0001084208-14-000009.txt : 20141114
0001084208-14-000009.hdr.sgml : 20141114
20141114120434
ACCESSION NUMBER: 0001084208-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141221924
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
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false
false
false
0001084208
XXXXXXXX
09-30-2014
09-30-2014
RAYMOND JAMES & ASSOCIATES
880 CARRILON PARKWAY
PO BOX 14508
ST PETERSBURG
FL
337334508
13F HOLDINGS REPORT
028-04393
N
Robert Eckardt
RIA Chief Compliance Officer
727-567-1316
Robert Eckardt
St. Petersburg
FL
11-14-2014
0
2156
17409595
false
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rj0930_13f.xml
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COM
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COM
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COM
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COM
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BANCO SANTANDER SA
ADR
05964H105
3165
333163
SH
SOLE
93784
0
239379
BANCORPSOUTH INC
COM
059692103
1098
54520
SH
SOLE
0
0
54520
BANCROFT FUND LTD
COM
059695106
708
35806
SH
SOLE
0
0
35806
BANK AMER CORP
*W EXP 01/16/201
060505146
332
44237
SH
SOLE
0
0
44237
BANK AMER CORP
COM
060505104
36266
2127027
SH
SOLE
211119
0
1915908
BANK MONTREAL QUE
COM
063671101
5757
78208
SH
SOLE
0
0
78208
BANK N S HALIFAX
COM
064149107
4036
65248
SH
SOLE
50648
0
14600
BANK NEW YORK MELLON CORP
COM
064058100
4622
119333
SH
SOLE
28996
0
90337
BANK OF THE OZARKS INC
COM
063904106
5093
161584
SH
SOLE
73417
0
88167
BANKRATE INC DEL
COM
06647F102
681
59987
SH
SOLE
59987
0
0
BANKUNITED INC
COM
06652K103
1872
61388
SH
SOLE
58742
0
2646
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
309
11889
SH
SOLE
0
0
11889
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
877
33898
SH
SOLE
0
0
33898
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
901
35021
SH
SOLE
0
0
35021
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
3651
112941
SH
SOLE
112941
0
0
BARCLAYS PLC
ADR
06738E204
6665
450051
SH
SOLE
333421
0
116630
BARRETT BILL CORP
COM
06846N104
2208
100185
SH
SOLE
0
0
100185
BARRICK GOLD CORP
COM
067901108
1275
86953
SH
SOLE
50348
0
36605
BASIC ENERGY SVCS INC NEW
COM
06985P100
273
12600
SH
SOLE
0
0
12600
BAXTER INTL INC
COM
071813109
17725
246977
SH
SOLE
18704
0
228273
BAYTEX ENERGY CORP
COM
07317Q105
1324
35004
SH
SOLE
21536
0
13468
BB&T CORP
COM
054937107
24709
664053
SH
SOLE
172800
0
491253
BCE INC
COM NEW
05534B760
47019
1087182
SH
SOLE
1008765
0
78417
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
436
16125
SH
SOLE
0
0
16125
BECTON DICKINSON & CO
COM
075887109
20759
182401
SH
SOLE
151513
0
30888
BED BATH & BEYOND INC
COM
075896100
15621
237286
SH
SOLE
0
0
237286
BEMIS INC
COM
081437105
11803
310441
SH
SOLE
304254
0
6187
BENCHMARK ELECTRS INC
COM
08160H101
865
38962
SH
SOLE
38962
0
0
BENEFITFOCUS INC
COM
08180D106
302
11213
SH
SOLE
0
0
11213
BERKLEY W R CORP
COM
084423102
4746
99298
SH
SOLE
93612
0
5686
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
100729
729178
SH
SOLE
64661
0
664517
BGC PARTNERS INC
CL A
05541T101
2790
375447
SH
SOLE
0
0
375447
BHP BILLITON LTD
SPONSORED ADR
088606108
10827
183890
SH
SOLE
153983
0
29907
BHP BILLITON PLC
SPONSORED ADR
05545E209
969
17449
SH
SOLE
0
0
17449
BIGLARI HLDGS INC
COM
08986R101
3904
11490
SH
SOLE
0
0
11490
BIND THERAPEUTICS INC
COM
05548N107
276
32100
SH
SOLE
0
0
32100
BIOGEN IDEC INC
COM
09062X103
42177
127496
SH
SOLE
105686
0
21810
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1747
24210
SH
SOLE
21192
0
3018
BIOMED REALTY TRUST INC
COM
09063H107
2156
106739
SH
SOLE
75282
0
31457
BLACKBAUD INC
COM
09227Q100
758
19280
SH
SOLE
17349
0
1931
BLACKBERRY LTD
COM
09228F103
272
27371
SH
SOLE
0
0
27371
BLACKROCK BUILD AMER BD TR
SHS
09248X100
1624
77271
SH
SOLE
0
0
77271
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
324
24246
SH
SOLE
0
0
24246
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
312
26350
SH
SOLE
0
0
26350
BLACKROCK CR ALLCTN INC TR
COM
092508100
4565
343000
SH
SOLE
0
0
343000
BLACKROCK DEBT STRAT FD INC
COM
09255R103
685
179411
SH
SOLE
0
0
179411
BLACKROCK DIVID INCOME TR
SHS
09250D109
559
42653
SH
SOLE
0
0
42653
BLACKROCK ENERGY & RES TR
COM
09250U101
2384
99656
SH
SOLE
0
0
99656
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
19729
2405915
SH
SOLE
0
0
2405915
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
871
61762
SH
SOLE
0
0
61762
BLACKROCK INC
COM
09247X101
19251
58634
SH
SOLE
43051
0
15583
BLACKROCK INCOME OPP TRUST I
COM
092475102
202
19531
SH
SOLE
0
0
19531
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
337
44814
SH
SOLE
0
0
44814
BLACKROCK KELSO CAPITAL CORP
COM
092533108
219
25585
SH
SOLE
0
0
25585
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
1638
101297
SH
SOLE
0
0
101297
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
315
19736
SH
SOLE
0
0
19736
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
251
18370
SH
SOLE
0
0
18370
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
975
49064
SH
SOLE
0
0
49064
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
214
13447
SH
SOLE
0
0
13447
BLACKROCK MUNI INCOME INV QL
COM
09250G102
1924
136095
SH
SOLE
0
0
136095
BLACKROCK MUNI INTER DR FD I
COM
09253X102
924
63874
SH
SOLE
0
0
63874
BLACKROCK MUNIASSETS FD INC
COM
09254J102
416
31664
SH
SOLE
0
0
31664
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
290
18963
SH
SOLE
0
0
18963
BLACKROCK MUNICIPL INC QLTY
COM
092479104
607
43837
SH
SOLE
0
0
43837
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
948
84603
SH
SOLE
0
0
84603
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
512
34183
SH
SOLE
0
0
34183
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
476
34025
SH
SOLE
0
0
34025
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
1153
86836
SH
SOLE
0
0
86836
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
290
20895
SH
SOLE
0
0
20895
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
457
35731
SH
SOLE
0
0
35731
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
649
44195
SH
SOLE
0
0
44195
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
203
13996
SH
SOLE
0
0
13996
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
316
22449
SH
SOLE
0
0
22449
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
791
57683
SH
SOLE
0
0
57683
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
776
52008
SH
SOLE
0
0
52008
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
1500
112517
SH
SOLE
0
0
112517
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
519
41367
SH
SOLE
0
0
41367
BLACKROCK REAL ASSET EQUITY
COM
09254B109
1019
120347
SH
SOLE
0
0
120347
BLACKROCK RES & COMM STRAT T
SHS
09257A108
759
67572
SH
SOLE
0
0
67572
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
12930
410722
SH
SOLE
0
0
410722
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
436
26000
SH
SOLE
0
0
26000
BLACKSTONE MTG TR INC
COM CL A
09257W100
1538
56750
SH
SOLE
0
0
56750
BLOCK H & R INC
COM
093671105
2883
92982
SH
SOLE
54166
0
38816
BLOOMIN BRANDS INC
COM
094235108
271
14764
SH
SOLE
0
0
14764
BLOUNT INTL INC NEW
COM
095180105
311
20554
SH
SOLE
0
0
20554
BLUCORA INC
COM
095229100
646
42396
SH
SOLE
0
0
42396
BLUE CAP REINS HLDGS LTD
COM
G1190F107
375
21197
SH
SOLE
0
0
21197
BLUE EARTH INC
COM
095428108
418
111000
SH
SOLE
0
0
111000
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
401
21448
SH
SOLE
0
0
21448
BOB EVANS FARMS INC
COM
096761101
19582
413637
SH
SOLE
410411
0
3226
BOEING CO
COM
097023105
41414
325107
SH
SOLE
35519
0
289588
BOFI HLDG INC
COM
05566U108
2462
33856
SH
SOLE
0
0
33856
BOK FINL CORP
COM NEW
05561Q201
1610
24215
SH
SOLE
24187
0
28
BONANZA CREEK ENERGY INC
COM
097793103
734
12907
SH
SOLE
0
0
12907
BORGWARNER INC
COM
099724106
2892
54966
SH
SOLE
0
0
54966
BOSTON PROPERTIES INC
COM
101121101
4730
40856
SH
SOLE
39878
0
978
BOSTON SCIENTIFIC CORP
COM
101137107
1825
154558
SH
SOLE
120444
0
34114
BOULDER GROWTH & INCOME FD I
COM
101507101
8037
909115
SH
SOLE
0
0
909115
BOULDER TOTAL RETURN FD INC
COM
101541100
9078
344636
SH
SOLE
0
0
344636
BOYD GAMING CORP
COM
103304101
660
64985
SH
SOLE
0
0
64985
BP PLC
SPONSORED ADR
055622104
67980
1546756
SH
SOLE
1013402
0
533354
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
958
10164
SH
SOLE
0
0
10164
BPZ RESOURCES INC
COM
055639108
552
288830
SH
SOLE
0
0
288830
BPZ RESOURCES INC
MTNF 6.500% 3/0
055639AB4
260
260000
PRN
SOLE
0
0
260000
BRADY CORP
CL A
104674106
726
32342
SH
SOLE
0
0
32342
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
7182
353441
SH
SOLE
0
0
353441
BRIGHTCOVE INC
COM
10921T101
1380
247376
SH
SOLE
0
0
247376
BRINKS CO
COM
109696104
773
32135
SH
SOLE
31463
0
672
BRISTOL MYERS SQUIBB CO
COM
110122108
51232
1001013
SH
SOLE
367618
0
633395
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
18653
164956
SH
SOLE
150720
0
14236
BROADCOM CORP
CL A
111320107
14738
364612
SH
SOLE
352268
0
12344
BROADCOM CORP
CL A
111320107
291
28000
SH
Call
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13144
315740
SH
SOLE
251676
0
64064
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
5081
467415
SH
SOLE
467140
0
275
BROOKDALE SR LIVING INC
COM
112463104
606
18822
SH
SOLE
0
0
18822
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
496
52971
SH
SOLE
0
0
52971
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
6338
166781
SH
SOLE
0
0
166781
BROWN & BROWN INC
COM
115236101
371
11552
SH
SOLE
0
0
11552
BROWN SHOE INC NEW
COM
115736100
376
13872
SH
SOLE
0
0
13872
BRUKER CORP
COM
116794108
948
51220
SH
SOLE
51140
0
80
BRUNSWICK CORP
COM
117043109
3325
78894
SH
SOLE
74458
0
4436
BT GROUP PLC
ADR
05577E101
1052
17107
SH
SOLE
9658
0
7449
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1261
15835
SH
SOLE
0
0
15835
BUNGE LIMITED
COM
G16962105
1258
14932
SH
SOLE
0
0
14932
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3804
57353
SH
SOLE
0
0
57353
CA INC
COM
12673P105
16768
600156
SH
SOLE
494618
0
105538
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
5014
286344
SH
SOLE
260725
0
25619
CABOT CORP
COM
127055101
928
18280
SH
SOLE
18280
0
0
CABOT OIL & GAS CORP
COM
127097103
1577
48255
SH
SOLE
0
0
48255
CADENCE DESIGN SYSTEM INC
COM
127387108
1092
63446
SH
SOLE
50253
0
13193
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
2006
141444
SH
SOLE
0
0
141444
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
935
69085
SH
SOLE
0
0
69085
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1159
125020
SH
SOLE
0
0
125020
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
2646
226148
SH
SOLE
0
0
226148
CALPINE CORP
COM NEW
131347304
798
36795
SH
SOLE
35894
0
901
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
625
22760
SH
SOLE
0
0
22760
CAMERON INTERNATIONAL CORP
COM
13342B105
13690
206238
SH
SOLE
88385
0
117853
CAMPBELL SOUP CO
COM
134429109
1137
26611
SH
SOLE
0
0
26611
CANADIAN NATL RY CO
COM
136375102
12049
169693
SH
SOLE
80
0
169613
CANADIAN PAC RY LTD
COM
13645T100
13379
64486
SH
SOLE
49292
0
15194
CANADIAN SOLAR INC
COM
136635109
399
11150
SH
SOLE
0
0
11150
CAPITAL BK FINL CORP
CL A COM
139794101
258
10791
SH
SOLE
0
0
10791
CAPITAL ONE FINL CORP
COM
14040H105
19846
243154
SH
SOLE
222951
0
20203
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
1377
138015
SH
SOLE
0
0
138015
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2738
223713
SH
SOLE
212898
0
10815
CARDINAL HEALTH INC
COM
14149Y108
19711
263098
SH
SOLE
38436
0
224662
CARDTRONICS INC
COM
14161H108
678
19269
SH
SOLE
18981
0
288
CAREFUSION CORP
COM
14170T101
10360
228949
SH
SOLE
108957
0
119992
CARLISLE COS INC
COM
142339100
1616
20104
SH
SOLE
19284
0
820
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
518
17015
SH
SOLE
0
0
17015
CARNIVAL CORP
PAIRED CTF
143658300
7537
187640
SH
SOLE
42274
0
145366
CARROLS RESTAURANT GROUP INC
COM
14574X104
2393
336591
SH
SOLE
0
0
336591
CASTLIGHT HEALTH INC
CL B
14862Q100
1578
121973
SH
SOLE
0
0
121973
CATAMARAN CORP
COM
148887102
5902
140035
SH
SOLE
127133
0
12902
CATCHMARK TIMBER TR INC
CL A
14912Y202
3373
307765
SH
SOLE
0
0
307765
CATERPILLAR INC DEL
COM
149123101
30269
305654
SH
SOLE
100
0
305554
CATHAY GEN BANCORP
COM
149150104
611
24600
SH
SOLE
0
0
24600
CAVIUM INC
COM
14964U108
4036
81161
SH
SOLE
72632
0
8529
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1340
159889
SH
SOLE
0
0
159889
CBRE GROUP INC
CL A
12504L109
1114
37450
SH
SOLE
1437
0
36013
CBS CORP NEW
CL B
124857202
5375
100462
SH
SOLE
67736
0
32726
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
659
13944
SH
SOLE
0
0
13944
CELANESE CORP DEL
COM SER A
150870103
1166
19917
SH
SOLE
0
0
19917
CELGENE CORP
COM
151020104
32313
340922
SH
SOLE
115491
0
225431
CENOVUS ENERGY INC
COM
15135U109
5185
192701
SH
SOLE
176284
0
16417
CENTENE CORP DEL
COM
15135B101
16119
194890
SH
SOLE
182812
0
12078
CENTERPOINT ENERGY INC
COM
15189T107
951
38859
SH
SOLE
0
0
38859
CENTRAL FD CDA LTD
CL A
153501101
8172
663842
SH
SOLE
0
0
663842
CENTRAL GOLDTRUST
TR UNIT
153546106
3803
91925
SH
SOLE
0
0
91925
CENTRAL SECS CORP
COM
155123102
5167
224830
SH
SOLE
0
0
224830
CENTURY CASINOS INC
COM
156492100
281
54750
SH
SOLE
0
0
54750
CENTURYLINK INC
COM
156700106
27129
663461
SH
SOLE
496934
0
166527
CEPHEID
COM
15670R107
727
16515
SH
SOLE
16191
0
324
CERNER CORP
COM
156782104
19899
334036
SH
SOLE
187602
0
146434
CHART INDS INC
COM PAR $0.01
16115Q308
1089
17817
SH
SOLE
0
0
17817
CHATHAM LODGING TR
COM
16208T102
1349
58434
SH
SOLE
55495
0
2939
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17741
256226
SH
SOLE
129214
0
127012
CHEESECAKE FACTORY INC
COM
163072101
1269
27886
SH
SOLE
27785
0
101
CHEFS WHSE INC
COM
163086101
490
30145
SH
SOLE
30145
0
0
CHEGG INC
COM
163092109
442
70800
SH
SOLE
0
0
70800
CHENIERE ENERGY INC
COM NEW
16411R208
6770
84598
SH
SOLE
0
0
84598
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1814
55448
SH
SOLE
0
0
55448
CHESAPEAKE ENERGY CORP
COM
165167107
4562
198448
SH
SOLE
39647
0
158801
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
330
31104
SH
SOLE
0
0
31104
CHEVRON CORP NEW
COM
166764100
125579
1052456
SH
SOLE
411079
0
641377
CHICAGO BRIDGE & IRON CO N V
COM
167250109
20301
350918
SH
SOLE
175141
0
175777
CHICOS FAS INC
COM
168615102
1507
102034
SH
SOLE
93853
0
8181
CHIMERA INVT CORP
COM
16934Q109
1797
591038
SH
SOLE
411175
0
179863
CHINA FD INC
COM
169373107
1180
56670
SH
SOLE
0
0
56670
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1317
22416
SH
SOLE
0
0
22416
CHIQUITA BRANDS INTL INC
COM
170032809
291
20500
SH
SOLE
0
0
20500
CHUBB CORP
COM
171232101
3346
36731
SH
SOLE
209
0
36522
CHURCH & DWIGHT INC
COM
171340102
11822
168497
SH
SOLE
1272
0
167225
CIGNA CORPORATION
COM
125509109
3241
35741
SH
SOLE
0
0
35741
CINCINNATI FINL CORP
COM
172062101
3187
67735
SH
SOLE
0
0
67735
CINEMARK HOLDINGS INC
COM
17243V102
18769
551375
SH
SOLE
503399
0
47976
CINTAS CORP
COM
172908105
2416
34220
SH
SOLE
0
0
34220
CIRCOR INTL INC
COM
17273K109
1590
23618
SH
SOLE
23618
0
0
CIRRUS LOGIC INC
COM
172755100
480
23026
SH
SOLE
0
0
23026
CISCO SYS INC
COM
17275R102
50902
2022343
SH
SOLE
307395
0
1714948
CITIGROUP INC
COM NEW
172967424
24500
472785
SH
SOLE
198731
0
274054
CITRIX SYS INC
COM
177376100
8447
118411
SH
SOLE
115371
0
3040
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
732
15157
SH
SOLE
0
0
15157
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
7152
293979
SH
SOLE
0
0
293979
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
22651
671142
SH
SOLE
0
0
671142
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
395
31128
SH
SOLE
0
0
31128
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2014
18383M431
440
16685
SH
SOLE
0
0
16685
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
415
15693
SH
SOLE
0
0
15693
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
3892
234023
SH
SOLE
0
0
234023
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
1722
38168
SH
SOLE
0
0
38168
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
590
25090
SH
SOLE
0
0
25090
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
702
17276
SH
SOLE
0
0
17276
CLEAN HARBORS INC
COM
184496107
11710
217180
SH
SOLE
216681
0
499
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
978
35094
SH
SOLE
0
0
35094
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
496
20320
SH
SOLE
0
0
20320
CLECO CORP NEW
COM
12561W105
1166
24215
SH
SOLE
22196
0
2019
CLOROX CO DEL
COM
189054109
9057
94307
SH
SOLE
0
0
94307
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
3846
268797
SH
SOLE
0
0
268797
CLOUGH GLOBAL EQUITY FD
COM
18914C100
5454
380579
SH
SOLE
0
0
380579
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
4230
354604
SH
SOLE
0
0
354604
CM FIN INC
COM
12574Q103
779
58968
SH
SOLE
0
0
58968
CME GROUP INC
COM
12572Q105
48660
608593
SH
SOLE
435503
0
173090
CMS ENERGY CORP
COM
125896100
1727
58218
SH
SOLE
5815
0
52403
CNO FINL GROUP INC
COM
12621E103
2252
132754
SH
SOLE
0
0
132754
COACH INC
COM
189754104
1842
51732
SH
SOLE
0
0
51732
COBALT INTL ENERGY INC
COM
19075F106
539
39645
SH
SOLE
38145
0
1500
COCA COLA CO
COM
191216100
130305
3054491
SH
SOLE
812616
0
2241875
COCA COLA ENTERPRISES INC NE
COM
19122T109
7110
160276
SH
SOLE
37010
0
123266
COFFEE HLDGS INC
COM
192176105
212
38700
SH
SOLE
0
0
38700
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1792
53323
SH
SOLE
53225
0
98
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6608
147609
SH
SOLE
372
0
147237
COHEN & STEERS CLOSED END OP
COM
19248P106
364
27966
SH
SOLE
0
0
27966
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
6846
295723
SH
SOLE
0
0
295723
COHEN & STEERS QUALITY RLTY
COM
19247L106
4270
401672
SH
SOLE
0
0
401672
COHEN & STEERS REIT & PFD IN
COM
19247X100
1697
97147
SH
SOLE
0
0
97147
COHEN & STEERS TOTAL RETURN
COM
19247R103
655
54842
SH
SOLE
0
0
54842
