532	SH		SOLE		0	0	19,532
CULLEN FROST BANKERS INC	COM	229899109	3,426	43,603	SH		SOLE		37,781	0	5,822
CUMMINS INC	COM	231021106	13,545	103,239	SH		SOLE		75	0	103,164
CURTISS WRIGHT CORP	COM	231561101	4,901	67,654	SH		SOLE		63,414	0	4,240
CUSHING RENAISSANCE FD	COM	231647108	976	50,608	SH		SOLE		0	0	50,608
CVB FINL CORP	COM	126600105	340	19,319	SH		SOLE		17,919	0	1,400
CVR REFNG LP	COMUNIT REP LT	12663P107	210	11,498	SH		SOLE		0	0	11,498
CVS HEALTH CORP	COM	126650100	72,654	692,726	SH		SOLE		300,679	0	392,047
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,545	24,595	SH		SOLE		4,222	0	20,373
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	661	40,580	SH		SOLE		0	0	40,580
CYPRESS SEMICONDUCTOR CORP	COM	232806109	244	20,741	SH		SOLE		0	0	20,741
CYRUSONE INC	COM	23283R100	20,704	703,037	SH		SOLE		585,796	0	117,241
CYS INVTS INC	COM	12673A108	1,536	198,748	SH		SOLE		196,310	0	2,438
D R HORTON INC	COM	23331A109	2,023	73,955	SH		SOLE		172	0	73,783
DANAHER CORP DEL	COM	235851102	20,588	240,540	SH		SOLE		91,808	0	148,732
DANAHER CORP DEL	NOTE 1/2	235851AF9	407	164,000	PRN		SOLE		0	0	164,000
DARDEN RESTAURANTS INC	COM	237194105	5,923	83,322	SH		SOLE		1,248	0	82,074
DARLING INGREDIENTS INC	COM	237266101	15,507	1,057,745	SH		SOLE		1,057,073	0	672
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	16,500	207,627	SH		SOLE		63,608	0	144,019
DBX ETF TR	DB XTR MSCI EUR	233051853	6,274	233,573	SH		SOLE		0	0	233,573
DBX ETF TR	DX TRACKR GERMN	233051408	707	28,164	SH		SOLE		0	0	28,164
DBX ETF TR	XTRAK MSCI EAFE	233051200	74,168	2,591,474	SH		SOLE		1,881,534	0	709,940
DBX ETF TR	XTRAK MSCI EMKT	233051101	790	37,016	SH		SOLE		0	0	37,016
DBX ETF TR	XTRAK MSCI JAPN	233051507	3,374	80,761	SH		SOLE		0	0	80,761
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,541	50,227	SH		SOLE		0	0	50,227
DEAN FOODS CO NEW	COM NEW	242370203	296	18,331	SH		SOLE		0	0	18,331
DECKERS OUTDOOR CORP	COM	243537107	2,297	31,916	SH		SOLE		25,843	0	6,073
DEERE & CO	COM	244199105	9,683	99,768	SH		SOLE		0	0	99,768
DEL FRISCOS RESTAURANT GROUP	COM	245077102	3,414	183,254	SH		SOLE		45,930	0	137,324
DELAWARE ENHANCED GBL DIV &	COM	246060107	702	64,963	SH		SOLE		0	0	64,963
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20,700	243,269	SH		SOLE		236,730	0	6,539
DELTA AIR LINES INC DEL	COM NEW	247361702	26,869	654,069	SH		SOLE		459,394	0	194,675
DELUXE CORP	COM	248019101	4,520	72,908	SH		SOLE		0	0	72,908
DENBURY RES INC	COM NEW	247916208	612	96,165	SH		SOLE		0	0	96,165
DEPOMED INC	COM	249908104	232	10,827	SH		SOLE		0	0	10,827
DEUTSCHE BANK AG	NAMEN AKT	D18190898	699	23,283	SH		SOLE		0	0	23,283
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	283	34,786	SH		SOLE		0	0	34,786
DEUTSCHE HIGH INCOME TR	SHS	25155R100	309	36,227	SH		SOLE		0	0	36,227
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	244	30,066	SH		SOLE		0	0	30,066
DEUTSCHE MUN INCOME	COM	25160C106	473	37,472	SH		SOLE		0	0	37,472
DEVON ENERGY CORP NEW	COM	25179M103	6,500	109,263	SH		SOLE		47,550	0	61,713
DEXCOM INC	COM	252131107	5,167	64,602	SH		SOLE		7,383	0	57,219
DIAGEO P L C	SPON ADR NEW	25243Q205	9,580	82,556	SH		SOLE		19,752	0	62,804
DIAMOND FOODS INC	COM	252603105	1,625	51,794	SH		SOLE		50,975	0	819
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,541	214,694	SH		SOLE		204,023	0	10,671
DIAMONDBACK ENERGY INC	COM	25278X109	1,600	21,231	SH		SOLE		5,727	0	15,504
DIEBOLD INC	COM	253651103	1,952	55,781	SH		SOLE		33,920	0	21,861
DIGITAL RLTY TR INC	COM	253868103	6,067	90,992	SH		SOLE		52,471	0	38,521
DIGITALGLOBE INC	COM NEW	25389M877	2,002	72,048	SH		SOLE		0	0	72,048
DINEEQUITY INC	COM	254423106	8,160	82,348	SH		SOLE		94	0	82,254
DIODES INC	COM	254543101	1,843	76,421	SH		SOLE		63,664	0	12,757
DIPLOMAT PHARMACY INC	COM	25456K101	738	16,500	SH		SOLE		0	0	16,500
DIRECTV	COM	25490A309	7,717	83,169	SH		SOLE		44,622	0	38,547
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,812	43,165	SH		SOLE		0	0	43,165
DISCOVER FINL SVCS	COM	254709108	17,743	307,938	SH		SOLE		261,594	0	46,344
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	17,131	515,068	SH		SOLE		441,765	0	73,303
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,175	69,993	SH		SOLE		0	0	69,993
DISH NETWORK CORP	CL A	25470M109	2,159	31,883	SH		SOLE		0	0	31,883
DISNEY WALT CO	COM DISNEY	254687106	73,292	642,128	SH		SOLE		154,761	0	487,367
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,694	96,572	SH		SOLE		0	0	96,572
DNP SELECT INCOME FD	COM	23325P104	390	38,592	SH		SOLE		0	0	38,592
DOLBY LABORATORIES INC	COM	25659T107	7,826	197,219	SH		SOLE		195,222	0	1,997
DOLLAR GEN CORP NEW	COM	256677105	3,448	44,353	SH		SOLE		23,784	0	20,569
DOLLAR TREE INC	COM	256746108	3,777	47,821	SH		SOLE		3,274	0	44,547
DOMINION RES INC VA NEW	COM	25746U109	46,595	696,794	SH		SOLE		465,103	0	231,691
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	804	15,000	SH		SOLE		0	0	15,000
DOMINOS PIZZA INC	COM	25754A201	3,501	30,875	SH		SOLE		4,089	0	26,786
DONALDSON INC	COM	257651109	1,872	52,304	SH		SOLE		27,210	0	25,094
DONNELLEY R R & SONS CO	COM	257867101	14,002	803,316	SH		SOLE		791,047	0	12,269
DORMAN PRODUCTS INC	COM	258278100	1,183	24,829	SH		SOLE		20,524	0	4,305
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,412	71,432	SH		SOLE		0	0	71,432
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,372	145,548	SH		SOLE		0	0	145,548
DOUGLAS EMMETT INC	COM	25960P109	2,267	84,161	SH		SOLE		84,078	0	83
DOVER CORP	COM	260003108	3,956	56,362	SH		SOLE		41	0	56,321
DOW CHEM CO	COM	260543103	45,843	895,894	SH		SOLE		421,829	0	474,065
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,938	108,889	SH		SOLE		17,977	0	90,912
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	4,458	383,299	SH		SOLE		0	0	383,299
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	763	99,504	SH		SOLE		0	0	99,504
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,087	137,588	SH		SOLE		0	0	137,588
DRIL-QUIP INC	COM	262037104	3,828	50,868	SH		SOLE		33,964	0	16,904
DST SYS INC DEL	COM	233326107	1,500	11,910	SH		SOLE		11,735	0	175
DSW INC	CL A	23334L102	3,969	118,938	SH		SOLE		82,742	0	36,196
DTE ENERGY CO	COM	233331107	4,972	66,617	SH		SOLE		0	0	66,617
DTF TAX-FREE INCOME INC	COM	23334J107	739	51,626	SH		SOLE		0	0	51,626
DU PONT E I DE NEMOURS & CO	COM	263534109	46,416	725,816	SH		SOLE		452,719	0	273,097
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	4,054	228,785	SH		SOLE		0	0	228,785
DUKE ENERGY CORP NEW	COM NEW	26441C204	101,078	1,431,300	SH		SOLE		1,123,383	0	307,917
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,580	12,951	SH		SOLE		95	0	12,856
DUNKIN BRANDS GROUP INC	COM	265504100	2,319	42,159	SH		SOLE		0	0	42,159
DXP ENTERPRISES INC NEW	COM NEW	233377407	672	14,452	SH		SOLE		0	0	14,452
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	549	23,437	SH		SOLE		0	0	23,437
E M C CORP MASS	COM	268648102	29,235	1,107,783	SH		SOLE		465,216	0	642,567
E TRADE FINANCIAL CORP	COM NEW	269246401	447	14,926	SH		SOLE		0	0	14,926
EAGLE BANCORP INC MD	COM	268948106	1,285	29,230	SH		SOLE		28,519	0	711
EAST WEST BANCORP INC	COM	27579R104	11,012	245,683	SH		SOLE		230,092	0	15,591
EASTERLY GOVT PPTYS INC	COM	27616P103	434	27,250	SH		SOLE		0	0	27,250
EASTGROUP PPTY INC	COM	277276101	2,388	42,468	SH		SOLE		9,590	0	32,878
EASTMAN CHEM CO	COM	277432100	3,078	37,614	SH		SOLE		56	0	37,558
EATON CORP PLC	SHS	G29183103	46,909	695,059	SH		SOLE		529,914	0	165,145
EATON VANCE CORP	COM NON VTG	278265103	675	17,259	SH		SOLE		100	0	17,159
EATON VANCE ENH EQTY INC FD	COM	278277108	743	53,484	SH		SOLE		0	0	53,484
EATON VANCE ENHANCED EQ INC	COM	278274105	3,334	253,911	SH		SOLE		0	0	253,911
EATON VANCE LTD DUR INCOME F	COM	27828H105	661	49,052	SH		SOLE		0	0	49,052
EATON VANCE MUN BD FD	COM	27827X101	1,906	156,652	SH		SOLE		0	0	156,652
EATON VANCE MUN BD FD II	COM	27827K109	266	22,039	SH		SOLE		0	0	22,039
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,525	149,037	SH		SOLE		0	0	149,037
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,241	61,477	SH		SOLE		0	0	61,477
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,334	215,887	SH		SOLE		0	0	215,887
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	648	47,093	SH		SOLE		0	0	47,093
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,227	61,965	SH		SOLE		0	0	61,965
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,312	651,367	SH		SOLE		0	0	651,367
EATON VANCE TAX MNGED BUY WR	COM	27828X100	548	35,401	SH		SOLE		0	0	35,401
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	579	44,894	SH		SOLE		0	0	44,894
EATON VANCE TX ADV GLB DIV O	COM	27828U106	695	29,723	SH		SOLE		0	0	29,723
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,070	63,405	SH		SOLE		0	0	63,405
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	6,239	548,693	SH		SOLE		0	0	548,693
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	959	64,650	SH		SOLE		0	0	64,650
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	3,552	300,739	SH		SOLE		0	0	300,739
EBAY INC	COM	278642103	27,863	462,532	SH		SOLE		331,377	0	131,155
ECOLAB INC	COM	278865100	12,616	111,573	SH		SOLE		48,388	0	63,185
EDISON INTL	COM	281020107	11,797	212,249	SH		SOLE		109,424	0	102,825
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,550	24,927	SH		SOLE		999	0	23,928
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,327	69,491	SH		SOLE		0	0	69,491
ELBIT SYS LTD	ORD	M3760D101	957	12,184	SH		SOLE		0	0	12,184
ELECTRONIC ARTS INC	COM	285512109	7,533	113,277	SH		SOLE		86,000	0	27,277
ELLIE MAE INC	COM	28849P100	1,380	19,771	SH		SOLE		0	0	19,771
ELLINGTON FINANCIAL LLC	COM	288522303	219	11,812	SH		SOLE		0	0	11,812
ELLSWORTH GROWTH & INCOME FD	COM	289074106	659	74,623	SH		SOLE		0	0	74,623
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	639	17,693	SH		SOLE		0	0	17,693
EMERSON ELEC CO	COM	291011104	55,020	992,605	SH		SOLE		732,666	0	259,939
EMPIRE RESORTS INC	COM NEW	292052206	787	154,600	SH		SOLE		0	0	154,600
EMPLOYERS HOLDINGS INC	COM	292218104	634	27,839	SH		SOLE		0	0	27,839
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	783	23,730	SH		SOLE		0	0	23,730
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8,269	248,097	SH		SOLE		60,714	0	187,383
ENBRIDGE INC	COM	29250N105	7,013	149,953	SH		SOLE		137,345	0	12,608
ENCANA CORP	COM	292505104	2,300	208,739	SH		SOLE		160,080	0	48,659
ENDO INTL PLC	SHS	G30401106	2,518	31,609	SH		SOLE		28,973	0	2,636
ENERGEN CORP	COM	29265N108	7,797	114,156	SH		SOLE		113,762	0	394
ENERGIZER HLDGS INC	COM	29266R108	1,353	10,287	SH		SOLE		0	0	10,287
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	37,913	590,821	SH		SOLE		0	0	590,821
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	17,004	325,740	SH		SOLE		0	0	325,740
ENERGY XXI LTD	USD UNRS SHS	G10082140	596	226,676	SH		SOLE		0	0	226,676
ENERNOC INC	COM	292764107	668	68,829	SH		SOLE		0	0	68,829
ENI S P A	SPONSORED ADR	26874R108	2,773	77,947	SH		SOLE		17,785	0	60,162
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8,892	286,008	SH		SOLE		102,134	0	183,874
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	13,384	609,185	SH		SOLE		0	0	609,185
ENSCO PLC	SHS CLASS A	G3157S106	2,222	99,774	SH		SOLE		260	0	99,514
ENTERGY CORP NEW	COM	29364G103	26,324	373,394	SH		SOLE		353,802	0	19,592
ENTERPRISE PRODS PARTNERS L	COM	293792107	83,929	2,807,932	SH		SOLE		600,183	0	2,207,749
ENVESTNET INC	COM	29404K106	2,798	69,197	SH		SOLE		0	0	69,197
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,330	59,025	SH		SOLE		55,862	0	3,163
EOG RES INC	COM	26875P101	23,736	271,117	SH		SOLE		174,504	0	96,613
EP ENERGY CORP	CL A	268785102	415	32,600	SH		SOLE		0	0	32,600
EPAM SYS INC	COM	29414B104	805	11,298	SH		SOLE		2,810	0	8,488
EPR PPTYS	COM SH BEN INT	26884U109	4,742	86,564	SH		SOLE		45,975	0	40,589
EQT CORP	COM	26884L109	4,827	59,339	SH		SOLE		55,116	0	4,223
EQUIFAX INC	COM	294429105	11,329	116,686	SH		SOLE		94,434	0	22,252
EQUITY COMWLTH	COM SH BEN INT	294628102	632	24,638	SH		SOLE		0	0	24,638
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,117	101,420	SH		SOLE		94,946	0	6,474
ERICSSON	ADR B SEK 10	294821608	8,552	819,157	SH		SOLE		768,308	0	50,849
ESSEX PPTY TR INC	COM	297178105	5,592	26,315	SH		SOLE		24,144	0	2,171
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	902	20,030	SH		SOLE		0	0	20,030
ETFS SILVER TR	SILVER SHS	26922X107	233	15,086	SH		SOLE		0	0	15,086
ETHAN ALLEN INTERIORS INC	COM	297602104	577	21,894	SH		SOLE		0	0	21,894
EUROPEAN EQUITY FUND	COM	298768102	238	27,981	SH		SOLE		0	0	27,981
EV ENERGY PARTNERS LP	COM UNITS	26926V107	3,818	334,049	SH		SOLE		0	0	334,049
EVERBANK FINL CORP	COM	29977G102	1,303	66,313	SH		SOLE		0	0	66,313
EVERCORE PARTNERS INC	CLASS A	29977A105	1,762	32,649	SH		SOLE		23,894	0	8,755
EVEREST RE GROUP LTD	COM	G3223R108	6,535	35,904	SH		SOLE		24,894	0	11,010
EVERSOURCE ENERGY	COM	30040W108	6,428	141,547	SH		SOLE		50,968	0	90,579
EVOLUTION PETROLEUM CORP	COM	30049A107	2,821	428,011	SH		SOLE		0	0	428,011
EXACT SCIENCES CORP	COM	30063P105	1,390	46,750	SH		SOLE		0	0	46,750
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	4,759	457,634	SH		SOLE		0	0	457,634
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	1,351	72,381	SH		SOLE		0	0	72,381
EXCO RESOURCES INC	COM	269279402	397	336,610	SH		SOLE		0	0	336,610
EXELON CORP	COM	30161N101	13,058	415,584	SH		SOLE		283,519	0	132,065
EXELON CORP	UNIT 99/99/9999	30161N127	1,043	23,000	SH		SOLE		0	0	23,000
EXPEDIA INC DEL	COM NEW	30212P303	7,067	64,623	SH		SOLE		60,757	0	3,866
EXPEDITORS INTL WASH INC	COM	302130109	3,832	83,110	SH		SOLE		20,450	0	62,660
EXPONENT INC	COM	30214U102	1,355	30,268	SH		SOLE		30,268	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	54,471	612,447	SH		SOLE		226,495	0	385,952
EXTERRAN PARTNERS LP	COM UNITS	30225N105	561	24,912	SH		SOLE		0	0	24,912
EXTRA SPACE STORAGE INC	COM	30225T102	3,530	54,123	SH		SOLE		0	0	54,123
EXXON MOBIL CORP	COM	30231G102	121,415	1,459,309	SH		SOLE		430,240	0	1,029,069
F M C CORP	COM NEW	302491303	1,510	28,735	SH		SOLE		1,637	0	27,098
F5 NETWORKS INC	COM	315616102	3,925	32,611	SH		SOLE		5,942	0	26,669
FACEBOOK INC	CL A	30303M102	79,411	925,916	SH		SOLE		353,340	0	572,576
FACTORSHARES TR	ISE CYBER SEC	30304R407	5,652	179,148	SH		SOLE		0	0	179,148
FACTSET RESH SYS INC	COM	303075105	1,894	11,650	SH		SOLE		4,800	0	6,850
FAIR ISAAC CORP	COM	303250104	1,151	12,682	SH		SOLE		0	0	12,682
FASTENAL CO	COM	311900104	37,799	896,135	SH		SOLE		815,581	0	80,554
FEDERATED INVS INC PA	CL B	314211103	3,254	97,173	SH		SOLE		94,784	0	2,389
FEDERATED NATL HLDG CO	COM	31422T101	1,335	55,146	SH		SOLE		0	0	55,146
FEDERATED PREM INTR MUN INC	COM	31423M105	932	70,688	SH		SOLE		0	0	70,688
FEDEX CORP	COM	31428X106	16,349	95,940	SH		SOLE		10,701	0	85,239
FERRO CORP	COM	315405100	363	21,648	SH		SOLE		123	0	21,525
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	218	14,869	SH		SOLE		0	0	14,869
FIDELITY	MSCI HLTH CARE I	316092600	410	11,350	SH		SOLE		1,000	0	10,350
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,651	71,660	SH		SOLE		67,747	0	3,913
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	236	15,341	SH		SOLE		14,332	0	1,009
FIDELITY NATL INFORMATION SV	COM	31620M106	8,643	139,859	SH		SOLE		123,680	0	16,179
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	487	21,879	SH		SOLE		0	0	21,879
FIDUS INVT CORP	COM	316500107	11,054	741,864	SH		SOLE		0	0	741,864
FIFTH STREET FINANCE CORP	COM	31678A103	626	95,552	SH		SOLE		0	0	95,552
FIFTH THIRD BANCORP	COM	316773100	11,141	535,105	SH		SOLE		456,501	0	78,604
FINANCIAL ENGINES INC	COM	317485100	1,350	31,779	SH		SOLE		31,779	0	0
FINISAR CORP	COM NEW	31787A507	536	29,979	SH		SOLE		15,041	0	14,938
FINISH LINE INC	CL A	317923100	827	29,740	SH		SOLE		0	0	29,740
FIREEYE INC	COM	31816Q101	7,815	159,776	SH		SOLE		37,304	0	122,472
FIRST AMERN FINL CORP	COM	31847R102	425	11,422	SH		SOLE		0	0	11,422
FIRST COMWLTH FINL CORP PA	COM	319829107	239	24,964	SH		SOLE		0	0	24,964
FIRST HORIZON NATL CORP	COM	320517105	509	32,495	SH		SOLE		0	0	32,495
FIRST MERCHANTS CORP	COM	320817109	278	11,255	SH		SOLE		112	0	11,143
FIRST MIDWEST BANCORP DEL	COM	320867104	328	17,265	SH		SOLE		0	0	17,265
FIRST NIAGARA FINL GP INC	COM	33582V108	2,601	275,581	SH		SOLE		271,247	0	4,334
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,879	77,413	SH		SOLE		66,843	0	10,570
FIRST TR DIVIDEND INCOME FD	COM	33731L100	705	83,277	SH		SOLE		0	0	83,277
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,736	55,295	SH		SOLE		0	0	55,295
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	702	34,101	SH		SOLE		0	0	34,101
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,882	270,300	SH		SOLE		0	0	270,300
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	4,390	143,646	SH		SOLE		0	0	143,646
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,260	24,762	SH		SOLE		0	0	24,762
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	624	27,189	SH		SOLE		0	0	27,189
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	4,808	155,297	SH		SOLE		0	0	155,297
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	2,688	70,934	SH		SOLE		0	0	70,934
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	2,355	58,869	SH		SOLE		0	0	58,869
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	707	14,090	SH		SOLE		0	0	14,090
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	2,709	67,467	SH		SOLE		0	0	67,467
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	2,809	64,600	SH		SOLE		0	0	64,600
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	307	12,383	SH		SOLE		0	0	12,383
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,160	22,667	SH		SOLE		0	0	22,667
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	389	10,311	SH		SOLE		0	0	10,311
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	37,532	1,027,993	SH		SOLE		0	0	1,027,993
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	41,792	949,382	SH		SOLE		0	0	949,382
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,744	274,814	SH		SOLE		0	0	274,814
