0001084208-14-000002.txt : 20140213
0001084208-14-000002.hdr.sgml : 20140213
20140213133845
ACCESSION NUMBER: 0001084208-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES
CENTRAL INDEX KEY: 0001084208
IRS NUMBER: 591237041
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04393
FILM NUMBER: 14604766
BUSINESS ADDRESS:
STREET 1: 880 CARRILON PKWY
STREET 2: PO BOX 14508
CITY: ST PETERSBURG
STATE: FL
ZIP: 337334508
BUSINESS PHONE: 7275671000
MAIL ADDRESS:
STREET 1: 880 CARRILON PARKWAY
STREET 2: PO BOX 14508
CITY: ST PETERSBURG
STATE: FL
ZIP: 337334508
FORMER COMPANY:
FORMER CONFORMED NAME: DOWDLE JEFFREY A
DATE OF NAME CHANGE: 19990414
13F-HR
1
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0001084208
XXXXXXXX
12-31-2013
12-31-2013
RAYMOND JAMES & ASSOCIATES
880 CARRILON PARKWAY
PO BOX 14508
ST PETERSBURG
FL
337334508
13F HOLDINGS REPORT
028-04393
N
Robert Eckardt
RIA Chief Compliance Officer
727-567-1316
Robert Eckardt
St. Petersburg
FL
02-13-2014
0
1960
13342295
false
INFORMATION TABLE
2
rj1231_13f.xml
12/31/2013 13F HOLDINGS REPORT
MCGRAW HILL FINL INC
COM
580645109
6004
76774
SH
SOLE
41235
0
35539
3-D SYS CORP DEL
COM NEW
88554D205
9985
107447
SH
SOLE
0
0
107447
3M CO
COM
88579Y101
19194
136855
SH
SOLE
69168
0
67687
AAR CORP
COM
000361105
917
32755
SH
SOLE
0
0
32755
AARONS INC
COM PAR $0.50
002535300
687
23378
SH
SOLE
0
0
23378
ABB LTD
SPONSORED ADR
000375204
794
29905
SH
SOLE
0
0
29905
ABBOTT LABS
COM
002824100
14498
378245
SH
SOLE
127704
0
250541
ABBVIE INC
COM
00287Y109
48905
926051
SH
SOLE
527504
0
398547
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
876
152059
SH
SOLE
0
0
152059
ABM INDS INC
COM
000957100
4168
145781
SH
SOLE
145428
0
353
ACADIA RLTY TR
COM SH BEN INT
004239109
286
11515
SH
SOLE
11192
0
323
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9343
113631
SH
SOLE
40701
0
72930
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
5836
103143
SH
SOLE
0
0
103143
ACE LTD
SHS
H0023R105
13726
132578
SH
SOLE
35316
0
97262
ACTAVIS PLC
SHS
G0083B108
6440
38336
SH
SOLE
0
0
38336
ACTIVISION BLIZZARD INC
COM
00507V109
1911
107191
SH
SOLE
104439
0
2752
ADAMS EXPRESS CO
COM
006212104
207
15810
SH
SOLE
0
0
15810
ADEPT TECHNOLOGY INC
COM NEW
006854202
253
14980
SH
SOLE
0
0
14980
ADOBE SYS INC
COM
00724F101
5977
99818
SH
SOLE
74816
0
25002
ADTRAN INC
COM
00738A106
273
10103
SH
SOLE
193
0
9910
ADVANCE AUTO PARTS INC
COM
00751Y106
5941
53678
SH
SOLE
62
0
53616
ADVANCED ENERGY INDS
COM
007973100
645
28236
SH
SOLE
0
0
28236
ADVANCED MICRO DEVICES INC
COM
007903107
1190
307586
SH
SOLE
0
0
307586
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
1098
59259
SH
SOLE
0
0
59259
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
743
73360
SH
SOLE
0
0
73360
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1649
56016
SH
SOLE
0
0
56016
AES CORP
COM
00130H105
4063
280025
SH
SOLE
277156
0
2869
AES TR III
PFD CV 6.75%
00808N202
615
12247
SH
SOLE
0
0
12247
AETNA INC NEW
COM
00817Y108
3264
47585
SH
SOLE
0
0
47585
AFFILIATED MANAGERS GROUP
COM
008252108
9155
42214
SH
SOLE
26587
0
15627
AFLAC INC
COM
001055102
6172
92394
SH
SOLE
0
0
92394
AG MTG INVT TR INC
COM
001228105
627
40121
SH
SOLE
0
0
40121
AGCO CORP
COM
001084102
11770
198849
SH
SOLE
197804
0
1045
AGILENT TECHNOLOGIES INC
COM
00846U101
2908
50851
SH
SOLE
35250
0
15601
AGL RES INC
COM
001204106
2039
43164
SH
SOLE
0
0
43164
AGNICO EAGLE MINES LTD
COM
008474108
2363
89583
SH
SOLE
0
0
89583
AGREE REALTY CORP
COM
008492100
648
22321
SH
SOLE
3182
0
19139
AGRIUM INC
COM
008916108
3111
34003
SH
SOLE
14152
0
19851
AIR METHODS CORP
COM PAR $.06
009128307
3180
54581
SH
SOLE
54350
0
231
AIR PRODS & CHEMS INC
COM
009158106
7961
71222
SH
SOLE
20293
0
50929
AIRCASTLE LTD
COM
G0129K104
12213
637446
SH
SOLE
408072
0
229374
AK STL HLDG CORP
COM
001547108
269
32775
SH
SOLE
0
0
32775
ALCATEL-LUCENT
SPONSORED ADR
013904305
1009
229382
SH
SOLE
0
0
229382
ALCOA INC
COM
013817101
5824
547917
SH
SOLE
420709
0
127208
ALERE INC
COM
01449J105
3555
98217
SH
SOLE
0
0
98217
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1330
20912
SH
SOLE
20218
0
694
ALEXION PHARMACEUTICALS INC
COM
015351109
7425
55873
SH
SOLE
44849
0
11024
ALKERMES PLC
SHS
G01767105
426
10482
SH
SOLE
0
0
10482
ALLEGHANY CORP DEL
COM
017175100
6307
15770
SH
SOLE
5583
0
10187
ALLERGAN INC
COM
018490102
3783
34058
SH
SOLE
20845
0
13213
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7614
28959
SH
SOLE
26261
0
2698
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1875
24354
SH
SOLE
0
0
24354
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
1389
97291
SH
SOLE
0
0
97291
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1046
49012
SH
SOLE
0
0
49012
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
466
65311
SH
SOLE
0
0
65311
ALLIANT ENERGY CORP
COM
018802108
1548
30007
SH
SOLE
26291
0
3716
ALLIANZGI CONV & INCOME FD I
COM
018825109
1569
174707
SH
SOLE
0
0
174707
ALLIANZGI EQUITY & CONV INCO
COM
018829101
1240
63513
SH
SOLE
0
0
63513
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
483
27297
SH
SOLE
0
0
27297
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
590
38139
SH
SOLE
36610
0
1529
ALLSTATE CORP
COM
020002101
14805
271446
SH
SOLE
46233
0
225213
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
282
36557
SH
SOLE
0
0
36557
ALPHA NATURAL RESOURCES INC
COM
02076X102
416
58198
SH
SOLE
0
0
58198
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
272
37892
SH
SOLE
0
0
37892
ALPINE TOTAL DYNAMIC DIVID F
COM SBI
021060108
848
202453
SH
SOLE
0
0
202453
ALPS ETF TR
ALERIAN MLP
00162Q866
27228
1530509
SH
SOLE
15114
0
1515395
ALPS ETF TR
C&S GLOBL ETF
00162Q106
3322
84828
SH
SOLE
0
0
84828
ALPS ETF TR
EQUAL SEC ETF
00162Q205
825
16165
SH
SOLE
0
0
16165
ALPS ETF TR
INTL SEC DV DOG
00162Q718
2228
76014
SH
SOLE
0
0
76014
ALPS ETF TR
SECTR DIV DOGS
00162Q858
3727
108840
SH
SOLE
0
0
108840
ALTERA CORP
COM
021441100
1529
47023
SH
SOLE
39141
0
7882
ALTRIA GROUP INC
COM
02209S103
73926
1925652
SH
SOLE
1053693
0
871959
AMAZON COM INC
COM
023135106
30323
76038
SH
SOLE
34259
0
41779
AMBARELLA INC
SHS
G037AX101
984
29045
SH
SOLE
0
0
29045
AMBEV SA
SPONSORED ADR
02319V103
375
51005
SH
SOLE
0
0
51005
AMC NETWORKS INC
CL A
00164V103
2930
43020
SH
SOLE
40937
0
2083
AMDOCS LTD
ORD
G02602103
2163
52443
SH
SOLE
51442
0
1001
AMEREN CORP
COM
023608102
12978
358901
SH
SOLE
340043
0
18858
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
636
101112
SH
SOLE
0
0
101112
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
617
26399
SH
SOLE
0
0
26399
AMERICAN AIRLS GROUP INC
COM
02376R102
1642
65029
SH
SOLE
0
0
65029
AMERICAN ASSETS TR INC
COM
024013104
1005
31964
SH
SOLE
31318
0
646
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3870
120164
SH
SOLE
119479
0
685
AMERICAN CAP LTD
COM
02503Y103
3500
223815
SH
SOLE
0
0
223815
AMERICAN CAP MTG INVT CORP
COM
02504A104
697
39908
SH
SOLE
0
0
39908
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2822
146314
SH
SOLE
26978
0
119336
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
750
52114
SH
SOLE
0
0
52114
AMERICAN ELEC PWR INC
COM
025537101
15776
337537
SH
SOLE
170368
0
167169
AMERICAN EXPRESS CO
COM
025816109
18807
207281
SH
SOLE
15
0
207266
AMERICAN HOMES 4 RENT
CL A
02665T306
1063
65630
SH
SOLE
60360
0
5270
AMERICAN INTL GROUP INC
COM NEW
026874784
11602
227262
SH
SOLE
96
0
227166
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
580
33789
SH
SOLE
0
0
33789
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
461
35903
SH
SOLE
0
0
35903
AMERICAN TOWER CORP NEW
COM
03027X100
9447
118356
SH
SOLE
23647
0
94709
AMERICAN VANGUARD CORP
COM
030371108
1782
73346
SH
SOLE
0
0
73346
AMERICAN WTR WKS CO INC NEW
COM
030420103
3004
71073
SH
SOLE
0
0
71073
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
7411
166268
SH
SOLE
155632
0
10636
AMERISOURCEBERGEN CORP
COM
03073E105
6851
97443
SH
SOLE
32337
0
65106
AMGEN INC
COM
031162100
17523
153605
SH
SOLE
18080
0
135525
AMPHENOL CORP NEW
CL A
032095101
1187
13313
SH
SOLE
0
0
13313
ANADARKO PETE CORP
COM
032511107
18546
233814
SH
SOLE
119250
0
114564
ANALOG DEVICES INC
COM
032654105
7804
153239
SH
SOLE
46557
0
106682
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9477
89015
SH
SOLE
76498
0
12517
ANNALY CAP MGMT INC
COM
035710409
5371
538765
SH
SOLE
0
0
538765
ANNALY CAP MGMT INC
NOTE 4.000% 2/1
035710AA0
263
250000
PRN
SOLE
0
0
250000
ANTERO RES CORP
COM
03674X106
6797
107136
SH
SOLE
0
0
107136
AON PLC
SHS CL A
G0408V102
6594
78600
SH
SOLE
41380
0
37220
APACHE CORP
COM
037411105
8316
96768
SH
SOLE
33601
0
63167
APOLLO ED GROUP INC
CL A
037604105
2855
104485
SH
SOLE
0
0
104485
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
395
12485
SH
SOLE
0
0
12485
APOLLO INVT CORP
COM
03761U106
2849
336166
SH
SOLE
0
0
336166
APPLE INC
COM
037833100
204849
365119
SH
SOLE
60521
0
304598
APPLIED MATLS INC
COM
038222105
10337
584688
SH
SOLE
427172
0
157516
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
1326
99166
SH
SOLE
0
0
99166
APPLIED OPTOELECTRONICS INC
COM
03823U102
287
19137
SH
SOLE
0
0
19137
APTARGROUP INC
COM
038336103
1012
14926
SH
SOLE
10113
0
4813
AQUA AMERICA INC
COM
03836W103
3947
167323
SH
SOLE
0
0
167323
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
603
33810
SH
SOLE
0
0
33810
ARCH CAP GROUP LTD
ORD
G0450A105
919
15388
SH
SOLE
14168
0
1220
ARCHER DANIELS MIDLAND CO
COM
039483102
2623
60433
SH
SOLE
0
0
60433
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1662
137088
SH
SOLE
82556
0
54532
ARCTIC CAT INC
COM
039670104
587
10304
SH
SOLE
0
0
10304
ARES CAP CORP
COM
04010L103
1930
108616
SH
SOLE
8410
0
100206
ARKANSAS BEST CORP DEL
COM
040790107
680
20183
SH
SOLE
0
0
20183
ARM HLDGS PLC
SPONSORED ADR
042068106
1179
21546
SH
SOLE
16436
0
5110
ARMADA HOFFLER PPTYS INC
COM
04208T108
1082
116605
SH
SOLE
14246
0
102359
ARROW ELECTRS INC
COM
042735100
2515
46363
SH
SOLE
45863
0
500
ARTESIAN RESOURCES CORP
CL A
043113208
245
10675
SH
SOLE
0
0
10675
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
213
200000
PRN
SOLE
0
0
200000
ASHFORD HOSPITALITY TR INC
9% CUM PFD SER E
044103505
1172
44225
SH
SOLE
0
0
44225
ASHLAND INC NEW
COM
044209104
1324
13640
SH
SOLE
0
0
13640
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3161
33739
SH
SOLE
31049
0
2690
ASSURED GUARANTY LTD
COM
G0585R106
705
29879
SH
SOLE
0
0
29879
ASTRAZENECA PLC
SPONSORED ADR
046353108
45765
770847
SH
SOLE
668900
0
101947
AT&T INC
COM
00206R102
90298
2568207
SH
SOLE
1154429
0
1413778
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
1162
33160
SH
SOLE
0
0
33160
ATMEL CORP
COM
049513104
838
107004
SH
SOLE
0
0
107004
ATRICURE INC
COM
04963C209
747
40000
SH
SOLE
0
0
40000
AUTODESK INC
COM
052769106
9030
179454
SH
SOLE
160966
0
18488
AUTOMATIC DATA PROCESSING IN
COM
053015103
24238
299973
SH
SOLE
94996
0
204977
AUTONATION INC
COM
05329W102
696
14006
SH
SOLE
55
0
13951
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
452
31726
SH
SOLE
0
0
31726
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3820
72245
SH
SOLE
42094
0
30151
AVALONBAY CMNTYS INC
COM
053484101
2231
18872
SH
SOLE
11361
0
7511
AVERY DENNISON CORP
COM
053611109
709
14131
SH
SOLE
3954
0
10177
AVG TECHNOLOGIES N V
SHS
N07831105
982
57073
SH
SOLE
0
0
57073
AVISTA CORP
COM
05379B107
5819
206427
SH
SOLE
196395
0
10032
AVNET INC
COM
053807103
2152
48791
SH
SOLE
45516
0
3275
AVON PRODS INC
COM
054303102
913
53041
SH
SOLE
0
0
53041
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2220
46659
SH
SOLE
46280
0
379
B & G FOODS INC NEW
COM
05508R106
512
15112
SH
SOLE
2201
0
12911
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
842
36400
SH
SOLE
0
0
36400
BABSON CAP PARTN INVS TR
SH BEN INT
05616B100
421
32717
SH
SOLE
0
0
32717
BAIDU INC
SPON ADR REP A
056752108
7568
42543
SH
SOLE
16822
0
25721
BAKER HUGHES INC
COM
057224107
6625
119887
SH
SOLE
110344
0
9543
BALCHEM CORP
COM
057665200
1203
20500
SH
SOLE
0
0
20500
BALL CORP
COM
058498106
2869
55527
SH
SOLE
14333
0
41194
BALLY TECHNOLOGIES INC
COM
05874B107
1127
14364
SH
SOLE
0
0
14364
BANCO SANTANDER SA
ADR
05964H105
1652
182128
SH
SOLE
8883
0
173245
BANCORPSOUTH INC
COM
059692103
1856
73015
SH
SOLE
0
0
73015
BANK MONTREAL QUE
COM
063671101
4195
62918
SH
SOLE
65
0
62853
BANK N S HALIFAX
COM
064149107
2985
47730
SH
SOLE
35989
0
11741
BANK NEW YORK MELLON CORP
COM
064058100
3297
94376
SH
SOLE
35275
0
59101
BANK OF AMERICA CORPORATION
COM
060505104
35193
2260294
SH
SOLE
254852
0
2005442
BANK OF THE OZARKS INC
COM
063904106
4256
75206
SH
SOLE
34497
0
40709
BANKRATE INC DEL
COM
06647F102
971
54108
SH
SOLE
53808
0
300
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
376
14826
SH
SOLE
0
0
14826
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
861
33976
SH
SOLE
0
0
33976
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
1231
48893
SH
SOLE
0
0
48893
BARCLAYS PLC
ADR
06738E204
4912
270950
SH
SOLE
254742
0
16208
BARRICK GOLD CORP
COM
067901108
862
48914
SH
SOLE
0
0
48914
BASIC ENERGY SVCS INC NEW
COM
06985P100
319
20200
SH
SOLE
0
0
20200
BAXTER INTL INC
COM
071813109
12683
182359
SH
SOLE
13093
0
169266
BAYTEX ENERGY CORP
COM
07317Q105
419
10694
SH
SOLE
1356
0
9338
BB&T CORP
COM
054937107
26535
711005
SH
SOLE
123320
0
587685
BCE INC
COM NEW
05534B760
26726
617058
SH
SOLE
551326
0
65732
BEAM INC
COM
073730103
1309
19227
SH
SOLE
0
0
19227
BEAZER HOMES USA INC
COM NEW
07556Q881
617
25257
SH
SOLE
0
0
25257
BECTON DICKINSON & CO
COM
075887109
20275
183500
SH
SOLE
137967
0
45533
BED BATH & BEYOND INC
COM
075896100
9003
112121
SH
SOLE
19723
0
92398
BEMIS INC
COM
081437105
10352
252732
SH
SOLE
249666
0
3066
BERKLEY W R CORP
COM
084423102
2307
53159
SH
SOLE
47122
0
6037
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
73183
617263
SH
SOLE
59754
0
557509
BEST BUY INC
COM
086516101
3484
87349
SH
SOLE
0
0
87349
BGC PARTNERS INC
CL A
05541T101
2378
392981
SH
SOLE
0
0
392981
BHP BILLITON LTD
SPONSORED ADR
088606108
10357
151862
SH
SOLE
118579
0
33283
BHP BILLITON PLC
SPONSORED ADR
05545E209
1259
20265
SH
SOLE
0
0
20265
BIND THERAPEUTICS INC
COM
05548N107
505
33450
SH
SOLE
0
0
33450
BIOGEN IDEC INC
COM
09062X103
26306
94095
SH
SOLE
83476
0
10619
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2207
31376
SH
SOLE
22869
0
8507
BIOMED REALTY TRUST INC
COM
09063H107
1969
108669
SH
SOLE
68458
0
40211
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
370
11567
SH
SOLE
0
0
11567
BLACKBAUD INC
COM
09227Q100
637
16911
SH
SOLE
14007
0
2904
BLACKROCK BUILD AMER BD TR
SHS
09248X100
721
37640
SH
SOLE
0
0
37640
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
420
32591
SH
SOLE
0
0
32591
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
407
33454
SH
SOLE
0
0
33454
BLACKROCK CR ALLCTN INC TR
COM
092508100
751
57494
SH
SOLE
0
0
57494
BLACKROCK DEBT STRAT FD INC
COM
09255R103
678
169931
SH
SOLE
0
0
169931
BLACKROCK DIVID INCOME TR
SHS
09250D109
586
45225
SH
SOLE
0
0
45225
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
469
59718
SH
SOLE
0
0
59718
BLACKROCK ENERGY & RES TR
COM
09250U101
1403
57745
SH
SOLE
0
0
57745
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
14735
1855793
SH
SOLE
0
0
1855793
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
478
31644
SH
SOLE
0
0
31644
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
608
40651
SH
SOLE
0
0
40651
BLACKROCK INC
COM
09247X101
19007
60059
SH
SOLE
46723
0
13336
BLACKROCK INCOME OPP TRUST I
COM
092475102
455
46900
SH
SOLE
0
0
46900
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
430
52920
SH
SOLE
0
0
52920
BLACKROCK KELSO CAPITAL CORP
COM
092533108
210
22512
SH
SOLE
0
0
22512
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
1060
61896
SH
SOLE
0
0
61896
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
426
27034
SH
SOLE
0
0
27034
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
967
56460
SH
SOLE
0
0
56460
BLACKROCK MUNI INCOME INV QL
COM
09250G102
1390
107981
SH
SOLE
0
0
107981
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1008
72517
SH
SOLE
0
0
72517
BLACKROCK MUNICIPL INC QLTY
COM
092479104
616
48550
SH
SOLE
0
0
48550
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
1053
101272
SH
SOLE
0
0
101272
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
461
34522
SH
SOLE
0
0
34522
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
516
39298
SH
SOLE
0
0
39298
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
295
23597
SH
SOLE
0
0
23597
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
356
28398
SH
SOLE
0
0
28398
BLACKROCK MUNIVEST FD INC
COM
09253R105
201
22592
SH
SOLE
0
0
22592
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
310
26533
SH
SOLE
0
0
26533
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
467
34055
SH
SOLE
0
0
34055
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
284
20796
SH
SOLE
0
0
20796
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
319
26425
SH
SOLE
0
0
26425
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
705
55695
SH
SOLE
0
0
55695
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
953
67772
SH
SOLE
0
0
67772
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
1258
102847
SH
SOLE
0
0
102847
BLACKROCK REAL ASSET EQUITY
COM
09254B109
1217
139754
SH
SOLE
0
0
139754
BLACKROCK RES & COMM STRAT T
SHS
09257A108
565
48749
SH
SOLE
0
0
48749
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
9989
317123
SH
SOLE
0
0
317123
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
278
17000
SH
Call
SOLE
0
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
296
16623
SH
SOLE
0
0
16623
