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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MCGRAW HILL FINL INC	COM	580645109	10,602	122,567	SH		SOLE		93,254	0	29,313
3-D SYS CORP DEL	COM NEW	88554D205	1,446	125,187	SH		SOLE		0	0	125,187
3M CO	COM	88579Y101	65,341	460,891	SH		SOLE		314,826	0	146,065
AAR CORP	COM	000361105	348	18,365	SH		SOLE		0	0	18,365
AARONS INC	COM PAR $0.50	002535300	841	23,278	SH		SOLE		0	0	23,278
ABB LTD	SPONSORED ADR	000375204	458	25,942	SH		SOLE		1,515	0	24,427
ABBOTT LABS	COM	002824100	54,765	1,361,648	SH		SOLE		911,867	0	449,781
ABBVIE INC	COM	00287Y109	44,668	820,952	SH		SOLE		185,543	0	635,409
ABERCROMBIE & FITCH CO	CL A	002896207	2,365	111,589	SH		SOLE		106,136	0	5,453
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	547	121,602	SH		SOLE		0	0	121,602
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,617	39,487	SH		SOLE		21,272	0	18,215
ACADIA PHARMACEUTICALS INC	COM	004225108	1,879	56,807	SH		SOLE		55,486	0	1,321
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,830	405,354	SH		SOLE		60,230	0	345,124
ACE LTD	SHS	H0023R105	43,209	417,875	SH		SOLE		81,489	0	336,386
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	775	112,150	SH		SOLE		0	0	112,150
ACORDA THERAPEUTICS INC	COM	00484M106	337	12,709	SH		SOLE		11,309	0	1,400
ACTIVISION BLIZZARD INC	COM	00507V109	18,608	602,408	SH		SOLE		592,129	0	10,279
ACTUANT CORP	CL A NEW	00508X203	2,986	162,376	SH		SOLE		162,170	0	206
ADAM NAT RES FD INC	COM	00548F105	386	21,255	SH		SOLE		0	0	21,255
ADAMS EXPRESS CO	COM	006212104	9,434	739,932	SH		SOLE		0	0	739,932
ADOBE SYS INC	COM	00724F101	24,795	301,563	SH		SOLE		260,926	0	40,637
ADVANCE AUTO PARTS INC	COM	00751Y106	9,145	48,250	SH		SOLE		7,272	0	40,978
ADVANCED ENERGY INDS	COM	007973100	395	15,022	SH		SOLE		0	0	15,022
ADVENT CLAY CONV SEC INC FD	COM	007639107	395	73,071	SH		SOLE		0	0	73,071
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,980	150,355	SH		SOLE		0	0	150,355
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	660	80,438	SH		SOLE		0	0	80,438
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,966	172,017	SH		SOLE		0	0	172,017
AECOM	COM	00766T100	2,052	74,573	SH		SOLE		0	0	74,573
AEGON N V	NY REGISTRY SH	007924103	3,916	680,982	SH		SOLE		27,894	0	653,088
AERCAP HOLDINGS NV	SHS	N00985106	3,413	89,251	SH		SOLE		85,612	0	3,639
AERIE PHARMACEUTICALS INC	COM	00771V108	1,015	57,196	SH		SOLE		49,896	0	7,300
AES CORP	COM	00130H105	6,571	671,240	SH		SOLE		669,063	0	2,177
AETNA INC NEW	COM	00817Y108	20,624	188,502	SH		SOLE		111,516	0	76,986
AFFILIATED MANAGERS GROUP	COM	008252108	7,594	44,414	SH		SOLE		36,953	0	7,461
AFLAC INC	COM	001055102	5,758	99,051	SH		SOLE		71	0	98,980
AGCO CORP	COM	001084102	11,769	252,392	SH		SOLE		251,801	0	591
AGL RES INC	COM	001204106	5,369	87,965	SH		SOLE		0	0	87,965
AGNICO EAGLE MINES LTD	COM	008474108	2,342	92,478	SH		SOLE		0	0	92,478
AGREE REALTY CORP	COM	008492100	3,360	112,575	SH		SOLE		48,744	0	63,831
AGRIUM INC	COM	008916108	1,447	16,166	SH		SOLE		0	0	16,166
AIR LEASE CORP	CL A	00912X302	735	23,761	SH		SOLE		5,526	0	18,235
AIR METHODS CORP	COM PAR $.06	009128307	2,581	75,718	SH		SOLE		75,492	0	226
AIR PRODS & CHEMS INC	COM	009158106	9,455	74,103	SH		SOLE		38,682	0	35,421
AIRCASTLE LTD	COM	G0129K104	14,214	689,688	SH		SOLE		403,966	0	285,722
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,878	70,640	SH		SOLE		46,337	0	24,303
AKORN INC	COM	009728106	1,050	36,852	SH		SOLE		35,497	0	1,355
ALASKA AIR GROUP INC	COM	011659109	5,704	71,789	SH		SOLE		21,622	0	50,167
ALBEMARLE CORP	COM	012653101	3,462	78,505	SH		SOLE		54,300	0	24,205
ALCATEL-LUCENT	SPONSORED ADR	013904305	471	129,160	SH		SOLE		0	0	129,160
ALCENTRA CAP CORP	COM	01374T102	1,382	119,274	SH		SOLE		0	0	119,274
ALCOA INC	COM	013817101	6,574	680,555	SH		SOLE		458,083	0	222,472
ALDER BIOPHARMACEUTICALS INC	COM	014339105	374	11,403	SH		SOLE		6,203	0	5,200
ALERE INC	COM	01449J105	7,434	154,397	SH		SOLE		58,939	0	95,458
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,249	26,558	SH		SOLE		19,258	0	7,300
ALEXION PHARMACEUTICALS INC	COM	015351109	14,498	92,704	SH		SOLE		82,394	0	10,310
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,244	241,545	SH		SOLE		99,770	0	141,775
ALIGN TECHNOLOGY INC	COM	016255101	3,077	54,210	SH		SOLE		49,811	0	4,399
ALKERMES PLC	SHS	G01767105	1,719	29,299	SH		SOLE		18,210	0	11,089
ALLEGHANY CORP DEL	COM	017175100	11,005	23,510	SH		SOLE		12,481	0	11,029
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	380	26,824	SH		SOLE		0	0	26,824
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,838	31,876	SH		SOLE		808	0	31,068
ALLETE INC	COM NEW	018522300	5,034	99,703	SH		SOLE		70,066	0	29,637
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,512	36,728	SH		SOLE		28,896	0	7,832
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	200	11,705	SH		SOLE		715	0	10,990
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	801	36,001	SH		SOLE		0	0	36,001
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	641	57,901	SH		SOLE		0	0	57,901
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,243	46,747	SH		SOLE		0	0	46,747
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	300	38,217	SH		SOLE		0	0	38,217
ALLIANT ENERGY CORP	COM	018802108	8,503	145,379	SH		SOLE		134,403	0	10,976
ALLIANZGI CONV & INCOME FD I	COM	018825109	932	176,494	SH		SOLE		0	0	176,494
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,646	95,770	SH		SOLE		0	0	95,770
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	333	26,052	SH		SOLE		0	0	26,052
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	226	18,187	SH		SOLE		0	0	18,187
ALLSTATE CORP	COM	020002101	20,574	353,259	SH		SOLE		108,642	0	244,617
ALLY FINL INC	COM	02005N100	9,570	469,596	SH		SOLE		467,714	0	1,882
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	299	53,622	SH		SOLE		0	0	53,622
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	11,219	1,495,833	SH		SOLE		0	0	1,495,833
ALPS ETF TR	ALERIAN MLP	00162Q866	17,911	1,435,172	SH		SOLE		280,122	0	1,155,050
ALPS ETF TR	C&S GLOBL ETF	00162Q106	565	13,752	SH		SOLE		0	0	13,752
ALPS ETF TR	INTL SEC DV DOG	00162Q718	935	40,266	SH		SOLE		0	0	40,266
ALPS ETF TR	MED BREAKTHGH	00162Q593	291	10,439	SH		SOLE		0	0	10,439
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	59,516	2,469,562	SH		SOLE		2,465,120	0	4,442
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,834	142,733	SH		SOLE		0	0	142,733
ALPS ETF TR	SPROTT GL MINE	00162Q643	405	32,188	SH		SOLE		0	0	32,188
ALTERA CORP	COM	021441100	716	14,297	SH		SOLE		0	0	14,297
ALTRIA GROUP INC	COM	02209S103	174,074	3,199,892	SH		SOLE		2,194,071	0	1,005,821
ALZA CORP	SDCV 7/2	02261WAB5	387	301,000	PRN		SOLE		0	0	301,000
AMAZON COM INC	COM	023135106	62,708	122,503	SH		SOLE		56,184	0	66,319
AMBARELLA INC	SHS	G037AX101	637	11,023	SH		SOLE		2,626	0	8,397
AMBEV SA	SPONSORED ADR	02319V103	2,995	611,206	SH		SOLE		570,762	0	40,444
AMC NETWORKS INC	CL A	00164V103	13,790	188,460	SH		SOLE		183,019	0	5,441
AMDOCS LTD	SHS	G02602103	13,864	243,737	SH		SOLE		240,925	0	2,812
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	11,911	1,093,798	SH		SOLE		1,088,206	0	5,592
AMEREN CORP	COM	023608102	23,861	564,486	SH		SOLE		539,667	0	24,819
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	705	135,575	SH		SOLE		0	0	135,575
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	376	22,727	SH		SOLE		0	0	22,727
AMERICAN AIRLS GROUP INC	COM	02376R102	4,437	114,276	SH		SOLE		0	0	114,276
AMERICAN ASSETS TR INC	COM	024013104	4,098	100,282	SH		SOLE		100,220	0	62
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,619	44,687	SH		SOLE		43,361	0	1,326
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,202	81,573	SH		SOLE		0	0	81,573
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	5,652	302,253	SH		SOLE		151,190	0	151,063
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	694	44,427	SH		SOLE		0	0	44,427
AMERICAN ELEC PWR INC	COM	025537101	34,009	598,110	SH		SOLE		433,950	0	164,160
AMERICAN EXPRESS CO	COM	025816109	32,875	443,459	SH		SOLE		224,064	0	219,395
AMERICAN HOMES 4 RENT	CL A	02665T306	4,973	309,289	SH		SOLE		223,408	0	85,881
AMERICAN INTL GROUP INC	COM NEW	026874784	16,691	293,756	SH		SOLE		89,304	0	204,452
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	1,727	99,980	SH		SOLE		0	0	99,980
AMERICAN STS WTR CO	COM	029899101	621	15,005	SH		SOLE		0	0	15,005
AMERICAN TOWER CORP NEW	COM	03027X100	25,939	294,830	SH		SOLE		189,335	0	105,495
AMERICAN VANGUARD CORP	COM	030371108	247	21,342	SH		SOLE		0	0	21,342
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,695	157,865	SH		SOLE		400	0	157,465
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	15,578	375,112	SH		SOLE		356,995	0	18,117
AMERIPRISE FINL INC	COM	03076C106	4,157	38,089	SH		SOLE		30,579	0	7,510
AMERISOURCEBERGEN CORP	COM	03073E105	10,935	115,112	SH		SOLE		13,955	0	101,157
AMETEK INC NEW	COM	031100100	855	16,333	SH		SOLE		2,042	0	14,291
AMGEN INC	COM	031162100	29,955	216,564	SH		SOLE		51,352	0	165,212
AMPHENOL CORP NEW	CL A	032095101	1,120	21,982	SH		SOLE		5,812	0	16,170
AMSURG CORP	COM	03232P405	9,455	121,672	SH		SOLE		44,094	0	77,578
AMTRUST FINL SVCS INC	COM	032359309	6,284	99,781	SH		SOLE		45,447	0	54,334
ANACOR PHARMACEUTICALS INC	COM	032420101	1,614	13,711	SH		SOLE		6,678	0	7,033
ANADARKO PETE CORP	COM	032511107	47,432	785,427	SH		SOLE		673,426	0	112,001
ANALOG DEVICES INC	COM	032654105	9,272	164,364	SH		SOLE		3,997	0	160,367
ANDERSONS INC	COM	034164103	1,608	47,201	SH		SOLE		0	0	47,201
ANGIES LIST INC	COM	034754101	619	122,825	SH		SOLE		0	0	122,825
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,300	181,523	SH		SOLE		138,599	0	42,924
ANIXTER INTL INC	COM	035290105	2,178	37,696	SH		SOLE		27,098	0	10,598
ANNALY CAP MGMT INC	COM	035710409	8,135	824,189	SH		SOLE		524,975	0	299,214
ANSYS INC	COM	03662Q105	3,645	41,354	SH		SOLE		40,552	0	802
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2,455	137,471	SH		SOLE		0	0	137,471
ANTERO RES CORP	COM	03674X106	729	34,465	SH		SOLE		0	0	34,465
ANTHEM INC	COM	036752103	8,326	59,472	SH		SOLE		43,809	0	15,663
AON PLC	SHS CL A	G0408V102	24,691	278,645	SH		SOLE		230,835	0	47,810
APACHE CORP	COM	037411105	1,641	41,893	SH		SOLE		0	0	41,893
APOLLO COML REAL EST FIN INC	COM	03762U105	278	17,680	SH		SOLE		0	0	17,680
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	319	18,564	SH		SOLE		0	0	18,564
APOLLO INVT CORP	COM	03761U106	420	76,568	SH		SOLE		0	0	76,568
APPLE INC	COM	037833100	376,781	3,415,985	SH		SOLE		973,839	0	2,442,146
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,603	68,226	SH		SOLE		67,700	0	526
APPLIED MATLS INC	COM	038222105	31,072	2,115,163	SH		SOLE		1,789,906	0	325,257
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3,007	566,275	SH		SOLE		200	0	566,075
APPLIED OPTOELECTRONICS INC	COM	03823U102	4,056	215,949	SH		SOLE		0	0	215,949
APTARGROUP INC	COM	038336103	3,171	48,074	SH		SOLE		36,230	0	11,844
AQUA AMERICA INC	COM	03836W103	4,447	167,989	SH		SOLE		0	0	167,989
ARCHER DANIELS MIDLAND CO	COM	039483102	6,864	165,605	SH		SOLE		92,363	0	73,242
ARCTIC CAT INC	COM	039670104	1,474	66,477	SH		SOLE		0	0	66,477
ARES CAP CORP	COM	04010L103	5,211	359,908	SH		SOLE		243,230	0	116,678
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,281	1,250,000	PRN		SOLE		0	0	1,250,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,274	162,742	SH		SOLE		0	0	162,742
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,000	53,015	SH		SOLE		0	0	53,015
ARM HLDGS PLC	SPONSORED ADR	042068106	2,925	67,630	SH		SOLE		61,892	0	5,738
ARMADA HOFFLER PPTYS INC	COM	04208T108	623	63,793	SH		SOLE		0	0	63,793
ARRIS GROUP INC NEW	COM	04270V106	647	24,898	SH		SOLE		442	0	24,456
ARROW ELECTRS INC	COM	042735100	4,711	85,219	SH		SOLE		83,751	0	1,468
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,763	144,038	SH		SOLE		0	0	144,038
ARROWHEAD RESH CORP	COM NEW	042797209	238	41,280	SH		SOLE		0	0	41,280
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,895	110,567	SH		SOLE		108,688	0	1,879
ASCENA RETAIL GROUP INC	COM	04351G101	524	37,669	SH		SOLE		27,618	0	10,051
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	632	24,575	SH		SOLE		0	0	24,575
ASHLAND INC NEW	COM	044209104	1,773	17,620	SH		SOLE		13	0	17,607
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,794	111,316	SH		SOLE		108,029	0	3,287
ASPEN TECHNOLOGY INC	COM	045327103	2,664	70,274	SH		SOLE		69,067	0	1,207
ASSURED GUARANTY LTD	COM	G0585R106	374	14,968	SH		SOLE		14,052	0	916
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,291	1,077,665	SH		SOLE		862,594	0	215,071
AT&T INC	COM	00206R102	207,677	6,374,377	SH		SOLE		3,687,479	0	2,686,898
ATHENS BANCSHARES CORP	COM	047042106	585	21,855	SH		SOLE		0	0	21,855
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	672	19,434	SH		SOLE		19,434	0	0
ATMEL CORP	COM	049513104	1,387	171,828	SH		SOLE		16,288	0	155,540
ATRICURE INC	COM	04963C209	859	39,193	SH		SOLE		0	0	39,193
AUTODESK INC	COM	052769106	27,263	617,655	SH		SOLE		607,059	0	10,596
AUTOLIV INC	COM	052800109	2,212	20,291	SH		SOLE		18,082	0	2,209
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,073	560,888	SH		SOLE		307,822	0	253,066
AUTOZONE INC	COM	053332102	8,087	11,172	SH		SOLE		3,418	0	7,754
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	11,602	92,811	SH		SOLE		54,474	0	38,337
AVENUE FINL HLDGS INC	COM	05358K102	406	30,772	SH		SOLE		0	0	30,772
AVENUE INCOME CR STRATEGIES	COM	05358E106	228	17,780	SH		SOLE		0	0	17,780
AVERY DENNISON CORP	COM	053611109	6,247	110,423	SH		SOLE		99,404	0	11,019
AVISTA CORP	COM	05379B107	432	13,005	SH		SOLE		0	0	13,005
AVNET INC	COM	053807103	10,196	238,902	SH		SOLE		236,420	0	2,482
AXALTA COATING SYS LTD	COM	G0750C108	2,183	86,137	SH		SOLE		83,172	0	2,965
B & G FOODS INC NEW	COM	05508R106	3,080	84,492	SH		SOLE		52,069	0	32,423
B/E AEROSPACE INC	COM	073302101	2,697	61,441	SH		SOLE		58,971	0	2,470
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	754	43,500	SH		SOLE		0	0	43,500
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	436	33,060	SH		SOLE		0	0	33,060
BAIDU INC	SPON ADR REP A	056752108	8,497	61,834	SH		SOLE		23,383	0	38,451
BAKER HUGHES INC	COM	057224107	5,439	104,503	SH		SOLE		0	0	104,503
BALCHEM CORP	COM	057665200	3,137	51,625	SH		SOLE		33,987	0	17,638
BALL CORP	COM	058498106	1,039	16,694	SH		SOLE		0	0	16,694
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,772	689,609	SH		SOLE		637,865	0	51,744
BANCO SANTANDER SA	ADR	05964H105	3,411	645,937	SH		SOLE		22,318	0	623,619
BANCORPSOUTH INC	COM	059692103	1,731	72,835	SH		SOLE		652	0	72,183
BANCROFT FUND LTD	COM	059695106	857	45,825	SH		SOLE		0	0	45,825
BANK AMER CORP	COM	060505104	40,607	2,606,334	SH		SOLE		336,629	0	2,269,705
BANK MONTREAL QUE	COM	063671101	4,913	89,946	SH		SOLE		8,247	0	81,699
BANK N S HALIFAX	COM	064149107	5,031	113,941	SH		SOLE		77,582	0	36,359
BANK NEW YORK MELLON CORP	COM	064058100	9,532	243,463	SH		SOLE		122,566	0	120,897
BANK OF THE OZARKS INC	COM	063904106	7,096	162,147	SH		SOLE		80,067	0	82,080
BANKUNITED INC	COM	06652K103	2,802	78,366	SH		SOLE		58,937	0	19,429
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	307	11,858	SH		SOLE		0	0	11,858
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	897	34,736	SH		SOLE		0	0	34,736
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,087	42,445	SH		SOLE		0	0	42,445
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	355	41,931	SH		SOLE		0	0	41,931
BARCLAYS PLC	ADR	06738E204	10,541	713,175	SH		SOLE		529,049	0	184,126
BARRETT BILL CORP	COM	06846N104	240	72,826	SH		SOLE		69,765	0	3,061
BARRICK GOLD CORP	COM	067901108	856	134,669	SH		SOLE		108,237	0	26,432
BAXTER INTL INC	COM	071813109	7,431	226,222	SH		SOLE		135,152	0	91,070
BB&T CORP	COM	054937107	31,939	897,174	SH		SOLE		330,407	0	566,767
BCE INC	COM NEW	05534B760	86,733	2,115,754	SH		SOLE		2,036,249	0	79,505
BECTON DICKINSON & CO	COM	075887109	19,442	146,546	SH		SOLE		73,639	0	72,907
BED BATH & BEYOND INC	COM	075896100	9,179	160,976	SH		SOLE		98,895	0	62,081
BEMIS INC	COM	081437105	12,145	306,930	SH		SOLE		295,346	0	11,584
BENCHMARK ELECTRS INC	COM	08160H101	801	36,807	SH		SOLE		36,461	0	346
BENEFITFOCUS INC	COM	08180D106	3,450	110,391	SH		SOLE		0	0	110,391
BERKLEY W R CORP	COM	084423102	6,843	125,854	SH		SOLE		119,964	0	5,890
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,656	955,953	SH		SOLE		128,429	0	827,524
BERRY PLASTICS GROUP INC	COM	08579W103	5,128	170,541	SH		SOLE		65,590	0	104,951
BEST BUY INC	COM	086516101	3,063	82,507	SH		SOLE		59,094	0	23,413
BGC PARTNERS INC	CL A	05541T101	3,184	387,334	SH		SOLE		0	0	387,334
BHP BILLITON LTD	SPONSORED ADR	088606108	12,339	390,221	SH		SOLE		316,980	0	73,241
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,342	76,374	SH		SOLE		0	0	76,374
BIG LOTS INC	COM	089302103	1,544	32,225	SH		SOLE		30,607	0	1,618
BIO RAD LABS INC	CL A	090572207	1,560	11,612	SH		SOLE		11,466	0	146
BIO TECHNE CORP	COM	09073M104	1,239	13,398	SH		SOLE		11,474	0	1,924
BIOGEN INC	COM	09062X103	61,621	211,168	SH		SOLE		185,836	0	25,332
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,146	29,874	SH		SOLE		25,071	0	4,803
BIOMED REALTY TRUST INC	COM	09063H107	3,367	168,532	SH		SOLE		139,544	0	28,988
BLACKBAUD INC	COM	09227Q100	1,416	25,240	SH		SOLE		22,538	0	2,702
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	1,413	33,339	SH		SOLE		293	0	33,046
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,903	94,306	SH		SOLE		0	0	94,306
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	997	77,173	SH		SOLE		0	0	77,173
BLACKROCK CR ALLCTN INC TR	COM	092508100	4,390	360,690	SH		SOLE		800	0	359,890
BLACKROCK DEBT STRAT FD INC	COM	09255R103	1,844	552,161	SH		SOLE		0	0	552,161
BLACKROCK ENERGY & RES TR	COM	09250U101	844	61,241	SH		SOLE		0	0	61,241
BLACKROCK ENH CAP & INC FD I	COM	09256A109	590	44,944	SH		SOLE		0	0	44,944
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	17,477	2,427,378	SH		SOLE		0	0	2,427,378
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,061	87,657	SH		SOLE		0	0	87,657
BLACKROCK INC	COM	09247X101	11,570	38,895	SH		SOLE		23,142	0	15,753
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	252	41,544	SH		SOLE		0	0	41,544
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	769	53,248	SH		SOLE		0	0	53,248
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	344	21,902	SH		SOLE		0	0	21,902
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	271	19,370	SH		SOLE		0	0	19,370
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,857	91,128	SH		SOLE		0	0	91,128
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,910	136,657	SH		SOLE		0	0	136,657
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,172	84,213	SH		SOLE		0	0	84,213
BLACKROCK MUNIASSETS FD INC	COM	09254J102	343	25,394	SH		SOLE		0	0	25,394
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	289	18,603	SH		SOLE		0	0	18,603
BLACKROCK MUNICIPL INC QLTY	COM	092479104	492	35,639	SH		SOLE		0	0	35,639
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	851	75,168	SH		SOLE		0	0	75,168
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	442	29,570	SH		SOLE		0	0	29,570
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	501	37,050	SH		SOLE		0	0	37,050
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,278	96,565	SH		SOLE		0	0	96,565
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	648	45,877	SH		SOLE		0	0	45,877
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	664	52,120	SH		SOLE		0	0	52,120
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	269	17,950	SH		SOLE		0	0	17,950
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	588	39,312	SH		SOLE		0	0	39,312
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	217	14,796	SH		SOLE		0	0	14,796
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	341	25,096	SH		SOLE		0	0	25,096
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,081	77,356	SH		SOLE		0	0	77,356
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	875	57,203	SH		SOLE		0	0	57,203
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,459	108,097	SH		SOLE		0	0	108,097
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	771	58,490	SH		SOLE		0	0	58,490
BLACKROCK RES & COMM STRAT T	SHS	09257A108	542	76,274	SH		SOLE		0	0	76,274
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17,865	564,112	SH		SOLE		0	0	564,112
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,175	115,692	SH		SOLE		0	0	115,692
BLOCK H & R INC	COM	093671105	6,437	177,804	SH		SOLE		172,232	0	5,572
BLOOMIN BRANDS INC	COM	094235108	7,916	435,426	SH		SOLE		136,874	0	298,552
BLUE CAP REINS HLDGS LTD	COM	G1190F107	280	16,272	SH		SOLE		0	0	16,272
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	207	17,557	SH		SOLE		0	0	17,557
BOEING CO	COM	097023105	69,771	532,802	SH		SOLE		91,966	0	440,836
BOK FINL CORP	COM NEW	05561Q201	2,067	31,944	SH		SOLE		31,898	0	46
BORGWARNER INC	COM	099724106	6,286	151,154	SH		SOLE		95,814	0	55,340
BOSTON PROPERTIES INC	COM	101121101	9,382	79,242	SH		SOLE		76,092	0	3,150
BOSTON SCIENTIFIC CORP	COM	101137107	5,125	312,301	SH		SOLE		262,686	0	49,615
BOULDER GROWTH & INCOME FD I	COM	101507101	20,910	2,806,733	SH		SOLE		0	0	2,806,733
BOX INC	CL A	10316T104	235	18,710	SH		SOLE		0	0	18,710
BP PLC	SPONSORED ADR	055622104	65,322	2,137,492	SH		SOLE		1,480,491	0	657,001
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	378	186,238	SH		SOLE		0	0	186,238
BRIGHTCOVE INC	COM	10921T101	752	152,868	SH		SOLE		0	0	152,868
BRINKER INTL INC	COM	109641100	796	15,113	SH		SOLE		0	0	15,113
BRINKS CO	COM	109696104	449	16,621	SH		SOLE		16,167	0	454
BRISTOL MYERS SQUIBB CO	COM	110122108	87,533	1,478,591	SH		SOLE		307,484	0	1,171,107
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32,935	299,190	SH		SOLE		279,711	0	19,479
BROADCOM CORP	CL A	111320107	46,922	912,352	SH		SOLE		878,471	0	33,881
