0001084208-15-000002.txt : 20150211 0001084208-15-000002.hdr.sgml : 20150211 20150211142656 ACCESSION NUMBER: 0001084208-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15598861 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001084208 XXXXXXXX 12-31-2014 12-31-2014 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

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27829G106 1769 165957 SH SOLE 0 0 165957 EATON VANCE SR FLTNG RTE TR COM 27828Q105 793 57898 SH SOLE 0 0 57898 EATON VANCE TAX ADVT DIV INC COM 27828G107 1134 54541 SH SOLE 0 0 54541 EATON VANCE TAX MNGD GBL DV COM 27829F108 5546 584409 SH SOLE 0 0 584409 EATON VANCE TAX MNGED BUY WR COM 27828X100 397 24983 SH SOLE 0 0 24983 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 826 65119 SH SOLE 0 0 65119 EATON VANCE TX ADV GLB DIV O COM 27828U106 830 34138 SH SOLE 0 0 34138 EATON VANCE TX ADV GLBL DIV COM 27828S101 655 40477 SH SOLE 0 0 40477 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5319 476204 SH SOLE 0 0 476204 EATON VANCE TX MNG BY WRT OP COM 27828Y108 730 51926 SH SOLE 0 0 51926 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2100 190537 SH SOLE 0 0 190537 EBAY INC COM 278642103 12473 222259 SH SOLE 150832 0 71427 ECOLAB INC COM 278865100 8263 79057 SH SOLE 40734 0 38323 ECOPETROL S A SPONSORED ADS 279158109 214 12525 SH SOLE 0 0 12525 EDISON INTL COM 281020107 9535 145623 SH SOLE 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150647 ENTERGY CORP NEW COM 29364G103 4026 46017 SH SOLE 24990 0 21027 ENTERPRISE PRODS PARTNERS L COM 293792107 89401 2475097 SH SOLE 267761 0 2207336 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1049 30233 SH SOLE 26429 0 3804 EOG RES INC COM 26875P101 18636 202414 SH SOLE 114440 0 87974 EPR PPTYS COM SH BEN INT 26884U109 4061 70472 SH SOLE 21432 0 49040 EQT CORP COM 26884L109 5279 69736 SH SOLE 59613 0 10123 EQUIFAX INC COM 294429105 5636 69698 SH SOLE 47622 0 22076 EQUITY COMWLTH COM SH BEN INT 294628102 907 35342 SH SOLE 0 0 35342 EQUITY RESIDENTIAL SH BEN INT 29476L107 8175 113788 SH SOLE 89090 0 24698 ERICSSON ADR B SEK 10 294821608 6655 549988 SH SOLE 545031 0 4957 ESSEX PPTY TR INC COM 297178105 3449 16693 SH SOLE 15191 0 1502 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 846 19965 SH SOLE 0 0 19965 ETHAN ALLEN INTERIORS INC COM 297602104 341 11011 SH SOLE 0 0 11011 EUROPEAN EQUITY FUND COM 298768102 352 42712 SH SOLE 0 0 42712 EV ENERGY PARTNERS LP COM UNITS 26926V107 6027 312743 SH SOLE 0 0 312743 EVERBANK FINL CORP COM 29977G102 2731 143269 SH SOLE 0 0 143269 EVERCORE PARTNERS INC CLASS A 29977A105 1649 31497 SH SOLE 23746 0 7751 EVEREST RE GROUP LTD COM G3223R108 4831 28370 SH SOLE 20489 0 7881 EVOLUTION PETROLEUM CORP COM 30049A107 3365 452834 SH SOLE 0 0 452834 EXACT SCIENCES CORP COM 30063P105 388 14141 SH SOLE 0 0 14141 EXCEL TR INC COM 30068C109 457 34124 SH SOLE 0 0 34124 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 6009 480739 SH SOLE 0 0 480739 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 1712 81356 SH SOLE 0 0 81356 EXELIS INC COM 30162A108 279 15943 SH SOLE 0 0 15943 EXELON CORP COM 30161N101 8204 221266 SH SOLE 84910 0 136356 EXPEDIA INC DEL COM NEW 30212P303 4844 56751 SH SOLE 54388 0 2363 EXPEDITORS INTL WASH INC COM 302130109 5158 115628 SH SOLE 0 0 115628 EXPONENT INC COM 30214U102 960 11642 SH SOLE 11642 0 0 EXPRESS INC COM 30219E103 966 65776 SH SOLE 0 0 65776 EXPRESS SCRIPTS HLDG CO COM 30219G108 41346 488321 SH SOLE 155222 0 333099 EXTERRAN PARTNERS LP COM UNITS 30225N105 793 36672 SH SOLE 0 0 36672 EXTRA SPACE STORAGE INC COM 30225T102 3057 52136 SH SOLE 0 0 52136 EXXON MOBIL CORP COM 30231G102 99751 1078976 SH SOLE 167886 0 911090 F M C CORP COM NEW 302491303 3137 54998 SH SOLE 1384 0 53614 F5 NETWORKS INC COM 315616102 2591 19856 SH SOLE 6515 0 13341 FACEBOOK INC CL A 30303M102 49261 631386 SH SOLE 175896 0 455490 FACTORSHARES TR ISE CYBER SEC 30304R407 1049 39605 SH SOLE 0 0 39605 FASTENAL CO COM 311900104 5841 122812 SH SOLE 89835 0 32977 FBR & CO COM NEW 30247C400 524 21325 SH SOLE 0 0 21325 FEDERATED PREM INTR MUN INC COM 31423M105 1013 79392 SH SOLE 0 0 79392 FEDEX CORP COM 31428X106 15846 91248 SH SOLE 14093 0 77155 FERRO CORP COM 315405100 454 35050 SH SOLE 0 0 35050 FIDELITY MSCI HLTH CARE I 316092600 341 10350 SH SOLE 0 0 10350 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1224 35532 SH SOLE 32065 0 3467 FIDELITY NATL INFORMATION SV COM 31620M106 7532 121086 SH SOLE 97349 0 23737 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1156 44258 SH SOLE 170 0 44088 FIDUS INVT CORP COM 316500107 9451 636424 SH SOLE 0 0 636424 FIFTH STREET FINANCE CORP COM 31678A103 1432 178818 SH SOLE 0 0 178818 FIFTH THIRD BANCORP COM 316773100 10014 491504 SH SOLE 425629 0 65875 FINANCIAL ENGINES INC COM 317485100 1057 28916 SH SOLE 28916 0 0 FINISAR CORP COM NEW 31787A507 2307 118856 SH SOLE 15344 0 103512 FIREEYE INC COM 31816Q101 5456 172763 SH SOLE 32490 0 140273 FIRST AMERN FINL CORP COM 31847R102 364 10742 SH SOLE 0 0 10742 FIRST COMWLTH FINL CORP PA COM 319829107 243 26364 SH SOLE 0 0 26364 FIRST FINL BANCORP OH COM 320209109 443 23822 SH SOLE 17103 0 6719 FIRST HORIZON NATL CORP COM 320517105 420 30950 SH SOLE 0 0 30950 FIRST MIDWEST BANCORP DEL COM 320867104 1404 82048 SH SOLE 64183 0 17865 FIRST REP BK SAN FRANCISCO C COM 33616C100 4881 93645 SH SOLE 83329 0 10316 FIRST SOLAR INC COM 336433107 1990 44632 SH SOLE 0 0 44632 FIRST TR DIVIDEND INCOME FD COM 33731L100 547 59117 SH SOLE 0 0 59117 FIRST TR ENERGY INCOME & GRW COM 33738G104 1798 49257 SH SOLE 0 0 49257 FIRST TR ENERGY INFRASTRCTR COM 33738C103 332 13955 SH SOLE 0 0 13955 FIRST TR ENHANCED EQTY INC F COM 337318109 2843 198270 SH SOLE 0 0 198270 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 4242 152084 SH SOLE 0 0 152084 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1091 33623 SH SOLE 0 0 33623 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 522 24209 SH SOLE 0 0 24209 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3645 124118 SH SOLE 0 0 124118 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1111 30875 SH SOLE 0 0 30875 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 807 21069 SH SOLE 0 0 21069 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1093 28728 SH SOLE 0 0 28728 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1167 29696 SH SOLE 0 0 