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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCGRAW HILL FINL INC COM 580645109 10,602 122,567 SH   SOLE   93,254 0 29,313
3-D SYS CORP DEL COM NEW 88554D205 1,446 125,187 SH   SOLE   0 0 125,187
3M CO COM 88579Y101 65,341 460,891 SH   SOLE   314,826 0 146,065
AAR CORP COM 000361105 348 18,365 SH   SOLE   0 0 18,365
AARONS INC COM PAR $0.50 002535300 841 23,278 SH   SOLE   0 0 23,278
ABB LTD SPONSORED ADR 000375204 458 25,942 SH   SOLE   1,515 0 24,427
ABBOTT LABS COM 002824100 54,765 1,361,648 SH   SOLE   911,867 0 449,781
ABBVIE INC COM 00287Y109 44,668 820,952 SH   SOLE   185,543 0 635,409
ABERCROMBIE & FITCH CO CL A 002896207 2,365 111,589 SH   SOLE   106,136 0 5,453
ABERDEEN ASIA PACIFIC INCOM COM 003009107 547 121,602 SH   SOLE   0 0 121,602
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,617 39,487 SH   SOLE   21,272 0 18,215
ACADIA PHARMACEUTICALS INC COM 004225108 1,879 56,807 SH   SOLE   55,486 0 1,321
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,830 405,354 SH   SOLE   60,230 0 345,124
ACE LTD SHS H0023R105 43,209 417,875 SH   SOLE   81,489 0 336,386
ACHILLION PHARMACEUTICALS IN COM 00448Q201 775 112,150 SH   SOLE   0 0 112,150
ACORDA THERAPEUTICS INC COM 00484M106 337 12,709 SH   SOLE   11,309 0 1,400
ACTIVISION BLIZZARD INC COM 00507V109 18,608 602,408 SH   SOLE   592,129 0 10,279
ACTUANT CORP CL A NEW 00508X203 2,986 162,376 SH   SOLE   162,170 0 206
ADAM NAT RES FD INC COM 00548F105 386 21,255 SH   SOLE   0 0 21,255
ADAMS EXPRESS CO COM 006212104 9,434 739,932 SH   SOLE   0 0 739,932
ADOBE SYS INC COM 00724F101 24,795 301,563 SH   SOLE   260,926 0 40,637
ADVANCE AUTO PARTS INC COM 00751Y106 9,145 48,250 SH   SOLE   7,272 0 40,978
ADVANCED ENERGY INDS COM 007973100 395 15,022 SH   SOLE   0 0 15,022
ADVENT CLAY CONV SEC INC FD COM 007639107 395 73,071 SH   SOLE   0 0 73,071
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,980 150,355 SH   SOLE   0 0 150,355
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 660 80,438 SH   SOLE   0 0 80,438
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,966 172,017 SH   SOLE   0 0 172,017
AECOM COM 00766T100 2,052 74,573 SH   SOLE   0 0 74,573
AEGON N V NY REGISTRY SH 007924103 3,916 680,982 SH   SOLE   27,894 0 653,088
AERCAP HOLDINGS NV SHS N00985106 3,413 89,251 SH   SOLE   85,612 0 3,639
AERIE PHARMACEUTICALS INC COM 00771V108 1,015 57,196 SH   SOLE   49,896 0 7,300
AES CORP COM 00130H105 6,571 671,240 SH   SOLE   669,063 0 2,177
AETNA INC NEW COM 00817Y108 20,624 188,502 SH   SOLE   111,516 0 76,986
AFFILIATED MANAGERS GROUP COM 008252108 7,594 44,414 SH   SOLE   36,953 0 7,461
AFLAC INC COM 001055102 5,758 99,051 SH   SOLE   71 0 98,980
AGCO CORP COM 001084102 11,769 252,392 SH   SOLE   251,801 0 591
AGL RES INC COM 001204106 5,369 87,965 SH   SOLE   0 0 87,965
AGNICO EAGLE MINES LTD COM 008474108 2,342 92,478 SH   SOLE   0 0 92,478
AGREE REALTY CORP COM 008492100 3,360 112,575 SH   SOLE   48,744 0 63,831
AGRIUM INC COM 008916108 1,447 16,166 SH   SOLE   0 0 16,166
AIR LEASE CORP CL A 00912X302 735 23,761 SH   SOLE   5,526 0 18,235
AIR METHODS CORP COM PAR $.06 009128307 2,581 75,718 SH   SOLE   75,492 0 226
AIR PRODS & CHEMS INC COM 009158106 9,455 74,103 SH   SOLE   38,682 0 35,421
AIRCASTLE LTD COM G0129K104 14,214 689,688 SH   SOLE   403,966 0 285,722
AKAMAI TECHNOLOGIES INC COM 00971T101 4,878 70,640 SH   SOLE   46,337 0 24,303
AKORN INC COM 009728106 1,050 36,852 SH   SOLE   35,497 0 1,355
ALASKA AIR GROUP INC COM 011659109 5,704 71,789 SH   SOLE   21,622 0 50,167
ALBEMARLE CORP COM 012653101 3,462 78,505 SH   SOLE   54,300 0 24,205
ALCATEL-LUCENT SPONSORED ADR 013904305 471 129,160 SH   SOLE   0 0 129,160
ALCENTRA CAP CORP COM 01374T102 1,382 119,274 SH   SOLE   0 0 119,274
ALCOA INC COM 013817101 6,574 680,555 SH   SOLE   458,083 0 222,472
ALDER BIOPHARMACEUTICALS INC COM 014339105 374 11,403 SH   SOLE   6,203 0 5,200
ALERE INC COM 01449J105 7,434 154,397 SH   SOLE   58,939 0 95,458
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,249 26,558 SH   SOLE   19,258 0 7,300
ALEXION PHARMACEUTICALS INC COM 015351109 14,498 92,704 SH   SOLE   82,394 0 10,310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,244 241,545 SH   SOLE   99,770 0 141,775
ALIGN TECHNOLOGY INC COM 016255101 3,077 54,210 SH   SOLE   49,811 0 4,399
ALKERMES PLC SHS G01767105 1,719 29,299 SH   SOLE   18,210 0 11,089
ALLEGHANY CORP DEL COM 017175100 11,005 23,510 SH   SOLE   12,481 0 11,029
ALLEGHENY TECHNOLOGIES INC COM 01741R102 380 26,824 SH   SOLE   0 0 26,824
ALLEGION PUB LTD CO ORD SHS G0176J109 1,838 31,876 SH   SOLE   808 0 31,068
ALLETE INC COM NEW 018522300 5,034 99,703 SH   SOLE   70,066 0 29,637
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,512 36,728 SH   SOLE   28,896 0 7,832
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 200 11,705 SH   SOLE   715 0 10,990
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 801 36,001 SH   SOLE   0 0 36,001
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 641 57,901 SH   SOLE   0 0 57,901
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,243 46,747 SH   SOLE   0 0 46,747
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 300 38,217 SH   SOLE   0 0 38,217
ALLIANT ENERGY CORP COM 018802108 8,503 145,379 SH   SOLE   134,403 0 10,976
ALLIANZGI CONV & INCOME FD I COM 018825109 932 176,494 SH   SOLE   0 0 176,494
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,646 95,770 SH   SOLE   0 0 95,770
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 333 26,052 SH   SOLE   0 0 26,052
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 226 18,187 SH   SOLE   0 0 18,187
ALLSTATE CORP COM 020002101 20,574 353,259 SH   SOLE   108,642 0 244,617
ALLY FINL INC COM 02005N100 9,570 469,596 SH   SOLE   467,714 0 1,882
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 299 53,622 SH   SOLE   0 0 53,622
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 11,219 1,495,833 SH   SOLE   0 0 1,495,833
ALPS ETF TR ALERIAN MLP 00162Q866 17,911 1,435,172 SH   SOLE   280,122 0 1,155,050
ALPS ETF TR C&S GLOBL ETF 00162Q106 565 13,752 SH   SOLE   0 0 13,752
ALPS ETF TR INTL SEC DV DOG 00162Q718 935 40,266 SH   SOLE   0 0 40,266
ALPS ETF TR MED BREAKTHGH 00162Q593 291 10,439 SH   SOLE   0 0 10,439
ALPS ETF TR RIVRFRNT STR INC 00162Q783 59,516 2,469,562 SH   SOLE   2,465,120 0 4,442
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,834 142,733 SH   SOLE   0 0 142,733
ALPS ETF TR SPROTT GL MINE 00162Q643 405 32,188 SH   SOLE   0 0 32,188
ALTERA CORP COM 021441100 716 14,297 SH   SOLE   0 0 14,297
ALTRIA GROUP INC COM 02209S103 174,074 3,199,892 SH   SOLE   2,194,071 0 1,005,821
ALZA CORP SDCV 7/2 02261WAB5 387 301,000 PRN   SOLE   0 0 301,000
AMAZON COM INC COM 023135106 62,708 122,503 SH   SOLE   56,184 0 66,319
AMBARELLA INC SHS G037AX101 637 11,023 SH   SOLE   2,626 0 8,397
AMBEV SA SPONSORED ADR 02319V103 2,995 611,206 SH   SOLE   570,762 0 40,444
AMC NETWORKS INC CL A 00164V103 13,790 188,460 SH   SOLE   183,019 0 5,441
AMDOCS LTD SHS G02602103 13,864 243,737 SH   SOLE   240,925 0 2,812
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 11,911 1,093,798 SH   SOLE   1,088,206 0 5,592
AMEREN CORP COM 023608102 23,861 564,486 SH   SOLE   539,667 0 24,819
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 705 135,575 SH   SOLE   0 0 135,575
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 376 22,727 SH   SOLE   0 0 22,727
AMERICAN AIRLS GROUP INC COM 02376R102 4,437 114,276 SH   SOLE   0 0 114,276
AMERICAN ASSETS TR INC COM 024013104 4,098 100,282 SH   SOLE   100,220 0 62
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,619 44,687 SH   SOLE   43,361 0 1,326
AMERICAN CAP MTG INVT CORP COM 02504A104 1,202 81,573 SH   SOLE   0 0 81,573
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,652 302,253 SH   SOLE   151,190 0 151,063
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 694 44,427 SH   SOLE   0 0 44,427
AMERICAN ELEC PWR INC COM 025537101 34,009 598,110 SH   SOLE   433,950 0 164,160
AMERICAN EXPRESS CO COM 025816109 32,875 443,459 SH   SOLE   224,064 0 219,395
AMERICAN HOMES 4 RENT CL A 02665T306 4,973 309,289 SH   SOLE   223,408 0 85,881
AMERICAN INTL GROUP INC COM NEW 026874784 16,691 293,756 SH   SOLE   89,304 0 204,452
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1,727 99,980 SH   SOLE   0 0 99,980
AMERICAN STS WTR CO COM 029899101 621 15,005 SH   SOLE   0 0 15,005
AMERICAN TOWER CORP NEW COM 03027X100 25,939 294,830 SH   SOLE   189,335 0 105,495
AMERICAN VANGUARD CORP COM 030371108 247 21,342 SH   SOLE   0 0 21,342
AMERICAN WTR WKS CO INC NEW COM 030420103 8,695 157,865 SH   SOLE   400 0 157,465
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15,578 375,112 SH   SOLE   356,995 0 18,117
AMERIPRISE FINL INC COM 03076C106 4,157 38,089 SH   SOLE   30,579 0 7,510
AMERISOURCEBERGEN CORP COM 03073E105 10,935 115,112 SH   SOLE   13,955 0 101,157
AMETEK INC NEW COM 031100100 855 16,333 SH   SOLE   2,042 0 14,291
AMGEN INC COM 031162100 29,955 216,564 SH   SOLE   51,352 0 165,212
AMPHENOL CORP NEW CL A 032095101 1,120 21,982 SH   SOLE   5,812 0 16,170
AMSURG CORP COM 03232P405 9,455 121,672 SH   SOLE   44,094 0 77,578
AMTRUST FINL SVCS INC COM 032359309 6,284 99,781 SH   SOLE   45,447 0 54,334
ANACOR PHARMACEUTICALS INC COM 032420101 1,614 13,711 SH   SOLE   6,678 0 7,033
ANADARKO PETE CORP COM 032511107 47,432 785,427 SH   SOLE   673,426 0 112,001
ANALOG DEVICES INC COM 032654105 9,272 164,364 SH   SOLE   3,997 0 160,367
ANDERSONS INC COM 034164103 1,608 47,201 SH   SOLE   0 0 47,201
ANGIES LIST INC COM 034754101 619 122,825 SH   SOLE   0 0 122,825
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,300 181,523 SH   SOLE   138,599 0 42,924
ANIXTER INTL INC COM 035290105 2,178 37,696 SH   SOLE   27,098 0 10,598
ANNALY CAP MGMT INC COM 035710409 8,135 824,189 SH   SOLE   524,975 0 299,214
ANSYS INC COM 03662Q105 3,645 41,354 SH   SOLE   40,552 0 802
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,455 137,471 SH   SOLE   0 0 137,471
ANTERO RES CORP COM 03674X106 729 34,465 SH   SOLE   0 0 34,465
ANTHEM INC COM 036752103 8,326 59,472 SH   SOLE   43,809 0 15,663
AON PLC SHS CL A G0408V102 24,691 278,645 SH   SOLE   230,835 0 47,810
APACHE CORP COM 037411105 1,641 41,893 SH   SOLE   0 0 41,893
APOLLO COML REAL EST FIN INC COM 03762U105 278 17,680 SH   SOLE   0 0 17,680
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 319 18,564 SH   SOLE   0 0 18,564
APOLLO INVT CORP COM 03761U106 420 76,568 SH   SOLE   0 0 76,568
APPLE INC COM 037833100 376,781 3,415,985 SH   SOLE   973,839 0 2,442,146
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,603 68,226 SH   SOLE   67,700 0 526
APPLIED MATLS INC COM 038222105 31,072 2,115,163 SH   SOLE   1,789,906 0 325,257
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,007 566,275 SH   SOLE   200 0 566,075
APPLIED OPTOELECTRONICS INC COM 03823U102 4,056 215,949 SH   SOLE   0 0 215,949
APTARGROUP INC COM 038336103 3,171 48,074 SH   SOLE   36,230 0 11,844
AQUA AMERICA INC COM 03836W103 4,447 167,989 SH   SOLE   0 0 167,989
ARCHER DANIELS MIDLAND CO COM 039483102 6,864 165,605 SH   SOLE   92,363 0 73,242
ARCTIC CAT INC COM 039670104 1,474 66,477 SH   SOLE   0 0 66,477
ARES CAP CORP COM 04010L103 5,211 359,908 SH   SOLE   243,230 0 116,678
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,281 1,250,000 PRN   SOLE   0 0 1,250,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,274 162,742 SH   SOLE   0 0 162,742
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,000 53,015 SH   SOLE   0 0 53,015
ARM HLDGS PLC SPONSORED ADR 042068106 2,925 67,630 SH   SOLE   61,892 0 5,738
ARMADA HOFFLER PPTYS INC COM 04208T108 623 63,793 SH   SOLE   0 0 63,793
ARRIS GROUP INC NEW COM 04270V106 647 24,898 SH   SOLE   442 0 24,456
ARROW ELECTRS INC COM 042735100 4,711 85,219 SH   SOLE   83,751 0 1,468
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,763 144,038 SH   SOLE   0 0 144,038
ARROWHEAD RESH CORP COM NEW 042797209 238 41,280 SH   SOLE   0 0 41,280
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,895 110,567 SH   SOLE   108,688 0 1,879
ASCENA RETAIL GROUP INC COM 04351G101 524 37,669 SH   SOLE   27,618 0 10,051
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 632 24,575 SH   SOLE   0 0 24,575
ASHLAND INC NEW COM 044209104 1,773 17,620 SH   SOLE   13 0 17,607
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,794 111,316 SH   SOLE   108,029 0 3,287
ASPEN TECHNOLOGY INC COM 045327103 2,664 70,274 SH   SOLE   69,067 0 1,207
ASSURED GUARANTY LTD COM G0585R106 374 14,968 SH   SOLE   14,052 0 916
ASTRAZENECA PLC SPONSORED ADR 046353108 34,291 1,077,665 SH   SOLE   862,594 0 215,071
AT&T INC COM 00206R102 207,677 6,374,377 SH   SOLE   3,687,479 0 2,686,898
ATHENS BANCSHARES CORP COM 047042106 585 21,855 SH   SOLE   0 0 21,855
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 672 19,434 SH   SOLE   19,434 0 0
ATMEL CORP COM 049513104 1,387 171,828 SH   SOLE   16,288 0 155,540
ATRICURE INC COM 04963C209 859 39,193 SH   SOLE   0 0 39,193
AUTODESK INC COM 052769106 27,263 617,655 SH   SOLE   607,059 0 10,596
AUTOLIV INC COM 052800109 2,212 20,291 SH   SOLE   18,082 0 2,209
AUTOMATIC DATA PROCESSING IN COM 053015103 45,073 560,888 SH   SOLE   307,822 0 253,066
AUTOZONE INC COM 053332102 8,087 11,172 SH   SOLE   3,418 0 7,754
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,602 92,811 SH   SOLE   54,474 0 38,337
AVENUE FINL HLDGS INC COM 05358K102 406 30,772 SH   SOLE   0 0 30,772
AVENUE INCOME CR STRATEGIES COM 05358E106 228 17,780 SH   SOLE   0 0 17,780
AVERY DENNISON CORP COM 053611109 6,247 110,423 SH   SOLE   99,404 0 11,019
AVISTA CORP COM 05379B107 432 13,005 SH   SOLE   0 0 13,005
AVNET INC COM 053807103 10,196 238,902 SH   SOLE   236,420 0 2,482
AXALTA COATING SYS LTD COM G0750C108 2,183 86,137 SH   SOLE   83,172 0 2,965
B & G FOODS INC NEW COM 05508R106 3,080 84,492 SH   SOLE   52,069 0 32,423
B/E AEROSPACE INC COM 073302101 2,697 61,441 SH   SOLE   58,971 0 2,470
BABSON CAP GLB SHT DURHGH YL COM 05617T100 754 43,500 SH   SOLE   0 0 43,500
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 436 33,060 SH   SOLE   0 0 33,060
BAIDU INC SPON ADR REP A 056752108 8,497 61,834 SH   SOLE   23,383 0 38,451
BAKER HUGHES INC COM 057224107 5,439 104,503 SH   SOLE   0 0 104,503
BALCHEM CORP COM 057665200 3,137 51,625 SH   SOLE   33,987 0 17,638
BALL CORP COM 058498106 1,039 16,694 SH   SOLE   0 0 16,694