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,271	474,637	SH		SOLE		399,568	0	75,069
BROADSOFT INC	COM	11133B409	1,150	38,384	SH		SOLE		0	0	38,384
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5,049	486,420	SH		SOLE		389,052	0	97,368
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,351	42,962	SH		SOLE		32,066	0	10,896
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	326	44,696	SH		SOLE		0	0	44,696
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,678	236,024	SH		SOLE		0	0	236,024
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	351	16,375	SH		SOLE		0	0	16,375
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	322	11,680	SH		SOLE		0	0	11,680
BROWN & BROWN INC	COM	115236101	4,976	160,665	SH		SOLE		146,672	0	13,993
BROWN FORMAN CORP	CL B	115637209	1,281	13,217	SH		SOLE		0	0	13,217
BRUKER CORP	COM	116794108	2,177	132,525	SH		SOLE		132,267	0	258
BRUNSWICK CORP	COM	117043109	7,209	150,541	SH		SOLE		100,433	0	50,108
BT GROUP PLC	ADR	05577E101	2,540	39,845	SH		SOLE		26,377	0	13,468
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,091	18,415	SH		SOLE		0	0	18,415
BUILDERS FIRSTSOURCE INC	COM	12008R107	450	35,478	SH		SOLE		2,312	0	33,166
BUNGE LIMITED	COM	G16962105	1,052	14,356	SH		SOLE		0	0	14,356
BURLINGTON STORES INC	COM	122017106	3,599	70,518	SH		SOLE		70,506	0	12
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,349	123,176	SH		SOLE		95,997	0	27,179
CA INC	COM	12673P105	296	10,836	SH		SOLE		0	0	10,836
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,161	66,557	SH		SOLE		0	0	66,557
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	277	29,500	SH	Call	SOLE		0	0	0
CABOT CORP	COM	127055101	1,926	61,042	SH		SOLE		59,526	0	1,516
CADENCE DESIGN SYSTEM INC	COM	127387108	1,266	61,201	SH		SOLE		60,334	0	867
CAL MAINE FOODS INC	COM NEW	128030202	870	15,931	SH		SOLE		0	0	15,931
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,124	195,412	SH		SOLE		0	0	195,412
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	562	56,803	SH		SOLE		0	0	56,803
CALAMOS GBL DYN INCOME FUND	COM	12811L107	419	60,206	SH		SOLE		3,000	0	57,206
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,358	146,228	SH		SOLE		1,800	0	144,428
CALPINE CORP	COM NEW	131347304	2,194	150,259	SH		SOLE		133,998	0	16,261
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	5,190	213,760	SH		SOLE		0	0	213,760
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	227	12,427	SH		SOLE		0	0	12,427
CAMDEN PPTY TR	SH BEN INT	133131102	15,136	204,814	SH		SOLE		199,606	0	5,208
CAMERON INTERNATIONAL CORP	COM	13342B105	11,169	182,145	SH		SOLE		81,445	0	100,700
CAMPBELL SOUP CO	COM	134429109	1,863	36,759	SH		SOLE		0	0	36,759
CAMPUS CREST CMNTYS INC	COM	13466Y105	258	48,446	SH		SOLE		0	0	48,446
CANADIAN NAT RES LTD	COM	136385101	2,322	119,407	SH		SOLE		116,808	0	2,599
CANADIAN NATL RY CO	COM	136375102	6,727	118,284	SH		SOLE		0	0	118,284
CANADIAN PAC RY LTD	COM	13645T100	12,256	85,366	SH		SOLE		61,975	0	23,391
CANADIAN SOLAR INC	COM	136635109	452	27,200	SH		SOLE		0	0	27,200
CAPITAL ONE FINL CORP	COM	14040H105	20,108	277,274	SH		SOLE		240,304	0	36,970
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,228	199,366	SH		SOLE		0	0	199,366
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,395	141,078	SH		SOLE		130,061	0	11,017
CARBO CERAMICS INC	COM	140781105	570	30,034	SH		SOLE		24,498	0	5,536
CARDINAL FINL CORP	COM	14149F109	2,215	96,277	SH		SOLE		94,341	0	1,936
CARDINAL HEALTH INC	COM	14149Y108	44,312	576,833	SH		SOLE		133,006	0	443,827
CARDTRONICS INC	COM	14161H108	555	16,985	SH		SOLE		16,697	0	288
CARETRUST REIT INC	COM	14174T107	705	62,083	SH		SOLE		1,533	0	60,550
CARLISLE COS INC	COM	142339100	5,816	66,563	SH		SOLE		64,508	0	2,055
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,813	107,910	SH		SOLE		0	0	107,910
CARNIVAL CORP	PAIRED CTF	143658300	7,395	148,788	SH		SOLE		32,568	0	116,220
CARRIZO OIL & GAS INC	COM	144577103	794	25,985	SH		SOLE		23,026	0	2,959
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,233	271,649	SH		SOLE		0	0	271,649
CASEYS GEN STORES INC	COM	147528103	2,212	21,496	SH		SOLE		17,468	0	4,028
CASTLIGHT HEALTH INC	CL B	14862Q100	406	96,700	SH		SOLE		0	0	96,700
CATALENT INC	COM	148806102	1,964	80,814	SH		SOLE		73,993	0	6,821
CATCHMARK TIMBER TR INC	CL A	14912Y202	3,773	367,051	SH		SOLE		0	0	367,051
CATERPILLAR INC DEL	COM	149123101	27,987	428,190	SH		SOLE		0	0	428,190
CATHAY GEN BANCORP	COM	149150104	527	17,600	SH		SOLE		0	0	17,600
CAVIUM INC	COM	14964U108	12,591	205,172	SH		SOLE		84,865	0	120,307
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,976	267,728	SH		SOLE		0	0	267,728
CBRE GROUP INC	CL A	12504L109	1,534	47,948	SH		SOLE		19,789	0	28,159
CBS CORP NEW	CL B	124857202	7,189	180,178	SH		SOLE		37,767	0	142,411
CDK GLOBAL INC	COM	12508E101	937	19,616	SH		SOLE		0	0	19,616
CDN IMPERIAL BK COMM TORONTO	COM	136069101	800	11,119	SH		SOLE		8,807	0	2,312
CDW CORP	COM	12514G108	8,258	202,107	SH		SOLE		75,994	0	126,113
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	996	18,937	SH		SOLE		0	0	18,937
CELADON GROUP INC	COM	150838100	463	28,889	SH		SOLE		0	0	28,889
CELANESE CORP DEL	COM SER A	150870103	3,172	53,605	SH		SOLE		0	0	53,605
CELGENE CORP	COM	151020104	48,977	452,779	SH		SOLE		208,525	0	244,254
CEMEX SAB DE CV	SPON ADR NEW	151290889	219	31,369	SH		SOLE		0	0	31,369
CENOVUS ENERGY INC	COM	15135U109	229	15,085	SH		SOLE		0	0	15,085
CENTENE CORP DEL	COM	15135B101	19,359	356,982	SH		SOLE		334,367	0	22,615
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	389	33,344	SH		SOLE		0	0	33,344
CENTERPOINT ENERGY INC	COM	15189T107	639	35,408	SH		SOLE		0	0	35,408
CENTRAL FD CDA LTD	CL A	153501101	3,829	361,546	SH		SOLE		0	0	361,546
CENTRAL GOLDTRUST	TR UNIT	153546106	3,818	96,219	SH		SOLE		0	0	96,219
CENTRAL SECS CORP	COM	155123102	5,137	259,952	SH		SOLE		0	0	259,952
CENTURY CASINOS INC	COM	156492100	306	49,750	SH		SOLE		0	0	49,750
CENTURYLINK INC	COM	156700106	27,050	1,076,848	SH		SOLE		829,820	0	247,028
CERNER CORP	COM	156782104	23,330	389,093	SH		SOLE		201,682	0	187,411
CF INDS HLDGS INC	COM	125269100	2,955	65,821	SH		SOLE		32,492	0	33,329
CHARLES RIV LABS INTL INC	COM	159864107	2,089	32,888	SH		SOLE		32,650	0	238
CHART INDS INC	COM PAR $0.01	16115Q308	396	20,599	SH		SOLE		5,202	0	15,397
CHART INDS INC	COM PAR $0.01	16115Q308	585	26,600	SH	Put	SOLE		0	0	26,600
CHATHAM LODGING TR	COM	16208T102	1,588	73,913	SH		SOLE		70,540	0	3,373
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,922	351,971	SH		SOLE		202,933	0	149,038
CHENIERE ENERGY INC	COM NEW	16411R208	2,083	43,129	SH		SOLE		0	0	43,129
CHENIERE ENERGY INC	COM NEW	16411R208	261	47,500	SH	Call	SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	867	32,923	SH		SOLE		0	0	32,923
CHESAPEAKE ENERGY CORP	COM	165167107	3,193	435,609	SH		SOLE		0	0	435,609
CHEVRON CORP NEW	COM	166764100	143,591	1,820,365	SH		SOLE		916,035	0	904,330
CHICAGO BRIDGE & IRON CO N V	COM	167250109	14,155	356,919	SH		SOLE		229,408	0	127,511
CHINA FD INC	COM	169373107	1,107	69,570	SH		SOLE		0	0	69,570
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,186	87,160	SH		SOLE		0	0	87,160
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	236	18,443	SH		SOLE		0	0	18,443
CHUBB CORP	COM	171232101	6,742	54,967	SH		SOLE		17,155	0	37,812
CHURCH & DWIGHT INC	COM	171340102	15,282	182,139	SH		SOLE		3,776	0	178,363
CHUYS HLDGS INC	COM	171604101	743	26,169	SH		SOLE		8,495	0	17,674
CIGNA CORPORATION	COM	125509109	9,492	70,297	SH		SOLE		53,206	0	17,091
CIMAREX ENERGY CO	COM	171798101	1,207	11,779	SH		SOLE		9,502	0	2,277
CINCINNATI FINL CORP	COM	172062101	2,197	40,832	SH		SOLE		0	0	40,832
CINEMARK HOLDINGS INC	COM	17243V102	26,909	828,217	SH		SOLE		573,285	0	254,932
CINTAS CORP	COM	172908105	5,330	62,159	SH		SOLE		28,026	0	34,133
CIRRUS LOGIC INC	COM	172755100	1,027	32,589	SH		SOLE		0	0	32,589
CISCO SYS INC	COM	17275R102	103,682	3,949,788	SH		SOLE		1,960,152	0	1,989,636
CISCO SYS INC	COM	17275R102	284	101,600	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	36,818	742,138	SH		SOLE		483,441	0	258,697
CITIZENS FINL GROUP INC	COM	174610105	248	10,381	SH		SOLE		0	0	10,381
CITRIX SYS INC	COM	177376100	19,971	288,270	SH		SOLE		268,110	0	20,160
CITY HLDG CO	COM	177835105	704	14,286	SH		SOLE		13,300	0	986
CLARCOR INC	COM	179895107	1,492	31,284	SH		SOLE		18,832	0	12,452
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	371	18,478	SH		SOLE		0	0	18,478
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	982	37,954	SH		SOLE		0	0	37,954
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	761	29,997	SH		SOLE		0	0	29,997
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	587	23,807	SH		SOLE		0	0	23,807
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	11,673	550,228	SH		SOLE		548,717	0	1,511
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	639	13,553	SH		SOLE		0	0	13,553
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	4,730	256,379	SH		SOLE		0	0	256,379
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	18,251	567,659	SH		SOLE		0	0	567,659
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	11,680	526,381	SH		SOLE		523,375	0	3,006
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	11,670	514,313	SH		SOLE		511,395	0	2,918
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	1,982	75,077	SH		SOLE		0	0	75,077
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	437	19,543	SH		SOLE		0	0	19,543
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	372	10,634	SH		SOLE		0	0	10,634
CLEAN HARBORS INC	COM	184496107	10,406	236,653	SH		SOLE		235,854	0	799
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,192	68,800	SH		SOLE		0	0	68,800
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	314	21,769	SH		SOLE		0	0	21,769
CLECO CORP NEW	COM	12561W105	1,067	20,038	SH		SOLE		17,625	0	2,413
CLOROX CO DEL	COM	189054109	11,387	98,563	SH		SOLE		0	0	98,563
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	4,188	320,410	SH		SOLE		0	0	320,410
CLOUGH GLOBAL EQUITY FD	COM	18914C100	5,996	473,614	SH		SOLE		0	0	473,614
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,820	356,973	SH		SOLE		0	0	356,973
CM FIN INC	COM	12574Q103	2,442	238,472	SH		SOLE		0	0	238,472
CME GROUP INC	COM	12572Q105	63,948	689,544	SH		SOLE		385,262	0	304,282
CMS ENERGY CORP	COM	125896100	3,604	102,034	SH		SOLE		34,468	0	67,566
CNA FINL CORP	COM	126117100	5,871	168,081	SH		SOLE		167,833	0	248
CNO FINL GROUP INC	COM	12621E103	1,085	57,674	SH		SOLE		120	0	57,554
CNOOC LTD	SPONSORED ADR	126132109	1,658	16,082	SH		SOLE		169	0	15,913
COACH INC	COM	189754104	8,791	303,866	SH		SOLE		27,113	0	276,753
COBALT INTL ENERGY INC	COM	19075F106	359	50,756	SH		SOLE		49,326	0	1,430
COCA COLA CO	COM	191216100	156,430	3,899,046	SH		SOLE		1,648,655	0	2,250,391
COCA COLA ENTERPRISES INC NE	COM	19122T109	8,077	167,054	SH		SOLE		58,202	0	108,852
COGNEX CORP	COM	192422103	2,956	85,997	SH		SOLE		85,358	0	639
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,913	270,131	SH		SOLE		6,300	0	263,831
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,103	424,915	SH		SOLE		1,200	0	423,715
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	443	37,146	SH		SOLE		0	0	37,146
COHEN & STEERS QUALITY RLTY	COM	19247L106	5,324	471,127	SH		SOLE		2,000	0	469,127
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,774	102,383	SH		SOLE		0	0	102,383
COHEN & STEERS SLT PFD INCM	COM	19248Y107	363	15,589	SH		SOLE		900	0	14,689
COHEN & STEERS TOTAL RETURN	COM	19247R103	337	28,343	SH		SOLE		0	0	28,343
COLFAX CORP	COM	194014106	2,864	95,750	SH		SOLE		13,851	0	81,899
COLGATE PALMOLIVE CO	COM	194162103	9,133	143,911	SH		SOLE		0	0	143,911
COLONY FINL INC	COM	19624R106	5,816	297,327	SH		SOLE		235,872	0	61,455
COLUMBIA BKG SYS INC	COM	197236102	1,958	62,723	SH		SOLE		62,679	0	44
COLUMBIA PPTY TR INC	COM NEW	198287203	328	14,129	SH		SOLE		0	0	14,129
COMCAST CORP NEW	CL A	20030N101	24,705	434,339	SH		SOLE		154,848	0	279,491
COMCAST CORP NEW	CL A SPL	20030N200	81,686	1,427,074	SH		SOLE		1,397,993	0	29,081
COMERICA INC	COM	200340107	559	13,595	SH		SOLE		34	0	13,561
COMMERCE BANCSHARES INC	COM	200525103	2,810	61,683	SH		SOLE		57,100	0	4,583
COMMUNITY BK SYS INC	COM	203607106	733	19,716	SH		SOLE		0	0	19,716
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,107	49,256	SH		SOLE		40,578	0	8,678
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,133	292,068	SH		SOLE		291,880	0	188
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	860	53,380	SH		SOLE		0	0	53,380
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	726	21,141	SH		SOLE		0	0	21,141
COMPASS MINERALS INTL INC	COM	20451N101	24,758	315,919	SH		SOLE		287,265	0	28,654
COMPUTER PROGRAMS & SYS INC	COM	205306103	728	17,281	SH		SOLE		0	0	17,281
COMPUTER SCIENCES CORP	COM	205363104	6,307	102,760	SH		SOLE		48,387	0	54,373
CONAGRA FOODS INC	COM	205887102	5,439	134,270	SH		SOLE		212	0	134,058
CONCHO RES INC	COM	20605P101	2,054	20,891	SH		SOLE		14,188	0	6,703
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	1,971	198,521	SH		SOLE		0	0	198,521
CONNS INC	COM	208242107	3,219	133,891	SH		SOLE		0	0	133,891
CONOCOPHILLIPS	COM	20825C104	66,166	1,379,609	SH		SOLE		809,311	0	570,298
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,400	72,628	SH		SOLE		58,277	0	14,351
CONSOLIDATED EDISON INC	COM	209115104	7,913	118,376	SH		SOLE		0	0	118,376
CONSTANT CONTACT INC	COM	210313102	1,194	49,266	SH		SOLE		49,198	0	68
CONSTELLATION BRANDS INC	CL A	21036P108	14,631	116,850	SH		SOLE		82,517	0	34,333
CONSTELLIUM NV	CL A	N22035104	296	48,818	SH		SOLE		48,365	0	453
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	232	30,530	SH		SOLE		0	0	30,530
CONTINENTAL RESOURCES INC	COM	212015101	373	12,882	SH		SOLE		0	0	12,882
CONTROL4 CORP	COM	21240D107	865	106,062	SH		SOLE		100,747	0	5,315
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	248	16,630	SH		SOLE		12,247	0	4,383
CONVERGYS CORP	COM	212485106	2,734	118,312	SH		SOLE		614	0	117,698
COOPER COS INC	COM NEW	216648402	2,792	18,754	SH		SOLE		16,009	0	2,745
COPA HOLDINGS SA	CL A	P31076105	3,421	81,584	SH		SOLE		56,126	0	25,458
COPART INC	COM	217204106	1,857	56,456	SH		SOLE		22,780	0	33,676
CORE LABORATORIES N V	COM	N22717107	1,907	19,107	SH		SOLE		8,854	0	10,253
CORELOGIC INC	COM	21871D103	473	12,714	SH		SOLE		0	0	12,714
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,529	345,841	SH		SOLE		0	0	345,841
CORESITE RLTY CORP	COM	21870Q105	2,123	41,276	SH		SOLE		0	0	41,276
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,378	41,745	SH		SOLE		41,720	0	25
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	380	24,185	SH		SOLE		0	0	24,185
CORNERSTONE TOTAL RTRN FD IN	COM PAR $0.01	21924U300	492	30,596	SH		SOLE		0	0	30,596
CORNING INC	COM	219350105	4,351	254,131	SH		SOLE		86,526	0	167,605
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,470	69,883	SH		SOLE		64,245	0	5,638
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	21,953	743,150	SH		SOLE		640,777	0	102,373
COSTCO WHSL CORP NEW	COM	22160K105	43,402	300,214	SH		SOLE		160,877	0	139,337
COTT CORP QUE	COM	22163N106	1,409	130,095	SH		SOLE		0	0	130,095
COVANTA HLDG CORP	COM	22282E102	3,382	193,839	SH		SOLE		0	0	193,839
CRAFT BREW ALLIANCE INC	COM	224122101	1,033	129,550	SH		SOLE		0	0	129,550
CRANE CO	COM	224399105	5,092	109,238	SH		SOLE		101,205	0	8,033
CRAY INC	COM NEW	225223304	201	10,153	SH		SOLE		0	0	10,153
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,718	71,476	SH		SOLE		3,306	0	68,170
CREE INC	COM	225447101	8,928	368,477	SH		SOLE		347,745	0	20,732
CRESCENT PT ENERGY CORP	COM	22576C101	230	20,365	SH		SOLE		0	0	20,365
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	204	89,485	SH		SOLE		0	0	89,485
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	471	76,211	SH		SOLE		0	0	76,211
CRESUD S A C I F Y A	SPONSORED ADR	226406106	665	68,093	SH		SOLE		0	0	68,093
CROCS INC	COM	227046109	812	62,862	SH		SOLE		0	0	62,862
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,071	90,744	SH		SOLE		750	0	89,994
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,730	123,370	SH		SOLE		3,526	0	119,844
CROWN CRAFTS INC	COM	228309100	353	43,050	SH		SOLE		0	0	43,050
CROWN HOLDINGS INC	COM	228368106	10,174	222,379	SH		SOLE		219,221	0	3,158
CSG SYS INTL INC	COM	126349109	515	16,731	SH		SOLE		0	0	16,731
CSI COMPRESSCO LP	COM UNIT	12637A103	2,663	212,882	SH		SOLE		500	0	212,382
CSX CORP	COM	126408103	10,993	408,650	SH		SOLE		102,364	0	306,286
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,025	16,220	SH		SOLE		0	0	16,220
CU BANCORP CALIF	COM	126534106	1,826	81,312	SH		SOLE		0	0	81,312
CUBESMART	COM	229663109	2,218	81,515	SH		SOLE		0	0	81,515
CUBIC CORP	COM	229669106	841	20,062	SH		SOLE		0	0	20,062
CULLEN FROST BANKERS INC	COM	229899109	2,973	46,757	SH		SOLE		41,187	0	5,570
CUMMINS INC	COM	231021106	9,366	86,257	SH		SOLE		0	0	86,257
CURTISS WRIGHT CORP	COM	231561101	4,229	67,747	SH		SOLE		64,920	0	2,827
CUSHING RENAISSANCE FD	COM	231647108	801	55,120	SH		SOLE		0	0	55,120
CVB FINL CORP	COM	126600105	299	17,933	SH		SOLE		16,533	0	1,400
CVR REFNG LP	COMUNIT REP LT	12663P107	230	12,050	SH		SOLE		0	0	12,050
CVS HEALTH CORP	COM	126650100	74,236	769,436	SH		SOLE		312,060	0	457,376
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,043	20,810	SH		SOLE		6,448	0	14,362
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	409	37,365	SH		SOLE		0	0	37,365
CYPRESS SEMICONDUCTOR CORP	COM	232806109	218	25,566	SH		SOLE		0	0	25,566
CYRUSONE INC	COM	23283R100	23,585	722,127	SH		SOLE		595,323	0	126,804
CYS INVTS INC	COM	12673A108	1,196	164,670	SH		SOLE		160,113	0	4,557
CYTOSORBENTS CORP	COM NEW	23283X206	809	128,202	SH		SOLE		0	0	128,202
D R HORTON INC	COM	23331A109	3,995	136,082	SH		SOLE		48,606	0	87,476
DANAHER CORP DEL	COM	235851102	20,700	242,930	SH		SOLE		95,382	0	147,548
DANAHER CORP DEL	NOTE 1/2	235851AF9	404	164,000	PRN		SOLE		0	0	164,000
DARDEN RESTAURANTS INC	COM	237194105	5,440	79,364	SH		SOLE		1,589	0	77,775
DARLING INGREDIENTS INC	COM	237266101	13,103	1,165,703	SH		SOLE		1,165,703	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	554	14,651	SH		SOLE		1,024	0	13,627
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	14,196	196,274	SH		SOLE		71,292	0	124,982
DBX ETF TR	DB XTR MSCI EUR	233051853	7,829	313,288	SH		SOLE		0	0	313,288
DBX ETF TR	DBXTR HAR CS 300	233051879	477	14,753	SH		SOLE		0	0	14,753
DBX ETF TR	DX TRACKR GERMN	233051408	258	11,656	SH		SOLE		0	0	11,656
DBX ETF TR	XTRAK MSCI EAFE	233051200	53,787	2,062,406	SH		SOLE		1,302,517	0	759,889
DBX ETF TR	XTRAK MSCI EMKT	233051101	1,045	56,003	SH		SOLE		0	0	56,003
DBX ETF TR	XTRAK MSCI JAPN	233051507	4,197	115,111	SH		SOLE		0	0	115,111
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	403	16,657	SH		SOLE		0	0	16,657
DEAN FOODS CO NEW	COM NEW	242370203	330	19,946	SH		SOLE		0	0	19,946
DECKERS OUTDOOR CORP	COM	243537107	1,838	31,662	SH		SOLE		27,383	0	4,279
DEERE & CO	COM	244199105	7,216	97,507	SH		SOLE		0	0	97,507
DEL FRISCOS RESTAURANT GROUP	COM	245077102	3,064	220,561	SH		SOLE		0	0	220,561
DELAWARE ENHANCED GBL DIV &	COM	246060107	4,720	509,772	SH		SOLE		1,300	0	508,472
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15,230	200,284	SH		SOLE		193,162	0	7,122
DELTA AIR LINES INC DEL	COM NEW	247361702	29,275	652,448	SH		SOLE		447,442	0	205,006
DELUXE CORP	COM	248019101	3,995	71,678	SH		SOLE		0	0	71,678
DENBURY RES INC	COM NEW	247916208	283	115,878	SH		SOLE		0	0	115,878
DEUTSCHE BANK AG	NAMEN AKT	D18190898	315	11,695	SH		SOLE		4,630	0	7,065
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	294	38,936	SH		SOLE		0	0	38,936
DEUTSCHE HIGH INCOME TR	SHS	25155R100	391	49,760	SH		SOLE		0	0	49,760
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	771	104,329	SH		SOLE		0	0	104,329
DEUTSCHE MUN INCOME	COM	25160C106	505	38,612	SH		SOLE		0	0	38,612
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	210	20,436	SH		SOLE		0	0	20,436
DEVON ENERGY CORP NEW	COM	25179M103	4,869	131,276	SH		SOLE		68,778	0	62,498
DEXCOM INC	COM	252131107	5,249	61,131	SH		SOLE		4,144	0	56,987
DIAGEO P L C	SPON ADR NEW	25243Q205	8,295	76,954	SH		SOLE		23,326	0	53,628
DIAMOND FOODS INC	COM	252603105	1,640	53,158	SH		SOLE		52,621	0	537
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,351	193,682	SH		SOLE		182,875	0	10,807
DIAMONDBACK ENERGY INC	COM	25278X109	5,889	91,163	SH		SOLE		80,146	0	11,017
DIEBOLD INC	COM	253651103	1,933	64,917	SH		SOLE		46,551	0	18,366
DIGITAL RLTY TR INC	COM	253868103	7,031	107,641	SH		SOLE		57,922	0	49,719
DIGITALGLOBE INC	COM NEW	25389M877	1,551	81,525	SH		SOLE		0	0	81,525
DINEEQUITY INC	COM	254423106	7,015	76,536	SH		SOLE		105	0	76,431
DIODES INC	COM	254543101	1,511	70,717	SH		SOLE		61,767	0	8,950
DIPLOMAT PHARMACY INC	COM	25456K101	755	26,290	SH		SOLE		0	0	26,290
DISCOVER FINL SVCS	COM	254709108	16,953	326,083	SH		SOLE		286,244	0	39,839
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	17,431	669,637	SH		SOLE		601,405	0	68,232
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	975	40,154	SH		SOLE		0	0	40,154
DISH NETWORK CORP	CL A	25470M109	1,769	30,321	SH		SOLE		0	0	30,321
DISNEY WALT CO	COM DISNEY	254687106	80,849	791,080	SH		SOLE		185,865	0	605,215
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,157	71,972	SH		SOLE		0	0	71,972
DNP SELECT INCOME FD	COM	23325P104	296	32,948	SH		SOLE		0	0	32,948
DOLBY LABORATORIES INC	COM	25659T107	6,755	207,207	SH		SOLE		205,019	0	2,188
DOLLAR GEN CORP NEW	COM	256677105	5,487	75,741	SH		SOLE		35,028	0	40,713
DOLLAR TREE INC	COM	256746108	3,449	51,737	SH		SOLE		3,370	0	48,367
DOMINION RES INC VA NEW	COM	25746U109	47,481	674,640	SH		SOLE		465,764	0	208,876
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	830	15,000	SH		SOLE		0	0	15,000
DOMINOS PIZZA INC	COM	25754A201	3,612	33,468	SH		SOLE		4,349	0	29,119