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
237
225000
PRN
SOLE
0
0
225000
BLOCK H & R INC
COM
093671105
1098
37802
SH
SOLE
0
0
37802
BLOUNT INTL INC NEW
COM
095180105
209
14468
SH
SOLE
0
0
14468
BLUCORA INC
COM
095229100
377
12930
SH
SOLE
0
0
12930
BLUE CAP REINS HLDGS LTD
COM
G1190F107
844
45956
SH
SOLE
0
0
45956
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1008
39482
SH
SOLE
0
0
39482
BOB EVANS FARMS INC
COM
096761101
8923
176379
SH
SOLE
176003
0
376
BOEING CO
COM
097023105
21818
159848
SH
SOLE
18197
0
141651
BONANZA CREEK ENERGY INC
COM
097793103
1251
28779
SH
SOLE
15761
0
13018
BORGWARNER INC
COM
099724106
2909
52023
SH
SOLE
0
0
52023
BOSTON PROPERTIES INC
COM
101121101
3736
37218
SH
SOLE
36216
0
1002
BOSTON SCIENTIFIC CORP
COM
101137107
1753
145827
SH
SOLE
76107
0
69720
BOYD GAMING CORP
COM
103304101
779
69147
SH
SOLE
0
0
69147
BP PLC
SPONSORED ADR
055622104
44540
916274
SH
SOLE
470420
0
445854
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1382
17358
SH
SOLE
0
0
17358
BPZ RESOURCES INC
COM
055639108
490
269245
SH
SOLE
0
0
269245
BPZ RESOURCES INC
MTNF 6.500% 3/0
055639AB4
258
285000
PRN
SOLE
0
0
285000
BRE PROPERTIES INC
CL A
05564E106
1911
34924
SH
SOLE
34309
0
615
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
7472
367351
SH
SOLE
0
0
367351
BRIGHTCOVE INC
COM
10921T101
2407
170210
SH
SOLE
0
0
170210
BRINKS CO
COM
109696104
753
22061
SH
SOLE
21489
0
572
BRISTOL MYERS SQUIBB CO
COM
110122108
45494
855962
SH
SOLE
164138
0
691824
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7904
73584
SH
SOLE
63525
0
10059
BROADCOM CORP
CL A
111320107
6975
235276
SH
SOLE
228707
0
6569
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12229
309438
SH
SOLE
251803
0
57635
BROADSOFT INC
COM
11133B409
932
34104
SH
SOLE
34104
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
4410
497505
SH
SOLE
481265
0
16240
BROOKDALE SR LIVING INC
COM
112463104
325
11957
SH
SOLE
0
0
11957
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1750
44617
SH
SOLE
0
0
44617
BRUKER CORP
COM
116794108
1364
69000
SH
SOLE
68820
0
180
BRUNSWICK CORP
COM
117043109
1994
43292
SH
SOLE
42303
0
989
BT GROUP PLC
ADR
05577E101
908
14390
SH
SOLE
11701
0
2689
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
995
14017
SH
SOLE
0
0
14017
BUNGE LIMITED
COM
G16962105
1417
17259
SH
SOLE
4809
0
12450
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5101
87421
SH
SOLE
60392
0
27029
CA INC
COM
12673P105
13987
415664
SH
SOLE
405321
0
10343
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3747
208961
SH
SOLE
169149
0
39812
CABOT OIL & GAS CORP
COM
127097103
2508
64711
SH
SOLE
0
0
64711
CADENCE DESIGN SYSTEM INC
COM
127387108
732
52229
SH
SOLE
51434
0
795
CALAMOS ASSET MGMT INC
CL A
12811R104
589
49788
SH
SOLE
0
0
49788
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
2017
156020
SH
SOLE
0
0
156020
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
926
69819
SH
SOLE
0
0
69819
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1004
111904
SH
SOLE
0
0
111904
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
2206
202588
SH
SOLE
0
0
202588
CALAMP CORP
COM
128126109
319
11405
SH
SOLE
0
0
11405
CALPINE CORP
COM NEW
131347304
789
40450
SH
SOLE
37989
0
2461
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
507
19474
SH
SOLE
0
0
19474
CAMERON INTERNATIONAL CORP
COM
13342B105
13277
223023
SH
SOLE
89374
0
133649
CAMPBELL SOUP CO
COM
134429109
1938
44773
SH
SOLE
0
0
44773
CAMPUS CREST CMNTYS INC
COM
13466Y105
990
105220
SH
SOLE
0
0
105220
CANADIAN NATL RY CO
COM
136375102
5571
97702
SH
SOLE
118
0
97584
CANADIAN PAC RY LTD
COM
13645T100
6402
42307
SH
SOLE
40751
0
1556
CANON INC
SPONSORED ADR
138006309
2945
92034
SH
SOLE
84343
0
7691
CAPITAL BK FINL CORP
CL A COM
139794101
253
11116
SH
SOLE
0
0
11116
CAPITAL ONE FINL CORP
COM
14040H105
15248
199029
SH
SOLE
176873
0
22156
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
629
60103
SH
SOLE
0
0
60103
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1194
98818
SH
SOLE
91131
0
7687
CARDINAL HEALTH INC
COM
14149Y108
15014
224723
SH
SOLE
21097
0
203626
CARDTRONICS INC
COM
14161H108
649
14940
SH
SOLE
14940
0
0
CAREFUSION CORP
COM
14170T101
5202
130640
SH
SOLE
72339
0
58301
CARLISLE COS INC
COM
142339100
916
11533
SH
SOLE
10826
0
707
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
771
21646
SH
SOLE
0
0
21646
CARNIVAL CORP
PAIRED CTF
143658300
1069
26617
SH
SOLE
18677
0
7940
CARROLS RESTAURANT GROUP INC
COM
14574X104
2032
307486
SH
SOLE
0
0
307486
CATAMARAN CORP
COM
148887102
5591
117796
SH
SOLE
101455
0
16341
CATCHMARK TIMBER TR INC
CL A
14912Y202
3680
263800
SH
SOLE
0
0
263800
CATERPILLAR INC DEL
COM
149123101
32709
360193
SH
SOLE
26641
0
333552
CATHAY GENERAL BANCORP
COM
149150104
722
27000
SH
SOLE
0
0
27000
CAVIUM INC
COM
14964U108
2309
66920
SH
SOLE
66777
0
143
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1484
187419
SH
SOLE
0
0
187419
CBRE GROUP INC
CL A
12504L109
854
32475
SH
SOLE
149
0
32326
CBS CORP NEW
CL B
124857202
5430
85182
SH
SOLE
61425
0
23757
CEC ENTMT INC
COM
125137109
2572
58092
SH
SOLE
0
0
58092
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
616
12429
SH
SOLE
0
0
12429
CEDAR REALTY TRUST INC
COM NEW
150602209
210
33610
SH
SOLE
0
0
33610
CELGENE CORP
COM
151020104
21899
129603
SH
SOLE
42942
0
86661
CENOVUS ENERGY INC
COM
15135U109
3576
124923
SH
SOLE
92652
0
32271
CENTENE CORP DEL
COM
15135B101
13163
223297
SH
SOLE
209180
0
14117
CENTERPOINT ENERGY INC
COM
15189T107
1999
86239
SH
SOLE
0
0
86239
CENTRAL FD CDA LTD
CL A
153501101
6829
515368
SH
SOLE
0
0
515368
CENTRAL GOLDTRUST
TR UNIT
153546106
3227
77729
SH
SOLE
0
0
77729
CENTURY CASINOS INC
COM
156492100
300
57500
SH
SOLE
0
0
57500
CENTURYLINK INC
COM
156700106
20569
645832
SH
SOLE
396184
0
249648
CEPHEID
COM
15670R107
611
13090
SH
SOLE
13066
0
24
CERNER CORP
COM
156782104
15681
281321
SH
SOLE
146846
0
134475
CHATHAM LODGING TR
COM
16208T102
1010
49382
SH
SOLE
49372
0
10
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6137
95149
SH
SOLE
82227
0
12922
CHEESECAKE FACTORY INC
COM
163072101
3856
79894
SH
SOLE
46067
0
33827
CHEFS WHSE INC
COM
163086101
708
24275
SH
SOLE
24275
0
0
CHEGG INC
COM
163092109
568
66700
SH
SOLE
0
0
66700
CHENIERE ENERGY INC
COM NEW
16411R208
774
17940
SH
SOLE
0
0
17940
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1497
52249
SH
SOLE
0
0
52249
CHESAPEAKE ENERGY CORP
COM
165167107
5235
192889
SH
SOLE
37758
0
155131
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
299
28228
SH
SOLE
0
0
28228
CHEVRON CORP NEW
COM
166764100
93636
749624
SH
SOLE
239442
0
510182
CHICAGO BRIDGE & IRON CO N V
COM
167250109
22310
268335
SH
SOLE
137132
0
131203
CHICOS FAS INC
COM
168615102
2007
106520
SH
SOLE
87266
0
19254
CHIMERA INVT CORP
COM
16934Q109
2361
761616
SH
SOLE
543342
0
218274
CHINA FD INC
COM
169373107
963
46270
SH
SOLE
0
0
46270
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
5657
108179
SH
SOLE
97240
0
10939
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
786
52224
SH
SOLE
52129
0
95
CHUBB CORP
COM
171232101
5184
53643
SH
SOLE
0
0
53643
CHURCH & DWIGHT INC
COM
171340102
11003
166004
SH
SOLE
0
0
166004
CIGNA CORPORATION
COM
125509109
11446
130842
SH
SOLE
62804
0
68038
CINEMARK HOLDINGS INC
COM
17243V102
4076
122284
SH
SOLE
62436
0
59848
CINTAS CORP
COM
172908105
1781
29891
SH
SOLE
0
0
29891
CIRCOR INTL INC
COM
17273K109
1738
21512
SH
SOLE
21512
0
0
CIRRUS LOGIC INC
COM
172755100
605
29607
SH
SOLE
0
0
29607
CIRRUS LOGIC INC
COM
172755100
219
19900
SH
Put
SOLE
0
0
19900
CIRRUS LOGIC INC
COM
172755100
232
40000
SH
Put
SOLE
0
0
40000
CISCO SYS INC
COM
17275R102
31293
1395139
SH
SOLE
185116
0
1210023
CITIGROUP INC
COM NEW
172967424
16722
320889
SH
SOLE
146949
0
173940
CITRIX SYS INC
COM
177376100
9658
152694
SH
SOLE
146492
0
6202
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
6346
256178
SH
SOLE
0
0
256178
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
14639
436602
SH
SOLE
0
0
436602
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
337
25443
SH
SOLE
0
0
25443
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
1332
28415
SH
SOLE
26490
0
1925
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
841
38945
SH
SOLE
0
0
38945
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
1500
33335
SH
SOLE
0
0
33335
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
484
18697
SH
SOLE
0
0
18697
CLAYMORE EXCHANGE TRD FD TR
WILSHIRE MCRO CP
18383M308
4702
174076
SH
SOLE
170721
0
3355
CLEAN ENERGY FUELS CORP
COM
184499101
204
15872
SH
SOLE
0
0
15872
CLEAN HARBORS INC
COM
184496107
10814
180346
SH
SOLE
179769
0
577
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
968
35562
SH
SOLE
0
0
35562
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
1062
45832
SH
SOLE
0
0
45832
CLEARWATER PAPER CORP
COM
18538R103
723
13763
SH
SOLE
0
0
13763
CLECO CORP NEW
COM
12561W105
900
19304
SH
SOLE
17771
0
1533
CLIFFS NAT RES INC
COM
18683K101
3228
123176
SH
SOLE
0
0
123176
CLOROX CO DEL
COM
189054109
5364
57831
SH
SOLE
0
0
57831
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
1468
95447
SH
SOLE
0
0
95447
CLOUGH GLOBAL EQUITY FD
COM
18914C100
2023
128795
SH
SOLE
0
0
128795
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
583
44611
SH
SOLE
0
0
44611
CME GROUP INC
COM
12572Q105
38943
496343
SH
SOLE
390328
0
106015
CMS ENERGY CORP
COM
125896100
1336
49917
SH
SOLE
0
0
49917
CNO FINL GROUP INC
COM
12621E103
2357
133255
SH
SOLE
0
0
133255
COACH INC
COM
189754104
15689
279518
SH
SOLE
227332
0
52186
COBALT INTL ENERGY INC
COM
19075F106
284
17236
SH
SOLE
14436
0
2800
COCA COLA CO
COM
191216100
97502
2360268
SH
SOLE
338188
0
2022080
COCA COLA ENTERPRISES INC NE
COM
19122T109
3556
80583
SH
SOLE
36791
0
43792
COGENT COMM GROUP INC
COM NEW
19239V302
2008
49703
SH
SOLE
48938
0
765
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4105
40647
SH
SOLE
89
0
40558
COHEN & STEERS DIV MJRS FDIN
COM
19248G106
515
35338
SH
SOLE
0
0
35338
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
4373
212304
SH
SOLE
0
0
212304
COHEN & STEERS QUALITY RLTY
COM
19247L106
2653
279902
SH
SOLE
0
0
279902
COHEN & STEERS REIT & PFD IN
COM
19247X100
2037
129758
SH
SOLE
0
0
129758
COHEN & STEERS SLT PFD INCM
COM
19248Y107
429
17366
SH
SOLE
0
0
17366
COLE REAL ESTATE INVTS INC
COM
19329V105
594
42326
SH
SOLE
0
0
42326
COLFAX CORP
COM
194014106
9286
145800
SH
SOLE
0
0
145800
COLGATE PALMOLIVE CO
COM
194162103
10386
159270
SH
SOLE
5374
0
153896
COLONY FINL INC
COM
19624R106
294
14492
SH
SOLE
3924
0
10568
COLUMBIA PPTY TR INC
COM NEW
198287203
256
10259
SH
SOLE
0
0
10259
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
222
15455
SH
SOLE
0
0
15455
COMCAST CORP NEW
CL A
20030N101
19352
372410
SH
SOLE
106044
0
266366
COMCAST CORP NEW
CL A SPL
20030N200
28845
578291
SH
SOLE
524385
0
53906
COMERICA INC
COM
200340107
2438
51289
SH
SOLE
39984
0
11305
COMMSCOPE HLDG CO INC
COM
20337X109
370
19550
SH
SOLE
0
0
19550
COMMUNITY BK SYS INC
COM
203607106
871
21946
SH
SOLE
0
0
21946
COMMVAULT SYSTEMS INC
COM
204166102
1753
23416
SH
SOLE
22826
0
590
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
259
41705
SH
SOLE
0
0
41705
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
588
29952
SH
SOLE
0
0
29952
COMPRESSCO PARTNERS L P
COM UNIT
20467A101
410
20370
SH
SOLE
0
0
20370
COMPUTER PROGRAMS & SYS INC
COM
205306103
833
13478
SH
SOLE
2079
0
11399
COMPUWARE CORP
COM
205638109
671
59898
SH
SOLE
0
0
59898
COMSTOCK RES INC
COM NEW
205768203
236
12911
SH
SOLE
0
0
12911
CONAGRA FOODS INC
COM
205887102
5337
158358
SH
SOLE
0
0
158358
CONCHO RES INC
COM
20605P101
1282
11868
SH
SOLE
8285
0
3583
CONOCOPHILLIPS
COM
20825C104
62468
884192
SH
SOLE
567942
0
316250
CONSOL ENERGY INC
COM
20854P109
4336
113988
SH
SOLE
26886
0
87102
CONSOLIDATED COMM HLDGS INC
COM
209034107
2606
132752
SH
SOLE
8436
0
124316
CONSOLIDATED EDISON INC
COM
209115104
4235
76620
SH
SOLE
0
0
76620
CONSTELLATION BRANDS INC
CL A
21036P108
7753
110163
SH
SOLE
49139
0
61024
CONSTELLATION BRANDS INC
CL A
21036P108
802
34700
SH
Call
SOLE
0
0
0
CONSTELLIUM HOLDCO B V
CL A
N22035104
737
31673
SH
SOLE
30923
0
750
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
2123
44915
SH
SOLE
0
0
44915
CONTROL4 CORP
COM
21240D107
212
11950
SH
SOLE
0
0
11950
COOPER TIRE & RUBR CO
COM
216831107
807
33574
SH
SOLE
0
0
33574
COPA HOLDINGS SA
CL A
P31076105
8415
52560
SH
SOLE
1164
0
51396
CORELOGIC INC
COM
21871D103
626
17619
SH
SOLE
0
0
17619
CORNERSTONE ONDEMAND INC
COM
21925Y103
1475
27669
SH
SOLE
26869
0
800
CORNING INC
COM
219350105
21774
1221883
SH
SOLE
943069
0
278814
CORPORATE EXECUTIVE BRD CO
COM
21988R102
2649
34217
SH
SOLE
34182
0
35
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
9700
302478
SH
SOLE
274820
0
27658
COSTCO WHSL CORP NEW
COM
22160K105
10422
87562
SH
SOLE
13969
0
73593
COTT CORP QUE
COM
22163N106
841
104319
SH
SOLE
0
0
104319
COURIER CORP
COM
222660102
242
13401
SH
SOLE
0
0
13401
COVANTA HLDG CORP
COM
22282E102
1844
103892
SH
SOLE
0
0
103892
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
413
352000
PRN
SOLE
0
0
352000
COVIDIEN PLC
SHS
G2554F113
15901
233491
SH
SOLE
92181
0
141310
CRAFT BREW ALLIANCE INC
COM
224122101
1364
83065
SH
SOLE
0
0
83065
CRANE CO
COM
224399105
1732
25757
SH
SOLE
23747
0
2010
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
706
22751
SH
SOLE
0
0
22751
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
667
21220
SH
SOLE
17206
0
4014
CREE INC
COM
225447101
7163
114574
SH
SOLE
103313
0
11261
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
527
38100
SH
SOLE
0
0
38100
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1903
76450
SH
SOLE
0
0
76450
CRESUD S A C I F Y A
SPONSORED ADR
226406106
664
65740
SH
SOLE
0
0
65740
CRITEO S A
SPONS ADS
226718104
472
13805
SH
SOLE
0
0
13805
CROCS INC
COM
227046109
1060
66579
SH
SOLE
0
0
66579
CROSSTEX ENERGY INC
COM
22765Y104
681
18837
SH
SOLE
9379
0
9458
CROSSTEX ENERGY L P
COM
22765U102
22255
806330
SH
SOLE
0
0
806330
CROWN CASTLE INTL CORP
COM
228227104
7015
95528
SH
SOLE
0
0
95528
CROWN HOLDINGS INC
COM
228368106
5270
118242
SH
SOLE
104262
0
13980
CSG SYS INTL INC
COM
126349109
925
31457
SH
SOLE
0
0
31457
CST BRANDS INC
COM
12646R105
729
19851
SH
SOLE
0
0
19851
CSX CORP
COM
126408103
6578
228647
SH
SOLE
4700
0
223947
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4936
99478
SH
SOLE
0
0
99478
CU BANCORP CALIF
COM
126534106
1682
96237
SH
SOLE
0
0
96237
CUBESMART
COM
229663109
620
38907
SH
SOLE
14611
0
24296
CUBIC CORP
COM
229669106
790
15000
SH
SOLE
11800
0
3200
CUBIST PHARMACEUTICALS INC
COM
229678107
1575
22872
SH
SOLE
11274
0
11598
CULP INC
COM
230215105
251
12271
SH
SOLE
0
0
12271
CUMMINS INC
COM
231021106
9408
66735
SH
SOLE
32170
0
34565
CURTISS WRIGHT CORP
COM
231561101
3175
51013
SH
SOLE
48612
0
2401
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
344
42931
SH
SOLE
0
0
42931
CVR PARTNERS LP
COM
126633106
1869
113560
SH
SOLE
0
0
113560
CVR REFNG LP
COMUNIT REP LT
12663P107
2169
95909
SH
SOLE
0
0
95909
CVS CAREMARK CORPORATION
COM
126650100
30303
423402
SH
SOLE
120191
0
303211
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1554
147978
SH
SOLE
10401
0
137577
CYRUSONE INC
COM
23283R100
516
23094
SH
SOLE
0
0
23094
CYS INVTS INC
COM
12673A108
1884
254185
SH
SOLE
19238
0
234947
D R HORTON INC
COM
23331A109
4969
222617
SH
SOLE
16479
0
206138
DANAHER CORP DEL
COM
235851102
12630
163605
SH
SOLE
20909
0
142696
DARDEN RESTAURANTS INC
COM
237194105
14938
274741
SH
SOLE
230607
0
44134
DARLING INTL INC
COM
237266101
14349
687198
SH
SOLE
686452
0
746
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
8155
128694
SH
SOLE
51105
0
77589
DBX ETF TR
DBXTR HAR CS 300
233051879
714
28950
SH
SOLE
0
0
28950
DBX ETF TR
XTRAK MSCI EAFE
233051200
2153
78511
SH
SOLE
0
0
78511
DBX ETF TR
XTRAK MSCI JAPN
233051507
1010
26068
SH
SOLE
0
0
26068
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
3690
73291
SH
SOLE
0
0
73291
DDR CORP
COM
23317H102
500
32552
SH
SOLE
31975
0
577
DECKERS OUTDOOR CORP
COM
243537107
1914
22667
SH
SOLE
17929
0
4738
DEERE & CO
COM
244199105
19340
211758
SH
SOLE
58507
0
153251
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1351
22470
SH
SOLE
12307
0
10163
DELTA AIR LINES INC DEL
COM NEW
247361702
3239
117909
SH
SOLE
12861
0
105048
DELUXE CORP
COM
248019101
3688
70664
SH
SOLE
0
0
70664
DENBURY RES INC
COM NEW
247916208
4136
251757
SH
SOLE
0
0
251757
DENTSPLY INTL INC NEW
COM
249030107
756
15600
SH
SOLE
130
0
15470
DESTINATION MATERNITY CORP
COM
25065D100
996
33350
SH
SOLE
0
0
33350
DEUTSCHE BANK AG
NAMEN AKT
D18190898
513
10726
SH
SOLE
0
0
10726
DEVON ENERGY CORP NEW
COM
25179M103
8229
133002
SH
SOLE
0
0
133002
DEVRY ED GROUP INC
COM
251893103
485
13674
SH
SOLE
12016
0
1658
DEXCOM INC
COM
252131107
3244
91614
SH
SOLE
0
0
91614
DIAGEO P L C
SPON ADR NEW
25243Q205
10187
76925
SH
SOLE
46147
0
30778
DIAMOND FOODS INC
COM
252603105
623
24098
SH
SOLE
13703
0
10395
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
9815
172427
SH
SOLE
164639
0
7788
DIAMONDROCK HOSPITALITY CO
COM
252784301
2503
216696
SH
SOLE
0
0
216696
DICE HLDGS INC
COM
253017107
1790
246944
SH
SOLE
89
0
246855
DICKS SPORTING GOODS INC
COM
253393102
2534
43615
SH
SOLE
41269
0
2346
DIEBOLD INC
COM
253651103
1743
52809
SH
SOLE
19235
0
33574
DIGITAL RLTY TR INC
COM
253868103
7900
160824
SH
SOLE
10759
0
150065
DIGITALGLOBE INC
COM NEW
25389M877
1813
44066
SH
SOLE
0
0
44066
DINEEQUITY INC
COM
254423106
6918
82799
SH
SOLE
0
0
82799
DIRECTV
COM
25490A309
14318
207322
SH
SOLE
131439
0
