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 primary_doc.xml 13F-HR LIVE false true false 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 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