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	39,642	589,910	SH		SOLE		0	0	589,910
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	7,303	373,722	SH		SOLE		0	0	373,722
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	38,264	1,564,941	SH		SOLE		0	0	1,564,941
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,552	228,067	SH		SOLE		0	0	228,067
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13,055	550,156	SH		SOLE		0	0	550,156
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	306	13,896	SH		SOLE		0	0	13,896
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	56,896	826,376	SH		SOLE		0	0	826,376
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,809	295,205	SH		SOLE		0	0	295,205
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	2,458	83,274	SH		SOLE		0	0	83,274
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,293	40,955	SH		SOLE		0	0	40,955
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	4,212	211,021	SH		SOLE		0	0	211,021
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	388	21,026	SH		SOLE		0	0	21,026
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	7,896	299,134	SH		SOLE		0	0	299,134
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,592	85,777	SH		SOLE		0	0	85,777
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,843	269,720	SH		SOLE		0	0	269,720
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	58,810	474,173	SH		SOLE		54,533	0	419,640
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	713	39,185	SH		SOLE		0	0	39,185
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,305	26,693	SH		SOLE		13,002	0	13,691
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,026	368,477	SH		SOLE		0	0	368,477
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	885	40,205	SH		SOLE		0	0	40,205
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,205	63,592	SH		SOLE		0	0	63,592
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	1,207	37,122	SH		SOLE		0	0	37,122
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	832	26,186	SH		SOLE		0	0	26,186
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,973	190,110	SH		SOLE		0	0	190,110
FIRST TR INTER DUR PFD & IN	COM	33718W103	359	16,662	SH		SOLE		0	0	16,662
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	4,701	153,519	SH		SOLE		0	0	153,519
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2,742	290,171	SH		SOLE		0	0	290,171
FIRST TR ISE WATER INDEX FD	COM	33733B100	531	16,941	SH		SOLE		0	0	16,941
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,240	46,115	SH		SOLE		0	0	46,115
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	33,781	795,776	SH		SOLE		0	0	795,776
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	23,279	507,825	SH		SOLE		0	0	507,825
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,275	153,559	SH		SOLE		0	0	153,559
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,154	62,554	SH		SOLE		1,000	0	61,554
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	8,496	372,629	SH		SOLE		0	0	372,629
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	14,508	312,209	SH		SOLE		291,091	0	21,118
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	42,695	976,774	SH		SOLE		0	0	976,774
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	643	16,162	SH		SOLE		0	0	16,162
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	7,490	176,580	SH		SOLE		0	0	176,580
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,079	52,322	SH		SOLE		0	0	52,322
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	25,647	513,139	SH		SOLE		0	0	513,139
FIRST TR SR FLG RTE INCM FD	COM	33733U108	832	63,247	SH		SOLE		0	0	63,247
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,083	84,379	SH		SOLE		0	0	84,379
FIRST TR US IPO INDEX FD	SHS	336920103	4,506	82,626	SH		SOLE		0	0	82,626
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24,596	1,051,995	SH		SOLE		0	0	1,051,995
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	211	14,916	SH		SOLE		0	0	14,916
FIRSTENERGY CORP	COM	337932107	4,667	143,393	SH		SOLE		99,091	0	44,302
FIRSTMERIT CORP	COM	337915102	2,328	111,752	SH		SOLE		107,517	0	4,235
FISERV INC	COM	337738108	4,359	52,623	SH		SOLE		1,239	0	51,384
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	5,409	242,446	SH		SOLE		0	0	242,446
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	523	26,807	SH		SOLE		0	0	26,807
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,158	39,461	SH		SOLE		16,849	0	22,612
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,737	330,434	SH		SOLE		316,775	0	13,659
FLIR SYS INC	COM	302445101	10,554	342,433	SH		SOLE		148,338	0	194,095
FLOWERS FOODS INC	COM	343498101	1,969	93,076	SH		SOLE		71,042	0	22,034
FLOWSERVE CORP	COM	34354P105	18,794	356,884	SH		SOLE		271,150	0	85,734
FLUIDIGM CORP DEL	COM	34385P108	1,381	57,054	SH		SOLE		56,854	0	200
FLUOR CORP NEW	COM	343412102	15,847	298,931	SH		SOLE		254,556	0	44,375
FLY LEASING LTD	SPONSORED ADR	34407D109	1,202	76,538	SH		SOLE		35,747	0	40,791
FMC TECHNOLOGIES INC	COM	30249U101	1,746	42,071	SH		SOLE		8,647	0	33,424
FNB CORP PA	COM	302520101	968	67,631	SH		SOLE		0	0	67,631
FOOT LOCKER INC	COM	344849104	15,343	228,971	SH		SOLE		119,214	0	109,757
FORD MTR CO DEL	COM PAR $0.01	345370860	47,689	3,177,133	SH		SOLE		992,894	0	2,184,239
FOREST CITY ENTERPRISES INC	CL A	345550107	3,784	171,235	SH		SOLE		169,151	0	2,084
FORMFACTOR INC	COM	346375108	2,564	278,728	SH		SOLE		0	0	278,728
FORTINET INC	COM	34959E109	5,102	123,442	SH		SOLE		108,410	0	15,032
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	675	92,458	SH		SOLE		0	0	92,458
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	554	27,306	SH		SOLE		0	0	27,306
FRANCO NEVADA CORP	COM	351858105	6,113	128,295	SH		SOLE		0	0	128,295
FRANKLIN FINL NETWORK INC	COM	35352P104	463	20,162	SH		SOLE		0	0	20,162
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,672	143,497	SH		SOLE		0	0	143,497
FRANKLIN RES INC	COM	354613101	3,586	73,146	SH		SOLE		39,513	0	33,633
FREEPORT-MCMORAN INC	CL B	35671D857	20,741	1,113,920	SH		SOLE		706,818	0	407,102
FRESH MKT INC	COM	35804H106	1,996	62,106	SH		SOLE		435	0	61,671
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,251	1,060,732	SH		SOLE		581,671	0	479,061
FRONTLINE LTD	SHS	G3682E127	511	209,225	SH		SOLE		0	0	209,225
FS BANCORP INC	COM	30263Y104	2,256	100,495	SH		SOLE		0	0	100,495
FS INVT CORP	COM	302635107	1,981	201,355	SH		SOLE		0	0	201,355
GABELLI DIVD & INCOME TR	COM	36242H104	2,554	122,668	SH		SOLE		0	0	122,668
GABELLI EQUITY TR INC	COM	362397101	1,827	291,881	SH		SOLE		0	0	291,881
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,257	117,971	SH		SOLE		0	0	117,971
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5,481	487,231	SH		SOLE		0	0	487,231
GALLAGHER ARTHUR J & CO	COM	363576109	15,180	320,921	SH		SOLE		274,234	0	46,687
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,758	270,041	SH		SOLE		0	0	270,041
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	390	50,980	SH		SOLE		0	0	50,980
GAMESTOP CORP NEW	CL A	36467W109	3,769	87,724	SH		SOLE		0	0	87,724
GANNETT INC	COM	364730101	2,742	85,492	SH		SOLE		59,367	0	26,125
GAP INC DEL	COM	364760108	3,220	84,364	SH		SOLE		78,943	0	5,421
GARMIN LTD	SHS	H2906T109	2,157	49,107	SH		SOLE		38,052	0	11,055
GARTNER INC	COM	366651107	2,663	31,047	SH		SOLE		28,690	0	2,357
GASTAR EXPL INC NEW	COM	36729W202	210	67,900	SH		SOLE		0	0	67,900
GATX CORP	COM	361448103	663	12,483	SH		SOLE		48	0	12,435
GDL FUND	COM SH BEN IT	361570104	2,489	244,247	SH		SOLE		0	0	244,247
GENERAL AMERN INVS INC	COM	368802104	11,621	333,849	SH		SOLE		0	0	333,849
GENERAL CABLE CORP DEL NEW	COM	369300108	3,117	157,977	SH		SOLE		0	0	157,977
GENERAL DYNAMICS CORP	COM	369550108	14,305	100,957	SH		SOLE		39,429	0	61,528
GENERAL ELECTRIC CO	COM	369604103	115,358	4,341,665	SH		SOLE		603,078	0	3,738,587
GENERAL MLS INC	COM	370334104	62,763	1,126,400	SH		SOLE		922,865	0	203,535
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	210	13,187	SH		SOLE		0	0	13,187
GENERAL MTRS CO	COM	37045V100	16,659	499,809	SH		SOLE		0	0	499,809
GENESCO INC	COM	371532102	849	12,864	SH		SOLE		12,840	0	24
GENESEE & WYO INC	CL A	371559105	5,738	75,325	SH		SOLE		21,467	0	53,858
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,156	185,832	SH		SOLE		0	0	185,832
GENOMIC HEALTH INC	COM	37244C101	631	22,710	SH		SOLE		0	0	22,710
GENTEX CORP	COM	371901109	904	55,068	SH		SOLE		0	0	55,068
GENTHERM INC	COM	37253A103	3,330	60,652	SH		SOLE		35,392	0	25,260
GENUINE PARTS CO	COM	372460105	9,976	111,432	SH		SOLE		37,404	0	74,028
GENWORTH FINL INC	COM CL A	37247D106	1,661	219,355	SH		SOLE		87,572	0	131,783
GEO GROUP INC NEW	COM	36162J106	24,112	705,878	SH		SOLE		623,583	0	82,295
GILDAN ACTIVEWEAR INC	COM	375916103	1,402	42,203	SH		SOLE		24,057	0	18,146
GILEAD SCIENCES INC	COM	375558103	83,689	714,798	SH		SOLE		242,863	0	471,935
GILEAD SCIENCES INC	COM	375558103	439	22,000	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	612	58,000	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	304	22,000	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	229	58,700	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	521	101,000	PRN		SOLE		0	0	101,000
GLACIER BANCORP INC NEW	COM	37637Q105	1,178	40,050	SH		SOLE		39,593	0	457
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	119,759	2,875,356	SH		SOLE		2,451,803	0	423,553
GLOBAL PARTNERS LP	COM UNITS	37946R109	464	14,315	SH		SOLE		0	0	14,315
GLOBAL PMTS INC	COM	37940X102	7,008	67,747	SH		SOLE		66,081	0	1,666
GLOBAL X FDS	CHINA CONS ETF	37950E408	974	66,407	SH		SOLE		0	0	66,407
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2,840	121,152	SH		SOLE		120,944	0	208
GLOBAL X FDS	GLB X GURU INDEX	37950E341	354	13,449	SH		SOLE		0	0	13,449
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	19,726	1,099,572	SH		SOLE		1,081,185	0	18,387
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,726	77,927	SH		SOLE		0	0	77,927
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,074	75,789	SH		SOLE		0	0	75,789
GLOBUS MED INC	CL A	379577208	1,605	62,527	SH		SOLE		54,360	0	8,167
GOGO INC	COM	38046C109	364	17,003	SH		SOLE		0	0	17,003
GOLAR LNG LTD BERMUDA	SHS	G9456A100	644	13,756	SH		SOLE		0	0	13,756
GOLD RESOURCE CORP	COM	38068T105	728	263,680	SH		SOLE		0	0	263,680
GOLDCORP INC NEW	COM	380956409	2,657	164,007	SH		SOLE		0	0	164,007
GOLDEN ENTERPRISES INC	COM	381010107	1,279	313,409	SH		SOLE		0	0	313,409
GOLDMAN SACHS BDC INC	SHS	38147U107	379	16,016	SH		SOLE		0	0	16,016
GOLDMAN SACHS GROUP INC	COM	38141G104	19,972	95,659	SH		SOLE		46,234	0	49,425
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,251	99,188	SH		SOLE		0	0	99,188
GOLUB CAP BDC INC	COM	38173M102	1,034	62,428	SH		SOLE		0	0	62,428
GOODYEAR TIRE & RUBR CO	COM	382550101	542	17,988	SH		SOLE		0	0	17,988
GOOGLE INC	CL A	38259P508	50,258	93,063	SH		SOLE		32,029	0	61,034
GOOGLE INC	CL C	38259P706	59,363	114,043	SH		SOLE		49,802	0	64,241
GOPRO INC	CL A	38268T103	2,402	45,567	SH		SOLE		0	0	45,567
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	714	38,493	SH		SOLE		0	0	38,493
GRACO INC	COM	384109104	1,898	26,722	SH		SOLE		26,597	0	125
GRAINGER W W INC	COM	384802104	6,481	27,384	SH		SOLE		18,387	0	8,997
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,068	794,567	SH		SOLE		631,773	0	162,794
GREAT LAKES DREDGE & DOCK CO	COM	390607109	965	161,952	SH		SOLE		161,747	0	205
GREAT PLAINS ENERGY INC	COM	391164100	4,801	198,717	SH		SOLE		185,969	0	12,748
GREENBRIER COS INC	COM	393657101	1,037	22,127	SH		SOLE		0	0	22,127
GREENHILL & CO INC	COM	395259104	1,054	25,509	SH		SOLE		24,800	0	709
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	739	25,339	SH		SOLE		0	0	25,339
GREIF INC	CL B	397624206	2,424	59,850	SH		SOLE		0	0	59,850
GRIFFON CORP	COM	398433102	312	19,600	SH		SOLE		0	0	19,600
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,894	20,853	SH		SOLE		14,869	0	5,984
GROUPE CGI INC	CL A SUB VTG	39945C109	1,106	28,274	SH		SOLE		0	0	28,274
GRUBHUB INC	COM	400110102	682	20,016	SH		SOLE		0	0	20,016
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	934	102,131	SH		SOLE		0	0	102,131
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	1,846	89,807	SH		SOLE		0	0	89,807
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	514	62,097	SH		SOLE		0	0	62,097
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,166	63,303	SH		SOLE		0	0	63,303
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	503	25,217	SH		SOLE		0	0	25,217
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,371	25,902	SH		SOLE		25,509	0	393
GULFPORT ENERGY CORP	COM NEW	402635304	511	12,684	SH		SOLE		11,936	0	748
HAIN CELESTIAL GROUP INC	COM	405217100	5,518	83,788	SH		SOLE		41,788	0	42,000
HALLIBURTON CO	COM	406216101	23,036	534,849	SH		SOLE		73,071	0	461,778
HALOZYME THERAPEUTICS INC	COM	40637H109	366	16,200	SH		SOLE		0	0	16,200
HALYARD HEALTH INC	COM	40650V100	479	11,822	SH		SOLE		2	0	11,820
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,432	52,634	SH		SOLE		0	0	52,634
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	270	20,622	SH		SOLE		0	0	20,622
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,437	225,688	SH		SOLE		0	0	225,688
HANESBRANDS INC	COM	410345102	20,409	612,518	SH		SOLE		537,289	0	75,229
HANGER INC	COM NEW	41043F208	774	33,004	SH		SOLE		0	0	33,004
HANNON ARMSTRONG SUST INFR C	COM	41068X100	908	45,270	SH		SOLE		0	0	45,270
HARLEY DAVIDSON INC	COM	412822108	4,540	80,568	SH		SOLE		45,363	0	35,205
HARMAN INTL INDS INC	COM	413086109	15,956	134,132	SH		SOLE		25,360	0	108,772
HARRIS CORP DEL	COM	413875105	10,317	134,135	SH		SOLE		113,204	0	20,931
HARSCO CORP	COM	415864107	294	17,789	SH		SOLE		0	0	17,789
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,840	140,477	SH		SOLE		107,997	0	32,480
HASBRO INC	COM	418056107	29,068	388,660	SH		SOLE		365,239	0	23,421
HATTERAS FINL CORP	COM	41902R103	2,296	140,880	SH		SOLE		126,306	0	14,574
HCA HOLDINGS INC	COM	40412C101	10,373	114,343	SH		SOLE		18,202	0	96,141
HCP INC	COM	40414L109	35,019	960,225	SH		SOLE		805,663	0	154,562
HD SUPPLY HLDGS INC	COM	40416M105	694	19,730	SH		SOLE		4,650	0	15,080
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,722	61,485	SH		SOLE		29,236	0	32,249
HEALTH CARE REIT INC	COM	42217K106	77,970	1,188,028	SH		SOLE		927,500	0	260,528
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	773	600,000	PRN		SOLE		0	0	600,000
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	243	48,830	SH		SOLE		0	0	48,830
HEALTHCARE SVCS GRP INC	COM	421906108	1,767	53,458	SH		SOLE		33,494	0	19,964
HEALTHCARE TR AMER INC	CL A NEW	42225P501	924	38,566	SH		SOLE		0	0	38,566
HEALTHSOUTH CORP	COM NEW	421924309	1,053	22,853	SH		SOLE		6,153	0	16,700
HEARTLAND EXPRESS INC	COM	422347104	2,662	131,577	SH		SOLE		131,577	0	0
HEICO CORP NEW	CL A	422806208	11,093	218,496	SH		SOLE		0	0	218,496
HEICO CORP NEW	COM	422806109	2,764	47,412	SH		SOLE		25,191	0	22,221
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	637	50,407	SH		SOLE		50,407	0	0
HELMERICH & PAYNE INC	COM	423452101	3,634	51,605	SH		SOLE		11,252	0	40,353
HENRY JACK & ASSOC INC	COM	426281101	3,321	51,331	SH		SOLE		26,090	0	25,241
HERBALIFE LTD	COM USD SHS	G4412G101	2,204	40,003	SH		SOLE		0	0	40,003
HERCULES TECH GROWTH CAP INC	COM	427096508	4,686	405,761	SH		SOLE		159,516	0	246,245
HERSHEY CO	COM	427866108	3,457	38,911	SH		SOLE		0	0	38,911
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	384	21,172	SH		SOLE		0	0	21,172
HESS CORP	COM	42809H107	7,316	109,389	SH		SOLE		88,704	0	20,685
HEWLETT PACKARD CO	COM	428236103	10,341	344,589	SH		SOLE		212,727	0	131,862
HEXCEL CORP NEW	COM	428291108	1,114	22,388	SH		SOLE		12,454	0	9,934
HFF INC	CL A	40418F108	1,536	36,813	SH		SOLE		36,119	0	694
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2,627	85,592	SH		SOLE		0	0	85,592
HIBBETT SPORTS INC	COM	428567101	989	21,237	SH		SOLE		16,977	0	4,260
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,064	107,358	SH		SOLE		0	0	107,358
HILLENBRAND INC	COM	431571108	3,286	107,049	SH		SOLE		104,601	0	2,448
HILLTOP HOLDINGS INC	COM	432748101	455	18,880	SH		SOLE		0	0	18,880
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7,217	261,944	SH		SOLE		124,723	0	137,221
HMS HLDGS CORP	COM	40425J101	235	13,684	SH		SOLE		13,084	0	600
HNI CORP	COM	404251100	1,588	31,047	SH		SOLE		30,902	0	145
HOLLYFRONTIER CORP	COM	436106108	4,272	100,079	SH		SOLE		51,620	0	48,459
HOLOGIC INC	COM	436440101	1,474	38,723	SH		SOLE		31,964	0	6,759
HOME BANCSHARES INC	COM	436893200	2,395	65,520	SH		SOLE		76	0	65,444
HOME DEPOT INC	COM	437076102	102,666	923,837	SH		SOLE		481,969	0	441,868
HOMEAWAY INC	COM	43739Q100	3,074	98,775	SH		SOLE		80,464	0	18,311
HONDA MOTOR LTD	AMERN SHS	438128308	12,572	388,030	SH		SOLE		348,728	0	39,302
HONEYWELL INTL INC	COM	438516106	66,912	656,188	SH		SOLE		427,051	0	229,137
HORIZON PHARMA PLC	SHS	G4617B105	7,158	206,033	SH		SOLE		0	0	206,033
HORIZON PHARMA PLC	SHS	G4617B105	1,867	159,600	SH	Call	SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	14,982	265,773	SH		SOLE		0	0	265,773
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	581	20,155	SH		SOLE		0	0	20,155
HOST HOTELS & RESORTS INC	COM	44107P104	435	21,936	SH		SOLE		338	0	21,598
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,111	163,117	SH		SOLE		91,562	0	71,555
HOUSTON WIRE & CABLE CO	COM	44244K109	352	35,440	SH		SOLE		0	0	35,440
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,652	65,490	SH		SOLE		0	0	65,490
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,874	354,249	SH		SOLE		131,784	0	222,465
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2,221	42,074	SH		SOLE		637	0	41,437
HUBBELL INC	CL B	443510201	4,029	37,211	SH		SOLE		33,736	0	3,475
HUDBAY MINERALS INC	COM	443628102	472	56,148	SH		SOLE		56,148	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,165	41,049	SH		SOLE		41,049	0	0
HUMANA INC	COM	444859102	3,352	17,525	SH		SOLE		11,129	0	6,396
HUNTINGTON BANCSHARES INC	COM	446150104	11,890	1,051,258	SH		SOLE		532,496	0	518,762