DONALDSON INC	COM	257651109	1,605	57,140	SH		SOLE		29,436	0	27,704
DONNELLEY R R & SONS CO	COM	257867101	14,089	967,639	SH		SOLE		955,984	0	11,655
DORMAN PRODUCTS INC	COM	258278100	1,268	24,907	SH		SOLE		20,588	0	4,319
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,304	75,428	SH		SOLE		0	0	75,428
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,806	152,957	SH		SOLE		0	0	152,957
DOUGLAS EMMETT INC	COM	25960P109	3,163	110,139	SH		SOLE		110,005	0	134
DOVER CORP	COM	260003108	2,129	37,230	SH		SOLE		0	0	37,230
DOW CHEM CO	COM	260543103	42,755	1,008,363	SH		SOLE		454,472	0	553,891
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,907	87,374	SH		SOLE		19,815	0	67,559
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	5,855	493,713	SH		SOLE		0	0	493,713
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	790	101,110	SH		SOLE		0	0	101,110
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,107	135,341	SH		SOLE		0	0	135,341
DRIL-QUIP INC	COM	262037104	837	14,369	SH		SOLE		13,170	0	1,199
DST SYS INC DEL	COM	233326107	1,274	12,113	SH		SOLE		11,954	0	159
DSW INC	CL A	23334L102	3,300	130,388	SH		SOLE		87,867	0	42,521
DTE ENERGY CO	COM	233331107	4,254	52,934	SH		SOLE		199	0	52,735
DTF TAX-FREE INCOME INC	COM	23334J107	813	55,676	SH		SOLE		0	0	55,676
DU PONT E I DE NEMOURS & CO	COM	263534109	36,327	753,670	SH		SOLE		459,874	0	293,796
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	3,914	258,524	SH		SOLE		1,000	0	257,524
DUKE ENERGY CORP NEW	COM NEW	26441C204	104,017	1,445,882	SH		SOLE		1,120,661	0	325,221
DUNKIN BRANDS GROUP INC	COM	265504100	2,248	45,887	SH		SOLE		0	0	45,887
DXP ENTERPRISES INC NEW	COM NEW	233377407	617	22,635	SH		SOLE		0	0	22,635
DYAX CORP	COM	26746E103	205	10,718	SH		SOLE		7,818	0	2,900
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	598	24,380	SH		SOLE		0	0	24,380
E M C CORP MASS	COM	268648102	21,753	900,390	SH		SOLE		270,088	0	630,302
EAGLE BANCORP INC MD	COM	268948106	1,297	28,510	SH		SOLE		27,799	0	711
EAST WEST BANCORP INC	COM	27579R104	10,414	271,064	SH		SOLE		251,848	0	19,216
EASTERLY GOVT PPTYS INC	COM	27616P103	384	24,056	SH		SOLE		0	0	24,056
EASTGROUP PPTY INC	COM	277276101	2,362	43,598	SH		SOLE		10,324	0	33,274
EASTMAN CHEM CO	COM	277432100	1,517	23,434	SH		SOLE		20	0	23,414
EATON CORP PLC	SHS	G29183103	14,872	289,905	SH		SOLE		107,631	0	182,274
EATON VANCE CORP	COM NON VTG	278265103	592	17,707	SH		SOLE		0	0	17,707
EATON VANCE ENH EQTY INC FD	COM	278277108	594	47,024	SH		SOLE		0	0	47,024
EATON VANCE ENHANCED EQ INC	COM	278274105	439	36,896	SH		SOLE		0	0	36,896
EATON VANCE LTD DUR INCOME F	COM	27828H105	683	53,859	SH		SOLE		0	0	53,859
EATON VANCE MUN BD FD	COM	27827X101	2,209	176,545	SH		SOLE		0	0	176,545
EATON VANCE MUN BD FD II	COM	27827K109	264	21,031	SH		SOLE		0	0	21,031
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,500	144,316	SH		SOLE		0	0	144,316
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,160	56,013	SH		SOLE		0	0	56,013
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,977	205,965	SH		SOLE		0	0	205,965
EATON VANCE SH TM DR DIVR IN	COM	27828V104	224	16,930	SH		SOLE		0	0	16,930
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	612	46,417	SH		SOLE		0	0	46,417
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,180	64,184	SH		SOLE		0	0	64,184
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,438	655,210	SH		SOLE		0	0	655,210
EATON VANCE TAX MNGED BUY WR	COM	27828X100	565	36,992	SH		SOLE		0	0	36,992
EATON VANCE TX ADV GLB DIV O	COM	27828U106	809	38,826	SH		SOLE		0	0	38,826
EATON VANCE TX ADV GLBL DIV	COM	27828S101	914	61,758	SH		SOLE		0	0	61,758
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	6,161	599,319	SH		SOLE		3,000	0	596,319
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	695	48,955	SH		SOLE		0	0	48,955
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	3,801	355,601	SH		SOLE		0	0	355,601
EBAY INC	COM	278642103	16,185	662,235	SH		SOLE		591,693	0	70,542
ECOLAB INC	COM	278865100	11,237	102,413	SH		SOLE		51,809	0	50,604
EDISON INTL	COM	281020107	14,302	226,759	SH		SOLE		118,856	0	107,903
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,652	74,926	SH		SOLE		43,616	0	31,310
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	774	48,624	SH		SOLE		0	0	48,624
ELBIT SYS LTD	ORD	M3760D101	1,011	13,685	SH		SOLE		0	0	13,685
ELDORADO RESORTS INC	COM	28470R102	226	25,000	SH		SOLE		0	0	25,000
ELECTRONIC ARTS INC	COM	285512109	20,098	296,649	SH		SOLE		240,133	0	56,516
ELLIE MAE INC	COM	28849P100	2,476	37,197	SH		SOLE		19,761	0	17,436
ELLSWORTH GROWTH & INCOME FD	COM	289074106	584	74,623	SH		SOLE		0	0	74,623
EMERSON ELEC CO	COM	291011104	39,210	887,713	SH		SOLE		622,369	0	265,344
EMPIRE RESORTS INC	COM NEW	292052206	647	153,600	SH		SOLE		0	0	153,600
EMPLOYERS HOLDINGS INC	COM	292218104	645	28,954	SH		SOLE		0	0	28,954
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	468	19,667	SH		SOLE		0	0	19,667
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,553	224,645	SH		SOLE		34,975	0	189,670
ENBRIDGE INC	COM	29250N105	5,365	147,292	SH		SOLE		133,083	0	14,209
ENCANA CORP	COM	292505104	1,352	210,001	SH		SOLE		161,718	0	48,283
ENDO INTL PLC	SHS	G30401106	2,181	31,481	SH		SOLE		27,433	0	4,048
ENERGEN CORP	COM	29265N108	7,922	158,885	SH		SOLE		158,449	0	436
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	23,956	1,151,186	SH		SOLE		0	0	1,151,186
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	12,282	299,040	SH		SOLE		0	0	299,040
ENERGY XXI LTD	USD UNRS SHS	G10082140	252	240,066	SH		SOLE		0	0	240,066
ENERNOC INC	COM	292764107	602	76,173	SH		SOLE		0	0	76,173
ENI S P A	SPONSORED ADR	26874R108	2,552	81,342	SH		SOLE		19,031	0	62,311
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,144	281,398	SH		SOLE		127,493	0	153,905
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	7,470	473,974	SH		SOLE		0	0	473,974
ENSCO PLC	SHS CLASS A	G3157S106	345	24,537	SH		SOLE		0	0	24,537
ENTERGY CORP NEW	COM	29364G103	25,368	389,683	SH		SOLE		336,373	0	53,310
ENTERPRISE PRODS PARTNERS L	COM	293792107	66,486	2,670,092	SH		SOLE		594,637	0	2,075,455
ENVESTNET INC	COM	29404K106	2,089	69,706	SH		SOLE		0	0	69,706
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,179	59,236	SH		SOLE		58,109	0	1,127
EOG RES INC	COM	26875P101	15,869	217,986	SH		SOLE		141,065	0	76,921
EPAM SYS INC	COM	29414B104	1,277	17,135	SH		SOLE		7,220	0	9,915
EPR PPTYS	COM SH BEN INT	26884U109	4,684	90,831	SH		SOLE		49,794	0	41,037
EQT CORP	COM	26884L109	4,412	68,111	SH		SOLE		63,876	0	4,235
EQUIFAX INC	COM	294429105	13,479	138,706	SH		SOLE		115,843	0	22,863
EQUITY COMWLTH	COM SH BEN INT	294628102	419	15,382	SH		SOLE		0	0	15,382
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,924	118,794	SH		SOLE		107,286	0	11,508
ERICSSON	ADR B SEK 10	294821608	9,735	995,430	SH		SOLE		801,307	0	194,123
ESSEX PPTY TR INC	COM	297178105	5,918	26,486	SH		SOLE		24,321	0	2,165
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	808	20,042	SH		SOLE		0	0	20,042
ETHAN ALLEN INTERIORS INC	COM	297602104	563	21,301	SH		SOLE		0	0	21,301
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1,558	259,738	SH		SOLE		300	0	259,438
EVERBANK FINL CORP	COM	29977G102	1,200	62,159	SH		SOLE		0	0	62,159
EVERCORE PARTNERS INC	CLASS A	29977A105	1,683	33,501	SH		SOLE		23,293	0	10,208
EVEREST RE GROUP LTD	COM	G3223R108	5,893	33,997	SH		SOLE		25,151	0	8,846
EVERSOURCE ENERGY	COM	30040W108	4,412	87,150	SH		SOLE		54,341	0	32,809
EVOLUTION PETROLEUM CORP	COM	30049A107	2,167	390,504	SH		SOLE		0	0	390,504
EXACT SCIENCES CORP	COM	30063P105	1,338	74,400	SH		SOLE		9,782	0	64,618
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	3,693	534,418	SH		SOLE		0	0	534,418
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	907	66,206	SH		SOLE		0	0	66,206
EXCO RESOURCES INC	COM	269279402	257	342,260	SH		SOLE		0	0	342,260
EXELON CORP	COM	30161N101	14,681	494,294	SH		SOLE		352,721	0	141,573
EXELON CORP	UNIT 99/99/9999	30161N127	1,004	23,000	SH		SOLE		0	0	23,000
EXPEDIA INC DEL	COM NEW	30212P303	8,701	73,938	SH		SOLE		69,051	0	4,887
EXPEDITORS INTL WASH INC	COM	302130109	3,497	74,332	SH		SOLE		23,956	0	50,376
EXPONENT INC	COM	30214U102	1,348	30,257	SH		SOLE		30,257	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	50,550	624,383	SH		SOLE		243,477	0	380,906
EXTERRAN PARTNERS LP	COM UNITS	30225N105	369	22,445	SH		SOLE		250	0	22,195
EXTRA SPACE STORAGE INC	COM	30225T102	5,211	67,527	SH		SOLE		0	0	67,527
EXXON MOBIL CORP	COM	30231G102	194,137	2,611,125	SH		SOLE		1,384,501	0	1,226,624
F M C CORP	COM NEW	302491303	633	18,658	SH		SOLE		13,116	0	5,542
F5 NETWORKS INC	COM	315616102	2,331	20,127	SH		SOLE		5,698	0	14,429
FACEBOOK INC	CL A	30303M102	96,755	1,076,247	SH		SOLE		400,368	0	675,879
FACTORSHARES TR	ISE CYBER SEC	30304R407	2,681	106,185	SH		SOLE		0	0	106,185
FACTSET RESH SYS INC	COM	303075105	1,932	12,089	SH		SOLE		4,981	0	7,108
FAIR ISAAC CORP	COM	303250104	1,088	12,881	SH		SOLE		0	0	12,881
FASTENAL CO	COM	311900104	31,327	855,701	SH		SOLE		800,975	0	54,726
FEDERATED INVS INC PA	CL B	314211103	4,337	150,073	SH		SOLE		144,056	0	6,017
FEDERATED NATL HLDG CO	COM	31422T101	1,410	58,682	SH		SOLE		0	0	58,682
FEDERATED PREM INTR MUN INC	COM	31423M105	910	69,181	SH		SOLE		0	0	69,181
FEDEX CORP	COM	31428X106	11,532	80,091	SH		SOLE		4,343	0	75,748
FERRO CORP	COM	315405100	223	20,331	SH		SOLE		806	0	19,525
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	226	17,415	SH		SOLE		0	0	17,415
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,690	75,853	SH		SOLE		71,554	0	4,299
FIDELITY NATL INFORMATION SV	COM	31620M106	9,315	138,860	SH		SOLE		120,807	0	18,053
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	326	20,874	SH		SOLE		0	0	20,874
FIDUS INVT CORP	COM	316500107	9,790	710,429	SH		SOLE		0	0	710,429
FIFTH STREET FINANCE CORP	COM	31678A103	452	73,281	SH		SOLE		0	0	73,281
FIFTH THIRD BANCORP	COM	316773100	11,146	589,423	SH		SOLE		519,145	0	70,278
FINANCIAL ENGINES INC	COM	317485100	915	31,057	SH		SOLE		31,057	0	0
FINISAR CORP	COM NEW	31787A507	204	18,369	SH		SOLE		15,034	0	3,335
FIREEYE INC	COM	31816Q101	5,458	171,540	SH		SOLE		39,485	0	132,055
FIRST AMERN FINL CORP	COM	31847R102	473	12,106	SH		SOLE		0	0	12,106
FIRST COMWLTH FINL CORP PA	COM	319829107	226	24,915	SH		SOLE		0	0	24,915
FIRST HORIZON NATL CORP	COM	320517105	455	32,120	SH		SOLE		0	0	32,120
FIRST MERCHANTS CORP	COM	320817109	316	12,067	SH		SOLE		606	0	11,461
FIRST MIDWEST BANCORP DEL	COM	320867104	303	17,265	SH		SOLE		0	0	17,265
FIRST NIAGARA FINL GP INC	COM	33582V108	2,483	243,223	SH		SOLE		238,950	0	4,273
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,588	73,100	SH		SOLE		72,526	0	574
FIRST TR DIVIDEND INCOME FD	COM	33731L100	688	87,952	SH		SOLE		1,665	0	86,287
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,127	83,756	SH		SOLE		0	0	83,756
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	470	29,386	SH		SOLE		0	0	29,386
FIRST TR ENHANCED EQTY INC F	COM	337318109	4,263	343,205	SH		SOLE		0	0	343,205
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	804	17,943	SH		SOLE		0	0	17,943
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	240	13,309	SH		SOLE		0	0	13,309
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	4,713	166,704	SH		SOLE		0	0	166,704
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,159	34,475	SH		SOLE		0	0	34,475
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	997	30,291	SH		SOLE		0	0	30,291
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	698	15,627	SH		SOLE		0	0	15,627
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,195	32,039	SH		SOLE		0	0	32,039
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,220	30,404	SH		SOLE		0	0	30,404
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2,500	48,690	SH		SOLE		0	0	48,690
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	462	12,881	SH		SOLE		0	0	12,881
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	37,138	1,083,677	SH		SOLE		0	0	1,083,677
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	48,227	1,150,720	SH		SOLE		0	0	1,150,720
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,958	275,961	SH		SOLE		0	0	275,961
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	48,135	728,546	SH		SOLE		0	0	728,546
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	5,318	311,360	SH		SOLE		0	0	311,360
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	41,781	1,905,186	SH		SOLE		0	0	1,905,186
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,199	152,699	SH		SOLE		0	0	152,699
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,064	492,827	SH		SOLE		0	0	492,827
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	283	13,896	SH		SOLE		0	0	13,896
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	51,290	881,279	SH		SOLE		0	0	881,279
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,559	137,766	SH		SOLE		0	0	137,766
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	2,636	93,967	SH		SOLE		0	0	93,967
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	705	26,141	SH		SOLE		0	0	26,141
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,568	194,106	SH		SOLE		0	0	194,106
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5,960	246,160	SH		SOLE		0	0	246,160
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,866	101,001	SH		SOLE		0	0	101,001
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,151	144,010	SH		SOLE		0	0	144,010
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	49,848	491,965	SH		SOLE		54,368	0	437,597
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	567	37,061	SH		SOLE		0	0	37,061
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,100	22,774	SH		SOLE		13,470	0	9,304
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,466	267,490	SH		SOLE		0	0	267,490
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	833	36,797	SH		SOLE		0	0	36,797
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,323	70,577	SH		SOLE		0	0	70,577
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	345	12,281	SH		SOLE		0	0	12,281
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	416	15,203	SH		SOLE		0	0	15,203
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	743	25,476	SH		SOLE		0	0	25,476
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,512	178,274	SH		SOLE		0	0	178,274
FIRST TR INTER DUR PFD & IN	COM	33718W103	523	24,399	SH		SOLE		0	0	24,399
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	1,075	42,168	SH		SOLE		0	0	42,168
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,650	293,671	SH		SOLE		0	0	293,671
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,809	61,503	SH		SOLE		0	0	61,503
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	20,779	550,293	SH		SOLE		0	0	550,293
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19,876	475,269	SH		SOLE		0	0	475,269
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,597	199,569	SH		SOLE		0	0	199,569
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,830	115,078	SH		SOLE		1,490	0	113,588
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7,787	351,717	SH		SOLE		0	0	351,717
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	801	19,672	SH		SOLE		0	0	19,672
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	34,256	852,580	SH		SOLE		0	0	852,580
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,691	70,334	SH		SOLE		0	0	70,334
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,603	142,306	SH		SOLE		0	0	142,306
FIRST TR S&P REIT INDEX FD	COM	33734G108	789	37,773	SH		SOLE		0	0	37,773
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	22,579	516,093	SH		SOLE		0	0	516,093
FIRST TR SR FLG RTE INCM FD	COM	33733U108	768	61,014	SH		SOLE		0	0	61,014
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	727	61,002	SH		SOLE		0	0	61,002
FIRST TR US IPO INDEX FD	SHS	336920103	4,769	97,943	SH		SOLE		0	0	97,943
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,441	940,798	SH		SOLE		0	0	940,798
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	217	15,184	SH		SOLE		0	0	15,184
FIRSTENERGY CORP	COM	337932107	4,927	157,346	SH		SOLE		110,725	0	46,621
FIRSTMERIT CORP	COM	337915102	1,845	104,401	SH		SOLE		100,932	0	3,469
FISERV INC	COM	337738108	5,303	61,231	SH		SOLE		1,614	0	59,617
FIVE BELOW INC	COM	33829M101	1,064	31,700	SH		SOLE		29,445	0	2,255
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	5,287	236,224	SH		SOLE		0	0	236,224
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	206	11,050	SH		SOLE		0	0	11,050
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,121	29,942	SH		SOLE		18,141	0	11,801
FLEETMATICS GROUP PLC	COM	G35569105	1,723	35,096	SH		SOLE		0	0	35,096
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,655	251,861	SH		SOLE		242,786	0	9,075
FLIR SYS INC	COM	302445101	9,563	341,653	SH		SOLE		183,802	0	157,851
FLOWERS FOODS INC	COM	343498101	2,626	106,140	SH		SOLE		80,726	0	25,414
FLOWSERVE CORP	COM	34354P105	17,696	430,129	SH		SOLE		305,887	0	124,242
FLUIDIGM CORP DEL	COM	34385P108	362	44,603	SH		SOLE		44,403	0	200
FLUOR CORP NEW	COM	343412102	13,256	313,013	SH		SOLE		269,213	0	43,800
FLY LEASING LTD	SPONSORED ADR	34407D109	1,070	81,050	SH		SOLE		38,649	0	42,401
FMC TECHNOLOGIES INC	COM	30249U101	672	21,663	SH		SOLE		11,668	0	9,995
FNB CORP PA	COM	302520101	891	68,829	SH		SOLE		0	0	68,829
FOOT LOCKER INC	COM	344849104	13,777	191,425	SH		SOLE		90,680	0	100,745
FORD MTR CO DEL	COM PAR $0.01	345370860	44,588	3,285,748	SH		SOLE		1,047,998	0	2,237,750
FOREST CITY ENTERPRISES INC	CL A	345550107	3,652	181,422	SH		SOLE		179,242	0	2,180
FORMFACTOR INC	COM	346375108	2,151	317,228	SH		SOLE		0	0	317,228
FORTINET INC	COM	34959E109	12,588	296,336	SH		SOLE		270,023	0	26,313
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	391	70,508	SH		SOLE		0	0	70,508
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	767	62,777	SH		SOLE		0	0	62,777
FRANCO NEVADA CORP	COM	351858105	5,494	124,798	SH		SOLE		0	0	124,798
FRANKLIN FINL NETWORK INC	COM	35352P104	398	17,812	SH		SOLE		0	0	17,812
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,764	161,805	SH		SOLE		0	0	161,805
FRANKLIN RES INC	COM	354613101	9,751	261,693	SH		SOLE		224,575	0	37,118
FREEPORT-MCMORAN INC	CL B	35671D857	21,979	2,268,196	SH		SOLE		1,633,248	0	634,948
FRESH MKT INC	COM	35804H106	1,452	64,297	SH		SOLE		0	0	64,297
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,890	1,240,056	SH		SOLE		628,636	0	611,420
FRONTLINE LTD	SHS	G3682E127	532	195,025	SH		SOLE		0	0	195,025
FS BANCORP INC	COM	30263Y104	2,357	100,495	SH		SOLE		0	0	100,495
FS INVT CORP	COM	302635107	2,046	219,533	SH		SOLE		0	0	219,533
G-III APPAREL GROUP LTD	COM	36237H101	2,415	39,168	SH		SOLE		26,960	0	12,208
GABELLI DIVD & INCOME TR	COM	36242H104	2,376	135,331	SH		SOLE		1,000	0	134,331
GABELLI EQUITY TR INC	COM	362397101	691	132,413	SH		SOLE		500	0	131,913
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,406	141,772	SH		SOLE		0	0	141,772
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4,089	422,012	SH		SOLE		0	0	422,012
GALLAGHER ARTHUR J & CO	COM	363576109	12,013	291,005	SH		SOLE		277,072	0	13,933
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,464	293,375	SH		SOLE		0	0	293,375
GAMESTOP CORP NEW	CL A	36467W109	3,039	73,756	SH		SOLE		0	0	73,756
GARMIN LTD	SHS	H2906T109	3,059	85,248	SH		SOLE		72,393	0	12,855
GARTNER INC	COM	366651107	2,624	31,266	SH		SOLE		28,529	0	2,737
GATX CORP	COM	361448103	552	12,506	SH		SOLE		0	0	12,506
GDL FUND	COM SH BEN IT	361570104	2,208	225,320	SH		SOLE		0	0	225,320
GENERAL AMERN INVS INC	COM	368802104	10,741	346,697	SH		SOLE		0	0	346,697
GENERAL CABLE CORP DEL NEW	COM	369300108	1,989	167,155	SH		SOLE		0	0	167,155
GENERAL DYNAMICS CORP	COM	369550108	22,468	162,865	SH		SOLE		45,802	0	117,063
GENERAL ELECTRIC CO	COM	369604103	116,349	4,613,362	SH		SOLE		653,891	0	3,959,471
GENERAL MLS INC	COM	370334104	63,986	1,139,960	SH		SOLE		930,012	0	209,948
GENERAL MTRS CO	COM	37045V100	13,770	458,685	SH		SOLE		260	0	458,425
GENESCO INC	COM	371532102	729	12,777	SH		SOLE		12,753	0	24
GENESEE & WYO INC	CL A	371559105	2,734	46,278	SH		SOLE		20,820	0	25,458
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,522	248,352	SH		SOLE		0	0	248,352
GENOMIC HEALTH INC	COM	37244C101	503	23,760	SH		SOLE		0	0	23,760
GENTEX CORP	COM	371901109	951	61,331	SH		SOLE		0	0	61,331
GENTHERM INC	COM	37253A103	2,780	61,890	SH		SOLE		34,438	0	27,452
GENUINE PARTS CO	COM	372460105	7,238	87,323	SH		SOLE		30,192	0	57,131
GENWORTH FINL INC	COM CL A	37247D106	1,030	222,941	SH		SOLE		89,847	0	133,094
GEO GROUP INC NEW	COM	36162J106	23,792	800,020	SH		SOLE		719,313	0	80,707
GILDAN ACTIVEWEAR INC	COM	375916103	1,449	47,923	SH		SOLE		23,879	0	24,044
GILEAD SCIENCES INC	COM	375558103	79,554	810,199	SH		SOLE		294,757	0	515,442
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	433	101,000	PRN		SOLE		0	0	101,000
GLACIER BANCORP INC NEW	COM	37637Q105	1,052	39,848	SH		SOLE		39,391	0	457
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	108,899	2,832,231	SH		SOLE		2,433,425	0	398,806
GLOBAL PMTS INC	COM	37940X102	8,053	70,189	SH		SOLE		68,431	0	1,758
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2,734	126,396	SH		SOLE		126,028	0	368
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,390	70,740	SH		SOLE		0	0	70,740
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,031	95,304	SH		SOLE		0	0	95,304
GLOBUS MED INC	CL A	379577208	1,309	63,367	SH		SOLE		53,360	0	10,007
GOLDCORP INC NEW	COM	380956409	2,114	168,865	SH		SOLE		0	0	168,865
GOLDEN ENTERPRISES INC	COM	381010107	1,337	342,009	SH		SOLE		0	0	342,009
GOLDMAN SACHS BDC INC	SHS	38147U107	256	13,914	SH		SOLE		0	0	13,914
GOLDMAN SACHS GROUP INC	COM	38141G104	17,862	102,794	SH		SOLE		52,226	0	50,568
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	931	112,011	SH		SOLE		0	0	112,011
GOLUB CAP BDC INC	COM	38173M102	1,063	66,502	SH		SOLE		0	0	66,502