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,772 689,609 SH   SOLE   637,865 0 51,744
BANCO SANTANDER SA ADR 05964H105 3,411 645,937 SH   SOLE   22,318 0 623,619
BANCORPSOUTH INC COM 059692103 1,731 72,835 SH   SOLE   652 0 72,183
BANCROFT FUND LTD COM 059695106 857 45,825 SH   SOLE   0 0 45,825
BANK AMER CORP COM 060505104 40,607 2,606,334 SH   SOLE   336,629 0 2,269,705
BANK MONTREAL QUE COM 063671101 4,913 89,946 SH   SOLE   8,247 0 81,699
BANK N S HALIFAX COM 064149107 5,031 113,941 SH   SOLE   77,582 0 36,359
BANK NEW YORK MELLON CORP COM 064058100 9,532 243,463 SH   SOLE   122,566 0 120,897
BANK OF THE OZARKS INC COM 063904106 7,096 162,147 SH   SOLE   80,067 0 82,080
BANKUNITED INC COM 06652K103 2,802 78,366 SH   SOLE   58,937 0 19,429
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 307 11,858 SH   SOLE   0 0 11,858
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 897 34,736 SH   SOLE   0 0 34,736
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,087 42,445 SH   SOLE   0 0 42,445
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 355 41,931 SH   SOLE   0 0 41,931
BARCLAYS PLC ADR 06738E204 10,541 713,175 SH   SOLE   529,049 0 184,126
BARRETT BILL CORP COM 06846N104 240 72,826 SH   SOLE   69,765 0 3,061
BARRICK GOLD CORP COM 067901108 856 134,669 SH   SOLE   108,237 0 26,432
BAXTER INTL INC COM 071813109 7,431 226,222 SH   SOLE   135,152 0 91,070
BB&T CORP COM 054937107 31,939 897,174 SH   SOLE   330,407 0 566,767
BCE INC COM NEW 05534B760 86,733 2,115,754 SH   SOLE   2,036,249 0 79,505
BECTON DICKINSON & CO COM 075887109 19,442 146,546 SH   SOLE   73,639 0 72,907
BED BATH & BEYOND INC COM 075896100 9,179 160,976 SH   SOLE   98,895 0 62,081
BEMIS INC COM 081437105 12,145 306,930 SH   SOLE   295,346 0 11,584
BENCHMARK ELECTRS INC COM 08160H101 801 36,807 SH   SOLE   36,461 0 346
BENEFITFOCUS INC COM 08180D106 3,450 110,391 SH   SOLE   0 0 110,391
BERKLEY W R CORP COM 084423102 6,843 125,854 SH   SOLE   119,964 0 5,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124,656 955,953 SH   SOLE   128,429 0 827,524
BERRY PLASTICS GROUP INC COM 08579W103 5,128 170,541 SH   SOLE   65,590 0 104,951
BEST BUY INC COM 086516101 3,063 82,507 SH   SOLE   59,094 0 23,413
BGC PARTNERS INC CL A 05541T101 3,184 387,334 SH   SOLE   0 0 387,334
BHP BILLITON LTD SPONSORED ADR 088606108 12,339 390,221 SH   SOLE   316,980 0 73,241
BHP BILLITON PLC SPONSORED ADR 05545E209 2,342 76,374 SH   SOLE   0 0 76,374
BIG LOTS INC COM 089302103 1,544 32,225 SH   SOLE   30,607 0 1,618
BIO RAD LABS INC CL A 090572207 1,560 11,612 SH   SOLE   11,466 0 146
BIO TECHNE CORP COM 09073M104 1,239 13,398 SH   SOLE   11,474 0 1,924
BIOGEN INC COM 09062X103 61,621 211,168 SH   SOLE   185,836 0 25,332
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,146 29,874 SH   SOLE   25,071 0 4,803
BIOMED REALTY TRUST INC COM 09063H107 3,367 168,532 SH   SOLE   139,544 0 28,988
BLACKBAUD INC COM 09227Q100 1,416 25,240 SH   SOLE   22,538 0 2,702
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1,413 33,339 SH   SOLE   293 0 33,046
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,903 94,306 SH   SOLE   0 0 94,306
BLACKROCK CORE BD TR SHS BEN INT 09249E101 997 77,173 SH   SOLE   0 0 77,173
BLACKROCK CR ALLCTN INC TR COM 092508100 4,390 360,690 SH   SOLE   800 0 359,890
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,844 552,161 SH   SOLE   0 0 552,161
BLACKROCK ENERGY & RES TR COM 09250U101 844 61,241 SH   SOLE   0 0 61,241
BLACKROCK ENH CAP & INC FD I COM 09256A109 590 44,944 SH   SOLE   0 0 44,944
BLACKROCK ENHANCED EQT DIV T COM 09251A104 17,477 2,427,378 SH   SOLE   0 0 2,427,378
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,061 87,657 SH   SOLE   0 0 87,657
BLACKROCK INC COM 09247X101 11,570 38,895 SH   SOLE   23,142 0 15,753
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 252 41,544 SH   SOLE   0 0 41,544
BLACKROCK LTD DURATION INC T COM SHS 09249W101 769 53,248 SH   SOLE   0 0 53,248
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 344 21,902 SH   SOLE   0 0 21,902
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 271 19,370 SH   SOLE   0 0 19,370
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,857 91,128 SH   SOLE   0 0 91,128
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COLFAX CORP COM 194014106 2,864 95,750 SH   SOLE   13,851 0 81,899
COLGATE PALMOLIVE CO COM 194162103 9,133 143,911 SH   SOLE   0 0 143,911
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COLUMBIA PPTY TR INC COM NEW 198287203 328 14,129 SH   SOLE   0 0 14,129
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COMMERCE BANCSHARES INC COM 200525103 2,810 61,683 SH   SOLE   57,100 0 4,583
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CONCHO RES INC COM 20605P101 2,054 20,891 SH   SOLE   14,188 0 6,703
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CONNS INC COM 208242107 3,219 133,891 SH   SOLE   0 0 133,891
CONOCOPHILLIPS COM 20825C104 66,166 1,379,609 SH   SOLE   809,311 0 570,298
CONSOLIDATED COMM HLDGS INC COM 209034107 1,400 72,628 SH   SOLE   58,277 0 14,351
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CONSTANT CONTACT INC COM 210313102 1,194 49,266 SH   SOLE   49,198 0 68
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CONSTELLIUM NV CL A N22035104 296 48,818 SH   SOLE   48,365 0 453
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 232 30,530 SH   SOLE   0 0 30,530
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CONTROL4 CORP COM 21240D107 865 106,062 SH   SOLE   100,747 0 5,315
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 248 16,630 SH   SOLE   12,247 0 4,383
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COOPER COS INC COM NEW 216648402 2,792 18,754 SH   SOLE   16,009 0 2,745
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COPART INC COM 217204106 1,857 56,456 SH   SOLE   22,780 0 33,676
CORE LABORATORIES N V COM N22717107 1,907 19,107 SH   SOLE   8,854 0 10,253
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CORENERGY INFRASTRUCTURE TR COM 21870U205 1,529 345,841 SH   SOLE   0 0 345,841
CORESITE RLTY CORP COM 21870Q105 2,123 41,276 SH   SOLE   0 0 41,276
CORNERSTONE ONDEMAND INC COM 21925Y103 1,378 41,745 SH   SOLE   41,720 0 25
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CORNING INC COM 219350105 4,351 254,131 SH   SOLE   86,526 0 167,605
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,470 69,883 SH   SOLE   64,245 0 5,638
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21,953 743,150 SH   SOLE   640,777 0 102,373
COSTCO WHSL CORP NEW COM 22160K105 43,402 300,214 SH   SOLE   160,877 0 139,337
COTT CORP QUE COM 22163N106 1,409 130,095 SH   SOLE   0 0 130,095
COVANTA HLDG CORP COM 22282E102 3,382 193,839 SH   SOLE   0 0 193,839
CRAFT BREW ALLIANCE INC COM 224122101 1,033 129,550 SH   SOLE   0 0 129,550
CRANE CO COM 224399105 5,092 109,238 SH   SOLE   101,205 0 8,033
CRAY INC COM NEW 225223304 201 10,153 SH   SOLE   0 0 10,153
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,718 71,476 SH   SOLE   3,306 0 68,170
CREE INC COM 225447101 8,928 368,477 SH   SOLE   347,745 0 20,732
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 204 89,485 SH   SOLE   0 0 89,485
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DEXCOM INC COM 252131107 5,249 61,131 SH   SOLE   4,144 0 56,987
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,907 87,374 SH   SOLE   19,815 0 67,559
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DU PONT E I DE NEMOURS & CO COM 263534109 36,327 753,670 SH   SOLE   459,874 0 293,796
DUFF & PHELPS GLB UTL INC FD COM 26433C105 3,914 258,524 SH   SOLE   1,000 0 257,524
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EBAY INC COM 278642103 16,185 662,235 SH   SOLE   591,693 0 70,542
ECOLAB INC COM 278865100 11,237 102,413 SH   SOLE   51,809 0 50,604
EDISON INTL COM 281020107 14,302 226,759 SH   SOLE   118,856 0 107,903
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ELDORADO RESORTS INC COM 28470R102 226 25,000 SH   SOLE   0 0 25,000
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EMERSON ELEC CO COM 291011104 39,210 887,713 SH   SOLE   622,369 0 265,344
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ENDO INTL PLC SHS G30401106 2,181 31,481 SH   SOLE   27,433 0 4,048
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ENERNOC INC COM 292764107 602 76,173 SH   SOLE   0 0 76,173
ENI S P A SPONSORED ADR 26874R108 2,552 81,342 SH   SOLE   19,031 0 62,311
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,144 281,398 SH   SOLE   127,493 0 153,905
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7,470 473,974 SH   SOLE   0 0 473,974
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ETHAN ALLEN INTERIORS INC COM 297602104 563 21,301 SH   SOLE   0 0 21,301
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EVERCORE PARTNERS INC CLASS A 29977A105 1,683 33,501 SH   SOLE   23,293 0 10,208
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FACEBOOK INC CL A 30303M102 96,755 1,076,247 SH   SOLE   400,368 0 675,879
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FIRST TR ENHANCED EQTY INC F COM 337318109 4,263 343,205 SH   SOLE   0 0 343,205
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 804 17,943 SH   SOLE   0 0 17,943
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 240 13,309 SH   SOLE   0 0 13,309
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 4,713 166,704 SH   SOLE   0 0 166,704
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,159 34,475 SH   SOLE   0 0 34,475
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 997 30,291 SH   SOLE   0 0 30,291
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 698 15,627 SH   SOLE   0 0 15,627
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,195 32,039 SH   SOLE   0 0 32,039
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,220 30,404 SH   SOLE   0 0 30,404
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,500 48,690 SH   SOLE   0 0 48,690
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 462 12,881 SH   SOLE   0 0 12,881
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37,138 1,083,677 SH   SOLE   0 0 1,083,677
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 48,227 1,150,720 SH   SOLE   0 0 1,150,720
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FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 48,135 728,546 SH   SOLE   0 0 728,546
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,318 311,360 SH   SOLE   0 0 311,360
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41,781 1,905,186 SH   SOLE   0 0 1,905,186
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,199 152,699 SH   SOLE   0 0 152,699
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,064 492,827 SH   SOLE   0 0 492,827
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 283 13,896 SH   SOLE   0 0 13,896
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 51,290 881,279 SH   SOLE   0 0 881,279
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,559 137,766 SH   SOLE   0 0 137,766
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,636 93,967 SH   SOLE   0 0 93,967
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 705 26,141 SH   SOLE   0 0 26,141
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,568 194,106 SH   SOLE   0 0 194,106
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,960 246,160 SH   SOLE   0 0 246,160
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,866 101,001 SH   SOLE   0 0 101,001
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,151 144,010 SH   SOLE   0 0 144,010
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 49,848 491,965 SH   SOLE   54,368 0 437,597
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 567 37,061 SH   SOLE   0 0 37,061
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,100 22,774 SH   SOLE   13,470 0 9,304
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,466 267,490 SH   SOLE   0 0 267,490
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 833 36,797 SH   SOLE   0 0 36,797
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,323 70,577 SH   SOLE   0 0 70,577
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 345 12,281 SH   SOLE   0 0 12,281
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 416 15,203 SH   SOLE   0 0 15,203
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 743 25,476 SH   SOLE   0 0 25,476
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,512 178,274 SH   SOLE   0 0 178,274
FIRST TR INTER DUR PFD & IN COM 33718W103 523 24,399 SH   SOLE   0 0 24,399
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,075 42,168 SH   SOLE   0 0 42,168
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,650 293,671 SH   SOLE   0 0 293,671
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,809 61,503 SH   SOLE   0 0 61,503
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20,779 550,293 SH   SOLE   0 0 550,293
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19,876 475,269 SH   SOLE   0 0 475,269
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,597 199,569 SH   SOLE   0 0 199,569
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,830 115,078 SH   SOLE   1,490 0 113,588
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,787 351,717 SH   SOLE   0 0 351,717
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 801 19,672 SH   SOLE   0 0 19,672
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34,256 852,580 SH   SOLE   0 0 852,580
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,691 70,334 SH   SOLE   0 0 70,334
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,603 142,306 SH   SOLE   0 0 142,306
FIRST TR S&P REIT INDEX FD COM 33734G108 789 37,773 SH   SOLE   0 0 37,773
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22,579 516,093 SH   SOLE   0 0 516,093
FIRST TR SR FLG RTE INCM FD COM 33733U108 768 61,014 SH   SOLE   0 0 61,014
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 727 61,002 SH   SOLE   0 0 61,002
FIRST TR US IPO INDEX FD SHS 336920103 4,769 97,943 SH   SOLE   0 0 97,943
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,441 940,798 SH   SOLE   0 0 940,798
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 217 15,184 SH   SOLE   0 0 15,184
FIRSTENERGY CORP COM 337932107 4,927 157,346 SH   SOLE   110,725 0 46,621
FIRSTMERIT CORP COM 337915102 1,845 104,401 SH   SOLE   100,932 0 3,469
FISERV INC COM 337738108 5,303 61,231 SH   SOLE   1,614 0 59,617
FIVE BELOW INC COM 33829M101 1,064 31,700 SH   SOLE   29,445 0 2,255