75883
DISCOVER FINL SVCS
COM
254709108
10805
193111
SH
SOLE
112621
0
80490
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3531
39053
SH
SOLE
15653
0
23400
DISH NETWORK CORP
CL A
25470M109
2437
42081
SH
SOLE
25
0
42056
DISNEY WALT CO
COM DISNEY
254687106
25416
332676
SH
SOLE
95151
0
237525
DNP SELECT INCOME FD
COM
23325P104
3099
328967
SH
SOLE
0
0
328967
DOLBY LABORATORIES INC
COM
25659T107
2350
60933
SH
SOLE
60074
0
859
DOLLAR GEN CORP NEW
COM
256677105
2498
41416
SH
SOLE
0
0
41416
DOLLAR TREE INC
COM
256746108
2119
37549
SH
SOLE
28928
0
8621
DOMINION RES INC VA NEW
COM
25746U109
30232
467337
SH
SOLE
266877
0
200460
DONALDSON INC
COM
257651109
2383
54842
SH
SOLE
10295
0
44547
DONNELLEY R R & SONS CO
COM
257867101
9328
459982
SH
SOLE
451965
0
8017
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1792
84950
SH
SOLE
0
0
84950
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
1517
67977
SH
SOLE
0
0
67977
DOUGLAS EMMETT INC
COM
25960P109
378
16212
SH
SOLE
16202
0
10
DOVER CORP
COM
260003108
7315
75775
SH
SOLE
55912
0
19863
DOW 30SM ENHANCED PREM & INC
COM
260537105
3305
251733
SH
SOLE
0
0
251733
DOW CHEM CO
COM
260543103
25831
581772
SH
SOLE
226465
0
355307
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
26250
538791
SH
SOLE
404355
0
134436
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
3149
88703
SH
SOLE
0
0
88703
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
323
31160
SH
SOLE
0
0
31160
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
955
128693
SH
SOLE
0
0
128693
DREYFUS STRATEGIC MUNS INC
COM
261932107
1310
172422
SH
SOLE
0
0
172422
DRIL-QUIP INC
COM
262037104
2890
26285
SH
SOLE
26109
0
176
DSW INC
CL A
23334L102
1677
39239
SH
SOLE
36509
0
2730
DTE ENERGY CO
COM
233331107
1149
17303
SH
SOLE
0
0
17303
DTF TAX-FREE INCOME INC
COM
23334J107
423
30139
SH
SOLE
0
0
30139
DU PONT E I DE NEMOURS & CO
COM
263534109
29092
447782
SH
SOLE
179215
0
268567
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
1429
74908
SH
SOLE
0
0
74908
DUKE ENERGY CORP NEW
COM NEW
26441C204
57800
837555
SH
SOLE
507562
0
329993
DUKE REALTY CORP
COM NEW
264411505
362
24096
SH
SOLE
0
0
24096
DUNKIN BRANDS GROUP INC
COM
265504100
2232
46309
SH
SOLE
22854
0
23455
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2200
89045
SH
SOLE
19109
0
69936
DWS MUN INCOME TR
COM
23338M106
297
24783
SH
SOLE
0
0
24783
E M C CORP MASS
COM
268648102
24206
962469
SH
SOLE
298865
0
663604
EAST WEST BANCORP INC
COM
27579R104
5259
150394
SH
SOLE
147566
0
2828
EASTGROUP PPTY INC
COM
277276101
1198
20675
SH
SOLE
576
0
20099
EASTMAN CHEM CO
COM
277432100
2001
24796
SH
SOLE
0
0
24796
EATON CORP PLC
SHS
G29183103
6652
87389
SH
SOLE
18658
0
68731
EATON VANCE CORP
COM NON VTG
278265103
2019
47195
SH
SOLE
43357
0
3838
EATON VANCE ENH EQTY INC FD
COM
278277108
633
48749
SH
SOLE
0
0
48749
EATON VANCE ENHANCED EQ INC
COM
278274105
734
56462
SH
SOLE
0
0
56462
EATON VANCE LTD DUR INCOME F
COM
27828H105
1124
73434
SH
SOLE
0
0
73434
EATON VANCE MUN BD FD
COM
27827X101
2025
179166
SH
SOLE
0
0
179166
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
211
20060
SH
SOLE
0
0
20060
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
1456
129201
SH
SOLE
0
0
129201
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
1642
109030
SH
SOLE
0
0
109030
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1263
66398
SH
SOLE
0
0
66398
EATON VANCE TAX MNGD GBL DV
COM
27829F108
4633
463257
SH
SOLE
0
0
463257
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
535
37669
SH
SOLE
0
0
37669
EATON VANCE TX ADV GLB DIV O
COM
27828U106
1026
41872
SH
SOLE
0
0
41872
EATON VANCE TX ADV GLBL DIV
COM
27828S101
855
50480
SH
SOLE
0
0
50480
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
2008
183874
SH
SOLE
0
0
183874
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
3442
245661
SH
SOLE
0
0
245661
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1959
161878
SH
SOLE
0
0
161878
EBAY INC
COM
278642103
9751
177728
SH
SOLE
73355
0
104373
ECOLAB INC
COM
278865100
8204
78680
SH
SOLE
31233
0
47447
EDISON INTL
COM
281020107
4068
87851
SH
SOLE
35642
0
52209
EDWARDS LIFESCIENCES CORP
COM
28176E108
2030
30876
SH
SOLE
0
0
30876
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
2832
78677
SH
SOLE
0
0
78677
ELBIT SYS LTD
ORD
M3760D101
791
13090
SH
SOLE
0
0
13090
ELECTRONIC ARTS INC
COM
285512109
3428
149439
SH
SOLE
147773
0
1666
ELLINGTON FINANCIAL LLC
COM
288522303
524
23110
SH
SOLE
0
0
23110
ELLSWORTH FUND LTD
COM
289074106
274
33498
SH
SOLE
0
0
33498
EMERALD OIL INC
COM NEW
29101U209
262
34150
SH
SOLE
0
0
34150
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
944
21300
SH
SOLE
0
0
21300
EMERSON ELEC CO
COM
291011104
38505
548657
SH
SOLE
404208
0
144449
EMPIRE RESORTS INC
COM NEW
292052206
451
93156
SH
SOLE
0
0
93156
EMPIRE ST RLTY TR INC
CL A
292104106
341
22272
SH
SOLE
22272
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
840
26539
SH
SOLE
0
0
26539
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
2685
93608
SH
SOLE
0
0
93608
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
8699
291238
SH
SOLE
0
0
291238
ENBRIDGE INC
COM
29250N105
1989
45523
SH
SOLE
28034
0
17489
ENCANA CORP
COM
292505104
1816
100603
SH
SOLE
0
0
100603
ENERGEN CORP
COM
29265N108
2098
29657
SH
SOLE
29288
0
369
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
25215
308464
SH
SOLE
0
0
308464
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
7692
134363
SH
SOLE
0
0
134363
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
1208
44637
SH
SOLE
0
0
44637
ENERNOC INC
COM
292764107
2600
151100
SH
SOLE
0
0
151100
ENERPLUS CORP
COM
292766102
2479
136346
SH
SOLE
0
0
136346
ENI S P A
SPONSORED ADR
26874R108
811
16727
SH
SOLE
13580
0
3147
ENNIS INC
COM
293389102
1000
56515
SH
SOLE
0
0
56515
ENSCO PLC
SHS CLASS A
G3157S106
16831
294357
SH
SOLE
232103
0
62254
ENTERGY CORP NEW
COM
29364G103
1270
20068
SH
SOLE
0
0
20068
ENTERPRISE PRODS PARTNERS L
COM
293792107
76857
1159226
SH
SOLE
105565
0
1053661
EOG RES INC
COM
26875P101
8393
50006
SH
SOLE
22187
0
27819
EPR PPTYS
COM SH BEN INT
26884U109
1783
36279
SH
SOLE
13469
0
22810
EQT CORP
COM
26884L109
2531
28191
SH
SOLE
18662
0
9529
EQUIFAX INC
COM
294429105
3169
45870
SH
SOLE
23357
0
22513
EQUINIX INC
COM NEW
29444U502
1907
10747
SH
SOLE
0
0
10747
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
442
12189
SH
SOLE
11999
0
190
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6930
133604
SH
SOLE
103904
0
29700
ERICSSON
ADR B SEK 10
294821608
5076
414698
SH
SOLE
410720
0
3978
ESSEX PPTY TR INC
COM
297178105
2245
15646
SH
SOLE
0
0
15646
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
679
18028
SH
SOLE
0
0
18028
ETFS PALLADIUM TR
SH BEN INT
26923A106
755
10842
SH
SOLE
0
0
10842
ETFS PLATINUM TR
SH BEN INT
26922V101
1587
11851
SH
SOLE
0
0
11851
ETFS SILVER TR
SILVER SHS
26922X107
553
28786
SH
SOLE
0
0
28786
EUROPEAN EQUITY FUND
COM
298768102
325
36351
SH
SOLE
0
0
36351
EV ENERGY PARTNERS LP
COM UNITS
26926V107
6054
178431
SH
SOLE
0
0
178431
EVERBANK FINL CORP
COM
29977G102
863
47054
SH
SOLE
0
0
47054
EVERCORE PARTNERS INC
CLASS A
29977A105
981
16407
SH
SOLE
7805
0
8602
EVOLUTION PETROLEUM CORP
COM
30049A107
2075
168118
SH
SOLE
0
0
168118
EXACT SCIENCES CORP
COM
30063P105
206
17550
SH
SOLE
0
0
17550
EXCHANGE TRADED CONCEPTS TR
FORENSIC ACCTG
301505400
843
28520
SH
SOLE
0
0
28520
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP
301505103
3744
203021
SH
SOLE
0
0
203021
EXCHANGE TRADED CONCEPTS TR
YRKVL HIINCINF
301505509
363
17270
SH
SOLE
0
0
17270
EXELIS INC
COM
30162A108
655
34349
SH
SOLE
0
0
34349
EXELON CORP
COM
30161N101
4598
167871
SH
SOLE
0
0
167871
EXONE CO
COM
302104104
841
13918
SH
SOLE
0
0
13918
EXPEDIA INC DEL
COM NEW
30212P303
3259
46788
SH
SOLE
20397
0
26391
EXPEDITORS INTL WASH INC
COM
302130109
3234
73075
SH
SOLE
0
0
73075
EXPRESS SCRIPTS HLDG CO
COM
30219G108
22397
318858
SH
SOLE
76552
0
242306
EXTERRAN PARTNERS LP
COM UNITS
30225N105
1132
37445
SH
SOLE
0
0
37445
EXTRA SPACE STORAGE INC
COM
30225T102
2739
65019
SH
SOLE
14434
0
50585
EXXON MOBIL CORP
COM
30231G102
83371
823823
SH
SOLE
137078
0
686745
F5 NETWORKS INC
COM
315616102
2716
29890
SH
SOLE
27888
0
2002
FACEBOOK INC
CL A
30303M102
25109
459465
SH
SOLE
173251
0
286214
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
2917
257888
SH
SOLE
0
0
257888
FASTENAL CO
COM
311900104
5863
123413
SH
SOLE
52570
0
70843
FBR & CO
COM NEW
30247C400
661
25050
SH
SOLE
0
0
25050
FEDERATED NATL HLDG CO
COM
31422T101
296
20207
SH
SOLE
0
0
20207
FEDERATED PREM INTR MUN INC
COM
31423M105
945
77617
SH
SOLE
0
0
77617
FEDEX CORP
COM
31428X106
4956
34471
SH
SOLE
5309
0
29162
FIDELITY NATL INFORMATION SV
COM
31620M106
1324
24665
SH
SOLE
10488
0
14177
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
949
37264
SH
SOLE
0
0
37264
FIDUS INVT CORP
COM
316500107
12163
559463
SH
SOLE
0
0
559463
FIFTH STREET FINANCE CORP
COM
31678A103
3492
377556
SH
SOLE
0
0
377556
FIFTH THIRD BANCORP
COM
316773100
6396
304117
SH
SOLE
252189
0
51928
FINISAR CORP
COM NEW
31787A507
2378
99409
SH
SOLE
0
0
99409
FIRST CMNTY CORP S C
COM
319835104
681
65500
SH
SOLE
0
0
65500
FIRST COMWLTH FINL CORP PA
COM
319829107
252
28570
SH
SOLE
0
0
28570
FIRST HORIZON NATL CORP
COM
320517105
1631
140000
SH
SOLE
0
0
140000
FIRST MAJESTIC SILVER CORP
COM
32076V103
240
24465
SH
SOLE
0
0
24465
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3619
69127
SH
SOLE
63889
0
5238
FIRST TR DIVIDEND INCOME FD
COM
33731L100
379
43107
SH
SOLE
0
0
43107
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
4133
126827
SH
SOLE
121510
0
5317
FIRST TR ENERGY INCOME & GRW
COM
33738G104
1562
48388
SH
SOLE
0
0
48388
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
244
11711
SH
SOLE
0
0
11711
FIRST TR ENHANCED EQTY INC F
COM
337318109
1290
96836
SH
SOLE
0
0
96836
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
1387
38304
SH
SOLE
0
0
38304
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
572
15892
SH
SOLE
0
0
15892
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
666
26809
SH
SOLE
0
0
26809
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
7259
217078
SH
SOLE
0
0
217078
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
1814
43040
SH
SOLE
0
0
43040
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
1205
29248
SH
SOLE
0
0
29248
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
1554
35986
SH
SOLE
0
0
35986
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
799
23679
SH
SOLE
0
0
23679
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
24308
753721
SH
SOLE
0
0
753721
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
20235
567434
SH
SOLE
0
0
567434
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
8214
303218
SH
SOLE
0
0
303218
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
26874
448939
SH
SOLE
20751
0
428188
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
4429
175327
SH
SOLE
0
0
175327
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
6740
310047
SH
SOLE
0
0
310047
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
24815
516220
SH
SOLE
0
0
516220
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
7601
267743
SH
SOLE
0
0
267743
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
462
17411
SH
SOLE
0
0
17411
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
3478
107302
SH
SOLE
0
0
107302
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
3276
157363
SH
SOLE
0
0
157363
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
2019
112644
SH
SOLE
0
0
112644
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
3779
153202
SH
SOLE
0
0
153202
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
2408
69215
SH
SOLE
0
0
69215
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
2987
127152
SH
SOLE
0
0
127152
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
18294
264438
SH
SOLE
0
0
264438
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2662
89192
SH
SOLE
0
0
89192
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
323
12947
SH
SOLE
0
0
12947
FIRST TR HIGH INCOME L/S FD
COM
33738E109
4051
235248
SH
SOLE
0
0
235248
FIRST TR ISE CHINDIA INDEX F
COM
33733A102
755
26736
SH
SOLE
0
0
26736
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
1213
106829
SH
SOLE
0
0
106829
FIRST TR ISE GLOBL COPPR IND
COM
33733J103
287
12898
SH
SOLE
0
0
12898
FIRST TR ISE REVERE NAT GAS
COM
33734J102
5549
284568
SH
SOLE
0
0
284568
FIRST TR ISE REVERE NAT GAS
COM
33734J102
305
148700
SH
Call
SOLE
0
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
1659
49028
SH
SOLE
0
0
49028
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
501
12231
SH
SOLE
0
0
12231
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
17001
422797
SH
SOLE
0
0
422797
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
9658
234417
SH
SOLE
0
0
234417
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
19970
395752
SH
SOLE
0
0
395752
FIRST TR MLP & ENERGY INCOME
COM
33739B104
947
47350
SH
SOLE
0
0
47350
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
5549
253256
SH
SOLE
0
0
253256
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
1140
25623
SH
SOLE
0
0
25623
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
22467
617729
SH
SOLE
0
0
617729
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1452
40082
SH
SOLE
0
0
40082
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
449
12687
SH
SOLE
0
0
12687
FIRST TR S&P REIT INDEX FD
COM
33734G108
683
38911
SH
SOLE
0
0
38911
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
19635
403518
SH
SOLE
0
0
403518
FIRST TR SR FLG RTE INCM FD
COM
33733U108
1318
90888
SH
SOLE
0
0
90888
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
533
38592
SH
SOLE
0
0
38592
FIRST TR US IPO INDEX FD
SHS
336920103
1962
43223
SH
SOLE
0
0
43223
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
11238
525131
SH
SOLE
0
0
525131
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
356
19710
SH
SOLE
0
0
19710
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
242
15530
SH
SOLE
0
0
15530
FIRSTENERGY CORP
COM
337932107
4699
142468
SH
SOLE
63436
0
79032
FISERV INC
COM
337738108
3201
54204
SH
SOLE
0
0
54204
FIVE BELOW INC
COM
33829M101
883
20450
SH
SOLE
0
0
20450
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
5125
249637
SH
SOLE
0
0
249637
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
239
12850
SH
SOLE
0
0
12850
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
245
13987
SH
SOLE
0
0
13987
FLEETCOR TECHNOLOGIES INC
COM
339041105
1471
12556
SH
SOLE
37
0
12519
FLEXSHARES TR
QUALT DIVD IDX
33939L860
5526
166004
SH
SOLE
166004
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1787
230013
SH
SOLE
225607
0
4406
FLIR SYS INC
COM
302445101
1490
49499
SH
SOLE
0
0
49499
FLOWERS FOODS INC
COM
343498101
589
27450
SH
SOLE
0
0
27450
FLOWSERVE CORP
COM
34354P105
19607
248721
SH
SOLE
193013
0
55708
FLUOR CORP NEW
COM
343412102
10466
130351
SH
SOLE
84803
0
45548
FMC TECHNOLOGIES INC
COM
30249U101
4523
86640
SH
SOLE
85997
0
643
FNB CORP PA
COM
302520101
993
78720
SH
SOLE
0
0
78720
FOOT LOCKER INC
COM
344849104
2169
52342
SH
SOLE
32631
0
19711
FORD MTR CO DEL
COM PAR $0.01
345370860
22843
1480454
SH
SOLE
3311
0
1477143
FOREST CITY ENTERPRISES INC
CL A
345550107
475
24857
SH
SOLE
23141
0
1716
FOREST LABS INC
COM
345838106
15260
254200
SH
SOLE
244557
0
9643
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
259
225000
PRN
SOLE
0
0
225000
FORTINET INC
COM
34959E109
2853
149142
SH
SOLE
127530
0
21612
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
727
84975
SH
SOLE
0
0
84975
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
676
14799
SH
SOLE
0
0
14799
FOSTER WHEELER AG
COM
H27178104
410
12436
SH
SOLE
0
0
12436
FRANCESCAS HLDGS CORP
COM
351793104
368
20001
SH
SOLE
0
0
20001
FRANCO NEVADA CORP
COM
351858105
2313
56765
SH
SOLE
0
0
56765
FRANKLIN RES INC
COM
354613101
3547
61434
SH
SOLE
17221
0
44213
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
1211
93193
SH
SOLE
0
0
93193
FRANKS INTL N V
COM
N33462107
1081
40050
SH
SOLE
0
0
40050
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
20218
535718
SH
SOLE
37911
0
497807
FRESH MKT INC
COM
35804H106
5267
130058
SH
SOLE
0
0
130058
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4697
1010009
SH
SOLE
388986
0
621023
FRONTLINE LTD
SHS
G3682E127
697
186425
SH
SOLE
0
0
186425
FS BANCORP INC
COM
30263Y104
1772
103345
SH
SOLE
0
0
103345
FTI CONSULTING INC
COM
302941109
807
19622
SH
SOLE
19622
0
0
FULLER H B CO
COM
359694106
1825
35060
SH
SOLE
34030
0
1030
FUSION-IO INC
COM
36112J107
323
36200
SH
SOLE
0
0
36200
GABELLI DIVD & INCOME TR
COM
36242H104
4185
188745
SH
SOLE
0
0
188745
GABELLI EQUITY TR INC
COM
362397101
1113
143639
SH
SOLE
0
0
143639
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
1174
58600
SH
SOLE
0
0
58600
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
1210
116568
SH
SOLE
0
0
116568
GABELLI MULTIMEDIA TR INC
COM
36239Q109
340
27384
SH
SOLE
0
0
27384
GALLAGHER ARTHUR J & CO
COM
363576109
7588
161686
SH
SOLE
125496
0
36190
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
2359
261531
SH
SOLE
0
0
261531
GAMESTOP CORP NEW
CL A
36467W109
922
18711
SH
SOLE
11824
0
6887
GANNETT INC
COM
364730101
2301
77798
SH
SOLE
49143
0
28655
GAP INC DEL
COM
364760108
860
22012
SH
SOLE
0
0
22012
GARMIN LTD
SHS
H2906T109
526
11397
SH
SOLE
5266
0
6131
GARTNER INC
COM
366651107
2818
39664
SH
SOLE
37234
0
2430
GDL FUND
COM SH BEN IT
361570104
551
50041
SH
SOLE
0
0
50041
GENERAC HLDGS INC
COM
368736104
598
10552
SH
SOLE
0
0
10552