GOODYEAR TIRE & RUBR CO	COM	382550101	511	17,414	SH		SOLE		67	0	17,347
GOOGLE INC	CL A	38259P508	72,571	113,681	SH		SOLE		40,172	0	73,509
GOOGLE INC	CL C	38259P706	77,684	127,678	SH		SOLE		58,608	0	69,070
GOPRO INC	CL A	38268T103	2,558	81,927	SH		SOLE		0	0	81,927
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	668	41,754	SH		SOLE		0	0	41,754
GRACE W R & CO DEL NEW	COM	38388F108	998	10,729	SH		SOLE		0	0	10,729
GRACO INC	COM	384109104	3,936	58,721	SH		SOLE		58,596	0	125
GRAINGER W W INC	COM	384802104	6,266	29,137	SH		SOLE		20,353	0	8,784
GRAMERCY PPTY TR INC	COM NEW	38489R605	1,046	50,364	SH		SOLE		0	0	50,364
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,133	870,410	SH		SOLE		756,904	0	113,506
GREAT LAKES DREDGE & DOCK CO	COM	390607109	859	170,348	SH		SOLE		170,143	0	205
GREAT PLAINS ENERGY INC	COM	391164100	8,542	316,126	SH		SOLE		229,577	0	86,549
GREENBRIER COS INC	COM	393657101	408	12,711	SH		SOLE		0	0	12,711
GREENHILL & CO INC	COM	395259104	721	25,314	SH		SOLE		25,230	0	84
GREIF INC	CL B	397624206	2,446	63,253	SH		SOLE		0	0	63,253
GROUPE CGI INC	CL A SUB VTG	39945C109	1,106	31,156	SH		SOLE		0	0	31,156
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	1,529	71,351	SH		SOLE		0	0	71,351
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	427	59,260	SH		SOLE		0	0	59,260
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,155	70,091	SH		SOLE		1,500	0	68,591
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	767	42,888	SH		SOLE		0	0	42,888
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,476	28,075	SH		SOLE		27,854	0	221
GULFPORT ENERGY CORP	COM NEW	402635304	315	10,607	SH		SOLE		9,799	0	808
HAIN CELESTIAL GROUP INC	COM	405217100	2,891	56,031	SH		SOLE		44,085	0	11,946
HALLIBURTON CO	COM	406216101	17,401	492,238	SH		SOLE		114,571	0	377,667
HALOZYME THERAPEUTICS INC	COM	40637H109	223	16,570	SH		SOLE		0	0	16,570
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	987	39,002	SH		SOLE		0	0	39,002
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	223	17,728	SH		SOLE		0	0	17,728
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,497	229,173	SH		SOLE		0	0	229,173
HANESBRANDS INC	COM	410345102	13,133	453,795	SH		SOLE		404,471	0	49,324
HANGER INC	COM NEW	41043F208	251	18,380	SH		SOLE		0	0	18,380
HANNON ARMSTRONG SUST INFR C	COM	41068X100	429	24,900	SH		SOLE		0	0	24,900
HARLEY DAVIDSON INC	COM	412822108	6,587	119,991	SH		SOLE		86,598	0	33,393
HARMAN INTL INDS INC	COM	413086109	12,347	128,611	SH		SOLE		12,501	0	116,110
HARRIS CORP DEL	COM	413875105	12,699	173,603	SH		SOLE		148,848	0	24,755
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,768	147,828	SH		SOLE		114,300	0	33,528
HASBRO INC	COM	418056107	4,667	64,688	SH		SOLE		43,785	0	20,903
HATTERAS FINL CORP	COM	41902R103	2,271	149,926	SH		SOLE		136,671	0	13,255
HCA HOLDINGS INC	COM	40412C101	9,129	118,007	SH		SOLE		17,880	0	100,127
HCP INC	COM	40414L109	35,099	942,262	SH		SOLE		805,018	0	137,244
HD SUPPLY HLDGS INC	COM	40416M105	849	29,677	SH		SOLE		20,436	0	9,241
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,863	63,234	SH		SOLE		31,299	0	31,935
HEALTH CARE REIT INC	COM	42217K106	25,364	374,543	SH		SOLE		373,530	0	1,013
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	237	47,430	SH		SOLE		0	0	47,430
HEALTHCARE SVCS GRP INC	COM	421906108	2,076	61,612	SH		SOLE		41,648	0	19,964
HEALTHCARE TR AMER INC	CL A NEW	42225P501	861	35,136	SH		SOLE		0	0	35,136
HEALTHSOUTH CORP	COM NEW	421924309	762	19,870	SH		SOLE		6,203	0	13,667
HEARTLAND EXPRESS INC	COM	422347104	2,728	136,821	SH		SOLE		136,754	0	67
HEICO CORP NEW	CL A	422806208	10,136	223,200	SH		SOLE		0	0	223,200
HEICO CORP NEW	COM	422806109	1,768	36,176	SH		SOLE		28,684	0	7,492
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	235	49,118	SH		SOLE		49,118	0	0
HELMERICH & PAYNE INC	COM	423452101	2,121	44,876	SH		SOLE		12,276	0	32,600
HENRY JACK & ASSOC INC	COM	426281101	4,166	59,848	SH		SOLE		29,675	0	30,173
HERBALIFE LTD	COM USD SHS	G4412G101	1,159	21,272	SH		SOLE		0	0	21,272
HERCULES TECH GROWTH CAP INC	COM	427096508	3,965	392,164	SH		SOLE		171,209	0	220,955
HERSHEY CO	COM	427866108	3,799	41,342	SH		SOLE		0	0	41,342
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,172	129,811	SH		SOLE		64,143	0	65,668
HESS CORP	COM	42809H107	967	19,313	SH		SOLE		0	0	19,313
HEWLETT PACKARD CO	COM	428236103	10,285	401,588	SH		SOLE		243,714	0	157,874
HEXCEL CORP NEW	COM	428291108	982	21,898	SH		SOLE		12,688	0	9,210
HFF INC	CL A	40418F108	1,212	35,893	SH		SOLE		35,199	0	694
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	423	56,459	SH		SOLE		750	0	55,709
HIBBETT SPORTS INC	COM	428567101	582	16,613	SH		SOLE		16,613	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,940	104,908	SH		SOLE		0	0	104,908
HILLENBRAND INC	COM	431571108	4,287	164,808	SH		SOLE		163,360	0	1,448
HILLTOP HOLDINGS INC	COM	432748101	374	18,880	SH		SOLE		0	0	18,880
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4,062	177,059	SH		SOLE		124,362	0	52,697
HNI CORP	COM	404251100	1,449	33,787	SH		SOLE		33,643	0	144
HOLLYFRONTIER CORP	COM	436106108	5,329	109,106	SH		SOLE		56,299	0	52,807
HOLOGIC INC	COM	436440101	1,237	31,615	SH		SOLE		17,197	0	14,418
HOME BANCSHARES INC	COM	436893200	2,022	49,926	SH		SOLE		425	0	49,501
HOME DEPOT INC	COM	437076102	108,858	942,570	SH		SOLE		429,244	0	513,326
HOMEAWAY INC	COM	43739Q100	2,512	94,642	SH		SOLE		78,632	0	16,010
HONDA MOTOR LTD	AMERN SHS	438128308	11,930	398,982	SH		SOLE		358,851	0	40,131
HONEYWELL INTL INC	COM	438516106	62,879	664,057	SH		SOLE		422,710	0	241,347
HORIZON PHARMA PLC	SHS	G4617B105	4,153	209,537	SH		SOLE		0	0	209,537
HORIZON PHARMA PLC	SHS	G4617B105	365	155,400	SH	Call	SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	16,897	266,886	SH		SOLE		21	0	266,865
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	509	19,916	SH		SOLE		0	0	19,916
HOST HOTELS & RESORTS INC	COM	44107P104	226	14,315	SH		SOLE		449	0	13,866
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,376	166,220	SH		SOLE		90,899	0	75,321
HOUSTON WIRE & CABLE CO	COM	44244K109	380	59,915	SH		SOLE		0	0	59,915
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,589	62,810	SH		SOLE		0	0	62,810
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,986	395,612	SH		SOLE		144,174	0	251,438
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,997	47,201	SH		SOLE		1,337	0	45,864
HUBBELL INC	CL B	443510201	3,404	40,067	SH		SOLE		36,182	0	3,885
HUDBAY MINERALS INC	COM	443628102	214	57,829	SH		SOLE		57,829	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,149	39,907	SH		SOLE		39,907	0	0
HUMANA INC	COM	444859102	2,842	15,878	SH		SOLE		9,434	0	6,444
HUNTINGTON BANCSHARES INC	COM	446150104	11,079	1,045,190	SH		SOLE		691,839	0	353,351
HUNTINGTON INGALLS INDS INC	COM	446413106	7,215	67,332	SH		SOLE		61,893	0	5,439
HUNTSMAN CORP	COM	447011107	3,323	342,927	SH		SOLE		327,222	0	15,705
HYATT HOTELS CORP	COM CL A	448579102	1,510	32,060	SH		SOLE		30,771	0	1,289
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,112	32,356	SH		SOLE		26,551	0	5,805
IBERIABANK CORP	COM	450828108	1,698	29,174	SH		SOLE		14,847	0	14,327
ICON PLC	SHS	G4705A100	6,681	94,137	SH		SOLE		85,737	0	8,400
ICU MED INC	COM	44930G107	4,100	37,444	SH		SOLE		20,615	0	16,829
IDEX CORP	COM	45167R104	13,162	184,599	SH		SOLE		180,755	0	3,844
IDEXX LABS INC	COM	45168D104	8,112	109,253	SH		SOLE		98,567	0	10,686
ILLINOIS TOOL WKS INC	COM	452308109	14,057	170,772	SH		SOLE		77,000	0	93,772
ILLUMINA INC	COM	452327109	9,096	51,733	SH		SOLE		16,775	0	34,958
IMMUNOGEN INC	COM	45253H101	5,696	593,371	SH		SOLE		590,787	0	2,584
IMPERIAL OIL LTD	COM NEW	453038408	373	11,761	SH		SOLE		0	0	11,761
INCYTE CORP	COM	45337C102	1,954	17,708	SH		SOLE		7,773	0	9,935
INDEPENDENCE RLTY TR INC	COM	45378A106	5,764	799,394	SH		SOLE		0	0	799,394
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	70,784	2,457,766	SH		SOLE		2,443,824	0	13,942
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8,223	295,700	SH		SOLE		291,591	0	4,109
INDEXIQ ETF TR	US RL EST SMCP	45409B628	285	12,146	SH		SOLE		0	0	12,146
INFOBLOX INC	COM	45672H104	222	13,900	SH		SOLE		0	0	13,900
ING GROEP N V	SPONSORED ADR	456837103	5,104	361,211	SH		SOLE		298,577	0	62,634
INGERSOLL-RAND PLC	SHS	G47791101	9,384	184,835	SH		SOLE		159,450	0	25,385
INGRAM MICRO INC	CL A	457153104	3,452	126,717	SH		SOLE		66	0	126,651
INGREDION INC	COM	457187102	2,803	32,108	SH		SOLE		23,874	0	8,234
INNOPHOS HOLDINGS INC	COM	45774N108	4,778	120,530	SH		SOLE		117,301	0	3,229
INOGEN INC	COM	45780L104	531	10,946	SH		SOLE		0	0	10,946
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	375	13,184	SH		SOLE		0	0	13,184
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,407	23,619	SH		SOLE		23,219	0	400
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	738	36,370	SH		SOLE		684	0	35,686
INTEL CORP	COM	458140100	79,910	2,651,307	SH		SOLE		1,590,561	0	1,060,746
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,484	74,402	SH		SOLE		20,994	0	53,408
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,560	334,966	SH		SOLE		33,480	0	301,486
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,203	31,015	SH		SOLE		16,195	0	14,820
INTEROIL CORP	COM	460951106	3,964	117,600	SH		SOLE		0	0	117,600
INTERPUBLIC GROUP COS INC	COM	460690100	330	17,229	SH		SOLE		0	0	17,229
INTERSECT ENT INC	COM	46071F103	1,449	61,925	SH		SOLE		61,881	0	44
INTL PAPER CO	COM	460146103	13,933	368,704	SH		SOLE		242,756	0	125,948
INTREXON CORP	COM	46122T102	687	21,617	SH		SOLE		0	0	21,617
INTUIT	COM	461202103	12,765	143,831	SH		SOLE		63,926	0	79,905
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,486	140,588	SH		SOLE		0	0	140,588
INVESCO LTD	SHS	G491BT108	2,834	90,742	SH		SOLE		73,178	0	17,564
INVESCO MUN OPPORTUNITY TR	COM	46132C107	471	37,455	SH		SOLE		0	0	37,455
INVESCO MUN TR	COM	46131J103	520	42,364	SH		SOLE		0	0	42,364
INVESCO MUNI INCOME OPP TRST	COM	46132X101	206	30,495	SH		SOLE		0	0	30,495
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,695	138,230	SH		SOLE		0	0	138,230
INVESCO QUALITY MUNI INC TRS	COM	46133G107	243	19,996	SH		SOLE		0	0	19,996
INVESCO SR INCOME TR	COM	46131H107	290	69,460	SH		SOLE		0	0	69,460
INVESCO VALUE MUN INCOME TR	COM	46132P108	895	57,964	SH		SOLE		0	0	57,964
INVESTORS BANCORP INC NEW	COM	46146L101	1,966	159,290	SH		SOLE		158,040	0	1,250
IPG PHOTONICS CORP	COM	44980X109	1,127	14,839	SH		SOLE		9,878	0	4,961
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,563	741,942	SH		SOLE		0	0	741,942
IROBOT CORP	COM	462726100	381	13,071	SH		SOLE		75	0	12,996
IRON MTN INC NEW	COM	46284V101	69,493	2,240,268	SH		SOLE		2,128,738	0	111,530
ISHARES	1-3 YR CR BD ETF	464288646	33,696	320,514	SH		SOLE		142,989	0	177,525
ISHARES	10+ YR CR BD ETF	464289511	3,530	61,904	SH		SOLE		60,328	0	1,576
ISHARES	10-20 YR TRS ETF	464288653	3,773	27,487	SH		SOLE		0	0	27,487
ISHARES	3-7 YR TR BD ETF	464288661	21,660	173,770	SH		SOLE		12,982	0	160,788
ISHARES	AGENCY BOND ETF	464288166	4,534	39,756	SH		SOLE		39,592	0	164
ISHARES	BELGIUM CAPD ETF	464286301	883	53,627	SH		SOLE		0	0	53,627
ISHARES	CNTRY MIN VL ETF	464286525	8,231	122,922	SH		SOLE		0	0	122,922
ISHARES	CORE US CR BD	464288620	3,667	33,808	SH		SOLE		9,557	0	24,251
ISHARES	DEVSMCP EXNA ETF	464288497	939	21,380	SH		SOLE		0	0	21,380
ISHARES	EAFE GRWTH ETF	464288885	2,105	32,988	SH		SOLE		24,040	0	8,948
ISHARES	EAFE SML CP ETF	464288273	55,193	1,155,384	SH		SOLE		1,091,545	0	63,839
ISHARES	EAFE VALUE ETF	464288877	15,045	325,026	SH		SOLE		218,740	0	106,286
ISHARES	EMU ETF	464286608	531	15,460	SH		SOLE		0	0	15,460
ISHARES	GL MET&MINPR ETF	464286368	241	25,659	SH		SOLE		0	0	25,659
ISHARES	GLB CNSM STP ETF	464288737	2,459	27,674	SH		SOLE		0	0	27,674
ISHARES	GOV/CRED BD ETF	464288596	3,145	27,773	SH		SOLE		0	0	27,773
ISHARES	IBOXX HI YD ETF	464288513	8,712	104,599	SH		SOLE		17,821	0	86,778
ISHARES	INDIA 50 ETF	464289529	421	15,083	SH		SOLE		0	0	15,083
ISHARES	INTERM CR BD ETF	464288638	64,042	589,695	SH		SOLE		546,794	0	42,901
ISHARES	INTL SEL DIV ETF	464288448	4,551	161,770	SH		SOLE		0	0	161,770
ISHARES	JP MOR EM MK ETF	464288281	23,155	217,630	SH		SOLE		204,166	0	13,464
ISHARES	MBS ETF	464288588	16,028	146,218	SH		SOLE		127,489	0	18,729
ISHARES	MICRO-CAP ETF	464288869	1,813	25,988	SH		SOLE		0	0	25,988
ISHARES	MRG RL ES CP ETF	464288539	436	43,824	SH		SOLE		0	0	43,824
ISHARES	MRGSTR MD CP ETF	464288208	20,359	147,732	SH		SOLE		0	0	147,732
ISHARES	MRNGSTR LG-CP VL	464288109	1,117	14,481	SH		SOLE		0	0	14,481
ISHARES	MSCI AC ASIA ETF	464288182	954	18,081	SH		SOLE		0	0	18,081
ISHARES	MSCI ACWI ETF	464288257	6,336	117,462	SH		SOLE		108,772	0	8,690
ISHARES	MSCI ACWI US ETF	464288240	3,563	91,245	SH		SOLE		0	0	91,245
ISHARES	MSCI AUST ETF	464286103	775	43,231	SH		SOLE		0	0	43,231
ISHARES	MSCI CDA ETF	464286509	845	36,738	SH		SOLE		0	0	36,738
ISHARES	MSCI GERMANY ETF	464286806	565	22,823	SH		SOLE		0	0	22,823
ISHARES	MSCI HONG KG ETF	464286871	5,499	287,585	SH		SOLE		0	0	287,585
ISHARES	MSCI JAPAN ETF	464286848	81,298	7,112,699	SH		SOLE		6,647,105	0	465,594
ISHARES	MSCI PAC JP ETF	464286665	1,386	37,816	SH		SOLE		32,209	0	5,607
ISHARES	MSCI SZ CAP ETF	464286749	3,609	117,977	SH		SOLE		90,491	0	27,486
ISHARES	NAT AMT FREE BD	464288414	36,180	330,261	SH		SOLE		264,607	0	65,654
ISHARES	REAL EST 50 ETF	464288521	583	13,285	SH		SOLE		0	0	13,285
ISHARES	SHRT TRS BD ETF	464288679	8,500	77,051	SH		SOLE		0	0	77,051
ISHARES	U.S. AER&DEF ETF	464288760	2,337	21,432	SH		SOLE		0	0	21,432
ISHARES	U.S. BR-DEAL ETF	464288794	1,587	41,173	SH		SOLE		0	0	41,173
ISHARES	U.S. MED DVC ETF	464288810	3,144	28,255	SH		SOLE		0	0	28,255
ISHARES	U.S. PFD STK ETF	464288687	26,775	693,658	SH		SOLE		39,511	0	654,147
ISHARES	U.S. PHARMA ETF	464288836	4,306	29,093	SH		SOLE		0	0	29,093
ISHARES	US HLTHCR PR ETF	464288828	3,652	29,479	SH		SOLE		0	0	29,479
ISHARES	US HOME CONS ETF	464288752	19,355	741,576	SH		SOLE		554,140	0	187,436
ISHARES	US REGNL BKS ETF	464288778	501	14,864	SH		SOLE		0	0	14,864
ISHARES GOLD TRUST	ISHARES	464285105	2,427	225,121	SH		SOLE		0	0	225,121
ISHARES INC	CORE MSCI EMKT	46434G103	833	20,881	SH		SOLE		0	0	20,881
ISHARES SILVER TRUST	ISHARES	46428Q109	2,983	215,044	SH		SOLE		0	0	215,044
ISHARES TR	0-5YR HI YL CP	46434V407	10,133	221,334	SH		SOLE		210,494	0	10,840
ISHARES TR	1-3 YR TR BD ETF	464287457	56,294	662,353	SH		SOLE		219,448	0	442,905
ISHARES TR	18 AMT-FREE ETF	46429B580	258	10,069	SH		SOLE		0	0	10,069
ISHARES TR	20+ YR TR BD ETF	464287432	8,931	72,289	SH		SOLE		0	0	72,289
ISHARES TR	7-10 Y TR BD ETF	464287440	28,928	268,167	SH		SOLE		77,415	0	190,752
ISHARES TR	CHINA LG-CAP ETF	464287184	1,686	47,534	SH		SOLE		0	0	47,534
ISHARES TR	CMBS ETF	46429B366	5,899	113,943	SH		SOLE		112,969	0	974
ISHARES TR	COHEN&STEER REIT	464287564	3,419	36,919	SH		SOLE		0	0	36,919
ISHARES TR	CORE HIGH DV ETF	46429B663	3,655	52,518	SH		SOLE		0	0	52,518
ISHARES TR	CORE MSCI EAFE	46432F842	45,167	855,266	SH		SOLE		826,964	0	28,302
ISHARES TR	CORE S&P MCP ETF	464287507	11,544	84,494	SH		SOLE		0	0	84,494
ISHARES TR	CORE S&P SCP ETF	464287804	19,854	186,290	SH		SOLE		20,109	0	166,181
ISHARES TR	CORE S&P500 ETF	464287200	89,848	466,232	SH		SOLE		191,087	0	275,145
ISHARES TR	CORE ST USDB ETF	46432F859	3,144	31,329	SH		SOLE		313	0	31,016
ISHARES TR	CORE US AGGBD ET	464287226	540,672	4,934,002	SH		SOLE		4,623,942	0	310,060
ISHARES TR	CORE US GRW ETF	464287671	3,540	46,610	SH		SOLE		25,983	0	20,627
ISHARES TR	CORE US TR BD	46429B267	1,187	46,718	SH		SOLE		0	0	46,718
ISHARES TR	CORE US VAL ETF	464287663	1,387	11,408	SH		SOLE		455	0	10,953
ISHARES TR	DOW JONES US ETF	464287846	1,309	13,569	SH		SOLE		0	0	13,569
ISHARES TR	EAFE MIN VOL ETF	46429B689	12,060	193,298	SH		SOLE		157,705	0	35,593
ISHARES TR	EUROPE ETF	464287861	1,774	44,576	SH		SOLE		0	0	44,576
ISHARES TR	FLTG RATE BD ETF	46429B655	1,439	28,530	SH		SOLE		0	0	28,530
ISHARES TR	GLOBAL ENERG ETF	464287341	324	11,287	SH		SOLE		0	0	11,287
ISHARES TR	HDG MSCI EAFE	46434V803	2,865	116,550	SH		SOLE		0	0	116,550
ISHARES TR	HDG MSCI GERMN	46434V704	45,313	1,997,029	SH		SOLE		1,983,023	0	14,006
ISHARES TR	HDG MSCI JAPAN	46434V886	738	26,845	SH		SOLE		23,465	0	3,380
ISHARES TR	IBOXX INV CP ETF	464287242	31,348	270,024	SH		SOLE		49,689	0	220,335
ISHARES TR	IRELAND CAPD ETF	46429B507	609	15,654	SH		SOLE		0	0	15,654
ISHARES TR	MRNGSTR INC ETF	46432F875	558	23,722	SH		SOLE		0	0	23,722
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,029	27,071	SH		SOLE		0	0	27,071
ISHARES TR	MSCI EAFE ETF	464287465	437,635	7,634,940	SH		SOLE		7,014,385	0	620,555
ISHARES TR	MSCI EMG MKT ETF	464287234	138,454	4,223,714	SH		SOLE		3,792,065	0	431,649
ISHARES TR	MSCI INDIA ETF	46429B598	1,184	41,452	SH		SOLE		0	0	41,452
ISHARES TR	MSCI PHILIPS ETF	46429B408	450	13,091	SH		SOLE		0	0	13,091
ISHARES TR	MSCI USAMOMFCT	46432F396	13,797	202,269	SH		SOLE		199,375	0	2,894
ISHARES TR	MSCI UTD KNGDM	46434V548	13,609	830,340	SH		SOLE		813,819	0	16,521
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,225	12,945	SH		SOLE		0	0	12,945
ISHARES TR	NASDQ BIOTEC ETF	464287556	17,117	56,426	SH		SOLE		0	0	56,426
ISHARES TR	RUS 1000 ETF	464287622	9,449	88,270	SH		SOLE		5,580	0	82,690
ISHARES TR	RUS 1000 GRW ETF	464287614	523,839	5,632,654	SH		SOLE		4,716,114	0	916,540
ISHARES TR	RUS 1000 VAL ETF	464287598	491,684	5,271,030	SH		SOLE		4,527,509	0	743,521
ISHARES TR	RUS 2000 GRW ETF	464287648	5,595	41,745	SH		SOLE		367	0	41,378
ISHARES TR	RUS 2000 VAL ETF	464287630	5,478	60,791	SH		SOLE		7,032	0	53,759
ISHARES TR	RUS MD CP GR ETF	464287481	12,825	144,709	SH		SOLE		748	0	143,961
ISHARES TR	RUS MDCP VAL ETF	464287473	8,837	131,713	SH		SOLE		11,552	0	120,161
ISHARES TR	RUS MID-CAP ETF	464287499	14,101	90,630	SH		SOLE		9,775	0	80,855
ISHARES TR	RUSSELL 2000 ETF	464287655	194,897	1,784,765	SH		SOLE		1,609,888	0	174,877
ISHARES TR	RUSSELL 3000 ETF	464287689	5,041	44,265	SH		SOLE		15,276	0	28,989
ISHARES TR	S&P 100 ETF	464287101	5,018	59,189	SH		SOLE		0	0	59,189
ISHARES TR	S&P 500 GRWT ETF	464287309	34,907	323,807	SH		SOLE		0	0	323,807
ISHARES TR	S&P 500 VAL ETF	464287408	25,919	308,444	SH		SOLE		0	0	308,444
ISHARES TR	S&P MC 400GR ETF	464287606	19,042	121,219	SH		SOLE		0	0	121,219
ISHARES TR	S&P MC 400VL ETF	464287705	11,614	100,692	SH		SOLE		0	0	100,692
ISHARES TR	SELECT DIVID ETF	464287168	15,150	208,243	SH		SOLE		1,419	0	206,824
ISHARES TR	SP SMCP600GR ETF	464287887	15,645	130,236	SH		SOLE		0	0	130,236
ISHARES TR	SP SMCP600VL ETF	464287879	4,522	43,156	SH		SOLE		0	0	43,156
ISHARES TR	TIPS BD ETF	464287176	4,472	40,396	SH		SOLE		0	0	40,396
ISHARES TR	U.S. BAS MTL ETF	464287838	1,463	22,603	SH		SOLE		0	0	22,603
ISHARES TR	U.S. CNSM GD ETF	464287812	15,462	150,706	SH		SOLE		146,475	0	4,231
ISHARES TR	U.S. CNSM SV ETF	464287580	2,666	19,375	SH		SOLE		0	0	19,375
ISHARES TR	U.S. ENERGY ETF	464287796	411	11,983	SH		SOLE		0	0	11,983
ISHARES TR	U.S. FIN SVC ETF	464287770	1,082	12,652	SH		SOLE		0	0	12,652
ISHARES TR	U.S. FINLS ETF	464287788	11,301	134,361	SH		SOLE		0	0	134,361
ISHARES TR	U.S. INDS ETF	464287754	1,399	14,503	SH		SOLE		0	0	14,503
ISHARES TR	U.S. REAL ES ETF	464287739	4,507	63,521	SH		SOLE		0	0	63,521
ISHARES TR	U.S. TECH ETF	464287721	2,658	26,880	SH		SOLE		0	0	26,880
ISHARES TR	U.S. UTILITS ETF	464287697	1,675	15,528	SH		SOLE		0	0	15,528
ISHARES TR	US HLTHCARE ETF	464287762	2,892	20,666	SH		SOLE		0	0	20,666
ISHARES TR	USA MIN VOL ETF	46429B697	24,350	615,055	SH		SOLE		326,655	0	288,400
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	620	12,374	SH		SOLE		0	0	12,374
ISIS PHARMACEUTICALS INC	COM	464330109	19,665	486,519	SH		SOLE		464,856	0	21,663
ISLE OF CAPRI CASINOS INC	COM	464592104	286	16,373	SH		SOLE		0	0	16,373
ITC HLDGS CORP	COM	465685105	10,642	319,192	SH		SOLE		194,676	0	124,516
ITT CORP NEW	COM NEW	450911201	482	14,424	SH		SOLE		8,805	0	5,619
J & J SNACK FOODS CORP	COM	466032109	1,696	14,921	SH		SOLE		13,410	0	1,511
J2 GLOBAL INC	COM	48123V102	27,302	385,353	SH		SOLE		379,801	0	5,552
JABIL CIRCUIT INC	COM	466313103	5,160	230,687	SH		SOLE		212,426	0	18,261
JACK IN THE BOX INC	COM	466367109	1,054	13,683	SH		SOLE		2,236	0	11,447
JANUS CAP GROUP INC	COM	47102X105	1,940	142,670	SH		SOLE		0	0	142,670
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	656	64,485	SH		SOLE		0	0	64,485
JARDEN CORP	COM	471109108	8,735	178,693	SH		SOLE		84,073	0	94,620
JD COM INC	SPON ADR CL A	47215P106	2,121	81,373	SH		SOLE		80,298	0	1,075
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,630	1,604,000	PRN		SOLE		0	0	1,604,000
JERNIGAN CAP INC	COM	476405105	667	38,213	SH		SOLE		0	0	38,213
JETBLUE AIRWAYS CORP	COM	477143101	3,196	124,014	SH		SOLE		36,660	0	87,354
JOHNSON & JOHNSON	COM	478160104	203,060	2,175,245	SH		SOLE		1,141,688	0	1,033,557
JOHNSON CTLS INC	COM	478366107	7,433	179,706	SH		SOLE		95,727	0	83,979
JOY GLOBAL INC	COM	481165108	2,689	180,130	SH		SOLE		133	0	179,997
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,491	180,691	SH		SOLE		0	0	180,691
JPMORGAN CHASE & CO	COM	46625H100	170,131	2,790,414	SH		SOLE		1,044,940	0	1,745,474
JUNIPER NETWORKS INC	COM	48203R104	6,749	262,524	SH		SOLE		241,695	0	20,829
KANSAS CITY SOUTHERN	COM NEW	485170302	9,302	102,356	SH		SOLE		731	0	101,625
KAPSTONE PAPER & PACKAGING C	COM	48562P103	685	41,461	SH		SOLE		37,866	0	3,595
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	235	10,995	SH		SOLE		0	0	10,995
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,984	151,665	SH		SOLE		0	0	151,665
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	388	20,565	SH		SOLE		0	0	20,565
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,914	82,587	SH		SOLE		0	0	82,587
KB HOME	COM	48666K109	247	18,264	SH		SOLE		14,264	0	4,000
KBR INC	COM	48242W106	518	31,108	SH		SOLE		27,341	0	3,767
KELLOGG CO	COM	487836108	9,593	144,144	SH		SOLE		7,121	0	137,023