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5,287 236,224 SH   SOLE   0 0 236,224
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 206 11,050 SH   SOLE   0 0 11,050
FLEETCOR TECHNOLOGIES INC COM 339041105 4,121 29,942 SH   SOLE   18,141 0 11,801
FLEETMATICS GROUP PLC COM G35569105 1,723 35,096 SH   SOLE   0 0 35,096
FLEXTRONICS INTL LTD ORD Y2573F102 2,655 251,861 SH   SOLE   242,786 0 9,075
FLIR SYS INC COM 302445101 9,563 341,653 SH   SOLE   183,802 0 157,851
FLOWERS FOODS INC COM 343498101 2,626 106,140 SH   SOLE   80,726 0 25,414
FLOWSERVE CORP COM 34354P105 17,696 430,129 SH   SOLE   305,887 0 124,242
FLUIDIGM CORP DEL COM 34385P108 362 44,603 SH   SOLE   44,403 0 200
FLUOR CORP NEW COM 343412102 13,256 313,013 SH   SOLE   269,213 0 43,800
FLY LEASING LTD SPONSORED ADR 34407D109 1,070 81,050 SH   SOLE   38,649 0 42,401
FMC TECHNOLOGIES INC COM 30249U101 672 21,663 SH   SOLE   11,668 0 9,995
FNB CORP PA COM 302520101 891 68,829 SH   SOLE   0 0 68,829
FOOT LOCKER INC COM 344849104 13,777 191,425 SH   SOLE   90,680 0 100,745
FORD MTR CO DEL COM PAR $0.01 345370860 44,588 3,285,748 SH   SOLE   1,047,998 0 2,237,750
FOREST CITY ENTERPRISES INC CL A 345550107 3,652 181,422 SH   SOLE   179,242 0 2,180
FORMFACTOR INC COM 346375108 2,151 317,228 SH   SOLE   0 0 317,228
FORTINET INC COM 34959E109 12,588 296,336 SH   SOLE   270,023 0 26,313
FORTRESS INVESTMENT GROUP LL CL A 34958B106 391 70,508 SH   SOLE   0 0 70,508
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 767 62,777 SH   SOLE   0 0 62,777
FRANCO NEVADA CORP COM 351858105 5,494 124,798 SH   SOLE   0 0 124,798
FRANKLIN FINL NETWORK INC COM 35352P104 398 17,812 SH   SOLE   0 0 17,812
FRANKLIN LTD DURATION INC TR COM 35472T101 1,764 161,805 SH   SOLE   0 0 161,805
FRANKLIN RES INC COM 354613101 9,751 261,693 SH   SOLE   224,575 0 37,118
FREEPORT-MCMORAN INC CL B 35671D857 21,979 2,268,196 SH   SOLE   1,633,248 0 634,948
FRESH MKT INC COM 35804H106 1,452 64,297 SH   SOLE   0 0 64,297
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,890 1,240,056 SH   SOLE   628,636 0 611,420
FRONTLINE LTD SHS G3682E127 532 195,025 SH   SOLE   0 0 195,025
FS BANCORP INC COM 30263Y104 2,357 100,495 SH   SOLE   0 0 100,495
FS INVT CORP COM 302635107 2,046 219,533 SH   SOLE   0 0 219,533
G-III APPAREL GROUP LTD COM 36237H101 2,415 39,168 SH   SOLE   26,960 0 12,208
GABELLI DIVD & INCOME TR COM 36242H104 2,376 135,331 SH   SOLE   1,000 0 134,331
GABELLI EQUITY TR INC COM 362397101 691 132,413 SH   SOLE   500 0 131,913
GABELLI GLB SML & MD CP VAL COM 36249W104 1,406 141,772 SH   SOLE   0 0 141,772
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4,089 422,012 SH   SOLE   0 0 422,012
GALLAGHER ARTHUR J & CO COM 363576109 12,013 291,005 SH   SOLE   277,072 0 13,933
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,464 293,375 SH   SOLE   0 0 293,375
GAMESTOP CORP NEW CL A 36467W109 3,039 73,756 SH   SOLE   0 0 73,756
GARMIN LTD SHS H2906T109 3,059 85,248 SH   SOLE   72,393 0 12,855
GARTNER INC COM 366651107 2,624 31,266 SH   SOLE   28,529 0 2,737
GATX CORP COM 361448103 552 12,506 SH   SOLE   0 0 12,506
GDL FUND COM SH BEN IT 361570104 2,208 225,320 SH   SOLE   0 0 225,320
GENERAL AMERN INVS INC COM 368802104 10,741 346,697 SH   SOLE   0 0 346,697
GENERAL CABLE CORP DEL NEW COM 369300108 1,989 167,155 SH   SOLE   0 0 167,155
GENERAL DYNAMICS CORP COM 369550108 22,468 162,865 SH   SOLE   45,802 0 117,063
GENERAL ELECTRIC CO COM 369604103 116,349 4,613,362 SH   SOLE   653,891 0 3,959,471
GENERAL MLS INC COM 370334104 63,986 1,139,960 SH   SOLE   930,012 0 209,948
GENERAL MTRS CO COM 37045V100 13,770 458,685 SH   SOLE   260 0 458,425
GENESCO INC COM 371532102 729 12,777 SH   SOLE   12,753 0 24
GENESEE & WYO INC CL A 371559105 2,734 46,278 SH   SOLE   20,820 0 25,458
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,522 248,352 SH   SOLE   0 0 248,352
GENOMIC HEALTH INC COM 37244C101 503 23,760 SH   SOLE   0 0 23,760
GENTEX CORP COM 371901109 951 61,331 SH   SOLE   0 0 61,331
GENTHERM INC COM 37253A103 2,780 61,890 SH   SOLE   34,438 0 27,452
GENUINE PARTS CO COM 372460105 7,238 87,323 SH   SOLE   30,192 0 57,131
GENWORTH FINL INC COM CL A 37247D106 1,030 222,941 SH   SOLE   89,847 0 133,094
GEO GROUP INC NEW COM 36162J106 23,792 800,020 SH   SOLE   719,313 0 80,707
GILDAN ACTIVEWEAR INC COM 375916103 1,449 47,923 SH   SOLE   23,879 0 24,044
GILEAD SCIENCES INC COM 375558103 79,554 810,199 SH   SOLE   294,757 0 515,442
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 433 101,000 PRN   SOLE   0 0 101,000
GLACIER BANCORP INC NEW COM 37637Q105 1,052 39,848 SH   SOLE   39,391 0 457
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108,899 2,832,231 SH   SOLE   2,433,425 0 398,806
GLOBAL PMTS INC COM 37940X102 8,053 70,189 SH   SOLE   68,431 0 1,758
GLOBAL X FDS FTSE NORDIC REG 37950E101 2,734 126,396 SH   SOLE   126,028 0 368
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,390 70,740 SH   SOLE   0 0 70,740
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,031 95,304 SH   SOLE   0 0 95,304
GLOBUS MED INC CL A 379577208 1,309 63,367 SH   SOLE   53,360 0 10,007
GOLDCORP INC NEW COM 380956409 2,114 168,865 SH   SOLE   0 0 168,865
GOLDEN ENTERPRISES INC COM 381010107 1,337 342,009 SH   SOLE   0 0 342,009
GOLDMAN SACHS BDC INC SHS 38147U107 256 13,914 SH   SOLE   0 0 13,914
GOLDMAN SACHS GROUP INC COM 38141G104 17,862 102,794 SH   SOLE   52,226 0 50,568
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 931 112,011 SH   SOLE   0 0 112,011
GOLUB CAP BDC INC COM 38173M102 1,063 66,502 SH   SOLE   0 0 66,502
GOODYEAR TIRE & RUBR CO COM 382550101 511 17,414 SH   SOLE   67 0 17,347
GOOGLE INC CL A 38259P508 72,571 113,681 SH   SOLE   40,172 0 73,509
GOOGLE INC CL C 38259P706 77,684 127,678 SH   SOLE   58,608 0 69,070
GOPRO INC CL A 38268T103 2,558 81,927 SH   SOLE   0 0 81,927
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 668 41,754 SH   SOLE   0 0 41,754
GRACE W R & CO DEL NEW COM 38388F108 998 10,729 SH   SOLE   0 0 10,729
GRACO INC COM 384109104 3,936 58,721 SH   SOLE   58,596 0 125
GRAINGER W W INC COM 384802104 6,266 29,137 SH   SOLE   20,353 0 8,784
GRAMERCY PPTY TR INC COM NEW 38489R605 1,046 50,364 SH   SOLE   0 0 50,364
GRAPHIC PACKAGING HLDG CO COM 388689101 11,133 870,410 SH   SOLE   756,904 0 113,506
GREAT LAKES DREDGE & DOCK CO COM 390607109 859 170,348 SH   SOLE   170,143 0 205
GREAT PLAINS ENERGY INC COM 391164100 8,542 316,126 SH   SOLE   229,577 0 86,549
GREENBRIER COS INC COM 393657101 408 12,711 SH   SOLE   0 0 12,711
GREENHILL & CO INC COM 395259104 721 25,314 SH   SOLE   25,230 0 84
GREIF INC CL B 397624206 2,446 63,253 SH   SOLE   0 0 63,253
GROUPE CGI INC CL A SUB VTG 39945C109 1,106 31,156 SH   SOLE   0 0 31,156
GUGGENHEIM BLD AMR BDS MANG COM 401664107 1,529 71,351 SH   SOLE   0 0 71,351
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 427 59,260 SH   SOLE   0 0 59,260
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,155 70,091 SH   SOLE   1,500 0 68,591
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 767 42,888 SH   SOLE   0 0 42,888
GUIDEWIRE SOFTWARE INC COM 40171V100 1,476 28,075 SH   SOLE   27,854 0 221
GULFPORT ENERGY CORP COM NEW 402635304 315 10,607 SH   SOLE   9,799 0 808
HAIN CELESTIAL GROUP INC COM 405217100 2,891 56,031 SH   SOLE   44,085 0 11,946
HALLIBURTON CO COM 406216101 17,401 492,238 SH   SOLE   114,571 0 377,667
HALOZYME THERAPEUTICS INC COM 40637H109 223 16,570 SH   SOLE   0 0 16,570
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 987 39,002 SH   SOLE   0 0 39,002
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 223 17,728 SH   SOLE   0 0 17,728
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,497 229,173 SH   SOLE   0 0 229,173
HANESBRANDS INC COM 410345102 13,133 453,795 SH   SOLE   404,471 0 49,324
HANGER INC COM NEW 41043F208 251 18,380 SH   SOLE   0 0 18,380
HANNON ARMSTRONG SUST INFR C COM 41068X100 429 24,900 SH   SOLE   0 0 24,900
HARLEY DAVIDSON INC COM 412822108 6,587 119,991 SH   SOLE   86,598 0 33,393
HARMAN INTL INDS INC COM 413086109 12,347 128,611 SH   SOLE   12,501 0 116,110
HARRIS CORP DEL COM 413875105 12,699 173,603 SH   SOLE   148,848 0 24,755
HARTFORD FINL SVCS GROUP INC COM 416515104 6,768 147,828 SH   SOLE   114,300 0 33,528
HASBRO INC COM 418056107 4,667 64,688 SH   SOLE   43,785 0 20,903
HATTERAS FINL CORP COM 41902R103 2,271 149,926 SH   SOLE   136,671 0 13,255
HCA HOLDINGS INC COM 40412C101 9,129 118,007 SH   SOLE   17,880 0 100,127
HCP INC COM 40414L109 35,099 942,262 SH   SOLE   805,018 0 137,244
HD SUPPLY HLDGS INC COM 40416M105 849 29,677 SH   SOLE   20,436 0 9,241
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,863 63,234 SH   SOLE   31,299 0 31,935
HEALTH CARE REIT INC COM 42217K106 25,364 374,543 SH   SOLE   373,530 0 1,013
HEALTH INS INNOVATIONS INC COM CL A 42225K106 237 47,430 SH   SOLE   0 0 47,430
HEALTHCARE SVCS GRP INC COM 421906108 2,076 61,612 SH   SOLE   41,648 0 19,964
HEALTHCARE TR AMER INC CL A NEW 42225P501 861 35,136 SH   SOLE   0 0 35,136
HEALTHSOUTH CORP COM NEW 421924309 762 19,870 SH   SOLE   6,203 0 13,667
HEARTLAND EXPRESS INC COM 422347104 2,728 136,821 SH   SOLE   136,754 0 67
HEICO CORP NEW CL A 422806208 10,136 223,200 SH   SOLE   0 0 223,200
HEICO CORP NEW COM 422806109 1,768 36,176 SH   SOLE   28,684 0 7,492
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 235 49,118 SH   SOLE   49,118 0 0
HELMERICH & PAYNE INC COM 423452101 2,121 44,876 SH   SOLE   12,276 0 32,600
HENRY JACK & ASSOC INC COM 426281101 4,166 59,848 SH   SOLE   29,675 0 30,173
HERBALIFE LTD COM USD SHS G4412G101 1,159 21,272 SH   SOLE   0 0 21,272
HERCULES TECH GROWTH CAP INC COM 427096508 3,965 392,164 SH   SOLE   171,209 0 220,955
HERSHEY CO COM 427866108 3,799 41,342 SH   SOLE   0 0 41,342
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,172 129,811 SH   SOLE   64,143 0 65,668
HESS CORP COM 42809H107 967 19,313 SH   SOLE   0 0 19,313
HEWLETT PACKARD CO COM 428236103 10,285 401,588 SH   SOLE   243,714 0 157,874
HEXCEL CORP NEW COM 428291108 982 21,898 SH   SOLE   12,688 0 9,210
HFF INC CL A 40418F108 1,212 35,893 SH   SOLE   35,199 0 694
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 423 56,459 SH   SOLE   750 0 55,709
HIBBETT SPORTS INC COM 428567101 582 16,613 SH   SOLE   16,613 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,940 104,908 SH   SOLE   0 0 104,908
HILLENBRAND INC COM 431571108 4,287 164,808 SH   SOLE   163,360 0 1,448
HILLTOP HOLDINGS INC COM 432748101 374 18,880 SH   SOLE   0 0 18,880
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,062 177,059 SH   SOLE   124,362 0 52,697
HNI CORP COM 404251100 1,449 33,787 SH   SOLE   33,643 0 144
HOLLYFRONTIER CORP COM 436106108 5,329 109,106 SH   SOLE   56,299 0 52,807
HOLOGIC INC COM 436440101 1,237 31,615 SH   SOLE   17,197 0 14,418
HOME BANCSHARES INC COM 436893200 2,022 49,926 SH   SOLE   425 0 49,501
HOME DEPOT INC COM 437076102 108,858 942,570 SH   SOLE   429,244 0 513,326
HOMEAWAY INC COM 43739Q100 2,512 94,642 SH   SOLE   78,632 0 16,010
HONDA MOTOR LTD AMERN SHS 438128308 11,930 398,982 SH   SOLE   358,851 0 40,131
HONEYWELL INTL INC COM 438516106 62,879 664,057 SH   SOLE   422,710 0 241,347
HORIZON PHARMA PLC SHS G4617B105 4,153 209,537 SH   SOLE   0 0 209,537
HORIZON PHARMA PLC SHS G4617B105 365 155,400 SH Call SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 16,897 266,886 SH   SOLE   21 0 266,865
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 509 19,916 SH   SOLE   0 0 19,916
HOST HOTELS & RESORTS INC COM 44107P104 226 14,315 SH   SOLE   449 0 13,866
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,376 166,220 SH   SOLE   90,899 0 75,321
HOUSTON WIRE & CABLE CO COM 44244K109 380 59,915 SH   SOLE   0 0 59,915
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,589 62,810 SH   SOLE   0 0 62,810
HSBC HLDGS PLC SPON ADR NEW 404280406 14,986 395,612 SH   SOLE   144,174 0 251,438
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,997 47,201 SH   SOLE   1,337 0 45,864
HUBBELL INC CL B 443510201 3,404 40,067 SH   SOLE   36,182 0 3,885
HUDBAY MINERALS INC COM 443628102 214 57,829 SH   SOLE   57,829 0 0
HUDSON PAC PPTYS INC COM 444097109 1,149 39,907 SH   SOLE   39,907 0 0
HUMANA INC COM 444859102 2,842 15,878 SH   SOLE   9,434 0 6,444
HUNTINGTON BANCSHARES INC COM 446150104 11,079 1,045,190 SH   SOLE   691,839 0 353,351
HUNTINGTON INGALLS INDS INC COM 446413106 7,215 67,332 SH   SOLE   61,893 0 5,439
HUNTSMAN CORP COM 447011107 3,323 342,927 SH   SOLE   327,222 0 15,705
HYATT HOTELS CORP COM CL A 448579102 1,510 32,060 SH   SOLE   30,771 0 1,289
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,112 32,356 SH   SOLE   26,551 0 5,805
IBERIABANK CORP COM 450828108 1,698 29,174 SH   SOLE   14,847 0 14,327
ICON PLC SHS G4705A100 6,681 94,137 SH   SOLE   85,737 0 8,400
ICU MED INC COM 44930G107 4,100 37,444 SH   SOLE   20,615 0 16,829
IDEX CORP COM 45167R104 13,162 184,599 SH   SOLE   180,755 0 3,844
IDEXX LABS INC COM 45168D104 8,112 109,253 SH   SOLE   98,567 0 10,686
ILLINOIS TOOL WKS INC COM 452308109 14,057 170,772 SH   SOLE   77,000 0 93,772
ILLUMINA INC COM 452327109 9,096 51,733 SH   SOLE   16,775 0 34,958
IMMUNOGEN INC COM 45253H101 5,696 593,371 SH   SOLE   590,787 0 2,584
IMPERIAL OIL LTD COM NEW 453038408 373 11,761 SH   SOLE   0 0 11,761
INCYTE CORP COM 45337C102 1,954 17,708 SH   SOLE   7,773 0 9,935
INDEPENDENCE RLTY TR INC COM 45378A106 5,764 799,394 SH   SOLE   0 0 799,394
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 70,784 2,457,766 SH   SOLE   2,443,824 0 13,942
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,223 295,700 SH   SOLE   291,591 0 4,109
INDEXIQ ETF TR US RL EST SMCP 45409B628 285 12,146 SH   SOLE   0 0 12,146
INFOBLOX INC COM 45672H104 222 13,900 SH   SOLE   0 0 13,900
ING GROEP N V SPONSORED ADR 456837103 5,104 361,211 SH   SOLE   298,577 0 62,634
INGERSOLL-RAND PLC SHS G47791101 9,384 184,835 SH   SOLE   159,450 0 25,385
INGRAM MICRO INC CL A 457153104 3,452 126,717 SH   SOLE   66 0 126,651
INGREDION INC COM 457187102 2,803 32,108 SH   SOLE   23,874 0 8,234
INNOPHOS HOLDINGS INC COM 45774N108 4,778 120,530 SH   SOLE   117,301 0 3,229
INOGEN INC COM 45780L104 531 10,946 SH   SOLE   0 0 10,946
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 375 13,184 SH   SOLE   0 0 13,184
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,407 23,619 SH   SOLE   23,219 0 400
INTEGRATED DEVICE TECHNOLOGY COM 458118106 738 36,370 SH   SOLE   684 0 35,686