HUNTINGTON INGALLS INDS INC	COM	446413106	7,488	66,510	SH		SOLE		61,458	0	5,052
HUNTSMAN CORP	COM	447011107	9,856	446,601	SH		SOLE		393,630	0	52,971
HYATT HOTELS CORP	COM CL A	448579102	1,488	26,243	SH		SOLE		24,547	0	1,696
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,602	32,658	SH		SOLE		27,479	0	5,179
IBERIABANK CORP	COM	450828108	1,157	16,951	SH		SOLE		14,824	0	2,127
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,190	13,721	SH		SOLE		0	0	13,721
ICON PLC	SHS	G4705A100	5,271	78,321	SH		SOLE		69,876	0	8,445
ICONIX BRAND GROUP INC	COM	451055107	874	35,017	SH		SOLE		33,630	0	1,387
ICU MED INC	COM	44930G107	3,308	34,580	SH		SOLE		20,975	0	13,605
IDEX CORP	COM	45167R104	13,870	176,508	SH		SOLE		172,792	0	3,716
IDEXX LABS INC	COM	45168D104	6,336	98,779	SH		SOLE		88,275	0	10,504
ILLINOIS TOOL WKS INC	COM	452308109	15,408	167,865	SH		SOLE		71,265	0	96,600
ILLUMINA INC	COM	452327109	13,771	63,067	SH		SOLE		16,995	0	46,072
IMMUNOGEN INC	COM	45253H101	8,103	563,515	SH		SOLE		561,392	0	2,123
IMPERIAL OIL LTD	COM NEW	453038408	455	11,786	SH		SOLE		0	0	11,786
INCYTE CORP	COM	45337C102	1,042	10,003	SH		SOLE		7,085	0	2,918
INDEPENDENCE RLTY TR INC	COM	45378A106	5,976	793,660	SH		SOLE		0	0	793,660
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	70,142	2,371,262	SH		SOLE		2,351,337	0	19,925
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8,063	280,853	SH		SOLE		276,619	0	4,234
INDEXIQ ETF TR	US RL EST SMCP	45409B628	299	11,866	SH		SOLE		0	0	11,866
INFOBLOX INC	COM	45672H104	356	13,600	SH		SOLE		0	0	13,600
INFORMATICA CORP	COM	45666Q102	1,236	25,502	SH		SOLE		19,577	0	5,925
ING GROEP N V	SPONSORED ADR	456837103	5,582	336,651	SH		SOLE		264,150	0	72,501
INGERSOLL-RAND PLC	SHS	G47791101	12,574	186,498	SH		SOLE		150,573	0	35,925
INGRAM MICRO INC	CL A	457153104	3,347	133,709	SH		SOLE		0	0	133,709
INGREDION INC	COM	457187102	2,430	30,442	SH		SOLE		22,074	0	8,368
INNOPHOS HOLDINGS INC	COM	45774N108	6,422	121,990	SH		SOLE		119,142	0	2,848
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	533	14,831	SH		SOLE		0	0	14,831
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,966	29,188	SH		SOLE		29,188	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	655	30,169	SH		SOLE		111	0	30,058
INTEL CORP	COM	458140100	81,495	2,679,419	SH		SOLE		1,696,116	0	983,303
INTELIQUENT INC	COM	45825N107	220	11,974	SH		SOLE		0	0	11,974
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,591	69,723	SH		SOLE		20,442	0	49,281
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,720	299,515	SH		SOLE		31,044	0	268,471
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,122	28,563	SH		SOLE		14,258	0	14,305
INTEROIL CORP	COM	460951106	7,380	122,590	SH		SOLE		0	0	122,590
INTL PAPER CO	COM	460146103	27,452	576,847	SH		SOLE		244,218	0	332,629
INTREXON CORP	COM	46122T102	1,276	26,157	SH		SOLE		0	0	26,157
INTUIT	COM	461202103	13,784	136,790	SH		SOLE		65,755	0	71,035
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,677	144,481	SH		SOLE		0	0	144,481
INVESCO LTD	SHS	G491BT108	4,421	117,931	SH		SOLE		88,552	0	29,379
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	973	67,913	SH		SOLE		0	0	67,913
INVESCO MUN OPPORTUNITY TR	COM	46132C107	546	44,767	SH		SOLE		0	0	44,767
INVESCO MUN TR	COM	46131J103	516	42,894	SH		SOLE		0	0	42,894
INVESCO MUNI INCOME OPP TRST	COM	46132X101	204	30,495	SH		SOLE		0	0	30,495
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,052	86,925	SH		SOLE		0	0	86,925
INVESCO SR INCOME TR	COM	46131H107	259	58,008	SH		SOLE		0	0	58,008
INVESCO VALUE MUN INCOME TR	COM	46132P108	233	16,149	SH		SOLE		0	0	16,149
INVESTORS BANCORP INC NEW	COM	46146L101	1,845	149,963	SH		SOLE		148,824	0	1,139
IPG PHOTONICS CORP	COM	44980X109	976	11,464	SH		SOLE		6,467	0	4,997
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,616	947,873	SH		SOLE		0	0	947,873
IROBOT CORP	COM	462726100	501	15,713	SH		SOLE		0	0	15,713
IRON MTN INC NEW	COM	46284V101	57,495	1,854,678	SH		SOLE		1,746,582	0	108,096
ISHARES	1-3 YR CR BD ETF	464288646	32,458	308,147	SH		SOLE		138,428	0	169,719
ISHARES	10+ YR CR BD ETF	464289511	4,691	82,089	SH		SOLE		68,841	0	13,248
ISHARES	3-7 YR TR BD ETF	464288661	7,392	60,117	SH		SOLE		26,094	0	34,023
ISHARES	AGENCY BOND ETF	464288166	4,499	39,753	SH		SOLE		39,682	0	71
ISHARES	ASIA 50 ETF	464288430	9,493	188,771	SH		SOLE		185,006	0	3,765
ISHARES	BELGIUM CAPD ETF	464286301	1,761	101,355	SH		SOLE		0	0	101,355
ISHARES	CNTRY MIN VL ETF	464286525	8,248	118,353	SH		SOLE		0	0	118,353
ISHARES	CORE US CR BD	464288620	1,917	17,661	SH		SOLE		0	0	17,661
ISHARES	DEVSMCP EXNA ETF	464288497	852	18,382	SH		SOLE		0	0	18,382
ISHARES	EAFE GRWTH ETF	464288885	1,710	24,470	SH		SOLE		15,664	0	8,806
ISHARES	EAFE SML CP ETF	464288273	51,560	1,010,586	SH		SOLE		941,770	0	68,816
ISHARES	EAFE VALUE ETF	464288877	16,110	307,848	SH		SOLE		202,035	0	105,813
ISHARES	EM HGHYL BD ETF	464286285	1,684	35,084	SH		SOLE		0	0	35,084
ISHARES	EMU ETF	464286608	586	15,605	SH		SOLE		3,075	0	12,530
ISHARES	GL MET&MINPR ETF	464286368	318	24,150	SH		SOLE		0	0	24,150
ISHARES	GLB CNSM STP ETF	464288737	2,510	27,904	SH		SOLE		0	0	27,904
ISHARES	GLB INFRASTR ETF	464288372	609	15,004	SH		SOLE		0	0	15,004
ISHARES	IBOXX HI YD ETF	464288513	10,058	113,268	SH		SOLE		0	0	113,268
ISHARES	INTERM CR BD ETF	464288638	13,370	122,820	SH		SOLE		102,295	0	20,525
ISHARES	INTL SEL DIV ETF	464288448	6,439	199,173	SH		SOLE		0	0	199,173
ISHARES	JP MOR EM MK ETF	464288281	24,280	220,884	SH		SOLE		195,082	0	25,802
ISHARES	MBS ETF	464288588	13,656	125,725	SH		SOLE		113,884	0	11,841
ISHARES	MICRO-CAP ETF	464288869	2,091	25,647	SH		SOLE		0	0	25,647
ISHARES	MRG RL ES CP ETF	464288539	1,111	105,000	SH		SOLE		0	0	105,000
ISHARES	MRGSTR MD CP ETF	464288208	21,852	144,724	SH		SOLE		0	0	144,724
ISHARES	MRNGSTR LG-CP VL	464288109	1,182	14,088	SH		SOLE		0	0	14,088
ISHARES	MSCI AC ASIA ETF	464288182	36,680	582,224	SH		SOLE		554,241	0	27,983
ISHARES	MSCI ACWI ETF	464288257	6,906	116,171	SH		SOLE		107,606	0	8,565
ISHARES	MSCI ACWI US ETF	464288240	7,810	176,784	SH		SOLE		0	0	176,784
ISHARES	MSCI AUST ETF	464286103	11,795	560,880	SH		SOLE		515,694	0	45,186
ISHARES	MSCI BRZ CAP ETF	464286400	693	21,138	SH		SOLE		0	0	21,138
ISHARES	MSCI CDA ETF	464286509	985	36,945	SH		SOLE		0	0	36,945
ISHARES	MSCI GERMANY ETF	464286806	1,240	44,490	SH		SOLE		0	0	44,490
ISHARES	MSCI HONG KG ETF	464286871	6,537	289,759	SH		SOLE		0	0	289,759
ISHARES	MSCI JAPAN ETF	464286848	64,524	5,037,018	SH		SOLE		4,639,571	0	397,447
ISHARES	MSCI MEX CAP ETF	464286822	833	14,588	SH		SOLE		0	0	14,588
ISHARES	MSCI NETHERL ETF	464286814	648	25,211	SH		SOLE		0	0	25,211
ISHARES	MSCI PAC JP ETF	464286665	2,402	55,343	SH		SOLE		33,612	0	21,731
ISHARES	MSCI SINGAP ETF	464286673	1,086	86,420	SH		SOLE		0	0	86,420
ISHARES	MSCI SPAN CP ETF	464286764	587	17,495	SH		SOLE		0	0	17,495
ISHARES	MSCI STH KOR ETF	464286772	586	10,630	SH		SOLE		0	0	10,630
ISHARES	MSCI SZ CAP ETF	464286749	4,954	151,258	SH		SOLE		88,785	0	62,473
ISHARES	MSCI TAIWAN ETF	464286731	880	55,790	SH		SOLE		0	0	55,790
ISHARES	NAT AMT FREE BD	464288414	31,923	295,009	SH		SOLE		241,039	0	53,970
ISHARES	NW ZEALND CP ETF	464289123	623	17,955	SH		SOLE		0	0	17,955
ISHARES	REAL EST 50 ETF	464288521	596	13,718	SH		SOLE		0	0	13,718
ISHARES	SHRT TRS BD ETF	464288679	8,758	79,413	SH		SOLE		6,629	0	72,784
ISHARES	U.S. AER&DEF ETF	464288760	2,376	19,942	SH		SOLE		0	0	19,942
ISHARES	U.S. BR-DEAL ETF	464288794	1,884	42,987	SH		SOLE		0	0	42,987
ISHARES	U.S. MED DVC ETF	464288810	3,451	28,824	SH		SOLE		0	0	28,824
ISHARES	U.S. PFD STK ETF	464288687	22,479	573,887	SH		SOLE		0	0	573,887
ISHARES	U.S. PHARMA ETF	464288836	13,628	77,957	SH		SOLE		48,853	0	29,104
ISHARES	US HLTHCR PR ETF	464288828	4,378	30,623	SH		SOLE		0	0	30,623
ISHARES	US HOME CONS ETF	464288752	17,696	644,661	SH		SOLE		506,234	0	138,427
ISHARES	US OIL EQ&SV ETF	464288844	1,130	23,538	SH		SOLE		0	0	23,538
ISHARES	US OIL&GS EX ETF	464288851	1,503	21,253	SH		SOLE		0	0	21,253
ISHARES	USA ESG SLCT ETF	464288802	1,195	14,035	SH		SOLE		0	0	14,035
ISHARES GOLD TRUST	ISHARES	464285105	3,181	280,533	SH		SOLE		11,294	0	269,239
ISHARES INC	CORE MSCI EMKT	46434G103	1,264	26,316	SH		SOLE		12	0	26,304
ISHARES SILVER TRUST	ISHARES	46428Q109	3,656	243,273	SH		SOLE		0	0	243,273
ISHARES TR	0-5YR HI YL CP	46434V407	9,830	202,129	SH		SOLE		190,932	0	11,197
ISHARES TR	1-3 YR TR BD ETF	464287457	25,171	296,611	SH		SOLE		129,452	0	167,159
ISHARES TR	18 AMT-FREE ETF	46429B580	260	10,173	SH		SOLE		0	0	10,173
ISHARES TR	20+ YR TR BD ETF	464287432	7,554	64,305	SH		SOLE		6,050	0	58,255
ISHARES TR	7-10 Y TR BD ETF	464287440	26,566	252,983	SH		SOLE		59,511	0	193,472
ISHARES TR	BAA BA RTD ETF	46432F107	1,785	34,687	SH		SOLE		0	0	34,687
ISHARES TR	CHINA LG-CAP ETF	464287184	3,680	79,831	SH		SOLE		0	0	79,831
ISHARES TR	CMBS ETF	46429B366	5,502	107,122	SH		SOLE		106,643	0	479
ISHARES TR	COHEN&STEER REIT	464287564	15,252	170,208	SH		SOLE		0	0	170,208
ISHARES TR	CORE HIGH DV ETF	46429B663	5,826	79,183	SH		SOLE		0	0	79,183
ISHARES TR	CORE MSCI EAFE	46432F842	18,291	313,737	SH		SOLE		293,832	0	19,905
ISHARES TR	CORE S&P MCP ETF	464287507	12,250	81,672	SH		SOLE		0	0	81,672
ISHARES TR	CORE S&P SCP ETF	464287804	20,770	176,186	SH		SOLE		1,751	0	174,435
ISHARES TR	CORE S&P500 ETF	464287200	31,578	152,389	SH		SOLE		2,020	0	150,369
ISHARES TR	CORE ST USDB ETF	46432F859	3,158	31,467	SH		SOLE		17	0	31,450
ISHARES TR	CORE US AGGBD ET	464287226	486,806	4,475,130	SH		SOLE		4,203,530	0	271,600
ISHARES TR	CORE US GRW ETF	464287671	3,368	41,419	SH		SOLE		21,006	0	20,413
ISHARES TR	CORE US VAL ETF	464287663	1,549	11,488	SH		SOLE		438	0	11,050
ISHARES TR	CUR HDG MS EMU	46434V639	3,942	142,351	SH		SOLE		0	0	142,351
ISHARES TR	DOW JONES US ETF	464287846	2,295	22,015	SH		SOLE		0	0	22,015
ISHARES TR	EAFE MIN VOL ETF	46429B689	7,775	119,077	SH		SOLE		105,919	0	13,158
ISHARES TR	EUROPE ETF	464287861	2,756	63,018	SH		SOLE		0	0	63,018
ISHARES TR	FLTG RATE BD ETF	46429B655	1,438	28,397	SH		SOLE		0	0	28,397
ISHARES TR	GLOBAL ENERG ETF	464287341	483	13,808	SH		SOLE		0	0	13,808
ISHARES TR	HDG MSCI EAFE	46434V803	997	36,515	SH		SOLE		0	0	36,515
ISHARES TR	HDG MSCI GERMN	46434V704	53,096	2,035,118	SH		SOLE		2,032,586	0	2,532
ISHARES TR	IBOXX INV CP ETF	464287242	24,574	212,355	SH		SOLE		22,265	0	190,090
ISHARES TR	INTL PFD STK ETF	46429B135	1,554	79,021	SH		SOLE		0	0	79,021
ISHARES TR	IRELAND CAPD ETF	46429B507	585	14,975	SH		SOLE		0	0	14,975
ISHARES TR	LATN AMER 40 ETF	464287390	732	24,575	SH		SOLE		0	0	24,575
ISHARES TR	MRNGSTR INC ETF	46432F875	537	21,752	SH		SOLE		0	0	21,752
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,171	26,241	SH		SOLE		0	0	26,241
ISHARES TR	MSCI EAFE ETF	464287465	468,297	7,375,921	SH		SOLE		6,658,941	0	716,980
ISHARES TR	MSCI EMG MKT ETF	464287234	146,689	3,702,386	SH		SOLE		3,309,536	0	392,850
ISHARES TR	MSCI INDIA ETF	46429B598	1,376	45,477	SH		SOLE		0	0	45,477
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,591	41,318	SH		SOLE		0	0	41,318
ISHARES TR	MSCI USAMOMFCT	46432F396	10,324	144,509	SH		SOLE		141,986	0	2,523
ISHARES TR	MSCI UTD KNGDM	46434V548	16,669	913,383	SH		SOLE		792,377	0	121,006
ISHARES TR	NA NAT RES	464287374	390	10,738	SH		SOLE		0	0	10,738
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,361	13,681	SH		SOLE		0	0	13,681
ISHARES TR	NASDQ BIOTEC ETF	464287556	22,374	60,635	SH		SOLE		0	0	60,635
ISHARES TR	RUS 1000 ETF	464287622	8,360	72,034	SH		SOLE		2,315	0	69,719
ISHARES TR	RUS 1000 GRW ETF	464287614	533,608	5,389,432	SH		SOLE		4,628,318	0	761,114
ISHARES TR	RUS 1000 VAL ETF	464287598	510,350	4,947,630	SH		SOLE		4,347,957	0	599,673
ISHARES TR	RUS 2000 GRW ETF	464287648	7,670	49,602	SH		SOLE		276	0	49,326
ISHARES TR	RUS 2000 VAL ETF	464287630	5,458	53,511	SH		SOLE		260	0	53,251
ISHARES TR	RUS MD CP GR ETF	464287481	14,319	147,825	SH		SOLE		651	0	147,174
ISHARES TR	RUS MDCP VAL ETF	464287473	17,102	231,847	SH		SOLE		7,374	0	224,473
ISHARES TR	RUS MID-CAP ETF	464287499	14,473	84,971	SH		SOLE		4,577	0	80,394
ISHARES TR	RUSSELL 2000 ETF	464287655	230,388	1,845,147	SH		SOLE		1,560,250	0	284,897
ISHARES TR	RUSSELL 3000 ETF	464287689	3,680	29,683	SH		SOLE		5,709	0	23,974
ISHARES TR	S&P 100 ETF	464287101	5,500	60,542	SH		SOLE		0	0	60,542
ISHARES TR	S&P 500 GRWT ETF	464287309	40,963	359,769	SH		SOLE		30,835	0	328,934
ISHARES TR	S&P 500 VAL ETF	464287408	23,170	251,275	SH		SOLE		0	0	251,275
ISHARES TR	S&P MC 400GR ETF	464287606	20,634	121,735	SH		SOLE		0	0	121,735
ISHARES TR	S&P MC 400VL ETF	464287705	12,964	100,530	SH		SOLE		0	0	100,530
ISHARES TR	SELECT DIVID ETF	464287168	16,742	222,779	SH		SOLE		1,302	0	221,477
ISHARES TR	SP SMCP600GR ETF	464287887	15,355	117,216	SH		SOLE		0	0	117,216
ISHARES TR	SP SMCP600VL ETF	464287879	5,030	42,713	SH		SOLE		0	0	42,713
ISHARES TR	TIPS BD ETF	464287176	8,116	72,431	SH		SOLE		15,721	0	56,710
ISHARES TR	U.S. BAS MTL ETF	464287838	2,784	34,554	SH		SOLE		0	0	34,554
ISHARES TR	U.S. CNSM GD ETF	464287812	6,056	57,740	SH		SOLE		50,587	0	7,153
ISHARES TR	U.S. CNSM SV ETF	464287580	3,159	22,069	SH		SOLE		0	0	22,069
ISHARES TR	U.S. ENERGY ETF	464287796	18,722	441,777	SH		SOLE		389,970	0	51,807
ISHARES TR	U.S. FIN SVC ETF	464287770	1,793	19,077	SH		SOLE		0	0	19,077
ISHARES TR	U.S. FINLS ETF	464287788	12,019	133,930	SH		SOLE		0	0	133,930
ISHARES TR	U.S. INDS ETF	464287754	1,202	11,413	SH		SOLE		0	0	11,413
ISHARES TR	U.S. REAL ES ETF	464287739	4,632	64,962	SH		SOLE		0	0	64,962
ISHARES TR	U.S. TECH ETF	464287721	3,916	37,412	SH		SOLE		0	0	37,412
ISHARES TR	U.S. UTILITS ETF	464287697	1,490	14,374	SH		SOLE		0	0	14,374
ISHARES TR	US HLTHCARE ETF	464287762	3,537	22,284	SH		SOLE		0	0	22,284
ISHARES TR	USA MIN VOL ETF	46429B697	22,317	553,505	SH		SOLE		269,117	0	284,388
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,263	25,184	SH		SOLE		0	0	25,184
ISIS PHARMACEUTICALS INC	COM	464330109	27,265	473,755	SH		SOLE		445,510	0	28,245
ISLE OF CAPRI CASINOS INC	COM	464592104	297	16,387	SH		SOLE		0	0	16,387
ITC HLDGS CORP	COM	465685105	11,818	367,234	SH		SOLE		199,615	0	167,619
ITT CORP NEW	COM NEW	450911201	751	17,959	SH		SOLE		5,783	0	12,176
J & J SNACK FOODS CORP	COM	466032109	1,493	13,493	SH		SOLE		11,982	0	1,511
J2 GLOBAL INC	COM	48123V102	31,776	467,709	SH		SOLE		462,514	0	5,195
JABIL CIRCUIT INC	COM	466313103	4,622	217,086	SH		SOLE		191,950	0	25,136
JACK IN THE BOX INC	COM	466367109	2,035	23,081	SH		SOLE		0	0	23,081
JACOBS ENGR GROUP INC DEL	COM	469814107	2,706	66,623	SH		SOLE		16,397	0	50,226
JANUS CAP GROUP INC	COM	47102X105	2,327	135,925	SH		SOLE		0	0	135,925
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	696	64,525	SH		SOLE		0	0	64,525
JARDEN CORP	COM	471109108	6,543	126,429	SH		SOLE		47,445	0	78,984
JD COM INC	SPON ADR CL A	47215P106	2,671	78,322	SH		SOLE		76,296	0	2,026
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,097	94,771	SH		SOLE		92,668	0	2,103
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,637	1,604,000	PRN		SOLE		0	0	1,604,000
JERNIGAN CAP INC	COM	476405105	647	31,850	SH		SOLE		0	0	31,850
JETBLUE AIRWAYS CORP	COM	477143101	1,997	96,187	SH		SOLE		31,459	0	64,728
JOHNSON & JOHNSON	COM	478160104	166,385	1,707,215	SH		SOLE		767,545	0	939,670
JOHNSON CTLS INC	COM	478366107	11,397	230,093	SH		SOLE		99,144	0	130,949
JOY GLOBAL INC	COM	481165108	4,811	132,893	SH		SOLE		77,147	0	55,746
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,668	193,644	SH		SOLE		0	0	193,644
JPMORGAN CHASE & CO	COM	46625H100	176,756	2,608,557	SH		SOLE		1,018,977	0	1,589,580
JUNIPER NETWORKS INC	COM	48203R104	6,433	247,704	SH		SOLE		235,355	0	12,349
KANSAS CITY SOUTHERN	COM NEW	485170302	11,146	122,216	SH		SOLE		595	0	121,621
KAPSTONE PAPER & PACKAGING C	COM	48562P103	965	41,741	SH		SOLE		38,751	0	2,990
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	299	12,547	SH		SOLE		0	0	12,547
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,518	71,835	SH		SOLE		0	0	71,835
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	661	22,393	SH		SOLE		0	0	22,393
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,399	110,739	SH		SOLE		0	0	110,739
KB HOME	COM	48666K109	303	18,254	SH		SOLE		14,254	0	4,000
KBR INC	COM	48242W106	679	34,832	SH		SOLE		29,893	0	4,939
KELLOGG CO	COM	487836108	7,737	123,394	SH		SOLE		3,612	0	119,782
KENNAMETAL INC	COM	489170100	2,013	58,988	SH		SOLE		57,975	0	1,013
KENNEDY-WILSON HLDGS INC	COM	489398107	643	26,150	SH		SOLE		0	0	26,150
KEURIG GREEN MTN INC	COM	49271M100	4,093	53,414	SH		SOLE		25,676	0	27,738
KEYCORP NEW	COM	493267108	10,625	707,388	SH		SOLE		353,065	0	354,323
KEYCORP NEW	PFD 7.75% SR A	493267405	1,596	12,186	SH		SOLE		0	0	12,186
KILROY RLTY CORP	COM	49427F108	2,702	40,233	SH		SOLE		40,165	0	68
KIMBERLY CLARK CORP	COM	494368103	116,496	1,099,332	SH		SOLE		864,444	0	234,888
KIMCO RLTY CORP	COM	49446R109	4,376	194,162	SH		SOLE		175,346	0	18,816
KINDER MORGAN INC DEL	COM	49456B101	99,709	2,597,269	SH		SOLE		1,364,050	0	1,233,219
KIRBY CORP	COM	497266106	1,302	16,988	SH		SOLE		13,197	0	3,791
KITE RLTY GROUP TR	COM NEW	49803T300	533	21,773	SH		SOLE		0	0	21,773
KKR & CO L P DEL	COM UNITS	48248M102	7,660	335,235	SH		SOLE		93,019	0	242,216
KLA-TENCOR CORP	COM	482480100	9,524	169,430	SH		SOLE		161,769	0	7,661
KNIGHT TRANSN INC	COM	499064103	2,308	86,314	SH		SOLE		0	0	86,314
KNOLL INC	COM NEW	498904200	781	31,208	SH		SOLE		0	0	31,208
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,766	92,348	SH		SOLE		0	0	92,348
KNOWLES CORP	COM	49926D109	3,911	216,067	SH		SOLE		203,805	0	12,262
KOHLS CORP	COM	500255104	35,050	559,806	SH		SOLE		545,860	0	13,946
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,603	141,535	SH		SOLE		1,297	0	140,238
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	246	12,080	SH		SOLE		4,255	0	7,825
KORN FERRY INTL	COM NEW	500643200	489	14,058	SH		SOLE		0	0	14,058
KOSMOS ENERGY LTD	SHS	G5315B107	1,313	155,804	SH		SOLE		146,141	0	9,663
KRAFT FOODS GROUP INC	COM	50076Q106	138,409	1,625,655	SH		SOLE		1,042,613	0	583,042