KENNAMETAL INC	COM	489170100	1,692	67,992	SH		SOLE		66,976	0	1,016
KENNEDY-WILSON HLDGS INC	COM	489398107	615	27,750	SH		SOLE		0	0	27,750
KEURIG GREEN MTN INC	COM	49271M100	4,071	78,080	SH		SOLE		30,238	0	47,842
KEYCORP NEW	COM	493267108	8,563	658,218	SH		SOLE		347,899	0	310,319
KEYCORP NEW	PFD 7.75% SR A	493267405	1,648	12,580	SH		SOLE		0	0	12,580
KILROY RLTY CORP	COM	49427F108	2,773	42,555	SH		SOLE		42,481	0	74
KIMBERLY CLARK CORP	COM	494368103	118,835	1,089,826	SH		SOLE		855,394	0	234,432
KIMCO RLTY CORP	COM	49446R109	5,580	228,423	SH		SOLE		209,693	0	18,730
KINDER MORGAN INC DEL	COM	49456B101	85,940	3,104,768	SH		SOLE		1,901,102	0	1,203,666
KIRBY CORP	COM	497266106	988	15,948	SH		SOLE		13,058	0	2,890
KITE RLTY GROUP TR	COM NEW	49803T300	807	33,886	SH		SOLE		0	0	33,886
KKR & CO L P DEL	COM UNITS	48248M102	4,638	276,409	SH		SOLE		91,565	0	184,844
KLA-TENCOR CORP	COM	482480100	14,508	290,167	SH		SOLE		209,621	0	80,546
KNIGHT TRANSN INC	COM	499064103	4,453	185,524	SH		SOLE		0	0	185,524
KNOLL INC	COM NEW	498904200	1,257	57,194	SH		SOLE		0	0	57,194
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,268	85,702	SH		SOLE		450	0	85,252
KNOWLES CORP	COM	49926D109	7,608	412,807	SH		SOLE		402,018	0	10,789
KOHLS CORP	COM	500255104	25,497	550,582	SH		SOLE		536,450	0	14,132
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,401	144,988	SH		SOLE		2,707	0	142,281
KORN FERRY INTL	COM NEW	500643200	1,923	58,157	SH		SOLE		50,499	0	7,658
KOSMOS ENERGY LTD	SHS	G5315B107	930	166,600	SH		SOLE		147,563	0	19,037
KROGER CO	COM	501044101	15,360	425,837	SH		SOLE		236,015	0	189,822
KULICKE & SOFFA INDS INC	COM	501242101	480	52,313	SH		SOLE		0	0	52,313
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	3,013	40,178	SH		SOLE		39,500	0	678
L BRANDS INC	COM	501797104	2,248	24,940	SH		SOLE		818	0	24,122
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	19,086	182,604	SH		SOLE		179,893	0	2,711
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,265	48,540	SH		SOLE		34,299	0	14,241
LAM RESEARCH CORP	COM	512807108	5,695	87,168	SH		SOLE		36,561	0	50,607
LAMAR ADVERTISING CO NEW	CL A	512816109	1,218	23,336	SH		SOLE		0	0	23,336
LANDAUER INC	COM	51476K103	492	13,313	SH		SOLE		0	0	13,313
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	966	64,920	SH		SOLE		0	0	64,920
LANDSTAR SYS INC	COM	515098101	5,410	85,241	SH		SOLE		79,192	0	6,049
LANNET INC	COM	516012101	633	15,255	SH		SOLE		297	0	14,958
LAREDO PETROLEUM INC	COM	516806106	813	86,233	SH		SOLE		59,133	0	27,100
LAS VEGAS SANDS CORP	COM	517834107	3,710	97,696	SH		SOLE		0	0	97,696
LAUDER ESTEE COS INC	CL A	518439104	12,565	155,737	SH		SOLE		541	0	155,196
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	3,316	264,645	SH		SOLE		0	0	264,645
LAZARD LTD	SHS A	G54050102	4,928	113,799	SH		SOLE		3,775	0	110,024
LAZARD WORLD DIVID & INCOME	COM	521076109	528	57,929	SH		SOLE		0	0	57,929
LEAR CORP	COM NEW	521865204	21,364	196,395	SH		SOLE		164,243	0	32,152
LEGACY RESVS LP	UNIT LP INT	524707304	449	109,749	SH		SOLE		0	0	109,749
LEGACY TEX FINL GROUP INC	COM	52471Y106	938	30,771	SH		SOLE		8,853	0	21,918
LEGG MASON BW GLB INC OPP FD	COM	52469B100	1,410	121,482	SH		SOLE		0	0	121,482
LEGG MASON INC	COM	524901105	3,024	72,684	SH		SOLE		71,164	0	1,520
LEGGETT & PLATT INC	COM	524660107	5,467	132,542	SH		SOLE		47,249	0	85,293
LENNAR CORP	CL A	526057104	1,116	23,181	SH		SOLE		2,060	0	21,121
LEUCADIA NATL CORP	COM	527288104	5,154	254,410	SH		SOLE		0	0	254,410
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,007	91,716	SH		SOLE		64,038	0	27,678
LEXINGTON REALTY TRUST	COM	529043101	345	42,621	SH		SOLE		0	0	42,621
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,843	559,649	SH		SOLE		4,810	0	554,839
LIBERTY BROADBAND CORP	COM SER A	530307107	1,921	37,344	SH		SOLE		25,960	0	11,384
LIBERTY BROADBAND CORP	COM SER C	530307305	5,116	99,990	SH		SOLE		80,272	0	19,718
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,589	209,387	SH		SOLE		162,199	0	47,188
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	21,657	825,644	SH		SOLE		809,196	0	16,448
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4,104	101,698	SH		SOLE		78,103	0	23,595
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	4,609	129,044	SH		SOLE		92,066	0	36,978
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	11,570	335,754	SH		SOLE		253,542	0	82,212
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	477	21,500	SH		SOLE		0	0	21,500
LIFEPOINT HOSPITALS INC	COM	53219L109	2,030	28,636	SH		SOLE		28,506	0	130
LILLY ELI & CO	COM	532457108	24,716	295,325	SH		SOLE		60,953	0	234,372
LINCOLN ELEC HLDGS INC	COM	533900106	2,595	49,496	SH		SOLE		48,531	0	965
LINCOLN NATL CORP IND	COM	534187109	13,108	276,190	SH		SOLE		26,258	0	249,932
LINEAR TECHNOLOGY CORP	COM	535678106	5,096	126,283	SH		SOLE		112,363	0	13,920
LINKEDIN CORP	COM CL A	53578A108	6,117	32,171	SH		SOLE		22,360	0	9,811
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,172	435,624	SH		SOLE		0	0	435,624
LINNCO LLC	COMSHS LTD INT	535782106	2,971	1,096,272	SH		SOLE		1,587	0	1,094,685
LIONS GATE ENTMNT CORP	COM NEW	535919203	954	25,930	SH		SOLE		15,000	0	10,930
LITHIA MTRS INC	CL A	536797103	2,178	20,144	SH		SOLE		357	0	19,787
LITTELFUSE INC	COM	537008104	1,551	17,013	SH		SOLE		16,950	0	63
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,561	64,945	SH		SOLE		61,195	0	3,750
LKQ CORP	COM	501889208	2,640	93,085	SH		SOLE		0	0	93,085
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14,298	3,108,179	SH		SOLE		3,021,128	0	87,051
LMP CAP & INCOME FD INC	COM	50208A102	7,395	608,113	SH		SOLE		0	0	608,113
LMP REAL ESTATE INCOME FD IN	COM	50208C108	292	23,798	SH		SOLE		0	0	23,798
LOCKHEED MARTIN CORP	COM	539830109	54,854	264,597	SH		SOLE		120,376	0	144,221
LOEWS CORP	COM	540424108	3,495	96,709	SH		SOLE		90,474	0	6,235
LOUISIANA PAC CORP	COM	546347105	791	55,552	SH		SOLE		48,671	0	6,881
LOWES COS INC	COM	548661107	27,644	401,099	SH		SOLE		83,928	0	317,171
LPL FINL HLDGS INC	COM	50212V100	2,250	56,566	SH		SOLE		55,503	0	1,063
LTC PPTYS INC	COM	502175102	572	13,396	SH		SOLE		0	0	13,396
LULULEMON ATHLETICA INC	COM	550021109	616	12,171	SH		SOLE		683	0	11,488
LUXFER HLDGS PLC	SPONSORED ADR	550678106	239	22,159	SH		SOLE		22,159	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42,140	505,518	SH		SOLE		102,826	0	402,692
M D C HLDGS INC	COM	552676108	387	14,789	SH		SOLE		0	0	14,789
MACERICH CO	COM	554382101	1,234	16,066	SH		SOLE		15,239	0	827
MACK CALI RLTY CORP	COM	554489104	1,454	77,039	SH		SOLE		75,686	0	1,353
MACQUARIE FT TR GB INF UT DI	COM	55607W100	260	20,665	SH		SOLE		0	0	20,665
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	375	19,439	SH		SOLE		0	0	19,439
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	13,549	181,473	SH		SOLE		48,506	0	132,967
MACQUARIE INFRASTR CO LLC	NOTE 2.875% 7/1	55608BAA3	568	500,000	PRN		SOLE		0	0	500,000
MACYS INC	COM	55616P104	21,536	419,641	SH		SOLE		354,032	0	65,609
MADDEN STEVEN LTD	COM	556269108	1,787	48,803	SH		SOLE		47,567	0	1,236
MADISON CVRED CALL & EQ STR	COM	557437100	229	32,397	SH		SOLE		0	0	32,397
MADISON STRTG SECTOR PREM FD	COM	558268108	1,172	109,797	SH		SOLE		0	0	109,797
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15,886	264,276	SH		SOLE		0	0	264,276
MAGNA INTL INC	COM	559222401	4,444	92,501	SH		SOLE		52,579	0	39,922
MAIDEN HOLDINGS LTD	SHS	G5753U112	243	17,543	SH		SOLE		0	0	17,543
MAIN STREET CAPITAL CORP	COM	56035L104	3,003	112,647	SH		SOLE		0	0	112,647
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	7,555	426,367	SH		SOLE		0	0	426,367
MANAGED DURATION INVT GRD FU	COM	56165R103	231	17,313	SH		SOLE		0	0	17,313
MANHATTAN ASSOCS INC	COM	562750109	10,293	165,209	SH		SOLE		5,567	0	159,642
MANITOWOC INC	COM	563571108	257	17,163	SH		SOLE		95	0	17,068
MANNKIND CORP	COM	56400P201	585	182,386	SH		SOLE		0	0	182,386
MANPOWERGROUP INC	COM	56418H100	8,390	102,452	SH		SOLE		101,978	0	474
MANULIFE FINL CORP	COM	56501R106	476	30,696	SH		SOLE		2,849	0	27,847
MARATHON OIL CORP	COM	565849106	3,130	203,221	SH		SOLE		19,866	0	183,355
MARATHON PETE CORP	COM	56585A102	34,876	752,777	SH		SOLE		165,000	0	587,777
MARINEMAX INC	COM	567908108	324	22,905	SH		SOLE		0	0	22,905
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,921	212,619	SH		SOLE		0	0	212,619
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,254	41,008	SH		SOLE		7,107	0	33,901
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,645	83,971	SH		SOLE		0	0	83,971
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,672	59,857	SH		SOLE		0	0	59,857
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	17,364	734,815	SH		SOLE		690,659	0	44,156
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	618	35,332	SH		SOLE		0	0	35,332
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	33,962	1,235,888	SH		SOLE		1,214,289	0	21,599
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	4,810	76,390	SH		SOLE		0	0	76,390
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	781	31,415	SH		SOLE		2,875	0	28,540
MARKETAXESS HLDGS INC	COM	57060D108	2,203	23,717	SH		SOLE		22,031	0	1,686
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	4,634	108,003	SH		SOLE		0	0	108,003
MARRIOTT INTL INC NEW	CL A	571903202	10,880	159,530	SH		SOLE		39,571	0	119,959
MARSH & MCLENNAN COS INC	COM	571748102	11,651	223,106	SH		SOLE		122,745	0	100,361
MARTIN MARIETTA MATLS INC	COM	573284106	1,910	12,571	SH		SOLE		5,486	0	7,085
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	6,282	257,461	SH		SOLE		193,824	0	63,637
MASCO CORP	COM	574599106	15,169	602,425	SH		SOLE		343,982	0	258,443
MASIMO CORP	COM	574795100	6,910	179,204	SH		SOLE		0	0	179,204
MASTERCARD INC	CL A	57636Q104	28,599	317,341	SH		SOLE		151,658	0	165,683
MATTEL INC	COM	577081102	282	13,412	SH		SOLE		0	0	13,412
MATTHEWS INTL CORP	CL A	577128101	4,611	94,163	SH		SOLE		93,950	0	213
MATTRESS FIRM HLDG CORP	COM	57722W106	4,337	103,848	SH		SOLE		103,546	0	302
MAUI LD & PINEAPPLE INC	COM	577345101	311	59,074	SH		SOLE		0	0	59,074
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,682	140,187	SH		SOLE		87,566	0	52,621
MAXIMUS INC	COM	577933104	732	12,292	SH		SOLE		0	0	12,292
MCCORMICK & CO INC	COM NON VTG	579780206	8,391	102,106	SH		SOLE		45,176	0	56,930
MCDERMOTT INTL INC	COM	580037109	281	65,276	SH		SOLE		0	0	65,276
MCDONALDS CORP	COM	580135101	138,935	1,410,081	SH		SOLE		1,000,920	0	409,161
MCGRATH RENTCORP	COM	580589109	1,007	37,736	SH		SOLE		37,567	0	169
MCKESSON CORP	COM	58155Q103	27,195	146,973	SH		SOLE		35,922	0	111,051
MDC PARTNERS INC	CL A SUB VTG	552697104	999	54,182	SH		SOLE		53,282	0	900
MDU RES GROUP INC	COM	552690109	241	13,994	SH		SOLE		0	0	13,994
MEAD JOHNSON NUTRITION CO	COM	582839106	1,303	18,507	SH		SOLE		1,286	0	17,221
MEDASSETS INC	COM	584045108	305	15,212	SH		SOLE		14,037	0	1,175
MEDICAL PPTYS TRUST INC	COM	58463J304	4,603	416,183	SH		SOLE		284,517	0	131,666
MEDIVATION INC	COM	58501N101	1,483	34,898	SH		SOLE		1,848	0	33,050
MEDNAX INC	COM	58502B106	8,887	115,734	SH		SOLE		89,378	0	26,356
MEDTRONIC PLC	SHS	G5960L103	49,804	743,996	SH		SOLE		449,847	0	294,149
MELCO CROWN ENTMT LTD	ADR	585464100	414	30,101	SH		SOLE		0	0	30,101
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	5,146	1,069,830	SH		SOLE		1,254	0	1,068,576
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	557	31,691	SH		SOLE		0	0	31,691
MERCK & CO INC NEW	COM	58933Y105	170,173	3,445,500	SH		SOLE		2,458,000	0	987,500
MERIDIAN BIOSCIENCE INC	COM	589584101	242	14,167	SH		SOLE		0	0	14,167
MERIT MED SYS INC	COM	589889104	2,436	101,900	SH		SOLE		0	0	101,900
MERRIMACK PHARMACEUTICALS IN	COM	590328100	352	41,400	SH		SOLE		0	0	41,400
METHANEX CORP	COM	59151K108	1,474	44,463	SH		SOLE		33,184	0	11,279
METHODE ELECTRS INC	COM	591520200	1,739	54,527	SH		SOLE		466	0	54,061
METLIFE INC	COM	59156R108	26,550	563,099	SH		SOLE		378,500	0	184,599
MFA FINL INC	COM	55272X102	2,841	417,130	SH		SOLE		388,241	0	28,889
MFS CHARTER INCOME TR	SH BEN INT	552727109	728	93,961	SH		SOLE		0	0	93,961
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,283	480,654	SH		SOLE		0	0	480,654
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	426	97,460	SH		SOLE		0	0	97,460
MFS INTER INCOME TR	SH BEN INT	55273C107	299	65,643	SH		SOLE		0	0	65,643
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	227	26,117	SH		SOLE		0	0	26,117
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,530	156,928	SH		SOLE		0	0	156,928
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,107	198,062	SH		SOLE		0	0	198,062
MFS MUN INCOME TR	SH BEN INT	552738106	1,630	255,010	SH		SOLE		0	0	255,010
MGIC INVT CORP WIS	COM	552848103	441	47,667	SH		SOLE		19,666	0	28,001
MGM RESORTS INTERNATIONAL	COM	552953101	2,127	115,264	SH		SOLE		56,298	0	58,966
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,471	34,813	SH		SOLE		0	0	34,813
MICROCHIP TECHNOLOGY INC	COM	595017104	44,907	1,042,176	SH		SOLE		436,031	0	606,145
MICRON TECHNOLOGY INC	COM	595112103	8,036	536,435	SH		SOLE		0	0	536,435
MICROSEMI CORP	COM	595137100	3,615	110,134	SH		SOLE		109,756	0	378
MICROSOFT CORP	COM	594918104	248,710	5,619,287	SH		SOLE		3,202,721	0	2,416,566
MID-AMER APT CMNTYS INC	COM	59522J103	2,655	32,435	SH		SOLE		15,229	0	17,206
MIDDLEBY CORP	COM	596278101	2,107	20,030	SH		SOLE		17,533	0	2,497
MILLER HERMAN INC	COM	600544100	391	13,558	SH		SOLE		0	0	13,558
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	213	17,659	SH		SOLE		0	0	17,659
MIMEDX GROUP INC	COM	602496101	1,610	166,808	SH		SOLE		0	0	166,808
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	6,488	1,065,288	SH		SOLE		1,059,998	0	5,290
MOBILE MINI INC	COM	60740F105	3,008	97,681	SH		SOLE		97,543	0	138
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,787	247,574	SH		SOLE		149,990	0	97,584
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,064	45,389	SH		SOLE		3,332	0	42,057
MOHAWK INDS INC	COM	608190104	7,881	43,354	SH		SOLE		8,844	0	34,510
MOLINA HEALTHCARE INC	COM	60855R100	5,388	78,253	SH		SOLE		40,317	0	37,936
MOLSON COORS BREWING CO	CL B	60871R209	32,968	397,102	SH		SOLE		382,594	0	14,508
MONDELEZ INTL INC	CL A	609207105	29,936	714,975	SH		SOLE		35,597	0	679,378
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5,312	544,827	SH		SOLE		0	0	544,827
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	840	38,476	SH		SOLE		38,476	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,307	19,344	SH		SOLE		18,696	0	648
MONROE CAP CORP	COM	610335101	231	16,620	SH		SOLE		0	0	16,620
MONSANTO CO NEW	COM	61166W101	14,212	166,528	SH		SOLE		120,671	0	45,857
MOODYS CORP	COM	615369105	2,761	28,120	SH		SOLE		27,564	0	556
MORGAN STANLEY	COM NEW	617446448	5,849	185,689	SH		SOLE		116,052	0	69,637
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	404	23,225	SH		SOLE		0	0	23,225
MOSAIC CO NEW	COM	61945C103	4,783	153,734	SH		SOLE		19,306	0	134,428
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,736	507,988	SH		SOLE		500,958	0	7,030
MSA SAFETY INC	COM	553498106	2,276	56,930	SH		SOLE		35,504	0	21,426
MSC INDL DIRECT INC	CL A	553530106	16,705	273,710	SH		SOLE		268,234	0	5,476
MTS SYS CORP	COM	553777103	893	14,848	SH		SOLE		14,780	0	68
MURPHY OIL CORP	COM	626717102	433	17,875	SH		SOLE		95	0	17,780
MURPHY USA INC	COM	626755102	5,689	103,539	SH		SOLE		98,937	0	4,602
MYLAN N V	SHS EURO	N59465109	3,251	80,755	SH		SOLE		29,994	0	50,761
NABORS INDUSTRIES LTD	SHS	G6359F103	347	36,746	SH		SOLE		0	0	36,746
NASDAQ OMX GROUP INC	COM	631103108	12,832	240,607	SH		SOLE		66,275	0	174,332
NATIONAL BK HLDGS CORP	CL A	633707104	361	17,560	SH		SOLE		17,560	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	26,527	530,747	SH		SOLE		519,577	0	11,170
NATIONAL GRID PLC	SPON ADR NEW	636274300	113,094	1,624,215	SH		SOLE		1,560,939	0	63,276
NATIONAL HEALTH INVS INC	COM	63633D104	1,097	19,086	SH		SOLE		14,511	0	4,575
NATIONAL OILWELL VARCO INC	COM	637071101	10,034	266,518	SH		SOLE		182,884	0	83,634
NATIONAL PENN BANCSHARES INC	COM	637138108	258	21,952	SH		SOLE		0	0	21,952
NATIONAL RETAIL PPTYS INC	COM	637417106	881	24,285	SH		SOLE		0	0	24,285
NATURAL GROCERS BY VITAMIN C	COM	63888U108	416	18,346	SH		SOLE		18,246	0	100
NATUS MEDICAL INC DEL	COM	639050103	701	17,770	SH		SOLE		12,175	0	5,595
NAVIENT CORP	COM	63938C108	3,163	281,392	SH		SOLE		275,892	0	5,500
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,108	83,014	SH		SOLE		0	0	83,014
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	356	48,775	SH		SOLE		0	0	48,775
NCR CORP NEW	COM	62886E108	854	37,539	SH		SOLE		31,917	0	5,622
NEKTAR THERAPEUTICS	COM	640268108	845	77,060	SH		SOLE		0	0	77,060
NEOGEN CORP	COM	640491106	799	17,767	SH		SOLE		14,347	0	3,420
NETEASE INC	SPONSORED ADR	64110W102	3,197	26,617	SH		SOLE		26,160	0	457
NETFLIX INC	COM	64110L106	18,215	176,398	SH		SOLE		47,070	0	129,328
NETSCOUT SYS INC	COM	64115T104	1,050	29,680	SH		SOLE		28,855	0	825
NEUBERGER BERMAN INTER MUNI	COM	64124P101	628	41,235	SH		SOLE		0	0	41,235
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	4,193	909,601	SH		SOLE		0	0	909,601
NEUSTAR INC	CL A	64126X201	1,059	38,936	SH		SOLE		38,333	0	603
NEW GOLD INC CDA	COM	644535106	280	123,420	SH		SOLE		0	0	123,420
NEW JERSEY RES	COM	646025106	725	24,132	SH		SOLE		0	0	24,132
NEW MEDIA INVT GROUP INC	COM	64704V106	589	38,102	SH		SOLE		0	0	38,102
NEW MTN FIN CORP	COM	647551100	590	43,400	SH		SOLE		0	0	43,400
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,650	125,976	SH		SOLE		0	0	125,976
NEW YORK CMNTY BANCORP INC	COM	649445103	14,176	784,922	SH		SOLE		1,200	0	783,722
NEW YORK TIMES CO	CL A	650111107	1,093	92,547	SH		SOLE		0	0	92,547
NEWELL RUBBERMAID INC	COM	651229106	15,434	388,676	SH		SOLE		336,638	0	52,038
NEWFIELD EXPL CO	COM	651290108	10,200	310,041	SH		SOLE		237,626	0	72,415
NEWLINK GENETICS CORP	COM	651511107	453	12,642	SH		SOLE		0	0	12,642
NEWMONT MINING CORP	COM	651639106	314	19,538	SH		SOLE		0	0	19,538
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,553	1,561,000	PRN		SOLE		0	0	1,561,000
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	689	41,930	SH		SOLE		0	0	41,930
NEXPOINT CR STRATEGIES FD	COM	65340G106	3,223	563,548	SH		SOLE		0	0	563,548
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	925	69,246	SH		SOLE		0	0	69,246
NEXTERA ENERGY INC	COM	65339F101	26,113	267,683	SH		SOLE		62,039	0	205,644
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,696	77,784	SH		SOLE		0	0	77,784
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	548	27,435	SH		SOLE		0	0	27,435
NICE SYS LTD	SPONSORED ADR	653656108	2,138	37,952	SH		SOLE		31,730	0	6,222
NIKE INC	CL B	654106103	36,564	297,334	SH		SOLE		123,750	0	173,584
NIMBLE STORAGE INC	COM	65440R101	1,739	72,086	SH		SOLE		0	0	72,086
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	490	13,875	SH		SOLE		7,289	0	6,586
NISOURCE INC	COM	65473P105	897	48,359	SH		SOLE		0	0	48,359
NN INC	COM	629337106	1,438	77,744	SH		SOLE		56,405	0	21,339
NOBLE CORP PLC	SHS USD	G65431101	1,970	180,576	SH		SOLE		0	0	180,576
NOBLE ENERGY INC	COM	655044105	2,565	85,003	SH		SOLE		78,941	0	6,062
NOKIA CORP	SPONSORED ADR	654902204	349	51,545	SH		SOLE		0	0	51,545
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	228	15,020	SH		SOLE		0	0	15,020
NORDSON CORP	COM	655663102	3,222	51,196	SH		SOLE		10,879	0	40,317
NORDSTROM INC	COM	655664100	5,850	81,577	SH		SOLE		13,308	0	68,269
NORFOLK SOUTHERN CORP	COM	655844108	13,621	178,283	SH		SOLE		23,575	0	154,708
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	554	24,290	SH		SOLE		0	0	24,290
NORTHROP GRUMMAN CORP	COM	666807102	11,775	70,954	SH		SOLE		45,110	0	25,844
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	1,024	82,876	SH		SOLE		0	0	82,876
NORTHWESTERN CORP	COM NEW	668074305	2,490	46,256	SH		SOLE		0	0	46,256
NOVARTIS A G	SPONSORED ADR	66987V109	52,897	575,469	SH		SOLE		391,119	0	184,350
NOVO-NORDISK A S	ADR	670100205	20,528	378,469	SH		SOLE		211,137	0	167,332
NOW INC	COM	67011P100	8,566	578,798	SH		SOLE		570,102	0	8,696
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,263	871,308	SH		SOLE		652,032	0	219,276
NUCOR CORP	COM	670346105	20,215	538,339	SH		SOLE		492,752	0	45,587
NUSTAR ENERGY LP	UNIT COM	67058H102	943	21,046	SH		SOLE		0	0	21,046
NUTRI SYS INC NEW	COM	67069D108	348	13,118	SH		SOLE		10,609	0	2,509
NUVASIVE INC	COM	670704105	1,301	26,977	SH		SOLE		26,977	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	377	28,930	SH		SOLE		0	0	28,930
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	263	15,359	SH		SOLE		0	0	15,359
NUVEEN BUILD AMER BD FD	COM	67074C103	1,804	91,822	SH		SOLE		0	0	91,822
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	734	37,807	SH		SOLE		0	0	37,807
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	245	16,356	SH		SOLE		0	0	16,356
NUVEEN CONN PREM INCOME MUN	COM	67060D107	316	25,673	SH		SOLE		0	0	25,673
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4,046	293,609	SH		SOLE		0	0	293,609
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,772	347,427	SH		SOLE		0	0	347,427
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	679	49,851	SH		SOLE		0	0	49,851
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	348	33,596	SH		SOLE		0	0	33,596
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2,395	176,601	SH		SOLE		0	0	176,601
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	3,823	274,416	SH		SOLE		0	0	274,416
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,073	227,994	SH		SOLE		0	0	227,994
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	449	35,716	SH		SOLE		0	0	35,716
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	493	48,346	SH		SOLE		0	0	48,346
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,665	462,217	SH		SOLE		1,176	0	461,041
NUVEEN INTER DURATION MN TMF	COM	670671106	926	74,639	SH		SOLE		0	0	74,639
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	303	20,410	SH		SOLE		0	0	20,410