29696 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31831 889125 SH SOLE 0 0 889125 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 31534 740752 SH SOLE 0 0 740752 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8865 349419 SH SOLE 0 0 349419 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26648 434573 SH SOLE 0 0 434573 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15963 724614 SH SOLE 0 0 724614 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3288 157074 SH SOLE 0 0 157074 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17272 742258 SH SOLE 0 0 742258 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34641 574567 SH SOLE 0 0 574567 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1028 53207 SH SOLE 0 0 53207 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11218 369855 SH SOLE 0 0 369855 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1741 61202 SH SOLE 0 0 61202 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4828 153018 SH SOLE 0 0 153018 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3747 176161 SH SOLE 0 0 176161 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 470 27257 SH SOLE 0 0 27257 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11939 431340 SH SOLE 192492 0 238848 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3208 80205 SH SOLE 0 0 80205 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6677 237194 SH SOLE 0 0 237194 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35301 346005 SH SOLE 20925 0 325080 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 724 39514 SH SOLE 0 0 39514 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10878 315209 SH SOLE 0 0 315209 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 880 35356 SH SOLE 204 0 35152 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1018 53998 SH SOLE 0 0 53998 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 983 29830 SH SOLE 0 0 29830 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 444 14690 SH SOLE 0 0 14690 FIRST TR HIGH INCOME L/S FD COM 33738E109 3209 200577 SH SOLE 0 0 200577 FIRST TR ISE CHINDIA INDEX F COM 33733A102 2339 81778 SH SOLE 0 0 81778 FIRST TR ISE REVERE NAT GAS COM 33734J102 3166 282434 SH SOLE 0 0 282434 FIRST TR ISE WATER INDEX FD COM 33733B100 577 17109 SH SOLE 0 0 17109 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1423 30638 SH SOLE 171 0 30467 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36499 834840 SH SOLE 0 0 834840 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19722 432224 SH SOLE 0 0 432224 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10455 197892 SH SOLE 0 0 197892 FIRST TR MLP & ENERGY INCOME COM 33739B104 828 38430 SH SOLE 0 0 38430 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12462 519894 SH SOLE 0 0 519894 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 623 12746 SH SOLE 0 0 12746 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2747 58131 SH SOLE 36861 0 21270 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 40883 954540 SH SOLE 0 0 954540 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2064 56152 SH SOLE 0 0 56152 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8970 205028 SH SOLE 24457 0 180571 FIRST TR S&P REIT INDEX FD COM 33734G108 1405 63074 SH SOLE 0 0 63074 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22047 449949 SH SOLE 0 0 449949 FIRST TR SR FLG RTE INCM FD COM 33733U108 727 55861 SH SOLE 0 0 55861 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1798 137776 SH SOLE 0 0 137776 FIRST TR US IPO INDEX FD SHS 336920103 2500 49704 SH SOLE 0 0 49704 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25290 1046867 SH SOLE 0 0 1046867 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 218 14689 SH SOLE 0 0 14689 FIRSTENERGY CORP COM 337932107 4148 106391 SH SOLE 57953 0 48438 FIRSTMERIT CORP COM 337915102 1171 62006 SH SOLE 59922 0 2084 FISERV INC COM 337738108 3894 54871 SH SOLE 569 0 54302 FIVE BELOW INC COM 33829M101 598 14656 SH SOLE 0 0 14656 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6482 291338 SH SOLE 0 0 291338 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 262 13250 SH SOLE 0 0 13250 FLEETCOR TECHNOLOGIES INC COM 339041105 5421 36451 SH SOLE 12913 0 23538 FLEXSHARES TR QUALT DIVD IDX 33939L860 6061 167435 SH SOLE 165831 0 1604 FLEXTRONICS INTL LTD ORD Y2573F102 2019 180595 SH SOLE 164572 0 16023 FLIR SYS INC COM 302445101 9676 299480 SH SOLE 90041 0 209439 FLOWERS FOODS INC COM 343498101 506 26387 SH SOLE 6607 0 19780 FLOWSERVE CORP COM 34354P105 19817 331218 SH SOLE 195350 0 135868 FLUIDIGM CORP DEL COM 34385P108 2011 59627 SH SOLE 59427 0 200 FLUOR CORP NEW COM 343412102 14161 233572 SH SOLE 189264 0 44308 FLY LEASING LTD SPONSORED ADR 34407D109 232 17671 SH SOLE 17671 0 0 FMC TECHNOLOGIES INC COM 30249U101 7731 165042 SH SOLE 95725 0 69317 FNB CORP PA COM 302520101 969 72721 SH SOLE 0 0 72721 FOOT LOCKER INC COM 344849104 7812 139051 SH SOLE 65076 0 73975 FORD MTR CO DEL COM PAR $0.01 345370860 33724 2175744 SH SOLE 0 0 2175744 FOREST CITY ENTERPRISES INC CL A 345550107 3757 176395 SH SOLE 174738 0 1657 FORTINET INC COM 34959E109 4236 138153 SH SOLE 130397 0 7756 FORTRESS INVESTMENT GROUP LL CL A 34958B106 631 78724 SH SOLE 0 0 78724 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 879 42413 SH SOLE 42413 0 0 FOSSIL GROUP INC COM 34988V106 3896 35184 SH SOLE 13505 0 21679 FRANCO NEVADA CORP COM 351858105 3977 80860 SH SOLE 0 0 80860 FRANKLIN LTD DURATION INC TR COM 35472T101 1000 82052 SH SOLE 0 0 82052 FRANKLIN RES INC COM 354613101 4202 75892 SH SOLE 29683 0 46209 FRANKS INTL N V COM N33462107 423 25451 SH SOLE 21401 0 4050 FREEPORT-MCMORAN INC CL B 35671D857 13169 563768 SH SOLE 129028 0 434740 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 305 12102 SH SOLE 0 0 12102 FRESH MKT INC COM 35804H106 2744 66594 SH SOLE 8617 0 57977 FRONTIER COMMUNICATIONS CORP COM 35906A108 6063 909027 SH SOLE 429573 0 479454 FRONTLINE LTD SHS G3682E127 533 212525 SH SOLE 0 0 212525 FS BANCORP INC COM 30263Y104 1825 99995 SH SOLE 0 0 99995 FTI CONSULTING INC COM 302941109 1369 35427 SH SOLE 35427 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2789 128763 SH SOLE 0 0 128763 GABELLI EQUITY TR INC COM 362397101 2077 321065 SH SOLE 0 0 321065 GABELLI GLB SML & MD CP VAL COM 36249W104 795 76170 SH SOLE 0 0 76170 