KRISPY KREME DOUGHNUTS INC	COM	501014104	540	28,044	SH		SOLE		0	0	28,044
KROGER CO	COM	501044101	15,818	218,148	SH		SOLE		109,211	0	108,937
KULICKE & SOFFA INDS INC	COM	501242101	615	52,547	SH		SOLE		0	0	52,547
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	3,193	42,401	SH		SOLE		41,751	0	650
L BRANDS INC	COM	501797104	2,252	26,268	SH		SOLE		1,890	0	24,378
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	19,679	173,567	SH		SOLE		171,119	0	2,448
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,277	43,533	SH		SOLE		33,680	0	9,853
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	325	200,000	PRN		SOLE		0	0	200,000
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	296	84,700	SH		SOLE		0	0	84,700
LAKES ENTMNT INC	COM NEW	51206P208	930	102,402	SH		SOLE		0	0	102,402
LAM RESEARCH CORP	COM	512807108	4,752	58,419	SH		SOLE		26,575	0	31,844
LAMAR ADVERTISING CO NEW	CL A	512816109	1,422	24,735	SH		SOLE		0	0	24,735
LANDAUER INC	COM	51476K103	503	14,113	SH		SOLE		0	0	14,113
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,461	90,548	SH		SOLE		0	0	90,548
LANDS END INC NEW	COM	51509F105	462	18,589	SH		SOLE		0	0	18,589
LANDSTAR SYS INC	COM	515098101	4,436	66,338	SH		SOLE		63,419	0	2,919
LANNET INC	COM	516012101	1,238	20,820	SH		SOLE		48	0	20,772
LAREDO PETROLEUM INC	COM	516806106	1,000	79,520	SH		SOLE		53,020	0	26,500
LAS VEGAS SANDS CORP	COM	517834107	6,508	123,806	SH		SOLE		16,440	0	107,366
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,354	66,386	SH		SOLE		58,676	0	7,710
LAUDER ESTEE COS INC	CL A	518439104	9,821	113,328	SH		SOLE		454	0	112,874
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	3,584	233,063	SH		SOLE		0	0	233,063
LAZARD LTD	SHS A	G54050102	9,038	160,701	SH		SOLE		0	0	160,701
LAZARD WORLD DIVID & INCOME	COM	521076109	792	67,942	SH		SOLE		0	0	67,942
LEAR CORP	COM NEW	521865204	25,731	229,208	SH		SOLE		197,394	0	31,814
LEGACY RESVS LP	UNIT LP INT	524707304	949	110,678	SH		SOLE		0	0	110,678
LEGACY TEX FINL GROUP INC	COM	52471Y106	306	10,117	SH		SOLE		9,779	0	338
LEGG MASON BW GLB INC OPP FD	COM	52469B100	1,521	106,893	SH		SOLE		0	0	106,893
LEGG MASON INC	COM	524901105	5,193	100,778	SH		SOLE		44,244	0	56,534
LEGGETT & PLATT INC	COM	524660107	7,200	147,902	SH		SOLE		41,615	0	106,287
LENNAR CORP	CL A	526057104	993	19,459	SH		SOLE		1,903	0	17,556
LEUCADIA NATL CORP	COM	527288104	7,323	301,592	SH		SOLE		0	0	301,592
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,329	82,190	SH		SOLE		61,320	0	20,870
LEXINGTON REALTY TRUST	COM	529043101	409	48,251	SH		SOLE		0	0	48,251
LEXMARK INTL NEW	CL A	529771107	5,259	118,969	SH		SOLE		0	0	118,969
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,129	544,254	SH		SOLE		0	0	544,254
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	239	46,402	SH		SOLE		0	0	46,402
LIBERTY BROADBAND CORP	COM SER A	530307107	1,626	31,901	SH		SOLE		24,035	0	7,866
LIBERTY BROADBAND CORP	COM SER C	530307305	5,313	103,841	SH		SOLE		75,734	0	28,107
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12,877	254,327	SH		SOLE		185,134	0	69,193
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	18,445	664,670	SH		SOLE		649,036	0	15,634
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3,920	99,832	SH		SOLE		75,924	0	23,908
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5,047	140,039	SH		SOLE		87,592	0	52,447
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	11,771	327,871	SH		SOLE		241,219	0	86,652
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	694	21,530	SH		SOLE		0	0	21,530
LIFELOCK INC	COM	53224V100	2,973	181,294	SH		SOLE		110,629	0	70,665
LILLY ELI & CO	COM	532457108	23,957	286,948	SH		SOLE		77,776	0	209,172
LINCOLN ELEC HLDGS INC	COM	533900106	2,851	46,822	SH		SOLE		45,868	0	954
LINCOLN NATL CORP IND	COM	534187109	28,199	476,170	SH		SOLE		71,722	0	404,448
LINEAR TECHNOLOGY CORP	COM	535678106	5,101	115,339	SH		SOLE		55,359	0	59,980
LINKEDIN CORP	COM CL A	53578A108	6,028	29,174	SH		SOLE		21,829	0	7,345
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5,330	598,230	SH		SOLE		0	0	598,230
LINNCO LLC	COMSHS LTD INT	535782106	12,734	1,347,466	SH		SOLE		0	0	1,347,466
LIONS GATE ENTMNT CORP	COM NEW	535919203	408	11,003	SH		SOLE		0	0	11,003
LITHIA MTRS INC	CL A	536797103	2,154	19,033	SH		SOLE		357	0	18,676
LITTELFUSE INC	COM	537008104	1,207	12,720	SH		SOLE		12,663	0	57
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,610	58,553	SH		SOLE		54,799	0	3,754
LKQ CORP	COM	501889208	3,117	103,062	SH		SOLE		0	0	103,062
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14,124	2,601,106	SH		SOLE		2,507,734	0	93,372
LMP CAP & INCOME FD INC	COM	50208A102	5,270	349,481	SH		SOLE		0	0	349,481
LMP REAL ESTATE INCOME FD IN	COM	50208C108	310	26,502	SH		SOLE		0	0	26,502
LOCKHEED MARTIN CORP	COM	539830109	55,668	299,450	SH		SOLE		164,617	0	134,833
LOEWS CORP	COM	540424108	3,003	77,973	SH		SOLE		72,001	0	5,972
LOUISIANA PAC CORP	COM	546347105	644	37,824	SH		SOLE		31,044	0	6,780
LOWES COS INC	COM	548661107	28,902	431,565	SH		SOLE		83,879	0	347,686
LRR ENERGY LP	COM	50214A104	225	29,985	SH		SOLE		0	0	29,985
LSB INDS INC	COM	502160104	537	13,149	SH		SOLE		12,717	0	432
LULULEMON ATHLETICA INC	COM	550021109	861	13,182	SH		SOLE		622	0	12,560
LUXFER HLDGS PLC	SPONSORED ADR	550678106	462	35,502	SH		SOLE		35,502	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	84,582	817,060	SH		SOLE		459,608	0	357,452
M D C HLDGS INC	COM	552676108	413	13,778	SH		SOLE		0	0	13,778
MACK CALI RLTY CORP	COM	554489104	1,446	78,436	SH		SOLE		77,535	0	901
MACQUARIE FT TR GB INF UT DI	COM	55607W100	376	24,395	SH		SOLE		0	0	24,395
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	434	18,596	SH		SOLE		0	0	18,596
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	15,820	191,467	SH		SOLE		53,018	0	138,449
MACQUARIE INFRASTR CO LLC	NOTE 2.875% 7/1	55608BAA3	589	500,000	PRN		SOLE		0	0	500,000
MACYS INC	COM	55616P104	38,118	564,965	SH		SOLE		432,575	0	132,390
MADDEN STEVEN LTD	COM	556269108	2,109	49,293	SH		SOLE		48,578	0	715
MADISON STRTG SECTOR PREM FD	COM	558268108	1,305	111,572	SH		SOLE		0	0	111,572
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,558	266,531	SH		SOLE		0	0	266,531
MAGNA INTL INC	COM	559222401	5,851	104,312	SH		SOLE		49,656	0	54,656
MAIDEN HOLDINGS LTD	SHS	G5753U112	403	25,507	SH		SOLE		0	0	25,507
MAIN STREET CAPITAL CORP	COM	56035L104	3,399	106,516	SH		SOLE		0	0	106,516
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	5,916	342,934	SH		SOLE		0	0	342,934
MALIBU BOATS INC	COM CL A	56117J100	234	11,650	SH		SOLE		0	0	11,650
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,979	42,293	SH		SOLE		0	0	42,293
MANHATTAN ASSOCS INC	COM	562750109	8,909	149,352	SH		SOLE		5,393	0	143,959
MANITOWOC INC	COM	563571108	365	18,619	SH		SOLE		0	0	18,619
MANNKIND CORP	COM	56400P201	898	157,776	SH		SOLE		0	0	157,776
MANPOWERGROUP INC	COM	56418H100	8,821	98,694	SH		SOLE		98,048	0	646
MANULIFE FINL CORP	COM	56501R106	826	44,570	SH		SOLE		1,441	0	43,129
MARATHON OIL CORP	COM	565849106	3,116	117,423	SH		SOLE		20,303	0	97,120
MARATHON PETE CORP	COM	56585A102	32,645	624,058	SH		SOLE		192,966	0	431,092
MARINEMAX INC	COM	567908108	564	23,986	SH		SOLE		0	0	23,986
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,022	18,545	SH		SOLE		0	0	18,545
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	19,899	1,018,400	SH		SOLE		1,015,362	0	3,038
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	6,870	386,853	SH		SOLE		0	0	386,853
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	920	30,758	SH		SOLE		6,388	0	24,370
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,012	83,335	SH		SOLE		0	0	83,335
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,830	59,638	SH		SOLE		0	0	59,638
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	15,723	677,875	SH		SOLE		640,301	0	37,574
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	811	23,250	SH		SOLE		0	0	23,250
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	5,564	78,637	SH		SOLE		0	0	78,637
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	777	31,073	SH		SOLE		2,565	0	28,508
MARKETAXESS HLDGS INC	COM	57060D108	2,202	23,741	SH		SOLE		22,055	0	1,686
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	17,239	305,769	SH		SOLE		146,365	0	159,404
MARRIOTT INTL INC NEW	CL A	571903202	12,161	163,480	SH		SOLE		37,807	0	125,673
MARSH & MCLENNAN COS INC	COM	571748102	14,193	250,317	SH		SOLE		138,770	0	111,547
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	7,580	244,842	SH		SOLE		189,619	0	55,223
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,738	207,694	SH		SOLE		193,643	0	14,051
MASCO CORP	COM	574599106	14,499	543,635	SH		SOLE		323,146	0	220,489
MASIMO CORP	COM	574795100	2,893	74,686	SH		SOLE		0	0	74,686
MASTERCARD INC	CL A	57636Q104	28,448	304,315	SH		SOLE		150,924	0	153,391
MATTEL INC	COM	577081102	1,703	66,304	SH		SOLE		115	0	66,189
MATTHEWS INTL CORP	CL A	577128101	3,463	65,166	SH		SOLE		64,953	0	213
MATTRESS FIRM HLDG CORP	COM	57722W106	5,562	91,260	SH		SOLE		91,002	0	258
MAUI LD & PINEAPPLE INC	COM	577345101	224	39,500	SH		SOLE		0	0	39,500
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,488	100,881	SH		SOLE		79,897	0	20,984
MCCORMICK & CO INC	COM NON VTG	579780206	7,013	86,631	SH		SOLE		31,504	0	55,127
MCDONALDS CORP	COM	580135101	125,416	1,319,178	SH		SOLE		924,677	0	394,501
MCGRATH RENTCORP	COM	580589109	1,066	35,016	SH		SOLE		34,853	0	163
MCKESSON CORP	COM	58155Q103	39,895	177,441	SH		SOLE		53,861	0	123,580
MDC PARTNERS INC	CL A SUB VTG	552697104	1,439	73,023	SH		SOLE		72,123	0	900
MDU RES GROUP INC	COM	552690109	203	10,404	SH		SOLE		0	0	10,404
MEAD JOHNSON NUTRITION CO	COM	582839106	1,905	21,113	SH		SOLE		1,060	0	20,053
MEADWESTVACO CORP	COM	583334107	10,005	212,015	SH		SOLE		208,166	0	3,849
MEDASSETS INC	COM	584045108	336	15,220	SH		SOLE		14,045	0	1,175
MEDICAL PPTYS TRUST INC	COM	58463J304	5,323	406,037	SH		SOLE		239,198	0	166,839
MEDIVATION INC	COM	58501N101	2,807	24,584	SH		SOLE		4,382	0	20,202
MEDNAX INC	COM	58502B106	8,471	114,299	SH		SOLE		86,794	0	27,505
MEDTRONIC PLC	SHS	G5960L103	53,504	722,050	SH		SOLE		438,101	0	283,949
MELCO CROWN ENTMT LTD	ADR	585464100	1,114	56,761	SH		SOLE		0	0	56,761
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	25,195	1,696,615	SH		SOLE		400,753	0	1,295,862
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,008	53,160	SH		SOLE		0	0	53,160
MERCK & CO INC NEW	COM	58933Y105	188,153	3,304,975	SH		SOLE		2,403,283	0	901,692
MEREDITH CORP	COM	589433101	1,985	38,064	SH		SOLE		0	0	38,064
MERIT MED SYS INC	COM	589889104	2,897	134,476	SH		SOLE		0	0	134,476
MERK GOLD TR	SHS BEN INT	590055109	238	20,371	SH		SOLE		0	0	20,371
MERRIMACK PHARMACEUTICALS IN	COM	590328100	530	42,900	SH		SOLE		0	0	42,900
METHANEX CORP	COM	59151K108	3,720	66,841	SH		SOLE		16,715	0	50,126
METHODE ELECTRS INC	COM	591520200	803	29,270	SH		SOLE		57	0	29,213
METLIFE INC	COM	59156R108	30,512	544,961	SH		SOLE		383,405	0	161,556
MFA FINL INC	COM	55272X102	2,935	397,167	SH		SOLE		367,147	0	30,020
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,242	146,674	SH		SOLE		0	0	146,674
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	706	153,247	SH		SOLE		0	0	153,247
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	256	62,180	SH		SOLE		0	0	62,180
MFS INTER INCOME TR	SH BEN INT	55273C107	286	61,942	SH		SOLE		0	0	61,942
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	3,642	391,644	SH		SOLE		0	0	391,644
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,469	241,965	SH		SOLE		0	0	241,965
MFS MUN INCOME TR	SH BEN INT	552738106	1,180	183,490	SH		SOLE		0	0	183,490
MGIC INVT CORP WIS	COM	552848103	744	65,373	SH		SOLE		19,617	0	45,756
MGM RESORTS INTERNATIONAL	COM	552953101	1,658	90,852	SH		SOLE		42,775	0	48,077
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,856	91,615	SH		SOLE		0	0	91,615
MICROCHIP TECHNOLOGY INC	COM	595017104	41,008	864,683	SH		SOLE		404,828	0	459,855
MICRON TECHNOLOGY INC	COM	595112103	9,316	494,463	SH		SOLE		106,192	0	388,271
MICROSEMI CORP	COM	595137100	3,788	108,370	SH		SOLE		107,776	0	594
MICROSOFT CORP	COM	594918104	241,374	5,467,138	SH		SOLE		3,262,099	0	2,205,039
MID-AMER APT CMNTYS INC	COM	59522J103	2,375	32,614	SH		SOLE		15,257	0	17,357
MIDDLEBY CORP	COM	596278101	2,169	19,325	SH		SOLE		17,554	0	1,771
MILLER HERMAN INC	COM	600544100	1,448	50,047	SH		SOLE		35,574	0	14,473
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	425	24,215	SH		SOLE		0	0	24,215
MIMEDX GROUP INC	COM	602496101	1,386	119,558	SH		SOLE		0	0	119,558
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	5,994	830,197	SH		SOLE		820,538	0	9,659
MOBILE MINI INC	COM	60740F105	3,911	93,032	SH		SOLE		92,949	0	83
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,357	240,994	SH		SOLE		155,715	0	85,279
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,007	75,364	SH		SOLE		6,209	0	69,155
MOHAWK INDS INC	COM	608190104	6,195	32,450	SH		SOLE		722	0	31,728
MOLINA HEALTHCARE INC	COM	60855R100	5,118	72,796	SH		SOLE		38,145	0	34,651
MOLSON COORS BREWING CO	CL B	60871R209	33,316	477,239	SH		SOLE		459,457	0	17,782
MONDELEZ INTL INC	CL A	609207105	23,986	583,038	SH		SOLE		32,319	0	550,719
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5,136	528,396	SH		SOLE		0	0	528,396
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	953	39,525	SH		SOLE		39,525	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,235	19,865	SH		SOLE		19,217	0	648
MONSANTO CO NEW	COM	61166W101	16,573	155,479	SH		SOLE		109,937	0	45,542
MOODYS CORP	COM	615369105	3,013	27,905	SH		SOLE		27,349	0	556
MORGAN STANLEY	COM NEW	617446448	8,269	213,163	SH		SOLE		112,034	0	101,129
MORGAN STANLEY EM MKTS DM DE	COM	617477104	283	32,747	SH		SOLE		0	0	32,747
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	202	22,397	SH		SOLE		0	0	22,397
MORGAN STANLEY EMER MKTS FD	COM	61744G107	217	14,637	SH		SOLE		0	0	14,637
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	443	25,720	SH		SOLE		0	0	25,720
MOSAIC CO NEW	COM	61945C103	7,159	152,809	SH		SOLE		8,991	0	143,818
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,985	575,258	SH		SOLE		567,675	0	7,583
MRC GLOBAL INC	COM	55345K103	370	23,993	SH		SOLE		0	0	23,993
MSA SAFETY INC	COM	553498106	1,813	37,383	SH		SOLE		16,413	0	20,970
MSC INDL DIRECT INC	CL A	553530106	11,070	158,671	SH		SOLE		149,130	0	9,541
MTS SYS CORP	COM	553777103	948	13,749	SH		SOLE		13,685	0	64
MURPHY USA INC	COM	626755102	4,280	76,670	SH		SOLE		74,283	0	2,387
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	203	40,000	PRN		SOLE		0	0	40,000
MYLAN N V	SHS EURO	N59465109	8,707	128,309	SH		SOLE		56,039	0	72,270
NABORS INDUSTRIES LTD	SHS	G6359F103	1,701	117,894	SH		SOLE		77,023	0	40,871
NASDAQ OMX GROUP INC	COM	631103108	9,684	198,397	SH		SOLE		62,826	0	135,571
NATIONAL BEVERAGE CORP	COM	635017106	1,075	47,820	SH		SOLE		0	0	47,820
NATIONAL BK HLDGS CORP	CL A	633707104	401	19,245	SH		SOLE		19,245	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	38,952	661,438	SH		SOLE		649,736	0	11,702
NATIONAL GRID PLC	SPON ADR NEW	636274300	106,386	1,647,615	SH		SOLE		1,563,717	0	83,898
NATIONAL HEALTH INVS INC	COM	63633D104	1,927	30,934	SH		SOLE		14,638	0	16,296
NATIONAL OILWELL VARCO INC	COM	637071101	16,358	338,816	SH		SOLE		189,186	0	149,630
NATIONAL PENN BANCSHARES INC	COM	637138108	238	21,113	SH		SOLE		0	0	21,113
NATIONAL RETAIL PPTYS INC	COM	637417106	1,146	32,729	SH		SOLE		0	0	32,729
NATURAL GROCERS BY VITAMIN C	COM	63888U108	454	18,445	SH		SOLE		18,445	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,101	25,875	SH		SOLE		11,918	0	13,957
NAVIENT CORP	COM	63938C108	3,111	170,861	SH		SOLE		168,784	0	2,077
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2,054	108,455	SH		SOLE		0	0	108,455
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	462	43,205	SH		SOLE		0	0	43,205
NCR CORP NEW	COM	62886E108	1,333	44,273	SH		SOLE		32,164	0	12,109
NEKTAR THERAPEUTICS	COM	640268108	944	75,460	SH		SOLE		0	0	75,460
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	300	16,416	SH		SOLE		0	0	16,416
NETEASE INC	SPONSORED ADR	64110W102	3,952	27,277	SH		SOLE		25,866	0	1,411
NETFLIX INC	COM	64110L106	14,160	21,554	SH		SOLE		7,659	0	13,895
NETSCOUT SYS INC	COM	64115T104	531	14,480	SH		SOLE		14,480	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	619	41,535	SH		SOLE		0	0	41,535
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	4,326	912,594	SH		SOLE		0	0	912,594
NEUSTAR INC	CL A	64126X201	1,169	40,019	SH		SOLE		39,462	0	557
NEW GOLD INC CDA	COM	644535106	397	147,495	SH		SOLE		0	0	147,495
NEW JERSEY RES	COM	646025106	499	18,113	SH		SOLE		0	0	18,113
NEW MEDIA INVT GROUP INC	COM	64704V106	630	35,143	SH		SOLE		0	0	35,143
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,945	127,628	SH		SOLE		0	0	127,628
NEW YORK CMNTY BANCORP INC	COM	649445103	16,131	877,640	SH		SOLE		0	0	877,640
NEW YORK TIMES CO	CL A	650111107	1,140	83,549	SH		SOLE		0	0	83,549
NEWELL RUBBERMAID INC	COM	651229106	16,440	399,901	SH		SOLE		345,375	0	54,526
NEWFIELD EXPL CO	COM	651290108	12,075	334,302	SH		SOLE		260,519	0	73,783
NEWLINK GENETICS CORP	COM	651511107	554	12,510	SH		SOLE		0	0	12,510
NEWMONT MINING CORP	COM	651639106	1,141	48,823	SH		SOLE		27,150	0	21,673
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,578	1,561,000	PRN		SOLE		0	0	1,561,000
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	724	40,830	SH		SOLE		0	0	40,830
NEXPOINT CR STRATEGIES FD	COM	65340G106	3,526	481,057	SH		SOLE		0	0	481,057
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,305	97,182	SH		SOLE		0	0	97,182
NEXTERA ENERGY INC	COM	65339F101	27,195	277,413	SH		SOLE		62,206	0	215,207
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,834	71,536	SH		SOLE		0	0	71,536
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	981	32,345	SH		SOLE		0	0	32,345
NICE SYS LTD	SPONSORED ADR	653656108	2,893	45,502	SH		SOLE		32,492	0	13,010
NIELSEN N V	COM	N63218106	14,397	321,587	SH		SOLE		303,916	0	17,671