COLFAX CORP
COM
194014106
6655
116810
SH
SOLE
0
0
116810
COLGATE PALMOLIVE CO
COM
194162103
8638
132445
SH
SOLE
20
0
132425
COLONY FINL INC
COM
19624R106
2266
101238
SH
SOLE
89965
0
11273
COLUMBIA BKG SYS INC
COM
197236102
897
36150
SH
SOLE
34650
0
1500
COLUMBIA PPTY TR INC
COM NEW
198287203
558
23397
SH
SOLE
0
0
23397
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
246
14059
SH
SOLE
0
0
14059
COMCAST CORP NEW
CL A
20030N101
24806
461251
SH
SOLE
158903
0
302348
COMCAST CORP NEW
CL A SPL
20030N200
32520
607847
SH
SOLE
581453
0
26394
COMERICA INC
COM
200340107
3755
75319
SH
SOLE
70044
0
5275
COMMERCE BANCSHARES INC
COM
200525103
457
10242
SH
SOLE
4515
0
5727
COMMSCOPE HLDG CO INC
COM
20337X109
282
11800
SH
SOLE
0
0
11800
COMMUNITY BK SYS INC
COM
203607106
749
22292
SH
SOLE
0
0
22292
COMMUNITY HEALTH SYS INC NEW
COM
203668108
885
16155
SH
SOLE
0
0
16155
COMMUNITY TR BANCORP INC
COM
204149108
482
14342
SH
SOLE
14342
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
880
108524
SH
SOLE
108113
0
411
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1374
62380
SH
SOLE
0
0
62380
COMPASS MINERALS INTL INC
COM
20451N101
5061
60048
SH
SOLE
58884
0
1164
COMPRESSCO PARTNERS L P
COM UNIT
20467A101
5096
210932
SH
SOLE
0
0
210932
COMPUTER PROGRAMS & SYS INC
COM
205306103
1012
17602
SH
SOLE
14153
0
3449
COMPUTER SCIENCES CORP
COM
205363104
1392
22769
SH
SOLE
0
0
22769
COMSTOCK RES INC
COM NEW
205768203
276
14803
SH
SOLE
0
0
14803
CON-WAY INC
COM
205944101
646
13601
SH
SOLE
0
0
13601
CONAGRA FOODS INC
COM
205887102
6588
199398
SH
SOLE
1
0
199397
CONCHO RES INC
COM
20605P101
2625
20934
SH
SOLE
16067
0
4867
CONNS INC
COM
208242107
1948
64352
SH
SOLE
0
0
64352
CONOCOPHILLIPS
COM
20825C104
92306
1206301
SH
SOLE
783955
0
422346
CONSOL ENERGY INC
COM
20854P109
1902
50237
SH
SOLE
32260
0
17977
CONSOLIDATED COMM HLDGS INC
COM
209034107
3285
131147
SH
SOLE
10665
0
120482
CONSOLIDATED EDISON INC
COM
209115104
5651
99728
SH
SOLE
0
0
99728
CONSTELLATION BRANDS INC
CL A
21036P108
10174
116725
SH
SOLE
57531
0
59194
CONSTELLIUM NV
CL A
N22035104
773
31415
SH
SOLE
31215
0
200
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
1585
47698
SH
SOLE
0
0
47698
CONTINENTAL RESOURCES INC
COM
212015101
900
13532
SH
SOLE
0
0
13532
CONTROL4 CORP
COM
21240D107
603
46611
SH
SOLE
0
0
46611
CONVERGYS CORP
COM
212485106
957
53696
SH
SOLE
0
0
53696
COOPER TIRE & RUBR CO
COM
216831107
551
19197
SH
SOLE
0
0
19197
COPA HOLDINGS SA
CL A
P31076105
5821
54252
SH
SOLE
11475
0
42777
COPART INC
COM
217204106
1108
35393
SH
SOLE
1467
0
33926
CORELOGIC INC
COM
21871D103
407
15050
SH
SOLE
0
0
15050
CORNERSTONE ONDEMAND INC
COM
21925Y103
1216
35346
SH
SOLE
34546
0
800
CORNERSTONE STRATEGIC VALUE
COM NEW
21924B203
227
38950
SH
SOLE
0
0
38950
CORNERSTONE TOTAL RTRN FD IN
COM NEW
21924U201
658
120972
SH
SOLE
0
0
120972
CORNING INC
COM
219350105
3028
156560
SH
SOLE
0
0
156560
CORPORATE EXECUTIVE BRD CO
COM
21988R102
1574
26210
SH
SOLE
26175
0
35
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
16835
489965
SH
SOLE
456872
0
33093
COSTCO WHSL CORP NEW
COM
22160K105
12555
100182
SH
SOLE
21526
0
78656
COTT CORP QUE
COM
22163N106
1169
170224
SH
SOLE
0
0
170224
COVANTA HLDG CORP
COM
22282E102
5279
248767
SH
SOLE
0
0
248767
COVIDIEN PLC
SHS
G2554F113
16183
187059
SH
SOLE
87468
0
99591
CRAFT BREW ALLIANCE INC
COM
224122101
1243
86315
SH
SOLE
0
0
86315
CRANE CO
COM
224399105
4111
65042
SH
SOLE
62574
0
2468
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
327
11815
SH
SOLE
0
0
11815
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
3380
94115
SH
SOLE
89055
0
5060
CREE INC
COM
225447101
7401
180723
SH
SOLE
160866
0
19857
CRESCENT PT ENERGY CORP
COM
22576C101
949
26285
SH
SOLE
0
0
26285
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
420
39741
SH
SOLE
0
0
39741
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
3050
134558
SH
SOLE
0
0
134558
CRESUD S A C I F Y A
SPONSORED ADR
226406106
763
70354
SH
SOLE
0
0
70354
CRITEO S A
SPONS ADS
226718104
540
16050
SH
SOLE
0
0
16050
CROCS INC
COM
227046109
682
54211
SH
SOLE
0
0
54211
CROWN CASTLE INTL CORP
COM
228227104
8002
99367
SH
SOLE
1976
0
97391
CROWN HOLDINGS INC
COM
228368106
7489
168211
SH
SOLE
154292
0
13919
CSG SYS INTL INC
COM
126349109
579
22033
SH
SOLE
0
0
22033
CSX CORP
COM
126408103
9722
303233
SH
SOLE
32500
0
270733
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5787
101954
SH
SOLE
0
0
101954
CU BANCORP CALIF
COM
126534106
1529
81312
SH
SOLE
0
0
81312
CUBIC CORP
COM
229669106
584
12469
SH
SOLE
0
0
12469
CUBIST PHARMACEUTICALS INC
COM
229678107
1097
16532
SH
SOLE
14168
0
2364
CUMMINS INC
COM
231021106
11650
88269
SH
SOLE
25895
0
62374
CURTISS WRIGHT CORP
COM
231561101
4077
61854
SH
SOLE
58853
0
3001
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
469
54348
SH
SOLE
0
0
54348
CVR PARTNERS LP
COM
126633106
812
59161
SH
SOLE
1
0
59160
CVR REFNG LP
COMUNIT REP LT
12663P107
1685
72359
SH
SOLE
0
0
72359
CVS HEALTH CORP
COM
126650100
36852
463023
SH
SOLE
147444
0
315579
CYPRESS ENERGY PARTNERS LP
LTD PARTNER INT
232751107
1647
66668
SH
SOLE
0
0
66668
CYRUSONE INC
COM
23283R100
1538
63969
SH
SOLE
0
0
63969
CYS INVTS INC
COM
12673A108
971
117857
SH
SOLE
117057
0
800
CYTEC INDS INC
COM
232820100
744
15730
SH
SOLE
0
0
15730
D R HORTON INC
COM
23331A109
3795
184921
SH
SOLE
42611
0
142310
DANAHER CORP DEL
COM
235851102
12675
166816
SH
SOLE
39022
0
127794
DANAHER CORP DEL
NOTE 1/2
235851AF9
350
159000
PRN
SOLE
0
0
159000
DARDEN RESTAURANTS INC
COM
237194105
3083
59911
SH
SOLE
0
0
59911
DARLING INGREDIENTS INC
COM
237266101
12893
703755
SH
SOLE
703755
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
15983
218522
SH
SOLE
79815
0
138707
DBX ETF TR
XTRAK MSCI EAFE
233051200
14111
508880
SH
SOLE
237117
0
271763
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
3346
61451
SH
SOLE
0
0
61451
DDR CORP
COM
23317H102
350
20916
SH
SOLE
0
0
20916
DECKERS OUTDOOR CORP
COM
243537107
2937
30218
SH
SOLE
23692
0
6526
DEERE & CO
COM
244199105
14160
172703
SH
SOLE
75218
0
97485
DEL FRISCOS RESTAURANT GROUP
COM
245077102
922
48190
SH
SOLE
47770
0
420
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
446
10951
SH
SOLE
0
0
10951
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1371
22355
SH
SOLE
19869
0
2486
DELTA AIR LINES INC DEL
COM NEW
247361702
9532
263677
SH
SOLE
65804
0
197873
DELUXE CORP
COM
248019101
3933
71310
SH
SOLE
0
0
71310
DENBURY RES INC
COM NEW
247916208
1466
97553
SH
SOLE
5322
0
92231
DEUTSCHE BANK AG
NAMEN AKT
D18190898
572
16294
SH
SOLE
0
0
16294
DEUTSCHE BK AG LDN BRH
PS GOLD DS ETN
25154H756
381
52384
SH
SOLE
0
0
52384
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
223
25130
SH
SOLE
0
0
25130
DEUTSCHE MUN INCOME
COM
25160C106
658
49897
SH
SOLE
0
0
49897
DEVON ENERGY CORP NEW
COM
25179M103
7109
104267
SH
SOLE
0
0
104267
DEVRY ED GROUP INC
COM
251893103
890
20789
SH
SOLE
19384
0
1405
DEXCOM INC
COM
252131107
2632
65810
SH
SOLE
0
0
65810
DIAGEO P L C
SPON ADR NEW
25243Q205
12383
107303
SH
SOLE
67466
0
39837
DIAMOND FOODS INC
COM
252603105
1137
39734
SH
SOLE
39697
0
37
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
815
23769
SH
SOLE
0
0
23769
DIAMONDBACK ENERGY INC
COM
25278X109
2219
29672
SH
SOLE
15080
0
14592
DICKS SPORTING GOODS INC
COM
253393102
523
11921
SH
SOLE
522
0
11399
DIEBOLD INC
COM
253651103
3231
91481
SH
SOLE
39261
0
52220
DIGITAL RLTY TR INC
COM
253868103
4071
65266
SH
SOLE
25827
0
39439
DIGITALGLOBE INC
COM NEW
25389M877
2094
73484
SH
SOLE
0
0
73484
DINEEQUITY INC
COM
254423106
7691
94269
SH
SOLE
0
0
94269
DIRECTV
COM
25490A309
11133
128680
SH
SOLE
78978
0
49702
DISCOVER FINL SVCS
COM
254709108
18559
288227
SH
SOLE
172454
0
115773
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
434
11636
SH
SOLE
360
0
11276
DISH NETWORK CORP
CL A
25470M109
2625
40641
SH
SOLE
0
0
40641
DISNEY WALT CO
COM DISNEY
254687106
37693
423369
SH
SOLE
80090
0
343279
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
2505
141288
SH
SOLE
0
0
141288
DIXIE GROUP INC
CL A
255519100
679
78290
SH
SOLE
0
0
78290
DNP SELECT INCOME FD
COM
23325P104
288
28481
SH
SOLE
0
0
28481
DOLBY LABORATORIES INC
COM
25659T107
3851
92141
SH
SOLE
91113
0
1028
DOLLAR GEN CORP NEW
COM
256677105
2558
41858
SH
SOLE
0
0
41858
DOLLAR TREE INC
COM
256746108
5459
97364
SH
SOLE
36033
0
61331
DOMINION RES INC VA NEW
COM
25746U109
50086
724942
SH
SOLE
515772
0
209170
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
841
15000
SH
SOLE
0
0
15000
DONALDSON INC
COM
257651109
2344
57683
SH
SOLE
12809
0
44874
DONNELLEY R R & SONS CO
COM
257867101
9735
591444
SH
SOLE
576252
0
15192
DORIAN LPG LTD
SHS USD
Y2106R110
256
14375
SH
SOLE
0
0
14375
DORMAN PRODUCTS INC
COM
258278100
1364
34047
SH
SOLE
33452
0
595
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1338
61819
SH
SOLE
0
0
61819
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
2063
87432
SH
SOLE
0
0
87432
DOVER CORP
COM
260003108
8014
99759
SH
SOLE
75254
0
24505
DOW 30SM ENHANCED PREM & INC
COM
260537105
2726
204371
SH
SOLE
0
0
204371
DOW CHEM CO
COM
260543103
33726
643126
SH
SOLE
273336
0
369790
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
20488
318587
SH
SOLE
261518
0
57069
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
4414
375030
SH
SOLE
0
0
375030
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
933
115868
SH
SOLE
0
0
115868
DREYFUS STRATEGIC MUNS INC
COM
261932107
1426
170248
SH
SOLE
0
0
170248
DRIL-QUIP INC
COM
262037104
2637
29500
SH
SOLE
29324
0
176
DSW INC
CL A
23334L102
2575
85523
SH
SOLE
43149
0
42374
DTE ENERGY CO
COM
233331107
2404
31600
SH
SOLE
0
0
31600
DTF TAX-FREE INCOME INC
COM
23334J107
706
46949
SH
SOLE
0
0
46949
DU PONT E I DE NEMOURS & CO
COM
263534109
37716
525586
SH
SOLE
221953
0
303633
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
3503
164707
SH
SOLE
0
0
164707
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
209
21350
SH
SOLE
0
0
21350
DUKE ENERGY CORP NEW
COM NEW
26441C204
91281
1220823
SH
SOLE
902952
0
317871
DUKE REALTY CORP
COM NEW
264411505
387
22542
SH
SOLE
0
0
22542
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1513
12882
SH
SOLE
0
0
12882
DUNKIN BRANDS GROUP INC
COM
265504100
3721
83020
SH
SOLE
18824
0
64196
E M C CORP MASS
COM
268648102
26421
902979
SH
SOLE
427777
0
475202
E TRADE FINANCIAL CORP
COM NEW
269246401
631
27937
SH
SOLE
0
0
27937
EARTHLINK HLDGS CORP
COM
27033X101
249
72878
SH
SOLE
0
0
72878
EAST WEST BANCORP INC
COM
27579R104
6718
197586
SH
SOLE
196208
0
1378
EASTGROUP PPTY INC
COM
277276101
1425
23516
SH
SOLE
4167
0
19349
EASTMAN CHEM CO
COM
277432100
3976
49149
SH
SOLE
1052
0
48097
EATON CORP PLC
SHS
G29183103
17625
278128
SH
SOLE
130023
0
148105
EATON VANCE CORP
COM NON VTG
278265103
509
13478
SH
SOLE
0
0
13478
EATON VANCE ENH EQTY INC FD
COM
278277108
710
52165
SH
SOLE
0
0
52165
EATON VANCE ENHANCED EQ INC
COM
278274105
837
60972
SH
SOLE
0
0
60972
EATON VANCE LTD DUR INCOME F
COM
27828H105
915
62770
SH
SOLE
0
0
62770
EATON VANCE MUN BD FD
COM
27827X101
2068
165208
SH
SOLE
0
0
165208
EATON VANCE MUN INCOME TERM
SHS
27829U105
2502
144143
SH
SOLE
0
0
144143
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1839
92266
SH
SOLE
0
0
92266
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
2093
179058
SH
SOLE
0
0
179058
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
1161
80666
SH
SOLE
0
0
80666
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1036
51337
SH
SOLE
0
0
51337
EATON VANCE TAX MNGD GBL DV
COM
27829F108
5351
533487
SH
SOLE
0
0
533487
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
1024
72494
SH
SOLE
0
0
72494
EATON VANCE TX ADV GLB DIV O
COM
27828U106
773
31297
SH
SOLE
0
0
31297
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1123
65960
SH
SOLE
0
0
65960
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
4869
426753
SH
SOLE
0
0
426753
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
1319
88953
SH
SOLE
0
0
88953
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
2148
176777
SH
SOLE
0
0
176777
EBAY INC
COM
278642103
9016
159201
SH
SOLE
83665
0
75536
ECOLAB INC
COM
278865100
10424
90777
SH
SOLE
50740
0
40037
ECOPETROL S A
SPONSORED ADS
279158109
357
11425
SH
SOLE
0
0
11425
EDISON INTL
COM
281020107
5590
99961
SH
SOLE
59706
0
40255
EDWARDS LIFESCIENCES CORP
COM
28176E108
3201
31341
SH
SOLE
0
0
31341
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
2404
59863
SH
SOLE
0
0
59863
ELBIT SYS LTD
ORD
M3760D101
818
13179
SH
SOLE
0
0
13179
ELECTRONIC ARTS INC
COM
285512109
3204
89966
SH
SOLE
87174
0
2792
ELLINGTON FINANCIAL LLC
COM
288522303
340
15283
SH
SOLE
0
0
15283
ELLSWORTH FUND LTD
COM
289074106
553
63886
SH
SOLE
0
0
63886
EMERALD OIL INC
COM NEW
29101U209
2303
374450
SH
SOLE
0
0
374450
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
7931
68785
SH
SOLE
0
0
68785
EMERSON ELEC CO
COM
291011104
35176
562099
SH
SOLE
403325
0
158774
EMPIRE RESORTS INC
COM NEW
292052206
1017
151600
SH
SOLE
0
0
151600
EMPLOYERS HOLDINGS INC
COM
292218104
536
27839
SH
SOLE
0
0
27839
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
804
32648
SH
SOLE
0
0
32648
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
4231
113708
SH
SOLE
0
0
113708
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
7101
182776
SH
SOLE
0
0
182776
ENBRIDGE INC
COM
29250N105
3818
79758
SH
SOLE
69708
0
10050
ENCANA CORP
COM
292505104
1279
59521
SH
SOLE
0
0
59521
ENDOCYTE INC
COM
29269A102
283
46512
SH
SOLE
0
0
46512
ENERGEN CORP
COM
29265N108
4682
64805
SH
SOLE
64333
0
472
ENERGIZER HLDGS INC
COM
29266R108
19887
161404
SH
SOLE
159802
0
1602
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
39634
642458
SH
SOLE
0
0
642458
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
9406
146984
SH
SOLE
0
0
146984
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
1308
115283
SH
SOLE
0
0
115283
ENERNOC INC
COM
292764107
2452
144590
SH
SOLE
0
0
144590
ENERPLUS CORP
COM
292766102
2430
128001
SH
SOLE
0
0
128001
ENI S P A
SPONSORED ADR
26874R108
1558
32977
SH
SOLE
27048
0
5929
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
9747
235834
SH
SOLE
34488
0
201346
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
23953
786643
SH
SOLE
0
0
786643
ENNIS INC
COM
293389102
575
43647
SH
SOLE
0
0
43647
ENSCO PLC
SHS CLASS A
G3157S106
14872
360011
SH
SOLE
207328
0
152683
ENTEGRIS INC
COM
29362U104
274
23822
SH
SOLE
0
0
23822
ENTERGY CORP NEW
COM
29364G103
1693
21892
SH
SOLE
0
0
21892
ENTERPRISE PRODS PARTNERS L
COM
293792107
97515
2419714
SH
SOLE
257800
0
2161914
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1210
34901
SH
SOLE
34897
0
4
EOG RES INC
COM
26875P101
11891
120084
SH
SOLE
33417
0
86667
EPAM SYS INC
COM
29414B104
841
19212
SH
SOLE
0
0
19212
EPR PPTYS
COM SH BEN INT
26884U109
3028
59741
SH
SOLE
16451
0
43290
EQT CORP
COM
26884L109
6140
67071
SH
SOLE
56386
0
10685
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
994
11089
SH
SOLE
0
0
11089
EQUIFAX INC
COM
294429105
6660
89115
SH
SOLE
67898
0
21217
EQUITY COMWLTH
COM SH BEN INT
294628102
849
33017
SH
SOLE
0
0
33017
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6775
110014
SH
SOLE
77658
0
32356
ERICSSON
ADR B SEK 10
294821608
6724
534103
SH
SOLE
529042
0
5061
ESSEX PPTY TR INC
COM
297178105
2657
14866
SH
SOLE
13368
0
1498
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
797
19965
SH
SOLE
0
0
19965
ETFS SILVER TR
SILVER SHS
26922X107
724
43167
SH
SOLE
0
0
43167
ETHAN ALLEN INTERIORS INC
COM
297602104
271
11883
SH
SOLE
0
0
11883
EUROPEAN EQUITY FUND
COM
298768102
204
24814
SH
SOLE
0
0
24814
EV ENERGY PARTNERS LP
COM UNITS
26926V107
9139
257652
SH
SOLE
0
0
257652
EVERBANK FINL CORP
COM
29977G102
2433
137764
SH
SOLE
0
0
137764
EVOLUTION PETROLEUM CORP
COM
30049A107
4828
525909
SH
SOLE
0
0
525909
EXACT SCIENCES CORP
COM
30063P105
350
18040
SH
SOLE
0
0
18040
EXCEL TR INC
COM
30068C109
435
36944
SH
SOLE
0
0
36944
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP
301505103
6300
355441
SH
SOLE
0
0
355441
EXCHANGE TRADED CONCEPTS TR
YRKVL HIINCINF
301505509
547
23905
SH
SOLE
0
0
23905
EXCO RESOURCES INC
COM
269279402
314
93895
SH
SOLE
0
0
93895
EXELON CORP
COM
30161N101
5162
151412
SH
SOLE
0
0
151412
EXPEDIA INC DEL
COM NEW
30212P303
5842
66673
SH
SOLE
43231
0
23442
EXPEDITORS INTL WASH INC
COM
302130109
3005
74056
SH
SOLE
0
0
74056
EXPONENT INC
COM
30214U102
734
10359
SH
SOLE
10359
0
0
EXPRESS INC
COM
30219E103
1277
81836
SH
SOLE
0
0
81836
EXPRESS SCRIPTS HLDG CO
COM
30219G108
29996
424698
SH
SOLE
101315
0
323383
EXTERRAN PARTNERS LP
COM UNITS
30225N105
1361
46402
SH
SOLE
0
0
46402
EXTRA SPACE STORAGE INC
COM
30225T102
2652
51426
SH
SOLE
0
0
51426
EXXON MOBIL CORP
COM
30231G102
89765
954432
SH
SOLE
137485
0
816947
F M C CORP
COM NEW
302491303
2084
36432
SH
SOLE
1395
0
35037
F5 NETWORKS INC
COM
315616102
4257
35854
SH
SOLE
24002
0
11852
FACEBOOK INC
CL A
30303M102
44069
557558
SH
SOLE
201055
0
356503
FASTENAL CO
COM
311900104
5606
124859
SH
SOLE
91302
0
33557
FBR & CO
COM NEW
30247C400
698
25375
SH
SOLE
0
0
25375
FEDERATED NATL HLDG CO
COM
31422T101
288
10238
SH
SOLE
0
0
10238
FEDERATED PREM INTR MUN INC
COM
31423M105
1008
78585
SH
SOLE
0
0
78585
FEDEX CORP
COM
31428X106
11930
73890
SH
SOLE
7259
0
66631
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
860
30988
SH
SOLE
27476
0
3512
FIDELITY NATL INFORMATION SV
COM
31620M106
6310
112071
SH
SOLE
88351
0
23720
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
1254
44205
SH
SOLE
0
0
44205
FIDUS INVT CORP
COM
316500107
9666
585453
SH
SOLE
0
0
585453
FIFTH STREET FINANCE CORP
COM
31678A103
2670
290837
SH
SOLE
0
0
290837
FIFTH THIRD BANCORP
COM
316773100
8861
442584
SH
SOLE
376056
0
66528
FINISAR CORP
COM NEW
31787A507
1184
71190
SH
SOLE
0
0
71190
FIREEYE INC
COM
31816Q101
2767
90543
SH
SOLE
19252
0
71291
FIRST AMERN FINL CORP
COM
31847R102
315
11610
SH
SOLE
0
0