INTEL CORP COM 458140100 79,910 2,651,307 SH   SOLE   1,590,561 0 1,060,746
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,484 74,402 SH   SOLE   20,994 0 53,408
INTERNATIONAL BUSINESS MACHS COM 459200101 48,560 334,966 SH   SOLE   33,480 0 301,486
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,203 31,015 SH   SOLE   16,195 0 14,820
INTEROIL CORP COM 460951106 3,964 117,600 SH   SOLE   0 0 117,600
INTERPUBLIC GROUP COS INC COM 460690100 330 17,229 SH   SOLE   0 0 17,229
INTERSECT ENT INC COM 46071F103 1,449 61,925 SH   SOLE   61,881 0 44
INTL PAPER CO COM 460146103 13,933 368,704 SH   SOLE   242,756 0 125,948
INTREXON CORP COM 46122T102 687 21,617 SH   SOLE   0 0 21,617
INTUIT COM 461202103 12,765 143,831 SH   SOLE   63,926 0 79,905
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,486 140,588 SH   SOLE   0 0 140,588
INVESCO LTD SHS G491BT108 2,834 90,742 SH   SOLE   73,178 0 17,564
INVESCO MUN OPPORTUNITY TR COM 46132C107 471 37,455 SH   SOLE   0 0 37,455
INVESCO MUN TR COM 46131J103 520 42,364 SH   SOLE   0 0 42,364
INVESCO MUNI INCOME OPP TRST COM 46132X101 206 30,495 SH   SOLE   0 0 30,495
INVESCO PA VALUE MUN INCOME COM 46132K109 1,695 138,230 SH   SOLE   0 0 138,230
INVESCO QUALITY MUNI INC TRS COM 46133G107 243 19,996 SH   SOLE   0 0 19,996
INVESCO SR INCOME TR COM 46131H107 290 69,460 SH   SOLE   0 0 69,460
INVESCO VALUE MUN INCOME TR COM 46132P108 895 57,964 SH   SOLE   0 0 57,964
INVESTORS BANCORP INC NEW COM 46146L101 1,966 159,290 SH   SOLE   158,040 0 1,250
IPG PHOTONICS CORP COM 44980X109 1,127 14,839 SH   SOLE   9,878 0 4,961
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,563 741,942 SH   SOLE   0 0 741,942
IROBOT CORP COM 462726100 381 13,071 SH   SOLE   75 0 12,996
IRON MTN INC NEW COM 46284V101 69,493 2,240,268 SH   SOLE   2,128,738 0 111,530
ISHARES 1-3 YR CR BD ETF 464288646 33,696 320,514 SH   SOLE   142,989 0 177,525
ISHARES 10+ YR CR BD ETF 464289511 3,530 61,904 SH   SOLE   60,328 0 1,576
ISHARES 10-20 YR TRS ETF 464288653 3,773 27,487 SH   SOLE   0 0 27,487
ISHARES 3-7 YR TR BD ETF 464288661 21,660 173,770 SH   SOLE   12,982 0 160,788
ISHARES AGENCY BOND ETF 464288166 4,534 39,756 SH   SOLE   39,592 0 164
ISHARES BELGIUM CAPD ETF 464286301 883 53,627 SH   SOLE   0 0 53,627
ISHARES CNTRY MIN VL ETF 464286525 8,231 122,922 SH   SOLE   0 0 122,922
ISHARES CORE US CR BD 464288620 3,667 33,808 SH   SOLE   9,557 0 24,251
ISHARES DEVSMCP EXNA ETF 464288497 939 21,380 SH   SOLE   0 0 21,380
ISHARES EAFE GRWTH ETF 464288885 2,105 32,988 SH   SOLE   24,040 0 8,948
ISHARES EAFE SML CP ETF 464288273 55,193 1,155,384 SH   SOLE   1,091,545 0 63,839
ISHARES EAFE VALUE ETF 464288877 15,045 325,026 SH   SOLE   218,740 0 106,286
ISHARES EMU ETF 464286608 531 15,460 SH   SOLE   0 0 15,460
ISHARES GL MET&MINPR ETF 464286368 241 25,659 SH   SOLE   0 0 25,659
ISHARES GLB CNSM STP ETF 464288737 2,459 27,674 SH   SOLE   0 0 27,674
ISHARES GOV/CRED BD ETF 464288596 3,145 27,773 SH   SOLE   0 0 27,773
ISHARES IBOXX HI YD ETF 464288513 8,712 104,599 SH   SOLE   17,821 0 86,778
ISHARES INDIA 50 ETF 464289529 421 15,083 SH   SOLE   0 0 15,083
ISHARES INTERM CR BD ETF 464288638 64,042 589,695 SH   SOLE   546,794 0 42,901
ISHARES INTL SEL DIV ETF 464288448 4,551 161,770 SH   SOLE   0 0 161,770
ISHARES JP MOR EM MK ETF 464288281 23,155 217,630 SH   SOLE   204,166 0 13,464
ISHARES MBS ETF 464288588 16,028 146,218 SH   SOLE   127,489 0 18,729
ISHARES MICRO-CAP ETF 464288869 1,813 25,988 SH   SOLE   0 0 25,988
ISHARES MRG RL ES CP ETF 464288539 436 43,824 SH   SOLE   0 0 43,824
ISHARES MRGSTR MD CP ETF 464288208 20,359 147,732 SH   SOLE   0 0 147,732
ISHARES MRNGSTR LG-CP VL 464288109 1,117 14,481 SH   SOLE   0 0 14,481
ISHARES MSCI AC ASIA ETF 464288182 954 18,081 SH   SOLE   0 0 18,081
ISHARES MSCI ACWI ETF 464288257 6,336 117,462 SH   SOLE   108,772 0 8,690
ISHARES MSCI ACWI US ETF 464288240 3,563 91,245 SH   SOLE   0 0 91,245
ISHARES MSCI AUST ETF 464286103 775 43,231 SH   SOLE   0 0 43,231
ISHARES MSCI CDA ETF 464286509 845 36,738 SH   SOLE   0 0 36,738
ISHARES MSCI GERMANY ETF 464286806 565 22,823 SH   SOLE   0 0 22,823
ISHARES MSCI HONG KG ETF 464286871 5,499 287,585 SH   SOLE   0 0 287,585
ISHARES MSCI JAPAN ETF 464286848 81,298 7,112,699 SH   SOLE   6,647,105 0 465,594
ISHARES MSCI PAC JP ETF 464286665 1,386 37,816 SH   SOLE   32,209 0 5,607
ISHARES MSCI SZ CAP ETF 464286749 3,609 117,977 SH   SOLE   90,491 0 27,486
ISHARES NAT AMT FREE BD 464288414 36,180 330,261 SH   SOLE   264,607 0 65,654
ISHARES REAL EST 50 ETF 464288521 583 13,285 SH   SOLE   0 0 13,285
ISHARES SHRT TRS BD ETF 464288679 8,500 77,051 SH   SOLE   0 0 77,051
ISHARES U.S. AER&DEF ETF 464288760 2,337 21,432 SH   SOLE   0 0 21,432
ISHARES U.S. BR-DEAL ETF 464288794 1,587 41,173 SH   SOLE   0 0 41,173
ISHARES U.S. MED DVC ETF 464288810 3,144 28,255 SH   SOLE   0 0 28,255
ISHARES U.S. PFD STK ETF 464288687 26,775 693,658 SH   SOLE   39,511 0 654,147
ISHARES U.S. PHARMA ETF 464288836 4,306 29,093 SH   SOLE   0 0 29,093
ISHARES US HLTHCR PR ETF 464288828 3,652 29,479 SH   SOLE   0 0 29,479
ISHARES US HOME CONS ETF 464288752 19,355 741,576 SH   SOLE   554,140 0 187,436
ISHARES US REGNL BKS ETF 464288778 501 14,864 SH   SOLE   0 0 14,864
ISHARES GOLD TRUST ISHARES 464285105 2,427 225,121 SH   SOLE   0 0 225,121
ISHARES INC CORE MSCI EMKT 46434G103 833 20,881 SH   SOLE   0 0 20,881
ISHARES SILVER TRUST ISHARES 46428Q109 2,983 215,044 SH   SOLE   0 0 215,044
ISHARES TR 0-5YR HI YL CP 46434V407 10,133 221,334 SH   SOLE   210,494 0 10,840
ISHARES TR 1-3 YR TR BD ETF 464287457 56,294 662,353 SH   SOLE   219,448 0 442,905
ISHARES TR 18 AMT-FREE ETF 46429B580 258 10,069 SH   SOLE   0 0 10,069
ISHARES TR 20+ YR TR BD ETF 464287432 8,931 72,289 SH   SOLE   0 0 72,289
ISHARES TR 7-10 Y TR BD ETF 464287440 28,928 268,167 SH   SOLE   77,415 0 190,752
ISHARES TR CHINA LG-CAP ETF 464287184 1,686 47,534 SH   SOLE   0 0 47,534
ISHARES TR CMBS ETF 46429B366 5,899 113,943 SH   SOLE   112,969 0 974
ISHARES TR COHEN&STEER REIT 464287564 3,419 36,919 SH   SOLE   0 0 36,919
ISHARES TR CORE HIGH DV ETF 46429B663 3,655 52,518 SH   SOLE   0 0 52,518
ISHARES TR CORE MSCI EAFE 46432F842 45,167 855,266 SH   SOLE   826,964 0 28,302
ISHARES TR CORE S&P MCP ETF 464287507 11,544 84,494 SH   SOLE   0 0 84,494
ISHARES TR CORE S&P SCP ETF 464287804 19,854 186,290 SH   SOLE   20,109 0 166,181
ISHARES TR CORE S&P500 ETF 464287200 89,848 466,232 SH   SOLE   191,087 0 275,145
ISHARES TR CORE ST USDB ETF 46432F859 3,144 31,329 SH   SOLE   313 0 31,016
ISHARES TR CORE US AGGBD ET 464287226 540,672 4,934,002 SH   SOLE   4,623,942 0 310,060
ISHARES TR CORE US GRW ETF 464287671 3,540 46,610 SH   SOLE   25,983 0 20,627
ISHARES TR CORE US TR BD 46429B267 1,187 46,718 SH   SOLE   0 0 46,718
ISHARES TR CORE US VAL ETF 464287663 1,387 11,408 SH   SOLE   455 0 10,953
ISHARES TR DOW JONES US ETF 464287846 1,309 13,569 SH   SOLE   0 0 13,569
ISHARES TR EAFE MIN VOL ETF 46429B689 12,060 193,298 SH   SOLE   157,705 0 35,593
ISHARES TR EUROPE ETF 464287861 1,774 44,576 SH   SOLE   0 0 44,576
ISHARES TR FLTG RATE BD ETF 46429B655 1,439 28,530 SH   SOLE   0 0 28,530
ISHARES TR GLOBAL ENERG ETF 464287341 324 11,287 SH   SOLE   0 0 11,287
ISHARES TR HDG MSCI EAFE 46434V803 2,865 116,550 SH   SOLE   0 0 116,550
ISHARES TR HDG MSCI GERMN 46434V704 45,313 1,997,029 SH   SOLE   1,983,023 0 14,006
ISHARES TR HDG MSCI JAPAN 46434V886 738 26,845 SH   SOLE   23,465 0 3,380
ISHARES TR IBOXX INV CP ETF 464287242 31,348 270,024 SH   SOLE   49,689 0 220,335
ISHARES TR IRELAND CAPD ETF 46429B507 609 15,654 SH   SOLE   0 0 15,654
ISHARES TR MRNGSTR INC ETF 46432F875 558 23,722 SH   SOLE   0 0 23,722
ISHARES TR MRNGSTR LG-CP ET 464287127 3,029 27,071 SH   SOLE   0 0 27,071
ISHARES TR MSCI EAFE ETF 464287465 437,635 7,634,940 SH   SOLE   7,014,385 0 620,555
ISHARES TR MSCI EMG MKT ETF 464287234 138,454 4,223,714 SH   SOLE   3,792,065 0 431,649
ISHARES TR MSCI INDIA ETF 46429B598 1,184 41,452 SH   SOLE   0 0 41,452
ISHARES TR MSCI PHILIPS ETF 46429B408 450 13,091 SH   SOLE   0 0 13,091
ISHARES TR MSCI USAMOMFCT 46432F396 13,797 202,269 SH   SOLE   199,375 0 2,894
ISHARES TR MSCI UTD KNGDM 46434V548 13,609 830,340 SH   SOLE   813,819 0 16,521
ISHARES TR NA TEC-SFTWR ETF 464287515 1,225 12,945 SH   SOLE   0 0 12,945
ISHARES TR NASDQ BIOTEC ETF 464287556 17,117 56,426 SH   SOLE   0 0 56,426
ISHARES TR RUS 1000 ETF 464287622 9,449 88,270 SH   SOLE   5,580 0 82,690
ISHARES TR RUS 1000 GRW ETF 464287614 523,839 5,632,654 SH   SOLE   4,716,114 0 916,540
ISHARES TR RUS 1000 VAL ETF 464287598 491,684 5,271,030 SH   SOLE   4,527,509 0 743,521
ISHARES TR RUS 2000 GRW ETF 464287648 5,595 41,745 SH   SOLE   367 0 41,378
ISHARES TR RUS 2000 VAL ETF 464287630 5,478 60,791 SH   SOLE   7,032 0 53,759
ISHARES TR RUS MD CP GR ETF 464287481 12,825 144,709 SH   SOLE   748 0 143,961
ISHARES TR RUS MDCP VAL ETF 464287473 8,837 131,713 SH   SOLE   11,552 0 120,161
ISHARES TR RUS MID-CAP ETF 464287499 14,101 90,630 SH   SOLE   9,775 0 80,855
ISHARES TR RUSSELL 2000 ETF 464287655 194,897 1,784,765 SH   SOLE   1,609,888 0 174,877
ISHARES TR RUSSELL 3000 ETF 464287689 5,041 44,265 SH   SOLE   15,276 0 28,989
ISHARES TR S&P 100 ETF 464287101 5,018 59,189 SH   SOLE   0 0 59,189
ISHARES TR S&P 500 GRWT ETF 464287309 34,907 323,807 SH   SOLE   0 0 323,807
ISHARES TR S&P 500 VAL ETF 464287408 25,919 308,444 SH   SOLE   0 0 308,444
ISHARES TR S&P MC 400GR ETF 464287606 19,042 121,219 SH   SOLE   0 0 121,219
ISHARES TR S&P MC 400VL ETF 464287705 11,614 100,692 SH   SOLE   0 0 100,692
ISHARES TR SELECT DIVID ETF 464287168 15,150 208,243 SH   SOLE   1,419 0 206,824
ISHARES TR SP SMCP600GR ETF 464287887 15,645 130,236 SH   SOLE   0 0 130,236
ISHARES TR SP SMCP600VL ETF 464287879 4,522 43,156 SH   SOLE   0 0 43,156
ISHARES TR TIPS BD ETF 464287176 4,472 40,396 SH   SOLE   0 0 40,396
ISHARES TR U.S. BAS MTL ETF 464287838 1,463 22,603 SH   SOLE   0 0 22,603
ISHARES TR U.S. CNSM GD ETF 464287812 15,462 150,706 SH   SOLE   146,475 0 4,231
ISHARES TR U.S. CNSM SV ETF 464287580 2,666 19,375 SH   SOLE   0 0 19,375
ISHARES TR U.S. ENERGY ETF 464287796 411 11,983 SH   SOLE   0 0 11,983
ISHARES TR U.S. FIN SVC ETF 464287770 1,082 12,652 SH   SOLE   0 0 12,652
ISHARES TR U.S. FINLS ETF 464287788 11,301 134,361 SH   SOLE   0 0 134,361
ISHARES TR U.S. INDS ETF 464287754 1,399 14,503 SH   SOLE   0 0 14,503
ISHARES TR U.S. REAL ES ETF 464287739 4,507 63,521 SH   SOLE   0 0 63,521
ISHARES TR U.S. TECH ETF 464287721 2,658 26,880 SH   SOLE   0 0 26,880
ISHARES TR U.S. UTILITS ETF 464287697 1,675 15,528 SH   SOLE   0 0 15,528
ISHARES TR US HLTHCARE ETF 464287762 2,892 20,666 SH   SOLE   0 0 20,666
ISHARES TR USA MIN VOL ETF 46429B697 24,350 615,055 SH   SOLE   326,655 0 288,400
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 620 12,374 SH   SOLE   0 0 12,374
ISIS PHARMACEUTICALS INC COM 464330109 19,665 486,519 SH   SOLE   464,856 0 21,663
ISLE OF CAPRI CASINOS INC COM 464592104 286 16,373 SH   SOLE   0 0 16,373
ITC HLDGS CORP COM 465685105 10,642 319,192 SH   SOLE   194,676 0 124,516
ITT CORP NEW COM NEW 450911201 482 14,424 SH   SOLE   8,805 0 5,619
J & J SNACK FOODS CORP COM 466032109 1,696 14,921 SH   SOLE   13,410 0 1,511
J2 GLOBAL INC COM 48123V102 27,302 385,353 SH   SOLE   379,801 0 5,552
JABIL CIRCUIT INC COM 466313103 5,160 230,687 SH   SOLE   212,426 0 18,261
JACK IN THE BOX INC COM 466367109 1,054 13,683 SH   SOLE   2,236 0 11,447
JANUS CAP GROUP INC COM 47102X105 1,940 142,670 SH   SOLE   0 0 142,670
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 656 64,485 SH   SOLE   0 0 64,485
JARDEN CORP COM 471109108 8,735 178,693 SH   SOLE   84,073 0 94,620
JD COM INC SPON ADR CL A 47215P106 2,121 81,373 SH   SOLE   80,298 0 1,075
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,630 1,604,000 PRN   SOLE   0 0 1,604,000
JERNIGAN CAP INC COM 476405105 667 38,213 SH   SOLE   0 0 38,213
JETBLUE AIRWAYS CORP COM 477143101 3,196 124,014 SH   SOLE   36,660 0 87,354
JOHNSON & JOHNSON COM 478160104 203,060 2,175,245 SH   SOLE   1,141,688 0 1,033,557
JOHNSON CTLS INC COM 478366107 7,433 179,706 SH   SOLE   95,727 0 83,979
JOY GLOBAL INC COM 481165108 2,689 180,130 SH   SOLE   133 0 179,997
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,491 180,691 SH   SOLE   0 0 180,691
JPMORGAN CHASE & CO COM 46625H100 170,131 2,790,414 SH   SOLE   1,044,940 0 1,745,474
JUNIPER NETWORKS INC COM 48203R104 6,749 262,524 SH   SOLE   241,695 0 20,829
KANSAS CITY SOUTHERN COM NEW 485170302 9,302 102,356 SH   SOLE   731 0 101,625
KAPSTONE PAPER & PACKAGING C COM 48562P103 685 41,461 SH   SOLE   37,866 0 3,595
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 235 10,995 SH   SOLE   0 0 10,995
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,984 151,665 SH   SOLE   0 0 151,665
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 388 20,565 SH   SOLE   0 0 20,565
KAYNE ANDERSON MLP INVT CO COM 486606106 1,914 82,587 SH   SOLE   0 0 82,587
KB HOME COM 48666K109 247 18,264 SH   SOLE   14,264 0 4,000
KBR INC COM 48242W106 518 31,108 SH   SOLE   27,341 0 3,767
KELLOGG CO COM 487836108 9,593 144,144 SH   SOLE   7,121 0 137,023
KENNAMETAL INC COM 489170100 1,692 67,992 SH   SOLE   66,976 0 1,016
KENNEDY-WILSON HLDGS INC COM 489398107 615 27,750 SH   SOLE   0 0 27,750
KEURIG GREEN MTN INC COM 49271M100 4,071 78,080 SH   SOLE   30,238 0 47,842
KEYCORP NEW COM 493267108 8,563 658,218 SH   SOLE   347,899 0 310,319
KEYCORP NEW PFD 7.75% SR A 493267405 1,648 12,580 SH   SOLE   0 0 12,580
KILROY RLTY CORP COM 49427F108 2,773 42,555 SH   SOLE   42,481 0 74
KIMBERLY CLARK CORP COM 494368103 118,835 1,089,826 SH   SOLE   855,394 0 234,432
KIMCO RLTY CORP COM 49446R109 5,580 228,423 SH   SOLE   209,693 0 18,730
KINDER MORGAN INC DEL COM 49456B101 85,940 3,104,768 SH   SOLE   1,901,102 0 1,203,666
KIRBY CORP COM 497266106 988 15,948 SH   SOLE   13,058 0 2,890
KITE RLTY GROUP TR COM NEW 49803T300 807 33,886 SH   SOLE   0 0 33,886
KKR & CO L P DEL COM UNITS 48248M102 4,638 276,409 SH   SOLE   91,565 0 184,844
KLA-TENCOR CORP COM 482480100 14,508 290,167 SH   SOLE   209,621 0 80,546
KNIGHT TRANSN INC COM 499064103 4,453 185,524 SH   SOLE   0 0 185,524
KNOLL INC COM NEW 498904200 1,257 57,194 SH   SOLE   0 0 57,194
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,268 85,702 SH   SOLE   450 0 85,252
KNOWLES CORP COM 49926D109 7,608 412,807 SH   SOLE   402,018 0 10,789
KOHLS CORP COM 500255104 25,497 550,582 SH   SOLE   536,450 0 14,132