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 473 24350 SH SOLE 0 0 24350 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5279 506591 SH SOLE 0 0 506591 GABELLI MULTIMEDIA TR INC COM 36239Q109 646 64535 SH SOLE 0 0 64535 GALLAGHER ARTHUR J & CO COM 363576109 9552 202892 SH SOLE 179223 0 23669 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1939 276994 SH SOLE 0 0 276994 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 468 58044 SH SOLE 0 0 58044 GAMESTOP CORP NEW CL A 36467W109 3134 92719 SH SOLE 17789 0 74930 GANNETT INC COM 364730101 3732 116883 SH SOLE 93731 0 23152 GAP INC DEL COM 364760108 3058 72618 SH SOLE 52673 0 19945 GARMIN LTD SHS H2906T109 2019 38219 SH SOLE 29730 0 8489 GARTNER INC COM 366651107 1425 16921 SH SOLE 15221 0 1700 GDL FUND COM SH BEN IT 361570104 1544 150930 SH SOLE 0 0 150930 GENERAC HLDGS INC COM 368736104 521 11142 SH SOLE 0 0 11142 GENERAL AMERN INVS INC COM 368802104 12680 362287 SH SOLE 1 0 362288 GENERAL CABLE CORP DEL NEW COM 369300108 1760 118150 SH SOLE 0 0 118150 GENERAL DYNAMICS CORP COM 369550108 6777 49247 SH SOLE 23019 0 26228 GENERAL ELECTRIC CO COM 369604103 99842 3950999 SH SOLE 492619 0 3458380 GENERAL MLS INC COM 370334104 52943 992750 SH SOLE 811701 0 181049 GENERAL MTRS CO *W EXP 07/10/201 37045V126 239 14074 SH SOLE 0 0 14074 GENERAL MTRS CO COM 37045V100 5852 167625 SH SOLE 0 0 167625 GENESEE & WYO INC CL A 371559105 3562 39610 SH SOLE 177 0 39433 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9304 219321 SH SOLE 1 0 219320 GENTEX CORP COM 371901109 2788 77179 SH SOLE 0 0 77179 GENTHERM INC COM 37253A103 1381 37713 SH SOLE 29934 0 7779 GENTIVA HEALTH SERVICES INC COM 37247A102 664 34840 SH SOLE 0 0 34840 GENUINE PARTS CO COM 372460105 12718 119343 SH SOLE 12647 0 106696 GENWORTH FINL INC COM CL A 37247D106 258 30376 SH SOLE 0 0 30376 GEO GROUP INC NEW COM 36162J106 21392 530030 SH SOLE 484620 0 45410 GILEAD SCIENCES INC COM 375558103 57129 606084 SH SOLE 144748 0 461336 GILEAD SCIENCES INC COM 375558103 232 20000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 305 100100 SH Call SOLE 0 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 414 100000 PRN SOLE 0 0 100000 GLACIER BANCORP INC NEW COM 37637Q105 854 30739 SH SOLE 30082 0 657 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85364 1997276 SH SOLE 1730946 0 266330 GLOBAL PARTNERS LP COM UNITS 37946R109 349 10565 SH SOLE 0 0 10565 GLOBAL PMTS INC COM 37940X102 4868 60303 SH SOLE 59166 0 1137 GLOBAL X FDS FTSE NORDIC REG 37950E101 772 35004 SH SOLE 34682 0 322 GLOBAL X FDS GLB X GURU INDEX 37950E341 538 20582 SH SOLE 0 0 20582 GLOBAL X FDS GLB X MLP ENRG I 37950E226 5018 270534 SH SOLE 251013 0 19521 GLOBAL X FDS GLB X SUPERDIV 37950E549 3411 147865 SH SOLE 0 0 147865 GLOBAL X FDS GLBL X MLP ETF 37950E473 979 61418 SH SOLE 0 0 61418 GLOBAL X FDS GLOBX SUPDV US 37950E291 4909 169871 SH SOLE 0 0 169871 GLOBUS MED INC CL A 379577208 1649 69376 SH SOLE 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0 28138 ISHARES GLB INFRASTR ETF 464288372 1169 27745 SH SOLE 0 0 27745 ISHARES IBOXX HI YD ETF 464288513 15710 175327 SH SOLE 57193 0 118134 ISHARES INTERM CR BD ETF 464288638 8524 77960 SH SOLE 63061 0 14899 ISHARES INTL DEVPPTY ETF 464288422 1435 39612 SH SOLE 0 0 39612 ISHARES INTL SEL DIV ETF 464288448 7622 226252 SH SOLE 3754 0 222498 ISHARES JP MOR EM MK ETF 464288281 46149 420644 SH SOLE 411925 0 8719 ISHARES MBS ETF 464288588 16253 148669 SH SOLE 140557 0 8112 ISHARES MICRO-CAP ETF 464288869 10033 130330 SH SOLE 105550 0 24780 ISHARES MRG RL ES CP ETF 464288539 1671 142735 SH SOLE 0 0 142735 ISHARES MRGSTR MD CP ETF 464288208 21362 144908 SH SOLE 0 0 144908 ISHARES MRNGSTR LG-CP VL 464288109 1258 14596 SH SOLE 0 0 14596 ISHARES MSCI AC ASIA ETF 464288182 11167 183269 SH SOLE 169590 0 13679 ISHARES MSCI ACWI ETF 464288257 6154 105203 SH SOLE 96682 0 8521 ISHARES MSCI ACWI US ETF 464288240 3417 79439 SH SOLE 0 0 79439 ISHARES MSCI AUST ETF 464286103 4038 182145 SH SOLE 146255 0 35890 ISHARES MSCI BRZ CAP ETF 464286400 638 17458 SH SOLE 0 0 17458 ISHARES MSCI CDA ETF 464286509 1034 35833 SH SOLE 638 0 36471 ISHARES MSCI GERMANY ETF 464286806 418 15239 SH SOLE 0 0 15239 ISHARES MSCI JAPAN ETF 464286848 2278 202671 SH SOLE 128382 0 74289 ISHARES MSCI PAC JP ETF 464286665 1375 31299 SH SOLE 9228 0 22071 ISHARES MSCI SINGAP ETF 464286673 1102 84240 SH SOLE 0 0 84240 ISHARES MSCI SPAN CP ETF 464286764 3920 113209 SH SOLE 65208 0 48001 ISHARES MSCI SZ CAP ETF 464286749 3732 117770 SH SOLE 54209 0 63561 ISHARES MSCI TAIWAN ETF 464286731 721 47686 SH SOLE 0 0 47686 ISHARES NAT AMT FREE BD 464288414 22183 201043 SH SOLE 146070 0 54973 ISHARES SHRT TRS BD ETF 464288679 10839 98313 SH SOLE 0 0 98313 ISHARES U.S. AER&DEF ETF 464288760 1502 13097 SH SOLE 0 0 13097 ISHARES U.S. BR-DEAL ETF 464288794 709 16626 SH SOLE 0 0 16626 ISHARES U.S. MED DVC ETF 464288810 3057 27028 SH SOLE 0 0 27028 ISHARES U.S. PFD STK ETF 464288687 14937 378721 SH SOLE 0 0 378721 ISHARES U.S. PHARMA ETF 464288836 5281 34877 SH SOLE 6800 0 28077 ISHARES US HLTHCR PR ETF 464288828 3067 25911 SH SOLE 0 0 25911 ISHARES US HOME CONS ETF 464288752 3878 149856 SH SOLE 136263 0 13593 ISHARES US OIL EQ&SV ETF 464288844 1019 20391 SH SOLE 0 0 20391 ISHARES US OIL&GS EX ETF 464288851 1278 17897 SH SOLE 0 0 17897 ISHARES GOLD TRUST ISHARES 464285105 2466 215563 SH SOLE 0 0 215563 ISHARES SILVER TRUST ISHARES 46428Q109 4045 268601 SH SOLE 0 0 268601 ISHARES TR 1-3 YR TR BD ETF 464287457 19919 235860 SH SOLE 103903 0 131957 ISHARES TR 20+ YR TR BD ETF 464287432 14839 117843 SH SOLE 244 0 118087 ISHARES TR 7-10 Y TR BD ETF 464287440 19017 179421 SH SOLE 40123 0 139298 ISHARES TR BAA BA RTD ETF 46432F107 1846 34913 SH SOLE 0 0 34913 ISHARES TR CHINA LG-CAP ETF 464287184 1930 46375 SH SOLE 0 0 46375 ISHARES TR CMBS ETF 46429B366 891 17400 SH SOLE 17060 0 340 ISHARES TR COHEN&STEER REIT 464287564 16746 172923 SH SOLE 0 0 172923 ISHARES TR CORE HIGH DV ETF 46429B663 5534 72301 SH SOLE 0 0 72301 ISHARES TR CORE S&P MCP ETF 464287507 6500 44884 SH SOLE 0 0 44884 ISHARES TR CORE S&P SCP ETF 464287804 14425 126467 SH SOLE 0 0 126467 ISHARES TR CORE S&P500 ETF 464287200 30457 147224 SH SOLE 17727 0 129497 ISHARES TR CORE ST USDB ETF 46432F859 3150 31440 SH SOLE 0 0 31440 ISHARES TR CORE US AGGBD ET 464287226 360676 3275289 SH SOLE 3120084 0 155205 ISHARES TR CORE US GRW ETF 464287671 