NIKE INC	CL B	654106103	25,991	240,613	SH		SOLE		70,539	0	170,074
NIMBLE STORAGE INC	COM	65440R101	1,849	65,894	SH		SOLE		0	0	65,894
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	407	11,210	SH		SOLE		5,084	0	6,126
NISOURCE INC	COM	65473P105	2,127	46,648	SH		SOLE		0	0	46,648
NN INC	COM	629337106	556	21,777	SH		SOLE		77	0	21,700
NOBLE CORP PLC	SHS USD	G65431101	2,813	182,765	SH		SOLE		0	0	182,765
NOBLE ENERGY INC	COM	655044105	3,060	71,689	SH		SOLE		65,834	0	5,855
NOKIA CORP	SPONSORED ADR	654902204	417	60,849	SH		SOLE		0	0	60,849
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	277	19,434	SH		SOLE		0	0	19,434
NORDSON CORP	COM	655663102	3,994	51,278	SH		SOLE		11,145	0	40,133
NORDSTROM INC	COM	655664100	5,412	72,644	SH		SOLE		13,429	0	59,215
NORFOLK SOUTHERN CORP	COM	655844108	18,206	208,394	SH		SOLE		23,847	0	184,547
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	612	25,762	SH		SOLE		0	0	25,762
NORTHROP GRUMMAN CORP	COM	666807102	10,136	63,898	SH		SOLE		43,710	0	20,188
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	815	44,055	SH		SOLE		92	0	43,963
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,256	141,900	SH		SOLE		677	0	141,223
NORTHWESTERN CORP	COM NEW	668074305	1,801	36,946	SH		SOLE		0	0	36,946
NOVARTIS A G	SPONSORED ADR	66987V109	55,298	562,315	SH		SOLE		379,716	0	182,599
NOVO-NORDISK A S	ADR	670100205	20,213	369,126	SH		SOLE		210,387	0	158,739
NOW INC	COM	67011P100	8,943	449,195	SH		SOLE		438,823	0	10,372
NUANCE COMMUNICATIONS INC	COM	67020Y100	13,724	783,763	SH		SOLE		541,528	0	242,235
NUCOR CORP	COM	670346105	24,902	565,064	SH		SOLE		487,389	0	77,675
NUSTAR ENERGY LP	UNIT COM	67058H102	1,389	23,406	SH		SOLE		0	0	23,406
NUTRI SYS INC NEW	COM	67069D108	317	12,754	SH		SOLE		10,628	0	2,126
NUVASIVE INC	COM	670704105	926	19,536	SH		SOLE		17,536	0	2,000
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	359	28,195	SH		SOLE		0	0	28,195
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	268	16,598	SH		SOLE		0	0	16,598
NUVEEN BUILD AMER BD FD	COM	67074C103	1,855	95,878	SH		SOLE		0	0	95,878
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,075	54,602	SH		SOLE		0	0	54,602
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	210	14,614	SH		SOLE		0	0	14,614
NUVEEN CONN PREM INCOME MUN	COM	67060D107	281	22,546	SH		SOLE		0	0	22,546
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	5,003	315,845	SH		SOLE		0	0	315,845
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,649	307,627	SH		SOLE		0	0	307,627
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	553	41,269	SH		SOLE		0	0	41,269
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	414	36,021	SH		SOLE		0	0	36,021
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2,369	177,318	SH		SOLE		0	0	177,318
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	3,464	255,447	SH		SOLE		0	0	255,447
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,408	229,465	SH		SOLE		0	0	229,465
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	579	35,145	SH		SOLE		0	0	35,145
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7,528	450,527	SH		SOLE		0	0	450,527
NUVEEN INTER DURATION MN TMF	COM	670671106	709	57,857	SH		SOLE		0	0	57,857
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	262	18,110	SH		SOLE		0	0	18,110
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	487	39,783	SH		SOLE		0	0	39,783
NUVEEN MICH QUALITY INCOME M	COM	670979103	703	53,087	SH		SOLE		0	0	53,087
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	495	38,062	SH		SOLE		0	0	38,062
NUVEEN MUN INCOME FD INC	COM	67062J102	580	52,549	SH		SOLE		0	0	52,549
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	942	72,987	SH		SOLE		0	0	72,987
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	361	26,499	SH		SOLE		0	0	26,499
NUVEEN MUN VALUE FD INC	COM	670928100	3,321	344,834	SH		SOLE		0	0	344,834
NUVEEN N C PREM INCOME MUN F	COM	67060P100	666	52,453	SH		SOLE		0	0	52,453
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,004	325,432	SH		SOLE		0	0	325,432
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	311	24,809	SH		SOLE		0	0	24,809
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,652	125,621	SH		SOLE		0	0	125,621
NUVEEN PA MUN VALUE FD	COM	67074K105	383	25,650	SH		SOLE		0	0	25,650
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,103	120,377	SH		SOLE		0	0	120,377
NUVEEN PREM INCOME MUN FD	COM	67062T100	530	40,344	SH		SOLE		0	0	40,344
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	708	53,339	SH		SOLE		0	0	53,339
NUVEEN QUALITY INCOME MUN FD	COM	670977107	407	30,479	SH		SOLE		0	0	30,479
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,188	94,109	SH		SOLE		0	0	94,109
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	3,373	413,895	SH		SOLE		0	0	413,895
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	487	61,517	SH		SOLE		0	0	61,517
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	346	27,001	SH		SOLE		0	0	27,001
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	324	23,669	SH		SOLE		0	0	23,669
NUVEEN SELECT QUALITY MUN FD	COM	670973106	591	44,706	SH		SOLE		0	0	44,706
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	256	19,101	SH		SOLE		0	0	19,101
NVIDIA CORP	COM	67066G104	4,316	214,597	SH		SOLE		0	0	214,597
NXP SEMICONDUCTORS N V	COM	N6596X109	47,369	482,372	SH		SOLE		200,058	0	282,314
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	29,631	131,123	SH		SOLE		16,935	0	114,188
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,352	44,231	SH		SOLE		0	0	44,231
OASIS PETE INC NEW	COM	674215108	1,593	100,530	SH		SOLE		0	0	100,530
OCCIDENTAL PETE CORP DEL	COM	674599105	102,849	1,322,478	SH		SOLE		1,159,606	0	162,872
OCEANEERING INTL INC	COM	675232102	2,236	47,995	SH		SOLE		44,674	0	3,321
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	700	57,244	SH		SOLE		0	0	57,244
OCWEN FINL CORP	COM NEW	675746309	462	45,325	SH		SOLE		0	0	45,325
OGE ENERGY CORP	COM	670837103	10,235	358,229	SH		SOLE		286,373	0	71,856
OHA INVT CORP	COM	67091U102	1,016	178,608	SH		SOLE		0	0	178,608
OLD DOMINION FGHT LINES INC	COM	679580100	960	13,991	SH		SOLE		9,799	0	4,192
OLD REP INTL CORP	COM	680223104	4,649	297,421	SH		SOLE		0	0	297,421
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,299	1,100,000	PRN		SOLE		0	0	1,100,000
OLIN CORP	COM PAR $1	680665205	834	30,952	SH		SOLE		0	0	30,952
OMEGA HEALTHCARE INVS INC	COM	681936100	32,251	939,439	SH		SOLE		653,959	0	285,480
OMEROS CORP	COM	682143102	1,511	84,010	SH		SOLE		0	0	84,010
OMNICARE INC	COM	681904108	10,519	111,612	SH		SOLE		104,215	0	7,397
OMNICELL INC	COM	68213N109	587	15,553	SH		SOLE		0	0	15,553
OMNICOM GROUP INC	COM	681919106	42,759	615,332	SH		SOLE		582,814	0	32,518
ON ASSIGNMENT INC	COM	682159108	1,277	32,505	SH		SOLE		0	0	32,505
ON SEMICONDUCTOR CORP	COM	682189105	6,666	570,251	SH		SOLE		498,873	0	71,378
ONE GAS INC	COM	68235P108	1,539	36,171	SH		SOLE		34,476	0	1,695
ONE LIBERTY PPTYS INC	COM	682406103	490	23,029	SH		SOLE		0	0	23,029
ONEOK INC NEW	COM	682680103	2,075	52,546	SH		SOLE		32,291	0	20,255
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,440	71,759	SH		SOLE		0	0	71,759
OPEN TEXT CORP	COM	683715106	436	10,740	SH		SOLE		9,941	0	799
OPHTHOTECH CORP	COM	683745103	1,074	20,634	SH		SOLE		4,354	0	16,280
OPKO HEALTH INC	COM	68375N103	2,731	169,869	SH		SOLE		0	0	169,869
ORACLE CORP	COM	68389X105	42,147	1,045,836	SH		SOLE		622,215	0	423,621
ORANGE	SPONSORED ADR	684060106	559	36,417	SH		SOLE		6,861	0	29,556
ORASURE TECHNOLOGIES INC	COM	68554V108	708	131,440	SH		SOLE		0	0	131,440
ORBCOMM INC	COM	68555P100	590	87,438	SH		SOLE		0	0	87,438
ORBITAL ATK INC	COM	68557N103	1,630	22,217	SH		SOLE		4,846	0	17,371
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	434	18,025	SH		SOLE		0	0	18,025
OREXIGEN THERAPEUTICS INC	COM	686164104	495	99,970	SH		SOLE		0	0	99,970
OUTFRONT MEDIA INC	COM	69007J106	344	13,617	SH		SOLE		0	0	13,617
OWENS & MINOR INC NEW	COM	690732102	20,862	613,596	SH		SOLE		562,588	0	51,008
OWENS CORNING NEW	COM	690742101	2,306	55,893	SH		SOLE		52,778	0	3,115
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,813	87,885	SH		SOLE		87,075	0	810
PACCAR INC	COM	693718108	7,339	115,010	SH		SOLE		0	0	115,010
PACIFIC DATAVISION INC	COM	694171307	589	13,975	SH		SOLE		0	0	13,975
PACIFIC PREMIER BANCORP	COM	69478X105	3,199	188,634	SH		SOLE		0	0	188,634
PACIRA PHARMACEUTICALS INC	COM	695127100	4,155	58,755	SH		SOLE		30,985	0	27,770
PACKAGING CORP AMER	COM	695156109	11,067	177,101	SH		SOLE		63,907	0	113,194
PACWEST BANCORP DEL	COM	695263103	4,089	87,450	SH		SOLE		71,239	0	16,211
PALO ALTO NETWORKS INC	COM	697435105	17,228	98,617	SH		SOLE		11,317	0	87,300
PAN AMERICAN SILVER CORP	COM	697900108	2,260	263,131	SH		SOLE		0	0	263,131
PAREXEL INTL CORP	COM	699462107	1,832	28,486	SH		SOLE		3,187	0	25,299
PARK NATL CORP	COM	700658107	1,707	19,532	SH		SOLE		0	0	19,532
PARKER HANNIFIN CORP	COM	701094104	34,930	300,265	SH		SOLE		291,919	0	8,346
PARKWAY PPTYS INC	COM	70159Q104	798	45,750	SH		SOLE		0	0	45,750
PARSLEY ENERGY INC	CL A	701877102	2,087	119,808	SH		SOLE		110,157	0	9,651
PATTERN ENERGY GROUP INC	CL A	70338P100	439	15,471	SH		SOLE		0	0	15,471
PATTERSON COMPANIES INC	COM	703395103	1,809	37,176	SH		SOLE		33,757	0	3,419
PATTERSON UTI ENERGY INC	COM	703481101	1,236	65,689	SH		SOLE		41,890	0	23,799
PAYCHEX INC	COM	704326107	6,841	145,931	SH		SOLE		121	0	145,810
PAYCOM SOFTWARE INC	COM	70432V102	597	17,483	SH		SOLE		0	0	17,483
PBF ENERGY INC	CL A	69318G106	3,683	129,589	SH		SOLE		84,400	0	45,189
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	2,793	116,730	SH		SOLE		0	0	116,730
PDC ENERGY INC	COM	69327R101	1,385	25,829	SH		SOLE		25,075	0	754
PEARSON PLC	SPONSORED ADR	705015105	17,221	908,302	SH		SOLE		905,064	0	3,238
PEBBLEBROOK HOTEL TR	COM	70509V100	4,413	102,911	SH		SOLE		93,147	0	9,764
PEMBINA PIPELINE CORP	COM	706327103	3,311	102,437	SH		SOLE		66,551	0	35,886
PENN WEST PETE LTD NEW	COM	707887105	274	158,466	SH		SOLE		0	0	158,466
PENNEY J C INC	COM	708160106	1,059	124,978	SH		SOLE		2,000	0	122,978
PENNYMAC MTG INVT TR	COM	70931T103	2,817	161,624	SH		SOLE		0	0	161,624
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,146	60,378	SH		SOLE		0	0	60,378
PENTAIR PLC	SHS	G7S00T104	21,395	311,200	SH		SOLE		297,721	0	13,479
PEOPLES BANCORP N C INC	COM	710577107	339	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	16,231	1,001,302	SH		SOLE		824,854	0	176,448
PEPCO HOLDINGS INC	COM	713291102	337	12,500	SH		SOLE		0	0	12,500
PEPSICO INC	COM	713448108	134,523	1,441,208	SH		SOLE		933,846	0	507,362
PERRIGO CO PLC	SHS	G97822103	2,327	12,588	SH		SOLE		3,324	0	9,264
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	803	88,693	SH		SOLE		0	0	88,693
PFENEX INC	COM	717071104	415	21,373	SH		SOLE		0	0	21,373
PFIZER INC	COM	717081103	149,356	4,454,415	SH		SOLE		2,454,639	0	1,999,776
PG&E CORP	COM	69331C108	5,643	114,919	SH		SOLE		92,922	0	21,997
PHILIP MORRIS INTL INC	COM	718172109	139,546	1,740,623	SH		SOLE		1,287,779	0	452,844
PHILLIPS 66	COM	718546104	18,527	229,968	SH		SOLE		83,984	0	145,984
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,262	31,415	SH		SOLE		0	0	31,415
PHYSICIANS RLTY TR	COM	71943U104	666	43,370	SH		SOLE		0	0	43,370
PIEDMONT NAT GAS INC	COM	720186105	2,545	72,066	SH		SOLE		32,949	0	39,117
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	206	11,734	SH		SOLE		0	0	11,734
PIER 1 IMPORTS INC	COM	720279108	3,953	312,993	SH		SOLE		41,367	0	271,626
PIMCO CORPORATE & INCOME OPP	COM	72201B101	222	15,321	SH		SOLE		0	0	15,321
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,484	73,543	SH		SOLE		0	0	73,543
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,738	237,685	SH		SOLE		229,797	0	7,888
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,283	12,681	SH		SOLE		0	0	12,681
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	19,832	185,351	SH		SOLE		0	0	185,351
PIMCO MUN INCOME FD II	COM	72200W106	341	29,724	SH		SOLE		0	0	29,724
PINNACLE ENTMT INC	COM	723456109	4,548	121,987	SH		SOLE		99,681	0	22,306
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,829	52,026	SH		SOLE		50,427	0	1,599
PINNACLE FOODS INC DEL	COM	72348P104	2,547	55,934	SH		SOLE		44,655	0	11,279
PINNACLE WEST CAP CORP	COM	723484101	2,405	42,273	SH		SOLE		0	0	42,273
PIONEER MUN HIGH INCOME ADV	COM	723762100	797	63,849	SH		SOLE		0	0	63,849
PIONEER NAT RES CO	COM	723787107	1,957	14,112	SH		SOLE		4,082	0	10,030
PITNEY BOWES INC	COM	724479100	724	34,799	SH		SOLE		200	0	34,599
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22,991	527,691	SH		SOLE		0	0	527,691
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,170	45,268	SH		SOLE		0	0	45,268
PLANTRONICS INC NEW	COM	727493108	1,769	31,409	SH		SOLE		31,395	0	14
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3,823	149,457	SH		SOLE		48,752	0	100,705
PLUM CREEK TIMBER CO INC	COM	729251108	4,064	100,163	SH		SOLE		49,480	0	50,683
PLUMAS BANCORP	COM	729273102	266	28,495	SH		SOLE		0	0	28,495
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	325	11,300	SH		SOLE		0	0	11,300
PNC FINL SVCS GROUP INC	COM	693475105	99,727	1,042,621	SH		SOLE		957,835	0	84,786
PNM RES INC	COM	69349H107	1,590	64,652	SH		SOLE		62,862	0	1,790
POLARIS INDS INC	COM	731068102	24,787	167,348	SH		SOLE		50,213	0	117,135
POLYCOM INC	COM	73172K104	902	78,859	SH		SOLE		77,369	0	1,490
POLYONE CORP	COM	73179P106	3,927	100,255	SH		SOLE		97,702	0	2,553
POOL CORPORATION	COM	73278L105	2,835	40,401	SH		SOLE		0	0	40,401
POPEYES LA KITCHEN INC	COM	732872106	1,485	24,759	SH		SOLE		22,813	0	1,946
POPULAR INC	COM NEW	733174700	3,599	124,714	SH		SOLE		124,428	0	286
POST HLDGS INC	COM	737446104	5,101	94,581	SH		SOLE		34,779	0	59,802
POTASH CORP SASK INC	COM	73755L107	31,967	1,032,201	SH		SOLE		769,988	0	262,213
POTBELLY CORP	COM	73754Y100	769	62,777	SH		SOLE		0	0	62,777
POWER INTEGRATIONS INC	COM	739276103	2,407	53,265	SH		SOLE		53,204	0	61
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	221	12,278	SH		SOLE		0	0	12,278
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,275	79,033	SH		SOLE		0	0	79,033
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	408	16,356	SH		SOLE		0	0	16,356
POWERSHARES ETF TR II	FND INV GR CP	73937B761	4,930	194,383	SH		SOLE		191,376	0	3,007
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	6,179	200,877	SH		SOLE		0	0	200,877
POWERSHARES ETF TR II	KBW BK PORT	73937B746	32,721	823,168	SH		SOLE		817,086	0	6,082
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	32,871	1,038,254	SH		SOLE		930,532	0	107,722
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,437	20,160	SH		SOLE		0	0	20,160
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	615	11,759	SH		SOLE		0	0	11,759
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,081	32,217	SH		SOLE		0	0	32,217
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	22,922	625,589	SH		SOLE		0	0	625,589
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	11,723	331,818	SH		SOLE		270,937	0	60,881
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	10,082	215,159	SH		SOLE		0	0	215,159
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	2,950	142,453	SH		SOLE		0	0	142,453
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	41,447	962,515	SH		SOLE		0	0	962,515
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	2,067	35,425	SH		SOLE		0	0	35,425
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	403	17,030	SH		SOLE		0	0	17,030
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	701	21,630	SH		SOLE		0	0	21,630
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,100	30,040	SH		SOLE		0	0	30,040
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	1,051	39,023	SH		SOLE		0	0	39,023
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	231	14,173	SH		SOLE		0	0	14,173
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	7,530	96,121	SH		SOLE		0	0	96,121
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	825	30,783	SH		SOLE		0	0	30,783
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	5,612	115,454	SH		SOLE		0	0	115,454
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	5,793	188,764	SH		SOLE		0	0	188,764
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	6,075	199,324	SH		SOLE		0	0	199,324
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,427	31,380	SH		SOLE		0	0	31,380
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,737	95,610	SH		SOLE		0	0	95,610
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	14,999	165,406	SH		SOLE		0	0	165,406
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	18,261	175,993	SH		SOLE		0	0	175,993
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,284	97,250	SH		SOLE		0	0	97,250
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	12,140	191,122	SH		SOLE		0	0	191,122
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	10,394	224,439	SH		SOLE		0	0	224,439
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,062	62,171	SH		SOLE		0	0	62,171
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	12,730	299,453	SH		SOLE		0	0	299,453
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	550	22,025	SH		SOLE		0	0	22,025
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,605	70,321	SH		SOLE		0	0	70,321
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	5,315	222,571	SH		SOLE		0	0	222,571
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	6,704	370,182	SH		SOLE		0	0	370,182
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	10,412	251,047	SH		SOLE		0	0	251,047
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	590	24,445	SH		SOLE		0	0	24,445
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	851	27,310	SH		SOLE		0	0	27,310
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,289	180,301	SH		SOLE		0	0	180,301
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	743	24,575	SH		SOLE		0	0	24,575
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	3,579	170,246	SH		SOLE		148,314	0	21,932
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	990	68,132	SH		SOLE		30	0	68,102