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,401 144,988 SH   SOLE   2,707 0 142,281
KORN FERRY INTL COM NEW 500643200 1,923 58,157 SH   SOLE   50,499 0 7,658
KOSMOS ENERGY LTD SHS G5315B107 930 166,600 SH   SOLE   147,563 0 19,037
KROGER CO COM 501044101 15,360 425,837 SH   SOLE   236,015 0 189,822
KULICKE & SOFFA INDS INC COM 501242101 480 52,313 SH   SOLE   0 0 52,313
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,013 40,178 SH   SOLE   39,500 0 678
L BRANDS INC COM 501797104 2,248 24,940 SH   SOLE   818 0 24,122
L-3 COMMUNICATIONS HLDGS INC COM 502424104 19,086 182,604 SH   SOLE   179,893 0 2,711
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,265 48,540 SH   SOLE   34,299 0 14,241
LAM RESEARCH CORP COM 512807108 5,695 87,168 SH   SOLE   36,561 0 50,607
LAMAR ADVERTISING CO NEW CL A 512816109 1,218 23,336 SH   SOLE   0 0 23,336
LANDAUER INC COM 51476K103 492 13,313 SH   SOLE   0 0 13,313
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 966 64,920 SH   SOLE   0 0 64,920
LANDSTAR SYS INC COM 515098101 5,410 85,241 SH   SOLE   79,192 0 6,049
LANNET INC COM 516012101 633 15,255 SH   SOLE   297 0 14,958
LAREDO PETROLEUM INC COM 516806106 813 86,233 SH   SOLE   59,133 0 27,100
LAS VEGAS SANDS CORP COM 517834107 3,710 97,696 SH   SOLE   0 0 97,696
LAUDER ESTEE COS INC CL A 518439104 12,565 155,737 SH   SOLE   541 0 155,196
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,316 264,645 SH   SOLE   0 0 264,645
LAZARD LTD SHS A G54050102 4,928 113,799 SH   SOLE   3,775 0 110,024
LAZARD WORLD DIVID & INCOME COM 521076109 528 57,929 SH   SOLE   0 0 57,929
LEAR CORP COM NEW 521865204 21,364 196,395 SH   SOLE   164,243 0 32,152
LEGACY RESVS LP UNIT LP INT 524707304 449 109,749 SH   SOLE   0 0 109,749
LEGACY TEX FINL GROUP INC COM 52471Y106 938 30,771 SH   SOLE   8,853 0 21,918
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,410 121,482 SH   SOLE   0 0 121,482
LEGG MASON INC COM 524901105 3,024 72,684 SH   SOLE   71,164 0 1,520
LEGGETT & PLATT INC COM 524660107 5,467 132,542 SH   SOLE   47,249 0 85,293
LENNAR CORP CL A 526057104 1,116 23,181 SH   SOLE   2,060 0 21,121
LEUCADIA NATL CORP COM 527288104 5,154 254,410 SH   SOLE   0 0 254,410
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,007 91,716 SH   SOLE   64,038 0 27,678
LEXINGTON REALTY TRUST COM 529043101 345 42,621 SH   SOLE   0 0 42,621
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,843 559,649 SH   SOLE   4,810 0 554,839
LIBERTY BROADBAND CORP COM SER A 530307107 1,921 37,344 SH   SOLE   25,960 0 11,384
LIBERTY BROADBAND CORP COM SER C 530307305 5,116 99,990 SH   SOLE   80,272 0 19,718
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,589 209,387 SH   SOLE   162,199 0 47,188
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 21,657 825,644 SH   SOLE   809,196 0 16,448
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,104 101,698 SH   SOLE   78,103 0 23,595
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,609 129,044 SH   SOLE   92,066 0 36,978
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11,570 335,754 SH   SOLE   253,542 0 82,212
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 477 21,500 SH   SOLE   0 0 21,500
LIFEPOINT HOSPITALS INC COM 53219L109 2,030 28,636 SH   SOLE   28,506 0 130
LILLY ELI & CO COM 532457108 24,716 295,325 SH   SOLE   60,953 0 234,372
LINCOLN ELEC HLDGS INC COM 533900106 2,595 49,496 SH   SOLE   48,531 0 965
LINCOLN NATL CORP IND COM 534187109 13,108 276,190 SH   SOLE   26,258 0 249,932
LINEAR TECHNOLOGY CORP COM 535678106 5,096 126,283 SH   SOLE   112,363 0 13,920
LINKEDIN CORP COM CL A 53578A108 6,117 32,171 SH   SOLE   22,360 0 9,811
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,172 435,624 SH   SOLE   0 0 435,624
LINNCO LLC COMSHS LTD INT 535782106 2,971 1,096,272 SH   SOLE   1,587 0 1,094,685
LIONS GATE ENTMNT CORP COM NEW 535919203 954 25,930 SH   SOLE   15,000 0 10,930
LITHIA MTRS INC CL A 536797103 2,178 20,144 SH   SOLE   357 0 19,787
LITTELFUSE INC COM 537008104 1,551 17,013 SH   SOLE   16,950 0 63
LIVE NATION ENTERTAINMENT IN COM 538034109 1,561 64,945 SH   SOLE   61,195 0 3,750
LKQ CORP COM 501889208 2,640 93,085 SH   SOLE   0 0 93,085
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14,298 3,108,179 SH   SOLE   3,021,128 0 87,051
LMP CAP & INCOME FD INC COM 50208A102 7,395 608,113 SH   SOLE   0 0 608,113
LMP REAL ESTATE INCOME FD IN COM 50208C108 292 23,798 SH   SOLE   0 0 23,798
LOCKHEED MARTIN CORP COM 539830109 54,854 264,597 SH   SOLE   120,376 0 144,221
LOEWS CORP COM 540424108 3,495 96,709 SH   SOLE   90,474 0 6,235
LOUISIANA PAC CORP COM 546347105 791 55,552 SH   SOLE   48,671 0 6,881
LOWES COS INC COM 548661107 27,644 401,099 SH   SOLE   83,928 0 317,171
LPL FINL HLDGS INC COM 50212V100 2,250 56,566 SH   SOLE   55,503 0 1,063
LTC PPTYS INC COM 502175102 572 13,396 SH   SOLE   0 0 13,396
LULULEMON ATHLETICA INC COM 550021109 616 12,171 SH   SOLE   683 0 11,488
LUXFER HLDGS PLC SPONSORED ADR 550678106 239 22,159 SH   SOLE   22,159 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,140 505,518 SH   SOLE   102,826 0 402,692
M D C HLDGS INC COM 552676108 387 14,789 SH   SOLE   0 0 14,789
MACERICH CO COM 554382101 1,234 16,066 SH   SOLE   15,239 0 827
MACK CALI RLTY CORP COM 554489104 1,454 77,039 SH   SOLE   75,686 0 1,353
MACQUARIE FT TR GB INF UT DI COM 55607W100 260 20,665 SH   SOLE   0 0 20,665
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 375 19,439 SH   SOLE   0 0 19,439
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 13,549 181,473 SH   SOLE   48,506 0 132,967
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 568 500,000 PRN   SOLE   0 0 500,000
MACYS INC COM 55616P104 21,536 419,641 SH   SOLE   354,032 0 65,609
MADDEN STEVEN LTD COM 556269108 1,787 48,803 SH   SOLE   47,567 0 1,236
MADISON CVRED CALL & EQ STR COM 557437100 229 32,397 SH   SOLE   0 0 32,397
MADISON STRTG SECTOR PREM FD COM 558268108 1,172 109,797 SH   SOLE   0 0 109,797
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MAGNA INTL INC COM 559222401 4,444 92,501 SH   SOLE   52,579 0 39,922
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MAIN STREET CAPITAL CORP COM 56035L104 3,003 112,647 SH   SOLE   0 0 112,647
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7,555 426,367 SH   SOLE   0 0 426,367
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MANHATTAN ASSOCS INC COM 562750109 10,293 165,209 SH   SOLE   5,567 0 159,642
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MARINEMAX INC COM 567908108 324 22,905 SH   SOLE   0 0 22,905
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MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,254 41,008 SH   SOLE   7,107 0 33,901
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MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 33,962 1,235,888 SH   SOLE   1,214,289 0 21,599
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4,810 76,390 SH   SOLE   0 0 76,390
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MARKETAXESS HLDGS INC COM 57060D108 2,203 23,717 SH   SOLE   22,031 0 1,686
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MARRIOTT INTL INC NEW CL A 571903202 10,880 159,530 SH   SOLE   39,571 0 119,959
MARSH & MCLENNAN COS INC COM 571748102 11,651 223,106 SH   SOLE   122,745 0 100,361
MARTIN MARIETTA MATLS INC COM 573284106 1,910 12,571 SH   SOLE   5,486 0 7,085
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MASCO CORP COM 574599106 15,169 602,425 SH   SOLE   343,982 0 258,443
MASIMO CORP COM 574795100 6,910 179,204 SH   SOLE   0 0 179,204
MASTERCARD INC CL A 57636Q104 28,599 317,341 SH   SOLE   151,658 0 165,683
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MATTHEWS INTL CORP CL A 577128101 4,611 94,163 SH   SOLE   93,950 0 213
MATTRESS FIRM HLDG CORP COM 57722W106 4,337 103,848 SH   SOLE   103,546 0 302
MAUI LD & PINEAPPLE INC COM 577345101 311 59,074 SH   SOLE   0 0 59,074
MAXIM INTEGRATED PRODS INC COM 57772K101 4,682 140,187 SH   SOLE   87,566 0 52,621
MAXIMUS INC COM 577933104 732 12,292 SH   SOLE   0 0 12,292
MCCORMICK & CO INC COM NON VTG 579780206 8,391 102,106 SH   SOLE   45,176 0 56,930
MCDERMOTT INTL INC COM 580037109 281 65,276 SH   SOLE   0 0 65,276
MCDONALDS CORP COM 580135101 138,935 1,410,081 SH   SOLE   1,000,920 0 409,161
MCGRATH RENTCORP COM 580589109 1,007 37,736 SH   SOLE   37,567 0 169
MCKESSON CORP COM 58155Q103 27,195 146,973 SH   SOLE   35,922 0 111,051
MDC PARTNERS INC CL A SUB VTG 552697104 999 54,182 SH   SOLE   53,282 0 900
MDU RES GROUP INC COM 552690109 241 13,994 SH   SOLE   0 0 13,994
MEAD JOHNSON NUTRITION CO COM 582839106 1,303 18,507 SH   SOLE   1,286 0 17,221
MEDASSETS INC COM 584045108 305 15,212 SH   SOLE   14,037 0 1,175
MEDICAL PPTYS TRUST INC COM 58463J304 4,603 416,183 SH   SOLE   284,517 0 131,666
MEDIVATION INC COM 58501N101 1,483 34,898 SH   SOLE   1,848 0 33,050
MEDNAX INC COM 58502B106 8,887 115,734 SH   SOLE   89,378 0 26,356
MEDTRONIC PLC SHS G5960L103 49,804 743,996 SH   SOLE   449,847 0 294,149
MELCO CROWN ENTMT LTD ADR 585464100 414 30,101 SH   SOLE   0 0 30,101
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5,146 1,069,830 SH   SOLE   1,254 0 1,068,576
MEMORIAL RESOURCE DEV CORP COM 58605Q109 557 31,691 SH   SOLE   0 0 31,691
MERCK & CO INC NEW COM 58933Y105 170,173 3,445,500 SH   SOLE   2,458,000 0 987,500
MERIDIAN BIOSCIENCE INC COM 589584101 242 14,167 SH   SOLE   0 0 14,167
MERIT MED SYS INC COM 589889104 2,436 101,900 SH   SOLE   0 0 101,900
MERRIMACK PHARMACEUTICALS IN COM 590328100 352 41,400 SH   SOLE   0 0 41,400
METHANEX CORP COM 59151K108 1,474 44,463 SH   SOLE   33,184 0 11,279
METHODE ELECTRS INC COM 591520200 1,739 54,527 SH   SOLE   466 0 54,061
METLIFE INC COM 59156R108 26,550 563,099 SH   SOLE   378,500 0 184,599
MFA FINL INC COM 55272X102 2,841 417,130 SH   SOLE   388,241 0 28,889
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MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,283 480,654 SH   SOLE   0 0 480,654
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 426 97,460 SH   SOLE   0 0 97,460
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MFS MUN INCOME TR SH BEN INT 552738106 1,630 255,010 SH   SOLE   0 0 255,010
MGIC INVT CORP WIS COM 552848103 441 47,667 SH   SOLE   19,666 0 28,001
MGM RESORTS INTERNATIONAL COM 552953101 2,127 115,264 SH   SOLE   56,298 0 58,966
MICHAEL KORS HLDGS LTD SHS G60754101 1,471 34,813 SH   SOLE   0 0 34,813
MICROCHIP TECHNOLOGY INC COM 595017104 44,907 1,042,176 SH   SOLE   436,031 0 606,145
MICRON TECHNOLOGY INC COM 595112103 8,036 536,435 SH   SOLE   0 0 536,435
MICROSEMI CORP COM 595137100 3,615 110,134 SH   SOLE   109,756 0 378
MICROSOFT CORP COM 594918104 248,710 5,619,287 SH   SOLE   3,202,721 0 2,416,566
MID-AMER APT CMNTYS INC COM 59522J103 2,655 32,435 SH   SOLE   15,229 0 17,206
MIDDLEBY CORP COM 596278101 2,107 20,030 SH   SOLE   17,533 0 2,497
MILLER HERMAN INC COM 600544100 391 13,558 SH   SOLE   0 0 13,558
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 213 17,659 SH   SOLE   0 0 17,659
MIMEDX GROUP INC COM 602496101 1,610 166,808 SH   SOLE   0 0 166,808
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,488 1,065,288 SH   SOLE   1,059,998 0 5,290
MOBILE MINI INC COM 60740F105 3,008 97,681 SH   SOLE   97,543 0 138
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,787 247,574 SH   SOLE   149,990 0 97,584
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,064 45,389 SH   SOLE   3,332 0 42,057
MOHAWK INDS INC COM 608190104 7,881 43,354 SH   SOLE   8,844 0 34,510
MOLINA HEALTHCARE INC COM 60855R100 5,388 78,253 SH   SOLE   40,317 0 37,936
MOLSON COORS BREWING CO CL B 60871R209 32,968 397,102 SH   SOLE   382,594 0 14,508
MONDELEZ INTL INC CL A 609207105 29,936 714,975 SH   SOLE   35,597 0 679,378
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,312 544,827 SH   SOLE   0 0 544,827
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 840 38,476 SH   SOLE   38,476 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,307 19,344 SH   SOLE   18,696 0 648
MONROE CAP CORP COM 610335101 231 16,620 SH   SOLE   0 0 16,620
MONSANTO CO NEW COM 61166W101 14,212 166,528 SH   SOLE   120,671 0 45,857
MOODYS CORP COM 615369105 2,761 28,120 SH   SOLE   27,564 0 556
MORGAN STANLEY COM NEW 617446448 5,849 185,689 SH   SOLE   116,052 0 69,637
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 404 23,225 SH   SOLE   0 0 23,225
MOSAIC CO NEW COM 61945C103 4,783 153,734 SH   SOLE   19,306 0 134,428
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,736 507,988 SH   SOLE   500,958 0 7,030
MSA SAFETY INC COM 553498106 2,276 56,930 SH   SOLE   35,504 0 21,426
MSC INDL DIRECT INC CL A 553530106 16,705 273,710 SH   SOLE   268,234 0 5,476
MTS SYS CORP COM 553777103 893 14,848 SH   SOLE   14,780 0 68
MURPHY OIL CORP COM 626717102 433 17,875 SH   SOLE   95 0 17,780
MURPHY USA INC COM 626755102 5,689 103,539 SH   SOLE   98,937 0 4,602
MYLAN N V SHS EURO N59465109 3,251 80,755 SH   SOLE   29,994 0 50,761
NABORS INDUSTRIES LTD SHS G6359F103 347 36,746 SH   SOLE   0 0 36,746
NASDAQ OMX GROUP INC COM 631103108 12,832 240,607 SH   SOLE   66,275 0 174,332
NATIONAL BK HLDGS CORP CL A 633707104 361 17,560 SH   SOLE   17,560 0 0
NATIONAL FUEL GAS CO N J COM 636180101 26,527 530,747 SH   SOLE   519,577 0 11,170
NATIONAL GRID PLC SPON ADR NEW 636274300 113,094 1,624,215 SH   SOLE   1,560,939 0 63,276
NATIONAL HEALTH INVS INC COM 63633D104 1,097 19,086 SH   SOLE   14,511 0 4,575
NATIONAL OILWELL VARCO INC COM 637071101 10,034 266,518 SH   SOLE   182,884 0 83,634
NATIONAL PENN BANCSHARES INC COM 637138108 258 21,952 SH   SOLE   0 0 21,952
NATIONAL RETAIL PPTYS INC COM 637417106 881 24,285 SH   SOLE   0 0 24,285
NATURAL GROCERS BY VITAMIN C COM 63888U108 416 18,346 SH   SOLE   18,246 0 100
NATUS MEDICAL INC DEL COM 639050103 701 17,770 SH   SOLE   12,175 0 5,595
NAVIENT CORP COM 63938C108 3,163 281,392 SH   SOLE   275,892 0 5,500
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,108 83,014 SH   SOLE   0 0 83,014
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 356 48,775 SH   SOLE   0 0 48,775
NCR CORP NEW COM 62886E108 854 37,539 SH   SOLE   31,917 0 5,622
NEKTAR THERAPEUTICS COM 640268108 845 77,060 SH   SOLE   0 0 77,060
NEOGEN CORP COM 640491106 799 17,767 SH   SOLE   14,347 0 3,420
NETEASE INC SPONSORED ADR 64110W102 3,197 26,617 SH   SOLE   26,160 0 457
NETFLIX INC COM 64110L106 18,215 176,398 SH   SOLE   47,070 0 129,328