5261 67158 SH SOLE 50634 0 16524 ISHARES TR DOW JONES US ETF 464287846 2457 23726 SH SOLE 0 0 23726 ISHARES TR EAFE MIN VOL ETF 46429B689 5310 86066 SH SOLE 0 0 86066 ISHARES TR EUROPE ETF 464287861 1483 34860 SH SOLE 0 0 34860 ISHARES TR FLTG RATE BD ETF 46429B655 1581 31284 SH SOLE 3993 0 27291 ISHARES TR GLOBAL ENERG ETF 464287341 650 17482 SH SOLE 0 0 17482 ISHARES TR IBOXX INV CP ETF 464287242 16752 140282 SH SOLE 23537 0 116745 ISHARES TR LATN AMER 40 ETF 464287390 709 22297 SH SOLE 0 0 22297 ISHARES TR MRNGSTR LG-CP ET 464287127 10664 86324 SH SOLE 0 0 86324 ISHARES TR MSCI EAFE ETF 464287465 372046 6115159 SH SOLE 5704265 0 410894 ISHARES TR MSCI EMG MKT ETF 464287234 119768 3048298 SH SOLE 2739792 0 308506 ISHARES TR MSCI INDIA ETF 46429B598 1078 36010 SH SOLE 0 0 36010 ISHARES TR MSCI INDONIA ETF 46429B309 1859 67747 SH SOLE 0 0 67747 ISHARES TR MSCI UTD KNGDM 46434V548 7433 412242 SH SOLE 265422 0 146820 ISHARES TR NA NAT RES 464287374 422 11023 SH SOLE 0 0 11023 ISHARES TR NA TEC-SFTWR ETF 464287515 999 10769 SH SOLE 0 0 10769 ISHARES TR NASDQ BIOTEC ETF 464287556 15407 50789 SH SOLE 0 0 50789 ISHARES TR RUS 1000 ETF 464287622 8966 78221 SH SOLE 22006 0 56215 ISHARES TR RUS 1000 GRW ETF 464287614 467384 4888430 SH SOLE 4203486 0 684944 ISHARES TR RUS 1000 VAL ETF 464287598 451934 4328849 SH SOLE 3811040 0 517809 ISHARES TR RUS 2000 GRW ETF 464287648 6348 44573 SH SOLE 1713 0 42860 ISHARES TR RUS 2000 VAL ETF 464287630 4578 45006 SH SOLE 0 0 45006 ISHARES TR RUS MD CP GR ETF 464287481 10854 116398 SH SOLE 330 0 116068 ISHARES TR RUS MDCP VAL ETF 464287473 14145 191760 SH SOLE 15396 0 176364 ISHARES TR RUS MID-CAP ETF 464287499 12482 74722 SH SOLE 34801 0 39921 ISHARES TR RUSSELL 2000 ETF 464287655 189052 1580426 SH SOLE 1444467 0 135959 ISHARES TR RUSSELL 3000 ETF 464287689 2910 23796 SH SOLE 12379 0 11417 ISHARES TR S&P 100 ETF 464287101 5312 58400 SH SOLE 0 0 58400 ISHARES TR S&P 500 GRWT ETF 464287309 31688 283943 SH SOLE 0 0 283943 ISHARES TR S&P 500 VAL ETF 464287408 18271 194848 SH SOLE 0 0 194848 ISHARES TR S&P MC 400GR ETF 464287606 17017 106578 SH SOLE 0 0 106578 ISHARES TR S&P MC 400VL ETF 464287705 11195 87574 SH SOLE 0 0 87574 ISHARES TR SELECT DIVID ETF 464287168 15327 193041 SH SOLE 2370 0 190671 ISHARES TR SP SMCP600GR ETF 464287887 12070 98617 SH SOLE 0 0 98617 ISHARES TR SP SMCP600VL ETF 464287879 4696 39815 SH SOLE 0 0 39815 ISHARES TR TIPS BD ETF 464287176 4598 41053 SH SOLE 242 0 40811 ISHARES TR TRANS AVG ETF 464287192 4392 26768 SH SOLE 16166 0 10602 ISHARES TR U.S. BAS MTL ETF 464287838 3455 41891 SH SOLE 0 0 41891 ISHARES TR U.S. CNSM GD ETF 464287812 3057 29178 SH SOLE 23153 0 6025 ISHARES TR U.S. ENERGY ETF 464287796 2329 51984 SH SOLE 0 0 51984 ISHARES TR U.S. FINLS ETF 464287788 13640 151214 SH SOLE 0 0 151214 ISHARES TR U.S. INDS ETF 464287754 1214 11388 SH SOLE 0 0 11388 ISHARES TR U.S. REAL ES ETF 464287739 8719 113461 SH SOLE 0 0 113461 ISHARES TR U.S. TECH ETF 464287721 4255 40754 SH SOLE 0 0 40754 ISHARES TR U.S. UTILITS ETF 464287697 2538 21457 SH SOLE 0 0 21457 ISHARES TR US HLTHCARE ETF 464287762 1674 11614 SH SOLE 0 0 11614 ISHARES TR USA MIN VOL ETF 46429B697 8012 197937 SH SOLE 0 0 197937 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1233 24659 SH SOLE 0 0 24659 ISIS PHARMACEUTICALS INC COM 464330109 23880 386782 SH SOLE 345629 0 41153 ITC HLDGS CORP COM 465685105 9127 225751 SH SOLE 61870 0 163881 ITT CORP NEW COM NEW 450911201 2556 63186 SH SOLE 0 0 63186 J2 GLOBAL INC COM 48123V102 22089 356274 SH SOLE 352179 0 4095 JABIL CIRCUIT INC COM 466313103 3124 143105 SH SOLE 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COLLINS INC COM 774341101 1307 15470 SH SOLE 0 0 15470 ROCKWELL MED INC COM 774374102 346 33625 SH SOLE 0 0 33625 ROGERS COMMUNICATIONS INC CL B 775109200 32973 846598 SH SOLE 845989 0 609 ROPER INDS INC NEW COM 776696106 2242 14341 SH SOLE 854 0 13487 ROSETTA RESOURCES INC COM 777779307 1772 79421 SH SOLE 72909 0 6512 ROSS STORES INC COM 778296103 1003 10641 SH SOLE 4376 0 6265 ROVI CORP COM 779376102 1519 67261 SH SOLE 67176 0 85 ROYAL BK CDA MONTREAL QUE COM 780087102 4546 65828 SH SOLE 0 0 65828 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 523 20636 SH SOLE 0 0 20636 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1932 78361 SH SOLE 0 0 78361 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 836 33643 SH SOLE 0 0 33643 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2031 167730 SH SOLE 162730 0 5000 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 440 17576 SH SOLE 0 0 17576 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 889 10786 SH SOLE 8177 0 2609 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53659 771404 SH SOLE 673424 0 97980 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36182 540426 SH SOLE 370144 0 170282 ROYAL GOLD INC COM 780287108 6244 99584 SH SOLE 0 0 99584 ROYCE GLOBAL VALUE TR INC COM 78081T104 2035 253170 SH SOLE 0 0 253170 ROYCE MICRO-CAP TR INC COM 780915104 477 47296 SH SOLE 0 0 47296 ROYCE VALUE TR INC COM 780910105 6068 423465 SH SOLE 0 0 423465 RPC INC COM 749660106 965 74026 SH SOLE 0 0 74026 RPM INTL INC COM 749685103 7132 140647 SH SOLE 56347 0 84300 RPM INTL INC NOTE 2.250%12/1 749685AT0 1515 1300000 PRN SOLE 0 0 1300000 RSP PERMIAN INC COM 74978Q105 291 11569 SH SOLE 6119 0 5450 RUCKUS WIRELESS INC COM 781220108 940 78229 SH SOLE 0 0 78229 RUTHS HOSPITALITY GROUP INC COM 783332109 1247 83109 SH SOLE 0 0 83109 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1844 25879 SH SOLE 20210 0 5669 RYDER SYS INC COM 783549108 8648 93141 SH SOLE 0 0 93141 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1312 25885 SH SOLE 0 0 25885 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 625 12261 SH SOLE 0 0 12261 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3350 27502 SH SOLE 0 0 27502 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1636 20272 SH SOLE 0 0 20272 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 100753 1258607 SH SOLE 87116 0 1171491 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1544 17067 SH SOLE 0 0 17067 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3941 49555 SH SOLE 0 0 49555 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2826 51426 SH SOLE 0 0 51426 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2012 29749 SH SOLE 0 0 29749 