11610
FIRST COMWLTH FINL CORP PA
COM
319829107
264
31431
SH
SOLE
0
0
31431
FIRST FINL BANCORP OH
COM
320209109
440
27824
SH
SOLE
20849
0
6975
FIRST HORIZON NATL CORP
COM
320517105
401
32681
SH
SOLE
0
0
32681
FIRST MAJESTIC SILVER CORP
COM
32076V103
295
37800
SH
SOLE
0
0
37800
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4262
86309
SH
SOLE
80042
0
6267
FIRST TR DIVIDEND INCOME FD
COM
33731L100
490
54142
SH
SOLE
0
0
54142
FIRST TR ENERGY INCOME & GRW
COM
33738G104
1170
31816
SH
SOLE
0
0
31816
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
361
15132
SH
SOLE
0
0
15132
FIRST TR ENHANCED EQTY INC F
COM
337318109
2625
183671
SH
SOLE
0
0
183671
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
1774
49517
SH
SOLE
0
0
49517
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
1567
43190
SH
SOLE
0
0
43190
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
1035
43559
SH
SOLE
0
0
43559
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
10722
348557
SH
SOLE
0
0
348557
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
1713
48567
SH
SOLE
0
0
48567
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
1804
46221
SH
SOLE
0
0
46221
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
1846
47408
SH
SOLE
0
0
47408
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
24438
754034
SH
SOLE
0
0
754034
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
24337
622905
SH
SOLE
0
0
622905
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
11056
415473
SH
SOLE
0
0
415473
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
24590
403777
SH
SOLE
0
0
403777
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
2259
121341
SH
SOLE
0
0
121341
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
8367
410548
SH
SOLE
0
0
410548
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
5756
222654
SH
SOLE
0
0
222654
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
11725
536619
SH
SOLE
0
0
536619
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
29537
529432
SH
SOLE
0
0
529432
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
1067
52350
SH
SOLE
0
0
52350
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
12054
410431
SH
SOLE
0
0
410431
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
1516
55328
SH
SOLE
0
0
55328
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
4752
147936
SH
SOLE
0
0
147936
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
3388
157528
SH
SOLE
0
0
157528
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
2186
114505
SH
SOLE
0
0
114505
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
13908
513576
SH
SOLE
327377
0
186199
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
2612
70626
SH
SOLE
0
0
70626
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
2774
102190
SH
SOLE
0
0
102190
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
31990
348556
SH
SOLE
21334
0
327222
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
619
33745
SH
SOLE
0
0
33745
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
5749
177314
SH
SOLE
0
0
177314
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
247
10923
SH
SOLE
0
0
10923
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
385
14620
SH
SOLE
0
0
14620
FIRST TR HIGH INCOME L/S FD
COM
33738E109
3662
214291
SH
SOLE
0
0
214291
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
382
33257
SH
SOLE
0
0
33257
FIRST TR ISE REVERE NAT GAS
COM
33734J102
2568
143528
SH
SOLE
0
0
143528
FIRST TR ISE WATER INDEX FD
COM
33733B100
503
15828
SH
SOLE
0
0
15828
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
1898
43608
SH
SOLE
0
0
43608
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
23772
559758
SH
SOLE
0
0
559758
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
15764
362307
SH
SOLE
0
0
362307
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
23813
474262
SH
SOLE
0
0
474262
FIRST TR MLP & ENERGY INCOME
COM
33739B104
647
30298
SH
SOLE
0
0
30298
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
5618
240086
SH
SOLE
0
0
240086
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
1607
35632
SH
SOLE
13133
0
22499
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
29397
733803
SH
SOLE
0
0
733803
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1136
33515
SH
SOLE
0
0
33515
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
7089
172374
SH
SOLE
8180
0
164194
FIRST TR S&P REIT INDEX FD
COM
33734G108
494
25134
SH
SOLE
0
0
25134
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
19212
428070
SH
SOLE
0
0
428070
FIRST TR SR FLG RTE INCM FD
COM
33733U108
1201
88535
SH
SOLE
0
0
88535
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
1988
147170
SH
SOLE
0
0
147170
FIRST TR US IPO INDEX FD
SHS
336920103
2270
47202
SH
SOLE
0
0
47202
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
18855
839508
SH
SOLE
0
0
839508
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
214
12022
SH
SOLE
0
0
12022
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
256
16881
SH
SOLE
0
0
16881
FIRSTENERGY CORP
COM
337932107
2688
80073
SH
SOLE
27502
0
52571
FIRSTMERIT CORP
COM
337915102
994
56463
SH
SOLE
53866
0
2597
FISERV INC
COM
337738108
3540
54765
SH
SOLE
0
0
54765
FIVE BELOW INC
COM
33829M101
839
21185
SH
SOLE
0
0
21185
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
6583
291414
SH
SOLE
0
0
291414
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
254
12850
SH
SOLE
0
0
12850
FLEETCOR TECHNOLOGIES INC
COM
339041105
4731
33290
SH
SOLE
9490
0
23800
FLEXSHARES TR
QUALT DIVD IDX
33939L860
5675
162890
SH
SOLE
161083
0
1807
FLEXTRONICS INTL LTD
ORD
Y2573F102
1656
160501
SH
SOLE
138444
0
22057
FLIR SYS INC
COM
302445101
3828
122152
SH
SOLE
91693
0
30459
FLOWERS FOODS INC
COM
343498101
956
52062
SH
SOLE
767
0
51295
FLOWSERVE CORP
COM
34354P105
21544
305502
SH
SOLE
210356
0
95146
FLUIDIGM CORP DEL
COM
34385P108
1045
42646
SH
SOLE
42446
0
200
FLUOR CORP NEW
COM
343412102
13354
199939
SH
SOLE
132960
0
66979
FLY LEASING LTD
SPONSORED ADR
34407D109
205
15994
SH
SOLE
15657
0
337
FMC TECHNOLOGIES INC
COM
30249U101
5947
109501
SH
SOLE
98436
0
11065
FNB CORP PA
COM
302520101
873
72800
SH
SOLE
0
0
72800
FOOT LOCKER INC
COM
344849104
5172
92932
SH
SOLE
59740
0
33192
FORD MTR CO DEL
COM PAR $0.01
345370860
31506
2130234
SH
SOLE
47
0
2130187
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
948
553000
PRN
SOLE
0
0
553000
FORTINET INC
COM
34959E109
5082
201157
SH
SOLE
187681
0
13476
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
548
79584
SH
SOLE
0
0
79584
FOSSIL GROUP INC
COM
34988V106
2145
22841
SH
SOLE
137
0
22704
FRANCO NEVADA CORP
COM
351858105
2966
60424
SH
SOLE
0
0
60424
FRANKLIN LTD DURATION INC TR
COM
35472T101
1272
102740
SH
SOLE
0
0
102740
FRANKLIN RES INC
COM
354613101
5610
102724
SH
SOLE
29928
0
72796
FRANKS INTL N V
COM
N33462107
458
24481
SH
SOLE
19231
0
5250
FREEPORT-MCMORAN INC
CL B
35671D857
18580
569080
SH
SOLE
58818
0
510262
FRESH MKT INC
COM
35804H106
2318
66375
SH
SOLE
0
0
66375
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6121
940307
SH
SOLE
424461
0
515846
FRONTLINE LTD
SHS
G3682E127
286
227025
SH
SOLE
0
0
227025
FS BANCORP INC
COM
30263Y104
1697
99245
SH
SOLE
0
0
99245
FTI CONSULTING INC
COM
302941109
1106
31635
SH
SOLE
31635
0
0
FULLER H B CO
COM
359694106
1264
31828
SH
SOLE
27998
0
3830
GABELLI DIVD & INCOME TR
COM
36242H104
2946
138293
SH
SOLE
0
0
138293
GABELLI EQUITY TR INC
COM
362397101
1230
192734
SH
SOLE
0
0
192734
GABELLI GLB SML & MD CP VAL
COM
36249W104
311
30384
SH
SOLE
0
0
30384
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
466
24350
SH
SOLE
0
0
24350
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
5027
507235
SH
SOLE
0
0
507235
GABELLI MULTIMEDIA TR INC
COM
36239Q109
676
71972
SH
SOLE
0
0
71972
GALLAGHER ARTHUR J & CO
COM
363576109
9439
208101
SH
SOLE
164876
0
43225
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
2678
289489
SH
SOLE
0
0
289489
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
509
52229
SH
SOLE
0
0
52229
GAMESTOP CORP NEW
CL A
36467W109
4508
109423
SH
SOLE
17763
0
91660
GANNETT INC
COM
364730101
663
22350
SH
SOLE
0
0
22350
GARMIN LTD
SHS
H2906T109
1628
31321
SH
SOLE
26579
0
4742
GARTNER INC
COM
366651107
1184
16112
SH
SOLE
14168
0
1944
GASTAR EXPL INC NEW
COM
36729W202
252
43000
SH
SOLE
0
0
43000
GDL FUND
COM SH BEN IT
361570104
1272
120615
SH
SOLE
0
0
120615
GENERAC HLDGS INC
COM
368736104
604
14900
SH
SOLE
0
0
14900
GENERAL AMERN INVS INC
COM
368802104
13016
351221
SH
SOLE
0
0
351221
GENERAL DYNAMICS CORP
COM
369550108
3919
30830
SH
SOLE
0
0
30830
GENERAL ELECTRIC CO
COM
369604103
92278
3601784
SH
SOLE
253367
0
3348417
GENERAL GROWTH PPTYS INC NEW
COM
370023103
443
18806
SH
SOLE
0
0
18806
GENERAL MLS INC
COM
370334104
16260
322292
SH
SOLE
141146
0
181146
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
352
24310
SH
SOLE
0
0
24310
GENERAL MTRS CO
COM
37045V100
4798
150216
SH
SOLE
29
0
150187
GENESEE & WYO INC
CL A
371559105
4851
50898
SH
SOLE
0
0
50898
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
10592
201212
SH
SOLE
0
0
201212
GENTHERM INC
COM
37253A103
1027
24328
SH
SOLE
0
0
24328
GENTIVA HEALTH SERVICES INC
COM
37247A102
585
34840
SH
SOLE
0
0
34840
GENUINE PARTS CO
COM
372460105
9017
102799
SH
SOLE
11095
0
91704
GENWORTH FINL INC
COM CL A
37247D106
516
39404
SH
SOLE
0
0
39404
GEO GROUP INC NEW
COM
36162J106
18396
481311
SH
SOLE
446693
0
34618
GILEAD SCIENCES INC
COM
375558103
53790
505310
SH
SOLE
125736
0
379574
GILEAD SCIENCES INC
COM
375558103
1807
139000
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1399
139200
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
700
150000
PRN
SOLE
0
0
150000
GLACIER BANCORP INC NEW
COM
37637Q105
702
27138
SH
SOLE
26528
0
610
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
84826
1845254
SH
SOLE
1579587
0
265667
GLOBAL PMTS INC
COM
37940X102
4864
69599
SH
SOLE
68462
0
1137
GLOBAL X FDS
FTSE NORDIC REG
37950E101
874
35196
SH
SOLE
34772
0
424
GLOBAL X FDS
GLB X GURU INDEX
37950E341
548
20824
SH
SOLE
0
0
20824
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
5223
262351
SH
SOLE
237124
0
25227
GLOBAL X FDS
GLB X SUPERDIV
37950E549
3544
147834
SH
SOLE
0
0
147834
GLOBAL X FDS
GLBL X MLP ETF
37950E473
488
28164
SH
SOLE
0
0
28164
GLOBAL X FDS
GLBX MSCI NORW
37950E747
5899
359905
SH
SOLE
355734
0
4171
GLOBAL X FDS
GLOBX SUPDV US
37950E291
2132
73376
SH
SOLE
0
0
73376
GOGO INC
COM
38046C109
408
24199
SH
SOLE
0
0
24199
GOLDCORP INC NEW
COM
380956409
2117
91943
SH
SOLE
0
0
91943
GOLDEN ENTERPRISES INC
COM
381010107
898
192732
SH
SOLE
0
0
192732
GOLDMAN SACHS GROUP INC
COM
38141G104
10582
57641
SH
SOLE
15817
0
41824
GOLUB CAP BDC INC
COM
38173M102
233
14600
SH
SOLE
0
0
14600
GOODRICH PETE CORP
COM NEW
382410405
880
59395
SH
SOLE
0
0
59395
GOODYEAR TIRE & RUBR CO
COM
382550101
381
16878
SH
SOLE
0
0
16878
GOOGLE INC
CL A
38259P508
46570
79146
SH
SOLE
19420
0
59726
GOOGLE INC
CL C
38259P706
41234
71418
SH
SOLE
22341
0
49077
GOPRO INC
CL A
38268T103
1456
15535
SH
SOLE
0
0
15535
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
526
24029
SH
SOLE
0
0
24029
GRAPHIC PACKAGING HLDG CO
COM
388689101
6603
531242
SH
SOLE
490251
0
40991
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1049
169668
SH
SOLE
168795
0
873
GREAT PLAINS ENERGY INC
COM
391164100
2238
92614
SH
SOLE
85764
0
6850
GREENBRIER COS INC
COM
393657101
1244
16950
SH
SOLE
0
0
16950
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
1159
46843
SH
SOLE
0
0
46843
GREENHILL & CO INC
COM
395259104
929
19985
SH
SOLE
13052
0
6933
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
765
23589
SH
SOLE
0
0
23589
GREIF INC
CL B
397624206
1027
20750
SH
SOLE
0
0
20750
GRIFFON CORP
COM
398433102
271
23801
SH
SOLE
0
0
23801
GROUP 1 AUTOMOTIVE INC
COM
398905109
735
10106
SH
SOLE
10024
0
82
GSI TECHNOLOGY
COM
36241U106
324
59877
SH
SOLE
0
0
59877
GUGGENHEIM BLD AMR BDS MANG
COM
401664107
1737
81508
SH
SOLE
0
0
81508
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
202
10380
SH
SOLE
0
0
10380
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
696
77424
SH
SOLE
0
0
77424
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
1028
52090
SH
SOLE
0
0
52090
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
754
34405
SH
SOLE
0
0
34405
GUIDEWIRE SOFTWARE INC
COM
40171V100
879
19825
SH
SOLE
19725
0
100
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
1065
37509
SH
SOLE
5
0
37504
HAIN CELESTIAL GROUP INC
COM
405217100
3345
32686
SH
SOLE
24429
0
8257
HALCON RES CORP
COM NEW
40537Q209
1065
268992
SH
SOLE
0
0
268992
HALLIBURTON CO
COM
406216101
28175
436735
SH
SOLE
94113
0
342622
HALOZYME THERAPEUTICS INC
COM
40637H109
216
23700
SH
SOLE
0
0
23700
HANCOCK HLDG CO
COM
410120109
1457
45470
SH
SOLE
0
0
45470
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
668
30044
SH
SOLE
0
0
30044
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
387
29436
SH
SOLE
0
0
29436
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
3872
187862
SH
SOLE
0
0
187862
HANESBRANDS INC
COM
410345102
15116
140693
SH
SOLE
122333
0
18360
HANGER INC
COM NEW
41043F208
713
34770
SH
SOLE
0
0
34770
HANNON ARMSTRONG SUST INFR C
COM
41068X100
422
30550
SH
SOLE
0
0
30550
HARLEY DAVIDSON INC
COM
412822108
1842
31658
SH
SOLE
0
0
31658
HARMAN INTL INDS INC
COM
413086109
3391
34585
SH
SOLE
8644
0
25941
HARRIS CORP DEL
COM
413875105
3013
45375
SH
SOLE
32055
0
13320
HARSCO CORP
COM
415864107
252
11783
SH
SOLE
0
0
11783
HARTFORD FINL SVCS GROUP INC
COM
416515104
1307
35094
SH
SOLE
53
0
35041
HASBRO INC
COM
418056107
24496
445417
SH
SOLE
437674
0
7743
HATTERAS FINL CORP
COM
41902R103
1041
57955
SH
SOLE
41966
0
15989
HAWAIIAN ELEC INDUSTRIES
COM
419870100
690
25980
SH
SOLE
0
0
25980
HCA HOLDINGS INC
COM
40412C101
3892
55194
SH
SOLE
0
0
55194
HCC INS HLDGS INC
COM
404132102
784
16242
SH
SOLE
15001
0
1241
HCP INC
COM
40414L109
30143
759077
SH
SOLE
678303
0
80774
HD SUPPLY HLDGS INC
COM
40416M105
348
12780
SH
SOLE
0
0
12780
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1912
41048
SH
SOLE
29483
0
11565
HEALTH CARE REIT INC
COM
42217K106
60217
965471
SH
SOLE
708971
0
256500
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
1477
1201000
PRN
SOLE
0
0
1201000
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
1170
108430
SH
SOLE
0
0
108430
HEALTHCARE TR AMER INC
CL A
42225P105
686
59162
SH
SOLE
0
0
59162
HEALTHSOUTH CORP
COM NEW
421924309
565
15301
SH
SOLE
0
0
15301
HEARTLAND EXPRESS INC
COM
422347104
2961
123578
SH
SOLE
122978
0
600
HEICO CORP NEW
CL A
422806208
8449
209645
SH
SOLE
0
0
209645
HEICO CORP NEW
COM
422806109
1060
22697
SH
SOLE
0
0
22697
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
243
11005
SH
SOLE
0
0
11005
HELMERICH & PAYNE INC
COM
423452101
1584
16185
SH
SOLE
2332
0
13853
HENRY JACK & ASSOC INC
COM
426281101
1444
25947
SH
SOLE
368
0
25579
HERCULES TECH GROWTH CAP INC
COM
427096508
3257
225267
SH
SOLE
73744
0
151523
HERSHEY CO
COM
427866108
4333
45408
SH
SOLE
0
0
45408
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
910
35848
SH
SOLE
0
0
35848
HESS CORP
COM
42809H107
5156
54668
SH
SOLE
40496
0
14172
HEWLETT PACKARD CO
COM
428236103
6672
188091
SH
SOLE
0
0
188091
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
4716
91473
SH
SOLE
0
0
91473
HIBBETT SPORTS INC
COM
428567101
485
11384
SH
SOLE
11384
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
2181
111973
SH
SOLE
0
0
111973
HIGHPOWER INTL INC
COM
43113X101
321
40375
SH
SOLE
0
0
40375
HILLTOP HOLDINGS INC
COM
432748101
338
16880
SH
SOLE
0
0
16880
HILTON WORLDWIDE HLDGS INC
COM
43300A104
283
11486
SH
SOLE
0
0
11486
HNI CORP
COM
404251100
806
22388
SH
SOLE
22388
0
0
HOLLYFRONTIER CORP
COM
436106108
4497
102961
SH
SOLE
20067
0
82894
HOLOGIC INC
COM
436440101
1096
45055
SH
SOLE
40589
0
4466
HOME BANCSHARES INC
COM
436893200
438
14882
SH
SOLE
0
0
14882
HOME DEPOT INC
COM
437076102
51033
556274
SH
SOLE
131158
0
425116
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
1363
64335
SH
SOLE
0
0
64335
HOMEAWAY INC
COM
43739Q100
3097
87242
SH
SOLE
31118
0
56124
HONDA MOTOR LTD
AMERN SHS
438128308
4886
142539
SH
SOLE
125017
0
17522
HONEYWELL INTL INC
COM
438516106
26413
283636
SH
SOLE
117432
0
166204
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
206
15304
SH
SOLE
0
0
15304
HORMEL FOODS CORP
COM
440452100
741
14418
SH
SOLE
0
0
14418
HORSEHEAD HLDG CORP
COM
440694305
982
59400
SH
SOLE
0
0
59400
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
337
12557
SH
SOLE
0
0
12557
HOST HOTELS & RESORTS INC
COM
44107P104
2311
108347
SH
SOLE
0
0
108347
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1475
58610
SH
SOLE
0
0
58610
HSBC HLDGS PLC
SPON ADR NEW
404280406
5229
102762
SH
SOLE
79091
0
23671
HUBBELL INC
CL B
443510201
1944
16125
SH
SOLE
15236
0
889
HUNT J B TRANS SVCS INC
COM
445658107
1622
21901
SH
SOLE
0
0
21901
HUNTINGTON BANCSHARES INC
COM
446150104
7073
726915
SH
SOLE
295605
0
431310
HUNTINGTON INGALLS INDS INC
COM
446413106
4909
47108
SH
SOLE
42244
0
4864
HUNTSMAN CORP
COM
447011107
4388
168816
SH
SOLE
154531
0
14285
HYATT HOTELS CORP
COM CL A
448579102
1127
18624
SH
SOLE
16940
0
1684
IAC INTERACTIVECORP
COM PAR $.001
44919P508
7861
119286
SH
SOLE
17446
0
101840
IBERIABANK CORP
COM
450828108
932
14916
SH
SOLE
7966
0
6950
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1098
10375
SH
SOLE
0
0
10375
ICON PLC
SHS
G4705A100
3066
53579
SH
SOLE
44716
0
8863
ICU MED INC
COM
44930G107
2079
32390
SH
SOLE
5417
0
26973
IDEX CORP
COM
45167R104
10455
144467
SH
SOLE
141133
0
3334
ILLINOIS TOOL WKS INC
COM
452308109
6816
80743
SH
SOLE
30966
0
49777
ILLUMINA INC
COM
452327109
4301
26238
SH
SOLE
15670
0
10568
IMMUNOGEN INC
COM
45253H101
3063
289233
SH
SOLE
281034
0
8199
IMPAX LABORATORIES INC
COM
45256B101
850
35831
SH
SOLE
35462
0
369
INCYTE CORP
COM
45337C102
600
12242
SH
SOLE
9456
0
2786