NETSCOUT SYS INC COM 64115T104 1,050 29,680 SH   SOLE   28,855 0 825
NEUBERGER BERMAN INTER MUNI COM 64124P101 628 41,235 SH   SOLE   0 0 41,235
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,193 909,601 SH   SOLE   0 0 909,601
NEUSTAR INC CL A 64126X201 1,059 38,936 SH   SOLE   38,333 0 603
NEW GOLD INC CDA COM 644535106 280 123,420 SH   SOLE   0 0 123,420
NEW JERSEY RES COM 646025106 725 24,132 SH   SOLE   0 0 24,132
NEW MEDIA INVT GROUP INC COM 64704V106 589 38,102 SH   SOLE   0 0 38,102
NEW MTN FIN CORP COM 647551100 590 43,400 SH   SOLE   0 0 43,400
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,650 125,976 SH   SOLE   0 0 125,976
NEW YORK CMNTY BANCORP INC COM 649445103 14,176 784,922 SH   SOLE   1,200 0 783,722
NEW YORK TIMES CO CL A 650111107 1,093 92,547 SH   SOLE   0 0 92,547
NEWELL RUBBERMAID INC COM 651229106 15,434 388,676 SH   SOLE   336,638 0 52,038
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 689 41,930 SH   SOLE   0 0 41,930
NEXPOINT CR STRATEGIES FD COM 65340G106 3,223 563,548 SH   SOLE   0 0 563,548
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NEXTERA ENERGY INC COM 65339F101 26,113 267,683 SH   SOLE   62,039 0 205,644
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 548 27,435 SH   SOLE   0 0 27,435
NICE SYS LTD SPONSORED ADR 653656108 2,138 37,952 SH   SOLE   31,730 0 6,222
NIKE INC CL B 654106103 36,564 297,334 SH   SOLE   123,750 0 173,584
NIMBLE STORAGE INC COM 65440R101 1,739 72,086 SH   SOLE   0 0 72,086
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 490 13,875 SH   SOLE   7,289 0 6,586
NISOURCE INC COM 65473P105 897 48,359 SH   SOLE   0 0 48,359
NN INC COM 629337106 1,438 77,744 SH   SOLE   56,405 0 21,339
NOBLE CORP PLC SHS USD G65431101 1,970 180,576 SH   SOLE   0 0 180,576
NOBLE ENERGY INC COM 655044105 2,565 85,003 SH   SOLE   78,941 0 6,062
NOKIA CORP SPONSORED ADR 654902204 349 51,545 SH   SOLE   0 0 51,545
NORDIC AMERICAN TANKERS LIMI COM G65773106 228 15,020 SH   SOLE   0 0 15,020
NORDSON CORP COM 655663102 3,222 51,196 SH   SOLE   10,879 0 40,317
NORDSTROM INC COM 655664100 5,850 81,577 SH   SOLE   13,308 0 68,269
NORFOLK SOUTHERN CORP COM 655844108 13,621 178,283 SH   SOLE   23,575 0 154,708
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 554 24,290 SH   SOLE   0 0 24,290
NORTHROP GRUMMAN CORP COM 666807102 11,775 70,954 SH   SOLE   45,110 0 25,844
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,024 82,876 SH   SOLE   0 0 82,876
NORTHWESTERN CORP COM NEW 668074305 2,490 46,256 SH   SOLE   0 0 46,256
NOVARTIS A G SPONSORED ADR 66987V109 52,897 575,469 SH   SOLE   391,119 0 184,350
NOVO-NORDISK A S ADR 670100205 20,528 378,469 SH   SOLE   211,137 0 167,332
NOW INC COM 67011P100 8,566 578,798 SH   SOLE   570,102 0 8,696
NUANCE COMMUNICATIONS INC COM 67020Y100 14,263 871,308 SH   SOLE   652,032 0 219,276
NUCOR CORP COM 670346105 20,215 538,339 SH   SOLE   492,752 0 45,587
NUSTAR ENERGY LP UNIT COM 67058H102 943 21,046 SH   SOLE   0 0 21,046
NUTRI SYS INC NEW COM 67069D108 348 13,118 SH   SOLE   10,609 0 2,509
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NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4,046 293,609 SH   SOLE   0 0 293,609
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 371 30,690 SH   SOLE   0 0 30,690
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 291 23,046 SH   SOLE   0 0 23,046
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NVIDIA CORP COM 67066G104 5,164 209,475 SH   SOLE   5,005 0 204,470
NXP SEMICONDUCTORS N V COM N6596X109 37,113 426,243 SH   SOLE   179,378 0 246,865
O REILLY AUTOMOTIVE INC NEW COM 67103H107 43,361 173,443 SH   SOLE   45,503 0 127,940
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,490 50,293 SH   SOLE   0 0 50,293
OASIS PETE INC NEW COM 674215108 1,413 162,838 SH   SOLE   0 0 162,838
OCCIDENTAL PETE CORP DEL COM 674599105 101,420 1,533,185 SH   SOLE   1,301,153 0 232,032
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OGE ENERGY CORP COM 670837103 9,210 336,639 SH   SOLE   322,460 0 14,179
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OLD DOMINION FGHT LINES INC COM 679580100 746 12,237 SH   SOLE   7,033 0 5,204
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OLIN CORP COM PAR $1 680665205 485 28,846 SH   SOLE   0 0 28,846
OMEGA HEALTHCARE INVS INC COM 681936100 33,637 956,958 SH   SOLE   668,624 0 288,334
OMEROS CORP COM 682143102 922 84,160 SH   SOLE   0 0 84,160
OMNICELL INC COM 68213N109 484 15,553 SH   SOLE   0 0 15,553
OMNICOM GROUP INC COM 681919106 43,101 654,029 SH   SOLE   621,390 0 32,639
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ONEOK INC NEW COM 682680103 1,817 56,434 SH   SOLE   36,682 0 19,752
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,255 42,895 SH   SOLE   0 0 42,895
OPEN TEXT CORP COM 683715106 870 19,403 SH   SOLE   18,603 0 800
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OPKO HEALTH INC COM 68375N103 2,227 264,843 SH   SOLE   0 0 264,843
ORACLE CORP COM 68389X105 27,847 770,955 SH   SOLE   335,009 0 435,946
ORANGE SPONSORED ADR 684060106 682 45,105 SH   SOLE   14,419 0 30,686
ORASURE TECHNOLOGIES INC COM 68554V108 364 81,983 SH   SOLE   0 0 81,983
ORBCOMM INC COM 68555P100 754 135,138 SH   SOLE   0 0 135,138
ORBITAL ATK INC COM 68557N103 1,176 16,360 SH   SOLE   4,467 0 11,893
ORCHIDS PAPER PRODS CO DEL COM 68572N104 470 18,005 SH   SOLE   0 0 18,005
OREXIGEN THERAPEUTICS INC COM 686164104 217 102,970 SH   SOLE   0 0 102,970
OUTFRONT MEDIA INC COM 69007J106 261 12,536 SH   SOLE   0 0 12,536
OWENS & MINOR INC NEW COM 690732102 19,423 608,093 SH   SOLE   554,336 0 53,757
OWENS CORNING NEW COM 690742101 2,299 54,851 SH   SOLE   51,542 0 3,309
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,013 84,520 SH   SOLE   84,052 0 468
PACCAR INC COM 693718108 5,375 103,030 SH   SOLE   24,055 0 78,975
PACIFIC DATAVISION INC COM 694171307 449 15,025 SH   SOLE   0 0 15,025
PACIFIC PREMIER BANCORP COM 69478X105 3,813 187,659 SH   SOLE   0 0 187,659
PACKAGING CORP AMER COM 695156109 5,793 96,288 SH   SOLE   64,988 0 31,300
PACWEST BANCORP DEL COM 695263103 5,067 118,371 SH   SOLE   109,290 0 9,081
PALO ALTO NETWORKS INC COM 697435105 17,317 100,680 SH   SOLE   18,700 0 81,980
PAN AMERICAN SILVER CORP COM 697900108 1,566 246,603 SH   SOLE   0 0 246,603
PARAMOUNT GROUP INC COM 69924R108 1,367 81,384 SH   SOLE   81,153 0 231
PAREXEL INTL CORP COM 699462107 2,086 33,695 SH   SOLE   7,936 0 25,759
PARK NATL CORP COM 700658107 1,769 19,604 SH   SOLE   0 0 19,604
PARKER HANNIFIN CORP COM 701094104 26,189 269,153 SH   SOLE   261,058 0 8,095
PARKWAY PPTYS INC COM 70159Q104 567 36,427 SH   SOLE   0 0 36,427
PARSLEY ENERGY INC CL A 701877102 2,711 179,922 SH   SOLE   169,778 0 10,144
PATTERSON COMPANIES INC COM 703395103 5,208 120,408 SH   SOLE   49,843 0 70,565
PATTERSON UTI ENERGY INC COM 703481101 1,152 87,638 SH   SOLE   63,755 0 23,883
PAYCHEX INC COM 704326107 5,552 116,564 SH   SOLE   21,067 0 95,497
PBF ENERGY INC CL A 69318G106 3,299 116,878 SH   SOLE   74,335 0 42,543
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,775 102,989 SH   SOLE   0 0 102,989
PDC ENERGY INC COM 69327R101 1,454 27,432 SH   SOLE   26,799 0 633
PEARSON PLC SPONSORED ADR 705015105 16,422 956,997 SH   SOLE   929,473 0 27,524
PEBBLEBROOK HOTEL TR COM 70509V100 3,909 110,258 SH   SOLE   95,410 0 14,848
PEMBINA PIPELINE CORP COM 706327103 2,280 94,594 SH   SOLE   71,058 0 23,536
PENNEY J C INC COM 708160106 1,137 122,416 SH   SOLE   0 0 122,416
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,710 35,304 SH   SOLE   19,044 0 16,260
PENTAIR PLC SHS G7S00T104 17,342 339,768 SH   SOLE   324,477 0 15,291
PEOPLES BANCORP N C INC COM 710577107 323 18,478 SH   SOLE   0 0 18,478
PEOPLES UNITED FINANCIAL INC COM 712704105 15,819 1,005,657 SH   SOLE   813,339 0 192,318
PEPCO HOLDINGS INC COM 713291102 509 21,028 SH   SOLE   0 0 21,028
PEPSICO INC COM 713448108 139,182 1,475,943 SH   SOLE   928,201 0 547,742
PERRIGO CO PLC SHS G97822103 1,866 11,862 SH   SOLE   2,154 0 9,708
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 262 60,245 SH   SOLE   0 0 60,245
PFIZER INC COM 717081103 153,573 4,889,305 SH   SOLE   2,534,991 0 2,354,314
PG&E CORP COM 69331C108 24,118 456,773 SH   SOLE   433,804 0 22,969
PHILIP MORRIS INTL INC COM 718172109 141,964 1,789,543 SH   SOLE   1,345,812 0 443,731
PHILLIPS 66 COM 718546104 18,146 236,151 SH   SOLE   87,330 0 148,821
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,493 30,294 SH   SOLE   0 0 30,294
PHYSICIANS RLTY TR COM 71943U104 562 37,232 SH   SOLE   0 0 37,232
PIEDMONT NAT GAS INC COM 720186105 3,179 79,338 SH   SOLE   37,522 0 41,816
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 210 11,724 SH   SOLE   0 0 11,724
PIER 1 IMPORTS INC COM 720279108 1,819 263,653 SH   SOLE   40,483 0 223,170
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,501 82,182 SH   SOLE   0 0 82,182
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,416 141,791 SH   SOLE   133,937 0 7,854
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,027 17,891 SH   SOLE   0 0 17,891
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,638 175,071 SH   SOLE   149,537 0 25,534
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,854 17,585 SH   SOLE   0 0 17,585
PIMCO MUN INCOME FD II COM 72200W106 444 36,902 SH   SOLE   0 0 36,902
PINNACLE ENTMT INC COM 723456109 3,742 110,571 SH   SOLE   88,120 0 22,451
PINNACLE FINL PARTNERS INC COM 72346Q104 3,525 71,343 SH   SOLE   53,803 0 17,540
PINNACLE FOODS INC DEL COM 72348P104 1,745 41,662 SH   SOLE   34,928 0 6,734
PINNACLE WEST CAP CORP COM 723484101 685 10,674 SH   SOLE   47 0 10,627
PIONEER MUN HIGH INCOME ADV COM 723762100 1,113 86,630 SH   SOLE   0 0 86,630
PITNEY BOWES INC COM 724479100 4,768 240,226 SH   SOLE   419 0 239,807
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,674 417,190 SH   SOLE   0 0 417,190
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,070 61,124 SH   SOLE   25,667 0 35,457
PLANTRONICS INC NEW COM 727493108 1,553 30,550 SH   SOLE   30,533 0 17
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,164 91,985 SH   SOLE   47,517 0 44,468
PLUM CREEK TIMBER CO INC COM 729251108 3,894 98,549 SH   SOLE   48,709 0 49,840
PLUMAS BANCORP COM 729273102 400 45,000 SH   SOLE   0 0 45,000
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 258 10,600 SH   SOLE   0 0 10,600
PNC FINL SVCS GROUP INC COM 693475105 93,416 1,047,270 SH   SOLE   953,439 0 93,831
PNM RES INC COM 69349H107 1,971 70,278 SH   SOLE   68,502 0 1,776
POLARIS INDS INC COM 731068102 17,061 142,322 SH   SOLE   54,340 0 87,982
POLYCOM INC COM 73172K104 882 84,195 SH   SOLE   82,729 0 1,466
POLYONE CORP COM 73179P106 3,392 115,618 SH   SOLE   112,993 0 2,625
POOL CORPORATION COM 73278L105 2,890 39,974 SH   SOLE   0 0 39,974
POPEYES LA KITCHEN INC COM 732872106 1,357 24,074 SH   SOLE   22,128 0 1,946
POST HLDGS INC COM 737446104 3,211 54,324 SH   SOLE   44,893 0 9,431
POTASH CORP SASK INC COM 73755L107 29,466 1,433,872 SH   SOLE   1,082,123 0 351,749
POTBELLY CORP COM 73754Y100 688 62,485 SH   SOLE   0 0 62,485
POWER INTEGRATIONS INC COM 739276103 2,202 52,207 SH   SOLE   52,146 0 61
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,340 79,919 SH   SOLE   0 0 79,919
POWERSHARES ETF TR II FND INV GR CP 73937B761 3,828 151,916 SH   SOLE   148,968 0 2,948
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5,757 203,131 SH   SOLE   0 0 203,131
POWERSHARES ETF TR II KBW BK PORT 73937B746 32,994 917,511 SH   SOLE   902,251 0 15,260
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 24,769 787,082 SH   SOLE   653,813 0 133,269
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3,781 235,308 SH   SOLE   0 0 235,308
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,124 17,277 SH   SOLE   0 0 17,277
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 964 33,892 SH   SOLE   0 0 33,892
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 17,076 474,850 SH   SOLE   0 0 474,850
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11,576 352,393 SH   SOLE   289,157 0 63,236
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 12,940 285,279 SH   SOLE   0 0 285,279
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 12,080 224,201 SH   SOLE   0 0 224,201
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,690 138,463 SH   SOLE   0 0 138,463
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 46,556 1,158,676 SH   SOLE   0 0 1,158,676
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,395 30,518 SH   SOLE   0 0 30,518
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 383 17,030 SH   SOLE   0 0 17,030
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 621 19,722 SH   SOLE   0 0 19,722
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,106 31,026 SH   SOLE   0 0 31,026
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 908 37,935 SH   SOLE   0 0 37,935
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6,318 95,227 SH   SOLE   0 0 95,227
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 624 26,473 SH   SOLE   0 0 26,473
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,021 114,694 SH   SOLE   0 0 114,694
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,536 21,307 SH   SOLE   0 0 21,307
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,577 190,355 SH   SOLE   0 0 190,355
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,356 191,222 SH   SOLE   0 0 191,222
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,736 95,053 SH   SOLE   0 0 95,053
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,318 124,451 SH   SOLE   0 0 124,451
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15,549 170,004 SH   SOLE   0 0 170,004
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,214 95,750 SH   SOLE   0 0 95,750
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 10,987 202,591 SH   SOLE   0 0 202,591
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 11,077 266,525 SH   SOLE   0 0 266,525
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 919 63,625 SH   SOLE   0 0 63,625
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,171 30,349 SH   SOLE   0 0 30,349
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 767 36,524 SH   SOLE   0 0 36,524
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3,363 149,736 SH   SOLE   0 0 149,736
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,264 212,492 SH   SOLE   0 0 212,492
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 13,623 365,914 SH   SOLE   0 0 365,914