GENERAL AMERN INVS INC
COM
368802104
499
14187
SH
SOLE
0
0
14187
GENERAL DYNAMICS CORP
COM
369550108
21187
221737
SH
SOLE
198637
0
23100
GENERAL ELECTRIC CO
COM
369604103
72356
2581368
SH
SOLE
136905
0
2444463
GENERAL MLS INC
COM
370334104
19032
381324
SH
SOLE
206421
0
174903
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
253
10954
SH
SOLE
0
0
10954
GENERAL MTRS CO
COM
37045V100
6025
147410
SH
SOLE
42346
0
105064
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
9253
176009
SH
SOLE
0
0
176009
GENTIVA HEALTH SERVICES INC
COM
37247A102
1027
82780
SH
SOLE
0
0
82780
GENUINE PARTS CO
COM
372460105
7047
84704
SH
SOLE
2677
0
82027
GENWORTH FINL INC
COM CL A
37247D106
2135
137505
SH
SOLE
0
0
137505
GEO GROUP INC
COM
36159R103
12240
379874
SH
SOLE
366013
0
13861
GIBRALTAR INDS INC
COM
374689107
452
24292
SH
SOLE
0
0
24292
GILEAD SCIENCES INC
COM
375558103
20678
275342
SH
SOLE
116209
0
159133
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
1814
550000
PRN
SOLE
0
0
550000
GLACIER BANCORP INC NEW
COM
37637Q105
649
21770
SH
SOLE
21360
0
410
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
49578
928591
SH
SOLE
768846
0
159745
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
507
50725
SH
SOLE
0
0
50725
GLOBAL PMTS INC
COM
37940X102
3489
53684
SH
SOLE
47976
0
5708
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
365
22344
SH
SOLE
15994
0
6350
GLOBAL X FDS
GLB X SUPERDIV
37950E549
2725
116163
SH
SOLE
0
0
116163
GNC HLDGS INC
COM CL A
36191G107
1173
20075
SH
SOLE
0
0
20075
GOLAR LNG LTD BERMUDA
SHS
G9456A100
427
11764
SH
SOLE
0
0
11764
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
433
14310
SH
SOLE
0
0
14310
GOLDCORP INC NEW
COM
380956409
2067
95399
SH
SOLE
0
0
95399
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
1658
1650000
PRN
SOLE
0
0
1650000
GOLDEN ENTERPRISES INC
COM
381010107
744
181390
SH
SOLE
0
0
181390
GOLDMAN SACHS GROUP INC
COM
38141G104
12727
71799
SH
SOLE
33992
0
37807
GOODYEAR TIRE & RUBR CO
COM
382550101
258
10828
SH
SOLE
0
0
10828
GOOGLE INC
CL A
38259P508
65860
58766
SH
SOLE
17187
0
41579
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1703
68523
SH
SOLE
0
0
68523
GRACE W R & CO DEL NEW
COM
38388F108
1108
11203
SH
SOLE
0
0
11203
GRAINGER W W INC
COM
384802104
3123
12224
SH
SOLE
0
0
12224
GRAPHIC PACKAGING HLDG CO
COM
388689101
3115
324527
SH
SOLE
322304
0
2223
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1420
154393
SH
SOLE
154188
0
205
GREAT PLAINS ENERGY INC
COM
391164100
1293
53349
SH
SOLE
47679
0
5670
GREENBRIER COS INC
COM
393657101
856
26056
SH
SOLE
0
0
26056
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
818
31837
SH
SOLE
0
0
31837
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
844
25041
SH
SOLE
0
0
25041
GRIFOLS S A
SP ADR REP B NVT
398438408
707
19570
SH
SOLE
0
0
19570
GROUPON INC
COM CL A
399473107
275
23350
SH
SOLE
0
0
23350
GSI TECHNOLOGY
COM
36241U106
539
81200
SH
SOLE
0
0
81200
GUESS INC
COM
401617105
680
21900
SH
SOLE
0
0
21900
GUGGENHEIM BLD AMR BDS MANG
COM
401664107
778
39270
SH
SOLE
0
0
39270
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
647
73085
SH
SOLE
0
0
73085
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
982
45891
SH
SOLE
0
0
45891
GULFPORT ENERGY CORP
COM NEW
402635304
1141
18077
SH
SOLE
15972
0
2105
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
620
22975
SH
SOLE
0
0
22975
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
206
10089
SH
SOLE
0
0
10089
HAIN CELESTIAL GROUP INC
COM
405217100
4101
45173
SH
SOLE
34471
0
10702
HALCON RES CORP
COM NEW
40537Q209
715
185316
SH
SOLE
0
0
185316
HALLIBURTON CO
COM
406216101
13013
256420
SH
SOLE
20
0
256400
HALOZYME THERAPEUTICS INC
COM
40637H109
240
16000
SH
SOLE
0
0
16000
HANCOCK HLDG CO
COM
410120109
765
20862
SH
SOLE
0
0
20862
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
545
23139
SH
SOLE
0
0
23139
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
1605
88110
SH
SOLE
0
0
88110
HANDY & HARMAN LTD
COM
410315105
266
10991
SH
SOLE
0
0
10991
HANESBRANDS INC
COM
410345102
11772
167526
SH
SOLE
161558
0
5968
HANGER INC
COM NEW
41043F208
1367
34747
SH
SOLE
27
0
34720
HARLEY DAVIDSON INC
COM
412822108
2737
39523
SH
SOLE
0
0
39523
HARMAN INTL INDS INC
COM
413086109
1075
13133
SH
SOLE
6928
0
6205
HARRIS CORP DEL
COM
413875105
2115
30303
SH
SOLE
18412
0
11891
HARSCO CORP
COM
415864107
677
24148
SH
SOLE
0
0
24148
HARTFORD FINL SVCS GROUP INC
COM
416515104
2243
61902
SH
SOLE
0
0
61902
HASBRO INC
COM
418056107
19162
348339
SH
SOLE
340578
0
7761
HATTERAS FINL CORP
COM
41902R103
1061
64907
SH
SOLE
3663
0
61244
HAWAIIAN ELEC INDUSTRIES
COM
419870100
622
23850
SH
SOLE
0
0
23850
HCA HOLDINGS INC
COM
40412C101
2003
41976
SH
SOLE
24492
0
17484
HCP INC
COM
40414L109
8455
232805
SH
SOLE
178794
0
54011
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
789
22907
SH
SOLE
22587
0
320
HEALTH CARE REIT INC
COM
42217K106
37582
701547
SH
SOLE
441923
0
259624
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
391
351000
PRN
SOLE
0
0
351000
HEALTHSOUTH CORP
COM NEW
421924309
3274
98267
SH
SOLE
0
0
98267
HEARTLAND EXPRESS INC
COM
422347104
454
23139
SH
SOLE
22539
0
600
HEICO CORP NEW
CL A
422806208
8457
200792
SH
SOLE
0
0
200792
HELIOS ADVANTAGE INCOME FD I
COM NEW
42327W206
245
27003
SH
SOLE
0
0
27003
HELIOS MULTI SEC HI INC FD I
COM NEW
42327Y202
251
41815
SH
SOLE
0
0
41815
HELMERICH & PAYNE INC
COM
423452101
1803
21445
SH
SOLE
34
0
21411
HERBALIFE LTD
COM USD SHS
G4412G101
4760
60485
SH
SOLE
869
0
59616
HERCULES TECH GROWTH CAP INC
COM
427096508
2529
154208
SH
SOLE
7335
0
146873
HERSHEY CO
COM
427866108
5967
61374
SH
SOLE
36
0
61338
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
885
30926
SH
SOLE
215
0
30711
HESS CORP
COM
42809H107
8235
99222
SH
SOLE
70538
0
28684
HEWLETT PACKARD CO
COM
428236103
4782
170917
SH
SOLE
109
0
170808
HEXCEL CORP NEW
COM
428291108
595
13317
SH
SOLE
0
0
13317
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1020
26851
SH
SOLE
0
0
26851
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
1088
54601
SH
SOLE
0
0
54601
HILLENBRAND INC
COM
431571108
2020
68649
SH
SOLE
60631
0
8018
HILLSHIRE BRANDS CO
COM
432589109
550
16450
SH
SOLE
0
0
16450
HILLTOP HOLDINGS INC
COM
432748101
563
24338
SH
SOLE
0
0
24338
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1058
47564
SH
SOLE
13104
0
34460
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
715
48577
SH
SOLE
0
0
48577
HITTITE MICROWAVE CORP
COM
43365Y104
1425
23083
SH
SOLE
23052
0
31
HOLLYFRONTIER CORP
COM
436106108
3085
62083
SH
SOLE
2889
0
59194
HOLOGIC INC
COM
436440101
898
40164
SH
SOLE
24332
0
15832
HOME DEPOT INC
COM
437076102
41327
501896
SH
SOLE
77934
0
423962
HOMEAWAY INC
COM
43739Q100
1723
42157
SH
SOLE
0
0
42157
HONDA MOTOR LTD
AMERN SHS
438128308
4620
111740
SH
SOLE
95190
0
16550
HONEYWELL INTL INC
COM
438516106
31505
344807
SH
SOLE
164030
0
180777
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440694AB3
444
350000
PRN
SOLE
0
0
350000
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
328
12117
SH
SOLE
0
0
12117
HOST HOTELS & RESORTS INC
COM
44107P104
3907
200977
SH
SOLE
63320
0
137657
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
303
17870
SH
SOLE
17870
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1657
67103
SH
SOLE
0
0
67103
HSBC HLDGS PLC
SPON ADR NEW
404280406
6467
117311
SH
SOLE
76220
0
41091
HUBBELL INC
CL B
443510201
1237
11358
SH
SOLE
10140
0
1218
HUNT J B TRANS SVCS INC
COM
445658107
8177
105783
SH
SOLE
57309
0
48474
HUNTINGTON BANCSHARES INC
COM
446150104
4963
514304
SH
SOLE
187444
0
326860
HUNTINGTON INGALLS INDS INC
COM
446413106
2484
27599
SH
SOLE
26792
0
807
HUNTSMAN CORP
COM
447011107
1555
63221
SH
SOLE
5458
0
57763
HYATT HOTELS CORP
COM CL A
448579102
981
19833
SH
SOLE
17399
0
2434
IAC INTERACTIVECORP
COM PAR $.001
44919P508
10475
152578
SH
SOLE
48332
0
104246
IBERIABANK CORP
COM
450828108
1209
19239
SH
SOLE
6500
0
12739
ICICI BK LTD
ADR
45104G104
2280
61339
SH
SOLE
59462
0
1877
ICON PLC
SHS
G4705A100
2254
55772
SH
SOLE
26147
0
29625
IDEX CORP
COM
45167R104
12148
164497
SH
SOLE
164292
0
205
ILLINOIS TOOL WKS INC
COM
452308109
3641
43302
SH
SOLE
2471
0
40831
ILLUMINA INC
COM
452327109
2681
24246
SH
SOLE
14491
0
9755
IMAX CORP
COM
45245E109
1538
52158
SH
SOLE
50447
0
1711
IMMUNOGEN INC
COM
45253H101
2830
192925
SH
SOLE
188361
0
4564
IMPAX LABORATORIES INC
COM
45256B101
560
22282
SH
SOLE
22053
0
229
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
97352
3360455
SH
SOLE
3358890
0
1565
INFORMATICA CORP
COM
45666Q102
539
12981
SH
SOLE
52
0
12929
ING GLBL ADV & PREM OPP FUND
COM
44982N109
360
30649
SH
SOLE
0
0
30649
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
465
51946
SH
SOLE
0
0
51946
ING GROEP N V
SPONSORED ADR
456837103
2291
163554
SH
SOLE
121040
0
42514
ING INTL HIGH DIVD EQTY INC
COM
45684Q100
279
29698
SH
SOLE
0
0
29698
ING PRIME RATE TR
SH BEN INT
44977W106
970
166607
SH
SOLE
0
0
166607
ING RISK MANAGED NAT RES FD
COM
449810100
728
74233
SH
SOLE
0
0
74233
ING U S INC
COM
45685E106
862
24515
SH
SOLE
19315
0
5200
INGERSOLL-RAND PLC
SHS
G47791101
2500
40584
SH
SOLE
0
0
40584
INGRAM MICRO INC
CL A
457153104
330
14076
SH
SOLE
0
0
14076
INGREDION INC
COM
457187102
2097
30637
SH
SOLE
27553
0
3084
INNOPHOS HOLDINGS INC
COM
45774N108
3594
73944
SH
SOLE
71959
0
1985
INSULET CORP
COM
45784P101
2815
75889
SH
SOLE
37392
0
38497
INTEGRYS ENERGY GROUP INC
COM
45822P105
6838
125671
SH
SOLE
113559
0
12112
INTEL CORP
COM
458140100
57705
2223288
SH
SOLE
1051369
0
1171919
INTEL CORP
SDCV 2.950%12/1
458140AD2
2299
2053000
PRN
SOLE
0
0
2053000
INTELIQUENT INC
COM
45825N107
344
30124
SH
SOLE
0
0
30124
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
4291
19080
SH
SOLE
0
0
19080
INTERNATIONAL BUSINESS MACHS
COM
459200101
34119
181895
SH
SOLE
5719
0
176176
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1187
13805
SH
SOLE
0
0
13805
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1942
106931
SH
SOLE
64006
0
42925
INTERNATIONAL RECTIFIER CORP
COM
460254105
513
19660
SH
SOLE
16280
0
3380
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
792
26849
SH
SOLE
0
0
26849
INTEROIL CORP
COM
460951106
6344
123207
SH
SOLE
0
0
123207
INTERPUBLIC GROUP COS INC
COM
460690100
296
16729
SH
SOLE
0
0
16729
INTERXION HOLDING N.V
SHS
N47279109
1394
59030
SH
SOLE
59030
0
0
INTL PAPER CO
COM
460146103
10176
207538
SH
SOLE
72162
0
135376
INTUIT
COM
461202103
6098
79901
SH
SOLE
39
0
79862
INVENSENSE INC
COM
46123D205
878
42250
SH
SOLE
0
0
42250
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1295
100421
SH
SOLE
0
0
100421
INVESCO LTD
SHS
G491BT108
880
24166
SH
SOLE
0
0
24166
INVESCO MUN OPPORTUNITY TR
COM
46132C107
384
32833
SH
SOLE
0
0
32833
INVESCO MUN TR
COM
46131J103
343
29603
SH
SOLE
0
0
29603
INVESCO MUNI INCOME OPP TRST
COM
46132X101
207
33393
SH
SOLE
0
0
33393
INVESCO PA VALUE MUN INCOME
COM
46132K109
1059
87235
SH
SOLE
0
0
87235
INVESCO SR INCOME TR
COM
46131H107
319
63253
SH
SOLE
0
0
63253
INVESCO TR INVT GRADE MUNS
COM
46131M106
211
17338
SH
SOLE
0
0
17338
INVESCO VALUE MUN INCOME TR
COM
46132P108
236
17515
SH
SOLE
0
0
17515
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1844
294945
SH
SOLE
0
0
294945
IROBOT CORP
COM
462726100
1197
34436
SH
SOLE
0
0
34436
IRON MTN INC
COM
462846106
13588
447719
SH
SOLE
409420
0
38299
ISHARES
0-5 YR TIPS ETF
46429B747
3881
38437
SH
SOLE
0
0
38437
ISHARES
1-3 YR CR BD ETF
464288646
26037
246882
SH
SOLE
126812
0
120070
ISHARES
1-3 YR TR BD ETF
464287457
23111
273884
SH
SOLE
88883
0
185001
ISHARES
20+ YR TR BD ETF
464287432
3890
38189
SH
SOLE
13179
0
25010
ISHARES
7-10 Y TR BD ETF
464287440
5618
56611
SH
SOLE
0
0
56611
ISHARES
CHINA LG-CAP ETF
464287184
445
11597
SH
SOLE
0
0
11597
ISHARES
CNTRY MIN VL ETF
464286525
3561
55924
SH
SOLE
0
0
55924
ISHARES
COHEN&STEER REIT
464287564
1354
18127
SH
SOLE
0
0
18127
ISHARES
CORE S&P MCP ETF
464287507
12813
95754
SH
SOLE
0
0
95754
ISHARES
CORE S&P SCP ETF
464287804
9041
82848
SH
SOLE
30439
0
52409
ISHARES
CORE S&P500 ETF
464287200
13329
71793
SH
SOLE
0
0
71793
ISHARES
CORE TOTUSBD ETF
464287226
248143
2331514
SH
SOLE
2166313
0
165201
ISHARES
CREDIT BD ETF
464288620
5987
56001
SH
SOLE
53734
0
2267
ISHARES
DEVSMCP EXNA ETF
464288497
764
17094
SH
SOLE
0
0
17094
ISHARES
DOW JONES US ETF
464287846
2548
27293
SH
SOLE
0
0
27293
ISHARES
EAFE MIN VOL ETF
46429B689
3437
55799
SH
SOLE
0
0
55799
ISHARES
EAFE SML CP ETF
464288273
54554
1070108
SH
SOLE
1051127
0
18981
ISHARES
EAFE VALUE ETF
464288877
2954
51645
SH
SOLE
40750
0
10895
ISHARES
EM MK MINVOL ETF
464286533
6495
111485
SH
SOLE
0
0
111485
ISHARES
EMU ETF
464286608
8347
201724
SH
SOLE
189601
0
12123
ISHARES
EUROPE ETF
464287861
689
14518
SH
SOLE
0
0
14518
ISHARES
FLTG RATE BD ETF
46429B655
855
16851
SH
SOLE
0
0
16851
ISHARES
GL TIMB FORE ETF
464288174
1287
24341
SH
SOLE
0
0
24341
ISHARES
GLB CNSM STP ETF
464288737
2420
28085
SH
SOLE
0
0
28085
ISHARES
GLB INFRASTR ETF
464288372
1345
34536
SH
SOLE
0
0
34536
ISHARES
GLOB HLTHCRE ETF
464287325
1183
13741
SH
SOLE
0
0
13741
ISHARES
HIGH DIVIDND ETF
46429B663
5390
76725
SH
SOLE
0
0
76725
ISHARES
IBOXX HI YD ETF
464288513
19090
205540
SH
SOLE
7909
0
197631
ISHARES
IBOXX INV CP ETF
464287242
10929
95701
SH
SOLE
0
0
95701
ISHARES
INTERM CR BD ETF
464288638
3032
28102
SH
SOLE
0
0
28102
ISHARES
INTL DEVPPTY ETF
464288422
1002
26808
SH
SOLE
0
0
26808
ISHARES
INTL SEL DIV ETF
464288448
6584
173530
SH
SOLE
3770
0
169760
ISHARES
INTL TREA BD ETF
464288117
1151
11492
SH
SOLE
0
0
11492
ISHARES
JP MOR EM MK ETF
464288281
35049
324022
SH
SOLE
315734
0
8288
ISHARES
LATN AMER 40 ETF
464287390
857
23128
SH
SOLE
0
0
23128
ISHARES
MBS ETF
464288588
9934
94994
SH
SOLE
86092
0
8902
ISHARES
MICRO-CAP ETF
464288869
806
10730
SH
SOLE
0
0
10730
ISHARES
MRG RL ES CP ETF
464288539
2104
182605
SH
SOLE
0
0
182605
ISHARES
MRNGSTR LG-CP ET
464287127
2786
25832
SH
SOLE
0
0
25832
ISHARES
MSCI AC ASIA ETF
464288182
11952
198169
SH
SOLE
187549
0
10620
ISHARES
MSCI ACWI ETF
464288257
3943
68427
SH
SOLE
64284
0
4143
ISHARES
MSCI ACWI US ETF
464288240
5176
110902
SH
SOLE
64286
0
46616
ISHARES
MSCI AUST ETF
464286103
1217
49948
SH
SOLE
0
0
49948
ISHARES
MSCI BRZ CAP ETF
464286400
571
12782
SH
SOLE
0
0
12782
ISHARES
MSCI CDA ETF
464286509
5269
180687
SH
SOLE
105492
0
75195
ISHARES
MSCI EAFE ETF
464287465
281545
4196211
SH
SOLE
3663868
0
532343
ISHARES
MSCI EAFE ETF
464287465
1090
78700
SH
Call
SOLE
0
0
0
ISHARES
MSCI EMG MKT ETF
464287234
89443
2140020
SH
SOLE
1777486
0
362534
ISHARES
MSCI EURO FL ETF
464289180
313
12453
SH
SOLE
0
0
12453
ISHARES
MSCI GERMANY ETF
464286806
7499
236115
SH
SOLE
121233
0
114882
ISHARES
MSCI JAPAN ETF
464286848
12047
992448
SH
SOLE
721113
0
271335
ISHARES
MSCI MALAYSI ETF
464286830
725
45842
SH
SOLE
0
0
45842
ISHARES
MSCI MEX CAP ETF
464286822
2362
34730
SH
SOLE
0
0
34730
ISHARES
MSCI NETHERL ETF
464286814
2319
89450
SH
SOLE
0
0
89450
ISHARES
MSCI PAC JP ETF
464286665
2834
60644
SH
SOLE
10268
0
50376
ISHARES
MSCI SINGAP ETF
464286673
1585
120326
SH
SOLE
0
0
120326
ISHARES
MSCI STH KOR ETF
464286772
2025
31316
SH
SOLE
25890
0
5426
ISHARES
MSCI SWEDEN ETF
464286756
2307
64390
SH
SOLE
0
0
64390
ISHARES
MSCI SZ CAP ETF
464286749
4424
134104
SH
SOLE
54752
0
79352
ISHARES
MSCI TAIWAN ETF
464286731
850
58911
SH
SOLE
0
0
58911
ISHARES
MSCI UK ETF
464286699
3111
148996
SH
SOLE
87863
0
61133
ISHARES
NA NAT RES
464287374
463
10674
SH
SOLE
0
0
10674
ISHARES
NA TEC-SFTWR ETF
464287515
917
11168
SH
SOLE
0
0
11168
ISHARES
NASDQ BIOTEC ETF
464287556
4754
20935
SH
SOLE
0
0
20935
ISHARES
NAT AMT FREE BD
464288414
9958
95989
SH
SOLE
74944
0
21045
ISHARES
PHLX SEMICND ETF
464287523
1100
15134
SH
SOLE
0
0
15134
ISHARES
RUS 1000 ETF
464287622
5645
54716
SH
SOLE
1107
0
53609
ISHARES
RUS 1000 GRW ETF
464287614
345319
4017678
SH
SOLE
3561947
0
455731
ISHARES
RUS 1000 VAL ETF
464287598
328896
3492577
SH
SOLE
3188779
0
303798
ISHARES
RUS 2000 GRW ETF
464287648
10344
76325
SH
SOLE
0
0
76325
ISHARES
RUS 2000 VAL ETF
464287630
3289
33055
SH
SOLE
0
0
33055
ISHARES
RUS 3000 GRW ETF
464287671
1143
16196
SH
SOLE
0
0
16196
ISHARES
RUS MD CP GR ETF
464287481
11897
141021
SH
SOLE
0
0
141021
ISHARES
RUS MDCP VAL ETF
464287473
5552
84487
SH
SOLE
0
0
84487
ISHARES
RUS MID-CAP ETF
464287499
4963
33088
SH
SOLE
2266
0
30822
ISHARES
RUSSELL 2000 ETF
464287655
181434
1572716
SH
SOLE
1436905
0
135811
ISHARES
RUSSELL 3000 ETF
464287689
5394
48747
SH
SOLE
34480
0
14267
ISHARES
S&P 100 ETF
464287101
1133
13755
SH
SOLE
0
0
13755
ISHARES
S&P 500 GRWT ETF
464287309
17177
173949
SH
SOLE
39624
0
134325
ISHARES
S&P 500 VAL ETF
464287408
6230
72896
SH
SOLE
0
0
72896
ISHARES
S&P MC 400GR ETF
464287606
12389
82489
SH
SOLE
0
0
82489
ISHARES
S&P MC 400VL ETF
464287705
5604
48213
SH
SOLE
0
0
48213
ISHARES
SELECT DIVID ETF
464287168
11772
164988
SH
SOLE
2443
0
162545
ISHARES
SHRT TRS BD ETF
464288679
4097
37158
SH
SOLE
0
0
37158
ISHARES
SP SMCP600GR ETF
464287887
18885
159222
SH
SOLE
0
0
159222
ISHARES
SP SMCP600VL ETF
464287879
3281
29492
SH
SOLE
0
0
29492
ISHARES
TIPS BD ETF
464287176
6571
59788
SH
SOLE
0
0
59788
ISHARES
U.S. CNSM GD ETF
464287812
1125
11748
SH
SOLE
0
0
11748
ISHARES
U.S. ENERGY ETF
464287796
3396
67265
SH
SOLE
0
0
67265
ISHARES
U.S. FIN SVC ETF
464287770
3368
40219
SH
SOLE
0
0
40219
ISHARES
U.S. FINLS ETF
464287788
4944
61674
SH
SOLE
0
0
61674
ISHARES
U.S. INDS ETF
464287754
2108
20793
SH
SOLE
0
0
20793
ISHARES
U.S. MED DVC ETF
464288810
1279
13777
SH
SOLE
0
0
13777
ISHARES
U.S. PFD STK ETF
464288687
11280
306261
SH
SOLE
0
0
306261
ISHARES
U.S. PHARMA ETF