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	6,985	362,834	SH		SOLE		0	0	362,834
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	213	11,429	SH		SOLE		0	0	11,429
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	721	22,682	SH		SOLE		0	0	22,682
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,456	58,897	SH		SOLE		0	0	58,897
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	4,281	154,508	SH		SOLE		102	0	154,406
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	48,582	453,737	SH		SOLE		0	0	453,737
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	1,490	38,598	SH		SOLE		0	0	38,598
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	336	23,039	SH		SOLE		0	0	23,039
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	761	21,098	SH		SOLE		0	0	21,098
PPG INDS INC	COM	693506107	17,955	156,507	SH		SOLE		83,161	0	73,346
PPL CORP	COM	69351T106	60,187	2,042,323	SH		SOLE		1,943,620	0	98,703
PRA GROUP INC	COM	69354N106	4,995	80,158	SH		SOLE		44,789	0	35,369
PRAXAIR INC	COM	74005P104	17,678	147,861	SH		SOLE		58,348	0	89,513
PRECISION CASTPARTS CORP	COM	740189105	10,374	51,903	SH		SOLE		5,861	0	46,042
PREMIER INC	CL A	74051N102	859	22,333	SH		SOLE		22,333	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,120	45,839	SH		SOLE		41,965	0	3,874
PRICE T ROWE GROUP INC	COM	74144T108	17,101	220,002	SH		SOLE		81,355	0	138,647
PRICELINE GRP INC	COM NEW	741503403	45,846	39,819	SH		SOLE		17,175	0	22,644
PRICESMART INC	COM	741511109	1,409	15,439	SH		SOLE		14,936	0	503
PRIMORIS SVCS CORP	COM	74164F103	1,222	61,698	SH		SOLE		61,298	0	400
PRINCIPAL FINL GROUP INC	COM	74251V102	8,676	169,156	SH		SOLE		8,697	0	160,459
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	431	23,200	SH		SOLE		0	0	23,200
PRIVATEBANCORP INC	COM	742962103	798	20,043	SH		SOLE		0	0	20,043
PROASSURANCE CORP	COM	74267C106	1,651	35,734	SH		SOLE		32,119	0	3,615
PROCTER & GAMBLE CO	COM	742718109	173,209	2,213,817	SH		SOLE		1,326,596	0	887,221
PROGRESSIVE CORP OHIO	COM	743315103	5,121	184,005	SH		SOLE		141,905	0	42,100
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,883	107,944	SH		SOLE		0	0	107,944
PROLOGIS INC	COM	74340W103	13,342	359,628	SH		SOLE		347,595	0	12,033
PROOFPOINT INC	COM	743424103	649	10,195	SH		SOLE		8,859	0	1,336
PROSHARES TR	INVT INT RT HG	74347B607	1,572	20,539	SH		SOLE		0	0	20,539
PROSHARES TR	PSHS SHRT S&P500	74347R503	5,078	237,938	SH		SOLE		0	0	237,938
PROSHARES TR	PSHS ULSHT SP500	74347B300	687	32,637	SH		SOLE		0	0	32,637
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,042	16,150	SH		SOLE		0	0	16,150
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,075	81,834	SH		SOLE		0	0	81,834
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,141	84,159	SH		SOLE		0	0	84,159
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,043	115,998	SH		SOLE		0	0	115,998
PROSPECT CAPITAL CORPORATION	COM	74348T102	535	72,548	SH		SOLE		0	0	72,548
PROTO LABS INC	COM	743713109	3,005	44,537	SH		SOLE		43,309	0	1,228
PROVIDENT FINL SVCS INC	COM	74386T105	288	15,170	SH		SOLE		0	0	15,170
PRUDENTIAL FINL INC	COM	744320102	20,750	237,087	SH		SOLE		83,634	0	153,453
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	817	54,095	SH		SOLE		0	0	54,095
PRUDENTIAL PLC	ADR	74435K204	20,043	412,742	SH		SOLE		389,919	0	22,823
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,499	161,515	SH		SOLE		0	0	161,515
PTC INC	COM	69370C100	1,183	28,845	SH		SOLE		28,278	0	567
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,344	85,137	SH		SOLE		0	0	85,137
PULTE GROUP INC	COM	745867101	4,664	231,451	SH		SOLE		0	0	231,451
PUTNAM MANAGED MUN INCOM TR	COM	746823103	712	100,662	SH		SOLE		0	0	100,662
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,989	171,275	SH		SOLE		0	0	171,275
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	532	104,228	SH		SOLE		0	0	104,228
QCR HOLDINGS INC	COM	74727A104	306	14,075	SH		SOLE		0	0	14,075
QEP RES INC	COM	74733V100	5,198	280,798	SH		SOLE		276,842	0	3,956
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,627	68,362	SH		SOLE		0	0	68,362
QLIK TECHNOLOGIES INC	COM	74733T105	4,322	123,629	SH		SOLE		123,495	0	134
QORVO INC	COM	74736K101	13,199	164,430	SH		SOLE		21,009	0	143,421
QTS RLTY TR INC	COM CL A	74736A103	2,877	78,933	SH		SOLE		35,974	0	42,959
QUALCOMM INC	COM	747525103	71,685	1,144,575	SH		SOLE		671,373	0	473,202
QUALYS INC	COM	74758T303	1,508	37,381	SH		SOLE		29,849	0	7,532
QUANTA SVCS INC	COM	74762E102	6,170	214,077	SH		SOLE		3,004	0	211,073
QUEST DIAGNOSTICS INC	COM	74834L100	42,383	584,434	SH		SOLE		535,140	0	49,294
QUEST DIAGNOSTICS INC	COM	74834L100	221	12,500	SH	Call	SOLE		0	0	0
QUESTAR CORP	COM	748356102	2,715	129,833	SH		SOLE		46,814	0	83,019
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	22,393	308,404	SH		SOLE		11,502	0	296,902
RADIAN GROUP INC	COM	750236101	590	31,425	SH		SOLE		0	0	31,425
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	340	20,827	SH		SOLE		0	0	20,827
RANGE RES CORP	COM	75281A109	2,898	58,682	SH		SOLE		38,520	0	20,162
RAYMOND JAMES FINANCIAL INC	COM	754730109	16,992	285,204	SH		SOLE		0	0	285,204
RAYONIER INC	COM	754907103	1,486	58,171	SH		SOLE		97	0	58,074
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	563	500,000	PRN		SOLE		0	0	500,000
RAYTHEON CO	COM NEW	755111507	27,117	283,419	SH		SOLE		176,364	0	107,055
RBC BEARINGS INC	COM	75524B104	1,070	14,915	SH		SOLE		14,877	0	38
READING INTERNATIONAL INC	CL A	755408101	2,039	147,226	SH		SOLE		0	0	147,226
REALOGY HLDGS CORP	COM	75605Y106	3,250	69,556	SH		SOLE		69,404	0	152
REALTY INCOME CORP	COM	756109104	26,042	586,665	SH		SOLE		453,272	0	133,393
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	512	17,866	SH		SOLE		0	0	17,866
RED HAT INC	COM	756577102	3,843	50,607	SH		SOLE		45,343	0	5,264
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,472	28,799	SH		SOLE		0	0	28,799
REDWOOD TR INC	COM	758075402	1,572	100,147	SH		SOLE		0	0	100,147
REED ELSEVIER N V	SPONS ADR NEW	758204200	2,722	58,091	SH		SOLE		57,853	0	238
REED ELSEVIER P L C	SPONS ADR NEW	758205207	9,711	149,405	SH		SOLE		148,030	0	1,375
REGAL ENTMT GROUP	CL A	758766109	50,067	2,394,419	SH		SOLE		2,260,398	0	134,021
REGENCY CTRS CORP	COM	758849103	5,265	89,266	SH		SOLE		88,644	0	622
REGENERON PHARMACEUTICALS	COM	75886F107	7,729	15,151	SH		SOLE		8,192	0	6,959
REGIONS FINL CORP NEW	COM	7591EP100	6,005	579,642	SH		SOLE		0	0	579,642
REINSURANCE GROUP AMER INC	COM NEW	759351604	7,123	75,085	SH		SOLE		74,084	0	1,001
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,996	49,531	SH		SOLE		30,244	0	19,287
RENASANT CORP	COM	75970E107	4,224	129,556	SH		SOLE		88	0	129,468
REPLIGEN CORP	COM	759916109	528	12,803	SH		SOLE		0	0	12,803
REPUBLIC SVCS INC	COM	760759100	30,207	771,173	SH		SOLE		669,772	0	101,401
RESMED INC	COM	761152107	1,188	21,071	SH		SOLE		0	0	21,071
RESTAURANT BRANDS INTL INC	COM	76131D103	1,539	40,269	SH		SOLE		0	0	40,269
RESTORATION HARDWARE HLDGS I	COM	761283100	2,999	30,722	SH		SOLE		16,581	0	14,141
REVENUESHARES ETF TR	SMALL CAP FD	761396308	3,424	58,884	SH		SOLE		0	0	58,884
REXNORD CORP NEW	COM	76169B102	1,395	58,363	SH		SOLE		56,133	0	2,230
REYNOLDS AMERICAN INC	COM	761713106	139,575	1,869,474	SH		SOLE		1,630,009	0	239,465
RICE ENERGY INC	COM	762760106	2,831	135,925	SH		SOLE		135,356	0	569
RIO TINTO PLC	SPONSORED ADR	767204100	22,259	540,134	SH		SOLE		470,555	0	69,579
RITCHIE BROS AUCTIONEERS	COM	767744105	2,821	101,038	SH		SOLE		96,584	0	4,454
RITE AID CORP	COM	767754104	6,085	728,747	SH		SOLE		14,230	0	714,517
RLJ LODGING TR	COM	74965L101	594	19,950	SH		SOLE		0	0	19,950
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,930	104,112	SH		SOLE		0	0	104,112
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,144	44,344	SH		SOLE		44,244	0	100
ROBERT HALF INTL INC	COM	770323103	12,736	229,486	SH		SOLE		228,177	0	1,309
ROCK-TENN CO	CL A	772739207	1,111	18,451	SH		SOLE		0	0	18,451
ROCKET FUEL INC	COM	773111109	220	26,775	SH		SOLE		0	0	26,775
ROCKWELL AUTOMATION INC	COM	773903109	3,079	24,700	SH		SOLE		3,761	0	20,939
ROCKWELL COLLINS INC	COM	774341101	1,725	18,683	SH		SOLE		765	0	17,918
ROCKWELL MED INC	COM	774374102	2,728	169,225	SH		SOLE		0	0	169,225
ROGERS COMMUNICATIONS INC	CL B	775109200	40,356	1,137,806	SH		SOLE		1,136,574	0	1,232
ROPER INDS INC NEW	COM	776696106	2,554	14,810	SH		SOLE		876	0	13,934
ROSS STORES INC	COM	778296103	3,076	63,283	SH		SOLE		45,240	0	18,043
ROVI CORP	COM	779376102	1,331	83,479	SH		SOLE		82,550	0	929
ROWAN COMPANIES PLC	SHS CL A	G7665A101	235	11,125	SH		SOLE		0	0	11,125
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,551	107,005	SH		SOLE		0	0	107,005
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	522	20,636	SH		SOLE		0	0	20,636
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	1,935	77,502	SH		SOLE		0	0	77,502
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	829	33,222	SH		SOLE		0	0	33,222
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	2,213	199,946	SH		SOLE		194,444	0	5,502
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,748	22,217	SH		SOLE		19,386	0	2,831
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	55,732	971,786	SH		SOLE		784,433	0	187,353
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	42,413	743,954	SH		SOLE		548,835	0	195,119
ROYAL GOLD INC	COM	780287108	6,314	102,515	SH		SOLE		0	0	102,515
ROYCE GLOBAL VALUE TR INC	COM	78081T104	5,256	632,473	SH		SOLE		0	0	632,473
ROYCE MICRO-CAP TR INC	COM	780915104	708	76,781	SH		SOLE		0	0	76,781
ROYCE VALUE TR INC	COM	780910105	6,669	483,633	SH		SOLE		21	0	483,612
RPC INC	COM	749660106	1,099	79,483	SH		SOLE		0	0	79,483
RPM INTL INC	COM	749685103	8,522	174,029	SH		SOLE		78,785	0	95,244
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,519	1,305,000	PRN		SOLE		0	0	1,305,000
RSP PERMIAN INC	COM	74978Q105	823	29,279	SH		SOLE		18,709	0	10,570
RUSH ENTERPRISES INC	CL A	781846209	623	23,759	SH		SOLE		0	0	23,759
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,349	83,657	SH		SOLE		0	0	83,657
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	8,313	116,510	SH		SOLE		56,337	0	60,173
RYDER SYS INC	COM	783549108	7,019	80,334	SH		SOLE		0	0	80,334
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	1,310	25,512	SH		SOLE		0	0	25,512
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	1,251	24,371	SH		SOLE		0	0	24,371
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,846	21,514	SH		SOLE		0	0	21,514
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	4,545	50,264	SH		SOLE		0	0	50,264
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,811	20,137	SH		SOLE		0	0	20,137
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	118,834	1,489,148	SH		SOLE		89,800	0	1,399,348
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,377	15,858	SH		SOLE		0	0	15,858
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	12,836	158,127	SH		SOLE		0	0	158,127
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5,325	99,377	SH		SOLE		0	0	99,377
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	704	16,009	SH		SOLE		0	0	16,009
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,617	10,139	SH		SOLE		0	0	10,139
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,125	23,553	SH		SOLE		0	0	23,553
RYLAND GROUP INC	COM	783764103	2,602	56,123	SH		SOLE		55,889	0	234
SABRA HEALTH CARE REIT INC	COM	78573L106	408	15,865	SH		SOLE		95	0	15,770
SAGENT PHARMACEUTICALS INC	COM	786692103	3,205	131,835	SH		SOLE		0	0	131,835
SAIA INC	COM	78709Y105	2,404	61,186	SH		SOLE		50	0	61,136
SALESFORCE COM INC	COM	79466L302	15,168	217,840	SH		SOLE		72,838	0	145,002
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	692	34,307	SH		SOLE		0	0	34,307
SANDERSON FARMS INC	COM	800013104	1,764	23,475	SH		SOLE		21,311	0	2,164
SANDISK CORP	COM	80004C101	25,009	429,560	SH		SOLE		411,021	0	18,539
SANOFI	SPONSORED ADR	80105N105	42,895	866,046	SH		SOLE		809,036	0	57,010
SAP SE	SPON ADR	803054204	10,338	147,198	SH		SOLE		135,093	0	12,105
SAREPTA THERAPEUTICS INC	COM	803607100	320	10,532	SH		SOLE		0	0	10,532
SBA COMMUNICATIONS CORP	COM	78388J106	6,805	59,186	SH		SOLE		40,159	0	19,027
SCANA CORP NEW	COM	80589M102	4,488	88,603	SH		SOLE		20	0	88,583
SCHEIN HENRY INC	COM	806407102	12,175	85,670	SH		SOLE		940	0	84,730
SCHLUMBERGER LTD	COM	806857108	39,635	459,856	SH		SOLE		202,689	0	257,167
SCHWAB CHARLES CORP NEW	COM	808513105	13,598	416,467	SH		SOLE		390,736	0	25,731
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,045	53,402	SH		SOLE		0	0	53,402
SCIENCE APPLICATNS INTL CP N	COM	808625107	698	13,200	SH		SOLE		0	0	13,200
SCIENTIFIC GAMES CORP	CL A	80874P109	286	18,413	SH		SOLE		0	0	18,413
SCIQUEST INC NEW	COM	80908T101	670	45,250	SH		SOLE		0	0	45,250
SCORPIO TANKERS INC	SHS	Y7542C106	3,741	370,803	SH		SOLE		0	0	370,803
SCOTTS MIRACLE GRO CO	CL A	810186106	689	11,637	SH		SOLE		164	0	11,473
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,832	28,029	SH		SOLE		26,334	0	1,695
SEADRILL LIMITED	SHS	G7945E105	1,462	141,356	SH		SOLE		0	0	141,356
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	66,175	1,393,157	SH		SOLE		1,369,146	0	24,011
SEALED AIR CORP NEW	COM	81211K100	5,340	103,937	SH		SOLE		113	0	103,824
SEARS HLDGS CORP	COM	812350106	932	34,893	SH		SOLE		0	0	34,893
SEASPAN CORP	SHS	Y75638109	888	47,038	SH		SOLE		0	0	47,038
SEATTLE GENETICS INC	COM	812578102	735	15,188	SH		SOLE		6,621	0	8,567
SEAWORLD ENTMT INC	COM	81282V100	764	41,425	SH		SOLE		0	0	41,425
SEI INVESTMENTS CO	COM	784117103	9,664	197,107	SH		SOLE		148,447	0	48,660
SELECT COMFORT CORP	COM	81616X103	631	20,999	SH		SOLE		0	0	20,999
SELECT INCOME REIT	COM SH BEN INT	81618T100	458	22,194	SH		SOLE		0	0	22,194
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,519	346,752	SH		SOLE		22,512	0	324,240
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,227	698,041	SH		SOLE		370,633	0	327,408
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,193	405,874	SH		SOLE		0	0	405,874
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	10,774	143,344	SH		SOLE		0	0	143,344
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	48,279	1,980,278	SH		SOLE		406,376	0	1,573,902
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,428	211,392	SH		SOLE		0	0	211,392
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,350	56,690	SH		SOLE		0	0	56,690
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,284	109,204	SH		SOLE		0	0	109,204
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,323	515,055	SH		SOLE		0	0	515,055
SELECTIVE INS GROUP INC	COM	816300107	1,146	40,856	SH		SOLE		40,856	0	0
SEMGROUP CORP	CL A	81663A105	2,783	35,013	SH		SOLE		34,766	0	247
SEMPRA ENERGY	COM	816851109	2,326	23,512	SH		SOLE		55	0	23,457
SEMTECH CORP	COM	816850101	1,516	76,391	SH		SOLE		73,493	0	2,898
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,544	87,976	SH		SOLE		0	0	87,976
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	9,651	182,987	SH		SOLE		177,301	0	5,686
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,612	23,593	SH		SOLE		15,367	0	8,226
SERVICE CORP INTL	COM	817565104	2,609	88,661	SH		SOLE		0	0	88,661
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,215	33,584	SH		SOLE		33,570	0	14
SERVICENOW INC	COM	81762P102	5,520	74,287	SH		SOLE		26,062	0	48,225
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	31,328	1,438,533	SH		SOLE		1,429,079	0	9,454
SHERWIN WILLIAMS CO	COM	824348106	16,536	60,119	SH		SOLE		50,948	0	9,171
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	687	42,100	SH		SOLE		0	0	42,100
SHIRE PLC	SPONSORED ADR	82481R106	14,269	59,085	SH		SOLE		56,395	0	2,690
SIGMA ALDRICH CORP	COM	826552101	2,927	21,004	SH		SOLE		28	0	20,976
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,725	52,768	SH		SOLE		52,359	0	409
SIGNET JEWELERS LIMITED	SHS	G81276100	2,401	18,720	SH		SOLE		16,280	0	2,440
SILGAN HOLDINGS INC	COM	827048109	715	13,557	SH		SOLE		12,707	0	850
SILVER BAY RLTY TR CORP	COM	82735Q102	714	43,806	SH		SOLE		0	0	43,806
SILVER WHEATON CORP	COM	828336107	5,659	326,369	SH		SOLE		0	0	326,369
SIMON PPTY GROUP INC NEW	COM	828806109	15,358	88,763	SH		SOLE		59,510	0	29,253
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,942	141,230	SH		SOLE		140,350	0	880
SIRIUS XM HLDGS INC	COM	82968B103	1,623	435,252	SH		SOLE		66,266	0	368,986
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,310	23,007	SH		SOLE		14,906	0	8,101
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,969	222,285	SH		SOLE		85,125	0	137,160
SKYWORKS SOLUTIONS INC	COM	83088M102	34,102	327,587	SH		SOLE		146,811	0	180,776
SL GREEN RLTY CORP	COM	78440X101	5,953	54,170	SH		SOLE		53,925	0	245
SLM CORP	COM	78442P106	5,719	579,465	SH		SOLE		577,594	0	1,871
SM ENERGY CO	COM	78454L100	1,098	23,803	SH		SOLE		23,668	0	135
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,054	31,045	SH		SOLE		2,391	0	28,654
SMITH & WESSON HLDG CORP	COM	831756101	539	32,470	SH		SOLE		0	0	32,470
SMITH A O	COM	831865209	2,538	35,262	SH		SOLE		19,675	0	15,587
SMUCKER J M CO	COM NEW	832696405	11,917	109,917	SH		SOLE		16,860	0	93,057
SNAP ON INC	COM	833034101	7,965	50,013	SH		SOLE		15,672	0	34,341
SNYDERS-LANCE INC	COM	833551104	753	23,347	SH		SOLE		0	0	23,347
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	323	15,300	SH		SOLE		0	0	15,300
SOLARCITY CORP	COM	83416T100	2,010	37,532	SH		SOLE		0	0	37,532
SOLARWINDS INC	COM	83416B109	5,615	121,725	SH		SOLE		110,910	0	10,815
SOLERA HOLDINGS INC	COM	83421A104	897	20,131	SH		SOLE		18,469	0	1,662
SONIC AUTOMOTIVE INC	CL A	83545G102	345	14,487	SH		SOLE		14,487	0	0
SONIC CORP	COM	835451105	6,559	227,743	SH		SOLE		88	0	227,655
SONOCO PRODS CO	COM	835495102	1,220	28,466	SH		SOLE		68	0	28,398
SONY CORP	ADR NEW	835699307	3,542	124,766	SH		SOLE		109,109	0	15,657
SOURCE CAP INC	COM	836144105	2,590	35,612	SH		SOLE		0	0	35,612
SOUTH JERSEY INDS INC	COM	838518108	342	13,836	SH		SOLE		0	0	13,836
SOUTH ST CORP	COM	840441109	1,899	24,988	SH		SOLE		20,516	0	4,472
SOUTHCOAST FINANCIAL CORP	COM	84129R100	252	29,673	SH		SOLE		0	0	29,673