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 500 22,763 SH   SOLE   0 0 22,763
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 783 26,330 SH   SOLE   0 0 26,330
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,275 185,568 SH   SOLE   4,866 0 180,702
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 560 20,575 SH   SOLE   0 0 20,575
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,625 179,649 SH   SOLE   157,703 0 21,946
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,293 88,687 SH   SOLE   0 0 88,687
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 225 12,615 SH   SOLE   0 0 12,615
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 622 30,948 SH   SOLE   0 0 30,948
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 484 14,743 SH   SOLE   0 0 14,743
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,602 64,035 SH   SOLE   0 0 64,035
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,737 99,768 SH   SOLE   0 0 99,768
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47,578 467,541 SH   SOLE   0 0 467,541
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 651 17,798 SH   SOLE   0 0 17,798
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 304 26,765 SH   SOLE   0 0 26,765
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 708 20,798 SH   SOLE   0 0 20,798
PPG INDS INC COM 693506107 13,892 158,415 SH   SOLE   108,459 0 49,956
PPL CORP COM 69351T106 67,123 2,040,821 SH   SOLE   1,925,798 0 115,023
PRA GROUP INC COM 69354N106 4,355 82,293 SH   SOLE   43,728 0 38,565
PRAXAIR INC COM 74005P104 13,140 128,994 SH   SOLE   47,260 0 81,734
PRECISION CASTPARTS CORP COM 740189105 2,458 10,702 SH   SOLE   4,781 0 5,921
PREMIER INC CL A 74051N102 1,359 39,537 SH   SOLE   22,195 0 17,342
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,538 34,064 SH   SOLE   27,609 0 6,455
PRICE T ROWE GROUP INC COM 74144T108 9,673 139,168 SH   SOLE   0 0 139,168
PRICELINE GRP INC COM NEW 741503403 53,345 43,129 SH   SOLE   18,528 0 24,601
PRICESMART INC COM 741511109 1,193 15,425 SH   SOLE   14,707 0 718
PRIMORIS SVCS CORP COM 74164F103 1,360 75,924 SH   SOLE   75,924 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,477 179,058 SH   SOLE   34,750 0 144,308
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 331 19,200 SH   SOLE   0 0 19,200
PRIVATEBANCORP INC COM 742962103 901 23,505 SH   SOLE   0 0 23,505
PROASSURANCE CORP COM 74267C106 1,757 35,811 SH   SOLE   31,995 0 3,816
PROCTER & GAMBLE CO COM 742718109 184,007 2,557,779 SH   SOLE   1,554,895 0 1,002,884
PROGRESSIVE CORP OHIO COM 743315103 5,759 187,942 SH   SOLE   135,986 0 51,956
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,185 44,755 SH   SOLE   0 0 44,755
PROLOGIS INC COM 74340W103 13,897 357,250 SH   SOLE   344,423 0 12,827
PROOFPOINT INC COM 743424103 844 13,986 SH   SOLE   8,850 0 5,136
PROSHARES TR INVT INT RT HG 74347B607 1,489 20,284 SH   SOLE   0 0 20,284
PROSHARES TR PSHS SH MSCI EMR 74347R396 721 24,116 SH   SOLE   0 0 24,116
PROSHARES TR PSHS SHORT DOW30 74347R701 2,743 111,960 SH   SOLE   0 0 111,960
PROSHARES TR PSHS SHRT S&P500 74347R503 20,023 889,535 SH   SOLE   0 0 889,535
PROSHARES TR PSHS ULDOW30 NEW 74348A590 968 40,618 SH   SOLE   0 0 40,618
PROSHARES TR PSHS ULSHT SP500 74347B300 638 27,390 SH   SOLE   0 0 27,390
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,539 81,609 SH   SOLE   0 0 81,609
PROSHARES TR S&P 500 DV ARIST 74348A467 3,853 82,870 SH   SOLE   0 0 82,870
PROSHARES TR SHRT 20+YR TRE 74347X849 4,026 164,173 SH   SOLE   0 0 164,173
PROSPECT CAPITAL CORPORATION COM 74348T102 497 69,684 SH   SOLE   0 0 69,684
PROTO LABS INC COM 743713109 2,876 42,921 SH   SOLE   41,736 0 1,185
PROVIDENT FINL SVCS INC COM 74386T105 350 17,970 SH   SOLE   0 0 17,970
PRUDENTIAL FINL INC COM 744320102 19,192 251,825 SH   SOLE   70,296 0 181,529
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 675 48,981 SH   SOLE   0 0 48,981
PRUDENTIAL PLC ADR 74435K204 17,828 423,070 SH   SOLE   400,647 0 22,423
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,954 269,705 SH   SOLE   1,500 0 268,205
PTC INC COM 69370C100 1,585 49,929 SH   SOLE   49,159 0 770
PTC THERAPEUTICS INC COM 69366J200 1,732 64,872 SH   SOLE   0 0 64,872
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,852 91,356 SH   SOLE   0 0 91,356
PULTE GROUP INC COM 745867101 1,959 103,811 SH   SOLE   0 0 103,811
PUTNAM MANAGED MUN INCOM TR COM 746823103 782 109,370 SH   SOLE   0 0 109,370
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,068 172,900 SH   SOLE   0 0 172,900
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 417 85,236 SH   SOLE   0 0 85,236
QCR HOLDINGS INC COM 74727A104 293 13,375 SH   SOLE   0 0 13,375
QEP RES INC COM 74733V100 3,771 300,928 SH   SOLE   288,447 0 12,481
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,639 76,082 SH   SOLE   0 0 76,082
QLIK TECHNOLOGIES INC COM 74733T105 4,686 128,562 SH   SOLE   127,959 0 603
QORVO INC COM 74736K101 6,617 146,881 SH   SOLE   29,970 0 116,911
QTS RLTY TR INC COM CL A 74736A103 3,641 83,331 SH   SOLE   38,294 0 45,037
QUAKER CHEM CORP COM 747316107 976 12,666 SH   SOLE   12,516 0 150
QUALCOMM INC COM 747525103 57,034 1,061,484 SH   SOLE   737,953 0 323,531
QUALYS INC COM 74758T303 1,769 62,173 SH   SOLE   48,090 0 14,083
QUANTA SVCS INC COM 74762E102 839 34,668 SH   SOLE   3,570 0 31,098
QUEST DIAGNOSTICS INC COM 74834L100 36,545 594,525 SH   SOLE   551,323 0 43,202
QUESTAR CORP COM 748356102 3,842 197,916 SH   SOLE   45,740 0 152,176
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21,245 305,371 SH   SOLE   12,261 0 293,110
RALPH LAUREN CORP CL A 751212101 3,304 27,964 SH   SOLE   1,792 0 26,172
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 302 20,151 SH   SOLE   0 0 20,151
RANGE RES CORP COM 75281A109 3,432 106,839 SH   SOLE   88,214 0 18,625
RAYMOND JAMES FINANCIAL INC COM 754730109 15,196 306,193 SH   SOLE   0 0 306,193
RAYONIER INC COM 754907103 1,246 56,469 SH   SOLE   176 0 56,293
RAYTHEON CO COM NEW 755111507 36,370 332,874 SH   SOLE   201,517 0 131,357
RBC BEARINGS INC COM 75524B104 934 15,642 SH   SOLE   14,804 0 838
READING INTERNATIONAL INC CL A 755408101 1,865 147,226 SH   SOLE   0 0 147,226
REALOGY HLDGS CORP COM 75605Y106 2,532 67,278 SH   SOLE   67,190 0 88
REALTY INCOME CORP COM 756109104 26,780 565,106 SH   SOLE   459,916 0 105,190
REAVES UTIL INCOME FD COM SH BEN INT 756158101 471 16,752 SH   SOLE   0 0 16,752
RED HAT INC COM 756577102 4,051 56,355 SH   SOLE   49,747 0 6,608
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,862 50,986 SH   SOLE   0 0 50,986
REDWOOD TR INC COM 758075402 1,335 96,426 SH   SOLE   0 0 96,426
REGAL ENTMT GROUP CL A 758766109 51,499 2,755,432 SH   SOLE   2,615,689 0 139,743
REGENCY CTRS CORP COM 758849103 6,176 99,368 SH   SOLE   98,677 0 691
REGENERON PHARMACEUTICALS COM 75886F107 6,466 13,902 SH   SOLE   9,414 0 4,488
REGIONS FINL CORP NEW COM 7591EP100 6,792 753,877 SH   SOLE   213 0 753,664
REINSURANCE GROUP AMER INC COM NEW 759351604 4,443 49,047 SH   SOLE   46,318 0 2,729
RENASANT CORP COM 75970E107 4,842 147,400 SH   SOLE   540 0 146,860
REPLIGEN CORP COM 759916109 337 12,095 SH   SOLE   0 0 12,095
REPUBLIC SVCS INC COM 760759100 35,864 870,494 SH   SOLE   669,128 0 201,366
RESMED INC COM 761152107 4,101 80,482 SH   SOLE   0 0 80,482
RESOLUTE FST PRODS INC COM 76117W109 229 27,591 SH   SOLE   0 0 27,591
RESTAURANT BRANDS INTL INC COM 76131D103 1,421 39,548 SH   SOLE   0 0 39,548
RESTORATION HARDWARE HLDGS I COM 761283100 3,365 36,062 SH   SOLE   19,498 0 16,564
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,293 138,615 SH   SOLE   0 0 138,615
REVENUESHARES ETF TR SMALL CAP FD 761396308 4,856 95,687 SH   SOLE   0 0 95,687
REXNORD CORP NEW COM 76169B102 1,043 61,452 SH   SOLE   59,377 0 2,075
REYNOLDS AMERICAN INC COM 761713106 126,477 2,856,940 SH   SOLE   2,454,905 0 402,035
RICE ENERGY INC COM 762760106 2,895 179,162 SH   SOLE   178,548 0 614
RIO TINTO PLC SPONSORED ADR 767204100 19,027 562,584 SH   SOLE   491,311 0 71,273
RITCHIE BROS AUCTIONEERS COM 767744105 2,359 91,153 SH   SOLE   86,776 0 4,377
RITE AID CORP COM 767754104 3,355 552,680 SH   SOLE   242 0 552,438
RMR REAL ESTATE INCOME FUND COM 76970B101 2,408 133,353 SH   SOLE   0 0 133,353
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 794 43,132 SH   SOLE   43,032 0 100
ROBERT HALF INTL INC COM 770323103 12,022 234,994 SH   SOLE   233,204 0 1,790
ROCKWELL AUTOMATION INC COM 773903109 2,586 25,482 SH   SOLE   6,347 0 19,135
ROCKWELL MED INC COM 774374102 343 44,425 SH   SOLE   0 0 44,425
ROGERS COMMUNICATIONS INC CL B 775109200 41,556 1,195,616 SH   SOLE   1,192,963 0 2,653
ROLLINS INC COM 775711104 369 13,735 SH   SOLE   0 0 13,735
ROPER INDS INC NEW COM 776696106 2,582 16,477 SH   SOLE   1,323 0 15,154
ROSS STORES INC COM 778296103 4,349 89,717 SH   SOLE   58,121 0 31,596
ROVI CORP COM 779376102 989 94,306 SH   SOLE   93,377 0 929
ROYAL BK CDA MONTREAL QUE COM 780087102 5,519 99,655 SH   SOLE   0 0 99,655
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 802 32,045 SH   SOLE   0 0 32,045
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,003 22,483 SH   SOLE   19,085 0 3,398
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45,676 961,999 SH   SOLE   787,493 0 174,506
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,073 761,204 SH   SOLE   567,495 0 193,709
ROYAL GOLD INC COM 780287108 4,787 101,888 SH   SOLE   0 0 101,888
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,646 662,750 SH   SOLE   0 0 662,750
ROYCE MICRO-CAP TR INC COM 780915104 899 116,198 SH   SOLE   0 0 116,198
ROYCE VALUE TR INC COM 780910105 6,949 604,288 SH   SOLE   0 0 604,288
RPM INTL INC COM 749685103 7,079 169,000 SH   SOLE   81,659 0 87,341
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,454 1,305,000 PRN   SOLE   0 0 1,305,000
RSP PERMIAN INC COM 74978Q105 1,934 95,485 SH   SOLE   89,409 0 6,076
RUSH ENTERPRISES INC CL A 781846209 618 25,546 SH   SOLE   0 0 25,546
RUTHS HOSPITALITY GROUP INC COM 783332109 209 12,854 SH   SOLE   0 0 12,854
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,503 121,370 SH   SOLE   57,049 0 64,321
RYDER SYS INC COM 783549108 6,117 82,611 SH   SOLE   88 0 82,523
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,230 26,698 SH   SOLE   0 0 26,698
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,530 11,520 SH   SOLE   0 0 11,520
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 652 14,153 SH   SOLE   0 0 14,153
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,255 18,246 SH   SOLE   0 0 18,246
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2,198 26,090 SH   SOLE   0 0 26,090
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,773 21,966 SH   SOLE   0 0 21,966
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 100,911 1,371,824 SH   SOLE   0 0 1,371,824
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13,963 180,422 SH   SOLE   0 0 180,422
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3,756 78,585 SH   SOLE   0 0 78,585
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 901 21,855 SH   SOLE   0 0 21,855
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,710 31,831 SH   SOLE   0 0 31,831
RYLAND GROUP INC COM 783764103 2,811 68,837 SH   SOLE   68,505 0 332
SABRA HEALTH CARE REIT INC COM 78573L106 327 14,115 SH   SOLE   605 0 13,510
SABRE CORP COM 78573M104 2,168 79,769 SH   SOLE   79,769 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,989 129,777 SH   SOLE   0 0 129,777
SAIA INC COM 78709Y105 1,891 61,093 SH   SOLE   306 0 60,787
SALESFORCE COM INC COM 79466L302 22,440 323,198 SH   SOLE   167,899 0 155,299
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 354 25,300 SH   SOLE   0 0 25,300
SANDERSON FARMS INC COM 800013104 1,941 28,300 SH   SOLE   25,980 0 2,320
SANDISK CORP COM 80004C101 27,201 500,663 SH   SOLE   481,509 0 19,154
SANOFI SPONSORED ADR 80105N105 41,774 880,003 SH   SOLE   815,070 0 64,933
SAP SE SPON ADR 803054204 9,670 149,255 SH   SOLE   138,430 0 10,825
SAREPTA THERAPEUTICS INC COM 803607100 370 11,536 SH   SOLE   0 0 11,536
SBA COMMUNICATIONS CORP COM 78388J106 7,409 70,741 SH   SOLE   48,868 0 21,873
SCANA CORP NEW COM 80589M102 5,341 94,929 SH   SOLE   0 0 94,929
SCHEIN HENRY INC COM 806407102 11,499 86,638 SH   SOLE   936 0 85,702
SCHLUMBERGER LTD COM 806857108 33,584 486,928 SH   SOLE   221,778 0 265,150
SCHWAB CHARLES CORP NEW COM 808513105 13,470 471,640 SH   SOLE   438,239 0 33,401
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 640 17,813 SH   SOLE   0 0 17,813
SCIENTIFIC GAMES CORP CL A 80874P109 206 19,692 SH   SOLE   0 0 19,692
SCIQUEST INC NEW COM 80908T101 476 47,550 SH   SOLE   0 0 47,550
SCORPIO TANKERS INC SHS Y7542C106 3,884 423,598 SH   SOLE   0 0 423,598
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 889 18,071 SH   SOLE   0 0 18,071
SEADRILL LIMITED SHS G7945E105 899 152,411 SH   SOLE   0 0 152,411
SEAGATE TECHNOLOGY PLC SHS G7945M107 71,121 1,587,532 SH   SOLE   1,569,067 0 18,465
SEALED AIR CORP NEW COM 81211K100 3,159 67,381 SH   SOLE   20,691 0 46,690
SEARS HLDGS CORP COM 812350106 693 30,676 SH   SOLE   0 0 30,676
SEASPAN CORP SHS Y75638109 680 44,394 SH   SOLE   0 0 44,394
SEAWORLD ENTMT INC COM 81282V100 1,457 81,792 SH   SOLE   39,738 0 42,054
SEI INVESTMENTS CO COM 784117103 8,502 176,273 SH   SOLE   127,401 0 48,872
SELECT COMFORT CORP COM 81616X103 2,442 111,593 SH   SOLE   0 0 111,593
SELECT INCOME REIT COM SH BEN INT 81618T100 445 23,434 SH   SOLE   0 0 23,434
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,724 279,071 SH   SOLE   114,848 0 164,223
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,236 471,201 SH   SOLE   399,882 0 71,319
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,272 185,289 SH   SOLE   0 0 185,289
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,357 120,217 SH   SOLE   0 0 120,217
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,875 1,274,283 SH   SOLE   407,148 0 867,135
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,446 189,336 SH   SOLE   0 0 189,336
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,659 246,213 SH   SOLE   0 0 246,213
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 890 22,299 SH   SOLE   0 0 22,299
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,058 203,993 SH   SOLE   0 0 203,993
SELECTIVE INS GROUP INC COM 816300107 1,580 50,867 SH   SOLE   50,867 0 0
SEMGROUP CORP CL A 81663A105 1,609 37,209 SH   SOLE   36,783 0 426