464288836
3604
30522
SH
SOLE
0
0
30522
ISHARES
U.S. REAL ES ETF
464287739
6375
101066
SH
SOLE
0
0
101066
ISHARES
U.S. TECH ETF
464287721
4517
51073
SH
SOLE
0
0
51073
ISHARES
U.S. TELECOM ETF
464287713
396
13310
SH
SOLE
0
0
13310
ISHARES
US HLTHCARE ETF
464287762
2552
21908
SH
SOLE
0
0
21908
ISHARES
US HOME CONS ETF
464288752
1091
43941
SH
SOLE
0
0
43941
ISHARES
USA MIN VOL ETF
46429B697
1988
56010
SH
SOLE
0
0
56010
ISHARES GOLD TRUST
ISHARES
464285105
2922
250207
SH
SOLE
0
0
250207
ISHARES INC
CORE MSCI EMKT
46434G103
2801
56234
SH
SOLE
18883
0
37351
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
563
17486
SH
SOLE
0
0
17486
ISHARES SILVER TRUST
ISHARES
46428Q109
6982
373145
SH
SOLE
0
0
373145
ISIS PHARMACEUTICALS INC
COM
464330109
6612
165953
SH
SOLE
146777
0
19176
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
766
56469
SH
SOLE
56157
0
312
ITC HLDGS CORP
COM
465685105
6695
69872
SH
SOLE
19442
0
50430
J2 GLOBAL INC
COM
48123V102
13526
270470
SH
SOLE
239080
0
31390
JABIL CIRCUIT INC
COM
466313103
816
46816
SH
SOLE
123
0
46693
JACOBS ENGR GROUP INC DEL
COM
469814107
1408
22355
SH
SOLE
8985
0
13370
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
2332
2204000
PRN
SOLE
0
0
2204000
JOHNSON & JOHNSON
COM
478160104
99589
1087330
SH
SOLE
381080
0
706250
JOHNSON CTLS INC
COM
478366107
6008
117120
SH
SOLE
17625
0
99495
JOY GLOBAL INC
COM
481165108
2236
38233
SH
SOLE
35572
0
2661
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
10378
223910
SH
SOLE
0
0
223910
JPMORGAN CHASE & CO
COM
46625H100
73438
1255770
SH
SOLE
341182
0
914588
JUNIPER NETWORKS INC
COM
48203R104
5665
250991
SH
SOLE
248500
0
2491
JUST ENERGY GROUP INC
COM
48213W101
290
40450
SH
SOLE
0
0
40450
KANSAS CITY SOUTHERN
COM NEW
485170302
12983
104838
SH
SOLE
0
0
104838
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
1612
58937
SH
SOLE
0
0
58937
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1979
57504
SH
SOLE
0
0
57504
KAYNE ANDERSON MLP INVT CO
COM
486606106
3201
80323
SH
SOLE
0
0
80323
KBR INC
COM
48242W106
2978
93393
SH
SOLE
0
0
93393
KELLOGG CO
COM
487836108
5277
86408
SH
SOLE
0
0
86408
KENNEDY-WILSON HLDGS INC
COM
489398107
554
24900
SH
SOLE
0
0
24900
KEYCORP NEW
COM
493267108
996
74210
SH
SOLE
0
0
74210
KILROY RLTY CORP
COM
49427F108
934
18618
SH
SOLE
18618
0
0
KIMBERLY CLARK CORP
COM
494368103
60077
575117
SH
SOLE
390040
0
185077
KIMCO RLTY CORP
COM
49446R109
1201
60802
SH
SOLE
58634
0
2168
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
31690
392890
SH
SOLE
149393
0
243497
KINDER MORGAN INC DEL
COM
49456B101
16198
449942
SH
SOLE
0
0
449942
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
7780
102840
SH
SOLE
0
0
102840
KIRBY CORP
COM
497266106
2099
21149
SH
SOLE
13177
0
7972
KITE RLTY GROUP TR
COM
49803T102
293
44666
SH
SOLE
0
0
44666
KKR & CO L P DEL
COM UNITS
48248M102
1650
67773
SH
SOLE
0
0
67773
KKR FINL HLDGS LLC
COM
48248A306
1422
116673
SH
SOLE
0
0
116673
KLA-TENCOR CORP
COM
482480100
13626
211390
SH
SOLE
128419
0
82971
KNIGHT TRANSN INC
COM
499064103
2320
126486
SH
SOLE
0
0
126486
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
302
10758
SH
SOLE
0
0
10758
KODIAK OIL & GAS CORP
COM
50015Q100
10201
909947
SH
SOLE
0
0
909947
KOHLS CORP
COM
500255104
22090
389243
SH
SOLE
327413
0
61830
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3315
89664
SH
SOLE
48540
0
41124
KORN FERRY INTL
COM NEW
500643200
1416
54228
SH
SOLE
47321
0
6907
KOSMOS ENERGY LTD
SHS
G5315B107
719
64298
SH
SOLE
63598
0
700
KRAFT FOODS GROUP INC
COM
50076Q106
46423
861133
SH
SOLE
448345
0
412788
KRISPY KREME DOUGHNUTS INC
COM
501014104
443
22976
SH
SOLE
0
0
22976
KROGER CO
COM
501044101
1435
36290
SH
SOLE
200
0
36090
KULICKE & SOFFA INDS INC
COM
501242101
749
56342
SH
SOLE
0
0
56342
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
874
23411
SH
SOLE
23411
0
0
L-3 COMMUNICATIONS CORP
DEBT 3.000% 8/0
502413AW7
912
757000
PRN
SOLE
0
0
757000
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
6194
57963
SH
SOLE
56372
0
1591
LAKES ENTMNT INC
COM
51206P109
787
199162
SH
SOLE
0
0
199162
LAM RESEARCH CORP
COM
512807108
858
15752
SH
SOLE
0
0
15752
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
494
406000
PRN
SOLE
0
0
406000
LAMAR ADVERTISING CO
CL A
512815101
609
11653
SH
SOLE
0
0
11653
LAS VEGAS SANDS CORP
COM
517834107
8171
103606
SH
SOLE
0
0
103606
LAUDER ESTEE COS INC
CL A
518439104
3748
49758
SH
SOLE
19304
0
30454
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
896
50857
SH
SOLE
0
0
50857
LAZARD LTD
SHS A
G54050102
3755
82858
SH
SOLE
0
0
82858
LAZARD WORLD DIVID & INCOME
COM
521076109
781
53882
SH
SOLE
0
0
53882
LEAR CORP
COM NEW
521865204
8350
103128
SH
SOLE
94597
0
8531
LEGACY RESERVES LP
UNIT LP INT
524707304
3417
121356
SH
SOLE
0
0
121356
LEGG MASON INC
COM
524901105
2270
52207
SH
SOLE
0
0
52207
LEGGETT & PLATT INC
COM
524660107
3720
120236
SH
SOLE
0
0
120236
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
2161
75575
SH
SOLE
0
0
75575
LENDER PROCESSING SVCS INC
COM
52602E102
1196
31997
SH
SOLE
31277
0
720
LENNAR CORP
CL A
526057104
1393
35218
SH
SOLE
9477
0
25741
LEUCADIA NATL CORP
COM
527288104
6656
234848
SH
SOLE
0
0
234848
LEUCADIA NATL CORP
NOTE 3.750% 4/1
527288AX2
698
525000
PRN
SOLE
0
0
525000
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
521
15709
SH
SOLE
0
0
15709
LEXINGTON REALTY TRUST
COM
529043101
669
65540
SH
SOLE
0
0
65540
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
701
117481
SH
SOLE
0
0
117481
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
423
75252
SH
SOLE
0
0
75252
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1178
13232
SH
SOLE
0
0
13232
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2871
34043
SH
SOLE
32849
0
1194
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
6150
209537
SH
SOLE
204938
0
4599
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
11003
75211
SH
SOLE
41370
0
33841
LIBERTY PPTY TR
SH BEN INT
531172104
631
18634
SH
SOLE
15848
0
2786
LILLY ELI & CO
COM
532457108
14624
286744
SH
SOLE
99300
0
187444
LINCOLN NATL CORP IND
COM
534187109
4850
93964
SH
SOLE
0
0
93964
LINDSAY CORP
COM
535555106
997
12047
SH
SOLE
0
0
12047
LINKEDIN CORP
COM CL A
53578A108
8333
38430
SH
SOLE
27005
0
11425
LINN ENERGY LLC
UNIT LTD LIAB
536020100
25844
839368
SH
SOLE
0
0
839368
LINNCO LLC
COMSHS LTD INT
535782106
20656
670449
SH
SOLE
0
0
670449
LIONS GATE ENTMNT CORP
COM NEW
535919203
666
21049
SH
SOLE
0
0
21049
LIVE NATION ENTERTAINMENT IN
COM
538034109
838
42417
SH
SOLE
39269
0
3148
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1168
219580
SH
SOLE
174494
0
45086
LMP CAP & INCOME FD INC
COM
50208A102
1424
90124
SH
SOLE
0
0
90124
LMP REAL ESTATE INCOME FD IN
COM
50208C108
338
33623
SH
SOLE
0
0
33623
LOCKHEED MARTIN CORP
COM
539830109
49216
331064
SH
SOLE
221548
0
109516
LOEWS CORP
COM
540424108
2282
47302
SH
SOLE
36965
0
10337
LORILLARD INC
COM
544147101
38923
768006
SH
SOLE
622494
0
145512
LOWES COS INC
COM
548661107
12202
246256
SH
SOLE
0
0
246256
LRR ENERGY LP
COM
50214A104
1298
76235
SH
SOLE
0
0
76235
LSI CORPORATION
COM
502161102
4343
393522
SH
SOLE
389492
0
4030
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1306
24228
SH
SOLE
23975
0
253
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23490
292600
SH
SOLE
80380
0
212220
M & T BK CORP
COM
55261F104
1901
16327
SH
SOLE
0
0
16327
M D C HLDGS INC
COM
552676108
590
18308
SH
SOLE
0
0
18308
MACERICH CO
COM
554382101
2285
38803
SH
SOLE
38745
0
58
MACQUARIE FT TR GB INF UT DI
COM
55607W100
407
24323
SH
SOLE
0
0
24323
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
615
27844
SH
SOLE
0
0
27844
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
2550
46847
SH
SOLE
0
0
46847
MACYS INC
COM
55616P104
6238
116823
SH
SOLE
83510
0
33313
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
18419
291119
SH
SOLE
0
0
291119
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
434
22245
SH
SOLE
0
0
22245
MAIN STREET CAPITAL CORP
COM
56035L104
5502
168319
SH
SOLE
0
0
168319
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
1891
119879
SH
SOLE
0
0
119879
MANITOWOC INC
COM
563571108
663
28435
SH
SOLE
0
0
28435
MANNING & NAPIER INC
CL A
56382Q102
487
27589
SH
SOLE
27589
0
0
MANNKIND CORP
COM
56400P201
364
70001
SH
SOLE
0
0
70001
MANPOWERGROUP INC
COM
56418H100
3033
35327
SH
SOLE
30498
0
4829
MANULIFE FINL CORP
COM
56501R106
1404
71158
SH
SOLE
0
0
71158
MARATHON OIL CORP
COM
565849106
4715
133568
SH
SOLE
70032
0
63536
MARATHON PETE CORP
COM
56585A102
10471
114148
SH
SOLE
12049
0
102099
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
1029
18880
SH
SOLE
0
0
18880
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
19807
841046
SH
SOLE
837998
0
3048
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
4505
213199
SH
SOLE
0
0
213199
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
593
20973
SH
SOLE
0
0
20973
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
384
15400
SH
SOLE
0
0
15400
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
648
20871
SH
SOLE
0
0
20871
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
1197
41494
SH
SOLE
0
0
41494
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
5567
253036
SH
SOLE
231308
0
21728
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
1268
26376
SH
SOLE
19411
0
6965
MARKETAXESS HLDGS INC
COM
57060D108
1017
15192
SH
SOLE
12023
0
3169
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
23265
351798
SH
SOLE
84108
0
267690
MARRIOTT INTL INC NEW
CL A
571903202
5066
102660
SH
SOLE
0
0
102660
MARSH & MCLENNAN COS INC
COM
571748102
10811
223545
SH
SOLE
62083
0
161462
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1466
34260
SH
SOLE
0
0
34260
MASCO CORP
COM
574599106
1679
73745
SH
SOLE
54099
0
19646
MASTEC INC
COM
576323109
468
14295
SH
SOLE
0
0
14295
MASTERCARD INC
CL A
57636Q104
8744
10466
SH
SOLE
6070
0
4396
MATTEL INC
COM
577081102
18953
398336
SH
SOLE
361157
0
37179
MATTRESS FIRM HLDG CORP
COM
57722W106
2239
52027
SH
SOLE
51969
0
58
MATTSON TECHNOLOGY INC
COM
577223100
840
306625
SH
SOLE
0
0
306625
MAXIM INTEGRATED PRODS INC
COM
57772K101
449
16101
SH
SOLE
4124
0
11977
MAXIMUS INC
COM
577933104
2452
55748
SH
SOLE
0
0
55748
MBIA INC
COM
55262C100
418
35000
SH
SOLE
0
0
35000
MCCORMICK & CO INC
COM NON VTG
579780206
2251
32663
SH
SOLE
0
0
32663
MCDONALDS CORP
COM
580135101
60487
623385
SH
SOLE
241178
0
382207
MCEWEN MNG INC
COM
58039P107
813
414591
SH
SOLE
0
0
414591
MCKESSON CORP
COM
58155Q103
12727
78854
SH
SOLE
38893
0
39961
MEAD JOHNSON NUTRITION CO
COM
582839106
4627
55241
SH
SOLE
36640
0
18601
MEADWESTVACO CORP
COM
583334107
9983
270320
SH
SOLE
249625
0
20695
MEDICAL PPTYS TRUST INC
COM
58463J304
1313
107439
SH
SOLE
4220
0
103219
MEDICINES CO
COM
584688105
964
24973
SH
SOLE
0
0
24973
MEDLEY CAP CORP
COM
58503F106
279
20162
SH
SOLE
0
0
20162
MEDNAX INC
COM
58502B106
988
18503
SH
SOLE
16253
0
2250
MEDTRONIC INC
COM
585055106
9663
168376
SH
SOLE
0
0
168376
MELCO CROWN ENTMT LTD
ADR
585464100
2136
54466
SH
SOLE
0
0
54466
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
17488
797084
SH
SOLE
175650
0
621434
MERCK & CO INC NEW
COM
58933Y105
90075
1799689
SH
SOLE
818647
0
981042
MEREDITH CORP
COM
589433101
1069
20643
SH
SOLE
0
0
20643
MERIT MED SYS INC
COM
589889104
337
21402
SH
SOLE
0
0
21402
METLIFE INC
COM
59156R108
14122
261907
SH
SOLE
123896
0
138011
MFA FINL INC
COM
55272X102
1913
270958
SH
SOLE
236704
0
34254
MFS CHARTER INCOME TR
SH BEN INT
552727109
298
32897
SH
SOLE
0
0
32897
MFS INTER INCOME TR
SH BEN INT
55273C107
693
133870
SH
SOLE
0
0
133870
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
356
53747
SH
SOLE
0
0
53747
MGIC INVT CORP WIS
COM
552848103
238
28186
SH
SOLE
0
0
28186
MGM RESORTS INTERNATIONAL
COM
552953101
1204
51190
SH
SOLE
0
0
51190
MICHAEL KORS HLDGS LTD
SHS
G60754101
12111
149166
SH
SOLE
97347
0
51819
MICROCHIP TECHNOLOGY INC
COM
595017104
21571
482030
SH
SOLE
186467
0
295563
MICRON TECHNOLOGY INC
COM
595112103
3568
164038
SH
SOLE
0
0
164038
MICRON TECHNOLOGY INC
COM
595112103
339
29000
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
100673
2691070
SH
SOLE
905183
0
1785887
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
514
22500
SH
SOLE
0
0
22500
MID-AMER APT CMNTYS INC
COM
59522J103
1436
23646
SH
SOLE
6933
0
16713
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
1196
32901
SH
SOLE
0
0
32901
MINERALS TECHNOLOGIES INC
COM
603158106
1043
17360
SH
SOLE
17360
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
2351
351906
SH
SOLE
342793
0
9113
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
266
21450
SH
SOLE
0
0
21450
MOBILE MINI INC
COM
60740F105
2117
51400
SH
SOLE
51317
0
83
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1331
61545
SH
SOLE
39362
0
22183
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
228
39905
SH
SOLE
0
0
39905
MOHAWK INDS INC
COM
608190104
6118
41088
SH
SOLE
24149
0
16939
MOLINA HEALTHCARE INC
COM
60855R100
1521
43757
SH
SOLE
42757
0
1000
MOLSON COORS BREWING CO
CL B
60871R209
12732
226757
SH
SOLE
204761
0
21996
MONDELEZ INTL INC
CL A
609207105
17868
506185
SH
SOLE
68586
0
437599
MONSANTO CO NEW
COM
61166W101
18179
155979
SH
SOLE
122324
0
33655
MOODYS CORP
COM
615369105
979
12472
SH
SOLE
11927
0
545
MORGAN STANLEY
COM NEW
617446448
3312
105622
SH
SOLE
28887
0
76735
MORGAN STANLEY EM MKTS DM DE
COM
617477104
770
59119
SH
SOLE
0
0
59119
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
244
14491
SH
SOLE
0
0
14491
MOSAIC CO NEW
COM
61945C103
1566
33122
SH
SOLE
0
0
33122
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5903
87447
SH
SOLE
10
0
87437
MSCI INC
COM
55354G100
1693
38717
SH
SOLE
38502
0
215
MWI VETERINARY SUPPLY INC
COM
55402X105
4406
25920
SH
SOLE
7102
0
18818
MYLAN INC
COM
628530107
1361
31367
SH
SOLE
0
0
31367
NABORS INDUSTRIES LTD
SHS
G6359F103
833
49050
SH
SOLE
0
0
49050
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
554
77595
SH
SOLE
0
0
77595
NASB FINL INC
COM
628968109
457
15122
SH
SOLE
0
0
15122
NASDAQ OMX GROUP INC
COM
631103108
1846
46374
SH
SOLE
16106
0
30268
NASDAQ PREM INCM & GRW FD IN
COM
63110R105
3321
186555
SH
SOLE
0
0
186555
NATHANS FAMOUS INC NEW
COM
632347100
512
10150
SH
SOLE
0
0
10150
NATIONAL BEVERAGE CORP
COM
635017106
1385
68700
SH
SOLE
0
0
68700
NATIONAL FUEL GAS CO N J
COM
636180101
20869
292284
SH
SOLE
279000
0
13284
NATIONAL GRID PLC
SPON ADR NEW
636274300
43738
669603
SH
SOLE
599290
0
70313
NATIONAL HEALTH INVS INC
COM
63633D104
622
11085
SH
SOLE
8057
0
3028
NATIONAL OILWELL VARCO INC
COM
637071101
16702
210003
SH
SOLE
53877
0
156126
NATIONAL RETAIL PPTYS INC
COM
637417106
2041
67281
SH
SOLE
8968
0
58313
NAVIGANT CONSULTING INC
COM
63935N107
257
13378
SH
SOLE
0
0
13378
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
1472
76963
SH
SOLE
0
0
76963
NETAPP INC
COM
64110D104
6374
154943
SH
SOLE
71011
0
83932
NETFLIX INC
COM
64110L106
5342
14510
SH
SOLE
3751
0
10759
NETSUITE INC
COM
64118Q107
2834
27507
SH
SOLE
0
0
27507
NEUBERGER BERMAN INTER MUNI
COM
64124P101
838
59678
SH
SOLE
0
0
59678
NEW GOLD INC CDA
COM
644535106
2009
383368
SH
SOLE
308716
0
74652
NEW RESIDENTIAL INVT CORP
COM
64828T102
580
86773
SH
SOLE
0
0
86773
NEW YORK CMNTY BANCORP INC
COM
649445103
14132
838706
SH
SOLE
0
0
838706
NEW YORK TIMES CO
CL A
650111107
294
18524
SH
SOLE
0
0
18524
NEWELL RUBBERMAID INC
COM
651229106
7773
239841
SH
SOLE
101629
0
138212
NEWFIELD EXPL CO
COM
651290108
10109
410429
SH
SOLE
395737
0
14692
NEWLINK GENETICS CORP
COM
651511107
525
23833
SH
SOLE
0
0
23833
NEWMONT MINING CORP
COM
651639106
2162
93898
SH
SOLE
0
0
93898
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
1745
1711000
PRN
SOLE
0
0
1711000
NEWS CORP NEW
CL A
65249B109
4898
271790
SH
SOLE
115665
0
156125
NEXTERA ENERGY INC
COM
65339F101
16478
192446
SH
SOLE
7278
0
185168
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1361
39435
SH
SOLE
0
0
39435
NGP CAP RES CO
COM
62912R107
2207
295442
SH
SOLE
0
0
295442
NIELSEN HOLDINGS N V
COM
N63218106
3596
78611
SH
SOLE
75295
0
3316
NII HLDGS INC
CL B NEW
62913F201
228
82731
SH
SOLE
0
0
82731
NIKE INC
CL B
654106103
9396
119483
SH
SOLE
24308
0
95175
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
1353
50039
SH
SOLE
0
0
50039
NISOURCE INC
COM
65473P105
1500
45627
SH
SOLE
0
0
45627
NN INC
COM
629337106
434
21500
SH
SOLE
0
0
21500
NOBLE CORP PLC
SHS USD
G65431101
1252
33400
SH
SOLE
10
0
33390
NOBLE ENERGY INC
COM
655044105
1882
27629
SH
SOLE
25905
0
1724
NOKIA CORP
SPONSORED ADR
654902204
837
103191
SH
SOLE
0
0
103191
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
945
97396
SH
SOLE
0
0
97396
NORDSON CORP
COM
655663102
3752
50503
SH
SOLE
6196
0
44307
NORDSTROM INC
COM
655664100
3744
60590
SH
SOLE
17565
0
43025
NORFOLK SOUTHERN CORP
COM
655844108
29950
322639
SH
SOLE
162912
0
159727
NORTHEAST UTILS
COM
664397106
1037
24454
SH
SOLE
0
0
24454
NORTHERN LTS ETF TR
ARROW DJ GLOBL
66537H105
1404
52869
SH
SOLE
0
0
52869
NORTHERN OIL & GAS INC NEV
COM
665531109
262
17374
SH
SOLE
0
0
17374
NORTHROP GRUMMAN CORP
COM
666807102
1230
10734
SH
SOLE
0
0
10734
NOVARTIS A G
SPONSORED ADR
66987V109
28195
350774
SH
SOLE
246038
0
104736
NOVO-NORDISK A S
ADR
670100205
7004
37908
SH
SOLE
17994
0
19914
NTELOS HLDGS CORP
COM NEW
67020Q305
1403
69349
SH
SOLE
0
0
69349
NU SKIN ENTERPRISES INC
CL A
67018T105
5533
40026
SH
SOLE
0
0
40026
NUANCE COMMUNICATIONS INC
COM
67020Y100
3902
256694
SH
SOLE
0
0
256694
NUCOR CORP
COM
670346105
17772
332936
SH
SOLE
284013
0
48923
NUSTAR ENERGY LP
UNIT COM
67058H102
1265
24816
SH
SOLE
0
0
24816