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	362	32,647	SH		SOLE		0	0	32,647
SOUTHERN CO	COM	842587107	86,180	2,056,813	SH		SOLE		1,349,607	0	707,206
SOUTHERN COPPER CORP	COM	84265V105	1,533	52,117	SH		SOLE		0	0	52,117
SOUTHERN FIRST BANCSHARES IN	COM	842873101	1,078	60,242	SH		SOLE		0	0	60,242
SOUTHWEST AIRLS CO	COM	844741108	3,009	90,945	SH		SOLE		32,809	0	58,136
SOUTHWESTERN ENERGY CO	COM	845467109	6,421	282,487	SH		SOLE		278,474	0	4,013
SOVRAN SELF STORAGE INC	COM	84610H108	2,031	23,367	SH		SOLE		29	0	23,338
SPARTAN MTRS INC	COM	846819100	377	82,412	SH		SOLE		0	0	82,412
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,879	50,497	SH		SOLE		0	0	50,497
SPDR GOLD TRUST	GOLD SHS	78463V107	20,842	185,474	SH		SOLE		0	0	185,474
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,945	22,046	SH		SOLE		0	0	22,046
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	71,532	1,561,149	SH		SOLE		1,251,769	0	309,380
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,732	41,373	SH		SOLE		906	0	40,467
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,189	85,211	SH		SOLE		0	0	85,211
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,539	84,161	SH		SOLE		0	0	84,161
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	923	18,035	SH		SOLE		0	0	18,035
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	738	24,657	SH		SOLE		0	0	24,657
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	670	25,145	SH		SOLE		0	0	25,145
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	16,636	369,362	SH		SOLE		359,787	0	9,575
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	747	18,922	SH		SOLE		0	0	18,922
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,776	42,816	SH		SOLE		0	0	42,816
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	792	22,778	SH		SOLE		0	0	22,778
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155,052	753,220	SH		SOLE		422,478	0	330,742
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	226,022	827,277	SH		SOLE		733,466	0	93,811
SPDR SER TR	INV GRD FLT RT	78468R200	60,357	1,970,004	SH		SOLE		1,951,340	0	18,664
SPDR SER TR	SHT TRM HGH YLD	78468R408	80,349	2,779,285	SH		SOLE		2,465,218	0	314,067
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	8,415	73,558	SH		SOLE		57,576	0	15,982
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	16,096	525,992	SH		SOLE		325,730	0	200,262
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	10,935	229,878	SH		SOLE		41,399	0	188,479
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	61,132	1,590,738	SH		SOLE		1,448,596	0	142,142
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	6,616	210,898	SH		SOLE		0	0	210,898
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	552	12,078	SH		SOLE		19	0	12,059
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	12,415	216,283	SH		SOLE		211,868	0	4,415
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	28,813	553,884	SH		SOLE		421,027	0	132,857
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,181	85,093	SH		SOLE		0	0	85,093
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,273	66,906	SH		SOLE		0	0	66,906
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	37,687	374,402	SH		SOLE		373,063	0	1,339
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	9,213	166,218	SH		SOLE		147,010	0	19,208
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	30,886	1,272,094	SH		SOLE		1,163,607	0	108,487
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	559	23,552	SH		SOLE		11,101	0	12,451
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,732	29,795	SH		SOLE		0	0	29,795
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,196	22,264	SH		SOLE		0	0	22,264
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,604	16,043	SH		SOLE		0	0	16,043
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11,191	44,366	SH		SOLE		0	0	44,366
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,655	45,651	SH		SOLE		0	0	45,651
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	134,182	1,760,674	SH		SOLE		1,298,287	0	462,387
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,696	46,312	SH		SOLE		0	0	46,312
SPDR SERIES TRUST	S&P INS ETF	78464A789	790	11,599	SH		SOLE		0	0	11,599
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6,208	133,052	SH		SOLE		0	0	133,052
SPDR SERIES TRUST	S&P PHARMAC	78464A722	7,111	57,028	SH		SOLE		0	0	57,028
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8,818	199,678	SH		SOLE		0	0	199,678
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	13,801	139,887	SH		SOLE		0	0	139,887
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,230	25,906	SH		SOLE		0	0	25,906
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,425	25,024	SH		SOLE		0	0	25,024
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	692	15,943	SH		SOLE		0	0	15,943
SPECTRA ENERGY CORP	COM	847560109	10,955	336,033	SH		SOLE		188,690	0	147,343
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,616	35,052	SH		SOLE		0	0	35,052
SPECTRANETICS CORP	COM	84760C107	252	10,948	SH		SOLE		10,948	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,747	122,424	SH		SOLE		85,014	0	37,410
SPIRIT AIRLS INC	COM	848577102	8,908	143,445	SH		SOLE		65,705	0	77,740
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,558	367,950	SH		SOLE		164,184	0	203,766
SPLUNK INC	COM	848637104	3,360	48,265	SH		SOLE		37,836	0	10,429
SPRAGUE RES LP	COM UNIT REP LTD	849343108	536	20,843	SH		SOLE		0	0	20,843
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,257	233,656	SH		SOLE		0	0	233,656
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,935	258,361	SH		SOLE		0	0	258,361
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	697	113,037	SH		SOLE		0	0	113,037
SPROUTS FMRS MKT INC	COM	85208M102	3,476	128,846	SH		SOLE		85,374	0	43,472
SPS COMM INC	COM	78463M107	1,391	21,136	SH		SOLE		16,936	0	4,200
SPX CORP	COM	784635104	936	12,935	SH		SOLE		10,295	0	2,640
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,253	52,050	SH		SOLE		50,038	0	2,012
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,063	30,654	SH		SOLE		0	0	30,654
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,022	141,795	SH		SOLE		0	0	141,795
ST JUDE MED INC	COM	790849103	41,499	567,934	SH		SOLE		514,602	0	53,332
STAG INDL INC	COM	85254J102	1,300	65,004	SH		SOLE		0	0	65,004
STANDARD PAC CORP NEW	COM	85375C101	314	35,259	SH		SOLE		0	0	35,259
STANLEY BLACK & DECKER INC	COM	854502101	9,261	87,996	SH		SOLE		40,408	0	47,588
STANTEC INC	COM	85472N109	2,335	79,911	SH		SOLE		0	0	79,911
STAPLES INC	COM	855030102	1,923	125,575	SH		SOLE		0	0	125,575
STARBUCKS CORP	COM	855244109	48,727	908,830	SH		SOLE		394,037	0	514,793
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	25,542	314,978	SH		SOLE		53,113	0	261,865
STARWOOD PPTY TR INC	COM	85571B105	2,241	103,883	SH		SOLE		3,063	0	100,820
STARZ	COM SER A	85571Q102	8,083	180,740	SH		SOLE		174,551	0	6,189
STATE STR CORP	COM	857477103	6,064	78,747	SH		SOLE		63,753	0	14,994
STATOIL ASA	SPONSORED ADR	85771P102	19,114	1,067,848	SH		SOLE		1,058,233	0	9,615
STEEL DYNAMICS INC	COM	858119100	2,203	106,338	SH		SOLE		44,400	0	61,938
STEELCASE INC	CL A	858155203	1,960	103,653	SH		SOLE		0	0	103,653
STEIN MART INC	COM	858375108	741	70,815	SH		SOLE		0	0	70,815
STELLUS CAP INVT CORP	COM	858568108	1,134	99,498	SH		SOLE		0	0	99,498
STEPAN CO	COM	858586100	1,372	25,349	SH		SOLE		11,393	0	13,956
STERIS CORP	COM	859152100	26,309	408,268	SH		SOLE		126,886	0	281,382
STIFEL FINL CORP	COM	860630102	708	12,270	SH		SOLE		11,770	0	500
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,010	247,582	SH		SOLE		241,489	0	6,093
STONE HBR EMERG MKTS TL INC	COM	86164W100	1,041	74,194	SH		SOLE		0	0	74,194
STONEGATE MTG CORP	COM	86181Q300	341	33,899	SH		SOLE		0	0	33,899
STONEMOR PARTNERS L P	COM UNITS	86183Q100	2,774	91,991	SH		SOLE		0	0	91,991
STRATASYS LTD	SHS	M85548101	417	11,925	SH		SOLE		4,085	0	7,840
STRYKER CORP	COM	863667101	5,142	53,806	SH		SOLE		61	0	53,745
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,500	37,613	SH		SOLE		0	0	37,613
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,718	980,649	SH		SOLE		976,627	0	4,022
SUMMER INFANT INC	COM	865646103	270	133,831	SH		SOLE		0	0	133,831
SUMMIT HOTEL PPTYS	COM	866082100	1,215	93,419	SH		SOLE		88,909	0	4,510
SUNCOR ENERGY INC NEW	COM	867224107	4,513	163,851	SH		SOLE		138,841	0	25,010
SUNEDISON INC	COM	86732Y109	2,547	85,160	SH		SOLE		13,794	0	71,366
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	5,001	131,496	SH		SOLE		0	0	131,496
SUNPOWER CORP	COM	867652406	550	19,343	SH		SOLE		0	0	19,343
SUNTRUST BKS INC	COM	867914103	14,447	335,821	SH		SOLE		267,508	0	68,313
SUPER MICRO COMPUTER INC	COM	86800U104	779	26,344	SH		SOLE		26,344	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3,508	166,716	SH		SOLE		116,473	0	50,243
SVB FINL GROUP	COM	78486Q101	17,707	122,982	SH		SOLE		8,698	0	114,284
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	364	58,465	SH		SOLE		0	0	58,465
SWIFT TRANSN CO	CL A	87074U101	10,232	451,354	SH		SOLE		0	0	451,354
SWISS HELVETIA FD INC	COM	870875101	551	47,085	SH		SOLE		0	0	47,085
SYMANTEC CORP	COM	871503108	6,314	271,578	SH		SOLE		151,302	0	120,276
SYMETRA FINL CORP	COM	87151Q106	5,451	225,539	SH		SOLE		224,849	0	690
SYNAPTICS INC	COM	87157D109	4,038	46,559	SH		SOLE		0	0	46,559
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,899	41,531	SH		SOLE		0	0	41,531
SYNERGY RES CORP	COM	87164P103	3,438	300,766	SH		SOLE		0	0	300,766
SYNOPSYS INC	COM	871607107	646	12,754	SH		SOLE		4,770	0	7,984
SYNOVUS FINL CORP	COM NEW	87161C501	3,237	105,037	SH		SOLE		9,908	0	95,129
SYSCO CORP	COM	871829107	61,415	1,701,261	SH		SOLE		1,583,487	0	117,774
T MOBILE US INC	COM	872590104	599	15,454	SH		SOLE		0	0	15,454
TABLEAU SOFTWARE INC	CL A	87336U105	2,123	18,416	SH		SOLE		3,753	0	14,663
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22,436	987,922	SH		SOLE		757,176	0	230,746
TAL INTL GROUP INC	COM	874083108	4,830	152,854	SH		SOLE		25,429	0	127,425
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	4,013	83,462	SH		SOLE		0	0	83,462
TALMER BANCORP INC	COM	87482X101	524	31,304	SH		SOLE		0	0	31,304
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,441	76,995	SH		SOLE		0	0	76,995
TANGOE INC	COM	87582Y108	2,821	224,283	SH		SOLE		121,652	0	102,631
TARGA RES CORP	COM	87612G101	16,170	181,232	SH		SOLE		43,109	0	138,123
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	19,200	497,413	SH		SOLE		250,129	0	247,284
TARGET CORP	COM	87612E106	61,560	754,129	SH		SOLE		580,943	0	173,186
TASER INTL INC	COM	87651B104	1,194	35,834	SH		SOLE		1,451	0	34,383
TATA MTRS LTD	SPONSORED ADR	876568502	847	24,585	SH		SOLE		8,625	0	15,960
TC PIPELINES LP	UT COM LTD PRT	87233Q108	788	13,827	SH		SOLE		0	0	13,827
TCP CAP CORP	COM	87238Q103	1,977	129,306	SH		SOLE		0	0	129,306
TD AMERITRADE HLDG CORP	COM	87236Y108	14,307	388,563	SH		SOLE		382,604	0	5,959
TE CONNECTIVITY LTD	REG SHS	H84989104	44,268	688,454	SH		SOLE		680,643	0	7,811
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,107	62,870	SH		SOLE		55,148	0	7,722
TECK RESOURCES LTD	CL B	878742204	444	44,792	SH		SOLE		0	0	44,792
TECO ENERGY INC	COM	872375100	26,158	1,481,212	SH		SOLE		1,194,014	0	287,198
TEEKAY CORPORATION	COM	Y8564W103	3,855	90,017	SH		SOLE		80,966	0	9,051
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,898	90,003	SH		SOLE		0	0	90,003
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1,993	98,540	SH		SOLE		0	0	98,540
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,448	40,756	SH		SOLE		0	0	40,756
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3,245	163,626	SH		SOLE		0	0	163,626
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	734	26,030	SH		SOLE		0	0	26,030
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	773	60,789	SH		SOLE		52,000	0	8,789
TELEFLEX INC	COM	879369106	3,165	23,368	SH		SOLE		16,621	0	6,747
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	997	71,565	SH		SOLE		67,407	0	4,158
TELEFONICA S A	SPONSORED ADR	879382208	3,443	242,497	SH		SOLE		0	0	242,497
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,626	157,343	SH		SOLE		0	0	157,343
TELUS CORP	COM	87971M103	4,323	125,491	SH		SOLE		110,616	0	14,875
TEMPLETON EMERG MKTS INCOME	COM	880192109	873	81,522	SH		SOLE		0	0	81,522
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,169	80,278	SH		SOLE		0	0	80,278
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,391	340,166	SH		SOLE		0	0	340,166
TENNECO INC	COM	880349105	4,337	75,497	SH		SOLE		69,365	0	6,132
TERADATA CORP DEL	COM	88076W103	1,275	34,468	SH		SOLE		31,005	0	3,463
TEREX CORP NEW	COM	880779103	1,803	77,545	SH		SOLE		71,626	0	5,919
TERRAFORM PWR INC	CL A COM	88104R100	1,197	31,520	SH		SOLE		0	0	31,520
TESLA MTRS INC	COM	88160R101	10,849	40,441	SH		SOLE		9,933	0	30,508
TESORO CORP	COM	881609101	2,705	32,041	SH		SOLE		12,760	0	19,281
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,628	63,516	SH		SOLE		0	0	63,516
TESSERA TECHNOLOGIES INC	COM	88164L100	1,083	28,528	SH		SOLE		28,382	0	146
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	619	443,000	PRN		SOLE		0	0	443,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	27,974	473,338	SH		SOLE		387,603	0	85,735
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,102	178,367	SH		SOLE		76,707	0	101,660
TEXAS INSTRS INC	COM	882508104	18,951	367,915	SH		SOLE		205,160	0	162,755
TEXAS ROADHOUSE INC	COM	882681109	2,921	78,038	SH		SOLE		54,510	0	23,528
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	814	31,285	SH		SOLE		0	0	31,285
TEXTRON INC	COM	883203101	3,235	72,482	SH		SOLE		48,746	0	23,736
TG THERAPEUTICS INC	COM	88322Q108	289	17,413	SH		SOLE		0	0	17,413
THE ADT CORPORATION	COM	00101J106	61,602	1,835,042	SH		SOLE		1,696,371	0	138,671
THERAPEUTICSMD INC	COM	88338N107	298	37,913	SH		SOLE		0	0	37,913
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,377	64,553	SH		SOLE		19,456	0	45,097
THERMON GROUP HLDGS INC	COM	88362T103	341	14,175	SH		SOLE		14,175	0	0
THL CR SR LN FD	COM	87244R103	2,610	155,467	SH		SOLE		0	0	155,467
THOMSON REUTERS CORP	COM	884903105	27,139	712,715	SH		SOLE		710,670	0	2,045
THOR INDS INC	COM	885160101	8,344	148,263	SH		SOLE		135,792	0	12,471
THORATEC CORP	COM NEW	885175307	542	12,156	SH		SOLE		11,028	0	1,128
TIDEWATER INC	COM	886423102	7,327	322,368	SH		SOLE		315,636	0	6,732
TIFFANY & CO NEW	COM	886547108	2,523	27,480	SH		SOLE		16,346	0	11,134
TIME INC NEW	COM	887228104	1,092	47,437	SH		SOLE		37,201	0	10,236
TIME WARNER CABLE INC	COM	88732J207	3,739	20,984	SH		SOLE		0	0	20,984
TIME WARNER INC	COM NEW	887317303	35,305	403,898	SH		SOLE		341,067	0	62,831
TIMKEN CO	COM	887389104	10,271	280,871	SH		SOLE		279,259	0	1,612
TITAN INTL INC ILL	COM	88830M102	704	65,567	SH		SOLE		64,892	0	675
TJX COS INC NEW	COM	872540109	14,493	219,021	SH		SOLE		94,269	0	124,752
TOLL BROTHERS INC	COM	889478103	10,412	272,635	SH		SOLE		0	0	272,635
TORCHMARK CORP	COM	891027104	11,373	195,346	SH		SOLE		185,392	0	9,954
TORO CO	COM	891092108	3,559	52,512	SH		SOLE		38,703	0	13,809
TORONTO DOMINION BK ONT	COM NEW	891160509	2,991	70,430	SH		SOLE		0	0	70,430
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	751	20,342	SH		SOLE		0	0	20,342
TORTOISE MLP FD INC	COM	89148B101	1,145	53,912	SH		SOLE		0	0	53,912
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,791	69,970	SH		SOLE		0	0	69,970
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	486	20,732	SH		SOLE		0	0	20,732
TOTAL S A	SPONSORED ADR	89151E109	106,454	2,165,010	SH		SOLE		1,995,929	0	169,081
TOTAL SYS SVCS INC	COM	891906109	3,639	87,111	SH		SOLE		76,039	0	11,072
TOWERS WATSON & CO	CL A	891894107	8,873	70,533	SH		SOLE		60,621	0	9,912
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	17,351	129,726	SH		SOLE		90,379	0	39,347
TRACTOR SUPPLY CO	COM	892356106	16,517	183,637	SH		SOLE		103,460	0	80,177
TRANSCANADA CORP	COM	89353D107	2,969	73,058	SH		SOLE		0	0	73,058
TRANSDIGM GROUP INC	COM	893641100	7,238	32,212	SH		SOLE		0	0	32,212
TRANSOCEAN LTD	REG SHS	H8817H100	1,669	103,566	SH		SOLE		1,000	0	102,566
TRAVELCENTERS AMER LLC	COM	894174101	420	28,269	SH		SOLE		0	0	28,269
TRAVELERS COMPANIES INC	COM	89417E109	30,787	318,510	SH		SOLE		241,332	0	77,178
TREEHOUSE FOODS INC	COM	89469A104	4,785	59,048	SH		SOLE		58,866	0	182
TRI CONTL CORP	COM	895436103	9,868	465,697	SH		SOLE		0	0	465,697
TRIANGLE CAP CORP	COM	895848109	4,232	180,564	SH		SOLE		35,627	0	144,937
TRIANGLE PETE CORP	COM NEW	89600B201	1,510	300,750	SH		SOLE		0	0	300,750
TRIBUNE MEDIA CO	CL A	896047503	2,282	42,736	SH		SOLE		42,615	0	121
TRIMBLE NAVIGATION LTD	COM	896239100	1,301	55,440	SH		SOLE		26,762	0	28,678
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	485	26,852	SH	��	SOLE		0	0	26,852
TRINITY INDS INC	COM	896522109	7,231	273,580	SH		SOLE		207,665	0	65,915
TRIPADVISOR INC	COM	896945201	4,855	55,716	SH		SOLE		53,843	0	1,873
TRIUMPH GROUP INC NEW	COM	896818101	2,836	42,970	SH		SOLE		40,077	0	2,893
TRONOX LTD	SHS CL A	Q9235V101	300	20,500	SH		SOLE		0	0	20,500
TRUSTMARK CORP	COM	898402102	1,426	57,089	SH		SOLE		0	0	57,089
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	277	29,060	SH		SOLE		0	0	29,060
TUMI HLDGS INC	COM	89969Q104	1,530	74,547	SH		SOLE		74,547	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,291	97,478	SH		SOLE		75,867	0	21,611
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,580	311,589	SH		SOLE		308,453	0	3,136
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,876	395,636	SH		SOLE		170,447	0	225,189
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,354	73,073	SH		SOLE		0	0	73,073
TWITTER INC	COM	90184L102	7,141	197,157	SH		SOLE		44,459	0	152,698
TWO HBRS INVT CORP	COM	90187B101	1,029	105,661	SH		SOLE		25,554	0	80,107
TYCO INTL PLC	SHS	G91442106	52,212	1,356,859	SH		SOLE		1,307,895	0	48,964
TYLER TECHNOLOGIES INC	COM	902252105	2,242	17,331	SH		SOLE		13,901	0	3,430
TYSON FOODS INC	CL A	902494103	13,980	327,939	SH		SOLE		288,179	0	39,760
U M H PROPERTIES INC	COM	903002103	216	22,058	SH		SOLE		0	0	22,058