INDEPENDENCE RLTY TR INC
COM
45378A106
6669
688980
SH
SOLE
0
0
688980
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
117909
3974027
SH
SOLE
3969750
0
4277
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
392
14288
SH
SOLE
13443
0
845
INFORMATICA CORP
COM
45666Q102
917
26787
SH
SOLE
0
0
26787
ING GROEP N V
SPONSORED ADR
456837103
4153
292691
SH
SOLE
159545
0
133146
INGERSOLL-RAND PLC
SHS
G47791101
2021
35852
SH
SOLE
18
0
35834
INGRAM MICRO INC
CL A
457153104
1853
71786
SH
SOLE
0
0
71786
INGREDION INC
COM
457187102
3112
41061
SH
SOLE
35222
0
5839
INNOPHOS HOLDINGS INC
COM
45774N108
4979
90384
SH
SOLE
87548
0
2836
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1006
25940
SH
SOLE
0
0
25940
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
457
28659
SH
SOLE
0
0
28659
INTEGRYS ENERGY GROUP INC
COM
45822P105
683
10543
SH
SOLE
0
0
10543
INTEL CORP
COM
458140100
69546
1997288
SH
SOLE
1089713
0
907575
INTEL CORP
SDCV 2.950%12/1
458140AD2
1527
1200000
PRN
SOLE
0
0
1200000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4275
21918
SH
SOLE
5
0
21913
INTERNATIONAL BUSINESS MACHS
COM
459200101
33531
176642
SH
SOLE
7284
0
169358
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1922
20048
SH
SOLE
201
0
19847
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1314
77879
SH
SOLE
59034
0
18845
INTEROIL CORP
COM
460951106
6386
117686
SH
SOLE
0
0
117686
INTERXION HOLDING N.V
SHS
N47279109
1329
47998
SH
SOLE
47998
0
0
INTL PAPER CO
COM
460146103
18868
395224
SH
SOLE
132588
0
262636
INTREXON CORP
COM
46122T102
299
16113
SH
SOLE
0
0
16113
INTUIT
COM
461202103
8429
96158
SH
SOLE
1201
0
94957
INVENSENSE INC
COM
46123D205
779
39493
SH
SOLE
0
0
39493
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1494
120969
SH
SOLE
0
0
120969
INVESCO LTD
SHS
G491BT108
1255
31800
SH
SOLE
0
0
31800
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
253
16107
SH
SOLE
0
0
16107
INVESCO MUN OPPORTUNITY TR
COM
46132C107
593
47296
SH
SOLE
0
0
47296
INVESCO MUN TR
COM
46131J103
554
44155
SH
SOLE
0
0
44155
INVESCO MUNI INCOME OPP TRST
COM
46132X101
242
35593
SH
SOLE
0
0
35593
INVESCO PA VALUE MUN INCOME
COM
46132K109
1120
85960
SH
SOLE
0
0
85960
INVESCO SR INCOME TR
COM
46131H107
269
56613
SH
SOLE
0
0
56613
INVESCO TR INVT GRADE MUNS
COM
46131M106
525
40037
SH
SOLE
0
0
40037
INVESCO VALUE MUN INCOME TR
COM
46132P108
440
28958
SH
SOLE
0
0
28958
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6425
726007
SH
SOLE
0
0
726007
IROBOT CORP
COM
462726100
3618
118804
SH
SOLE
0
0
118804
IRON MTN INC
COM
462846106
27320
836760
SH
SOLE
796304
0
40456
ISHARES
1-3 YR CR BD ETF
464288646
18904
179556
SH
SOLE
77219
0
102337
ISHARES
10+ YR CR BD ETF
464289511
1441
24038
SH
SOLE
0
0
24038
ISHARES
3-7 YR TR BD ETF
464288661
2485
20485
SH
SOLE
19631
0
854
ISHARES
ASIA 50 ETF
464288430
2518
53943
SH
SOLE
52839
0
1104
ISHARES
BELGIUM CAPD ETF
464286301
2148
131583
SH
SOLE
0
0
131583
ISHARES
CNTRY MIN VL ETF
464286525
6870
102961
SH
SOLE
7509
0
95452
ISHARES
CORE LT USDB ETF
464289479
1319
21544
SH
SOLE
0
0
21544
ISHARES
CORE US CR BD
464288620
5959
53919
SH
SOLE
52312
0
1607
ISHARES
DEVSMCP EXNA ETF
464288497
707
16448
SH
SOLE
0
0
16448
ISHARES
EAFE GRWTH ETF
464288885
1069
15699
SH
SOLE
11441
0
4258
ISHARES
EAFE SML CP ETF
464288273
49349
1017510
SH
SOLE
992999
0
24511
ISHARES
EAFE VALUE ETF
464288877
9271
169585
SH
SOLE
66564
0
103021
ISHARES
EMU ETF
464286608
3248
84370
SH
SOLE
0
0
84370
ISHARES
GL MET&MINPR ETF
464286368
338
18504
SH
SOLE
0
0
18504
ISHARES
GLB CNSM STP ETF
464288737
2477
28240
SH
SOLE
0
0
28240
ISHARES
GLB INFRASTR ETF
464288372
1334
31430
SH
SOLE
0
0
31430
ISHARES
IBOXX HI YD ETF
464288513
15803
171854
SH
SOLE
0
0
171854
ISHARES
INDIA 50 ETF
464289529
4084
137728
SH
SOLE
0
0
137728
ISHARES
INTERM CR BD ETF
464288638
1631
14917
SH
SOLE
0
0
14917
ISHARES
INTL DEVPPTY ETF
464288422
1456
39785
SH
SOLE
0
0
39785
ISHARES
INTL SEL DIV ETF
464288448
8460
236387
SH
SOLE
1342
0
235045
ISHARES
INTL TREA BD ETF
464288117
1337
13470
SH
SOLE
0
0
13470
ISHARES
JP MOR EM MK ETF
464288281
44898
397854
SH
SOLE
386154
0
11700
ISHARES
MBS ETF
464288588
13764
127309
SH
SOLE
120590
0
6719
ISHARES
MICRO-CAP ETF
464288869
5010
72068
SH
SOLE
56913
0
15155
ISHARES
MRG RL ES CP ETF
464288539
1664
141178
SH
SOLE
0
0
141178
ISHARES
MRNGSTR LG-CP VL
464288109
1003
11858
SH
SOLE
0
0
11858
ISHARES
MSCI AC ASIA ETF
464288182
11686
190582
SH
SOLE
184724
0
5858
ISHARES
MSCI ACWI ETF
464288257
5979
101506
SH
SOLE
96452
0
5054
ISHARES
MSCI ACWI US ETF
464288240
2373
52183
SH
SOLE
0
0
52183
ISHARES
MSCI AUST ETF
464286103
5561
232305
SH
SOLE
178655
0
53650
ISHARES
MSCI BRZ CAP ETF
464286400
1246
28676
SH
SOLE
0
0
28676
ISHARES
MSCI CDA ETF
464286509
2557
83301
SH
SOLE
0
0
83301
ISHARES
MSCI GERMANY ETF
464286806
2545
91880
SH
SOLE
755
0
91125
ISHARES
MSCI JAPAN ETF
464286848
2627
223156
SH
SOLE
134270
0
88886
ISHARES
MSCI MALAYSI ETF
464286830
215
13965
SH
SOLE
1096
0
12869
ISHARES
MSCI MEX CAP ETF
464286822
2338
34024
SH
SOLE
0
0
34024
ISHARES
MSCI PAC JP ETF
464286665
2977
64625
SH
SOLE
9867
0
54758
ISHARES
MSCI SINGAP ETF
464286673
1436
107614
SH
SOLE
0
0
107614
ISHARES
MSCI SPAN CP ETF
464286764
4795
123277
SH
SOLE
63572
0
59705
ISHARES
MSCI SZ CAP ETF
464286749
5876
180731
SH
SOLE
55896
0
124835
ISHARES
MSCI TAIWAN ETF
464286731
720
47150
SH
SOLE
0
0
47150
ISHARES
NAT AMT FREE BD
464288414
18258
166478
SH
SOLE
131089
0
35389
ISHARES
SHRT TRS BD ETF
464288679
6068
55037
SH
SOLE
0
0
55037
ISHARES
U.S. MED DVC ETF
464288810
1531
15399
SH
SOLE
0
0
15399
ISHARES
U.S. PFD STK ETF
464288687
10451
264449
SH
SOLE
0
0
264449
ISHARES
U.S. PHARMA ETF
464288836
7541
53730
SH
SOLE
2311
0
51419
ISHARES
US HOME CONS ETF
464288752
2073
92184
SH
SOLE
82072
0
10112
ISHARES GOLD TRUST
ISHARES
464285105
2440
208519
SH
SOLE
0
0
208519
ISHARES INC
CORE MSCI EMKT
46434G103
11277
225358
SH
SOLE
222416
0
2942
ISHARES SILVER TRUST
ISHARES
46428Q109
4526
276845
SH
SOLE
0
0
276845
ISHARES TR
0-5 YR TIPS ETF
46429B747
2471
24577
SH
SOLE
0
0
24577
ISHARES TR
1-3 YR TR BD ETF
464287457
25348
299933
SH
SOLE
95620
0
204313
ISHARES TR
20+ YR TR BD ETF
464287432
5631
48434
SH
SOLE
12220
0
36214
ISHARES TR
7-10 Y TR BD ETF
464287440
15105
145774
SH
SOLE
13346
0
132428
ISHARES TR
CHINA LG-CAP ETF
464287184
4418
115420
SH
SOLE
0
0
115420
ISHARES TR
COHEN&STEER REIT
464287564
15736
186288
SH
SOLE
19495
0
166793
ISHARES TR
CORE HIGH DV ETF
46429B663
5588
74266
SH
SOLE
0
0
74266
ISHARES TR
CORE S&P MCP ETF
464287507
5515
40332
SH
SOLE
752
0
39580
ISHARES TR
CORE S&P SCP ETF
464287804
11256
107920
SH
SOLE
643
0
107277
ISHARES TR
CORE S&P500 ETF
464287200
23974
120922
SH
SOLE
0
0
120922
ISHARES TR
CORE US AGGBD ET
464287226
330089
3025284
SH
SOLE
2893260
0
132024
ISHARES TR
CORE US GRW ETF
464287671
1456
19487
SH
SOLE
3353
0
16134
ISHARES TR
DOW JONES US ETF
464287846
2953
29787
SH
SOLE
0
0
29787
ISHARES TR
EAFE MIN VOL ETF
46429B689
5382
85938
SH
SOLE
0
0
85938
ISHARES TR
FLTG RATE BD ETF
46429B655
1117
21971
SH
SOLE
693
0
21278
ISHARES TR
IBOXX INV CP ETF
464287242
12816
108399
SH
SOLE
113
0
108286
ISHARES TR
LATN AMER 40 ETF
464287390
1017
27576
SH
SOLE
0
0
27576
ISHARES TR
MRNGSTR LG-CP ET
464287127
2992
25977
SH
SOLE
0
0
25977
ISHARES TR
MSCI EAFE ETF
464287465
360099
5616007
SH
SOLE
5129416
0
486591
ISHARES TR
MSCI EMG MKT ETF
464287234
117659
2831062
SH
SOLE
2483187
0
347875
ISHARES TR
MSCI PHILIPS ETF
46429B408
385
10127
SH
SOLE
0
0
10127
ISHARES TR
MSCI POL CAP ETF
46429B606
1272
44781
SH
SOLE
42976
0
1805
ISHARES TR
MSCI UTD KNGDM
46434V548
2985
154025
SH
SOLE
69072
0
84953
ISHARES TR
NA NAT RES
464287374
472
10551
SH
SOLE
0
0
10551
ISHARES TR
NA TEC MULTM ETF
464287531
2485
72372
SH
SOLE
61514
0
10858
ISHARES TR
NASDQ BIOTEC ETF
464287556
6821
24928
SH
SOLE
0
0
24928
ISHARES TR
RUS 1000 ETF
464287622
5676
51665
SH
SOLE
1221
0
50444
ISHARES TR
RUS 1000 GRW ETF
464287614
425830
4647276
SH
SOLE
4023402
0
623874
ISHARES TR
RUS 1000 VAL ETF
464287598
406887
4065200
SH
SOLE
3623828
0
441372
ISHARES TR
RUS 2000 GRW ETF
464287648
2672
20596
SH
SOLE
0
0
20596
ISHARES TR
RUS 2000 VAL ETF
464287630
3576
38213
SH
SOLE
0
0
38213
ISHARES TR
RUS MD CP GR ETF
464287481
5091
57612
SH
SOLE
152
0
57460
ISHARES TR
RUS MDCP VAL ETF
464287473
14832
211884
SH
SOLE
2743
0
209141
ISHARES TR
RUS MID-CAP ETF
464287499
4958
31315
SH
SOLE
2893
0
28422
ISHARES TR
RUSSELL 2000 ETF
464287655
160571
1468396
SH
SOLE
1369179
0
99217
ISHARES TR
RUSSELL 3000 ETF
464287689
1606
13749
SH
SOLE
4264
0
9485
ISHARES TR
S&P 100 ETF
464287101
1441
16341
SH
SOLE
0
0
16341
ISHARES TR
S&P 500 GRWT ETF
464287309
24541
229738
SH
SOLE
0
0
229738
ISHARES TR
S&P 500 VAL ETF
464287408
13689
151979
SH
SOLE
0
0
151979
ISHARES TR
S&P MC 400GR ETF
464287606
14931
98588
SH
SOLE
0
0
98588
ISHARES TR
S&P MC 400VL ETF
464287705
8923
74169
SH
SOLE
0
0
74169
ISHARES TR
SELECT DIVID ETF
464287168
12118
164067
SH
SOLE
1970
0
162097
ISHARES TR
SP SMCP600GR ETF
464287887
10500
93283
SH
SOLE
0
0
93283
ISHARES TR
SP SMCP600VL ETF
464287879
3342
31152
SH
SOLE
0
0
31152
ISHARES TR
TIPS BD ETF
464287176
4406
39310
SH
SOLE
0
0
39310
ISHARES TR
TRANS AVG ETF
464287192
6704
44429
SH
SOLE
33858
0
10571
ISHARES TR
U.S. CNSM GD ETF
464287812
2886
29225
SH
SOLE
23644
0
5581
ISHARES TR
U.S. ENERGY ETF
464287796
3019
58576
SH
SOLE
0
0
58576
ISHARES TR
U.S. FINLS ETF
464287788
5054
60368
SH
SOLE
0
0
60368
ISHARES TR
U.S. INDS ETF
464287754
1113
11008
SH
SOLE
0
0
11008
ISHARES TR
U.S. REAL ES ETF
464287739
6354
91829
SH
SOLE
0
0
91829
ISHARES TR
U.S. TECH ETF
464287721
6985
69321
SH
SOLE
0
0
69321
ISHARES TR
U.S. TELECOM ETF
464287713
436
14543
SH
SOLE
0
0
14543
ISHARES TR
U.S. UTILITS ETF
464287697
2192
20818
SH
SOLE
0
0
20818
ISHARES TR
US HLTHCARE ETF
464287762
5237
38976
SH
SOLE
0
0
38976
ISHARES TR
USA MIN VOL ETF
46429B697
2174
57694
SH
SOLE
0
0
57694
ISIS PHARMACEUTICALS INC
COM
464330109
9602
247283
SH
SOLE
218841
0
28442
ITC HLDGS CORP
COM
465685105
9581
268904
SH
SOLE
103215
0
165689
J2 GLOBAL INC
COM
48123V102
15783
319752
SH
SOLE
315321
0
4431
JABIL CIRCUIT INC
COM
466313103
2427
120311
SH
SOLE
101915
0
18396
JACOBS ENGR GROUP INC DEL
COM
469814107
1466
30026
SH
SOLE
10882
0
19144
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
617
63715
SH
SOLE
0
0
63715
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
865
67584
SH
SOLE
59422
0
8162
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
1696
1604000
PRN
SOLE
0
0
1604000
JETBLUE AIRWAYS CORP
COM
477143101
252
23733
SH
SOLE
0
0
23733
JOHNSON & JOHNSON
COM
478160104
151416
1420548
SH
SOLE
627057
0
793491
JOHNSON CTLS INC
COM
478366107
8664
196901
SH
SOLE
40260
0
156641
JOY GLOBAL INC
COM
481165108
3108
56991
SH
SOLE
53480
0
3511
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
11294
212776
SH
SOLE
0
0
212776
JPMORGAN CHASE & CO
COM
46625H100
112349
1865012
SH
SOLE
466435
0
1398577
JUNIPER NETWORKS INC
COM
48203R104
6500
293474
SH
SOLE
211215
0
82259
JUST ENERGY GROUP INC
COM
48213W101
421
90765
SH
SOLE
0
0
90765
KANSAS CITY SOUTHERN
COM NEW
485170302
12143
100189
SH
SOLE
0
0
100189
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1207
43166
SH
SOLE
26210
0
16956
KAR AUCTION SVCS INC
COM
48238T109
583
20363
SH
SOLE
0
0
20363
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
1569
49179
SH
SOLE
0
0
49179
KAYNE ANDERSON MLP INVT CO
COM
486606106
3959
96950
SH
SOLE
0
0
96950
KELLOGG CO
COM
487836108
6213
100864
SH
SOLE
0
0
100864
KENNAMETAL INC
COM
489170100
519
12556
SH
SOLE
172
0
12384
KENNEDY-WILSON HLDGS INC
COM
489398107
612
25550
SH
SOLE
0
0
25550
KEURIG GREEN MTN INC
COM
49271M100
3780
29051
SH
SOLE
0
0
29051
KEY ENERGY SVCS INC
COM
492914106
251
51815
SH
SOLE
0
0
51815
KEYCORP NEW
COM
493267108
1658
124410
SH
SOLE
0
0
124410
KIMBERLY CLARK CORP
COM
494368103
90076
837370
SH
SOLE
611315
0
226055
KIMCO RLTY CORP
COM
49446R109
2445
111576
SH
SOLE
104009
0
7567
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
33640
360627
SH
SOLE
176127
0
184500
KINDER MORGAN INC DEL
COM
49456B101
27955
729128
SH
SOLE
336374
0
392754
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
5157
54771
SH
SOLE
0
0
54771
KIRBY CORP
COM
497266106
2067
17537
SH
SOLE
9264
0
8273
KKR & CO L P DEL
COM UNITS
48248M102
4554
204193
SH
SOLE
0
0
204193
KLA-TENCOR CORP
COM
482480100
12773
162136
SH
SOLE
123057
0
39079
KNIGHT TRANSN INC
COM
499064103
3086
112651
SH
SOLE
0
0
112651
KNOLL INC
COM NEW
498904200
850
49103
SH
SOLE
0
0
49103
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
1962
78564
SH
SOLE
0
0
78564
KNOWLES CORP
COM
49926D109
803
30313
SH
SOLE
23517
0
6796
KODIAK OIL & GAS CORP
COM
50015Q100
7595
559717
SH
SOLE
0
0
559717
KOHLS CORP
COM
500255104
27530
451087
SH
SOLE
400366
0
50721
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1308
41259
SH
SOLE
0
0
41259
KOSMOS ENERGY LTD
SHS
G5315B107
1000
100355
SH
SOLE
100155
0
200
KRAFT FOODS GROUP INC
COM
50076Q106
88452
1568294
SH
SOLE
924741
0
643553
KRISPY KREME DOUGHNUTS INC
COM
501014104
338
19668
SH
SOLE
0
0
19668
KROGER CO
COM
501044101
1711
32897
SH
SOLE
5497
0
27400
KULICKE & SOFFA INDS INC
COM
501242101
787
55300
SH
SOLE
0
0
55300
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
1370
41821
SH
SOLE
41721
0
100
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
10242
86129
SH
SOLE
83920
0
2209
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5663
55660
SH
SOLE
52955
0
2705
LABORATORY CORP AMER HLDGS
NOTE 9/1
50540RAG7
409
300000
PRN
SOLE
0
0
300000
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
359
84700
SH
SOLE
0
0
84700
LAKES ENTMNT INC
COM NEW
51206P208
838
100581
SH
SOLE
0
0
100581
LAM RESEARCH CORP
COM
512807108
1210
16192
SH
SOLE
0
0
16192
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
513
381000
PRN
SOLE
0
0
381000
LAMAR ADVERTISING CO
CL A
512815101
1092
22167
SH
SOLE
0
0
22167
LAREDO PETROLEUM INC
COM
516806106
751
33531
SH
SOLE
33281
0
250
LAS VEGAS SANDS CORP
COM
517834107
5558
89348
SH
SOLE
0
0
89348
LAUDER ESTEE COS INC
CL A
518439104
4095
54802
SH
SOLE
370
0
54432
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
2875
165519
SH
SOLE
0
0
165519
LAZARD LTD
SHS A
G54050102
7469
147311
SH
SOLE
0
0
147311
LAZARD WORLD DIVID & INCOME
COM
521076109
829
57902
SH
SOLE
0
0
57902
LEAR CORP
COM NEW
521865204
10072
116564
SH
SOLE
105572
0
10992
LEGACY RESVS LP
UNIT LP INT
524707304
3539
119238
SH
SOLE
0
0
119238
LEGG MASON BW GLB INC OPP FD
COM
52469B100
2237
132238
SH
SOLE
0
0
132238
LEGG MASON INC
COM
524901105
4146
81032
SH
SOLE
0
0
81032
LEGGETT & PLATT INC
COM
524660107
3293
94299
SH
SOLE
582
0
93717
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
3208
94444
SH
SOLE
0
0
94444
LENNAR CORP
CL A
526057104
3738
96266
SH
SOLE
24386
0
71880
LEUCADIA NATL CORP
COM
527288104
7344
308071
SH
SOLE
0
0
308071
LEXINGTON REALTY TRUST
COM
529043101
615
62785
SH
SOLE
0
0
62785
LEXMARK INTL NEW
CL A
529771107
3177
74740
SH
SOLE
0
0
74740
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1619
277715
SH
SOLE
0
0
277715
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
253
49553
SH
SOLE
0
0
49553
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7161
174591
SH
SOLE
80648
0
93943
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
9252
324388
SH
SOLE
309989
0
14399
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
817
21534
SH
SOLE
0
0
21534
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
4885
103535
SH
SOLE
56481
0
47054
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
9770
207917
SH
SOLE
113921
0
93996
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
730
21534
SH
SOLE
0
0
21534
LILLY ELI & CO
COM
532457108
28212
435037
SH
SOLE
234769
0
200268
LINCOLN ELEC HLDGS INC
COM
533900106
1505
21776
SH
SOLE
21005
0
771
LINCOLN NATL CORP IND
COM
534187109
6391
119281
SH
SOLE
4512
0
114769
LINDSAY CORP
COM
535555106
993
13280
SH
SOLE
0
0
13280
LINEAR TECHNOLOGY CORP
COM
535678106
690
15547
SH
SOLE
4414
0
11133
LINKEDIN CORP
COM CL A
53578A108
4835
23269
SH
SOLE
13425
0
9844
LINN ENERGY LLC
UNIT LTD LIAB
536020100
21884
726073
SH
SOLE
0
0
726073
LINNCO LLC
COMSHS LTD INT
535782106
36277
1253080
SH
SOLE
0
0
1253080
LIVE NATION ENTERTAINMENT IN
COM
538034109
1311
54587
SH
SOLE
51435
0
3152
LKQ CORP
COM
501889208
2459
92495
SH
SOLE
49048
0
43447
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2159
428424
SH
SOLE
342116
0
86308
LMP CAP & INCOME FD INC
COM
50208A102
4344
257023
SH
SOLE
0
0
257023
LMP REAL ESTATE INCOME FD IN
COM
50208C108
323
28744
SH
SOLE
0
0
28744
LOCKHEED MARTIN CORP
COM
539830109
42348
231689
SH
SOLE
111688
0
120001
LOEWS CORP
COM
540424108
2146
51515
SH
SOLE
41929
0
9586
LORILLARD INC
COM
544147101
37189
620742
SH
SOLE
451368
0
169374
LOWES COS INC
COM
548661107
14177
267885
SH
SOLE
0
0
267885
LRR ENERGY LP
COM
50214A104
1701
94875
SH
SOLE
0
0
94875
LTC PPTYS INC
COM
502175102
437
11833
SH
SOLE
0
0
11833
LULULEMON ATHLETICA INC
COM
550021109
750
17851
SH
SOLE
0
0
17851
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
40493
372652
SH
SOLE
117008
0
255644
M D C HLDGS INC
COM
552676108
361
14268
SH
SOLE
0
0
14268
MACERICH CO
COM
554382101
3057
47891
SH
SOLE
47650
0
241
MACQUARIE FT TR GB INF UT DI
COM
55607W100
441
26272
SH
SOLE
0
0
26272
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
629
25443
SH
SOLE
0
0
25443
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
7623
114281
SH
SOLE
27995
0
86286
MACQUARIE INFRASTR CO LLC
NOTE 2.875% 7/1
55608BAA3
554
500000
PRN
SOLE
0
0
500000
MACYS INC
COM
55616P104
8680
149193
SH
SOLE
120278
0
28915
MADISON CVRED CALL & EQ STR
COM
557437100
224
26690
SH
SOLE
0
0
26690
MADISON STRTG SECTOR PREM FD
COM
558268108
1398
112807
SH
SOLE
0
0
112807
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
23320
277023
SH
SOLE
0
0
277023
MAGICJACK VOCALTEC LTD
SHS
M6787E101