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1832 40929 SH SOLE 0 0 40929 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2150 23690 SH SOLE 0 0 23690 RYLAND GROUP INC COM 783764103 1003 26008 SH SOLE 25231 0 777 SABRA HEALTH CARE REIT INC COM 78573L106 405 13351 SH SOLE 0 0 13351 SALESFORCE COM INC COM 79466L302 12157 204975 SH SOLE 48117 0 156858 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 615 25637 SH SOLE 0 0 25637 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 222 15587 SH SOLE 0 0 15587 SANDISK CORP COM 80004C101 36551 373042 SH SOLE 315223 0 57819 SANDRIDGE ENERGY INC COM 80007P307 1828 1004134 SH SOLE 0 0 1004134 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 835 133218 SH SOLE 0 0 133218 SANOFI SPONSORED ADR 80105N105 18391 403225 SH SOLE 337668 0 65557 SAP SE SPON ADR 803054204 7086 101743 SH SOLE 94058 0 7685 SAPIENT CORP COM 803062108 2288 91976 SH SOLE 0 0 91976 SAREPTA THERAPEUTICS INC COM 803607100 242 16697 SH SOLE 0 0 16697 SBA COMMUNICATIONS CORP COM 78388J106 5353 48326 SH SOLE 15878 0 32448 SCANA CORP NEW COM 80589M102 5169 85573 SH SOLE 0 0 85573 SCHEIN HENRY INC COM 806407102 11832 86907 SH SOLE 927 0 85980 SCHLUMBERGER LTD COM 806857108 37142 434866 SH SOLE 147838 0 287028 SCHWAB CHARLES CORP NEW COM 808513105 10138 335815 SH SOLE 312266 0 23549 SCHWAB STRATEGIC TR US REIT ETF 808524847 5403 138726 SH SOLE 119636 0 19090 SCIENCE APPLICATNS INTL CP N COM 808625107 995 20086 SH SOLE 0 0 20086 SCIQUEST INC NEW COM 80908T101 1600 110747 SH SOLE 58097 0 52650 SCORPIO TANKERS INC SHS Y7542C106 906 104212 SH SOLE 0 0 104212 SCOTTS MIRACLE GRO CO CL A 810186106 761 12219 SH SOLE 0 0 12219 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1252 16634 SH SOLE 15319 0 1315 SEADRILL LIMITED SHS G7945E105 989 82825 SH SOLE 0 0 82825 SEAGATE TECHNOLOGY PLC SHS G7945M107 69827 1050039 SH SOLE 1012195 0 37844 SEALED AIR CORP NEW COM 81211K100 5781 136242 SH SOLE 0 0 136242 SEASPAN CORP SHS Y75638109 1210 67166 SH SOLE 0 0 67166 SEATTLE GENETICS INC COM 812578102 492 15298 SH SOLE 6686 0 8612 SEAWORLD ENTMT INC COM 81282V100 716 39975 SH SOLE 0 0 39975 SEI INVESTMENTS CO COM 784117103 5557 138792 SH SOLE 90708 0 48084 SELECT COMFORT CORP COM 81616X103 1734 64151 SH SOLE 0 0 64151 SELECT INCOME REIT COM SH BEN INT 81618T100 512 20992 SH SOLE 0 0 20992 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21077 292121 SH SOLE 903 0 291218 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18569 382952 SH SOLE 45739 0 337213 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13221 193352 SH SOLE 0 0 193352 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11107 140312 SH SOLE 48869 0 91443 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29271 1183639 SH SOLE 145935 0 1037704 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15008 265248 SH SOLE 0 0 265248 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8506 180138 SH SOLE 0 0 180138 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12028 247597 SH SOLE 0 0 247597 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12412 300175 SH SOLE 0 0 300175 SELECTIVE INS GROUP INC COM 816300107 881 32431 SH SOLE 32431 0 0 SEMGROUP CORP CL A 81663A105 2551 37299 SH SOLE 37260 0 39 SEMPRA ENERGY COM 816851109 2323 20858 SH SOLE 19 0 20839 SEMTECH CORP COM 816850101 2138 77552 SH SOLE 74850 0 2702 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18384 831483 SH SOLE 747419 0 84064 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6581 125574 SH SOLE 122473 0 3101 SENSIENT TECHNOLOGIES CORP COM 81725T100 1516 25131 SH SOLE 17981 0 7150 SERVICE CORP INTL COM 817565104 985 43389 SH SOLE 49 0 43438 SERVICENOW INC COM 81762P102 4268 62906 SH SOLE 3003 0 59903 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29577 1096084 SH SOLE 1082673 0 13411 SHERWIN WILLIAMS CO COM 824348106 6717 25531 SH SOLE 17975 0 7556 SHIP FINANCE INTERNATIONAL L SHS G81075106 457 32350 SH SOLE 0 0 32350 SHIRE PLC SPONSORED ADR 82481R106 5496 25859 SH SOLE 24102 0 1757 SIGMA ALDRICH CORP COM 826552101 3773 27484 SH SOLE 0 0 27484 SIGNATURE BK NEW YORK N Y COM 82669G104 4265 33858 SH SOLE 29653 0 4205 SILVER BAY RLTY TR CORP COM 82735Q102 360 21719 SH SOLE 0 0 21719 SILVER WHEATON CORP COM 828336107 3888 191230 SH SOLE 0 0 191230 SILVERCREST ASSET MGMT GROUP CL A 828359109 359 22927 SH SOLE 0 0 22927 SIMON PPTY GROUP INC NEW COM 828806109 15947 87568 SH SOLE 56468 0 31100 SINCLAIR BROADCAST GROUP INC CL A 829226109 2353 85986 SH SOLE 82929 0 3057 SIRIUS XM HLDGS INC COM 82968B103 1739 496752 SH SOLE 98182 0 398570 SIX FLAGS ENTMT CORP NEW COM 83001A102 8058 186748 SH SOLE 50947 0 135801 SKYWORKS SOLUTIONS INC COM 83088M102 18002 247590 SH SOLE 121882 0 125708 SKYWORKS SOLUTIONS INC COM 83088M102 811 15600 SH Call SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X101 4342 36480 SH SOLE 36197 0 283 SLM CORP COM 78442P106 3537 347094 SH SOLE 346609 0 485 SM ENERGY CO COM 78454L100 705 18274 SH SOLE 43 0 18231 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 531 14445 SH SOLE 1715 0 12730 SMITH & WESSON HLDG CORP COM 831756101 278 29335 SH SOLE 0 0 29335 SMUCKER J M CO COM NEW 832696405 4869 48214 SH SOLE 1144 0 47070 SNAP ON INC COM 833034101 3658 26749 SH SOLE 7718 0 19031 SNYDERS-LANCE INC COM 833551104 335 10973 SH SOLE 0 0 10973 SOLARCITY CORP COM 83416T100 1990 37210 SH SOLE 0 0 37210 SOLARWINDS INC COM 83416B109 4876 97849 SH SOLE 93182 0 4667 SOLERA HOLDINGS INC COM 83421A104 721 14095 SH SOLE 13900 0 195 SONIC CORP COM 835451105 2937 107876 SH SOLE 0 0 107876 SONOCO PRODS CO COM 835495102 1264 28915 SH SOLE 0 0 28915 SONY CORP ADR NEW 835699307 380 18585 SH SOLE 0 0 18585 SOURCE CAP INC COM 836144105 1237 17329 SH SOLE 0 0 17329 SOUTH ST CORP COM 840441109 1647 24556 SH SOLE 20744 0 3812 SOUTHCOAST FINANCIAL CORP COM 84129R100 249 35360 SH SOLE 0 0 35360 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 479 30141 SH SOLE 0 0 30141 SOUTHERN CO COM 842587107 90337 1839481 SH SOLE 1208631 0 630850 SOUTHERN COPPER CORP COM 84265V105 1749 62011 SH SOLE 0 0 62011 SOUTHERN FIRST BANCSHARES IN COM 842873101 855 50242 SH SOLE 0 0 50242 SOUTHWEST AIRLS CO COM 844741108 2611 61696 SH SOLE 20388 0 41308 SOUTHWESTERN ENERGY CO COM 845467109 3136 114912 SH SOLE 54888 0 60024 SOVRAN SELF STORAGE INC COM 84610H108 1297 14867 SH SOLE 0 0 14867 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14475 