NUVEEN BUILD AMER BD FD
COM
67074C103
5091
276081
SH
SOLE
0
0
276081
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
4522
232748
SH
SOLE
0
0
232748
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
2895
170509
SH
SOLE
0
0
170509
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
2186
224631
SH
SOLE
0
0
224631
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
365
29595
SH
SOLE
0
0
29595
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
204
16059
SH
SOLE
0
0
16059
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
916
90917
SH
SOLE
0
0
90917
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
285
22563
SH
SOLE
0
0
22563
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
534
42240
SH
SOLE
0
0
42240
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
551
45209
SH
SOLE
0
0
45209
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
400
29538
SH
SOLE
0
0
29538
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
244
10534
SH
SOLE
0
0
10534
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
358
27084
SH
SOLE
0
0
27084
NUVEEN MUN VALUE FD INC
COM
670928100
3767
416687
SH
SOLE
0
0
416687
NUVEEN N C PREM INCOME MUN F
COM
67060P100
529
44241
SH
SOLE
0
0
44241
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
509
41431
SH
SOLE
0
0
41431
NUVEEN PA INVT QUALITY MUN F
COM
670972108
458
37104
SH
SOLE
0
0
37104
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
238
17563
SH
SOLE
0
0
17563
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
227
25647
SH
SOLE
0
0
25647
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
219
17427
SH
SOLE
0
0
17427
NUVEEN QUALITY INCOME MUN FD
COM
670977107
203
16576
SH
SOLE
0
0
16576
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
407
52971
SH
SOLE
0
0
52971
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
294
36083
SH
SOLE
0
0
36083
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
427
30281
SH
SOLE
0
0
30281
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
279
23584
SH
SOLE
0
0
23584
NVIDIA CORP
COM
67066G104
2817
175834
SH
SOLE
0
0
175834
NXP SEMICONDUCTORS N V
COM
N6596X109
903
19663
SH
SOLE
282
0
19381
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3749
29130
SH
SOLE
1912
0
27218
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1029
17480
SH
SOLE
0
0
17480
OASIS PETE INC NEW
COM
674215108
1061
22593
SH
SOLE
0
0
22593
OCCIDENTAL PETE CORP DEL
COM
674599105
40998
431107
SH
SOLE
357121
0
73986
OCEAN RIG UDW INC
SHS
Y64354205
554
28782
SH
SOLE
0
0
28782
OCEANEERING INTL INC
COM
675232102
5855
74218
SH
SOLE
0
0
74218
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
445
30065
SH
SOLE
0
0
30065
OGE ENERGY CORP
COM
670837103
7716
227601
SH
SOLE
174742
0
52859
OLD REP INTL CORP
COM
680223104
2297
132996
SH
SOLE
6278
0
126718
OLIN CORP
COM PAR $1
680665205
434
15060
SH
SOLE
0
0
15060
OMEGA HEALTHCARE INVS INC
COM
681936100
2227
74716
SH
SOLE
5331
0
69385
OMEROS CORP
COM
682143102
819
72500
SH
SOLE
0
0
72500
OMNICARE INC
COM
681904108
8522
141179
SH
SOLE
132758
0
8421
OMNICELL INC
COM
68213N109
420
16441
SH
SOLE
0
0
16441
OMNICOM GROUP INC
COM
681919106
6614
88936
SH
SOLE
33350
0
55586
ON SEMICONDUCTOR CORP
COM
682189105
2720
330139
SH
SOLE
326076
0
4063
ONEOK INC NEW
COM
682680103
1944
31269
SH
SOLE
4364
0
26905
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
3904
74155
SH
SOLE
0
0
74155
OPHTHOTECH CORP
COM
683745103
609
18840
SH
SOLE
0
0
18840
OPKO HEALTH INC
COM
68375N103
1811
214535
SH
SOLE
0
0
214535
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
696
28100
SH
SOLE
0
0
28100
ORACLE CORP
COM
68389X105
17947
469088
SH
SOLE
46469
0
422619
ORACLE CORP
COM
68389X105
203
24300
SH
Call
SOLE
0
0
0
ORANGE
SPONSORED ADR
684060106
367
29696
SH
SOLE
0
0
29696
ORASURE TECHNOLOGIES INC
COM
68554V108
981
155973
SH
SOLE
0
0
155973
ORBOTECH LTD
ORD
M75253100
230
16992
SH
SOLE
0
0
16992
OREXIGEN THERAPEUTICS INC
COM
686164104
226
40141
SH
SOLE
0
0
40141
OWENS & MINOR INC NEW
COM
690732102
13613
372334
SH
SOLE
355176
0
17158
OWENS CORNING NEW
COM
690742101
2185
53660
SH
SOLE
0
0
53660
OWENS ILL INC
COM NEW
690768403
2190
61197
SH
SOLE
55842
0
5355
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
741
20660
SH
SOLE
20647
0
13
PAA NAT GAS STORAGE L P
COM UNIT LTD
693139107
480
20867
SH
SOLE
0
0
20867
PACCAR INC
COM
693718108
1388
23458
SH
SOLE
0
0
23458
PACIFIC PREMIER BANCORP
COM
69478X105
3480
221109
SH
SOLE
0
0
221109
PACIRA PHARMACEUTICALS INC
COM
695127100
5870
102100
SH
SOLE
28140
0
73960
PACKAGING CORP AMER
COM
695156109
6786
107234
SH
SOLE
1517
0
105717
PALL CORP
COM
696429307
10952
128313
SH
SOLE
110665
0
17648
PALO ALTO NETWORKS INC
COM
697435105
2421
42124
SH
SOLE
14181
0
27943
PAN AMERICAN SILVER CORP
COM
697900108
3432
293330
SH
SOLE
0
0
293330
PAREXEL INTL CORP
COM
699462107
1179
26088
SH
SOLE
82
0
26006
PARKER HANNIFIN CORP
COM
701094104
5238
40714
SH
SOLE
36133
0
4581
PARKWAY PPTYS INC
COM
70159Q104
261
13540
SH
SOLE
0
0
13540
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
3458
368672
SH
SOLE
367566
0
1106
PARTNERRE LTD
COM
G6852T105
15707
148983
SH
SOLE
148671
0
312
PAYCHEX INC
COM
704326107
2321
50965
SH
SOLE
77
0
50888
PDL BIOPHARMA INC
COM
69329Y104
447
53001
SH
SOLE
0
0
53001
PEABODY ENERGY CORP
COM
704549104
3205
164119
SH
SOLE
101653
0
62466
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
557
705000
PRN
SOLE
0
0
705000
PEARSON PLC
SPONSORED ADR
705015105
10887
486036
SH
SOLE
476419
0
9617
PEBBLEBROOK HOTEL TR
COM
70509V100
1835
59647
SH
SOLE
47130
0
12517
PEMBINA PIPELINE CORP
COM
706327103
1707
48476
SH
SOLE
2309
0
46167
PENGROWTH ENERGY CORP
COM
70706P104
561
90433
SH
SOLE
23815
0
66618
PENN WEST PETE LTD NEW
COM
707887105
2052
245405
SH
SOLE
9310
0
236095
PENNANTPARK INVT CORP
COM
708062104
209
18041
SH
SOLE
0
0
18041
PENNEY J C INC
COM
708160106
1745
190672
SH
SOLE
0
0
190672
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1468
31135
SH
SOLE
0
0
31135
PENTAIR LTD
SHS
H6169Q108
14243
183376
SH
SOLE
139477
0
43899
PEOPLES BANCORP N C INC
COM
710577107
262
18478
SH
SOLE
0
0
18478
PEOPLES UNITED FINANCIAL INC
COM
712704105
4227
279582
SH
SOLE
25562
0
254020
PEPCO HOLDINGS INC
COM
713291102
292
15265
SH
SOLE
2936
0
12329
PEPSICO INC
COM
713448108
61930
746684
SH
SOLE
393055
0
353629
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
385
29954
SH
SOLE
0
0
29954
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2099
152321
SH
SOLE
102605
0
49716
PETROLOGISTICS LP
UNIT LTD PTH INT
71672U101
280
24065
SH
SOLE
0
0
24065
PETROQUEST ENERGY INC
COM
716748108
2010
465273
SH
SOLE
0
0
465273
PETSMART INC
COM
716768106
2414
33185
SH
SOLE
14819
0
18366
PFIZER INC
COM
717081103
61459
2006507
SH
SOLE
593876
0
1412631
PG&E CORP
COM
69331C108
1437
35683
SH
SOLE
16397
0
19286
PHILIP MORRIS INTL INC
COM
718172109
56857
652552
SH
SOLE
279900
0
372652
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
5190
86381
SH
SOLE
86381
0
0
PHILLIPS 66
COM
718546104
9578
124181
SH
SOLE
45841
0
78340
PIEDMONT NAT GAS INC
COM
720186105
681
20546
SH
SOLE
0
0
20546
PIER 1 IMPORTS INC
COM
720279108
2005
86891
SH
SOLE
63542
0
23349
PIMCO CORPORATE & INCOME OPP
COM
72201B101
340
19694
SH
SOLE
0
0
19694
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
15136
142306
SH
SOLE
105985
0
36321
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
1399
13811
SH
SOLE
0
0
13811
PIMCO ETF TR
TOTL RETN ETF
72201R775
3817
36442
SH
SOLE
0
0
36442
PIMCO MUN INCOME FD II
COM
72200W106
523
49024
SH
SOLE
0
0
49024
PINNACLE ENTMT INC
COM
723456109
1434
55156
SH
SOLE
31498
0
23658
PINNACLE FOODS INC DEL
COM
72348P104
457
16636
SH
SOLE
0
0
16636
PIONEER DIV HIGH INCOME TRUS
COM
723653101
342
16674
SH
SOLE
0
0
16674
PIONEER FLOATING RATE TR
COM
72369J102
265
20865
SH
SOLE
0
0
20865
PIONEER MUN HIGH INCOME ADV
COM
723762100
1103
86040
SH
SOLE
0
0
86040
PIONEER NAT RES CO
COM
723787107
2566
13940
SH
SOLE
0
0
13940
PITNEY BOWES INC
COM
724479100
955
41007
SH
SOLE
0
0
41007
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
24842
479863
SH
SOLE
0
0
479863
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
521
19450
SH
SOLE
0
0
19450
PLUM CREEK TIMBER CO INC
COM
729251108
2296
49372
SH
SOLE
0
0
49372
PLY GEM HLDGS INC
COM
72941W100
549
30471
SH
SOLE
0
0
30471
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
222
12500
SH
SOLE
0
0
12500
PNC FINL SVCS GROUP INC
COM
693475105
29580
381279
SH
SOLE
329220
0
52059
POLARIS INDS INC
COM
731068102
15968
109642
SH
SOLE
57391
0
52251
POLYPORE INTL INC
COM
73179V103
1259
32353
SH
SOLE
32062
0
291
POOL CORPORATION
COM
73278L105
1155
19868
SH
SOLE
0
0
19868
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1116
21121
SH
SOLE
0
0
21121
POST PPTYS INC
COM
737464107
669
14796
SH
SOLE
0
0
14796
POTASH CORP SASK INC
COM
73755L107
13766
417666
SH
SOLE
221058
0
196608
POWER INTEGRATIONS INC
COM
739276103
3038
54431
SH
SOLE
54370
0
61
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2466
96114
SH
SOLE
388
0
95726
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
1623
59457
SH
SOLE
0
0
59457
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
4677
148374
SH
SOLE
0
0
148374
POWERSHARES ETF TR II
KBW BK PORT
73937B746
1213
34154
SH
SOLE
0
0
34154
POWERSHARES ETF TR II
KBW CP MKT PRT
73937B738
1421
28392
SH
SOLE
0
0
28392
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
2539
89528
SH
SOLE
0
0
89528
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1416
25695
SH
SOLE
0
0
25695
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
787
17222
SH
SOLE
0
0
17222
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
854
19189
SH
SOLE
0
0
19189
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
25014
817462
SH
SOLE
778830
0
38632
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
11309
341040
SH
SOLE
0
0
341040
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
338
10859
SH
SOLE
0
0
10859
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
1154
37195
SH
SOLE
0
0
37195
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
2466
123880
SH
SOLE
0
0
123880
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
28288
771846
SH
SOLE
0
0
771846
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
1177
31776
SH
SOLE
0
0
31776
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
608
27150
SH
SOLE
0
0
27150
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
420
12204
SH
SOLE
0
0
12204
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
1158
43952
SH
SOLE
0
0
43952
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
347
10174
SH
SOLE
0
0
10174
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
677
25404
SH
SOLE
0
0
25404
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
328
12702
SH
SOLE
0
0
12702
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
4874
91128
SH
SOLE
0
0
91128
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
5846
135711
SH
SOLE
86304
0
49407
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
4227
163341
SH
SOLE
0
0
163341
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
5003
176100
SH
SOLE
0
0
176100
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
2254
40623
SH
SOLE
0
0
40623
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1382
81595
SH
SOLE
0
0
81595
POWERSHARES ETF TRUST
FND PUR MIDCR PT
73935X443
3787
106702
SH
SOLE
0
0
106702
POWERSHARES ETF TRUST
FND PUR SMLCR PT
73935X435
1267
38627
SH
SOLE
0
0
38627
POWERSHARES ETF TRUST
FND PUR SMVAL PT
73935X864
699
28146
SH
SOLE
0
0
28146
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
8381
101048
SH
SOLE
0
0
101048
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
11705
119772
SH
SOLE
0
0
119772
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
537
44351
SH
SOLE
0
0
44351
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
990
83521
SH
SOLE
0
0
83521
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
426
23133
SH
SOLE
0
0
23133
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
2262
86275
SH
SOLE
0
0
86275
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
629
25861
SH
SOLE
0
0
25861
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
19959
753184
SH
SOLE
0
0
753184
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
6128
337265
SH
SOLE
0
0
337265
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
10847
273286
SH
SOLE
0
0
273286
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
435
14540
SH
SOLE
0
0
14540
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
2507
98840
SH
SOLE
0
0
98840
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
10311
414422
SH
SOLE
95914
0
318508
POWERSHARES EXCHANGE TRADED
LARGE VALUE
739371201
1079
37659
SH
SOLE
0
0
37659
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
900
66953
SH
SOLE
0
0
66953
POWERSHARES GLOBAL ETF TRUST
CALI MUNI ETF
73936T441
453
19562
SH
SOLE
0
0
19562
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
3800
86415
SH
SOLE
82471
0
3944
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
879
31493
SH
SOLE
0
0
31493
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
364
18958
SH
SOLE
0
0
18958
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
375
16325
SH
SOLE
0
0
16325
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
4910
181840
SH
SOLE
103084
0
78756
POWERSHARES GLOBAL ETF TRUST
WK VRDO TX FR
73936T433
280
11224
SH
SOLE
0
0
11224
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
22705
258120
SH
SOLE
26
0
258094
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
1099
37716
SH
SOLE
0
0
37716
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
326
15157
SH
SOLE
0
0
15157
PPG INDS INC
COM
693506107
6002
31646
SH
SOLE
8658
0
22988
PPL CORP
COM
69351T106
29509
980690
SH
SOLE
901219
0
79471
PRAXAIR INC
COM
74005P104
7619
58595
SH
SOLE
491
0
58104
PRECISION CASTPARTS CORP
COM
740189105
7923
29421
SH
SOLE
7371
0
22050
PRICE T ROWE GROUP INC
COM
74144T108
4496
53666
SH
SOLE
2398
0
51268
PRICELINE COM INC
COM NEW
741503403
21979
18908
SH
SOLE
10957
0
7951
PRIVATEBANCORP INC
COM
742962103
492
17022
SH
SOLE
0
0
17022
PROASSURANCE CORP
COM
74267C106
847
17462
SH
SOLE
15706
0
1756
PROCTER & GAMBLE CO
COM
742718109
75920
932561
SH
SOLE
317225
0
615336
PROLOGIS INC
COM
74340W103
2136
57807
SH
SOLE
43815
0
13992
PROSHARES TR
PSHS SHORT QQQ
74347R602
1057
57913
SH
SOLE
0
0
57913
PROSHARES TR
PSHS SHRT S&P500
74347R503
1932
76563
SH
SOLE
0
0
76563
PROSHARES TR
PSHS SHTRUSS2000
74347R826
483
28590
SH
SOLE
0
0
28590
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
428
14111
SH
SOLE
0
0
14111
PROSHARES TR
PSHS ULSHT SP500
74347B300
494
16666
SH
SOLE
0
0
16666
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1090
13764
SH
SOLE
0
0
13764
PROSHARES TR
S&P 500 ARISTO
74348A467
1104
25018
SH
SOLE
0
0
25018
PROSHARES TR
SHRT 20+YR TRE
74347X849
7014
213250
SH
SOLE
0
0
213250
PROSHARES TR
SHT 7-10 YR TR
74348A608
569
16770
SH
SOLE
0
0
16770
PROSPECT CAPITAL CORPORATION
COM
74348T102
1773
157993
SH
SOLE
0
0
157993
PROSPERITY BANCSHARES INC
COM
743606105
2411
38027
SH
SOLE
37918
0
109
PROTECTIVE LIFE CORP
COM
743674103
4627
91335
SH
SOLE
61574
0
29761
PROTO LABS INC
COM
743713109
2414
33913
SH
SOLE
6869
0
27044
PRUDENTIAL FINL INC
COM
744320102
7470
81000
SH
SOLE
10988
0
70012
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
741
42714
SH
SOLE
0
0
42714
PRUDENTIAL PLC
ADR
74435K204
3057
67924
SH
SOLE
50911
0
17013
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
3091
177736
SH
SOLE
0
0
177736
PUBLIC STORAGE
COM
74460D109
2197
14596
SH
SOLE
10440
0
4156
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1612
50312
SH
SOLE
44
0
50268
PULTE GROUP INC
COM
745867101
1884
92472
SH
SOLE
0
0
92472
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
355
33024
SH
SOLE
0
0
33024
PVH CORP
COM
693656100
1785
13120
SH
SOLE
8690
0
4430
PVR PARTNERS L P
COM UNIT REPTG L
693665101
379
14140
SH
SOLE
0
0
14140
QCR HOLDINGS INC
COM
74727A104
216
12675
SH
SOLE
0
0
12675
QEP RES INC
COM
74733V100
1032
33684
SH
SOLE
17185
0
16499
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1321
16099
SH
SOLE
0
0
16099
QLIK TECHNOLOGIES INC
COM
74733T105
1844
69250
SH
SOLE
69107
0
143
QR ENERGY LP
UNIT LTD PRTNS
74734R108
5925
346066
SH
SOLE
0
0
346066
QUALCOMM INC
COM
747525103
78859
1062056
SH
SOLE
365494
0
696562
QUANTA SVCS INC
COM
74762E102
3003
95149
SH
SOLE
0
0
95149
QUEST DIAGNOSTICS INC
COM
74834L100
1023
19103
SH
SOLE
16722
0
2381
QUESTAR CORP
COM
748356102
3396
147732
SH
SOLE
25914
0
121818
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
2734
50207
SH
SOLE
0
0
50207
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3986
86018
SH
SOLE
0
0
86018
RAIT FINANCIAL TRUST
COM NEW
749227609
292
32546
SH
SOLE
0
0
32546
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
471
29898
SH
SOLE
14827
0
15071
RANGE RES CORP
COM
75281A109
2764
32785
SH
SOLE
20080
0
12705
RAVEN INDS INC
COM
754212108
439
10683
SH
SOLE
0
0
10683
RAYMOND JAMES FINANCIAL INC
COM
754730109
12810
245443
SH
SOLE
0
0
245443
RAYONIER INC
COM
754907103
10721
254673
SH
SOLE
30
0
254643
RAYTHEON CO
COM NEW
755111507
20169
222366
SH
SOLE
186974
0
35392
RBC BEARINGS INC
COM
75524B104
1903
26893
SH
SOLE
26855
0
38
READING INTERNATIONAL INC
CL A
755408101
4922
657136
SH
SOLE
0
0
657136
REALOGY HLDGS CORP
COM
75605Y106
1697
34311
SH
SOLE
34223
0
88
REALTY INCOME CORP
COM
756109104
10689
286335
SH
SOLE
162904
0
123431
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
599
23893
SH
SOLE
0
0
23893
RED HAT INC
COM
756577102
1200
21413
SH
SOLE
20075
0
1338