1511
153437
SH
SOLE
0
0
153437
MAGNA INTL INC
COM
559222401
2557
26944
SH
SOLE
2319
0
24625
MAIN STREET CAPITAL CORP
COM
56035L104
4474
146008
SH
SOLE
0
0
146008
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
4115
230505
SH
SOLE
0
0
230505
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5161
57244
SH
SOLE
0
0
57244
MALLINCKRODT PUB LTD CO
SHS
G5785G107
784
34300
SH
Call
SOLE
0
0
0
MANITOWOC INC
COM
563571108
458
19513
SH
SOLE
0
0
19513
MANNING & NAPIER INC
CL A
56382Q102
1346
80145
SH
SOLE
25927
0
54218
MANNKIND CORP
COM
56400P201
874
147956
SH
SOLE
0
0
147956
MANPOWERGROUP INC
COM
56418H100
3777
53881
SH
SOLE
53445
0
436
MANULIFE FINL CORP
COM
56501R106
773
40197
SH
SOLE
0
0
40197
MARATHON OIL CORP
COM
565849106
4009
106650
SH
SOLE
0
0
106650
MARATHON PETE CORP
COM
56585A102
18230
215301
SH
SOLE
63604
0
151697
MARINEMAX INC
COM
567908108
1505
89324
SH
SOLE
0
0
89324
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
916
17327
SH
SOLE
0
0
17327
MARKET VECTORS ETF TR
COAL ETF
57060U837
603
35222
SH
SOLE
0
0
35222
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
18094
793620
SH
SOLE
791383
0
2237
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
3408
159584
SH
SOLE
0
0
159584
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
1066
34659
SH
SOLE
0
0
34659
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
536
21305
SH
SOLE
0
0
21305
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
1636
48676
SH
SOLE
0
0
48676
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
1394
44509
SH
SOLE
0
0
44509
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
8592
366260
SH
SOLE
341297
0
24963
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
5233
82320
SH
SOLE
0
0
82320
MARKETAXESS HLDGS INC
COM
57060D108
1069
17279
SH
SOLE
14944
0
2335
MARKIT LTD
SHS
G58249106
589
25235
SH
SOLE
24435
0
800
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
29235
380568
SH
SOLE
111051
0
269517
MARRIOTT INTL INC NEW
CL A
571903202
8941
127909
SH
SOLE
24630
0
103279
MARSH & MCLENNAN COS INC
COM
571748102
13776
263198
SH
SOLE
104458
0
158740
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
2227
59708
SH
SOLE
0
0
59708
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2547
188943
SH
SOLE
0
0
188943
MASCO CORP
COM
574599106
5477
228981
SH
SOLE
133666
0
95315
MASTERCARD INC
CL A
57636Q104
15499
209668
SH
SOLE
102006
0
107662
MATRIX SVC CO
COM
576853105
1902
78871
SH
SOLE
0
0
78871
MATTEL INC
COM
577081102
14580
475686
SH
SOLE
444248
0
31438
MATTRESS FIRM HLDG CORP
COM
57722W106
3672
61133
SH
SOLE
61075
0
58
MATTSON TECHNOLOGY INC
COM
577223100
351
141995
SH
SOLE
0
0
141995
MAXIM INTEGRATED PRODS INC
COM
57772K101
3480
115077
SH
SOLE
48345
0
66732
MCCORMICK & CO INC
COM NON VTG
579780206
2388
35697
SH
SOLE
0
0
35697
MCDONALDS CORP
COM
580135101
101288
1068322
SH
SOLE
685587
0
382735
MCEWEN MNG INC
COM
58039P107
510
260175
SH
SOLE
0
0
260175
MCGRATH RENTCORP
COM
580589109
516
15096
SH
SOLE
15096
0
0
MCKESSON CORP
COM
58155Q103
21300
109410
SH
SOLE
29378
0
80032
MEAD JOHNSON NUTRITION CO
COM
582839106
6056
62940
SH
SOLE
36654
0
26286
MEADWESTVACO CORP
COM
583334107
10185
248784
SH
SOLE
245310
0
3474
MEDICAL PPTYS TRUST INC
COM
58463J304
2111
172167
SH
SOLE
75493
0
96674
MEDLEY CAP CORP
COM
58503F106
435
36819
SH
SOLE
0
0
36819
MEDNAX INC
COM
58502B106
1066
19454
SH
SOLE
16306
0
3148
MEDTRONIC INC
COM
585055106
11688
188667
SH
SOLE
52964
0
135703
MELCO CROWN ENTMT LTD
ADR
585464100
1858
70656
SH
SOLE
0
0
70656
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
29601
1345511
SH
SOLE
306734
0
1038777
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
1242
45817
SH
SOLE
0
0
45817
MERCK & CO INC NEW
COM
58933Y105
134274
2265083
SH
SOLE
1358942
0
906141
MEREDITH CORP
COM
589433101
1636
38222
SH
SOLE
0
0
38222
MERIT MED SYS INC
COM
589889104
749
63051
SH
SOLE
0
0
63051
MERITOR INC
COM
59001K100
276
25458
SH
SOLE
0
0
25458
METHANEX CORP
COM
59151K108
1250
18717
SH
SOLE
0
0
18717
METLIFE INC
COM
59156R108
13916
259048
SH
SOLE
134206
0
124842
MFA FINL INC
COM
55272X102
3107
399307
SH
SOLE
372318
0
26989
MFS CHARTER INCOME TR
SH BEN INT
552727109
734
82801
SH
SOLE
0
0
82801
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
387
81483
SH
SOLE
0
0
81483
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
319
73390
SH
SOLE
0
0
73390
MFS INTER INCOME TR
SH BEN INT
55273C107
555
110785
SH
SOLE
0
0
110785
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
2804
306835
SH
SOLE
0
0
306835
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1460
227461
SH
SOLE
0
0
227461
MGIC INVT CORP WIS
COM
552848103
396
50679
SH
SOLE
0
0
50679
MGM RESORTS INTERNATIONAL
COM
552953101
1141
50095
SH
SOLE
0
0
50095
MICHAEL KORS HLDGS LTD
SHS
G60754101
7334
102730
SH
SOLE
86511
0
16219
MICROCHIP TECHNOLOGY INC
COM
595017104
34250
725169
SH
SOLE
265274
0
459895
MICRON TECHNOLOGY INC
COM
595112103
8082
235909
SH
SOLE
0
0
235909
MICRON TECHNOLOGY INC
COM
595112103
422
40600
SH
Call
SOLE
0
0
0
MICROSEMI CORP
COM
595137100
1552
61068
SH
SOLE
59071
0
1997
MICROSOFT CORP
COM
594918104
164747
3553653
SH
SOLE
1497817
0
2055836
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
268
12230
SH
SOLE
0
0
12230
MID-AMER APT CMNTYS INC
COM
59522J103
1912
29123
SH
SOLE
10370
0
18753
MIDDLEBY CORP
COM
596278101
1274
14458
SH
SOLE
13233
0
1225
MINERALS TECHNOLOGIES INC
COM
603158106
1514
24532
SH
SOLE
24532
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
2540
452841
SH
SOLE
447759
0
5082
MOBILE MINI INC
COM
60740F105
2714
77609
SH
SOLE
77526
0
83
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1286
86070
SH
SOLE
56500
0
29570
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1150
21453
SH
SOLE
0
0
21453
MOLINA HEALTHCARE INC
COM
60855R100
2093
49486
SH
SOLE
46762
0
2724
MOLSON COORS BREWING CO
CL B
60871R209
22225
298564
SH
SOLE
280009
0
18555
MONDELEZ INTL INC
CL A
609207105
19362
565079
SH
SOLE
75442
0
489637
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
3252
321387
SH
SOLE
0
0
321387
MONSANTO CO NEW
COM
61166W101
20010
177853
SH
SOLE
140610
0
37243
MONSTER BEVERAGE CORP
COM
611740101
6261
68304
SH
SOLE
62305
0
5999
MOODYS CORP
COM
615369105
1804
19085
SH
SOLE
18735
0
350
MORGAN STANLEY
COM NEW
617446448
4459
128995
SH
SOLE
43714
0
85281
MORGAN STANLEY EM MKTS DM DE
COM
617477104
799
67650
SH
SOLE
0
0
67650
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
357
19983
SH
SOLE
0
0
19983
MOSAIC CO NEW
COM
61945C103
9913
223206
SH
SOLE
88056
0
135150
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3312
52345
SH
SOLE
35220
0
17125
MSCI INC
COM
55354G100
2063
43865
SH
SOLE
43737
0
128
MUELLER WTR PRODS INC
COM SER A
624758108
820
99000
SH
SOLE
0
0
99000
MURPHY USA INC
COM
626755102
4716
88879
SH
SOLE
85918
0
2961
MWI VETERINARY SUPPLY INC
COM
55402X105
3144
21188
SH
SOLE
16942
0
4246
MYLAN INC
COM
628530107
2558
56232
SH
SOLE
0
0
56232
MYRIAD GENETICS INC
COM
62855J104
390
10107
SH
SOLE
0
0
10107
NAM TAI PPTY INC
SHS
G63907102
696
114609
SH
SOLE
0
0
114609
NASDAQ OMX GROUP INC
COM
631103108
3192
75243
SH
SOLE
23580
0
51663
NASDAQ PREM INCM & GRW FD IN
COM
63110R105
5164
267713
SH
SOLE
0
0
267713
NATIONAL BEVERAGE CORP
COM
635017106
1250
64110
SH
SOLE
0
0
64110
NATIONAL FUEL GAS CO N J
COM
636180101
34324
490415
SH
SOLE
481924
0
8491
NATIONAL GRID PLC
SPON ADR NEW
636274300
83575
1162699
SH
SOLE
1076751
0
85948
NATIONAL HEALTH INVS INC
COM
63633D104
771
13488
SH
SOLE
10071
0
3417
NATIONAL OILWELL VARCO INC
COM
637071101
43951
577545
SH
SOLE
386681
0
190864
NATIONAL RETAIL PPTYS INC
COM
637417106
2236
64683
SH
SOLE
0
0
64683
NAVIENT CORP
COM
63938C108
1789
100996
SH
SOLE
99412
0
1584
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
1579
88547
SH
SOLE
0
0
88547
NCR CORP NEW
COM
62886E108
474
14188
SH
SOLE
0
0
14188
NEOSTEM INC
COM PAR $.001
640650404
363
65650
SH
SOLE
0
0
65650
NETAPP INC
COM
64110D104
453
10551
SH
SOLE
0
0
10551
NETEASE INC
SPONSORED ADR
64110W102
1415
16523
SH
SOLE
16107
0
416
NETFLIX INC
COM
64110L106
8175
18120
SH
SOLE
4736
0
13384
NEUBERGER BERMAN INTER MUNI
COM
64124P101
857
57574
SH
SOLE
0
0
57574
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
4171
865337
SH
SOLE
0
0
865337
NEW GOLD INC CDA
COM
644535106
322
63850
SH
SOLE
0
0
63850
NEW JERSEY RES
COM
646025106
607
12023
SH
SOLE
0
0
12023
NEW MEDIA INVT GROUP INC
COM
64704V106
458
27532
SH
SOLE
0
0
27532
NEW RESIDENTIAL INVT CORP
COM
64828T102
851
145891
SH
SOLE
0
0
145891
NEW YORK CMNTY BANCORP INC
COM
649445103
12726
801918
SH
SOLE
0
0
801918
NEW YORK TIMES CO
CL A
650111107
1057
94226
SH
SOLE
0
0
94226
NEWCASTLE INVT CORP NEW
COM NEW
65105M504
480
37892
SH
SOLE
0
0
37892
NEWELL RUBBERMAID INC
COM
651229106
14382
417950
SH
SOLE
223603
0
194347
NEWFIELD EXPL CO
COM
651290108
13390
361202
SH
SOLE
319582
0
41620
NEWLINK GENETICS CORP
COM
651511107
363
16953
SH
SOLE
0
0
16953
NEWMONT MINING CORP
COM
651639106
1651
71618
SH
SOLE
37018
0
34600
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
1290
1261000
PRN
SOLE
0
0
1261000
NEWS CORP NEW
CL A
65249B109
873
53401
SH
SOLE
51049
0
2352
NEXPOINT CR STRATEGIES FD
COM
65340G106
1888
177796
SH
SOLE
0
0
177796
NEXTERA ENERGY INC
COM
65339F101
20613
219563
SH
SOLE
8932
0
210631
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2581
65551
SH
SOLE
0
0
65551
NGP CAP RES CO
COM
62912R107
1569
253920
SH
SOLE
0
0
253920
NIC INC
COM
62914B100
219
12734
SH
SOLE
0
0
12734
NIELSEN N V
COM
N63218106
6883
155264
SH
SOLE
153388
0
1876
NIKE INC
CL B
654106103
13192
147895
SH
SOLE
36378
0
111517
NIMBLE STORAGE INC
COM
65440R101
1052
40518
SH
SOLE
0
0
40518
NISOURCE INC
COM
65473P105
1749
42667
SH
SOLE
0
0
42667
NN INC
COM
629337106
452
16900
SH
SOLE
0
0
16900
NOBLE CORP PLC
SHS USD
G65431101
528
23769
SH
SOLE
0
0
23769
NOBLE ENERGY INC
COM
655044105
2451
35857
SH
SOLE
29077
0
6780
NOKIA CORP
SPONSORED ADR
654902204
623
73662
SH
SOLE
0
0
73662
NOODLES & CO
CL A
65540B105
340
17718
SH
SOLE
0
0
17718
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
476
59860
SH
SOLE
0
0
59860
NORDSON CORP
COM
655663102
3520
46273
SH
SOLE
7522
0
38751
NORDSTROM INC
COM
655664100
3401
49746
SH
SOLE
0
0
49746
NORFOLK SOUTHERN CORP
COM
655844108
20723
185684
SH
SOLE
19391
0
166293
NORTHEAST UTILS
COM
664397106
1357
30624
SH
SOLE
0
0
30624
NORTHERN OIL & GAS INC NEV
COM
665531109
240
16874
SH
SOLE
0
0
16874
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
345
14767
SH
SOLE
0
0
14767
NORTHROP GRUMMAN CORP
COM
666807102
2471
18754
SH
SOLE
0
0
18754
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
832
45178
SH
SOLE
0
0
45178
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1009
57113
SH
SOLE
0
0
57113
NORTHWEST BANCSHARES INC MD
COM
667340103
239
19776
SH
SOLE
0
0
19776
NOVARTIS A G
SPONSORED ADR
66987V109
42828
454984
SH
SOLE
337546
0
117438
NOVO-NORDISK A S
ADR
670100205
11559
242739
SH
SOLE
127889
0
114850
NOW INC
COM
67011P100
2489
81852
SH
SOLE
62360
0
19492
NPS PHARMACEUTICALS INC
COM
62936P103
288
11066
SH
SOLE
0
0
11066
NRG ENERGY INC
COM NEW
629377508
910
29870
SH
SOLE
28162
0
1708
NUANCE COMMUNICATIONS INC
COM
67020Y100
9353
606731
SH
SOLE
299999
0
306732
NUCOR CORP
COM
670346105
20500
377674
SH
SOLE
314492
0
63182
NUSTAR ENERGY LP
UNIT COM
67058H102
2726
41336
SH
SOLE
0
0
41336
NUTRI SYS INC NEW
COM
67069D108
535
34790
SH
SOLE
0
0
34790
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
656
48467
SH
SOLE
0
0
48467
NUVEEN BUILD AMER BD FD
COM
67074C103
1926
94435
SH
SOLE
0
0
94435
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
1823
85968
SH
SOLE
0
0
85968
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
263
18874
SH
SOLE
0
0
18874
NUVEEN CONN PREM INCOME MUN
COM
67060D107
302
24248
SH
SOLE
0
0
24248
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
4360
253945
SH
SOLE
0
0
253945
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1975
221198
SH
SOLE
0
0
221198
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
529
37962
SH
SOLE
0
0
37962
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
5976
560560
SH
SOLE
0
0
560560
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
364
31233
SH
SOLE
0
0
31233
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
1354
99079
SH
SOLE
0
0
99079
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
227
16380
SH
SOLE
0
0
16380
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
2738
194014
SH
SOLE
0
0
194014
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
690
31190
SH
SOLE
0
0
31190
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
350
27496
SH
SOLE
0
0
27496
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
243
18640
SH
SOLE
0
0
18640
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
312
25251
SH
SOLE
0
0
25251
NUVEEN INTER DURATION MN TMF
COM
670671106
993
79656
SH
SOLE
0
0
79656
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
350
23559
SH
SOLE
0
0
23559
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
483
38592
SH
SOLE
0
0
38592
NUVEEN MICH QUALITY INCOME M
COM
670979103
651
47750
SH
SOLE
0
0
47750
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
718
54165
SH
SOLE
0
0
54165
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
393
27590
SH
SOLE
0
0
27590
NUVEEN MUN VALUE FD INC
COM
670928100
4035
428793
SH
SOLE
0
0
428793
NUVEEN N C PREM INCOME MUN F
COM
67060P100
530
41248
SH
SOLE
0
0
41248
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
335
26181
SH
SOLE
0
0
26181
NUVEEN PA INVT QUALITY MUN F
COM
670972108
937
68799
SH
SOLE
0
0
68799
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
230
15895
SH
SOLE
0
0
15895
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1373
149205
SH
SOLE
0
0
149205
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
558
40547
SH
SOLE
0
0
40547
NUVEEN QUALITY INCOME MUN FD
COM
670977107
324
23700
SH
SOLE
0
0
23700
NUVEEN QUALITY MUN FD INC
COM
67062N103
829
64035
SH
SOLE
0
0
64035
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
3231
386012
SH
SOLE
0
0
386012
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
678
83178
SH
SOLE
0
0
83178
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
262
30128
SH
SOLE
0
0
30128
NUVEEN SELECT QUALITY MUN FD
COM
670973106
556
40697
SH
SOLE
0
0
40697
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
201
12969
SH
SOLE
0
0
12969
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
363
26209
SH
SOLE
0
0
26209
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
320
24314
SH
SOLE
0
0
24314
NVIDIA CORP
COM
67066G104
2582
139955
SH
SOLE
0
0
139955
NXP SEMICONDUCTORS N V
COM
N6596X109
7847
114667
SH
SOLE
9554
0
105113
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7141
47494
SH
SOLE
9200
0
38294
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2477
48475
SH
SOLE
0
0
48475
OASIS PETE INC NEW
COM
674215108
1764
42193
SH
SOLE
0
0
42193
OCCIDENTAL PETE CORP DEL
COM
674599105
57502
598046
SH
SOLE
527274
0
70772
OCEAN RIG UDW INC
SHS
Y64354205
229
14194
SH
SOLE
0
0
14194
OCEANEERING INTL INC
COM
675232102
978
15010
SH
SOLE
0
0
15010
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
666
62169
SH
SOLE
0
0
62169
OFFICE DEPOT INC
COM
676220106
246
47812
SH
SOLE
0
0
47812
OGE ENERGY CORP
COM
670837103
7564
203828
SH
SOLE
147376
0
56452
OILTANKING PARTNERS L P
UNIT LTD
678049107
2069
41714
SH
SOLE
0
0
41714
OLD REP INTL CORP
COM
680223104
2937
205640
SH
SOLE
44900
0
160740
OLIN CORP
COM PAR $1
680665205
459
18172
SH
SOLE
0
0
18172
OMEGA HEALTHCARE INVS INC
COM
681936100
5964
174427
SH
SOLE
36466
0
137961
OMEROS CORP
COM
682143102
1076
84610
SH
SOLE
0
0
84610
OMNICARE INC
COM
681904108
9821
157745
SH
SOLE
148731
0
9014
OMNICELL INC
COM
68213N109
423
15466
SH
SOLE
0
0
15466
OMNICOM GROUP INC
COM
681919106
4925
71517
SH
SOLE
48115
0
23402
ON SEMICONDUCTOR CORP
COM
682189105
4080
456348
SH
SOLE
424711
0
31637
ONE GAS INC
COM
68235P108
900
26278
SH
SOLE
21886
0
4392
ONE LIBERTY PPTYS INC
COM
682406103
350
17310
SH
SOLE
0
0
17310
ONEOK INC NEW
COM
682680103
4252
64867
SH
SOLE
25515
0
39352
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
4610
82384
SH
SOLE
0
0
82384
OPHTHOTECH CORP
COM
683745103
701
18005
SH
SOLE
0
0
18005
OPKO HEALTH INC
COM
68375N103
2223
261262
SH
SOLE
0
0
261262
ORACLE CORP
COM
68389X105
22328
583284
SH
SOLE
168005
0
415279
ORANGE
SPONSORED ADR
684060106
536
36334
SH
SOLE
0
0
36334
ORASURE TECHNOLOGIES INC
COM
68554V108
1224
169482
SH
SOLE
0
0
169482
ORBCOMM INC
COM
68555P100
278
48400
SH
SOLE
0
0
48400
ORGANOVO HLDGS INC
COM
68620A104
213
33425
SH
SOLE
0
0
33425
ORITANI FINL CORP DEL
COM
68633D103
228
16156
SH
SOLE
0
0
16156
OSHKOSH CORP
COM
688239201
1104
25006
SH
SOLE
0
0
25006
OWENS & MINOR INC NEW
COM
690732102
14756
450706
SH
SOLE
425074
0
25632
OWENS ILL INC
COM NEW
690768403
2749
105534
SH
SOLE
99909
0
5625
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1450
30148
SH
SOLE
29652
0
496
PACCAR INC
COM
693718108
3711
65254
SH
SOLE
8
0
65246
PACIFIC PREMIER BANCORP
COM
69478X105
2809
199934
SH
SOLE
0
0
199934
PACIRA PHARMACEUTICALS INC
COM
695127100
8935
92187
SH
SOLE
32189
0
59998
PACKAGING CORP AMER
COM
695156109
9577
150066
SH
SOLE
36686
0
113380
PACWEST BANCORP DEL
COM
695263103
1084
26290
SH
SOLE
25684
0
606
PALL CORP
COM
696429307
15782
188554
SH
SOLE
170769
0
17785
PALO ALTO NETWORKS INC
COM
697435105
5566
56742
SH
SOLE
0
0
56742
PAN AMERICAN SILVER CORP
COM
697900108
3161
287922
SH
SOLE
0
0
287922
PANDORA MEDIA INC
COM
698354107
396
16373
SH
SOLE
15102
0
1271
PAREXEL INTL CORP
COM
699462107
2445
38750
SH
SOLE
0
0
38750
PARK NATL CORP
COM
700658107
1451
19245
SH
SOLE
0
0
19245
PARKER HANNIFIN CORP
COM
701094104
6833
59857
SH
SOLE
40478
0
19379
PARKWAY PPTYS INC
COM
70159Q104
562
29900
SH
SOLE
0
0
29900
PARSLEY ENERGY INC
CL A
701877102
967
45329
SH
SOLE
0
0
45329
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