81376 SH SOLE 0 0 81376 SPDR GOLD TRUST GOLD SHS 78463V107 17952 158054 SH SOLE 0 0 158054 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1773 21256 SH SOLE 9439 0 11817 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 69175 1449302 SH SOLE 1131535 0 317767 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1657 39863 SH SOLE 0 0 39863 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1210 32813 SH SOLE 0 0 32813 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3176 72190 SH SOLE 0 0 72190 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14522 327515 SH SOLE 319954 0 7561 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1573 37427 SH SOLE 0 0 37427 SPDR S&P 500 ETF TR TR UNIT 78462F103 157575 766637 SH SOLE 523313 0 243324 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231464 876828 SH SOLE 778138 0 98690 SPDR SER TR INV GRD FLT RT 78468R200 49775 1633026 SH SOLE 1544796 0 88230 SPDR SER TR SHT TRM HGH YLD 78468R408 27463 949959 SH SOLE 812374 0 137585 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1495 13678 SH SOLE 0 0 13678 SPDR SERIES TRUST BARC SHT TR CP 78464A474 10172 332682 SH SOLE 92449 0 240233 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7481 159550 SH SOLE 0 0 159550 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 47671 1234666 SH SOLE 1077455 0 157211 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7051 205144 SH SOLE 0 0 205144 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1575 34428 SH SOLE 0 0 34428 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11568 198361 SH SOLE 195082 0 3279 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 25717 464793 SH SOLE 338455 0 126338 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1095 11495 SH SOLE 0 0 11495 SPDR SERIES TRUST DJ REIT ETF 78464A607 5781 63586 SH SOLE 0 0 63586 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2833 82898 SH SOLE 0 0 82898 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 429 10375 SH SOLE 0 0 10375 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6058 105044 SH SOLE 101815 0 3229 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 20484 843296 SH SOLE 742811 0 100485 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 388 16045 SH SOLE 742 0 15303 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1508 53450 SH SOLE 0 0 53450 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2161 22318 SH SOLE 0 0 22318 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1661 16359 SH SOLE 0 0 16359 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1095 10355 SH SOLE 0 0 10355 SPDR SERIES TRUST S&P BIOTECH 78464A870 8954 48021 SH SOLE 0 0 48021 SPDR SERIES TRUST S&P BK ETF 78464A797 639 19058 SH SOLE 0 0 19058 SPDR SERIES TRUST S&P CAP MKTS 78464A771 804 15800 SH SOLE 0 0 15800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 103846 1317841 SH SOLE 770085 0 547756 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 961 28153 SH SOLE 0 0 28153 SPDR SERIES TRUST S&P INS ETF 78464A789 1228 18411 SH SOLE 0 0 18411 SPDR SERIES TRUST S&P METALS MNG 78464A755 333 10780 SH SOLE 0 0 10780 SPDR SERIES TRUST S&P PHARMAC 78464A722 6684 61913 SH SOLE 0 0 61913 SPDR SERIES TRUST S&P REGL BKG 78464A698 2869 70484 SH SOLE 0 0 70484 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7777 80999 SH SOLE 0 0 80999 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5421 49949 SH SOLE 7590 0 42359 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 653 14925 SH SOLE 0 0 14925 SPECTRA ENERGY CORP COM 847560109 10475 288566 SH SOLE 158952 0 129614 SPECTRA ENERGY PARTNERS LP COM 84756N109 1091 19154 SH SOLE 0 0 19154 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1553 36090 SH SOLE 0 0 36090 SPIRIT AIRLS INC COM 848577102 8529 112847 SH SOLE 54193 0 58654 SPIRIT RLTY CAP INC NEW COM 84860W102 2855 240152 SH SOLE 91620 0 148532 SPLUNK INC COM 848637104 2143 36347 SH SOLE 26652 0 9695 SPRAGUE RES LP COM UNIT REP LTD 849343108 470 20028 SH SOLE 0 0 20028 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2686 274958 SH SOLE 0 0 274958 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2544 294049 SH SOLE 0 0 294049 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 752 122282 SH SOLE 0 0 122282 SPROUTS FMRS MKT INC COM 85208M102 3893 114581 SH SOLE 83532 0 31049 SPS COMM INC COM 78463M107 992 17511 SH SOLE 13311 0 4200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1366 23354 SH SOLE 20742 0 2612 ST JUDE MED INC COM 790849103 31338 481904 SH SOLE 433953 0 47951 STAG INDL INC COM 85254J102 1499 61179 SH SOLE 0 0 61179 STANLEY BLACK & DECKER INC COM 854502101 5039 52443 SH SOLE 22433 0 30010 STANTEC INC COM 85472N109 2123 76821 SH SOLE 0 0 76821 STAPLES INC COM 855030102 5240 289196 SH SOLE 0 0 289196 STAPLES INC COM 855030102 216 58500 SH Call SOLE 0 0 0 STAPLES INC COM 855030102 229 35300 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 26880 327610 SH SOLE 138700 0 188910 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16409 202402 SH SOLE 4603 0 197799 STARWOOD PPTY TR INC COM 85571B105 2689 115716 SH SOLE 2882 0 112834 STARZ COM SER A 85571Q102 5838 196577 SH SOLE 193664 0 2913 STATE STR CORP COM 857477103 4688 59724 SH SOLE 47619 0 12105 STATOIL ASA SPONSORED ADR 85771P102 7631 433338 SH SOLE 410411 0 22927 STEEL DYNAMICS INC COM 858119100 1111 56301 SH SOLE 85 0 56216 STEELCASE INC CL A 858155203 1145 63812 SH SOLE 0 0 63812 STEIN MART INC COM 858375108 644 44029 SH SOLE 0 0 44029 STELLUS CAP INVT CORP COM 858568108 535 45430 SH SOLE 0 0 45430 STEPAN CO COM 858586100 899 22427 SH SOLE 8471 0 13956 STERIS CORP COM 859152100 14174 218571 SH SOLE 39539 0 179032 STIFEL FINL CORP COM 860630102 627 12286 SH SOLE 11909 0 377 STONE ENERGY CORP COM 861642106 565 33501 SH SOLE 26786 0 6715 STONE HBR EMERG MKTS TL INC COM 86164W100 864 56650 SH SOLE 0 0 56650 STONEGATE MTG CORP COM 86181Q300 723 60431 SH SOLE 0 0 60431 STONEMOR PARTNERS L P COM UNITS 86183Q100 3130 121474 SH SOLE 0 0 121474 STRYKER CORP COM 863667101 5378 57009 SH SOLE 0 0 57009 STURM RUGER & CO INC COM 864159108 1028 29691 SH SOLE 0 0 29691 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1457 33710 SH SOLE 0 0 33710 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4166 572196 SH SOLE 571013 0 1183 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 785 20650 SH SOLE 0 0 20650 