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	527	42,783	SH		SOLE		0	0	42,783
NUVEEN MICH QUALITY INCOME M	COM	670979103	698	52,899	SH		SOLE		0	0	52,899
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	496	37,261	SH		SOLE		0	0	37,261
NUVEEN MUN INCOME FD INC	COM	67062J102	574	53,533	SH		SOLE		0	0	53,533
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,087	82,977	SH		SOLE		0	0	82,977
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	740	52,524	SH		SOLE		0	0	52,524
NUVEEN MUN VALUE FD INC	COM	670928100	3,650	372,081	SH		SOLE		0	0	372,081
NUVEEN N C PREM INCOME MUN F	COM	67060P100	661	51,851	SH		SOLE		0	0	51,851
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,786	335,837	SH		SOLE		0	0	335,837
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	312	24,809	SH		SOLE		0	0	24,809
NUVEEN OHIO QUALITY INCOME M	COM	670980101	880	61,130	SH		SOLE		0	0	61,130
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,296	98,800	SH		SOLE		0	0	98,800
NUVEEN PA MUN VALUE FD	COM	67074K105	243	16,400	SH		SOLE		0	0	16,400
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	551	61,337	SH		SOLE		0	0	61,337
NUVEEN PREM INCOME MUN FD	COM	67062T100	514	38,329	SH		SOLE		0	0	38,329
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	496	36,339	SH		SOLE		0	0	36,339
NUVEEN QUALITY INCOME MUN FD	COM	670977107	453	33,605	SH		SOLE		0	0	33,605
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,354	103,958	SH		SOLE		0	0	103,958
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	2,076	258,846	SH		SOLE		0	0	258,846
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	382	48,399	SH		SOLE		0	0	48,399
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	907	103,643	SH		SOLE		0	0	103,643
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	371	30,690	SH		SOLE		0	0	30,690
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	291	23,046	SH		SOLE		0	0	23,046
NUVEEN SELECT QUALITY MUN FD	COM	670973106	487	36,456	SH		SOLE		0	0	36,456
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	258	19,101	SH		SOLE		0	0	19,101
NVIDIA CORP	COM	67066G104	5,164	209,475	SH		SOLE		5,005	0	204,470
NXP SEMICONDUCTORS N V	COM	N6596X109	37,113	426,243	SH		SOLE		179,378	0	246,865
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	43,361	173,443	SH		SOLE		45,503	0	127,940
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,490	50,293	SH		SOLE		0	0	50,293
OASIS PETE INC NEW	COM	674215108	1,413	162,838	SH		SOLE		0	0	162,838
OCCIDENTAL PETE CORP DEL	COM	674599105	101,420	1,533,185	SH		SOLE		1,301,153	0	232,032
OCEANEERING INTL INC	COM	675232102	2,178	55,441	SH		SOLE		51,890	0	3,551
OCWEN FINL CORP	COM NEW	675746309	309	46,025	SH		SOLE		0	0	46,025
OGE ENERGY CORP	COM	670837103	9,210	336,639	SH		SOLE		322,460	0	14,179
OHA INVT CORP	COM	67091U102	772	182,612	SH		SOLE		0	0	182,612
OLD DOMINION FGHT LINES INC	COM	679580100	746	12,237	SH		SOLE		7,033	0	5,204
OLD REP INTL CORP	COM	680223104	4,077	260,688	SH		SOLE		0	0	260,688
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,271	1,100,000	PRN		SOLE		0	0	1,100,000
OLIN CORP	COM PAR $1	680665205	485	28,846	SH		SOLE		0	0	28,846
OMEGA HEALTHCARE INVS INC	COM	681936100	33,637	956,958	SH		SOLE		668,624	0	288,334
OMEROS CORP	COM	682143102	922	84,160	SH		SOLE		0	0	84,160
OMNICELL INC	COM	68213N109	484	15,553	SH		SOLE		0	0	15,553
OMNICOM GROUP INC	COM	681919106	43,101	654,029	SH		SOLE		621,390	0	32,639
ON ASSIGNMENT INC	COM	682159108	1,186	32,141	SH		SOLE		0	0	32,141
ON SEMICONDUCTOR CORP	COM	682189105	2,060	219,177	SH		SOLE		215,754	0	3,423
ONE GAS INC	COM	68235P108	1,312	28,952	SH		SOLE		27,485	0	1,467
ONE LIBERTY PPTYS INC	COM	682406103	491	23,033	SH		SOLE		0	0	23,033
ONEOK INC NEW	COM	682680103	1,817	56,434	SH		SOLE		36,682	0	19,752
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,255	42,895	SH		SOLE		0	0	42,895
OPEN TEXT CORP	COM	683715106	870	19,403	SH		SOLE		18,603	0	800
OPHTHOTECH CORP	COM	683745103	817	20,170	SH		SOLE		4,230	0	15,940
OPKO HEALTH INC	COM	68375N103	2,227	264,843	SH		SOLE		0	0	264,843
ORACLE CORP	COM	68389X105	27,847	770,955	SH		SOLE		335,009	0	435,946
ORANGE	SPONSORED ADR	684060106	682	45,105	SH		SOLE		14,419	0	30,686
ORASURE TECHNOLOGIES INC	COM	68554V108	364	81,983	SH		SOLE		0	0	81,983
ORBCOMM INC	COM	68555P100	754	135,138	SH		SOLE		0	0	135,138
ORBITAL ATK INC	COM	68557N103	1,176	16,360	SH		SOLE		4,467	0	11,893
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	470	18,005	SH		SOLE		0	0	18,005
OREXIGEN THERAPEUTICS INC	COM	686164104	217	102,970	SH		SOLE		0	0	102,970
OUTFRONT MEDIA INC	COM	69007J106	261	12,536	SH		SOLE		0	0	12,536
OWENS & MINOR INC NEW	COM	690732102	19,423	608,093	SH		SOLE		554,336	0	53,757
OWENS CORNING NEW	COM	690742101	2,299	54,851	SH		SOLE		51,542	0	3,309
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,013	84,520	SH		SOLE		84,052	0	468
PACCAR INC	COM	693718108	5,375	103,030	SH		SOLE		24,055	0	78,975
PACIFIC DATAVISION INC	COM	694171307	449	15,025	SH		SOLE		0	0	15,025
PACIFIC PREMIER BANCORP	COM	69478X105	3,813	187,659	SH		SOLE		0	0	187,659
PACKAGING CORP AMER	COM	695156109	5,793	96,288	SH		SOLE		64,988	0	31,300
PACWEST BANCORP DEL	COM	695263103	5,067	118,371	SH		SOLE		109,290	0	9,081
PALO ALTO NETWORKS INC	COM	697435105	17,317	100,680	SH		SOLE		18,700	0	81,980
PAN AMERICAN SILVER CORP	COM	697900108	1,566	246,603	SH		SOLE		0	0	246,603
PARAMOUNT GROUP INC	COM	69924R108	1,367	81,384	SH		SOLE		81,153	0	231
PAREXEL INTL CORP	COM	699462107	2,086	33,695	SH		SOLE		7,936	0	25,759
PARK NATL CORP	COM	700658107	1,769	19,604	SH		SOLE		0	0	19,604
PARKER HANNIFIN CORP	COM	701094104	26,189	269,153	SH		SOLE		261,058	0	8,095
PARKWAY PPTYS INC	COM	70159Q104	567	36,427	SH		SOLE		0	0	36,427
PARSLEY ENERGY INC	CL A	701877102	2,711	179,922	SH	��	SOLE		169,778	0	10,144
PATTERSON COMPANIES INC	COM	703395103	5,208	120,408	SH		SOLE		49,843	0	70,565
PATTERSON UTI ENERGY INC	COM	703481101	1,152	87,638	SH		SOLE		63,755	0	23,883
PAYCHEX INC	COM	704326107	5,552	116,564	SH		SOLE		21,067	0	95,497
PBF ENERGY INC	CL A	69318G106	3,299	116,878	SH		SOLE		74,335	0	42,543
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1,775	102,989	SH		SOLE		0	0	102,989
PDC ENERGY INC	COM	69327R101	1,454	27,432	SH		SOLE		26,799	0	633
PEARSON PLC	SPONSORED ADR	705015105	16,422	956,997	SH		SOLE		929,473	0	27,524
PEBBLEBROOK HOTEL TR	COM	70509V100	3,909	110,258	SH		SOLE		95,410	0	14,848
PEMBINA PIPELINE CORP	COM	706327103	2,280	94,594	SH		SOLE		71,058	0	23,536
PENNEY J C INC	COM	708160106	1,137	122,416	SH		SOLE		0	0	122,416
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,710	35,304	SH		SOLE		19,044	0	16,260
PENTAIR PLC	SHS	G7S00T104	17,342	339,768	SH		SOLE		324,477	0	15,291
PEOPLES BANCORP N C INC	COM	710577107	323	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	15,819	1,005,657	SH		SOLE		813,339	0	192,318
PEPCO HOLDINGS INC	COM	713291102	509	21,028	SH		SOLE		0	0	21,028
PEPSICO INC	COM	713448108	139,182	1,475,943	SH		SOLE		928,201	0	547,742
PERRIGO CO PLC	SHS	G97822103	1,866	11,862	SH		SOLE		2,154	0	9,708
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	262	60,245	SH		SOLE		0	0	60,245
PFIZER INC	COM	717081103	153,573	4,889,305	SH		SOLE		2,534,991	0	2,354,314
PG&E CORP	COM	69331C108	24,118	456,773	SH		SOLE		433,804	0	22,969
PHILIP MORRIS INTL INC	COM	718172109	141,964	1,789,543	SH		SOLE		1,345,812	0	443,731
PHILLIPS 66	COM	718546104	18,146	236,151	SH		SOLE		87,330	0	148,821
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,493	30,294	SH		SOLE		0	0	30,294
PHYSICIANS RLTY TR	COM	71943U104	562	37,232	SH		SOLE		0	0	37,232
PIEDMONT NAT GAS INC	COM	720186105	3,179	79,338	SH		SOLE		37,522	0	41,816
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	210	11,724	SH		SOLE		0	0	11,724
PIER 1 IMPORTS INC	COM	720279108	1,819	263,653	SH		SOLE		40,483	0	223,170
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,501	82,182	SH		SOLE		0	0	82,182
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,416	141,791	SH		SOLE		133,937	0	7,854
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,027	17,891	SH		SOLE		0	0	17,891
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,638	175,071	SH		SOLE		149,537	0	25,534
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,854	17,585	SH		SOLE		0	0	17,585
PIMCO MUN INCOME FD II	COM	72200W106	444	36,902	SH		SOLE		0	0	36,902
PINNACLE ENTMT INC	COM	723456109	3,742	110,571	SH		SOLE		88,120	0	22,451
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,525	71,343	SH		SOLE		53,803	0	17,540
PINNACLE FOODS INC DEL	COM	72348P104	1,745	41,662	SH		SOLE		34,928	0	6,734
PINNACLE WEST CAP CORP	COM	723484101	685	10,674	SH		SOLE		47	0	10,627
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,113	86,630	SH		SOLE		0	0	86,630
PITNEY BOWES INC	COM	724479100	4,768	240,226	SH		SOLE		419	0	239,807
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,674	417,190	SH		SOLE		0	0	417,190
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,070	61,124	SH		SOLE		25,667	0	35,457
PLANTRONICS INC NEW	COM	727493108	1,553	30,550	SH		SOLE		30,533	0	17
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,164	91,985	SH		SOLE		47,517	0	44,468
PLUM CREEK TIMBER CO INC	COM	729251108	3,894	98,549	SH		SOLE		48,709	0	49,840
PLUMAS BANCORP	COM	729273102	400	45,000	SH		SOLE		0	0	45,000
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	258	10,600	SH		SOLE		0	0	10,600
PNC FINL SVCS GROUP INC	COM	693475105	93,416	1,047,270	SH		SOLE		953,439	0	93,831
PNM RES INC	COM	69349H107	1,971	70,278	SH		SOLE		68,502	0	1,776
POLARIS INDS INC	COM	731068102	17,061	142,322	SH		SOLE		54,340	0	87,982
POLYCOM INC	COM	73172K104	882	84,195	SH		SOLE		82,729	0	1,466
POLYONE CORP	COM	73179P106	3,392	115,618	SH		SOLE		112,993	0	2,625
POOL CORPORATION	COM	73278L105	2,890	39,974	SH		SOLE		0	0	39,974
POPEYES LA KITCHEN INC	COM	732872106	1,357	24,074	SH		SOLE		22,128	0	1,946
POST HLDGS INC	COM	737446104	3,211	54,324	SH		SOLE		44,893	0	9,431
POTASH CORP SASK INC	COM	73755L107	29,466	1,433,872	SH		SOLE		1,082,123	0	351,749
POTBELLY CORP	COM	73754Y100	688	62,485	SH		SOLE		0	0	62,485
POWER INTEGRATIONS INC	COM	739276103	2,202	52,207	SH		SOLE		52,146	0	61
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,340	79,919	SH		SOLE		0	0	79,919
POWERSHARES ETF TR II	FND INV GR CP	73937B761	3,828	151,916	SH		SOLE		148,968	0	2,948
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	5,757	203,131	SH		SOLE		0	0	203,131
POWERSHARES ETF TR II	KBW BK PORT	73937B746	32,994	917,511	SH		SOLE		902,251	0	15,260
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	24,769	787,082	SH		SOLE		653,813	0	133,269
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	3,781	235,308	SH		SOLE		0	0	235,308
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,124	17,277	SH		SOLE		0	0	17,277
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	964	33,892	SH		SOLE		0	0	33,892
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	17,076	474,850	SH		SOLE		0	0	474,850
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	11,576	352,393	SH		SOLE		289,157	0	63,236
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	12,940	285,279	SH		SOLE		0	0	285,279
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	12,080	224,201	SH		SOLE		0	0	224,201
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	2,690	138,463	SH		SOLE		0	0	138,463
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	46,556	1,158,676	SH		SOLE		0	0	1,158,676
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,395	30,518	SH		SOLE		0	0	30,518
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	383	17,030	SH		SOLE		0	0	17,030
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	621	19,722	SH		SOLE		0	0	19,722
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,106	31,026	SH		SOLE		0	0	31,026
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	908	37,935	SH		SOLE		0	0	37,935
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6,318	95,227	SH		SOLE		0	0	95,227
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	624	26,473	SH		SOLE		0	0	26,473
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	5,021	114,694	SH		SOLE		0	0	114,694
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	1,536	21,307	SH		SOLE		0	0	21,307
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	5,577	190,355	SH		SOLE		0	0	190,355
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,356	191,222	SH		SOLE		0	0	191,222
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,736	95,053	SH		SOLE		0	0	95,053
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	10,318	124,451	SH		SOLE		0	0	124,451
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	15,549	170,004	SH		SOLE		0	0	170,004
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,214	95,750	SH		SOLE		0	0	95,750
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	10,987	202,591	SH		SOLE		0	0	202,591
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	11,077	266,525	SH		SOLE		0	0	266,525
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	919	63,625	SH		SOLE		0	0	63,625
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	1,171	30,349	SH		SOLE		0	0	30,349
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	767	36,524	SH		SOLE		0	0	36,524
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,363	149,736	SH		SOLE		0	0	149,736
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,264	212,492	SH		SOLE		0	0	212,492
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	13,623	365,914	SH		SOLE		0	0	365,914
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	500	22,763	SH		SOLE		0	0	22,763
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	783	26,330	SH		SOLE		0	0	26,330
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,275	185,568	SH		SOLE		4,866	0	180,702
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	560	20,575	SH		SOLE		0	0	20,575
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	3,625	179,649	SH		SOLE		157,703	0	21,946
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,293	88,687	SH		SOLE		0	0	88,687
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	225	12,615	SH		SOLE		0	0	12,615
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	622	30,948	SH		SOLE		0	0	30,948
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	484	14,743	SH		SOLE		0	0	14,743
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,602	64,035	SH		SOLE		0	0	64,035
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,737	99,768	SH		SOLE		0	0	99,768
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	47,578	467,541	SH		SOLE		0	0	467,541
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	651	17,798	SH		SOLE		0	0	17,798
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	304	26,765	SH		SOLE		0	0	26,765
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	708	20,798	SH		SOLE		0	0	20,798
PPG INDS INC	COM	693506107	13,892	158,415	SH		SOLE		108,459	0	49,956
PPL CORP	COM	69351T106	67,123	2,040,821	SH		SOLE		1,925,798	0	115,023
PRA GROUP INC	COM	69354N106	4,355	82,293	SH		SOLE		43,728	0	38,565
PRAXAIR INC	COM	74005P104	13,140	128,994	SH		SOLE		47,260	0	81,734
PRECISION CASTPARTS CORP	COM	740189105	2,458	10,702	SH		SOLE		4,781	0	5,921
PREMIER INC	CL A	74051N102	1,359	39,537	SH		SOLE		22,195	0	17,342
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,538	34,064	SH		SOLE		27,609	0	6,455
PRICE T ROWE GROUP INC	COM	74144T108	9,673	139,168	SH		SOLE		0	0	139,168
PRICELINE GRP INC	COM NEW	741503403	53,345	43,129	SH		SOLE		18,528	0	24,601
PRICESMART INC	COM	741511109	1,193	15,425	SH		SOLE		14,707	0	718
PRIMORIS SVCS CORP	COM	74164F103	1,360	75,924	SH		SOLE		75,924	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,477	179,058	SH		SOLE		34,750	0	144,308
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	331	19,200	SH		SOLE		0	0	19,200
PRIVATEBANCORP INC	COM	742962103	901	23,505	SH		SOLE		0	0	23,505
PROASSURANCE CORP	COM	74267C106	1,757	35,811	SH		SOLE		31,995	0	3,816
PROCTER & GAMBLE CO	COM	742718109	184,007	2,557,779	SH		SOLE		1,554,895	0	1,002,884
PROGRESSIVE CORP OHIO	COM	743315103	5,759	187,942	SH		SOLE		135,986	0	51,956
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,185	44,755	SH		SOLE		0	0	44,755
PROLOGIS INC	COM	74340W103	13,897	357,250	SH		SOLE		344,423	0	12,827
PROOFPOINT INC	COM	743424103	844	13,986	SH		SOLE		8,850	0	5,136
PROSHARES TR	INVT INT RT HG	74347B607	1,489	20,284	SH		SOLE		0	0	20,284
PROSHARES TR	PSHS SH MSCI EMR	74347R396	721	24,116	SH		SOLE		0	0	24,116
PROSHARES TR	PSHS SHORT DOW30	74347R701	2,743	111,960	SH		SOLE		0	0	111,960
PROSHARES TR	PSHS SHRT S&P500	74347R503	20,023	889,535	SH		SOLE		0	0	889,535
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	968	40,618	SH		SOLE		0	0	40,618
PROSHARES TR	PSHS ULSHT SP500	74347B300	638	27,390	SH		SOLE		0	0	27,390
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,539	81,609	SH		SOLE		0	0	81,609
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,853	82,870	SH		SOLE		0	0	82,870
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,026	164,173	SH		SOLE		0	0	164,173
PROSPECT CAPITAL CORPORATION	COM	74348T102	497	69,684	SH		SOLE		0	0	69,684
PROTO LABS INC	COM	743713109	2,876	42,921	SH		SOLE		41,736	0	1,185
PROVIDENT FINL SVCS INC	COM	74386T105	350	17,970	SH		SOLE		0	0	17,970
PRUDENTIAL FINL INC	COM	744320102	19,192	251,825	SH		SOLE		70,296	0	181,529
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	675	48,981	SH		SOLE		0	0	48,981
PRUDENTIAL PLC	ADR	74435K204	17,828	423,070	SH		SOLE		400,647	0	22,423
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,954	269,705	SH		SOLE		1,500	0	268,205
PTC INC	COM	69370C100	1,585	49,929	SH		SOLE		49,159	0	770
PTC THERAPEUTICS INC	COM	69366J200	1,732	64,872	SH		SOLE		0	0	64,872
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,852	91,356	SH		SOLE		0	0	91,356
PULTE GROUP INC	COM	745867101	1,959	103,811	SH		SOLE		0	0	103,811
PUTNAM MANAGED MUN INCOM TR	COM	746823103	782	109,370	SH		SOLE		0	0	109,370
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,068	172,900	SH		SOLE		0	0	172,900
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	417	85,236	SH		SOLE		0	0	85,236
QCR HOLDINGS INC	COM	74727A104	293	13,375	SH		SOLE		0	0	13,375
QEP RES INC	COM	74733V100	3,771	300,928	SH		SOLE		288,447	0	12,481
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	3,639	76,082	SH		SOLE		0	0	76,082
QLIK TECHNOLOGIES INC	COM	74733T105	4,686	128,562	SH		SOLE		127,959	0	603
QORVO INC	COM	74736K101	6,617	146,881	SH		SOLE		29,970	0	116,911
QTS RLTY TR INC	COM CL A	74736A103	3,641	83,331	SH		SOLE		38,294	0	45,037
QUAKER CHEM CORP	COM	747316107	976	12,666	SH		SOLE		12,516	0	150
QUALCOMM INC	COM	747525103	57,034	1,061,484	SH		SOLE		737,953	0	323,531
QUALYS INC	COM	74758T303	1,769	62,173	SH		SOLE		48,090	0	14,083
QUANTA SVCS INC	COM	74762E102	839	34,668	SH		SOLE		3,570	0	31,098
QUEST DIAGNOSTICS INC	COM	74834L100	36,545	594,525	SH		SOLE		551,323	0	43,202
QUESTAR CORP	COM	748356102	3,842	197,916	SH		SOLE		45,740	0	152,176
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	21,245	305,371	SH		SOLE		12,261	0	293,110
RALPH LAUREN CORP	CL A	751212101	3,304	27,964	SH		SOLE		1,792	0	26,172
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	302	20,151	SH		SOLE		0	0	20,151
RANGE RES CORP	COM	75281A109	3,432	106,839	SH		SOLE		88,214	0	18,625
RAYMOND JAMES FINANCIAL INC	COM	754730109	15,196	306,193	SH		SOLE		0	0	306,193
RAYONIER INC	COM	754907103	1,246	56,469	SH		SOLE		176	0	56,293
RAYTHEON CO	COM NEW	755111507	36,370	332,874	SH		SOLE		201,517	0	131,357
RBC BEARINGS INC	COM	75524B104	934	15,642	SH		SOLE		14,804	0	838
READING INTERNATIONAL INC	CL A	755408101	1,865	147,226	SH		SOLE		0	0	147,226
REALOGY HLDGS CORP	COM	75605Y106	2,532	67,278	SH		SOLE		67,190	0	88
REALTY INCOME CORP	COM	756109104	26,780	565,106	SH		SOLE		459,916	0	105,190
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	471	16,752	SH		SOLE		0	0	16,752
RED HAT INC	COM	756577102	4,051	56,355	SH		SOLE		49,747	0	6,608
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,862	50,986	SH		SOLE		0	0	50,986
REDWOOD TR INC	COM	758075402	1,335	96,426	SH		SOLE		0	0	96,426
REGAL ENTMT GROUP	CL A	758766109	51,499	2,755,432	SH		SOLE		2,615,689	0	139,743
REGENCY CTRS CORP	COM	758849103	6,176	99,368	SH		SOLE		98,677	0	691
REGENERON PHARMACEUTICALS	COM	75886F107	6,466	13,902	SH		SOLE		9,414	0	4,488
REGIONS FINL CORP NEW	COM	7591EP100	6,792	753,877	SH		SOLE		213	0	753,664
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,443	49,047	SH		SOLE		46,318	0	2,729
RENASANT CORP	COM	75970E107	4,842	147,400	SH		SOLE		540	0	146,860
REPLIGEN CORP	COM	759916109	337	12,095	SH		SOLE		0	0	12,095
REPUBLIC SVCS INC	COM	760759100	35,864	870,494	SH		SOLE		669,128	0	201,366
RESMED INC	COM	761152107	4,101	80,482	SH		SOLE		0	0	80,482
RESOLUTE FST PRODS INC	COM	76117W109	229	27,591	SH		SOLE		0	0	27,591
RESTAURANT BRANDS INTL INC	COM	76131D103	1,421	39,548	SH		SOLE		0	0	39,548
RESTORATION HARDWARE HLDGS I	COM	761283100	3,365	36,062	SH		SOLE		19,498	0	16,564
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,293	138,615	SH		SOLE		0	0	138,615
REVENUESHARES ETF TR	SMALL CAP FD	761396308	4,856	95,687	SH		SOLE		0	0	95,687
REXNORD CORP NEW	COM	76169B102	1,043	61,452	SH		SOLE		59,377	0	2,075
REYNOLDS AMERICAN INC	COM	761713106	126,477	2,856,940	SH		SOLE		2,454,905	0	402,035
RICE ENERGY INC	COM	762760106	2,895	179,162	SH		SOLE		178,548	0	614
RIO TINTO PLC	SPONSORED ADR	767204100	19,027	562,584	SH		SOLE		491,311	0	71,273
RITCHIE BROS AUCTIONEERS	COM	767744105	2,359	91,153	SH		SOLE		86,776	0	4,377
RITE AID CORP	COM	767754104	3,355	552,680	SH		SOLE		242	0	552,438
RMR REAL ESTATE INCOME FUND	COM	76970B101	2,408	133,353	SH		SOLE		0	0	133,353
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	794	43,132	SH		SOLE		43,032	0	100
ROBERT HALF INTL INC	COM	770323103	12,022	234,994	SH		SOLE		233,204	0	1,790
ROCKWELL AUTOMATION INC	COM	773903109	2,586	25,482	SH		SOLE		6,347	0	19,135