3535
501380
SH
SOLE
500243
0
1137
PARTNERRE LTD
COM
G6852T105
20885
190056
SH
SOLE
189552
0
504
PATTERN ENERGY GROUP INC
CL A
70338P100
717
23185
SH
SOLE
0
0
23185
PAYCHEX INC
COM
704326107
4193
94857
SH
SOLE
0
0
94857
PBF ENERGY INC
CL A
69318G106
846
35265
SH
SOLE
0
0
35265
PDC ENERGY INC
COM
69327R101
1332
26481
SH
SOLE
26017
0
464
PEABODY ENERGY CORP
COM
704549104
3541
286053
SH
SOLE
215994
0
70059
PEARSON PLC
SPONSORED ADR
705015105
12039
601363
SH
SOLE
588311
0
13052
PEBBLEBROOK HOTEL TR
COM
70509V100
3878
103843
SH
SOLE
51190
0
52653
PEMBINA PIPELINE CORP
COM
706327103
2302
54648
SH
SOLE
16657
0
37991
PENGROWTH ENERGY CORP
COM
70706P104
1253
241052
SH
SOLE
187058
0
53994
PENN NATL GAMING INC
COM
707569109
2030
181113
SH
SOLE
0
0
181113
PENN WEST PETE LTD NEW
COM
707887105
466
69071
SH
SOLE
1
0
69070
PENNEY J C INC
COM
708160106
2060
205133
SH
SOLE
0
0
205133
PENNYMAC MTG INVT TR
COM
70931T103
1019
47536
SH
SOLE
0
0
47536
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1120
27588
SH
SOLE
0
0
27588
PENTAIR PLC
SHS
G7S00T104
16463
251374
SH
SOLE
176423
0
74951
PEOPLES BANCORP N C INC
COM
710577107
313
18478
SH
SOLE
0
0
18478
PEOPLES UNITED FINANCIAL INC
COM
712704105
10849
749755
SH
SOLE
612998
0
136757
PEPCO HOLDINGS INC
COM
713291102
365
13637
SH
SOLE
0
0
13637
PEPSICO INC
COM
713448108
85637
919930
SH
SOLE
483440
0
436490
PETMED EXPRESS INC
COM
716382106
236
17337
SH
SOLE
0
0
17337
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
619
43634
SH
SOLE
0
0
43634
PETROLEUM & RES CORP
COM
716549100
6057
210310
SH
SOLE
0
0
210310
PETROQUEST ENERGY INC
COM
716748108
2497
444282
SH
SOLE
0
0
444282
PFIZER INC
COM
717081103
66261
2240825
SH
SOLE
657880
0
1582945
PG&E CORP
COM
69331C108
2289
50812
SH
SOLE
26039
0
24773
PHILIP MORRIS INTL INC
COM
718172109
104916
1257987
SH
SOLE
865087
0
392900
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
8661
125560
SH
SOLE
125422
0
138
PHILLIPS 66
COM
718546104
13728
168841
SH
SOLE
61534
0
107307
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2464
36908
SH
SOLE
0
0
36908
PHOTRONICS INC
COM
719405102
202
25035
SH
SOLE
0
0
25035
PHYSICIANS RLTY TR
COM
71943U104
457
33340
SH
SOLE
0
0
33340
PIEDMONT NAT GAS INC
COM
720186105
1034
30846
SH
SOLE
468
0
30378
PIER 1 IMPORTS INC
COM
720279108
617
51855
SH
SOLE
27477
0
24378
PIMCO CORPORATE & INCOME OPP
COM
72201B101
300
17594
SH
SOLE
0
0
17594
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
11374
109737
SH
SOLE
87221
0
22516
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
8690
85742
SH
SOLE
0
0
85742
PIMCO ETF TR
TOTL RETN ETF
72201R775
19692
181359
SH
SOLE
0
0
181359
PIMCO MUN INCOME FD II
COM
72200W106
406
34821
SH
SOLE
0
0
34821
PINNACLE ENTMT INC
COM
723456109
3292
131226
SH
SOLE
108532
0
22694
PINNACLE FINL PARTNERS INC
COM
72346Q104
1921
53204
SH
SOLE
53204
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
308
15548
SH
SOLE
0
0
15548
PIONEER MUN HIGH INCOME ADV
COM
723762100
1191
78629
SH
SOLE
0
0
78629
PIONEER NAT RES CO
COM
723787107
2248
11412
SH
SOLE
0
0
11412
PITNEY BOWES INC
COM
724479100
603
24138
SH
SOLE
0
0
24138
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
30128
511864
SH
SOLE
0
0
511864
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
876
28575
SH
SOLE
0
0
28575
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2870
114700
SH
SOLE
0
0
114700
PLUM CREEK TIMBER CO INC
COM
729251108
2767
70926
SH
SOLE
0
0
70926
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
273
11950
SH
SOLE
0
0
11950
PNC FINL SVCS GROUP INC
COM
693475105
47430
554220
SH
SOLE
455725
0
98495
PNM RES INC
COM
69349H107
974
39090
SH
SOLE
34242
0
4848
POLARIS INDS INC
COM
731068102
18720
124969
SH
SOLE
60416
0
64553
POLYCOM INC
COM
73172K104
899
73169
SH
SOLE
72513
0
656
POLYONE CORP
COM
73179P106
1762
49524
SH
SOLE
43800
0
5724
POLYPORE INTL INC
COM
73179V103
1368
35164
SH
SOLE
34873
0
291
POOL CORPORATION
COM
73278L105
956
17736
SH
SOLE
0
0
17736
POPULAR INC
COM NEW
733174700
1925
65385
SH
SOLE
65353
0
32
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
813
15573
SH
SOLE
0
0
15573
POST HLDGS INC
COM
737446104
1210
36456
SH
SOLE
0
0
36456
POTASH CORP SASK INC
COM
73755L107
14868
430210
SH
SOLE
324685
0
105525
POTBELLY CORP
COM
73754Y100
658
56425
SH
SOLE
0
0
56425
POWER INTEGRATIONS INC
COM
739276103
2960
54898
SH
SOLE
52378
0
2520
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
595
25618
SH
SOLE
773
0
24845
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
877
34106
SH
SOLE
0
0
34106
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
2587
87261
SH
SOLE
0
0
87261
POWERSHARES ETF TR II
FND INV GR CP
73937B761
356
13978
SH
SOLE
10581
0
3397
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
5432
171534
SH
SOLE
0
0
171534
POWERSHARES ETF TR II
KBW BK PORT
73937B746
4492
122141
SH
SOLE
89332
0
32809
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
2714
88250
SH
SOLE
0
0
88250
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1216
22075
SH
SOLE
450
0
21625
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
617
14742
SH
SOLE
286
0
14456
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1058
23590
SH
SOLE
745
0
22845
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
2116
63782
SH
SOLE
32934
0
30848
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
25885
740210
SH
SOLE
410869
0
329341
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
747
24840
SH
SOLE
0
0
24840
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
2041
63079
SH
SOLE
0
0
63079
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
893
16151
SH
SOLE
0
0
16151
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
3534
86477
SH
SOLE
0
0
86477
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
2829
135662
SH
SOLE
0
0
135662
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
28573
726848
SH
SOLE
0
0
726848
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
1668
36087
SH
SOLE
0
0
36087
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
872
41994
SH
SOLE
0
0
41994
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
607
18195
SH
SOLE
0
0
18195
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
1127
39728
SH
SOLE
0
0
39728
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
532
15912
SH
SOLE
0
0
15912
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
728
29468
SH
SOLE
0
0
29468
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
447
17677
SH
SOLE
0
0
17677
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
5811
91298
SH
SOLE
0
0
91298
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
2893
64668
SH
SOLE
0
0
64668
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
4759
173866
SH
SOLE
0
0
173866
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
5636
185143
SH
SOLE
0
0
185143
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
2455
42378
SH
SOLE
0
0
42378
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1533
85116
SH
SOLE
0
0
85116
POWERSHARES ETF TRUST
FND PUR MIDCR PT
73935X443
4159
112166
SH
SOLE
0
0
112166
POWERSHARES ETF TRUST
FND PUR SMVAL PT
73935X864
527
22196
SH
SOLE
0
0
22196
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
11334
128910
SH
SOLE
0
0
128910
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
19955
212214
SH
SOLE
0
0
212214
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
1191
95650
SH
SOLE
0
0
95650
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
3815
76674
SH
SOLE
0
0
76674
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
6005
131148
SH
SOLE
0
0
131148
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
806
43538
SH
SOLE
0
0
43538
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
6398
184428
SH
SOLE
0
0
184428
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
2044
83071
SH
SOLE
0
0
83071
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
620
25473
SH
SOLE
0
0
25473
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
19139
784718
SH
SOLE
0
0
784718
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
9160
490648
SH
SOLE
0
0
490648
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
7315
203873
SH
SOLE
0
0
203873
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
1215
48971
SH
SOLE
0
0
48971
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
5132
211370
SH
SOLE
0
0
211370
POWERSHARES EXCHANGE TRADED
LARGE VALUE
739371201
1092
36424
SH
SOLE
0
0
36424
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
664
31341
SH
SOLE
8286
0
23055
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
924
63922
SH
SOLE
1144
0
62778
POWERSHARES GLOBAL ETF TRUST
CALI MUNI ETF
73936T441
265
10378
SH
SOLE
0
0
10378
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
3861
91496
SH
SOLE
86782
0
4714
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
734
36270
SH
SOLE
34931
0
1339
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
626
22681
SH
SOLE
0
0
22681
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
241
12662
SH
SOLE
0
0
12662
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
262
11522
SH
SOLE
0
0
11522
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
2516
100174
SH
SOLE
0
0
100174
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
2431
85428
SH
SOLE
0
0
85428
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
27019
273497
SH
SOLE
0
0
273497
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
1384
51394
SH
SOLE
325
0
51069
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
1438
52994
SH
SOLE
0
0
52994
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
357
13963
SH
SOLE
0
0
13963
PPG INDS INC
COM
693506107
6054
30770
SH
SOLE
4799
0
25971
PPL CORP
COM
69351T106
54501
1659595
SH
SOLE
1569417
0
90178
PRAXAIR INC
COM
74005P104
10633
82420
SH
SOLE
2212
0
80208
PRECISION CASTPARTS CORP
COM
740189105
11202
47290
SH
SOLE
30139
0
17151
PRECISION DRILLING CORP
COM 2010
74022D308
332
30725
SH
SOLE
0
0
30725
PRICE T ROWE GROUP INC
COM
74144T108
6253
79759
SH
SOLE
7373
0
72386
PRICELINE GRP INC
COM NEW
741503403
24987
21567
SH
SOLE
12124
0
9443
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
278
14600
SH
SOLE
0
0
14600
PRIVATEBANCORP INC
COM
742962103
511
17073
SH
SOLE
0
0
17073
PROASSURANCE CORP
COM
74267C106
1015
23030
SH
SOLE
19670
0
3360
PROCTER & GAMBLE CO
COM
742718109
127835
1526567
SH
SOLE
737170
0
789397
PROFIRE ENERGY INC
COM
74316X101
217
52300
SH
SOLE
0
0
52300
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
1955
75876
SH
SOLE
0
0
75876
PROLOGIS INC
COM
74340W103
507
13441
SH
SOLE
0
0
13441
PROSHARES TR
PSHS SH MDCAP400
74347R800
514
29236
SH
SOLE
0
0
29236
PROSHARES TR
PSHS SHRT S&P500
74347R503
1722
74832
SH
SOLE
0
0
74832
PROSHARES TR
PSHS SHTRUSS2000
74347R826
1162
67630
SH
SOLE
0
0
67630
PROSHARES TR
PSHS ULSHT SP500
74347B300
329
13353
SH
SOLE
0
0
13353
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1131
20071
SH
SOLE
0
0
20071
PROSHARES TR
REAL EST NEW 11
74348A871
245
15000
SH
SOLE
0
0
15000
PROSHARES TR
S&P 500 ARISTO
74348A467
1254
27044
SH
SOLE
0
0
27044
PROSHARES TR
SHRT 20+YR TRE
74347X849
5394
194465
SH
SOLE
0
0
194465
PROSHARES TR
SHT 7-10 YR TR
74348A608
3863
122453
SH
SOLE
0
0
122453
PROSPECT CAPITAL CORPORATION
COM
74348T102
1887
190632
SH
SOLE
0
0
190632
PROSPERITY BANCSHARES INC
COM
743606105
2446
42779
SH
SOLE
41756
0
1023
PROTECTIVE LIFE CORP
COM
743674103
1915
27593
SH
SOLE
21724
0
5869
PROTO LABS INC
COM
743713109
697
10106
SH
SOLE
8546
0
1560
PRUDENTIAL FINL INC
COM
744320102
9400
106885
SH
SOLE
32836
0
74049
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
1225
74234
SH
SOLE
0
0
74234
PRUDENTIAL PLC
ADR
74435K204
9192
206511
SH
SOLE
169094
0
37417
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
2980
178149
SH
SOLE
0
0
178149
PUBLIC STORAGE
COM
74460D109
3769
22723
SH
SOLE
0
0
22723
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2818
75669
SH
SOLE
0
0
75669
PULTE GROUP INC
COM
745867101
1864
105545
SH
SOLE
0
0
105545
PUTNAM MANAGED MUN INCOM TR
COM
746823103
337
47529
SH
SOLE
0
0
47529
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
206
40951
SH
SOLE
0
0
40951
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1803
154093
SH
SOLE
0
0
154093
PVH CORP
COM
693656100
1761
14539
SH
SOLE
12545
0
1994
QCR HOLDINGS INC
COM
74727A104
224
12675
SH
SOLE
0
0
12675
QEP RES INC
COM
74733V100
5280
171555
SH
SOLE
166990
0
4565
QLIK TECHNOLOGIES INC
COM
74733T105
2054
75974
SH
SOLE
75868
0
106
QR ENERGY LP
UNIT LTD PRTNS
74734R108
4773
245791
SH
SOLE
0
0
245791
QTS RLTY TR INC
COM CL A
74736A103
429
14125
SH
SOLE
0
0
14125
QUALCOMM INC
COM
747525103
86138
1152041
SH
SOLE
438814
0
713227
QUANTA SVCS INC
COM
74762E102
5568
153443
SH
SOLE
784
0
152659
QUEST DIAGNOSTICS INC
COM
74834L100
28111
463260
SH
SOLE
436450
0
26810
QUESTAR CORP
COM
748356102
3541
158867
SH
SOLE
31492
0
127375
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
6766
121292
SH
SOLE
0
0
121292
RACKSPACE HOSTING INC
COM
750086100
508
15610
SH
SOLE
0
0
15610
RAIT FINANCIAL TRUST
COM NEW
749227609
256
34447
SH
SOLE
0
0
34447
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
467
28759
SH
SOLE
0
0
28759
RANGE RES CORP
COM
75281A109
2837
41837
SH
SOLE
26664
0
15173
RAYMOND JAMES FINANCIAL INC
COM
754730109
13900
259435
SH
SOLE
1
0
259434
RAYONIER ADVANCED MATLS INC
COM
75508B104
1514
46002
SH
SOLE
0
0
46002
RAYONIER INC
COM
754907103
6688
214780
SH
SOLE
0
0
214780
RAYONIER TRS HLDGS INC
NOTE 4.500% 8/1
75508AAC0
668
500000
PRN
SOLE
0
0
500000
RAYTHEON CO
COM NEW
755111507
10039
98793
SH
SOLE
46636
0
52157
RBC BEARINGS INC
COM
75524B104
577
10178
SH
SOLE
10140
0
38
READING INTERNATIONAL INC
CL A
755408101
1237
147226
SH
SOLE
0
0
147226
REALOGY HLDGS CORP
COM
75605Y106
2936
78926
SH
SOLE
78885
0
41
REALTY INCOME CORP
COM
756109104
20363
499227
SH
SOLE
365819
0
133408
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
618
21289
SH
SOLE
0
0
21289
RED HAT INC
COM
756577102
4163
74145
SH
SOLE
35385
0
38760
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2207
38780
SH
SOLE
0
0
38780
REDWOOD TR INC
COM
758075402
1510
91093
SH
SOLE
0
0
91093
REED ELSEVIER N V
SPONS ADR NEW
758204200
2139
47339
SH
SOLE
46998
0
341
REED ELSEVIER P L C
SPONS ADR NEW
758205207
8046
124881
SH
SOLE
123575
0
1306
REGAL ENTMT GROUP
CL A
758766109
21029
1057790
SH
SOLE
920756
0
137034
REGENCY CTRS CORP
COM
758849103
2607
48436
SH
SOLE
47889
0
547
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
10819
331677
SH
SOLE
0
0
331677
REGIONS FINL CORP NEW
COM
7591EP100
3038
302586
SH
SOLE
0
0
302586
REINSURANCE GROUP AMER INC
COM NEW
759351604
3521
43939
SH
SOLE
43493
0
446
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2328
34034
SH
SOLE
32203
0
1831
RENAISSANCE FDS
IPO ETF
759937204
359
15600
SH
SOLE
0
0
15600
RENASANT CORP
COM
75970E107
950
35104
SH
SOLE
0
0
35104
REPLIGEN CORP
COM
759916109
259
12986
SH
SOLE
0
0
12986
REPUBLIC SVCS INC
COM
760759100
19679
504342
SH
SOLE
454660
0
49682
RESMED INC
COM
761152107
1278
25937
SH
SOLE
10628
0
15309
RESOLUTE ENERGY CORP
COM
76116A108
201
32125
SH
SOLE
0
0
32125
REXNORD CORP NEW
COM
76169B102
1752
61579
SH
SOLE
59368
0
2211
REYNOLDS AMERICAN INC
COM
761713106
83693
1418523
SH
SOLE
1290895
0
127628
RF MICRODEVICES INC
COM
749941100
1674
145066
SH
SOLE
0
0
145066
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
1412
118035
SH
SOLE
0
0
118035
RICE ENERGY INC
COM
762760106
2010
75563
SH
SOLE
75563
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10028
203898
SH
SOLE
191331
0
12567
RITCHIE BROS AUCTIONEERS
COM
767744105
706
31538
SH
SOLE
27294
0
4244
RITE AID CORP
COM
767754104
3853
795973
SH
SOLE
170599
0
625374
RIVERBED TECHNOLOGY INC
COM
768573107
290
15662
SH
SOLE
0
0
15662
RMR REAL ESTATE INCOME FUND
COM
76970B101
1647
87607
SH
SOLE
0
0
87607
ROBERT HALF INTL INC
COM
770323103
5995
122352
SH
SOLE
120298
0
2054
ROCK-TENN CO
CL A
772739207
566
11905
SH
SOLE
0
0
11905
ROCKET FUEL INC
COM
773111109
278
17625
SH
SOLE
0
0
17625
ROCKWELL AUTOMATION INC
COM
773903109
3015
27443
SH
SOLE
4977
0
22466
ROCKWELL COLLINS INC
COM
774341101
1275
16245
SH
SOLE
0
0
16245
ROCKWOOD HLDGS INC
COM
774415103
1496
19563
SH
SOLE
9966
0
9597
ROGERS COMMUNICATIONS INC
CL B
775109200
30751
821452
SH
SOLE
820812
0
640
ROSETTA RESOURCES INC
COM
777779307
3363
75474
SH
SOLE
74324
0
1150
ROVI CORP
COM
779376102
1142
57848
SH
SOLE
57763
0
85
ROWAN COMPANIES PLC
SHS CL A
G7665A101
309
12200
SH
SOLE
0
0
12200
ROYAL BK CDA MONTREAL QUE
COM
780087102
4888
68374
SH
SOLE
0
0
68374
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
1160
47358
SH
SOLE
0
0
47358
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
808
32572
SH
SOLE
0
0
32572
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
1946
163141
SH
SOLE
158141
0
5000
ROYAL BK SCOTLAND PLC
GOLD TRENDP ETN
78009L407
440
17576
SH
SOLE
0
0
17576
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
58905
744501
SH
SOLE
651773
0
92728
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
37794
496441
SH
SOLE
355047
0
141394
ROYAL GOLD INC
COM
780287108
5762
88725
SH
SOLE
0
0
88725
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1387
159239
SH
SOLE
0
0
159239
ROYCE MICRO-CAP TR INC
COM
780915104
594
50497
SH
SOLE
0
0
50497
ROYCE VALUE TR INC
COM
780910105
5867
404616
SH
SOLE
0
0
404616
RPC INC
COM
749660106
1608
73226
SH
SOLE
0
0
73226
RPM INTL INC
COM
749685103
6032
131755
SH
SOLE
46720
0
85035
RPM INTL INC
NOTE 2.250%12/1
749685AT0
1459
1300000
PRN
SOLE
0
0
1300000
RSP PERMIAN INC
COM
74978Q105
311
12150
SH
SOLE
0
0
12150
RUTHS HOSPITALITY GROUP INC
COM
783332109
929
84141
SH
SOLE
0
0
84141
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
1383
24514
SH
SOLE
18473
0
6041
RYDER SYS INC
COM
783549108
7613
84614
SH
SOLE
0
0
84614
RYDEX ETF TRUST
GUG RUSS MCP EQL
78355W577
4651
94282
SH
SOLE
0
0
94282