SUN HYDRAULICS CORP COM 866942105 1450 36825 SH SOLE 0 0 36825 SUN LIFE FINL INC COM 866796105 1225 33951 SH SOLE 0 0 33951 SUNCOR ENERGY INC NEW COM 867224107 5216 164137 SH SOLE 115541 0 48596 SUNEDISON INC COM 86732Y109 1527 78290 SH SOLE 14072 0 64218 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5742 137428 SH SOLE 0 0 137428 SUNPOWER CORP COM 867652406 1428 55269 SH SOLE 0 0 55269 SUNTRUST BKS INC COM 867914103 9201 219601 SH SOLE 150188 0 69413 SUPERIOR ENERGY SVCS INC COM 868157108 2018 100148 SH SOLE 64752 0 35396 SVB FINL GROUP COM 78486Q101 9369 80715 SH SOLE 8581 0 72134 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 353 55980 SH SOLE 0 0 55980 SWIFT TRANSN CO CL A 87074U101 7739 270299 SH SOLE 0 0 270299 SWISS HELVETIA FD INC COM 870875101 652 58565 SH SOLE 0 0 58565 SYMANTEC CORP COM 871503108 2340 91215 SH SOLE 0 0 91215 SYMETRA FINL CORP COM 87151Q106 4801 208298 SH SOLE 207898 0 400 SYNALLOY CP DEL COM 871565107 211 12000 SH SOLE 0 0 12000 SYNAPTICS INC COM 87157D109 4783 69484 SH SOLE 0 0 69484 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1223 29210 SH SOLE 0 0 29210 SYNERGY RES CORP COM 87164P103 3878 309228 SH SOLE 0 0 309228 SYNNEX CORP COM 87162W100 1214 15531 SH SOLE 0 0 15531 SYNOVUS FINL CORP COM NEW 87161C501 2464 90938 SH SOLE 7044 0 83894 SYSCO CORP COM 871829107 54586 1375320 SH SOLE 1239416 0 135904 T MOBILE US INC COM 872590104 1990 73852 SH SOLE 66512 0 7340 TABLEAU SOFTWARE INC CL A 87336U105 1150 13570 SH SOLE 0 0 13570 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12300 549617 SH SOLE 355951 0 193666 TAL INTL GROUP INC COM 874083108 6520 149632 SH SOLE 12033 0 137599 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3375 75502 SH SOLE 0 0 75502 TALMER BANCORP INC COM 87482X101 204 14563 SH SOLE 0 0 14563 TANGER FACTORY OUTLET CTRS I COM 875465106 2987 80820 SH SOLE 0 0 80820 TANGOE INC COM 87582Y108 3528 270787 SH SOLE 86149 0 184638 TARGA RES CORP COM 87612G101 19404 182972 SH SOLE 30165 0 152807 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19442 406061 SH SOLE 130078 0 275983 TARGET CORP COM 87612E106 45462 598899 SH SOLE 399678 0 199221 TASER INTL INC COM 87651B104 687 25929 SH SOLE 0 0 25929 TATA MTRS LTD SPONSORED ADR 876568502 838 19823 SH SOLE 0 0 19823 TC PIPELINES LP UT COM LTD PRT 87233Q108 1188 16681 SH SOLE 0 0 16681 TCP CAP CORP COM 87238Q103 1690 100703 SH SOLE 0 0 100703 TD AMERITRADE HLDG CORP COM 87236Y108 8381 234227 SH SOLE 230608 0 3619 TE CONNECTIVITY LTD REG SHS H84989104 33825 534784 SH SOLE 526773 0 8011 TEAM HEALTH HOLDINGS INC COM 87817A107 2712 47139 SH SOLE 43283 0 3856 TECK RESOURCES LTD CL B 878742204 695 50970 SH SOLE 0 0 50970 TECO ENERGY INC COM 872375100 22685 1107147 SH SOLE 908976 0 198171 TEEKAY CORPORATION COM Y8564W103 786 15446 SH SOLE 1099 0 14347 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3975 92433 SH SOLE 0 0 92433 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3283 122540 SH SOLE 0 0 122540 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1432 45481 SH SOLE 2 0 45483 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2142 106823 SH SOLE 0 0 106823 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 584 55363 SH SOLE 43708 0 11655 TELEFLEX INC COM 879369106 2867 24968 SH SOLE 20810 0 4158 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 768 43432 SH SOLE 36012 0 7420 TELEFONICA S A SPONSORED ADR 879382208 927 65209 SH SOLE 0 0 65209 TELEPHONE & DATA SYS INC COM NEW 879433829 3144 124529 SH SOLE 0 0 124529 TEMPLETON EMERG MKTS INCOME COM 880192109 997 87888 SH SOLE 0 0 87888 TEMPLETON EMERGING MKTS FD I COM 880191101 1231 79814 SH SOLE 0 0 79814 TEMPLETON GLOBAL INCOME FD COM 880198106 2275 316378 SH SOLE 0 0 316378 TENNECO INC COM 880349105 2428 42892 SH SOLE 31018 0 11874 TERADATA CORP DEL COM 88076W103 1323 30294 SH SOLE 25597 0 4697 TEREX CORP NEW COM 880779103 1190 42667 SH SOLE 39069 0 3598 TERRAFORM PWR INC CL A COM 88104R100 692 22425 SH SOLE 0 0 22425 TESLA MTRS INC COM 88160R101 6996 31457 SH SOLE 6150 0 25307 TESORO CORP COM 881609101 773 10396 SH SOLE 640 0 9756 TESORO CORP COM 881609101 1254 59000 SH Call SOLE 0 0 0 TESORO CORP COM 881609101 395 59000 SH Call SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 3508 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INC COM 886423102 8303 256179 SH SOLE 250474 0 5705 TIFFANY & CO NEW COM 886547108 2477 23177 SH SOLE 21466 0 1711 TIME INC NEW COM 887228104 678 27542 SH SOLE 25128 0 2414 TIME WARNER CABLE INC COM 88732J207 2793 18371 SH SOLE 0 0 18371 TIME WARNER INC COM NEW 887317303 22617 264768 SH SOLE 215640 0 49128 TIMKEN CO COM 887389104 10774 252431 SH SOLE 250946 0 1485 TJX COS INC NEW COM 872540109 10807 157588 SH SOLE 31728 0 125860 TOLL BROTHERS INC COM 889478103 9993 291603 SH SOLE 27661 0 263942 TORCHMARK CORP COM 891027104 5957 109967 SH SOLE 105752 0 4215 TORO CO COM 891092108 2065 32363 SH SOLE 30063 0 2300 TORONTO DOMINION BK ONT COM NEW 891160509 4373 91523 SH SOLE 0 0 91523 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 941 21501 SH SOLE 0 0 21501 TORTOISE MLP FD INC COM 89148B101 884 31646 SH SOLE 0 0 31646 TORTOISE PIPELINE & ENERGY F COM 89148H108 1413 45972 SH SOLE 0 0 45972 TORTOISE PWR & ENERGY INFRAS COM 89147X104 468 18187 SH SOLE 0 0 18187 TOTAL S A SPONSORED ADR 89151E109 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CL A 902494103 9081 226524 SH SOLE 190263 0 36261 U M H PROPERTIES INC COM 903002103 262 27433 SH SOLE 0 0 27433 U S SILICA HLDGS INC COM 90346E103 2815 109574 SH SOLE 0 0 109574 UBIQUITI NETWORKS INC COM 90347A100 793 26744 SH SOLE 0 0 26744 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 993 17265 SH SOLE 0 0 17265 UBS AG JERSEY BRH ALERIAN INFRST 902641646 954 23489 SH SOLE 0 0 23489 UBS GROUP AG SHS H42097107 7748 448228 SH SOLE 443831 0 4397 ULTA SALON COSMETCS & FRAG I COM 90384S303 4524 35388 SH SOLE 18912 0 16476 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2193 14934 SH SOLE 4070 0 10864 UMPQUA HLDGS CORP COM 904214103 1683 98929 SH SOLE 94370 0 4559 UNDER ARMOUR INC CL A 904311107 6943 102256 SH SOLE 28259 0 73997 UNILEVER N V N Y SHS NEW 904784709 6866 175865 SH SOLE 123713 0 52152 UNILEVER PLC SPON ADR NEW 904767704 64338 1589387 SH SOLE 1512451 0 76936 UNION PAC CORP COM 907818108 81381 683126 SH SOLE 125597 0 557529 UNITED BANKSHARES INC WEST V COM 909907107 