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1758
23899
SH
SOLE
0
0
23899
REDWOOD TR INC
COM
758075402
1094
56470
SH
SOLE
0
0
56470
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
260
250000
PRN
SOLE
0
0
250000
REED ELSEVIER P L C
SPONS ADR NEW
758205207
5510
91761
SH
SOLE
90830
0
931
REGAL ENTMT GROUP
CL A
758766109
16946
871235
SH
SOLE
745217
0
126018
REGENCY CTRS CORP
COM
758849103
1843
39808
SH
SOLE
39276
0
532
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
7746
294973
SH
SOLE
0
0
294973
REGIONS FINL CORP NEW
COM
7591EP100
2788
281887
SH
SOLE
0
0
281887
REINSURANCE GROUP AMER INC
COM NEW
759351604
2161
27916
SH
SOLE
27460
0
456
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1702
22444
SH
SOLE
20927
0
1517
RENASANT CORP
COM
75970E107
1132
35979
SH
SOLE
0
0
35979
REPUBLIC SVCS INC
COM
760759100
11108
334585
SH
SOLE
317147
0
17438
RESMED INC
COM
761152107
2162
45925
SH
SOLE
13345
0
32580
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
355
24146
SH
SOLE
22136
0
2010
REYNOLDS AMERICAN INC
COM
761713106
40299
806133
SH
SOLE
702889
0
103244
RF MICRODEVICES INC
COM
749941100
2122
411152
SH
SOLE
0
0
411152
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
965
84798
SH
SOLE
0
0
84798
RIO TINTO PLC
SPONSORED ADR
767204100
4715
83564
SH
SOLE
79057
0
4507
RITCHIE BROS AUCTIONEERS
COM
767744105
593
25855
SH
SOLE
21817
0
4038
RITE AID CORP
COM
767754104
2644
522525
SH
SOLE
0
0
522525
RIVERBED TECHNOLOGY INC
COM
768573107
608
33613
SH
SOLE
0
0
33613
RLJ LODGING TR
COM
74965L101
757
31146
SH
SOLE
16827
0
14319
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1103
40936
SH
SOLE
40936
0
0
ROBERT HALF INTL INC
COM
770323103
3118
74258
SH
SOLE
71036
0
3222
ROCK-TENN CO
CL A
772739207
2927
27876
SH
SOLE
22679
0
5197
ROCKWELL AUTOMATION INC
COM
773903109
2460
20822
SH
SOLE
537
0
20285
ROGERS COMMUNICATIONS INC
CL B
775109200
28044
619602
SH
SOLE
617562
0
2040
ROSETTA RESOURCES INC
COM
777779307
3644
75851
SH
SOLE
75272
0
579
ROVI CORP
COM
779376102
421
21400
SH
SOLE
19850
0
1550
ROYAL BK CDA MONTREAL QUE
COM
780087102
4086
60775
SH
SOLE
0
0
60775
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
906
43347
SH
SOLE
0
0
43347
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
551
25623
SH
SOLE
0
0
25623
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
1039
91675
SH
SOLE
83425
0
8250
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
27863
370957
SH
SOLE
295259
0
75698
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
30305
425209
SH
SOLE
308177
0
117032
ROYAL GOLD INC
COM
780287108
4610
100063
SH
SOLE
0
0
100063
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
865
900000
PRN
SOLE
0
0
900000
ROYCE MICRO-CAP TR INC
COM
780915104
340
26989
SH
SOLE
0
0
26989
ROYCE VALUE TR INC
COM
780910105
3939
246015
SH
SOLE
0
0
246015
RPC INC
COM
749660106
1270
71166
SH
SOLE
0
0
71166
RPM INTL INC
COM
749685103
4486
108078
SH
SOLE
27979
0
80099
RUTHS HOSPITALITY GROUP INC
COM
783332109
255
17942
SH
SOLE
0
0
17942
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
1197
25500
SH
SOLE
16296
0
9204
RYDER SYS INC
COM
783549108
6116
82898
SH
SOLE
0
0
82898
RYDEX ETF TRUST
GUG RUSS MCP EQL
78355W577
708
15187
SH
SOLE
0
0
15187
RYDEX ETF TRUST
GUG RUSS1000 EQL
78355W593
12528
269239
SH
SOLE
0
0
269239
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
2828
22982
SH
SOLE
0
0
22982
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
852
16790
SH
SOLE
0
0
16790
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
1854
23231
SH
SOLE
0
0
23231
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
59329
832687
SH
SOLE
0
0
832687
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
1107
13526
SH
SOLE
0
0
13526
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
2799
39821
SH
SOLE
0
0
39821
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
1929
38762
SH
SOLE
0
0
38762
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
513
12930
SH
SOLE
0
0
12930
RYLAND GROUP INC
COM
783764103
777
17904
SH
SOLE
14957
0
2947
SAFEWAY INC
COM NEW
786514208
6760
207548
SH
SOLE
203385
0
4163
SALESFORCE COM INC
COM
79466L302
9231
167258
SH
SOLE
34832
0
132426
SALIENT MLP & ENERGY INFRSTR
COM SH BEN INT
79471T100
389
13825
SH
SOLE
0
0
13825
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
679
40589
SH
SOLE
0
0
40589
SANDISK CORP
COM
80004C101
10726
152062
SH
SOLE
106876
0
45186
SANDRIDGE ENERGY INC
COM
80007P307
625
102964
SH
SOLE
0
0
102964
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
1131
95413
SH
SOLE
0
0
95413
SANOFI
SPONSORED ADR
80105N105
19494
363497
SH
SOLE
325166
0
38331
SAP AG
SPON ADR
803054204
5706
65476
SH
SOLE
57531
0
7945
SBA COMMUNICATIONS CORP
COM
78388J106
5203
57913
SH
SOLE
22745
0
35168
SCANA CORP NEW
COM
80589M102
4767
101577
SH
SOLE
0
0
101577
SCHEIN HENRY INC
COM
806407102
8359
73159
SH
SOLE
0
0
73159
SCHLUMBERGER LTD
COM
806857108
23260
258124
SH
SOLE
57069
0
201055
SCHWAB CHARLES CORP NEW
COM
808513105
7498
288386
SH
SOLE
268298
0
20088
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5611
111001
SH
SOLE
0
0
111001
SCORPIO TANKERS INC
SHS
Y7542C106
2045
173434
SH
SOLE
0
0
173434
SEADRILL LIMITED
SHS
G7945E105
7949
193508
SH
SOLE
7244
0
186264
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
22587
402191
SH
SOLE
355868
0
46323
SEALED AIR CORP NEW
COM
81211K100
3768
110648
SH
SOLE
0
0
110648
SEASPAN CORP
SHS
Y75638109
2120
92365
SH
SOLE
0
0
92365
SEATTLE GENETICS INC
COM
812578102
2247
56318
SH
SOLE
0
0
56318
SEI INVESTMENTS CO
COM
784117103
3802
109475
SH
SOLE
49917
0
59558
SELECT INCOME REIT
COM SH BEN INT
81618T100
587
21940
SH
SOLE
0
0
21940
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15132
226428
SH
SOLE
0
0
226428
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7320
170302
SH
SOLE
0
0
170302
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4440
80081
SH
SOLE
0
0
80081
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
4786
54079
SH
SOLE
0
0
54079
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7657
350259
SH
SOLE
0
0
350259
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7574
144923
SH
SOLE
0
0
144923
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2211
58221
SH
SOLE
0
0
58221
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6600
142797
SH
SOLE
18951
0
123846
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6096
170562
SH
SOLE
0
0
170562
SEMGROUP CORP
CL A
81663A105
2179
33410
SH
SOLE
33410
0
0
SEMPRA ENERGY
COM
816851109
1836
20459
SH
SOLE
10
0
20449
SEMTECH CORP
COM
816850101
1332
52675
SH
SOLE
38439
0
14236
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
8504
382556
SH
SOLE
328702
0
53854
SERVICE CORP INTL
COM
817565104
582
32114
SH
SOLE
0
0
32114
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
13597
558624
SH
SOLE
541244
0
17380
SIEMENS A G
SPONSORED ADR
826197501
8565
61839
SH
SOLE
55705
0
6134
SIGMA ALDRICH CORP
COM
826552101
1621
17246
SH
SOLE
0
0
17246
SIGNATURE BK NEW YORK N Y
COM
82669G104
3352
31201
SH
SOLE
26300
0
4901
SIGNET JEWELERS LIMITED
SHS
G81276100
992
12607
SH
SOLE
8969
0
3638
SILVER SPRING NETWORKS INC
COM
82817Q103
542
25819
SH
SOLE
0
0
25819
SILVER WHEATON CORP
COM
828336107
4032
199692
SH
SOLE
94576
0
105116
SILVERCREST ASSET MGMT GROUP
CL A
828359109
393
23040
SH
SOLE
0
0
23040
SIMON PPTY GROUP INC NEW
COM
828806109
10126
66547
SH
SOLE
35284
0
31263
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1029
28790
SH
SOLE
26828
0
1962
SIRIUS XM HLDGS INC
COM
82968B103
2329
667458
SH
SOLE
0
0
667458
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4818
130852
SH
SOLE
14452
0
116400
SK TELECOM LTD
SPONSORED ADR
78440P108
296
12013
SH
SOLE
9281
0
2732
SKYWORKS SOLUTIONS INC
COM
83088M102
3768
131940
SH
SOLE
67836
0
64104
SKYWORKS SOLUTIONS INC
COM
83088M102
301
32000
SH
Call
SOLE
0
0
0
SL GREEN RLTY CORP
COM
78440X101
1596
17277
SH
SOLE
17277
0
0
SLM CORP
COM
78442P106
1544
58770
SH
SOLE
57713
0
1057
SMITH & WESSON HLDG CORP
COM
831756101
247
18320
SH
SOLE
0
0
18320
SMITH A O
COM
831865209
1902
35257
SH
SOLE
0
0
35257
SMUCKER J M CO
COM NEW
832696405
5569
53745
SH
SOLE
50
0
53695
SNAP ON INC
COM
833034101
1841
16807
SH
SOLE
1347
0
15460
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1556
31336
SH
SOLE
19803
0
11533
SOHU COM INC
COM
83408W103
1277
17513
SH
SOLE
0
0
17513
SOLARCITY CORP
COM
83416T100
1979
34830
SH
SOLE
0
0
34830
SOLAZYME INC
COM
83415T101
314
28840
SH
SOLE
0
0
28840
SOLERA HOLDINGS INC
COM
83421A104
732
10348
SH
SOLE
10202
0
146
SONOCO PRODS CO
COM
835495102
787
18861
SH
SOLE
0
0
18861
SONY CORP
ADR NEW
835699307
202
11664
SH
SOLE
0
0
11664
SOURCE CAP INC
COM
836144105
1802
26853
SH
SOLE
0
0
26853
SOUTHCOAST FINANCIAL CORP
COM
84129R100
233
40087
SH
SOLE
0
0
40087
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
318
17620
SH
SOLE
0
0
17620
SOUTHERN CO
COM
842587107
51535
1253595
SH
SOLE
712185
0
541410
SOUTHERN COPPER CORP
COM
84265V105
2681
93396
SH
SOLE
0
0
93396
SOUTHERN FIRST BANCSHARES IN
COM
842873101
667
50242
SH
SOLE
0
0
50242
SOUTHWEST AIRLS CO
COM
844741108
415
22018
SH
SOLE
0
0
22018
SOUTHWESTERN ENERGY CO
COM
845467109
1520
38646
SH
SOLE
34825
0
3821
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
32727
197779
SH
SOLE
0
0
197779
SPDR GOLD TRUST
GOLD SHS
78463V107
16852
145129
SH
SOLE
2923
0
142206
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
39110
941738
SH
SOLE
869981
0
71757
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2012
48840
SH
SOLE
0
0
48840
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2495
49657
SH
SOLE
0
0
49657
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1923
24680
SH
SOLE
0
0
24680
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
10792
232539
SH
SOLE
230537
0
2002
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2041
43014
SH
SOLE
0
0
43014
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
347
10350
SH
SOLE
0
0
10350
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
374
12739
SH
SOLE
0
0
12739
SPDR S&P 500 ETF TR
TR UNIT
78462F103
80659
436726
SH
SOLE
147676
0
289050
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
184285
754620
SH
SOLE
667207
0
87413
SPDR SER TR
INV GRD FLT RT
78468R200
39710
1294733
SH
SOLE
1164948
0
129785
SPDR SER TR
SHT TRM HGH YLD
78468R408
11789
382132
SH
SOLE
189038
0
193094
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
576
18754
SH
SOLE
0
0
18754
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
1317
24207
SH
SOLE
0
0
24207
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
3704
79254
SH
SOLE
0
0
79254
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
73069
1801503
SH
SOLE
1635905
0
165598
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
3489
76228
SH
SOLE
0
0
76228
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
8158
144653
SH
SOLE
144653
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
17631
305344
SH
SOLE
250858
0
54486
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
1232
13610
SH
SOLE
0
0
13610
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2377
33352
SH
SOLE
0
0
33352
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
4223
82726
SH
SOLE
81675
0
1051
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
13026
536285
SH
SOLE
422908
0
113377
SPDR SERIES TRUST
NUVN CALI MUNI
78464A441
441
20088
SH
SOLE
0
0
20088
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
1791
20926
SH
SOLE
0
0
20926
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
1483
16013
SH
SOLE
0
0
16013
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1154
10842
SH
SOLE
0
0
10842
SPDR SERIES TRUST
S&P BIOTECH
78464A870
13429
103142
SH
SOLE
0
0
103142
SPDR SERIES TRUST
S&P BK ETF
78464A797
5604
168962
SH
SOLE
0
0
168962
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
82108
1130650
SH
SOLE
618826
0
511824
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
11987
359978
SH
SOLE
0
0
359978
SPDR SERIES TRUST
S&P INS ETF
78464A789
2690
42638
SH
SOLE
28540
0
14098
SPDR SERIES TRUST
S&P METALS MNG
78464A755
551
13091
SH
SOLE
0
0
13091
SPDR SERIES TRUST
S&P PHARMAC
78464A722
9186
104426
SH
SOLE
0
0
104426
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3327
81928
SH
SOLE
0
0
81928
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
11544
131027
SH
SOLE
775
0
130252
SPECTRA ENERGY CORP
COM
847560109
4780
134190
SH
SOLE
25173
0
109017
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
424
12450
SH
SOLE
0
0
12450
SPIRIT AIRLS INC
COM
848577102
3388
74601
SH
SOLE
39653
0
34948
SPIRIT RLTY CAP INC NEW
COM
84860W102
211
21419
SH
SOLE
0
0
21419
SPLUNK INC
COM
848637104
1606
23386
SH
SOLE
16128
0
7258
SPRAGUE RES LP
COM UNIT REP LTD
849343108
332
18200
SH
SOLE
0
0
18200
SPRINT CORP
COM SER 1
85207U105
485
45112
SH
SOLE
0
0
45112
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
3261
327408
SH
SOLE
0
0
327408
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2267
261195
SH
SOLE
0
0
261195
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1208
159740
SH
SOLE
0
0
159740
ST JUDE MED INC
COM
790849103
10686
172488
SH
SOLE
108186
0
64302
STAG INDL INC
COM
85254J102
364
17844
SH
SOLE
0
0
17844
STANDARD PAC CORP NEW
COM
85375C101
210
23200
SH
SOLE
0
0
23200
STANLEY BLACK & DECKER INC
COM
854502101
3722
46124
SH
SOLE
11657
0
34467
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
1270
10228
SH
SOLE
0
0
10228
STANTEC INC
COM
85472N109
2871
45937
SH
SOLE
0
0
45937
STAPLES INC
COM
855030102
14478
911155
SH
SOLE
844825
0
66330
STARBUCKS CORP
COM
855244109
14470
184593
SH
SOLE
88073
0
96520
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2429
30574
SH
SOLE
0
0
30574
STARWOOD PPTY TR INC
COM
85571B105
1845
66589
SH
SOLE
56255
0
10334
STARZ
COM SER A
85571Q102
1670
57099
SH
SOLE
53771
0
3328
STATE STR CORP
COM
857477103
4277
58283
SH
SOLE
52526
0
5757
STATOIL ASA
SPONSORED ADR
85771P102
8422
349019
SH
SOLE
308722
0
40297
STEEL DYNAMICS INC
COM
858119100
590
30209
SH
SOLE
0
0
30209
STEELCASE INC
CL A
858155203
678
42763
SH
SOLE
0
0
42763
STEIN MART INC
COM
858375108
371
27608
SH
SOLE
0
0
27608
STELLUS CAP INVT CORP
COM
858568108
1213
81150
SH
SOLE
0
0
81150
STEPAN CO
COM
858586100
1331
20279
SH
SOLE
6323
0
13956
STERIS CORP
COM
859152100
960
19970
SH
SOLE
12135
0
7835
STONE ENERGY CORP
COM
861642106
572
16526
SH
SOLE
0
0
16526
STONE HBR EMERG MKTS TL INC
COM
86164W100
768
40420
SH
SOLE
0
0
40420
STONE HBR EMERG MRKTS INC FD
COM
86164T107
339
18511
SH
SOLE
0
0
18511
STONEGATE MTG CORP
COM
86181Q300
486
29380
SH
SOLE
0
0
29380
STONEMOR PARTNERS L P
COM UNITS
86183Q100
5515
216079
SH
SOLE
0
0
216079
STRATEGIC GLOBAL INCOME FD
COM
862719101
383
42410
SH
SOLE
0
0
42410
STRYKER CORP
COM
863667101
4080
54305
SH
SOLE
0
0
54305
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1896
40424
SH
SOLE
0
0
40424
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4334
413172
SH
SOLE
407748
0
5424
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
828
22595
SH
SOLE
0
0
22595
SUN HYDRAULICS CORP
COM
866942105
1653
40492
SH
SOLE
0
0
40492
SUNCOR ENERGY INC NEW
COM
867224107
2270
64764
SH
SOLE
17373
0
47391
SUNEDISON INC
COM
86732Y109
400
30663
SH
SOLE
0
0
30663
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
6979
92465
SH
SOLE
0
0
92465
SUNTRUST BKS INC
COM
867914103
3905
106096
SH
SOLE
50481
0
55615
SUPERIOR ENERGY SVCS INC
COM
868157108
3971
149211
SH
SOLE
104508
0
44703
SUSSER HLDGS CORP
COM
869233106
1298
19819
SH
SOLE
17619
0
2200
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
394
48214
SH
SOLE
0
0
48214
SWIFT TRANSN CO
CL A
87074U101
2458
110665
SH
SOLE
0
0
110665
SYMANTEC CORP
COM
871503108
3954
167697
SH
SOLE
80400
0
87297
SYMETRA FINL CORP
COM
87151Q106
3045
160590
SH
SOLE
160090
0
500
SYNAPTICS INC
COM
87157D109
3424
66078
SH
SOLE
0
0
66078
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
340
10931
SH
SOLE
0
0
10931
SYNERGETICS USA INC
COM
87160G107
3196
882794
SH
SOLE
0
0
882794
SYNERGY RES CORP
COM
87164P103
6574
709978
SH
SOLE
0
0
709978
SYNOVUS FINL CORP
COM
87161C105
2691
747483
SH
SOLE
0
0
747483
SYNTA PHARMACEUTICALS CORP
COM
87162T206
475
90565
SH
SOLE
0
0
90565
SYSCO CORP
COM
871829107
25120
695839
SH
SOLE
612063
0
83776
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4956
284195
SH
SOLE
156131
0
128064
TAL INTL GROUP INC
COM
874083108
7032
122619
SH
SOLE
2178
0
120441
TALISMAN ENERGY INC
COM
87425E103
460
39463
SH
SOLE
0
0
39463
TANGER FACTORY OUTLET CTRS I
COM
875465106
2591
80922
SH
SOLE
0
0
80922
TANGOE INC
COM
87582Y108
2033
112855
SH
SOLE
0
0
112855
TARGA RES CORP
COM
87612G101
6418
72787
SH
SOLE
22503
0
50284
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
18380
351426
SH
SOLE
102696
0
248730
TARGET CORP
COM
87612E106
23330
368733
SH
SOLE
267984
0
100749
TASER INTL INC
COM
87651B104
233
14674
SH
SOLE
0
0
14674
TATA MTRS LTD
SPONSORED ADR
876568502
582
18891
SH
SOLE
0
0
18891
TCP CAP CORP
COM
87238Q103
1421
84679
SH
SOLE
0
0
84679
TD AMERITRADE HLDG CORP
COM
87236Y108
3641
118819
SH
SOLE
115192
0
3627
TE CONNECTIVITY LTD
REG SHS
H84989104
13050
236794
SH
SOLE
220790
0
16004
TEAM HEALTH HOLDINGS INC
COM
87817A107
1435
31508
SH
SOLE
31266
0
242
TECK RESOURCES LTD
CL B
878742204
951
36544
SH
SOLE
0
0
36544
TECO ENERGY INC
COM
872375100
13801
800537
SH
SOLE
657345
0
143192
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
4866
113927
SH
SOLE
0
0
113927
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
7038
212678
SH
SOLE
0
0
212678
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
536
53816
SH
SOLE
32121
0
21695