RYDEX ETF TRUST
GUG RUSS1000 EQL
78355W593
13905
281988
SH
SOLE
0
0
281988
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
3360
27469
SH
SOLE
0
0
27469
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
1597
21125
SH
SOLE
0
0
21125
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
83970
1107929
SH
SOLE
88038
0
1019891
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
1482
17384
SH
SOLE
0
0
17384
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
3436
44508
SH
SOLE
0
0
44508
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
2018
38165
SH
SOLE
0
0
38165
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
5549
68122
SH
SOLE
64698
0
3424
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
1099
26473
SH
SOLE
0
0
26473
RYLAND GROUP INC
COM
783764103
756
22746
SH
SOLE
22226
0
520
SABRA HEALTH CARE REIT INC
COM
78573L106
993
40846
SH
SOLE
0
0
40846
SALESFORCE COM INC
COM
79466L302
14685
255251
SH
SOLE
47830
0
207421
SALIENT MLP & ENERGY INFRSTR
COM SH BEN INT
79471T100
639
19103
SH
SOLE
0
0
19103
SALIX PHARMACEUTICALS INC
COM
795435106
1592
10190
SH
SOLE
0
0
10190
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
294
15447
SH
SOLE
0
0
15447
SANDISK CORP
COM
80004C101
25937
264794
SH
SOLE
203261
0
61533
SANDISK CORP
COM
80004C101
271
22700
SH
Call
SOLE
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
358
83435
SH
SOLE
0
0
83435
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
1424
146668
SH
SOLE
0
0
146668
SANOFI
SPONSORED ADR
80105N105
21416
379508
SH
SOLE
342086
0
37422
SAP AG
SPON ADR
803054204
6824
94561
SH
SOLE
88624
0
5937
SAPIENT CORP
COM
803062108
2084
148842
SH
SOLE
0
0
148842
SAREPTA THERAPEUTICS INC
COM
803607100
283
13422
SH
SOLE
0
0
13422
SBA COMMUNICATIONS CORP
COM
78388J106
3415
30796
SH
SOLE
11854
0
18942
SCANA CORP NEW
COM
80589M102
4291
86500
SH
SOLE
0
0
86500
SCHEIN HENRY INC
COM
806407102
10289
88344
SH
SOLE
1101
0
87243
SCHLUMBERGER LTD
COM
806857108
30455
299493
SH
SOLE
96152
0
203341
SCHWAB CHARLES CORP NEW
COM
808513105
9423
320630
SH
SOLE
295630
0
25000
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4460
88189
SH
SOLE
0
0
88189
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4126
121152
SH
SOLE
109440
0
11712
SCIQUEST INC NEW
COM
80908T101
878
58350
SH
SOLE
0
0
58350
SCORPIO TANKERS INC
SHS
Y7542C106
1404
168905
SH
SOLE
0
0
168905
SCRIPPS E W CO OHIO
CL A NEW
811054402
739
45334
SH
SOLE
0
0
45334
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1785
22855
SH
SOLE
14760
0
8095
SEADRILL LIMITED
SHS
G7945E105
5202
194391
SH
SOLE
25912
0
168479
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
33867
591357
SH
SOLE
557601
0
33756
SEALED AIR CORP NEW
COM
81211K100
4285
122843
SH
SOLE
0
0
122843
SEASPAN CORP
SHS
Y75638109
3026
140739
SH
SOLE
0
0
140739
SEAWORLD ENTMT INC
COM
81282V100
671
34875
SH
SOLE
0
0
34875
SEI INVESTMENTS CO
COM
784117103
4609
127464
SH
SOLE
78730
0
48734
SELECT COMFORT CORP
COM
81616X103
1427
68196
SH
SOLE
0
0
68196
SELECT INCOME REIT
COM SH BEN INT
81618T100
645
26821
SH
SOLE
0
0
26821
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9278
139109
SH
SOLE
0
0
139109
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9995
221569
SH
SOLE
39722
0
181847
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6040
94509
SH
SOLE
0
0
94509
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2348
25915
SH
SOLE
0
0
25915
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
20288
875627
SH
SOLE
149227
0
726400
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7793
146616
SH
SOLE
0
0
146616
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1896
45050
SH
SOLE
0
0
45050
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9797
197567
SH
SOLE
0
0
197567
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4862
121846
SH
SOLE
0
0
121846
SEMGROUP CORP
CL A
81663A105
3062
36768
SH
SOLE
36768
0
0
SEMPRA ENERGY
COM
816851109
2151
20415
SH
SOLE
0
0
20415
SEMTECH CORP
COM
816850101
1393
51301
SH
SOLE
43085
0
8216
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
16920
808818
SH
SOLE
732466
0
76352
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
5262
118158
SH
SOLE
114790
0
3368
SERVICE CORP INTL
COM
817565104
811
38344
SH
SOLE
0
0
38344
SERVICENOW INC
COM
81762P102
3288
55932
SH
SOLE
1069
0
54863
SEVENTY SEVEN ENERGY INC
COM
818097107
267
11254
SH
SOLE
0
0
11254
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
24987
1019307
SH
SOLE
1005786
0
13521
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
647
38225
SH
SOLE
0
0
38225
SIGMA ALDRICH CORP
COM
826552101
2917
21448
SH
SOLE
0
0
21448
SIGNATURE BK NEW YORK N Y
COM
82669G104
3703
33043
SH
SOLE
28231
0
4812
SIGNET JEWELERS LIMITED
SHS
G81276100
1231
10809
SH
SOLE
10791
0
18
SILVER SPRING NETWORKS INC
COM
82817Q103
293
30373
SH
SOLE
0
0
30373
SILVER WHEATON CORP
COM
828336107
3822
191774
SH
SOLE
0
0
191774
SILVERCREST ASSET MGMT GROUP
CL A
828359109
299
21986
SH
SOLE
0
0
21986
SIMON PPTY GROUP INC NEW
COM
828806109
7226
43947
SH
SOLE
16568
0
27379
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1984
76054
SH
SOLE
72605
0
3449
SIRIUS XM HLDGS INC
COM
82968B103
1440
412661
SH
SOLE
0
0
412661
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6378
185453
SH
SOLE
48313
0
137140
SKYWORKS SOLUTIONS INC
COM
83088M102
10470
180364
SH
SOLE
74592
0
105772
SKYWORKS SOLUTIONS INC
COM
83088M102
1255
34000
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
524
28300
SH
Call
SOLE
0
0
0
SL GREEN RLTY CORP
COM
78440X101
3164
31226
SH
SOLE
31028
0
198
SLM CORP
COM
78442P106
961
112287
SH
SOLE
111855
0
432
SMUCKER J M CO
COM NEW
832696405
4392
44371
SH
SOLE
174
0
44197
SNAP ON INC
COM
833034101
3290
27168
SH
SOLE
8158
0
19010
SNYDERS-LANCE INC
COM
833551104
280
10573
SH
SOLE
0
0
10573
SOHU COM INC
COM
83408W103
1178
23451
SH
SOLE
0
0
23451
SOLARCITY CORP
COM
83416T100
2040
34222
SH
SOLE
0
0
34222
SOLARWINDS INC
COM
83416B109
2690
63976
SH
SOLE
59419
0
4557
SOLERA HOLDINGS INC
COM
83421A104
722
12802
SH
SOLE
12623
0
179
SONOCO PRODS CO
COM
835495102
546
13886
SH
SOLE
0
0
13886
SONY CORP
ADR NEW
835699307
297
16472
SH
SOLE
0
0
16472
SOURCE CAP INC
COM
836144105
1215
18691
SH
SOLE
0
0
18691
SOUTHCOAST FINANCIAL CORP
COM
84129R100
251
35360
SH
SOLE
0
0
35360
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
651
30512
SH
SOLE
0
0
30512
SOUTHERN CO
COM
842587107
79238
1815298
SH
SOLE
1149618
0
665680
SOUTHERN COPPER CORP
COM
84265V105
2269
76510
SH
SOLE
0
0
76510
SOUTHERN FIRST BANCSHARES IN
COM
842873101
700
50242
SH
SOLE
0
0
50242
SOUTHWEST AIRLS CO
COM
844741108
2063
61084
SH
SOLE
0
0
61084
SOVRAN SELF STORAGE INC
COM
84610H108
1325
17819
SH
SOLE
0
0
17819
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11664
68582
SH
SOLE
0
0
68582
SPDR GOLD TRUST
GOLD SHS
78463V107
19419
167102
SH
SOLE
0
0
167102
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1235
14738
SH
SOLE
3697
0
11041
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
61282
1382418
SH
SOLE
1083030
0
299388
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1940
46856
SH
SOLE
0
0
46856
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1375
34624
SH
SOLE
1099
0
33525
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
3360
68976
SH
SOLE
0
0
68976
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
14877
310076
SH
SOLE
307631
0
2445
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2926
63230
SH
SOLE
0
0
63230
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87498
444109
SH
SOLE
224830
0
219279
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
204243
819175
SH
SOLE
737311
0
81864
SPDR SER TR
INV GRD FLT RT
78468R200
47291
1542902
SH
SOLE
1447765
0
95137
SPDR SER TR
SHT TRM HGH YLD
78468R408
28451
950571
SH
SOLE
738943
0
211628
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1221
12210
SH
SOLE
0
0
12210
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
4917
160207
SH
SOLE
78140
0
82067
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
1380
24750
SH
SOLE
0
0
24750
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
7923
159579
SH
SOLE
0
0
159579
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
47072
1171525
SH
SOLE
1005943
0
165582
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
7362
207914
SH
SOLE
0
0
207914
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
739
16159
SH
SOLE
0
0
16159
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
10370
179730
SH
SOLE
179363
0
367
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
25328
441480
SH
SOLE
315459
0
126021
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
2592
30111
SH
SOLE
0
0
30111
SPDR SERIES TRUST
DJ REIT ETF
78464A607
3572
44759
SH
SOLE
0
0
44759
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
2674
78338
SH
SOLE
0
0
78338
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
5210
91706
SH
SOLE
88721
0
2985
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
18436
755409
SH
SOLE
657760
0
97649
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
257
10727
SH
SOLE
0
0
10727
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
2078
22461
SH
SOLE
0
0
22461
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
1607
16427
SH
SOLE
0
0
16427
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1057
10333
SH
SOLE
0
0
10333
SPDR SERIES TRUST
S&P BIOTECH
78464A870
6979
44746
SH
SOLE
0
0
44746
SPDR SERIES TRUST
S&P BK ETF
78464A797
574
17975
SH
SOLE
0
0
17975
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
847
17646
SH
SOLE
0
0
17646
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
94965
1267198
SH
SOLE
731548
0
535650
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
731
24717
SH
SOLE
0
0
24717
SPDR SERIES TRUST
S&P INS ETF
78464A789
1374
21822
SH
SOLE
0
0
21822
SPDR SERIES TRUST
S&P METALS MNG
78464A755
521
14150
SH
SOLE
0
0
14150
SPDR SERIES TRUST
S&P PHARMAC
78464A722
6829
64411
SH
SOLE
0
0
64411
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2510
66288
SH
SOLE
0
0
66288
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
6942
81114
SH
SOLE
0
0
81114
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
767
10440
SH
SOLE
0
0
10440
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
1593
17093
SH
SOLE
2957
0
14136
SPECTRA ENERGY CORP
COM
847560109
7974
203099
SH
SOLE
33000
0
170099
SPECTRA ENERGY PARTNERS LP
COM
84756N109
881
16619
SH
SOLE
0
0
16619
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
435
11418
SH
SOLE
0
0
11418
SPIRIT AIRLS INC
COM
848577102
8226
118979
SH
SOLE
43045
0
75934
SPIRIT RLTY CAP INC NEW
COM
84860W102
2065
188227
SH
SOLE
80506
0
107721
SPLUNK INC
COM
848637104
1995
36038
SH
SOLE
26600
0
9438
SPRAGUE RES LP
COM UNIT REP LTD
849343108
390
15320
SH
SOLE
0
0
15320
SPRINT CORP
COM SER 1
85207U105
1368
215801
SH
SOLE
0
0
215801
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
3118
312750
SH
SOLE
0
0
312750
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
3069
346742
SH
SOLE
0
0
346742
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1111
161445
SH
SOLE
0
0
161445
SPROUTS FMRS MKT INC
COM
85208M102
2453
84380
SH
SOLE
55834
0
28546
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
927
21117
SH
SOLE
18517
0
2600
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
382
13438
SH
SOLE
0
0
13438
ST JUDE MED INC
COM
790849103
10697
177895
SH
SOLE
123988
0
53907
STAG INDL INC
COM
85254J102
769
37110
SH
SOLE
0
0
37110
STANDARD PAC CORP NEW
COM
85375C101
223
29792
SH
SOLE
0
0
29792
STANLEY BLACK & DECKER INC
COM
854502101
4601
51821
SH
SOLE
20400
0
31421
STANTEC INC
COM
85472N109
2480
37898
SH
SOLE
0
0
37898
STAPLES INC
COM
855030102
4646
383972
SH
SOLE
0
0
383972
STARBUCKS CORP
COM
855244109
21523
285218
SH
SOLE
128194
0
157024
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
14474
173948
SH
SOLE
1292
0
172656
STARWOOD PPTY TR INC
COM
85571B105
3046
138718
SH
SOLE
2927
0
135791
STARZ
COM SER A
85571Q102
5467
165275
SH
SOLE
149729
0
15546
STATE STR CORP
COM
857477103
3670
49856
SH
SOLE
42846
0
7010
STATOIL ASA
SPONSORED ADR
85771P102
11954
440116
SH
SOLE
400062
0
40054
STEEL DYNAMICS INC
COM
858119100
1095
48450
SH
SOLE
0
0
48450
STEELCASE INC
CL A
858155203
982
60639
SH
SOLE
0
0
60639
STEIN MART INC
COM
858375108
509
44029
SH
SOLE
0
0
44029
STELLUS CAP INVT CORP
COM
858568108
830
59775
SH
SOLE
0
0
59775
STEPAN CO
COM
858586100
959
21600
SH
SOLE
7644
0
13956
STERIS CORP
COM
859152100
2183
40460
SH
SOLE
32113
0
8347
STONE HBR EMERG MKTS TL INC
COM
86164W100
779
42268
SH
SOLE
0
0
42268
STONEGATE MTG CORP
COM
86181Q300
1597
122908
SH
SOLE
0
0
122908
STONEMOR PARTNERS L P
COM UNITS
86183Q100
3666
142131
SH
SOLE
0
0
142131
STRATASYS LTD
SHS
M85548101
1493
12362
SH
SOLE
0
0
12362
STRATEGIC GLOBAL INCOME FD
COM
862719101
442
50102
SH
SOLE
0
0
50102
STRYKER CORP
COM
863667101
4452
55137
SH
SOLE
144
0
54993
STURM RUGER & CO INC
COM
864159108
1164
23910
SH
SOLE
0
0
23910
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1498
33629
SH
SOLE
0
0
33629
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
5002
609986
SH
SOLE
607430
0
2556
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
1471
28922
SH
SOLE
0
0
28922
SUN HYDRAULICS CORP
COM
866942105
1732
46065
SH
SOLE
0
0
46065
SUN LIFE FINL INC
COM
866796105
1216
33545
SH
SOLE
0
0
33545
SUNCOR ENERGY INC NEW
COM
867224107
6233
172429
SH
SOLE
144200
0
28229
SUNEDISON INC
COM
86732Y109
1315
69654
SH
SOLE
0
0
69654
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
6563
135981
SH
SOLE
0
0
135981
SUNPOWER CORP
COM
867652406
2237
66032
SH
SOLE
0
0
66032
SUNTRUST BKS INC
COM
867914103
6538
171908
SH
SOLE
101654
0
70254
SUPERIOR ENERGY SVCS INC
COM
868157108
3103
94398
SH
SOLE
49376
0
45022
SVB FINL GROUP
COM
78486Q101
2794
24930
SH
SOLE
9883
0
15047
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
446
59219
SH
SOLE
0
0
59219
SWIFT TRANSN CO
CL A
87074U101
6704
319540
SH
SOLE
0
0
319540
SWISS HELVETIA FD INC
COM
870875101
860
63593
SH
SOLE
0
0
63593
SYMANTEC CORP
COM
871503108
2950
125479
SH
SOLE
0
0
125479
SYMETRA FINL CORP
COM
87151Q106
4501
192933
SH
SOLE
192533
0
400
SYNAPTICS INC
COM
87157D109
4315
58948
SH
SOLE
0
0
58948
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2063
45055
SH
SOLE
0
0
45055
SYNERGY RES CORP
COM
87164P103
5606
459878
SH
SOLE
0
0
459878
SYNNEX CORP
COM
87162W100
895
13852
SH
SOLE
0
0
13852
SYNOVUS FINL CORP
COM NEW
87161C501
2051
86743
SH
SOLE
0
0
86743
SYSCO CORP
COM
871829107
34066
897646
SH
SOLE
784321
0
113325
T-MOBILE US INC
COM
872590104
499
17295
SH
SOLE
0
0
17295
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7807
386882
SH
SOLE
200853
0
186029
TAL INTL GROUP INC
COM
874083108
6754
163742
SH
SOLE
13459
0
150283
TALISMAN ENERGY INC
COM
87425E103
475
54961
SH
SOLE
61
0
54900
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
747
16485
SH
SOLE
0
0
16485
TALMER BANCORP INC
COM
87482X101
363
26213
SH
SOLE
0
0
26213
TANGER FACTORY OUTLET CTRS I
COM
875465106
2601
79507
SH
SOLE
0
0
79507
TANGOE INC
COM
87582Y108
3779
278882
SH
SOLE
0
0
278882
TARGA RES CORP
COM
87612G101
21546
158232
SH
SOLE
36592
0
121640
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
31625
437107
SH
SOLE
127724
0
309383
TARGET CORP
COM
87612E106
31713
505944
SH
SOLE
320995
0
184949
TASER INTL INC
COM
87651B104
422
27311
SH
SOLE
0
0
27311
TATA MTRS LTD
SPONSORED ADR
876568502
572
13096
SH
SOLE
0
0
13096
TC PIPELINES LP
UT COM LTD PRT
87233Q108
761
11243
SH
SOLE
0
0
11243
TCP CAP CORP
COM
87238Q103
993
61822
SH
SOLE
0
0
61822
TCW STRATEGIC INCOME FUND IN
COM
872340104
243
43168
SH
SOLE
0
0
43168
TD AMERITRADE HLDG CORP
COM
87236Y108
6898
206708
SH
SOLE
204045
0
2663
TE CONNECTIVITY LTD
REG SHS
H84989104
18989
343451
SH
SOLE
336576
0
6875
TEAM HEALTH HOLDINGS INC
COM
87817A107
2169
37396
SH
SOLE
33540
0
3856
TECK RESOURCES LTD
CL B
878742204
970
51352
SH
SOLE
0
0
51352
TECO ENERGY INC
COM
872375100
17945
1032512
SH
SOLE
855253
0
177259
TEEKAY CORPORATION
COM
Y8564W103
1494
22513
SH
SOLE
0
0
22513
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
5010
115021
SH
SOLE
0
0
115021
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
6842
203624
SH
SOLE
0
0
203624
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
1711
90783
SH
SOLE
0
0
90783
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
717
62658
SH
SOLE
42609
0
20049
TELEFLEX INC
COM
879369106
2324
22125
SH
SOLE
21298
0
827
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
779
39594
SH
SOLE
30804
0
8790
TELEFONICA S A
SPONSORED ADR
879382208
1189
77347
SH
SOLE
0
0
77347
TELEPHONE & DATA SYS INC
COM NEW
879433829
2641
110242
SH
SOLE
0
0
110242
TEMPLETON EMERG MKTS INCOME
COM
880192109
1432
112556
SH
SOLE
0
0
112556
TEMPLETON EMERGING MKTS FD I
COM
880191101
1323
74564
SH
SOLE
0
0
74564
TEMPLETON GLOBAL INCOME FD
COM
880198106
3136
394450
SH
SOLE
0
0
394450
TENNECO INC
COM
880349105
1744
33348
SH
SOLE
26896
0
6452
TEREX CORP NEW
COM
880779103
1154
36324
SH
SOLE
28088
0
8236
TESLA MTRS INC
COM
88160R101
6920
28516
SH
SOLE
7666
0
20850
TESORO CORP
COM
881609101
2846
46669
SH
SOLE
30294
0
16375
TESORO CORP
COM
881609101
707
62000
SH
Call
SOLE
0
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
2343
33113
SH
SOLE
0
0
33113
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
655
510000
PRN
SOLE
0
0
510000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8071
150165
SH
SOLE
73740
0
76425
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1466
25424
SH
SOLE
0
0
25424
TEXAS INSTRS INC
COM
882508104
6850
143626
SH
SOLE
33400
0
110226
TEXAS ROADHOUSE INC
COM
882681109
679
24393
SH
SOLE
0
0
24393
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
903
29009
SH
SOLE
0
0
29009
TEXTRON INC
COM
883203101
776
21558
SH
SOLE
0
0
21558
THE ADT CORPORATION
COM
00101J106
43321
1221688
SH
SOLE
1188687
0
33001
THERMO FISHER SCIENTIFIC INC