486 12966 SH SOLE 0 0 12966 UNITED CONTL HLDGS INC COM 910047109 5186 77534 SH SOLE 17719 0 59815 UNITED FIRE GROUP INC COM 910340108 1162 39086 SH SOLE 0 0 39086 UNITED INS HLDGS CORP COM 910710102 3549 161700 SH SOLE 0 0 161700 UNITED NAT FOODS INC COM 911163103 1222 15805 SH SOLE 6778 0 9027 UNITED PARCEL SERVICE INC CL B 911312106 88471 795810 SH SOLE 602077 0 193733 UNITED RENTALS INC COM 911363109 8084 79247 SH SOLE 30670 0 48577 UNITED STATES STL CORP NEW COM 912909108 871 32575 SH SOLE 0 0 32575 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 660 24599 SH SOLE 0 0 24599 UNITED TECHNOLOGIES CORP COM 913017109 59141 514263 SH SOLE 314088 0 200175 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2754 44908 SH SOLE 0 0 44908 UNITEDHEALTH GROUP INC COM 91324P102 78640 777918 SH SOLE 557498 0 220420 UNIVERSAL DISPLAY CORP COM 91347P105 478 17230 SH SOLE 0 0 17230 UNIVERSAL ELECTRS INC COM 913483103 763 11736 SH SOLE 11736 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2423 21780 SH SOLE 18667 0 3113 UNIVERSAL SEC INSTRS INC COM NEW 913821302 462 76939 SH SOLE 0 0 76939 UNUM GROUP COM 91529Y106 2538 72756 SH SOLE 34830 0 37926 UPLAND SOFTWARE INC COM 91544A109 214 22350 SH SOLE 0 0 22350 URBAN OUTFITTERS INC COM 917047102 1357 38616 SH SOLE 20227 0 18389 US BANCORP DEL COM NEW 902973304 37682 838310 SH SOLE 659192 0 179118 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 828 49881 SH SOLE 0 0 49881 V F CORP COM 918204108 31962 426725 SH SOLE 7059 0 419666 VAIL RESORTS INC COM 91879Q109 3259 35762 SH SOLE 34171 0 1591 VALE S A ADR 91912E105 411 50302 SH SOLE 737 0 49565 VALEANT PHARMACEUTICALS INTL COM 91911K102 2808 19622 SH SOLE 0 0 19622 VALERO ENERGY CORP NEW COM 91913Y100 8555 172836 SH SOLE 61149 0 111687 VALHI INC NEW COM 918905100 295 46050 SH SOLE 0 0 46050 VALIDUS HOLDINGS LTD COM SHS G9319H102 3280 78925 SH SOLE 71821 0 7104 VALLEY NATL BANCORP COM 919794107 1421 146392 SH SOLE 0 0 146392 VALMONT INDS INC COM 920253101 1662 13084 SH SOLE 0 0 13084 VALSPAR CORP 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922908363 9948 52802 SH SOLE 244 0 52558 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5489 51894 SH SOLE 0 0 51894 VANGUARD INDEX FDS SMALL CP ETF 922908751 4629 39680 SH SOLE 0 0 39680 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12539 99561 SH SOLE 0 0 99561 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16829 158762 SH SOLE 0 0 158762 VANGUARD INDEX FDS VALUE ETF 922908744 18389 217644 SH SOLE 28321 0 189323 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14596 311482 SH SOLE 26072 0 285410 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31742 793150 SH SOLE 1316 0 794466 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8248 157398 SH SOLE 2381 0 159779 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1974 32833 SH SOLE 0 0 32833 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9463 196160 SH SOLE 120 0 196280 VANGUARD NAT RES LLC COM UNIT 92205F106 1455 96528 SH SOLE 0 0 96528 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3924 45570 SH SOLE 0 0 45570 VANGUARD 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0 40204 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5373 108091 SH SOLE 0 0 108091 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6762 53848 SH SOLE 0 0 53848 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1138 10653 SH SOLE 0 0 10653 VANGUARD WORLD FDS INF TECH ETF 92204A702 6225 59583 SH SOLE 4193 0 55390 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4898 47851 SH SOLE 0 0 47851 VANTIV INC CL A 92210H105 5172 152489 SH SOLE 104460 0 48029 VCA INC COM 918194101 667 13679 SH SOLE 325 0 13354 VECTOR GROUP LTD COM 92240M108 226 10587 SH SOLE 0 0 10587 VECTREN CORP COM 92240G101 1200 25953 SH SOLE 11818 0 14135 VEECO INSTRS INC DEL COM 922417100 545 15621 SH SOLE 15132 0 489 VENTAS INC COM 92276F100 32982 459994 SH SOLE 422839 0 37155 VERIFONE SYS INC COM 92342Y109 4231 113737 SH SOLE 53889 0 59848 VERISK ANALYTICS INC CL A 92345Y106 943 14725 SH SOLE 867 0 13858 VERIZON COMMUNICATIONS INC COM 92343V104 207175 4428702 SH SOLE 2622324 0 1806378 VERTEX PHARMACEUTICALS INC COM 92532F100 25295 212924 SH SOLE 206522 0 6402 VIACOM INC NEW CL B 92553P201 7360 97805 SH SOLE 76036 0 21769 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 323 16507 SH SOLE 452 0 16055 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 909 57377 SH SOLE 0 0 57377 VISA INC COM CL A 92826C839 55938 213341 SH SOLE 70506 0 142835 VITAMIN SHOPPE INC COM 92849E101 1859 38269 SH SOLE 37900 0 369 VMWARE INC CL A COM 928563402 4839 58642 SH SOLE 49826 0 8816 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 60486 1770160 SH SOLE 1473357 0 296803 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1143 110354 SH SOLE 0 0 110354 VOYA FINL INC COM 929089100 2633 62135 SH SOLE 27576 0 34559 VOYA GLBL ADV & PREM OPP FD COM 92912R104 412 35895 SH SOLE 0 0 35895 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 674 80998 SH SOLE 0 0 80998 VOYA PRIME RATE TR SH BEN INT 92913A100 432 81360 SH SOLE 0 0 81360 VOYA RISK MANAGED NAT RES FD COM 92913C106 1391 167787 SH SOLE 0 0 167787 W P CAREY INC COM 92936U109 6001 85603 SH SOLE 0 0 85603 WABCO HLDGS INC COM 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90106 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2518 184719 SH SOLE 0 0 184719 WENDYS CO COM 95058W100 2534 280609 SH SOLE 172200 0 108409 WESBANCO INC COM 950810101 533 15304 SH SOLE 0 0 15304 WESCO INTL INC COM 95082P105 3742 49100 SH SOLE 44556 0 4544 WEST CORP COM 952355204 2373 71907 SH SOLE 63940 0 7967 WEST PHARMACEUTICAL SVSC INC COM 955306105 1683 31620 SH SOLE 27622 0 3998 WESTAR ENERGY INC COM 95709T100 2412 58475 SH SOLE 51144 0 7331 WESTERN ALLIANCE BANCORP COM 957638109 1126 40513 SH SOLE 33083 0 7430 WESTERN ASSET CLYM INFL OPP COM 95766R104 1716 151888 SH SOLE 0 0 151888 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 254 21928 SH SOLE 0 0 21928 WESTERN ASSET EMRG MKT DEBT COM 95766A101 680 43137 SH SOLE 0 0 43137 WESTERN ASSET GLB HI INCOME COM 95766B109 254 22888 SH SOLE 0 0 22888 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 207 11666 SH SOLE 0 0 11666 WESTERN ASSET HIGH INCM FD I COM 95766J102 467 56216 SH SOLE 0 0 56216 WESTERN ASSET HIGH INCM OPP COM 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