U S SILICA HLDGS INC	COM	90346E103	1,180	40,199	SH		SOLE		0	0	40,199
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	796	22,676	SH		SOLE		0	0	22,676
UBS GROUP AG	SHS	H42097107	15,693	740,305	SH		SOLE		736,799	0	3,506
UGI CORP NEW	COM	902681105	536	15,560	SH		SOLE		0	0	15,560
ULTA SALON COSMETCS & FRAG I	COM	90384S303	14,578	94,386	SH		SOLE		70,269	0	24,117
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,322	26,298	SH		SOLE		9,220	0	17,078
UMPQUA HLDGS CORP	COM	904214103	5,531	307,439	SH		SOLE		301,112	0	6,327
UNDER ARMOUR INC	CL A	904311107	13,887	166,435	SH		SOLE		60,386	0	106,049
UNILEVER N V	N Y SHS NEW	904784709	17,577	420,095	SH		SOLE		309,116	0	110,979
UNILEVER PLC	SPON ADR NEW	904767704	84,251	1,961,148	SH		SOLE		1,876,869	0	84,279
UNION PAC CORP	COM	907818108	100,570	1,054,514	SH		SOLE		484,818	0	569,696
UNITED BANKSHARES INC WEST V	COM	909907107	554	13,760	SH		SOLE		0	0	13,760
UNITED CONTL HLDGS INC	COM	910047109	6,471	122,065	SH		SOLE		51,232	0	70,833
UNITED FIRE GROUP INC	COM	910340108	1,294	39,511	SH		SOLE		0	0	39,511
UNITED INS HLDGS CORP	COM	910710102	1,952	125,581	SH		SOLE		0	0	125,581
UNITED PARCEL SERVICE INC	CL B	911312106	55,732	575,078	SH		SOLE		421,818	0	153,260
UNITED RENTALS INC	COM	911363109	8,847	100,969	SH		SOLE		66,146	0	34,823
UNITED STATES OIL FUND LP	UNITS	91232N108	841	42,282	SH		SOLE		0	0	42,282
UNITED STATES STL CORP NEW	COM	912909108	476	23,090	SH		SOLE		0	0	23,090
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	665	24,831	SH		SOLE		0	0	24,831
UNITED TECHNOLOGIES CORP	COM	913017109	64,305	579,681	SH		SOLE		378,907	0	200,774
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	2,027	35,368	SH		SOLE		0	0	35,368
UNITEDHEALTH GROUP INC	COM	91324P102	125,996	1,032,755	SH		SOLE		735,167	0	297,588
UNIVERSAL DISPLAY CORP	COM	91347P105	610	11,793	SH		SOLE		0	0	11,793
UNIVERSAL ELECTRS INC	COM	913483103	574	11,525	SH		SOLE		11,525	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,285	16,078	SH		SOLE		1,914	0	14,164
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	444	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	5,565	155,677	SH		SOLE		144,168	0	11,509
UPLAND SOFTWARE INC	COM	91544A109	2,837	307,697	SH		SOLE		0	0	307,697
URBAN OUTFITTERS INC	COM	917047102	1,533	43,787	SH		SOLE		38,463	0	5,324
US BANCORP DEL	COM NEW	902973304	55,535	1,279,614	SH		SOLE		1,105,694	0	173,920
US ECOLOGY INC	COM	91732J102	1,498	30,750	SH		SOLE		0	0	30,750
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	855	44,622	SH		SOLE		0	0	44,622
V F CORP	COM	918204108	38,505	552,118	SH		SOLE		38,004	0	514,114
VAIL RESORTS INC	COM	91879Q109	3,510	32,142	SH		SOLE		32,001	0	141
VALE S A	ADR	91912E105	393	66,726	SH		SOLE		5,158	0	61,568
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,947	26,768	SH		SOLE		0	0	26,768
VALERO ENERGY CORP NEW	COM	91913Y100	12,285	196,247	SH		SOLE		91,953	0	104,294
VALHI INC NEW	COM	918905100	359	63,500	SH		SOLE		0	0	63,500
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5,404	122,843	SH		SOLE		112,556	0	10,287
VALLEY NATL BANCORP	COM	919794107	1,503	145,818	SH		SOLE		0	0	145,818
VALMONT INDS INC	COM	920253101	1,796	15,111	SH		SOLE		0	0	15,111
VALSPAR CORP	COM	920355104	12,180	148,864	SH		SOLE		101,244	0	47,620
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,255	26,887	SH		SOLE		111	0	26,776
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	15,739	179,649	SH		SOLE		0	0	179,649
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	22,141	276,105	SH		SOLE		142	0	275,963
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	54,916	675,806	SH		SOLE		115,987	0	559,819
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,337	140,090	SH		SOLE		0	0	140,090
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,691	214,053	SH		SOLE		0	0	214,053
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,765	231,340	SH		SOLE		148	0	231,192
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,367	172,608	SH		SOLE		86,579	0	86,029
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,099	85,383	SH		SOLE		0	0	85,383
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,500	71,770	SH		SOLE		0	0	71,770
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,947	78,062	SH		SOLE		0	0	78,062
VANGUARD INDEX FDS	REIT ETF	922908553	15,353	205,557	SH		SOLE		0	0	205,557
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,683	331,934	SH		SOLE		261,091	0	70,843
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,728	99,512	SH		SOLE		8	0	99,504
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,164	108,370	SH		SOLE		0	0	108,370
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,888	110,904	SH		SOLE		13	0	110,891
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,900	204,634	SH		SOLE		0	0	204,634
VANGUARD INDEX FDS	VALUE ETF	922908744	32,023	384,159	SH		SOLE		194,457	0	189,702
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26,191	539,469	SH		SOLE		202,763	0	336,706
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,003	1,125,325	SH		SOLE		0	0	1,125,325
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,939	276,742	SH		SOLE		0	0	276,742
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,958	48,649	SH		SOLE		0	0	48,649
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,892	52,143	SH		SOLE		0	0	52,143
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,091	99,016	SH		SOLE		0	0	99,016
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,673	239,796	SH		SOLE		0	0	239,796
VANGUARD NAT RES LLC	COM UNIT	92205F106	1,669	111,804	SH		SOLE		0	0	111,804
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,888	80,754	SH		SOLE		0	0	80,754
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8,633	163,410	SH		SOLE		163,241	0	169
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,880	300,076	SH		SOLE		0	0	300,076
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,463	14,456	SH		SOLE		0	0	14,456
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,458	16,249	SH		SOLE		0	0	16,249
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,026	10,245	SH		SOLE		0	0	10,245
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	22,578	287,318	SH		SOLE		0	0	287,318
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,888	57,371	SH		SOLE		0	0	57,371
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	74,372	1,875,710	SH		SOLE		435,142	0	1,440,568
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3,843	49,952	SH		SOLE		0	0	49,952
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	29,316	435,473	SH		SOLE		0	0	435,473
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,993	127,924	SH		SOLE		0	0	127,924
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,208	404,201	SH		SOLE		0	0	404,201
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,532	331,870	SH		SOLE		0	0	331,870
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,919	23,499	SH		SOLE		0	0	23,499
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,315	42,555	SH		SOLE		0	0	42,555
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,313	30,974	SH		SOLE		0	0	30,974
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,773	75,962	SH		SOLE		0	0	75,962
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,168	44,075	SH		SOLE		0	0	44,075
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,104	29,642	SH		SOLE		0	0	29,642
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,339	78,500	SH		SOLE		18,760	0	59,740
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	8,706	100,131	SH		SOLE		97,690	0	2,441
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,823	31,390	SH		SOLE		0	0	31,390
VANTIV INC	CL A	92210H105	6,144	160,867	SH		SOLE		108,990	0	51,877
VARIAN MED SYS INC	COM	92220P105	1,150	13,641	SH		SOLE		8,832	0	4,809
VASCO DATA SEC INTL INC	COM	92230Y104	960	31,791	SH		SOLE		74	0	31,717
VCA INC	COM	918194101	6,195	113,866	SH		SOLE		31,553	0	82,313
VECTOR GROUP LTD	COM	92240M108	623	26,577	SH		SOLE		0	0	26,577
VECTREN CORP	COM	92240G101	1,999	51,961	SH		SOLE		44,875	0	7,086
VEECO INSTRS INC DEL	COM	922417100	439	15,277	SH		SOLE		14,824	0	453
VENTAS INC	COM	92276F100	30,808	496,182	SH		SOLE		457,226	0	38,956
VERIFONE SYS INC	COM	92342Y109	3,357	98,850	SH		SOLE		83,638	0	15,212
VERISK ANALYTICS INC	CL A	92345Y106	5,619	77,231	SH		SOLE		50,928	0	26,303
VERIZON COMMUNICATIONS INC	COM	92343V104	243,132	5,216,306	SH		SOLE		3,214,934	0	2,001,372
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,416	286,819	SH		SOLE		270,508	0	16,311
VIACOM INC NEW	CL A	92553P102	1,263	19,472	SH		SOLE		0	0	19,472
VIACOM INC NEW	CL B	92553P201	8,205	126,940	SH		SOLE		84,665	0	42,275
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,409	63,331	SH		SOLE		56,110	0	7,221
VIRGIN AMER INC	COM VTG	92765X208	1,111	40,422	SH		SOLE		0	0	40,422
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	788	50,263	SH		SOLE		0	0	50,263
VISA INC	COM CL A	92826C839	80,238	1,194,908	SH		SOLE		527,618	0	667,290
VISTA OUTDOOR INC	COM	928377100	615	13,700	SH		SOLE		7,116	0	6,584
VITAL THERAPIES INC	COM	92847R104	335	15,882	SH		SOLE		0	0	15,882
VITAMIN SHOPPE INC	COM	92849E101	1,197	32,110	SH		SOLE		32,110	0	0
VMWARE INC	CL A COM	928563402	9,888	115,330	SH		SOLE		95,563	0	19,767
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	87,734	2,406,971	SH		SOLE		1,985,131	0	421,840
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,139	115,654	SH		SOLE		0	0	115,654
VOYA FINL INC	COM	929089100	7,265	156,343	SH		SOLE		124,556	0	31,787
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	387	30,932	SH		SOLE		0	0	30,932
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	663	81,134	SH		SOLE		0	0	81,134
VOYA PRIME RATE TR	SH BEN INT	92913A100	445	84,713	SH		SOLE		0	0	84,713
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,403	179,900	SH		SOLE		0	0	179,900
W P CAREY INC	COM	92936U109	4,437	75,278	SH		SOLE		194	0	75,084
WABCO HLDGS INC	COM	92927K102	3,749	30,302	SH		SOLE		28,130	0	2,172
WABTEC CORP	COM	929740108	4,095	43,452	SH		SOLE		21,118	0	22,334
WADDELL & REED FINL INC	CL A	930059100	1,400	29,597	SH		SOLE		0	0	29,597
WAGEWORKS INC	COM	930427109	1,109	27,423	SH		SOLE		27,423	0	0
WAL-MART STORES INC	COM	931142103	72,041	1,015,661	SH		SOLE		617,562	0	398,099
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,937	342,679	SH		SOLE		30,135	0	312,544
WASHINGTON TR BANCORP	COM	940610108	1,832	46,404	SH		SOLE		46,190	0	214
WASTE CONNECTIONS INC	COM	941053100	1,771	37,588	SH		SOLE		21,031	0	16,557
WASTE MGMT INC DEL	COM	94106L109	24,763	534,254	SH		SOLE		341,251	0	193,003
WATERS CORP	COM	941848103	1,910	14,876	SH		SOLE		12,735	0	2,141
WCI CMNTYS INC	COM PAR $0.01	92923C807	371	15,216	SH		SOLE		0	0	15,216
WEATHERFORD INTL PLC	ORD SHS	G48833100	35,946	2,929,611	SH		SOLE		2,821,552	0	108,059
WEB COM GROUP INC	COM	94733A104	592	24,453	SH		SOLE		0	0	24,453
WEBSTER FINL CORP CONN	COM	947890109	1,011	25,558	SH		SOLE		24,450	0	1,108
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	642	28,550	SH		SOLE		0	0	28,550
WELLS FARGO & CO NEW	COM	949746101	171,870	3,056,002	SH		SOLE		2,319,878	0	736,124
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	577	83,362	SH		SOLE		0	0	83,362
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	3,718	293,653	SH		SOLE		0	0	293,653
WENDYS CO	COM	95058W100	2,120	187,907	SH		SOLE		105,992	0	81,915
WESBANCO INC	COM	950810101	522	15,341	SH		SOLE		0	0	15,341
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,003	66,174	SH		SOLE		60,686	0	5,488
WESCO INTL INC	COM	95082P105	4,446	64,769	SH		SOLE		61,905	0	2,864
WEST CORP	COM	952355204	2,202	73,175	SH		SOLE		59,296	0	13,879
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,268	56,266	SH		SOLE		46,516	0	9,750
WESTAR ENERGY INC	COM	95709T100	4,096	119,707	SH		SOLE		112,492	0	7,215
WESTERN ALLIANCE BANCORP	COM	957638109	2,115	62,648	SH		SOLE		53,548	0	9,100
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,324	118,329	SH		SOLE		0	0	118,329
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	453	40,199	SH		SOLE		0	0	40,199
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	724	48,409	SH		SOLE		0	0	48,409
WESTERN ASSET GLB HI INCOME	COM	95766B109	224	21,625	SH		SOLE		0	0	21,625
WESTERN ASSET HIGH INCM FD I	COM	95766J102	479	63,530	SH		SOLE		0	0	63,530
WESTERN ASSET HIGH INCM OPP	COM	95766K109	243	47,276	SH		SOLE		0	0	47,276
WESTERN ASSET INTM MUNI FD I	COM	958435109	729	75,062	SH		SOLE		0	0	75,062
WESTERN ASSET INVT GRADE DEF	COM	95790A101	321	15,842	SH		SOLE		0	0	15,842
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,339	104,975	SH		SOLE		0	0	104,975
WESTERN ASSET MUN HI INCM FD	COM	95766N103	989	138,066	SH		SOLE		0	0	138,066
WESTERN ASSET WORLDWIDE INCO	COM	957668106	296	27,263	SH		SOLE		0	0	27,263
WESTERN ASST MN PRT FD INC	COM	95766P108	1,907	127,068	SH		SOLE		0	0	127,068
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,177	87,299	SH		SOLE		0	0	87,299
WESTERN DIGITAL CORP	COM	958102105	15,737	200,681	SH		SOLE		191,608	0	9,073
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	4,213	70,210	SH		SOLE		0	0	70,210
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,344	52,770	SH		SOLE		0	0	52,770
WESTERN REFNG INC	COM	959319104	4,288	98,294	SH		SOLE		77,522	0	20,772
WESTERN UN CO	COM	959802109	45,530	2,239,523	SH		SOLE		2,200,357	0	39,166
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	630	28,950	SH		SOLE		0	0	28,950
WESTPAC BKG CORP	SPONSORED ADR	961214301	19,445	785,957	SH		SOLE		693,128	0	92,829
WESTPORT INNOVATIONS INC	COM NEW	960908309	249	52,440	SH		SOLE		0	0	52,440
WESTPORT INNOVATIONS INC	COM NEW	960908309	881	62,900	SH	Put	SOLE		0	0	62,900
WEYERHAEUSER CO	COM	962166104	44,192	1,402,920	SH		SOLE		942,145	0	460,775
WHIRLPOOL CORP	COM	963320106	5,438	31,426	SH		SOLE		22,472	0	8,954
WHITEWAVE FOODS CO	COM	966244105	6,698	137,038	SH		SOLE		17,520	0	119,518
WHITING PETE CORP NEW	COM	966387102	6,494	193,271	SH		SOLE		36,571	0	156,700
WHOLE FOODS MKT INC	COM	966837106	2,704	68,549	SH		SOLE		606	0	67,943
WILEY JOHN & SONS INC	CL A	968223206	1,530	28,138	SH		SOLE		27,381	0	757
WILLIAMS COS INC DEL	COM	969457100	30,332	528,522	SH		SOLE		41,662	0	486,860
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7,429	153,392	SH		SOLE		0	0	153,392
WILLIAMS SONOMA INC	COM	969904101	4,318	52,483	SH		SOLE		0	0	52,483
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	7,690	163,972	SH		SOLE		162,272	0	1,700
WINTRUST FINL CORP	COM	97650W108	1,643	30,774	SH		SOLE		24,779	0	5,995
WISDOMTREE INVTS INC	COM	97717P104	712	32,395	SH		SOLE		0	0	32,395
WISDOMTREE TR	CHINESE YUAN FD	97717W182	676	26,238	SH		SOLE		0	0	26,238
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	464	10,995	SH		SOLE		0	0	10,995
WISDOMTREE TR	DEFA FD	97717W703	565	11,072	SH		SOLE		3,866	0	7,206
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,050	14,271	SH		SOLE		0	0	14,271
WISDOMTREE TR	EMERG MKTS ETF	97717W315	3,312	76,268	SH		SOLE		0	0	76,268
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	807	18,591	SH		SOLE		0	0	18,591
WISDOMTREE TR	EQTY INC FD	97717W208	1,770	29,765	SH		SOLE		0	0	29,765
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	184,520	2,995,944	SH		SOLE		2,636,976	0	358,968
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,780	31,144	SH		SOLE		0	0	31,144
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	806	28,345	SH		SOLE		0	0	28,345
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,760	127,346	SH		SOLE		0	0	127,346
WISDOMTREE TR	INTL DIV EX FINL	97717W786	623	14,635	SH		SOLE		0	0	14,635
WISDOMTREE TR	INTL LRGCAP DV	97717W794	707	14,820	SH		SOLE		0	0	14,820
WISDOMTREE TR	INTL SMCAP DIV	97717W760	639	10,582	SH		SOLE		0	0	10,582
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	77,165	1,349,037	SH		SOLE		978,889	0	370,148
WISDOMTREE TR	JP SMALLCP DIV	97717W836	9,137	161,583	SH		SOLE		159,767	0	1,816
WISDOMTREE TR	LARGECAP DIVID	97717W307	39,201	540,772	SH		SOLE		492,561	0	48,211
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7,992	96,693	SH		SOLE		0	0	96,693
WISDOMTREE TR	US DIVD GRT FD	97717X669	1,472	47,439	SH		SOLE		0	0	47,439
WOLVERINE WORLD WIDE INC	COM	978097103	531	18,635	SH		SOLE		0	0	18,635
WOODWARD INC	COM	980745103	2,604	47,349	SH		SOLE		3,432	0	43,917
WORKDAY INC	CL A	98138H101	5,427	71,048	SH		SOLE		41,572	0	29,476
WORLD FUEL SVCS CORP	COM	981475106	1,399	29,173	SH		SOLE		15,605	0	13,568
WPP PLC NEW	ADR	92937A102	3,071	27,244	SH		SOLE		26,773	0	471
WSI INDS INC	COM	92932Q102	268	41,755	SH		SOLE		0	0	41,755
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,710	20,873	SH		SOLE		1,064	0	19,809
WYNN RESORTS LTD	COM	983134107	4,182	42,387	SH		SOLE		0	0	42,387
XCEL ENERGY INC	COM	98389B100	5,454	169,489	SH		SOLE		90,937	0	78,552
XCERRA CORP	COM	98400J108	2,016	266,277	SH		SOLE		0	0	266,277
XENIA HOTELS & RESORTS INC	COM	984017103	575	26,444	SH		SOLE		0	0	26,444
XENOPORT INC	COM	98411C100	215	35,000	SH		SOLE		0	0	35,000
XEROX CORP	COM	984121103	3,812	358,257	SH		SOLE		237,357	0	120,900
XILINX INC	COM	983919101	3,734	84,567	SH		SOLE		42,782	0	41,785
XL GROUP PLC	SHS	G98290102	5,706	153,391	SH		SOLE		151,903	0	1,488
XYLEM INC	COM	98419M100	405	10,929	SH		SOLE		0	0	10,929
YAHOO INC	COM	984332106	2,591	65,949	SH		SOLE		0	0	65,949
YELP INC	CL A	985817105	1,907	44,313	SH		SOLE		4,413	0	39,900
YUM BRANDS INC	COM	988498101	10,998	122,089	SH		SOLE		67,419	0	54,670
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,632	14,696	SH		SOLE		11,210	0	3,486
ZELTIQ AESTHETICS INC	COM	98933Q108	432	14,668	SH		SOLE		8,141	0	6,527
ZIMMER HLDGS INC	COM	98956P102	13,034	119,323	SH		SOLE		112,950	0	6,373
ZIONS BANCORPORATION	COM	989701107	1,398	44,062	SH		SOLE		0	0	44,062
ZIOPHARM ONCOLOGY INC	COM	98973P101	244	20,341	SH		SOLE		0	0	20,341
ZOES KITCHEN INC	COM	98979J109	484	11,817	SH		SOLE		0	0	11,817
ZOETIS INC	CL A	98978V103	5,379	111,554	SH		SOLE		76,106	0	35,448
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	497	38,422	SH		SOLE		0	0	38,422