ROCKWELL MED INC	COM	774374102	343	44,425	SH		SOLE		0	0	44,425
ROGERS COMMUNICATIONS INC	CL B	775109200	41,556	1,195,616	SH		SOLE		1,192,963	0	2,653
ROLLINS INC	COM	775711104	369	13,735	SH		SOLE		0	0	13,735
ROPER INDS INC NEW	COM	776696106	2,582	16,477	SH		SOLE		1,323	0	15,154
ROSS STORES INC	COM	778296103	4,349	89,717	SH		SOLE		58,121	0	31,596
ROVI CORP	COM	779376102	989	94,306	SH		SOLE		93,377	0	929
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,519	99,655	SH		SOLE		0	0	99,655
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	802	32,045	SH		SOLE		0	0	32,045
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,003	22,483	SH		SOLE		19,085	0	3,398
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	45,676	961,999	SH		SOLE		787,493	0	174,506
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	36,073	761,204	SH		SOLE		567,495	0	193,709
ROYAL GOLD INC	COM	780287108	4,787	101,888	SH		SOLE		0	0	101,888
ROYCE GLOBAL VALUE TR INC	COM	78081T104	4,646	662,750	SH		SOLE		0	0	662,750
ROYCE MICRO-CAP TR INC	COM	780915104	899	116,198	SH		SOLE		0	0	116,198
ROYCE VALUE TR INC	COM	780910105	6,949	604,288	SH		SOLE		0	0	604,288
RPM INTL INC	COM	749685103	7,079	169,000	SH		SOLE		81,659	0	87,341
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,454	1,305,000	PRN		SOLE		0	0	1,305,000
RSP PERMIAN INC	COM	74978Q105	1,934	95,485	SH		SOLE		89,409	0	6,076
RUSH ENTERPRISES INC	CL A	781846209	618	25,546	SH		SOLE		0	0	25,546
RUTHS HOSPITALITY GROUP INC	COM	783332109	209	12,854	SH		SOLE		0	0	12,854
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	9,503	121,370	SH		SOLE		57,049	0	64,321
RYDER SYS INC	COM	783549108	6,117	82,611	SH		SOLE		88	0	82,523
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	1,230	26,698	SH		SOLE		0	0	26,698
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,530	11,520	SH		SOLE		0	0	11,520
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	652	14,153	SH		SOLE		0	0	14,153
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,255	18,246	SH		SOLE		0	0	18,246
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	2,198	26,090	SH		SOLE		0	0	26,090
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,773	21,966	SH		SOLE		0	0	21,966
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	100,911	1,371,824	SH		SOLE		0	0	1,371,824
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	13,963	180,422	SH		SOLE		0	0	180,422
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	3,756	78,585	SH		SOLE		0	0	78,585
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	901	21,855	SH		SOLE		0	0	21,855
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,710	31,831	SH		SOLE		0	0	31,831
RYLAND GROUP INC	COM	783764103	2,811	68,837	SH		SOLE		68,505	0	332
SABRA HEALTH CARE REIT INC	COM	78573L106	327	14,115	SH		SOLE		605	0	13,510
SABRE CORP	COM	78573M104	2,168	79,769	SH		SOLE		79,769	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	1,989	129,777	SH		SOLE		0	0	129,777
SAIA INC	COM	78709Y105	1,891	61,093	SH		SOLE		306	0	60,787
SALESFORCE COM INC	COM	79466L302	22,440	323,198	SH		SOLE		167,899	0	155,299
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	354	25,300	SH		SOLE		0	0	25,300
SANDERSON FARMS INC	COM	800013104	1,941	28,300	SH		SOLE		25,980	0	2,320
SANDISK CORP	COM	80004C101	27,201	500,663	SH		SOLE		481,509	0	19,154
SANOFI	SPONSORED ADR	80105N105	41,774	880,003	SH		SOLE		815,070	0	64,933
SAP SE	SPON ADR	803054204	9,670	149,255	SH		SOLE		138,430	0	10,825
SAREPTA THERAPEUTICS INC	COM	803607100	370	11,536	SH		SOLE		0	0	11,536
SBA COMMUNICATIONS CORP	COM	78388J106	7,409	70,741	SH		SOLE		48,868	0	21,873
SCANA CORP NEW	COM	80589M102	5,341	94,929	SH		SOLE		0	0	94,929
SCHEIN HENRY INC	COM	806407102	11,499	86,638	SH		SOLE		936	0	85,702
SCHLUMBERGER LTD	COM	806857108	33,584	486,928	SH		SOLE		221,778	0	265,150
SCHWAB CHARLES CORP NEW	COM	808513105	13,470	471,640	SH		SOLE		438,239	0	33,401
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	640	17,813	SH		SOLE		0	0	17,813
SCIENTIFIC GAMES CORP	CL A	80874P109	206	19,692	SH		SOLE		0	0	19,692
SCIQUEST INC NEW	COM	80908T101	476	47,550	SH		SOLE		0	0	47,550
SCORPIO TANKERS INC	SHS	Y7542C106	3,884	423,598	SH		SOLE		0	0	423,598
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	889	18,071	SH		SOLE		0	0	18,071
SEADRILL LIMITED	SHS	G7945E105	899	152,411	SH		SOLE		0	0	152,411
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	71,121	1,587,532	SH		SOLE		1,569,067	0	18,465
SEALED AIR CORP NEW	COM	81211K100	3,159	67,381	SH		SOLE		20,691	0	46,690
SEARS HLDGS CORP	COM	812350106	693	30,676	SH		SOLE		0	0	30,676
SEASPAN CORP	SHS	Y75638109	680	44,394	SH		SOLE		0	0	44,394
SEAWORLD ENTMT INC	COM	81282V100	1,457	81,792	SH		SOLE		39,738	0	42,054
SEI INVESTMENTS CO	COM	784117103	8,502	176,273	SH		SOLE		127,401	0	48,872
SELECT COMFORT CORP	COM	81616X103	2,442	111,593	SH		SOLE		0	0	111,593
SELECT INCOME REIT	COM SH BEN INT	81618T100	445	23,434	SH		SOLE		0	0	23,434
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,724	279,071	SH		SOLE		114,848	0	164,223
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,236	471,201	SH		SOLE		399,882	0	71,319
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,272	185,289	SH		SOLE		0	0	185,289
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,357	120,217	SH		SOLE		0	0	120,217
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	28,875	1,274,283	SH		SOLE		407,148	0	867,135
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,446	189,336	SH		SOLE		0	0	189,336
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,659	246,213	SH		SOLE		0	0	246,213
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	890	22,299	SH		SOLE		0	0	22,299
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,058	203,993	SH		SOLE		0	0	203,993
SELECTIVE INS GROUP INC	COM	816300107	1,580	50,867	SH		SOLE		50,867	0	0
SEMGROUP CORP	CL A	81663A105	1,609	37,209	SH		SOLE		36,783	0	426
SEMPRA ENERGY	COM	816851109	19,883	205,576	SH		SOLE		182,992	0	22,584
SEMTECH CORP	COM	816850101	674	44,606	SH		SOLE		42,633	0	1,973
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,016	62,711	SH		SOLE		0	0	62,711
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8,366	188,689	SH		SOLE		184,960	0	3,729
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,385	22,593	SH		SOLE		14,935	0	7,658
SERVICE CORP INTL	COM	817565104	1,523	56,217	SH		SOLE		0	0	56,217
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,135	33,827	SH		SOLE		33,813	0	14
SERVICENOW INC	COM	81762P102	5,336	76,836	SH		SOLE		29,687	0	47,149
SHAKE SHACK INC	CL A	819047101	526	11,100	SH		SOLE		10,403	0	697
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16,759	872,928	SH		SOLE		867,548	0	5,380
SHERWIN WILLIAMS CO	COM	824348106	11,184	50,202	SH		SOLE		39,868	0	10,334
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	770	47,410	SH		SOLE		0	0	47,410
SHIRE PLC	SPONSORED ADR	82481R106	11,457	55,827	SH		SOLE		52,490	0	3,337
SIGMA ALDRICH CORP	COM	826552101	1,561	11,234	SH		SOLE		0	0	11,234
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,169	81,196	SH		SOLE		44,667	0	36,529
SIGNET JEWELERS LIMITED	SHS	G81276100	2,670	19,615	SH		SOLE		19,025	0	590
SILGAN HOLDINGS INC	COM	827048109	776	14,908	SH		SOLE		12,355	0	2,553
SILVER WHEATON CORP	COM	828336107	2,451	204,087	SH		SOLE		0	0	204,087
SIMON PPTY GROUP INC NEW	COM	828806109	16,654	90,643	SH		SOLE		58,853	0	31,790
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,122	162,787	SH		SOLE		157,881	0	4,906
SIRIUS XM HLDGS INC	COM	82968B103	1,630	435,748	SH		SOLE		72,180	0	363,568
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,487	15,927	SH		SOLE		8,314	0	7,613
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,500	229,355	SH		SOLE		93,948	0	135,407
SKECHERS U S A INC	CL A	830566105	2,611	19,471	SH		SOLE		0	0	19,471
SKYWORKS SOLUTIONS INC	COM	83088M102	34,268	406,934	SH		SOLE		162,099	0	244,835
SL GREEN RLTY CORP	COM	78440X101	6,401	59,182	SH		SOLE		58,910	0	272
SLM CORP	COM	78442P106	4,326	584,633	SH		SOLE		582,581	0	2,052
SM ENERGY CO	COM	78454L100	1,050	32,785	SH		SOLE		32,140	0	645
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,335	38,150	SH		SOLE		4,911	0	33,239
SMITH & WESSON HLDG CORP	COM	831756101	522	30,943	SH		SOLE		0	0	30,943
SMITH A O	COM	831865209	2,662	40,827	SH		SOLE		21,242	0	19,585
SMUCKER J M CO	COM NEW	832696405	14,947	131,006	SH		SOLE		18,783	0	112,223
SNAP ON INC	COM	833034101	7,866	52,116	SH		SOLE		14,205	0	37,911
SNYDERS-LANCE INC	COM	833551104	825	24,463	SH		SOLE		0	0	24,463
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,016	69,906	SH		SOLE		0	0	69,906
SOLARCITY CORP	COM	83416T100	1,789	41,884	SH		SOLE		0	0	41,884
SOLARWINDS INC	COM	83416B109	5,204	132,625	SH		SOLE		128,997	0	3,628
SOLERA HOLDINGS INC	COM	83421A104	990	18,326	SH		SOLE		18,164	0	162
SONIC CORP	COM	835451105	803	34,996	SH		SOLE		545	0	34,451
SONOCO PRODS CO	COM	835495102	844	22,364	SH		SOLE		0	0	22,364
SONY CORP	ADR NEW	835699307	3,092	126,193	SH		SOLE		107,124	0	19,069
SOURCE CAP INC	COM	836144105	2,826	41,720	SH		SOLE		0	0	41,720
SOUTH JERSEY INDS INC	COM	838518108	420	16,614	SH		SOLE		0	0	16,614
SOUTH ST CORP	COM	840441109	1,863	24,232	SH		SOLE		18,360	0	5,872
SOUTHCOAST FINANCIAL CORP	COM	84129R100	274	20,520	SH		SOLE		0	0	20,520
SOUTHERN CO	COM	842587107	89,697	2,006,644	SH		SOLE		1,344,062	0	662,582
SOUTHERN COPPER CORP	COM	84265V105	1,139	42,619	SH		SOLE		100	0	42,519
SOUTHERN FIRST BANCSHARES IN	COM	842873101	1,234	60,242	SH		SOLE		0	0	60,242
SOUTHWEST AIRLS CO	COM	844741108	5,363	140,994	SH		SOLE		36,020	0	104,974
SOUTHWESTERN ENERGY CO	COM	845467109	3,892	306,659	SH		SOLE		292,629	0	14,030
SOVRAN SELF STORAGE INC	COM	84610H108	2,224	23,584	SH		SOLE		178	0	23,406
SPARTAN MTRS INC	COM	846819100	340	82,412	SH		SOLE		0	0	82,412
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,891	48,528	SH		SOLE		0	0	48,528
SPDR GOLD TRUST	GOLD SHS	78463V107	21,105	197,502	SH		SOLE		0	0	197,502
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	77,122	1,707,759	SH		SOLE		1,394,246	0	313,513
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,305	33,176	SH		SOLE		0	0	33,176
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,467	72,894	SH		SOLE		0	0	72,894
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,244	99,908	SH		SOLE		0	0	99,908
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	16,699	451,686	SH		SOLE		441,252	0	10,434
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,259	37,075	SH		SOLE		0	0	37,075
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	651	20,588	SH		SOLE		0	0	20,588
SPDR S&P 500 ETF TR	TR UNIT	78462F103	167,202	872,520	SH		SOLE		514,488	0	358,032
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	217,264	872,892	SH		SOLE		774,368	0	98,524
SPDR SER TR	INV GRD FLT RT	78468R200	63,751	2,096,364	SH		SOLE		2,012,066	0	84,298
SPDR SER TR	SHT TRM HGH YLD	78468R408	57,627	2,139,068	SH		SOLE		1,869,496	0	269,572
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,679	33,638	SH		SOLE		0	0	33,638
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	13,912	455,814	SH		SOLE		236,991	0	218,823
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	12,743	284,955	SH		SOLE		75,020	0	209,935
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	56,567	1,586,292	SH		SOLE		1,515,637	0	70,655
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	4,779	104,593	SH		SOLE		0	0	104,593
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,140	18,810	SH		SOLE		0	0	18,810
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	826	15,865	SH		SOLE		0	0	15,865
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	531	11,375	SH		SOLE		0	0	11,375
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,664	77,321	SH		SOLE		0	0	77,321
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	830	14,540	SH		SOLE		0	0	14,540
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	3,690	108,703	SH		SOLE		0	0	108,703
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	40,584	818,719	SH		SOLE		814,988	0	3,731
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	10,365	183,092	SH		SOLE		163,323	0	19,769
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	34,212	1,404,436	SH		SOLE		1,317,442	0	86,994
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,645	68,243	SH		SOLE		11,975	0	56,268
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	5,476	47,189	SH		SOLE		0	0	47,189
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	11,481	149,783	SH		SOLE		148,158	0	1,625
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,456	26,343	SH		SOLE		511	0	25,832
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,456	16,053	SH		SOLE		0	0	16,053
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,047	129,274	SH		SOLE		0	0	129,274
SPDR SERIES TRUST	S&P BK ETF	78464A797	722	21,735	SH		SOLE		0	0	21,735
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	130,837	1,813,146	SH		SOLE		1,339,644	0	473,502
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,873	54,722	SH		SOLE		0	0	54,722
SPDR SERIES TRUST	S&P INS ETF	78464A789	967	14,328	SH		SOLE		0	0	14,328
SPDR SERIES TRUST	S&P PHARMAC	78464A722	4,182	89,124	SH		SOLE		0	0	89,124
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,326	153,621	SH		SOLE		0	0	153,621
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	15,845	356,717	SH		SOLE		0	0	356,717
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,189	58,054	SH		SOLE		0	0	58,054
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,277	52,058	SH		SOLE		0	0	52,058
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	915	20,893	SH		SOLE		0	0	20,893
SPECTRA ENERGY CORP	COM	847560109	8,948	340,605	SH		SOLE		191,771	0	148,834
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,379	34,286	SH		SOLE		0	0	34,286
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,516	114,107	SH		SOLE		51,950	0	62,157
SPIRIT AIRLS INC	COM	848577102	7,350	155,387	SH		SOLE		91,244	0	64,143
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,301	142,385	SH		SOLE		70,552	0	71,833
SPLUNK INC	COM	848637104	2,902	52,433	SH		SOLE		41,004	0	11,429
SPRAGUE RES LP	COM UNIT REP LTD	849343108	406	21,332	SH		SOLE		0	0	21,332
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,963	213,886	SH		SOLE		0	0	213,886
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,459	214,195	SH		SOLE		0	0	214,195
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	622	109,637	SH		SOLE		0	0	109,637
SPROUTS FMRS MKT INC	COM	85208M102	2,710	128,449	SH		SOLE		83,072	0	45,377
SPS COMM INC	COM	78463M107	1,401	20,637	SH		SOLE		16,437	0	4,200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,968	56,657	SH		SOLE		54,545	0	2,112
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	23,579	726,015	SH		SOLE		0	0	726,015
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,134	164,268	SH		SOLE		17,186	0	147,082
ST JUDE MED INC	COM	790849103	36,200	573,779	SH		SOLE		524,988	0	48,791
STAG INDL INC	COM	85254J102	581	31,883	SH		SOLE		0	0	31,883
STANDARD PAC CORP NEW	COM	85375C101	204	25,543	SH		SOLE		0	0	25,543
STANLEY BLACK & DECKER INC	COM	854502101	11,701	120,648	SH		SOLE		73,353	0	47,295
STANTEC INC	COM	85472N109	1,752	79,980	SH		SOLE		0	0	79,980
STAPLES INC	COM	855030102	1,461	124,592	SH		SOLE		0	0	124,592
STARBUCKS CORP	COM	855244109	57,203	1,006,392	SH		SOLE		452,612	0	553,780
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	22,374	336,549	SH		SOLE		31,321	0	305,228
STARWOOD PPTY TR INC	COM	85571B105	1,633	79,580	SH		SOLE		3,079	0	76,501
STARZ	COM SER A	85571Q102	7,076	189,492	SH		SOLE		182,778	0	6,714
STATE STR CORP	COM	857477103	5,743	85,455	SH		SOLE		71,304	0	14,151
STATOIL ASA	SPONSORED ADR	85771P102	22,570	1,550,123	SH		SOLE		1,500,095	0	50,028
STEEL DYNAMICS INC	COM	858119100	1,789	104,125	SH		SOLE		43,189	0	60,936
STEELCASE INC	CL A	858155203	1,752	95,147	SH		SOLE		0	0	95,147
STEIN MART INC	COM	858375108	685	70,815	SH		SOLE		0	0	70,815
STELLUS CAP INVT CORP	COM	858568108	709	70,401	SH		SOLE		0	0	70,401
STEPAN CO	COM	858586100	581	13,956	SH		SOLE		0	0	13,956
STERICYCLE INC	COM	858912108	1,863	13,372	SH		SOLE		1,192	0	12,180
STERIS CORP	COM	859152100	22,724	349,758	SH		SOLE		139,944	0	209,814
STIFEL FINL CORP	COM	860630102	511	12,145	SH		SOLE		11,645	0	500
STONEMOR PARTNERS L P	COM UNITS	86183Q100	3,793	139,053	SH		SOLE		0	0	139,053
STRATEGIC HOTELS & RESORTS I	COM	86272T106	267	19,364	SH		SOLE		0	0	19,364
STRYKER CORP	COM	863667101	5,017	53,316	SH		SOLE		0	0	53,316
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,312	39,928	SH		SOLE		0	0	39,928
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,820	1,024,870	SH		SOLE		1,020,943	0	3,927
SUMMER INFANT INC	COM	865646103	243	141,331	SH		SOLE		0	0	141,331
SUMMIT HOTEL PPTYS	COM	866082100	1,398	119,789	SH		SOLE		116,708	0	3,081
SUMMIT MATLS INC	CL A	86614U100	1,364	72,694	SH		SOLE		72,643	0	51
SUN CMNTYS INC	COM	866674104	762	11,243	SH		SOLE		0	0	11,243
SUNCOR ENERGY INC NEW	COM	867224107	4,522	168,825	SH		SOLE		146,492	0	22,333
SUNEDISON INC	COM	86732Y109	780	108,658	SH		SOLE		0	0	108,658
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,696	128,977	SH		SOLE		0	0	128,977
SUNOCO LP	COM U REP LP	86765K109	480	14,189	SH		SOLE		0	0	14,189
SUNPOWER CORP	COM	867652406	367	18,336	SH		SOLE		0	0	18,336
SUNTRUST BKS INC	COM	867914103	13,792	360,668	SH		SOLE		289,067	0	71,601
SUPER MICRO COMPUTER INC	COM	86800U104	2,907	106,628	SH		SOLE		25,790	0	80,838
SUPERIOR ENERGY SVCS INC	COM	868157108	1,446	114,522	SH		SOLE		65,132	0	49,390
SUPERNUS PHARMACEUTICALS INC	COM	868459108	565	40,241	SH		SOLE		0	0	40,241
SVB FINL GROUP	COM	78486Q101	15,215	131,686	SH		SOLE		8,691	0	122,995
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	268	51,527	SH		SOLE		0	0	51,527
SWIFT TRANSN CO	CL A	87074U101	5,164	343,795	SH		SOLE		0	0	343,795
SWISS HELVETIA FD INC	COM	870875101	349	32,165	SH		SOLE		0	0	32,165
SYMANTEC CORP	COM	871503108	5,160	265,042	SH		SOLE		151,504	0	113,538
SYMETRA FINL CORP	COM	87151Q106	6,559	207,302	SH		SOLE		206,796	0	506
SYNAPTICS INC	COM	87157D109	4,009	48,617	SH		SOLE		0	0	48,617
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,104	33,654	SH		SOLE		0	0	33,654
SYNCHRONY FINL	COM	87165B103	4,690	149,845	SH		SOLE		0	0	149,845
SYNERGY RES CORP	COM	87164P103	2,979	303,949	SH		SOLE		183	0	303,766
SYNOPSYS INC	COM	871607107	639	13,837	SH		SOLE		5,667	0	8,170
SYNOVUS FINL CORP	COM NEW	87161C501	3,377	114,086	SH		SOLE		9,987	0	104,099
SYSCO CORP	COM	871829107	85,488	2,193,690	SH		SOLE		1,635,147	0	558,543
T MOBILE US INC	COM	872590104	499	12,535	SH		SOLE		0	0	12,535
TABLEAU SOFTWARE INC	CL A	87336U105	1,264	15,844	SH		SOLE		3,464	0	12,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	36,553	1,761,600	SH		SOLE		1,426,563	0	335,037
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	354	12,308	SH		SOLE		12,271	0	37
TAL INTL GROUP INC	COM	874083108	2,709	198,153	SH		SOLE		27,543	0	170,610
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	3,302	84,054	SH		SOLE		0	0	84,054
TALMER BANCORP INC	COM	87482X101	541	32,473	SH		SOLE		0	0	32,473
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,474	75,045	SH		SOLE		0	0	75,045
TARGA RES CORP	COM	87612G101	7,318	142,045	SH		SOLE		62,524	0	79,521
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	6,055	208,506	SH		SOLE		0	0	208,506
TARGET CORP	COM	87612E106	65,399	831,414	SH		SOLE		612,057	0	219,357
TASER INTL INC	COM	87651B104	1,101	49,989	SH		SOLE		12,033	0	37,956
TATA MTRS LTD	SPONSORED ADR	876568502	304	13,499	SH		SOLE		9,191	0	4,308
TC PIPELINES LP	UT COM LTD PRT	87233Q108	687	14,434	SH		SOLE		0	0	14,434
TCP CAP CORP	COM	87238Q103	1,413	104,240	SH		SOLE		0	0	104,240
TD AMERITRADE HLDG CORP	COM	87236Y108	14,480	454,766	SH		SOLE		444,934	0	9,832
TE CONNECTIVITY LTD	REG SHS	H84989104	42,529	710,119	SH		SOLE		704,443	0	5,676
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,503	64,830	SH		SOLE		56,975	0	7,855
TECK RESOURCES LTD	CL B	878742204	221	46,141	SH		SOLE		0	0	46,141
TECO ENERGY INC	COM	872375100	37,546	1,429,782	SH		SOLE		1,172,385	0	257,397
TEEKAY CORPORATION	COM	Y8564W103	2,732	92,183	SH		SOLE		66,531	0	25,652
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,623	67,852	SH		SOLE		0	0	67,852
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1,294	89,911	SH		SOLE		0	0	89,911
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,142	41,377	SH		SOLE		1,795	0	39,582
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	4,293	263,362	SH		SOLE		0	0	263,362
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	492	21,837	SH		SOLE		0	0	21,837
TELEFLEX INC	COM	879369106	2,534	20,398	SH		SOLE		14,085	0	6,313
TELEFONICA S A	SPONSORED ADR	879382208	2,596	215,632	SH		SOLE		0	0	215,632
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,789	151,809	SH		SOLE		0	0	151,809
TELUS CORP	COM	87971M103	12,702	402,468	SH		SOLE		387,234	0	15,234
TEMPLETON EMERG MKTS INCOME	COM	880192109	802	82,778	SH		SOLE		0	0	82,778
TEMPLETON EMERGING MKTS FD I	COM	880191101	887	80,424	SH		SOLE		0	0	80,424
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,449	237,990	SH		SOLE		0	0	237,990
TENNECO INC	COM	880349105	2,711	60,553	SH		SOLE		60,052	0	501
TERADATA CORP DEL	COM	88076W103	968	33,423	SH		SOLE		30,181	0	3,242
TERADYNE INC	COM	880770102	1,304	72,430	SH		SOLE		69,701	0	2,729
TERRAFORM PWR INC	CL A COM	88104R100	347	24,415	SH		SOLE		0	0	24,415
TERRENO RLTY CORP	COM	88146M101	628	31,970	SH		SOLE		31,970	0	0
TESLA MTRS INC	COM	88160R101	10,783	43,409	SH		SOLE		10,523	0	32,886
TESORO CORP	COM	881609101	3,837	39,456	SH		SOLE		14,569	0	24,887
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,037	89,712	SH		SOLE		0	0	89,712
TESSERA TECHNOLOGIES INC	COM	88164L100	973	30,017	SH		SOLE		29,773	0	244