TELEFLEX INC
COM
879369106
1133
12075
SH
SOLE
10406
0
1669
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
630
32752
SH
SOLE
23594
0
9158
TELEFONICA S A
SPONSORED ADR
879382208
1105
67649
SH
SOLE
35
0
67614
TEMPLETON EMERG MKTS INCOME
COM
880192109
1326
97170
SH
SOLE
0
0
97170
TEMPLETON EMERGING MKTS FD I
COM
880191101
679
38814
SH
SOLE
0
0
38814
TEMPLETON GLOBAL INCOME FD
COM
880198106
1538
193398
SH
SOLE
0
0
193398
TEMPUR SEALY INTL INC
COM
88023U101
8122
150524
SH
SOLE
0
0
150524
TEMPUR SEALY INTL INC
COM
88023U101
1168
67900
SH
Call
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
203
31300
SH
Call
SOLE
0
0
0
TENNECO INC
COM
880349105
718
12694
SH
SOLE
0
0
12694
TERADYNE INC
COM
880770102
1462
82977
SH
SOLE
0
0
82977
TEREX CORP NEW
COM
880779103
1055
25121
SH
SOLE
13738
0
11383
TESLA MTRS INC
COM
88160R101
3012
20022
SH
SOLE
5277
0
14745
TESORO CORP
COM
881609101
1851
31632
SH
SOLE
20057
0
11575
TESORO LOGISTICS LP
COM UNIT LP
88160T107
2862
54677
SH
SOLE
0
0
54677
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
542
510000
PRN
SOLE
0
0
510000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3121
77860
SH
SOLE
10
0
77850
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1204
19357
SH
SOLE
0
0
19357
TEXAS INSTRS INC
COM
882508104
5344
121698
SH
SOLE
12827
0
108871
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1624
40371
SH
SOLE
0
0
40371
TEXTRON INC
COM
883203101
712
19381
SH
SOLE
0
0
19381
THE ADT CORPORATION
COM
00101J106
7885
194843
SH
SOLE
184716
0
10127
THERAVANCE INC
COM
88338T104
437
12270
SH
SOLE
0
0
12270
THERMO FISHER SCIENTIFIC INC
COM
883556102
2908
26118
SH
SOLE
13013
0
13105
THL CR INC
COM
872438106
300
18185
SH
SOLE
0
0
18185
THL CR SR LN FD
COM
87244R103
3070
167235
SH
SOLE
0
0
167235
THOMSON REUTERS CORP
COM
884903105
16944
448023
SH
SOLE
443659
0
4364
THOR INDS INC
COM
885160101
9127
165253
SH
SOLE
142258
0
22995
TICC CAPITAL CORP
COM
87244T109
654
63233
SH
SOLE
0
0
63233
TIDEWATER INC
COM
886423102
9507
160397
SH
SOLE
156653
0
3744
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
607
23116
SH
SOLE
21374
0
1742
TIME WARNER CABLE INC
COM
88732J207
4248
31354
SH
SOLE
12176
0
19178
TIME WARNER INC
COM NEW
887317303
16212
232523
SH
SOLE
190701
0
41822
TIMKEN CO
COM
887389104
10195
185119
SH
SOLE
181677
0
3442
TJX COS INC NEW
COM
872540109
5517
86563
SH
SOLE
31031
0
55532
TOLL BROTHERS INC
COM
889478103
6529
176464
SH
SOLE
10565
0
165899
TORCHMARK CORP
COM
891027104
5308
67916
SH
SOLE
35934
0
31982
TORO CO
COM
891092108
958
15069
SH
SOLE
11359
0
3710
TORTOISE ENERGY CAP CORP
COM
89147U100
649
19891
SH
SOLE
0
0
19891
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
1028
21573
SH
SOLE
0
0
21573
TORTOISE MLP FD INC
COM
89148B101
544
19900
SH
SOLE
0
0
19900
TORTOISE PIPELINE & ENERGY F
COM
89148H108
882
31009
SH
SOLE
0
0
31009
TOTAL S A
SPONSORED ADR
89151E109
59085
964336
SH
SOLE
783987
0
180349
TOTAL SYS SVCS INC
COM
891906109
1040
31245
SH
SOLE
21218
0
10027
TOWERS WATSON & CO
CL A
891894107
2712
21253
SH
SOLE
20739
0
514
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8275
67876
SH
SOLE
49902
0
17974
TRACTOR SUPPLY CO
COM
892356106
14526
187237
SH
SOLE
77426
0
109811
TRANSCANADA CORP
COM
89353D107
3021
66110
SH
SOLE
0
0
66110
TRANSDIGM GROUP INC
COM
893641100
1969
12233
SH
SOLE
13
0
12220
TRANSOCEAN LTD
REG SHS
H8817H100
3750
75871
SH
SOLE
0
0
75871
TRAVELERS COMPANIES INC
COM
89417E109
7975
88088
SH
SOLE
36921
0
51167
TRI CONTL CORP
COM
895436103
347
17348
SH
SOLE
0
0
17348
TRIANGLE CAP CORP
COM
895848109
3256
117753
SH
SOLE
0
0
117753
TRIANGLE PETE CORP
COM NEW
89600B201
1892
227350
SH
SOLE
0
0
227350
TRIMBLE NAVIGATION LTD
COM
896239100
735
21179
SH
SOLE
0
0
21179
TRINA SOLAR LIMITED
SPON ADR
89628E104
208
15250
SH
SOLE
0
0
15250
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
1059
42107
SH
SOLE
0
0
42107
TRINITY INDS INC
COM
896522109
13471
247092
SH
SOLE
214982
0
32110
TRIPADVISOR INC
COM
896945201
1093
13201
SH
SOLE
8808
0
4393
TRONOX LTD
SHS CL A
Q9235V101
678
29410
SH
SOLE
0
0
29410
TRUSTMARK CORP
COM
898402102
3014
112296
SH
SOLE
0
0
112296
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
3047
40957
SH
SOLE
27555
0
13402
TUPPERWARE BRANDS CORP
COM
899896104
4134
43734
SH
SOLE
9160
0
34574
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
784
58755
SH
SOLE
52802
0
5953
TW TELECOM INC
COM
87311L104
1168
38346
SH
SOLE
35747
0
2599
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8879
252456
SH
SOLE
208791
0
43665
TWITTER INC
COM
90184L102
3247
51021
SH
SOLE
9391
0
41630
TWO HBRS INVT CORP
COM
90187B101
940
101314
SH
SOLE
0
0
101314
TYCO INTERNATIONAL LTD
SHS
H89128104
18019
439057
SH
SOLE
385103
0
53954
TYLER TECHNOLOGIES INC
COM
902252105
1229
12038
SH
SOLE
9672
0
2366
TYSON FOODS INC
CL A
902494103
4559
136240
SH
SOLE
128478
0
7762
U S SILICA HLDGS INC
COM
90346E103
369
10806
SH
SOLE
0
0
10806
UBS AG
SHS NEW
H89231338
3420
179592
SH
SOLE
174746
0
4846
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
844
21403
SH
SOLE
0
0
21403
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1646
10745
SH
SOLE
0
0
10745
ULTRA PETROLEUM CORP
COM
903914109
361
16668
SH
SOLE
0
0
16668
UMPQUA HLDGS CORP
COM
904214103
517
27013
SH
SOLE
25790
0
1223
UNDER ARMOUR INC
CL A
904311107
3037
34787
SH
SOLE
12293
0
22494
UNILEVER N V
N Y SHS NEW
904784709
5074
126121
SH
SOLE
103985
0
22136
UNILEVER PLC
SPON ADR NEW
904767704
9014
218785
SH
SOLE
160187
0
58598
UNION PAC CORP
COM
907818108
30440
181184
SH
SOLE
12276
0
168908
UNITED CONTL HLDGS INC
COM
910047109
2674
70682
SH
SOLE
0
0
70682
UNITED FIRE GROUP INC
COM
910340108
1118
39020
SH
SOLE
0
0
39020
UNITED INS HLDGS CORP
COM
910710102
751
53304
SH
SOLE
0
0
53304
UNITED NAT FOODS INC
COM
911163103
2274
30159
SH
SOLE
26163
0
3996
UNITED PARCEL SERVICE INC
CL B
911312106
53777
511771
SH
SOLE
281935
0
229836
UNITED STATES OIL FUND LP
UNITS
91232N108
505
14301
SH
SOLE
0
0
14301
UNITED STATES STL CORP NEW
COM
912909108
653
22142
SH
SOLE
0
0
22142
UNITED STATIONERS INC
COM
913004107
2552
55622
SH
SOLE
0
0
55622
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
1014
23639
SH
SOLE
0
0
23639
UNITED TECHNOLOGIES CORP
COM
913017109
21236
186610
SH
SOLE
92928
0
93682
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
2159
32971
SH
SOLE
0
0
32971
UNITEDHEALTH GROUP INC
COM
91324P102
30638
406876
SH
SOLE
239141
0
167735
UNIVERSAL DISPLAY CORP
COM
91347P105
403
11733
SH
SOLE
0
0
11733
UNIVERSAL HLTH SVCS INC
CL B
913903100
4329
53268
SH
SOLE
51568
0
1700
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
346
79939
SH
SOLE
0
0
79939
URBAN OUTFITTERS INC
COM
917047102
1173
31612
SH
SOLE
10804
0
20808
URS CORP NEW
COM
903236107
11691
220629
SH
SOLE
216809
0
3820
US BANCORP DEL
COM NEW
902973304
24205
599130
SH
SOLE
385202
0
213928
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1649
61532
SH
SOLE
0
0
61532
USA MOBILITY INC
COM
90341G103
370
25900
SH
SOLE
0
0
25900
V F CORP
COM
918204108
20435
327797
SH
SOLE
280
0
327517
VAIL RESORTS INC
COM
91879Q109
2411
32047
SH
SOLE
30748
0
1299
VALASSIS COMMUNICATIONS INC
COM
918866104
489
14290
SH
SOLE
0
0
14290
VALE S A
ADR
91912E105
1184
77669
SH
SOLE
0
0
77669
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3459
29463
SH
SOLE
0
0
29463
VALERO ENERGY CORP NEW
COM
91913Y100
7465
148117
SH
SOLE
20821
0
127296
VALHI INC NEW
COM
918905100
262
14900
SH
SOLE
0
0
14900
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1243
30853
SH
SOLE
30807
0
46
VALLEY NATL BANCORP
COM
919794107
1698
167810
SH
SOLE
0
0
167810
VALMONT INDS INC
COM
920253101
3824
25644
SH
SOLE
18
0
25626
VALSPAR CORP
COM
920355104
4240
59482
SH
SOLE
12976
0
46506
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1680
20564
SH
SOLE
0
0
20564
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
21558
269709
SH
SOLE
0
0
269709
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
8561
106947
SH
SOLE
0
0
106947
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2710
32773
SH
SOLE
0
0
32773
VANGUARD INDEX FDS
GROWTH ETF
922908736
20697
222434
SH
SOLE
0
0
222434
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
13027
153617
SH
SOLE
90441
0
63176
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2933
32503
SH
SOLE
0
0
32503
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1456
18248
SH
SOLE
0
0
18248
VANGUARD INDEX FDS
MID CAP ETF
922908629
2320
21087
SH
SOLE
0
0
21087
VANGUARD INDEX FDS
REIT ETF
922908553
5055
78306
SH
SOLE
0
0
78306
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5520
56687
SH
SOLE
0
0
56687
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7519
68387
SH
SOLE
0
0
68387
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5851
47844
SH
SOLE
0
0
47844
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5765
60103
SH
SOLE
0
0
60103
VANGUARD INDEX FDS
VALUE ETF
922908744
13503
176764
SH
SOLE
0
0
176764
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9146
180292
SH
SOLE
0
0
180292
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13331
324028
SH
SOLE
0
0
324028
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
27681
470768
SH
SOLE
357649
0
113119
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1347
22675
SH
SOLE
0
0
22675
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7138
144691
SH
SOLE
0
0
144691
VANGUARD NAT RES LLC
COM UNIT
92205F106
3046
103177
SH
SOLE
0
0
103177
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6110
73889
SH
SOLE
0
0
73889
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18031
226003
SH
SOLE
83434
0
142569
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
11919
158415
SH
SOLE
0
0
158415
VANGUARD STAR FD
VG TL INTL STK F
921909768
1068
20397
SH
SOLE
0
0
20397
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14755
354018
SH
SOLE
171708
0
182310
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8520
136721
SH
SOLE
0
0
136721
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
716
11329
SH
SOLE
0
0
11329
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
5985
108790
SH
SOLE
0
0
108790
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
9274
127950
SH
SOLE
0
0
127950
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2358
21820
SH
SOLE
0
0
21820
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2215
20119
SH
SOLE
0
0
20119
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2423
19164
SH
SOLE
0
0
19164
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2714
61098
SH
SOLE
0
0
61098
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3054
30206
SH
SOLE
0
0
30206
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5023
50212
SH
SOLE
19668
0
30544
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5377
60054
SH
SOLE
24384
0
35670
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2348
22742
SH
SOLE
0
0
22742
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4529
54385
SH
SOLE
0
0
54385
VANTIV INC
CL A
92210H105
6189
189798
SH
SOLE
134161
0
55637
VECTOR GROUP LTD
COM
92240M108
249
15216
SH
SOLE
0
0
15216
VENTAS INC
COM
92276F100
7764
135549
SH
SOLE
125086
0
10463
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
334
20400
SH
SOLE
0
0
20400
VERIFONE SYS INC
COM
92342Y109
1991
74221
SH
SOLE
45646
0
28575
VERIZON COMMUNICATIONS INC
COM
92343V104
101591
2067370
SH
SOLE
1045340
0
1022030
VERTEX PHARMACEUTICALS INC
COM
92532F100
8481
114144
SH
SOLE
110971
0
3173
VIACOM INC NEW
CL B
92553P201
3925
44942
SH
SOLE
36344
0
8598
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
1405
83059
SH
SOLE
0
0
83059
VISA INC
COM CL A
92826C839
41526
186476
SH
SOLE
39890
0
146586
VITRAN CORP INC
COM
92850E107
206
31810
SH
SOLE
0
0
31810
VMWARE INC
CL A COM
928563402
1644
18328
SH
SOLE
14986
0
3342
VOC ENERGY TR
TR UNIT
91829B103
254
17460
SH
SOLE
0
0
17460
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
85490
2174773
SH
SOLE
1588182
0
586591
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
491
500000
PRN
SOLE
0
0
500000
VORNADO RLTY TR
SH BEN INT
929042109
893
10064
SH
SOLE
6967
0
3097
W P CAREY INC
COM
92936U109
4215
68710
SH
SOLE
0
0
68710
WABTEC CORP
COM
929740108
2027
27286
SH
SOLE
8988
0
18298
WADDELL & REED FINL INC
CL A
930059100
3549
54504
SH
SOLE
54384
0
120
WAL-MART STORES INC
COM
931142103
36939
469426
SH
SOLE
211687
0
257739
WALGREEN CO
COM
931422109
20408
355290
SH
SOLE
148911
0
206379
WALTER ENERGY INC
COM
93317Q105
576
34637
SH
SOLE
0
0
34637
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
200
200000
PRN
SOLE
0
0
200000
WASTE CONNECTIONS INC
COM
941053100
924
21183
SH
SOLE
0
0
21183
WASTE MGMT INC DEL
COM
94106L109
11136
248185
SH
SOLE
144097
0
104088
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
15180
979955
SH
SOLE
821570
0
158385
WEBMD HEALTH CORP
COM
94770V102
3153
79820
SH
SOLE
0
0
79820
WEINGARTEN RLTY INVS
SH BEN INT
948741103
311
11343
SH
SOLE
0
0
11343
WELLCARE HEALTH PLANS INC
COM
94946T106
2025
28756
SH
SOLE
0
0
28756
WELLS FARGO & CO NEW
COM
949746101
52766
1162242
SH
SOLE
587552
0
574690
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
594
81953
SH
SOLE
0
0
81953
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
1379
98100
SH
SOLE
0
0
98100
WENDYS CO
COM
95058W100
1912
219293
SH
SOLE
91298
0
127995
WESCO INTL INC
COM
95082P105
2230
24484
SH
SOLE
22546
0
1938
WEST CORP
COM
952355204
1491
57984
SH
SOLE
57984
0
0
WESTAR ENERGY INC
COM
95709T100
1392
43270
SH
SOLE
34927
0
8343
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
631
36689
SH
SOLE
0
0
36689
WESTERN ASSET EMRG MKT INCM
COM
95766E103
516
43599
SH
SOLE
0
0
43599
WESTERN ASSET GLB HI INCOME
COM
95766B109
374
30584
SH
SOLE
0
0
30584
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
590
32637
SH
SOLE
0
0
32637
WESTERN ASSET HIGH INCM FD I
COM
95766J102
519
57531
SH
SOLE
0
0
57531
WESTERN ASSET HIGH INCM OPP
COM
95766K109
356
59953
SH
SOLE
0
0
59953
WESTERN ASSET INTM MUNI FD I
COM
958435109
598
66091
SH
SOLE
0
0
66091
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
2231
104674
SH
SOLE
0
0
104674
WESTERN ASSET MUN HI INCM FD
COM
95766N103
512
76115
SH
SOLE
0
0
76115
WESTERN ASSET VAR RT STRG FD
COM
957667108
295
16863
SH
SOLE
0
0
16863
WESTERN ASSET WORLDWIDE INCO
COM
957668106
864
70903
SH
SOLE
0
0
70903
WESTERN ASST MN PRT FD INC
COM
95766P108
1177
85596
SH
SOLE
0
0
85596
WESTERN ASST MNGD MUN FD INC
COM
95766M105
1440
117956
SH
SOLE
0
0
117956
WESTERN DIGITAL CORP
COM
958102105
6143
73215
SH
SOLE
51758
0
21457
WESTERN REFNG INC
COM
959319104
630
14846
SH
SOLE
0
0
14846
WESTERN UN CO
COM
959802109
27681
1604718
SH
SOLE
1578639
0
26079
WESTPAC BKG CORP
SPONSORED ADR
961214301
9099
313230
SH
SOLE
310869
0
2361
WEYERHAEUSER CO
COM
962166104
14704
465762
SH
SOLE
17379
0
448383
WHIRLPOOL CORP
COM
963320106
5128
32691
SH
SOLE
0
0
32691
WHITEWAVE FOODS CO
COM CL A
966244105
1641
71537
SH
SOLE
0
0
71537
WHITING PETE CORP NEW
COM
966387102
3569
57684
SH
SOLE
20388
0
37296
WHITING USA TR II
TR UNIT
966388100
521
39569
SH
SOLE
0
0
39569
WHOLE FOODS MKT INC
COM
966837106
4688
81058
SH
SOLE
27676
0
53382
WILLIAMS COS INC DEL
COM
969457100
27124
703240
SH
SOLE
241083
0
462157
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
22326
438976
SH
SOLE
282214
0
156762
WILLIAMS SONOMA INC
COM
969904101
5120
87859
SH
SOLE
17001
0
70858
WINDSTREAM HLDGS INC
COM
97382A101
8072
1011471
SH
SOLE
13959
0
997512
WINTHROP RLTY TR
SH BEN INT NEW
976391300
216
19528
SH
SOLE
0
0
19528
WISCONSIN ENERGY CORP
COM
976657106
1397
33805
SH
SOLE
13368
0
20437
WISDOMTREE INVTS INC
COM
97717P104
443
24999
SH
SOLE
0
0
24999
WISDOMTREE TR
CHINESE YUAN ETF
97717W182
804
31563
SH
SOLE
0
0
31563
WISDOMTREE TR
EMERG MKTS ETF
97717W315
7010
137370
SH
SOLE
0
0
137370
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
692
15021
SH
SOLE
0
0
15021
WISDOMTREE TR
INTL DIV EX FINL
97717W786
1048
22006
SH
SOLE
0
0
22006
WISDOMTREE TR
INTL SMCAP DIV
97717W760
3738
59340
SH
SOLE
0
0
59340
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
20412
401494
SH
SOLE
202925
0
198569
WISDOMTREE TR
JP SMALLCP DIV
97717W836
3402
66695
SH
SOLE
38239
0
28456
WISDOMTREE TR
LARGECAP DIVID
97717W307
9211
138435
SH
SOLE
83192
0
55243
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
1543
20684
SH
SOLE
1563
0
19121
WISDOMTREE TR
SMALLCAP DIVID
97717W604
1026
15135
SH
SOLE
0
0
15135
WIX COM LTD
SHS
M98068105
1874
69800
SH
SOLE
0
0
69800
WOLVERINE WORLD WIDE INC
COM
978097103
904
26621
SH
SOLE
0
0
26621
WORKDAY INC
CL A
98138H101
3239
38945
SH
SOLE
9411
0
29534
WORLD FUEL SVCS CORP
COM
981475106
682
15813
SH
SOLE
0
0
15813
WORTHINGTON INDS INC
COM
981811102
1294
30756
SH
SOLE
0
0
30756
WPX ENERGY INC
COM
98212B103
227
11160
SH
SOLE
0
0
11160
WYNDHAM WORLDWIDE CORP
COM
98310W108
1124
15247
SH
SOLE
105
0
15142
WYNN RESORTS LTD
COM
983134107
4201
21633
SH
SOLE
1884
0
19749
XCEL ENERGY INC
COM
98389B100
2837
101519
SH
SOLE
0
0
101519
XEROX CORP
COM
984121103
5944
488440
SH
SOLE
50
0
488390
XILINX INC
COM
983919101
5174
112676
SH
SOLE
13675
0
99001
XYLEM INC
COM
98419M100
1406
40622
SH
SOLE
36301
0
4321
YAHOO INC
COM
984332106
4300
106339
SH
SOLE
0
0
106339
YAMANA GOLD INC
COM
98462Y100
4303
499147
SH
SOLE
0
0
499147
YANDEX N V
SHS CLASS A
N97284108
970
22471
SH
SOLE
0
0
22471
YUM BRANDS INC
COM
988498101
5960
78820
SH
SOLE
40158
0
38662
ZEBRA TECHNOLOGIES CORP
CL A
989207105
601
11121
SH
SOLE
11121
0
0
ZEP INC
COM
98944B108
247
13600
SH
SOLE
0
0
13600
ZIMMER HLDGS INC
COM
98956P102
1222
13108
SH
SOLE
8054
0
5054
ZIONS BANCORPORATION
COM
989701107
2914
97278
SH
SOLE
0
0
97278