COM
883556102
5594
45964
SH
SOLE
8461
0
37503
THL CR SR LN FD
COM
87244R103
2842
163068
SH
SOLE
0
0
163068
THOMSON REUTERS CORP
COM
884903105
20357
559116
SH
SOLE
547598
0
11518
THOR INDS INC
COM
885160101
7837
152170
SH
SOLE
146279
0
5891
TICC CAPITAL CORP
COM
87244T109
1293
146393
SH
SOLE
0
0
146393
TIDEWATER INC
COM
886423102
9347
239474
SH
SOLE
235389
0
4085
TIFFANY & CO NEW
COM
886547108
1858
19295
SH
SOLE
17618
0
1677
TIME INC NEW
COM
887228104
651
27768
SH
SOLE
24773
0
2995
TIME WARNER CABLE INC
COM
88732J207
2602
18135
SH
SOLE
0
0
18135
TIME WARNER INC
COM NEW
887317303
11440
152103
SH
SOLE
100941
0
51162
TIMKEN CO
COM
887389104
10113
238567
SH
SOLE
237100
0
1467
TJX COS INC NEW
COM
872540109
8626
145778
SH
SOLE
29270
0
116508
TOLL BROTHERS INC
COM
889478103
6062
194547
SH
SOLE
27529
0
167018
TORCHMARK CORP
COM
891027104
5082
97043
SH
SOLE
92933
0
4110
TORO CO
COM
891092108
912
15401
SH
SOLE
14034
0
1367
TORONTO DOMINION BK ONT
COM NEW
891160509
4118
83428
SH
SOLE
0
0
83428
TORTOISE ENERGY INDEPENDENC
COM
89148K101
389
15755
SH
SOLE
0
0
15755
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
1088
22621
SH
SOLE
0
0
22621
TORTOISE MLP FD INC
COM
89148B101
915
31525
SH
SOLE
0
0
31525
TORTOISE PIPELINE & ENERGY F
COM
89148H108
1503
43625
SH
SOLE
0
0
43625
TOTAL S A
SPONSORED ADR
89151E109
101568
1575914
SH
SOLE
1376779
0
199135
TOTAL SYS SVCS INC
COM
891906109
2072
66912
SH
SOLE
56160
0
10752
TOWERS WATSON & CO
CL A
891894107
3434
34512
SH
SOLE
32771
0
1741
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
10290
87554
SH
SOLE
59650
0
27904
TRACTOR SUPPLY CO
COM
892356106
7748
125967
SH
SOLE
103704
0
22263
TRANSCANADA CORP
COM
89353D107
4688
91011
SH
SOLE
0
0
91011
TRANSDIGM GROUP INC
COM
893641100
3666
19880
SH
SOLE
0
0
19880
TRANSOCEAN LTD
REG SHS
H8817H100
2669
83499
SH
SOLE
0
0
83499
TRAVELERS COMPANIES INC
COM
89417E109
12190
129762
SH
SOLE
60407
0
69355
TREEHOUSE FOODS INC
COM
89469A104
2115
26273
SH
SOLE
26032
0
241
TRI CONTL CORP
COM
895436103
8933
428050
SH
SOLE
0
0
428050
TRIANGLE CAP CORP
COM
895848109
5746
226948
SH
SOLE
21524
0
205424
TRIANGLE PETE CORP
COM NEW
89600B201
4398
399500
SH
SOLE
0
0
399500
TRIMBLE NAVIGATION LTD
COM
896239100
1121
36761
SH
SOLE
0
0
36761
TRINA SOLAR LIMITED
SPON ADR
89628E104
3032
251173
SH
SOLE
0
0
251173
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
531
29050
SH
SOLE
0
0
29050
TRINITY INDS INC
COM
896522109
15944
341275
SH
SOLE
224437
0
116838
TRIPADVISOR INC
COM
896945201
3690
40361
SH
SOLE
32443
0
7918
TRIUMPH GROUP INC NEW
COM
896818101
2266
34841
SH
SOLE
0
0
34841
TRONOX LTD
SHS CL A
Q9235V101
374
14375
SH
SOLE
0
0
14375
TRUSTMARK CORP
COM
898402102
1224
53117
SH
SOLE
0
0
53117
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4035
39848
SH
SOLE
28192
0
11656
TUPPERWARE BRANDS CORP
COM
899896104
3722
53917
SH
SOLE
21798
0
32119
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1061
80779
SH
SOLE
76725
0
4054
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10325
301116
SH
SOLE
276058
0
25058
TWITTER INC
COM
90184L102
8152
158043
SH
SOLE
35001
0
123042
TWO HBRS INVT CORP
COM
90187B101
3729
385634
SH
SOLE
0
0
385634
TYCO INTERNATIONAL LTD
SHS
H89128104
22982
515648
SH
SOLE
461370
0
54278
TYLER TECHNOLOGIES INC
COM
902252105
1015
11487
SH
SOLE
9121
0
2366
TYSON FOODS INC
CL A
902494103
4499
114283
SH
SOLE
108810
0
5473
U S SILICA HLDGS INC
COM
90346E103
641
10249
SH
SOLE
0
0
10249
UBIQUITI NETWORKS INC
COM
90347A100
2438
64957
SH
SOLE
0
0
64957
UBS AG
SHS NEW
H89231338
7717
442380
SH
SOLE
437585
0
4795
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
978
21389
SH
SOLE
0
0
21389
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1583
11188
SH
SOLE
237
0
10951
UMPQUA HLDGS CORP
COM
904214103
1385
84086
SH
SOLE
81328
0
2758
UNDER ARMOUR INC
CL A
904311107
5572
80634
SH
SOLE
31040
0
49594
UNILEVER N V
N Y SHS NEW
904784709
6064
152815
SH
SOLE
119773
0
33042
UNILEVER PLC
SPON ADR NEW
904767704
49118
1172267
SH
SOLE
1120227
0
52040
UNION PAC CORP
COM
907818108
62219
573872
SH
SOLE
53147
0
520725
UNITED BANKSHARES INC WEST V
COM
909907107
358
11560
SH
SOLE
0
0
11560
UNITED CONTL HLDGS INC
COM
910047109
3369
72003
SH
SOLE
17622
0
54381
UNITED FIRE GROUP INC
COM
910340108
1084
39040
SH
SOLE
0
0
39040
UNITED INS HLDGS CORP
COM
910710102
412
27450
SH
SOLE
0
0
27450
UNITED PARCEL SERVICE INC
CL B
911312106
50811
516941
SH
SOLE
343278
0
173663
UNITED RENTALS INC
COM
911363109
3042
27384
SH
SOLE
0
0
27384
UNITED STATES STL CORP NEW
COM
912909108
708
18067
SH
SOLE
0
0
18067
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
994
23750
SH
SOLE
0
0
23750
UNITED TECHNOLOGIES CORP
COM
913017109
26796
253751
SH
SOLE
93328
0
160423
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
2554
43368
SH
SOLE
0
0
43368
UNITEDHEALTH GROUP INC
COM
91324P102
46982
544715
SH
SOLE
327356
0
217359
UNIVERSAL DISPLAY CORP
COM
91347P105
562
17230
SH
SOLE
0
0
17230
UNIVERSAL HLTH SVCS INC
CL B
913903100
1394
13343
SH
SOLE
10550
0
2793
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
353
76939
SH
SOLE
0
0
76939
UNUM GROUP
COM
91529Y106
427
12412
SH
SOLE
59
0
12353
URBAN OUTFITTERS INC
COM
917047102
2482
67626
SH
SOLE
47257
0
20369
US BANCORP DEL
COM NEW
902973304
29273
699816
SH
SOLE
472639
0
227177
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2044
84136
SH
SOLE
0
0
84136
USANA HEALTH SCIENCES INC
COM
90328M107
2725
37001
SH
SOLE
0
0
37001
V F CORP
COM
918204108
24859
376483
SH
SOLE
3613
0
372870
VAIL RESORTS INC
COM
91879Q109
2926
33729
SH
SOLE
33688
0
41
VALE S A
ADR
91912E105
609
55326
SH
SOLE
0
0
55326
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2673
20371
SH
SOLE
0
0
20371
VALERO ENERGY CORP NEW
COM
91913Y100
7147
154454
SH
SOLE
59832
0
94622
VALHI INC NEW
COM
918905100
320
49050
SH
SOLE
0
0
49050
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1711
43726
SH
SOLE
42315
0
1411
VALLEY NATL BANCORP
COM
919794107
1473
151965
SH
SOLE
0
0
151965
VALMONT INDS INC
COM
920253101
1655
12266
SH
SOLE
0
0
12266
VALSPAR CORP
COM
920355104
6209
78611
SH
SOLE
33389
0
45222
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
916
10876
SH
SOLE
0
0
10876
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
14780
184580
SH
SOLE
0
0
184580
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
14812
180790
SH
SOLE
6401
0
174389
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
9322
178891
SH
SOLE
0
0
178891
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
8129
97262
SH
SOLE
0
0
97262
VANGUARD INDEX FDS
GROWTH ETF
922908736
22612
226870
SH
SOLE
4704
0
222166
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8982
99293
SH
SOLE
36409
0
62884
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2938
30511
SH
SOLE
0
0
30511
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2157
25408
SH
SOLE
0
0
25408
VANGUARD INDEX FDS
MID CAP ETF
922908629
6051
51585
SH
SOLE
0
0
51585
VANGUARD INDEX FDS
REIT ETF
922908553
15434
214810
SH
SOLE
470
0
214340
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6311
34948
SH
SOLE
0
0
34948
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5445
54587
SH
SOLE
0
0
54587
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4025
36379
SH
SOLE
0
0
36379
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
12602
104712
SH
SOLE
0
0
104712
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13545
133788
SH
SOLE
0
0
133788
VANGUARD INDEX FDS
VALUE ETF
922908744
15981
196812
SH
SOLE
9451
0
187361
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11069
224798
SH
SOLE
15524
0
209274
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29665
711222
SH
SOLE
78049
0
633173
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
15470
280148
SH
SOLE
211469
0
68679
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1488
27321
SH
SOLE
0
0
27321
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1529
25316
SH
SOLE
0
0
25316
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8934
180956
SH
SOLE
0
0
180956
VANGUARD NAT RES LLC
COM UNIT
92205F106
2978
108439
SH
SOLE
0
0
108439
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8097
94409
SH
SOLE
0
0
94409
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17852
223505
SH
SOLE
0
0
223505
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1205
12781
SH
SOLE
0
0
12781
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1218
13915
SH
SOLE
0
0
13915
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
13454
174844
SH
SOLE
0
0
174844
VANGUARD STAR FD
VG TL INTL STK F
921909768
4195
82247
SH
SOLE
0
0
82247
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
21714
546265
SH
SOLE
179760
0
366505
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
13122
197606
SH
SOLE
0
0
197606
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
949
14055
SH
SOLE
0
0
14055
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
6366
108497
SH
SOLE
0
0
108497
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
8062
103646
SH
SOLE
0
0
103646
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
5731
52818
SH
SOLE
0
0
52818
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2703
23001
SH
SOLE
0
0
23001
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2261
17244
SH
SOLE
0
0
17244
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2940
63325
SH
SOLE
0
0
63325
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3564
30462
SH
SOLE
0
0
30462
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2634
25968
SH
SOLE
0
0
25968
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3651
36482
SH
SOLE
3857
0
32625
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2186
19837
SH
SOLE
0
0
19837
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
6447
70595
SH
SOLE
0
0
70595
VANTIV INC
CL A
92210H105
5115
165533
SH
SOLE
102593
0
62940
VCA INC
COM
918194101
525
13346
SH
SOLE
0
0
13346
VECTOR GROUP LTD
COM
92240M108
250
11269
SH
SOLE
0
0
11269
VECTREN CORP
COM
92240G101
1272
31870
SH
SOLE
17905
0
13965
VENTAS INC
COM
92276F100
27259
440019
SH
SOLE
404918
0
35101
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
1736
98909
SH
SOLE
0
0
98909
VERIFONE SYS INC
COM
92342Y109
3255
94688
SH
SOLE
59123
0
35565
VERIZON COMMUNICATIONS INC
COM
92343V104
201848
4037773
SH
SOLE
2361999
0
1675774
VERTEX PHARMACEUTICALS INC
COM
92532F100
17262
153700
SH
SOLE
146981
0
6719
VIACOM INC NEW
CL B
92553P201
5089
66142
SH
SOLE
57221
0
8921
VIOLIN MEMORY INC
COM
92763A101
201
41314
SH
SOLE
0
0
41314
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
1162
68054
SH
SOLE
0
0
68054
VISA INC
COM CL A
92826C839
42466
199018
SH
SOLE
61459
0
137559
VMWARE INC
CL A COM
928563402
6404
68239
SH
SOLE
56932
0
11307
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
60368
1835457
SH
SOLE
1569594
0
265863
VOXELJET AG
ADS
92912L107
627
45170
SH
SOLE
0
0
45170
VOYA FINL INC
COM
929089100
1822
46600
SH
SOLE
27925
0
18675
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
410
33373
SH
SOLE
0
0
33373
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
906
96651
SH
SOLE
0
0
96651
VOYA INTL HIGH DIVID EQTY IN
COM
92912Y109
267
28698
SH
SOLE
0
0
28698
VOYA PRIME RATE TR
SH BEN INT
92913A100
985
179044
SH
SOLE
0
0
179044
VOYA RISK MANAGED NAT RES FD
COM
92913C106
1846
178154
SH
SOLE
0
0
178154
W P CAREY INC
COM
92936U109
5297
83068
SH
SOLE
0
0
83068
WABTEC CORP
COM
929740108
2821
34816
SH
SOLE
11116
0
23700
WADDELL & REED FINL INC
CL A
930059100
2299
44473
SH
SOLE
44288
0
185
WAL-MART STORES INC
COM
931142103
29384
384261
SH
SOLE
183333
0
200928
WALGREEN CO
COM
931422109
18880
318546
SH
SOLE
15840
0
302706
WASHINGTON PRIME GROUP INC
COM
939647103
315
18009
SH
SOLE
0
0
18009
WASHINGTON TR BANCORP
COM
940610108
782
23699
SH
SOLE
23699
0
0
WASTE CONNECTIONS INC
COM
941053100
1149
23678
SH
SOLE
0
0
23678
WASTE MGMT INC DEL
COM
94106L109
16502
347200
SH
SOLE
187974
0
159226
WEATHERFORD INTL PLC
ORD SHS
G48833100
31288
1504232
SH
SOLE
1235945
0
268287
WEBMD HEALTH CORP
COM
94770V102
447
10680
SH
SOLE
0
0
10680
WEINGARTEN RLTY INVS
SH BEN INT
948741103
329
10437
SH
SOLE
0
0
10437
WELLPOINT INC
COM
94973V107
1934
16172
SH
SOLE
7850
0
8322
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
504
25025
SH
SOLE
0
0
25025
WELLS FARGO & CO NEW
COM
949746101
72248
1392873
SH
SOLE
727161
0
665712
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
1075
133985
SH
SOLE
0
0
133985
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
2204
157897
SH
SOLE
0
0
157897
WENDYS CO
COM
95058W100
2257
273284
SH
SOLE
161468
0
111816
WESBANCO INC
COM
950810101
468
15304
SH
SOLE
0
0
15304
WESCO INTL INC
COM
95082P105
2498
31917
SH
SOLE
29348
0
2569
WEST CORP
COM
952355204
1866
63329
SH
SOLE
63029
0
300
WEST PHARMACEUTICAL SVSC INC
COM
955306105
776
17348
SH
SOLE
13350
0
3998
WESTAR ENERGY INC
COM
95709T100
1729
50684
SH
SOLE
43341
0
7343
WESTERN ASSET CLYM INFL OPP
COM
95766R104
1827
157623
SH
SOLE
0
0
157623
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
213
18425
SH
SOLE
0
0
18425
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
706
41242
SH
SOLE
0
0
41242
WESTERN ASSET EMRG MKT INCM
COM
95766E103
377
31368
SH
SOLE
0
0
31368
WESTERN ASSET GLB HI INCOME
COM
95766B109
301
24704
SH
SOLE
0
0
24704
WESTERN ASSET HIGH INCM FD I
COM
95766J102
501
55821
SH
SOLE
0
0
55821
WESTERN ASSET HIGH INCM OPP
COM
95766K109
374
64539
SH
SOLE
0
0
64539
WESTERN ASSET INTM MUNI FD I
COM
958435109
628
64650
SH
SOLE
0
0
64650
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
2549
113044
SH
SOLE
0
0
113044
WESTERN ASSET MUN HI INCM FD
COM
95766N103
896
123362
SH
SOLE
0
0
123362
WESTERN ASSET WORLDWIDE INCO
COM
957668106
1283
104822
SH
SOLE
0
0
104822
WESTERN ASST MN PRT FD INC
COM
95766P108
1739
117045
SH
SOLE
0
0
117045
WESTERN ASST MNGD MUN FD INC
COM
95766M105
1463
111928
SH
SOLE
0
0
111928
WESTERN DIGITAL CORP
COM
958102105
10514
108034
SH
SOLE
83946
0
24088
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
4289
70379
SH
SOLE
0
0
70379
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
753
10043
SH
SOLE
0
0
10043
WESTERN REFNG INC
COM
959319104
3650
86923
SH
SOLE
69417
0
17506
WESTERN UN CO
COM
959802109
29909
1864657
SH
SOLE
1822496
0
42161
WESTPAC BKG CORP
SPONSORED ADR
961214301
13826
491865
SH
SOLE
478833
0
13032
WESTPORT INNOVATIONS INC
COM NEW
960908309
342
32540
SH
SOLE
0
0
32540
WESTPORT INNOVATIONS INC
COM NEW
960908309
546
63500
SH
Put
SOLE
0
0
63500
WEYERHAEUSER CO
COM
962166104
22227
697633
SH
SOLE
86513
0
611120
WEYERHAEUSER CO
PREF CONV SER A
962166872
594
11000
SH
SOLE
0
0
11000
WHIRLPOOL CORP
COM
963320106
2860
19635
SH
SOLE
8854
0
10781
WHITEWAVE FOODS CO
COM
966244105
2098
57736
SH
SOLE
0
0
57736
WHITING PETE CORP NEW
COM
966387102
3390
43714
SH
SOLE
22089
0
21625
WHITING USA TR II
TR UNIT
966388100
337
27598
SH
SOLE
0
0
27598
WHOLE FOODS MKT INC
COM
966837106
2606
68389
SH
SOLE
1619
0
66770
WILLIAMS COS INC DEL
COM
969457100
78722
1422255
SH
SOLE
817087
0
605168
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
27574
519769
SH
SOLE
378460
0
141309
WILLIAMS SONOMA INC
COM
969904101
4381
65805
SH
SOLE
0
0
65805
WINDSTREAM HLDGS INC
COM
97382A101
4385
406734
SH
SOLE
0
0
406734
WISCONSIN ENERGY CORP
COM
976657106
10380
241389
SH
SOLE
204981
0
36408
WISDOMTREE INVTS INC
COM
97717P104
613
53842
SH
SOLE
0
0
53842
WISDOMTREE TR
BRAZILN RL FD
97717W240
743
41437
SH
SOLE
0
0
41437
WISDOMTREE TR
DIV EX-FINL FD
97717W406
1400
19073
SH
SOLE
0
0
19073
WISDOMTREE TR
EMERG MKTS ETF
97717W315
7928
165929
SH
SOLE
944
0
164985
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
974
21067
SH
SOLE
0
0
21067
WISDOMTREE TR
EQTY INC FD
97717W208
596
10058
SH
SOLE
0
0
10058
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
22432
388236
SH
SOLE
357313
0
30923
WISDOMTREE TR
EUROPE SMCP DV
97717W869
3148
60045
SH
SOLE
39381
0
20664
WISDOMTREE TR
INTL DIV EX FINL
97717W786
642
13713
SH
SOLE
0
0
13713
WISDOMTREE TR
INTL LRGCAP DV
97717W794
812
16252
SH
SOLE
0
0
16252
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
14080
269108
SH
SOLE
202666
0
66442
WISDOMTREE TR
JP SMALLCP DIV
97717W836
2188
42527
SH
SOLE
39960
0
2567
WISDOMTREE TR
LARGECAP DIVID
97717W307
7375
103622
SH
SOLE
53566
0
50056
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2264
28919
SH
SOLE
0
0
28919
WISDOMTREE TR
SMALLCAP DIVID
97717W604
773
11906
SH
SOLE
0
0
11906
WORKDAY INC
CL A
98138H101
4087
49535
SH
SOLE
16360
0
33175
WORLD FUEL SVCS CORP
COM
981475106
625
15646
SH
SOLE
0
0
15646
WORTHINGTON INDS INC
COM
981811102
998
26806
SH
SOLE
0
0
26806
WPP PLC NEW
ADR
92937A102
2249
22389
SH
SOLE
21774
0
615
WPX ENERGY INC
COM
98212B103
300
12464
SH
SOLE
0
0
12464
WSI INDS INC
COM
92932Q102
277
37901
SH
SOLE
0
0
37901
WYNDHAM WORLDWIDE CORP
COM
98310W108
1488
18308
SH
SOLE
0
0
18308
WYNN RESORTS LTD
COM
983134107
3970
21222
SH
SOLE
8607
0
12615
XCEL ENERGY INC
COM
98389B100
3740
123021
SH
SOLE
11411
0
111610
XEROX CORP
COM
984121103
7043
532364
SH
SOLE
0
0
532364
XILINX INC
COM
983919101
1131
26698
SH
SOLE
2454
0
24244
XL GROUP PLC
SHS
G98290102
1892
57037
SH
SOLE
55829
0
1208
XOOM CORP
COM
98419Q101
286
13024
SH
SOLE
0
0
13024
XYLEM INC
COM
98419M100
1569
44201
SH
SOLE
35953
0
8248
YAHOO INC
COM
984332106
4420
108458
SH
SOLE
0
0
108458
YAMANA GOLD INC
COM
98462Y100
3395
565883
SH
SOLE
0
0
565883
YELP INC
CL A
985817105
1421
20822
SH
SOLE
0
0
20822
YOUKU TUDOU INC
SPONSORED ADR
98742U100
213
11876
SH
SOLE
0
0
11876
YUM BRANDS INC
COM
988498101
5980
83084
SH
SOLE
44809
0
38275
YY INC
ADS REPCOM CLA
98426T106
757
10114
SH
SOLE
0
0
10114
ZEBRA TECHNOLOGIES CORP
CL A
989207105
755
10645
SH
SOLE
10315
0
330
ZIMMER HLDGS INC
COM
98956P102
4471
44466
SH
SOLE
38400
0
6066
ZIONS BANCORPORATION
COM
989701107
2404
82714
SH
SOLE
45917
0
36797
ZOETIS INC
CL A
98978V103
377
10197
SH
SOLE
0
0
10197