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	533	393,000	PRN		SOLE		0	0	393,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	18,655	330,402	SH		SOLE		251,033	0	79,369
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10,397	198,348	SH		SOLE		95,602	0	102,746
TEXAS INSTRS INC	COM	882508104	31,698	640,111	SH		SOLE		486,462	0	153,649
TEXAS ROADHOUSE INC	COM	882681109	6,579	176,852	SH		SOLE		67,621	0	109,231
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,582	95,920	SH		SOLE		0	0	95,920
TEXTRON INC	COM	883203101	7,096	188,518	SH		SOLE		170,738	0	17,780
THE ADT CORPORATION	COM	00101J106	55,301	1,849,546	SH		SOLE		1,723,258	0	126,288
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,396	76,835	SH		SOLE		22,382	0	54,453
THERMON GROUP HLDGS INC	COM	88362T103	291	14,150	SH		SOLE		14,150	0	0
THL CR SR LN FD	COM	87244R103	2,198	141,816	SH		SOLE		250	0	141,566
THOMSON REUTERS CORP	COM	884903105	28,363	704,530	SH		SOLE		700,807	0	3,723
THOR INDS INC	COM	885160101	7,280	140,549	SH		SOLE		124,837	0	15,712
THORATEC CORP	COM NEW	885175307	654	10,341	SH		SOLE		9,576	0	765
TIDEWATER INC	COM	886423102	3,634	276,550	SH		SOLE		272,600	0	3,950
TIFFANY & CO NEW	COM	886547108	2,419	31,329	SH		SOLE		21,690	0	9,639
TIME INC NEW	COM	887228104	942	49,444	SH		SOLE		38,686	0	10,758
TIME WARNER INC	COM NEW	887317303	25,624	372,719	SH		SOLE		322,054	0	50,665
TIMKEN CO	COM	887389104	8,583	312,204	SH		SOLE		310,792	0	1,412
TJX COS INC NEW	COM	872540109	15,068	210,984	SH		SOLE		91,969	0	119,015
TOLL BROTHERS INC	COM	889478103	8,227	240,272	SH		SOLE		0	0	240,272
TORCHMARK CORP	COM	891027104	9,044	160,346	SH		SOLE		148,416	0	11,930
TORO CO	COM	891092108	2,947	41,776	SH		SOLE		38,225	0	3,551
TORONTO DOMINION BK ONT	COM NEW	891160509	3,450	87,392	SH		SOLE		0	0	87,392
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	774	28,549	SH		SOLE		0	0	28,549
TORTOISE MLP FD INC	COM	89148B101	1,495	81,615	SH		SOLE		0	0	81,615
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,996	111,320	SH		SOLE		0	0	111,320
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	303	16,115	SH		SOLE		900	0	15,215
TOTAL S A	SPONSORED ADR	89151E109	52,864	1,182,380	SH		SOLE		1,002,921	0	179,459
TOTAL SYS SVCS INC	COM	891906109	5,016	110,414	SH		SOLE		97,965	0	12,449
TOWERS WATSON & CO	CL A	891894107	8,076	68,801	SH		SOLE		59,841	0	8,960
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15,512	132,268	SH		SOLE		93,901	0	38,367
TRACTOR SUPPLY CO	COM	892356106	16,264	192,877	SH		SOLE		111,291	0	81,586
TRANSCANADA CORP	COM	89353D107	1,048	33,080	SH		SOLE		0	0	33,080
TRANSDIGM GROUP INC	COM	893641100	7,295	34,340	SH		SOLE		0	0	34,340
TRANSOCEAN LTD	REG SHS	H8817H100	1,189	92,037	SH		SOLE		0	0	92,037
TRAVELCENTERS AMER LLC	COM	894174101	362	35,016	SH		SOLE		0	0	35,016
TRAVELERS COMPANIES INC	COM	89417E109	31,009	311,548	SH		SOLE		233,489	0	78,059
TREEHOUSE FOODS INC	COM	89469A104	2,340	30,087	SH		SOLE		29,905	0	182
TREX CO INC	COM	89531P105	377	11,306	SH		SOLE		5,106	0	6,200
TRI CONTL CORP	COM	895436103	8,929	457,872	SH		SOLE		0	0	457,872
TRIANGLE CAP CORP	COM	895848109	2,762	167,588	SH		SOLE		19,627	0	147,961
TRIANGLE PETE CORP	COM NEW	89600B201	386	272,000	SH		SOLE		0	0	272,000
TRIBUNE MEDIA CO	CL A	896047503	2,780	78,090	SH		SOLE		78,008	0	82
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	307	26,854	SH		SOLE		0	0	26,854
TRINITY INDS INC	COM	896522109	8,329	367,399	SH		SOLE		299,364	0	68,035
TRIPADVISOR INC	COM	896945201	2,820	44,743	SH		SOLE		42,533	0	2,210
TRIUMPH GROUP INC NEW	COM	896818101	1,782	42,347	SH		SOLE		39,299	0	3,048
TRUSTMARK CORP	COM	898402102	1,254	54,116	SH		SOLE		0	0	54,116
TUMI HLDGS INC	COM	89969Q104	1,286	72,966	SH		SOLE		72,966	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,807	97,130	SH		SOLE		90,401	0	6,729
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,597	299,182	SH		SOLE		297,402	0	1,780
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,321	419,604	SH		SOLE		203,602	0	216,002
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,238	45,738	SH		SOLE		232	0	45,506
TWITTER INC	COM	90184L102	14,607	542,214	SH		SOLE		329,225	0	212,989
TWO HBRS INVT CORP	COM	90187B101	795	90,155	SH		SOLE		25,474	0	64,681
TYCO INTL PLC	SHS	G91442106	46,027	1,375,580	SH		SOLE		1,331,844	0	43,736
TYLER TECHNOLOGIES INC	COM	902252105	4,147	27,777	SH		SOLE		18,089	0	9,688
TYSON FOODS INC	CL A	902494103	13,043	302,618	SH		SOLE		275,714	0	26,904
U M H PROPERTIES INC	COM	903002103	205	22,058	SH		SOLE		0	0	22,058
U S SILICA HLDGS INC	COM	90346E103	324	22,995	SH		SOLE		0	0	22,995
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	674	24,914	SH		SOLE		0	0	24,914
UBS GROUP AG	SHS	H42097107	14,732	796,636	SH		SOLE		776,197	0	20,439
UGI CORP NEW	COM	902681105	568	16,317	SH		SOLE		56	0	16,261
ULTA SALON COSMETCS & FRAG I	COM	90384S303	16,347	100,072	SH		SOLE		73,691	0	26,381
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,605	25,724	SH		SOLE		9,176	0	16,548
UMPQUA HLDGS CORP	COM	904214103	5,571	341,762	SH		SOLE		335,239	0	6,523
UNDER ARMOUR INC	CL A	904311107	16,689	172,445	SH		SOLE		49,866	0	122,579
UNILEVER N V	N Y SHS NEW	904784709	17,448	434,032	SH		SOLE		316,128	0	117,904
UNILEVER PLC	SPON ADR NEW	904767704	82,359	2,019,584	SH		SOLE		1,920,102	0	99,482
UNION PAC CORP	COM	907818108	100,835	1,140,537	SH		SOLE		493,404	0	647,133
UNITED BANKSHARES INC WEST V	COM	909907107	498	13,105	SH		SOLE		0	0	13,105
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	304	14,861	SH		SOLE		0	0	14,861
UNITED CONTL HLDGS INC	COM	910047109	7,085	133,544	SH		SOLE		52,295	0	81,249
UNITED FIRE GROUP INC	COM	910340108	1,151	32,830	SH		SOLE		0	0	32,830
UNITED INS HLDGS CORP	COM	910710102	1,808	137,501	SH		SOLE		0	0	137,501
UNITED NAT FOODS INC	COM	911163103	1,181	24,349	SH		SOLE		3,259	0	21,090
UNITED PARCEL SERVICE INC	CL B	911312106	57,032	577,883	SH		SOLE		414,758	0	163,125
UNITED RENTALS INC	COM	911363109	1,694	28,207	SH		SOLE		3,100	0	25,107
UNITED STATES OIL FUND LP	UNITS	91232N108	948	64,565	SH		SOLE		0	0	64,565
UNITED STATES STL CORP NEW	COM	912909108	269	25,834	SH		SOLE		0	0	25,834
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	449	21,804	SH		SOLE		0	0	21,804
UNITED TECHNOLOGIES CORP	COM	913017109	47,818	537,337	SH		SOLE		352,484	0	184,853
UNITEDHEALTH GROUP INC	COM	91324P102	121,890	1,050,680	SH		SOLE		704,076	0	346,604
UNIVERSAL DISPLAY CORP	COM	91347P105	370	10,922	SH		SOLE		0	0	10,922
UNIVERSAL ELECTRS INC	COM	913483103	485	11,536	SH		SOLE		11,536	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,063	16,527	SH		SOLE		3,616	0	12,911
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	404	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	7,248	225,948	SH		SOLE		214,748	0	11,200
UPLAND SOFTWARE INC	COM	91544A109	2,348	297,197	SH		SOLE		0	0	297,197
URBAN OUTFITTERS INC	COM	917047102	1,273	43,335	SH		SOLE		37,600	0	5,735
US BANCORP DEL	COM NEW	902973304	53,298	1,299,639	SH		SOLE		1,093,362	0	206,277
US ECOLOGY INC	COM	91732J102	1,455	33,323	SH		SOLE		0	0	33,323
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	733	50,815	SH		SOLE		0	0	50,815
V F CORP	COM	918204108	36,917	541,210	SH		SOLE		44,049	0	497,161
VAIL RESORTS INC	COM	91879Q109	3,990	38,119	SH		SOLE		37,854	0	265
VALE S A	ADR	91912E105	285	67,763	SH		SOLE		0	0	67,763
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,564	19,978	SH		SOLE		0	0	19,978
VALERO ENERGY CORP NEW	COM	91913Y100	17,459	290,498	SH		SOLE		89,209	0	201,289
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5,558	123,314	SH		SOLE		119,111	0	4,203
VALLEY NATL BANCORP	COM	919794107	1,436	145,900	SH		SOLE		0	0	145,900
VALMONT INDS INC	COM	920253101	1,164	12,266	SH		SOLE		0	0	12,266
VALSPAR CORP	COM	920355104	11,641	161,956	SH		SOLE		114,964	0	46,992
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,603	66,039	SH		SOLE		0	0	66,039
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	16,644	186,296	SH		SOLE		0	0	186,296
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	25,651	319,079	SH		SOLE		0	0	319,079
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	72,740	887,832	SH		SOLE		210,174	0	677,658
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,058	133,351	SH		SOLE		0	0	133,351
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,353	273,835	SH		SOLE		0	0	273,835
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,812	287,284	SH		SOLE		0	0	287,284
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,578	120,140	SH		SOLE		35,095	0	85,045
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,330	95,916	SH		SOLE		0	0	95,916
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,966	71,675	SH		SOLE		0	0	71,675
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,166	69,991	SH		SOLE		0	0	69,991
VANGUARD INDEX FDS	REIT ETF	922908553	17,843	236,204	SH		SOLE		0	0	236,204
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	139,160	791,986	SH		SOLE		709,927	0	82,059
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,547	88,252	SH		SOLE		0	0	88,252
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,861	119,139	SH		SOLE		0	0	119,139
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,474	122,886	SH		SOLE		0	0	122,886
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,080	162,886	SH		SOLE		0	0	162,886
VANGUARD INDEX FDS	VALUE ETF	922908744	29,117	379,369	SH		SOLE		150,968	0	228,401
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,216	497,680	SH		SOLE		112,198	0	385,482
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,123	759,226	SH		SOLE		0	0	759,226
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,912	648,886	SH		SOLE		400,971	0	247,915
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,343	47,884	SH		SOLE		0	0	47,884
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	566	11,109	SH		SOLE		0	0	11,109
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,554	28,091	SH		SOLE		0	0	28,091
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,869	245,334	SH		SOLE		0	0	245,334
VANGUARD NAT RES LLC	COM UNIT	92205F106	968	127,335	SH		SOLE		0	0	127,335
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,038	82,386	SH		SOLE		0	0	82,386
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9,827	184,158	SH		SOLE		183,633	0	525
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,735	347,955	SH		SOLE		0	0	347,955
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	20,835	282,552	SH		SOLE		0	0	282,552
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,654	59,872	SH		SOLE		0	0	59,872
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	73,731	2,068,764	SH		SOLE		433,167	0	1,635,597
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4,684	63,133	SH		SOLE		0	0	63,133
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	25,160	401,604	SH		SOLE		0	0	401,604
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,736	179,768	SH		SOLE		0	0	179,768
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22,944	415,346	SH		SOLE		0	0	415,346
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	26,643	342,630	SH		SOLE		0	0	342,630
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,859	32,744	SH		SOLE		0	0	32,744
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,537	20,926	SH		SOLE		0	0	20,926
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,313	28,362	SH		SOLE		0	0	28,362
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,420	27,905	SH		SOLE		0	0	27,905
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,351	35,286	SH		SOLE		0	0	35,286
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,185	91,851	SH		SOLE		19,564	0	72,287
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	14,408	182,825	SH		SOLE		177,211	0	5,614
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,965	31,872	SH		SOLE		0	0	31,872
VANTIV INC	CL A	92210H105	8,923	198,649	SH		SOLE		143,206	0	55,443
VARIAN MED SYS INC	COM	92220P105	1,146	15,526	SH		SOLE		10,154	0	5,372
VASCO DATA SEC INTL INC	COM	92230Y104	281	16,472	SH		SOLE		873	0	15,599
VCA INC	COM	918194101	6,535	124,131	SH		SOLE		22,387	0	101,744
VECTOR GROUP LTD	COM	92240M108	321	14,207	SH		SOLE		0	0	14,207
VECTREN CORP	COM	92240G101	13,812	328,789	SH		SOLE		321,943	0	6,846
VEECO INSTRS INC DEL	COM	922417100	324	15,812	SH		SOLE		14,851	0	961
VEEVA SYS INC	CL A COM	922475108	773	33,021	SH		SOLE		28,673	0	4,348
VENTAS INC	COM	92276F100	40,083	715,004	SH		SOLE		638,399	0	76,605
VERIFONE SYS INC	COM	92342Y109	4,573	164,904	SH		SOLE		126,705	0	38,199
VERISK ANALYTICS INC	CL A	92345Y106	5,996	81,126	SH		SOLE		51,338	0	29,788
VERIZON COMMUNICATIONS INC	COM	92343V104	239,381	5,501,739	SH		SOLE		3,284,154	0	2,217,585
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,084	279,281	SH		SOLE		269,437	0	9,844
VIACOM INC NEW	CL B	92553P201	4,868	112,814	SH		SOLE		28,633	0	84,181
VIRGIN AMER INC	COM VTG	92765X208	947	27,658	SH		SOLE		0	0	27,658
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	486	33,969	SH		SOLE		0	0	33,969
VISA INC	COM CL A	92826C839	88,836	1,275,272	SH		SOLE		533,428	0	741,844
VISTA OUTDOOR INC	COM	928377100	543	12,231	SH		SOLE		6,501	0	5,730
VITAMIN SHOPPE INC	COM	92849E101	446	13,652	SH		SOLE		13,652	0	0
VMWARE INC	CL A COM	928563402	3,270	41,505	SH		SOLE		21,070	0	20,435
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	75,943	2,392,665	SH		SOLE		1,983,372	0	409,293
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	279	36,133	SH		SOLE		0	0	36,133
VOYA FINL INC	COM	929089100	5,611	144,734	SH		SOLE		127,443	0	17,291
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	321	29,932	SH		SOLE		0	0	29,932
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	641	92,161	SH		SOLE		0	0	92,161
VOYA PRIME RATE TR	SH BEN INT	92913A100	403	79,591	SH		SOLE		0	0	79,591
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,242	206,028	SH		SOLE		0	0	206,028
W P CAREY INC	COM	92936U109	4,284	74,097	SH		SOLE		0	0	74,097
WABCO HLDGS INC	COM	92927K102	3,375	32,195	SH		SOLE		30,888	0	1,307
WABTEC CORP	COM	929740108	3,403	38,650	SH		SOLE		21,559	0	17,091
WADDELL & REED FINL INC	CL A	930059100	1,097	31,562	SH		SOLE		0	0	31,562
WAGEWORKS INC	COM	930427109	1,203	26,695	SH		SOLE		26,695	0	0
WAL-MART STORES INC	COM	931142103	81,999	1,264,627	SH		SOLE		761,858	0	502,769
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,459	378,573	SH		SOLE		53,352	0	325,221
WASHINGTON TR BANCORP	COM	940610108	1,932	50,258	SH		SOLE		50,061	0	197
WASTE CONNECTIONS INC	COM	941053100	1,817	37,412	SH		SOLE		21,237	0	16,175
WASTE MGMT INC DEL	COM	94106L109	26,112	524,235	SH		SOLE		346,639	0	177,596
WATERS CORP	COM	941848103	2,571	21,748	SH		SOLE		18,901	0	2,847
WCI CMNTYS INC	COM PAR $0.01	92923C807	1,896	83,803	SH		SOLE		0	0	83,803
WEATHERFORD INTL PLC	ORD SHS	G48833100	26,515	3,126,793	SH		SOLE		3,045,081	0	81,712
WEB COM GROUP INC	COM	94733A104	555	26,346	SH		SOLE		0	0	26,346
WEBSTER FINL CORP CONN	COM	947890109	915	25,689	SH		SOLE		24,387	0	1,302
WEIGHT WATCHERS INTL INC NEW	COM	948626106	354	55,501	SH		SOLE		0	0	55,501
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	532	29,400	SH		SOLE		0	0	29,400
WELLS FARGO & CO NEW	COM	949746101	165,869	3,230,163	SH		SOLE		2,382,222	0	847,941
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	439	74,293	SH		SOLE		0	0	74,293
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	6,584	580,056	SH		SOLE		0	0	580,056
WENDYS CO	COM	95058W100	1,423	164,554	SH		SOLE		100,277	0	64,277
WESBANCO INC	COM	950810101	493	15,667	SH		SOLE		0	0	15,667
WESCO AIRCRAFT HLDGS INC	COM	950814103	742	60,780	SH		SOLE		60,292	0	488
WESCO INTL INC	COM	95082P105	3,269	70,347	SH		SOLE		63,824	0	6,523
WEST CORP	COM	952355204	1,423	63,547	SH		SOLE		63,247	0	300
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,809	51,911	SH		SOLE		40,840	0	11,071
WESTAR ENERGY INC	COM	95709T100	5,299	137,863	SH		SOLE		131,818	0	6,045
WESTERN ALLIANCE BANCORP	COM	957638109	1,873	60,986	SH		SOLE		52,136	0	8,850
WESTERN ASSET CLYM INFL OPP	COM	95766R104	820	78,862	SH		SOLE		0	0	78,862
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	204	19,362	SH		SOLE		0	0	19,362
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	475	35,683	SH		SOLE		0	0	35,683
WESTERN ASSET HIGH INCM FD I	COM	95766J102	458	70,741	SH		SOLE		0	0	70,741
WESTERN ASSET HIGH INCM OPP	COM	95766K109	220	46,857	SH		SOLE		0	0	46,857
WESTERN ASSET INTM MUNI FD I	COM	958435109	912	92,173	SH		SOLE		0	0	92,173
WESTERN ASSET INVT GRADE DEF	COM	95790A101	381	18,575	SH		SOLE		0	0	18,575
WESTERN ASSET MTG CAP CORP	COM	95790D105	1,024	81,217	SH		SOLE		0	0	81,217
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,485	104,426	SH		SOLE		0	0	104,426
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,063	147,080	SH		SOLE		0	0	147,080
WESTERN ASSET WORLDWIDE INCO	COM	957668106	297	30,264	SH		SOLE		0	0	30,264
WESTERN ASST MN PRT FD INC	COM	95766P108	2,134	143,096	SH		SOLE		0	0	143,096
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,268	91,447	SH		SOLE		0	0	91,447
WESTERN DIGITAL CORP	COM	958102105	15,402	193,888	SH		SOLE		184,066	0	9,822
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,760	44,645	SH		SOLE		0	0	44,645
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,127	45,425	SH		SOLE		0	0	45,425
WESTERN REFNG INC	COM	959319104	4,649	105,369	SH		SOLE		89,220	0	16,149
WESTERN UN CO	COM	959802109	44,189	2,406,789	SH		SOLE		2,377,267	0	29,522
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	397	22,673	SH		SOLE		0	0	22,673
WESTPAC BKG CORP	SPONSORED ADR	961214301	21,578	1,024,617	SH		SOLE		918,031	0	106,586
WESTPORT INNOVATIONS INC	COM NEW	960908309	1,000	62,900	SH	Put	SOLE		0	0	62,900
WEYERHAEUSER CO	COM	962166104	36,058	1,318,869	SH		SOLE		927,874	0	390,995
WHIRLPOOL CORP	COM	963320106	4,782	32,470	SH		SOLE		20,439	0	12,031
WHITEWAVE FOODS CO	COM	966244105	5,307	132,188	SH		SOLE		12,229	0	119,959
WHITING PETE CORP NEW	COM	966387102	3,924	256,980	SH		SOLE		33,947	0	223,033
WHOLE FOODS MKT INC	COM	966837106	9,882	312,232	SH		SOLE		157,517	0	154,715
WILEY JOHN & SONS INC	CL A	968223206	2,157	43,120	SH		SOLE		42,637	0	483
WILLIAMS COS INC DEL	COM	969457100	13,291	360,674	SH		SOLE		42,776	0	317,898
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	4,557	142,767	SH		SOLE		0	0	142,767
WILLIAMS SONOMA INC	COM	969904101	3,986	52,204	SH		SOLE		0	0	52,204
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	10,380	253,357	SH		SOLE		251,693	0	1,664
WINTRUST FINL CORP	COM	97650W108	1,762	32,973	SH		SOLE		26,385	0	6,588
WISDOMTREE INVTS INC	COM	97717P104	370	22,912	SH		SOLE		0	0	22,912
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	437	11,676	SH		SOLE		0	0	11,676
WISDOMTREE TR	DEFA FD	97717W703	503	11,076	SH		SOLE		3,870	0	7,206
WISDOMTREE TR	DIV EX-FINL FD	97717W406	918	13,658	SH		SOLE		0	0	13,658
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,896	56,637	SH		SOLE		0	0	56,637
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	660	18,537	SH		SOLE		0	0	18,537
WISDOMTREE TR	EQTY INC FD	97717W208	1,416	25,481	SH		SOLE		0	0	25,481
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	184,682	3,379,355	SH		SOLE		3,099,315	0	280,040
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,852	34,404	SH		SOLE		0	0	34,404
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,340	117,486	SH		SOLE		0	0	117,486
WISDOMTREE TR	INTL DIV EX FINL	97717W786	522	13,689	SH		SOLE		0	0	13,689
WISDOMTREE TR	INTL LRGCAP DV	97717W794	620	14,601	SH		SOLE		0	0	14,601
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,874	52,074	SH		SOLE		0	0	52,074
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	51,623	1,060,900	SH		SOLE		793,086	0	267,814
WISDOMTREE TR	JP SMALLCP DIV	97717W836	9,167	171,659	SH		SOLE		169,871	0	1,788
WISDOMTREE TR	LARGECAP DIVID	97717W307	33,122	492,147	SH		SOLE		442,519	0	49,628
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7,538	97,064	SH		SOLE		0	0	97,064
WISDOMTREE TR	SMALLCAP DIVID	97717W604	636	10,103	SH		SOLE		0	0	10,103
WISDOMTREE TR	US DIVD GRT FD	97717X669	969	33,856	SH		SOLE		0	0	33,856
WOLVERINE WORLD WIDE INC	COM	978097103	429	19,812	SH		SOLE		0	0	19,812
WORKDAY INC	CL A	98138H101	3,684	53,500	SH		SOLE		33,481	0	20,019
WORLD FUEL SVCS CORP	COM	981475106	541	15,099	SH		SOLE		0	0	15,099
WPP PLC NEW	ADR	92937A102	3,029	29,113	SH		SOLE		28,642	0	471
WRIGHT MED GROUP INC	COM	98235T107	240	11,407	SH		SOLE		0	0	11,407
WSI INDS INC	COM	92932Q102	210	41,500	SH		SOLE		0	0	41,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,540	21,421	SH		SOLE		1,398	0	20,023
WYNN RESORTS LTD	COM	983134107	2,502	47,106	SH		SOLE		0	0	47,106
XCEL ENERGY INC	COM	98389B100	7,032	198,592	SH		SOLE		102,650	0	95,942
XCERRA CORP	COM	98400J108	2,642	420,686	SH		SOLE		0	0	420,686
XENIA HOTELS & RESORTS INC	COM	984017103	399	22,860	SH		SOLE		0	0	22,860
XEROX CORP	COM	984121103	1,966	202,078	SH		SOLE		97,032	0	105,046
XILINX INC	COM	983919101	3,714	87,591	SH		SOLE		49,996	0	37,595
XL GROUP PLC	SHS	G98290102	6,798	187,168	SH		SOLE		182,705	0	4,463
XYLEM INC	COM	98419M100	408	12,433	SH		SOLE		0	0	12,433
YAHOO INC	COM	984332106	1,612	55,749	SH		SOLE		0	0	55,749
YELP INC	CL A	985817105	1,081	49,913	SH		SOLE		0	0	49,913
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,633	123,118	SH		SOLE		0	0	123,118
YUM BRANDS INC	COM	988498101	10,159	127,062	SH		SOLE		68,859	0	58,203
ZAFGEN INC	COM	98885E103	898	28,110	SH		SOLE		28,090	0	20
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,165	15,213	SH		SOLE		11,230	0	3,983
ZELTIQ AESTHETICS INC	COM	98933Q108	452	14,106	SH		SOLE		8,179	0	5,927
ZIMMER HLDGS INC	COM	98956P102	12,717	135,382	SH		SOLE		128,084	0	7,298
ZIONS BANCORPORATION	COM	989701107	616	22,360	SH		SOLE		94	0	22,266
ZIOPHARM ONCOLOGY INC	COM	98973P101	208	23,138	SH		SOLE		0	0	23,138
ZOETIS INC	CL A	98978V103	5,134	124,678	SH		SOLE		84,013	0	40,665
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	463	40,586	SH		SOLE		0	0	40,586