SEMPRA ENERGY COM 816851109 19,883 205,576 SH   SOLE   182,992 0 22,584
SEMTECH CORP COM 816850101 674 44,606 SH   SOLE   42,633 0 1,973
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,016 62,711 SH   SOLE   0 0 62,711
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,366 188,689 SH   SOLE   184,960 0 3,729
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,385 22,593 SH   SOLE   14,935 0 7,658
SERVICE CORP INTL COM 817565104 1,523 56,217 SH   SOLE   0 0 56,217
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,135 33,827 SH   SOLE   33,813 0 14
SERVICENOW INC COM 81762P102 5,336 76,836 SH   SOLE   29,687 0 47,149
SHAKE SHACK INC CL A 819047101 526 11,100 SH   SOLE   10,403 0 697
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,759 872,928 SH   SOLE   867,548 0 5,380
SHERWIN WILLIAMS CO COM 824348106 11,184 50,202 SH   SOLE   39,868 0 10,334
SHIP FINANCE INTERNATIONAL L SHS G81075106 770 47,410 SH   SOLE   0 0 47,410
SHIRE PLC SPONSORED ADR 82481R106 11,457 55,827 SH   SOLE   52,490 0 3,337
SIGMA ALDRICH CORP COM 826552101 1,561 11,234 SH   SOLE   0 0 11,234
SIGNATURE BK NEW YORK N Y COM 82669G104 11,169 81,196 SH   SOLE   44,667 0 36,529
SIGNET JEWELERS LIMITED SHS G81276100 2,670 19,615 SH   SOLE   19,025 0 590
SILGAN HOLDINGS INC COM 827048109 776 14,908 SH   SOLE   12,355 0 2,553
SILVER WHEATON CORP COM 828336107 2,451 204,087 SH   SOLE   0 0 204,087
SIMON PPTY GROUP INC NEW COM 828806109 16,654 90,643 SH   SOLE   58,853 0 31,790
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,122 162,787 SH   SOLE   157,881 0 4,906
SIRIUS XM HLDGS INC COM 82968B103 1,630 435,748 SH   SOLE   72,180 0 363,568
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,487 15,927 SH   SOLE   8,314 0 7,613
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,500 229,355 SH   SOLE   93,948 0 135,407
SKECHERS U S A INC CL A 830566105 2,611 19,471 SH   SOLE   0 0 19,471
SKYWORKS SOLUTIONS INC COM 83088M102 34,268 406,934 SH   SOLE   162,099 0 244,835
SL GREEN RLTY CORP COM 78440X101 6,401 59,182 SH   SOLE   58,910 0 272
SLM CORP COM 78442P106 4,326 584,633 SH   SOLE   582,581 0 2,052
SM ENERGY CO COM 78454L100 1,050 32,785 SH   SOLE   32,140 0 645
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,335 38,150 SH   SOLE   4,911 0 33,239
SMITH & WESSON HLDG CORP COM 831756101 522 30,943 SH   SOLE   0 0 30,943
SMITH A O COM 831865209 2,662 40,827 SH   SOLE   21,242 0 19,585
SMUCKER J M CO COM NEW 832696405 14,947 131,006 SH   SOLE   18,783 0 112,223
SNAP ON INC COM 833034101 7,866 52,116 SH   SOLE   14,205 0 37,911
SNYDERS-LANCE INC COM 833551104 825 24,463 SH   SOLE   0 0 24,463
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,016 69,906 SH   SOLE   0 0 69,906
SOLARCITY CORP COM 83416T100 1,789 41,884 SH   SOLE   0 0 41,884
SOLARWINDS INC COM 83416B109 5,204 132,625 SH   SOLE   128,997 0 3,628
SOLERA HOLDINGS INC COM 83421A104 990 18,326 SH   SOLE   18,164 0 162
SONIC CORP COM 835451105 803 34,996 SH   SOLE   545 0 34,451
SONOCO PRODS CO COM 835495102 844 22,364 SH   SOLE   0 0 22,364
SONY CORP ADR NEW 835699307 3,092 126,193 SH   SOLE   107,124 0 19,069
SOURCE CAP INC COM 836144105 2,826 41,720 SH   SOLE   0 0 41,720
SOUTH JERSEY INDS INC COM 838518108 420 16,614 SH   SOLE   0 0 16,614
SOUTH ST CORP COM 840441109 1,863 24,232 SH   SOLE   18,360 0 5,872
SOUTHCOAST FINANCIAL CORP COM 84129R100 274 20,520 SH   SOLE   0 0 20,520
SOUTHERN CO COM 842587107 89,697 2,006,644 SH   SOLE   1,344,062 0 662,582
SOUTHERN COPPER CORP COM 84265V105 1,139 42,619 SH   SOLE   100 0 42,519
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,234 60,242 SH   SOLE   0 0 60,242
SOUTHWEST AIRLS CO COM 844741108 5,363 140,994 SH   SOLE   36,020 0 104,974
SOUTHWESTERN ENERGY CO COM 845467109 3,892 306,659 SH   SOLE   292,629 0 14,030
SOVRAN SELF STORAGE INC COM 84610H108 2,224 23,584 SH   SOLE   178 0 23,406
SPARTAN MTRS INC COM 846819100 340 82,412 SH   SOLE   0 0 82,412
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,891 48,528 SH   SOLE   0 0 48,528
SPDR GOLD TRUST GOLD SHS 78463V107 21,105 197,502 SH   SOLE   0 0 197,502
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 77,122 1,707,759 SH   SOLE   1,394,246 0 313,513
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,305 33,176 SH   SOLE   0 0 33,176
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,467 72,894 SH   SOLE   0 0 72,894
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,244 99,908 SH   SOLE   0 0 99,908
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,699 451,686 SH   SOLE   441,252 0 10,434
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,259 37,075 SH   SOLE   0 0 37,075
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 651 20,588 SH   SOLE   0 0 20,588
SPDR S&P 500 ETF TR TR UNIT 78462F103 167,202 872,520 SH   SOLE   514,488 0 358,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217,264 872,892 SH   SOLE   774,368 0 98,524
SPDR SER TR INV GRD FLT RT 78468R200 63,751 2,096,364 SH   SOLE   2,012,066 0 84,298
SPDR SER TR SHT TRM HGH YLD 78468R408 57,627 2,139,068 SH   SOLE   1,869,496 0 269,572
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,679 33,638 SH   SOLE   0 0 33,638
SPDR SERIES TRUST BARC SHT TR CP 78464A474 13,912 455,814 SH   SOLE   236,991 0 218,823
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12,743 284,955 SH   SOLE   75,020 0 209,935
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 56,567 1,586,292 SH   SOLE   1,515,637 0 70,655
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,779 104,593 SH   SOLE   0 0 104,593
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,140 18,810 SH   SOLE   0 0 18,810
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 826 15,865 SH   SOLE   0 0 15,865
SPDR SERIES TRUST COMP SOFTWARE 78464A599 531 11,375 SH   SOLE   0 0 11,375
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,664 77,321 SH   SOLE   0 0 77,321
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 830 14,540 SH   SOLE   0 0 14,540
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3,690 108,703 SH   SOLE   0 0 108,703
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 40,584 818,719 SH   SOLE   814,988 0 3,731
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10,365 183,092 SH   SOLE   163,323 0 19,769
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 34,212 1,404,436 SH   SOLE   1,317,442 0 86,994
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,645 68,243 SH   SOLE   11,975 0 56,268
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,476 47,189 SH   SOLE   0 0 47,189
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 11,481 149,783 SH   SOLE   148,158 0 1,625
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,456 26,343 SH   SOLE   511 0 25,832
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,456 16,053 SH   SOLE   0 0 16,053
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,047 129,274 SH   SOLE   0 0 129,274
SPDR SERIES TRUST S&P BK ETF 78464A797 722 21,735 SH   SOLE   0 0 21,735
SPDR SERIES TRUST S&P DIVID ETF 78464A763 130,837 1,813,146 SH   SOLE   1,339,644 0 473,502
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,873 54,722 SH   SOLE   0 0 54,722
SPDR SERIES TRUST S&P INS ETF 78464A789 967 14,328 SH   SOLE   0 0 14,328
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,182 89,124 SH   SOLE   0 0 89,124
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,326 153,621 SH   SOLE   0 0 153,621
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,845 356,717 SH   SOLE   0 0 356,717
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,189 58,054 SH   SOLE   0 0 58,054
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,277 52,058 SH   SOLE   0 0 52,058
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 915 20,893 SH   SOLE   0 0 20,893
SPECTRA ENERGY CORP COM 847560109 8,948 340,605 SH   SOLE   191,771 0 148,834
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,379 34,286 SH   SOLE   0 0 34,286
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,516 114,107 SH   SOLE   51,950 0 62,157
SPIRIT AIRLS INC COM 848577102 7,350 155,387 SH   SOLE   91,244 0 64,143
SPIRIT RLTY CAP INC NEW COM 84860W102 1,301 142,385 SH   SOLE   70,552 0 71,833
SPLUNK INC COM 848637104 2,902 52,433 SH   SOLE   41,004 0 11,429
SPRAGUE RES LP COM UNIT REP LTD 849343108 406 21,332 SH   SOLE   0 0 21,332
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,963 213,886 SH   SOLE   0 0 213,886
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,459 214,195 SH   SOLE   0 0 214,195
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 622 109,637 SH   SOLE   0 0 109,637
SPROUTS FMRS MKT INC COM 85208M102 2,710 128,449 SH   SOLE   83,072 0 45,377
SPS COMM INC COM 78463M107 1,401 20,637 SH   SOLE   16,437 0 4,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,968 56,657 SH   SOLE   54,545 0 2,112
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 23,579 726,015 SH   SOLE   0 0 726,015
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,134 164,268 SH   SOLE   17,186 0 147,082
ST JUDE MED INC COM 790849103 36,200 573,779 SH   SOLE   524,988 0 48,791
STAG INDL INC COM 85254J102 581 31,883 SH   SOLE   0 0 31,883
STANDARD PAC CORP NEW COM 85375C101 204 25,543 SH   SOLE   0 0 25,543
STANLEY BLACK & DECKER INC COM 854502101 11,701 120,648 SH   SOLE   73,353 0 47,295
STANTEC INC COM 85472N109 1,752 79,980 SH   SOLE   0 0 79,980
STAPLES INC COM 855030102 1,461 124,592 SH   SOLE   0 0 124,592
STARBUCKS CORP COM 855244109 57,203 1,006,392 SH   SOLE   452,612 0 553,780
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22,374 336,549 SH   SOLE   31,321 0 305,228
STARWOOD PPTY TR INC COM 85571B105 1,633 79,580 SH   SOLE   3,079 0 76,501
STARZ COM SER A 85571Q102 7,076 189,492 SH   SOLE   182,778 0 6,714
STATE STR CORP COM 857477103 5,743 85,455 SH   SOLE   71,304 0 14,151
STATOIL ASA SPONSORED ADR 85771P102 22,570 1,550,123 SH   SOLE   1,500,095 0 50,028
STEEL DYNAMICS INC COM 858119100 1,789 104,125 SH   SOLE   43,189 0 60,936
STEELCASE INC CL A 858155203 1,752 95,147 SH   SOLE   0 0 95,147
STEIN MART INC COM 858375108 685 70,815 SH   SOLE   0 0 70,815
STELLUS CAP INVT CORP COM 858568108 709 70,401 SH   SOLE   0 0 70,401
STEPAN CO COM 858586100 581 13,956 SH   SOLE   0 0 13,956
STERICYCLE INC COM 858912108 1,863 13,372 SH   SOLE   1,192 0 12,180
STERIS CORP COM 859152100 22,724 349,758 SH   SOLE   139,944 0 209,814
STIFEL FINL CORP COM 860630102 511 12,145 SH   SOLE   11,645 0 500
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,793 139,053 SH   SOLE   0 0 139,053
STRATEGIC HOTELS & RESORTS I COM 86272T106 267 19,364 SH   SOLE   0 0 19,364
STRYKER CORP COM 863667101 5,017 53,316 SH   SOLE   0 0 53,316
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,312 39,928 SH   SOLE   0 0 39,928
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,820 1,024,870 SH   SOLE   1,020,943 0 3,927
SUMMER INFANT INC COM 865646103 243 141,331 SH   SOLE   0 0 141,331
SUMMIT HOTEL PPTYS COM 866082100 1,398 119,789 SH   SOLE   116,708 0 3,081
SUMMIT MATLS INC CL A 86614U100 1,364 72,694 SH   SOLE   72,643 0 51
SUN CMNTYS INC COM 866674104 762 11,243 SH   SOLE   0 0 11,243
SUNCOR ENERGY INC NEW COM 867224107 4,522 168,825 SH   SOLE   146,492 0 22,333
SUNEDISON INC COM 86732Y109 780 108,658 SH   SOLE   0 0 108,658
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,696 128,977 SH   SOLE   0 0 128,977
SUNOCO LP COM U REP LP 86765K109 480 14,189 SH   SOLE   0 0 14,189
SUNPOWER CORP COM 867652406 367 18,336 SH   SOLE   0 0 18,336
SUNTRUST BKS INC COM 867914103 13,792 360,668 SH   SOLE   289,067 0 71,601
SUPER MICRO COMPUTER INC COM 86800U104 2,907 106,628 SH   SOLE   25,790 0 80,838
SUPERIOR ENERGY SVCS INC COM 868157108 1,446 114,522 SH   SOLE   65,132 0 49,390
SUPERNUS PHARMACEUTICALS INC COM 868459108 565 40,241 SH   SOLE   0 0 40,241
SVB FINL GROUP COM 78486Q101 15,215 131,686 SH   SOLE   8,691 0 122,995
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 268 51,527 SH   SOLE   0 0 51,527
SWIFT TRANSN CO CL A 87074U101 5,164 343,795 SH   SOLE   0 0 343,795
SWISS HELVETIA FD INC COM 870875101 349 32,165 SH   SOLE   0 0 32,165
SYMANTEC CORP COM 871503108 5,160 265,042 SH   SOLE   151,504 0 113,538
SYMETRA FINL CORP COM 87151Q106 6,559 207,302 SH   SOLE   206,796 0 506
SYNAPTICS INC COM 87157D109 4,009 48,617 SH   SOLE   0 0 48,617
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,104 33,654 SH   SOLE   0 0 33,654
SYNCHRONY FINL COM 87165B103 4,690 149,845 SH   SOLE   0 0 149,845
SYNERGY RES CORP COM 87164P103 2,979 303,949 SH   SOLE   183 0 303,766
SYNOPSYS INC COM 871607107 639 13,837 SH   SOLE   5,667 0 8,170
SYNOVUS FINL CORP COM NEW 87161C501 3,377 114,086 SH   SOLE   9,987 0 104,099
SYSCO CORP COM 871829107 85,488 2,193,690 SH   SOLE   1,635,147 0 558,543
T MOBILE US INC COM 872590104 499 12,535 SH   SOLE   0 0 12,535
TABLEAU SOFTWARE INC CL A 87336U105 1,264 15,844 SH   SOLE   3,464 0 12,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36,553 1,761,600 SH   SOLE   1,426,563 0 335,037
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 354 12,308 SH   SOLE   12,271 0 37
TAL INTL GROUP INC COM 874083108 2,709 198,153 SH   SOLE   27,543 0 170,610
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,302 84,054 SH   SOLE   0 0 84,054
TALMER BANCORP INC COM 87482X101 541 32,473 SH   SOLE   0 0 32,473
TANGER FACTORY OUTLET CTRS I COM 875465106 2,474 75,045 SH   SOLE   0 0 75,045
TARGA RES CORP COM 87612G101 7,318 142,045 SH   SOLE   62,524 0 79,521
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6,055 208,506 SH   SOLE   0 0 208,506
TARGET CORP COM 87612E106 65,399 831,414 SH   SOLE   612,057 0 219,357
TASER INTL INC COM 87651B104 1,101 49,989 SH   SOLE   12,033 0 37,956
TATA MTRS LTD SPONSORED ADR 876568502 304 13,499 SH   SOLE   9,191 0 4,308
TC PIPELINES LP UT COM LTD PRT 87233Q108 687 14,434 SH   SOLE   0 0 14,434
TCP CAP CORP COM 87238Q103 1,413 104,240 SH   SOLE   0 0 104,240
TD AMERITRADE HLDG CORP COM 87236Y108 14,480 454,766 SH   SOLE   444,934 0 9,832
TE CONNECTIVITY LTD REG SHS H84989104 42,529 710,119 SH   SOLE   704,443 0 5,676
TEAM HEALTH HOLDINGS INC COM 87817A107 3,503 64,830 SH   SOLE   56,975 0 7,855
TECK RESOURCES LTD CL B 878742204 221 46,141 SH   SOLE   0 0 46,141
TECO ENERGY INC COM 872375100 37,546 1,429,782 SH   SOLE   1,172,385 0 257,397
TEEKAY CORPORATION COM Y8564W103 2,732 92,183 SH   SOLE   66,531 0 25,652
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,623 67,852 SH   SOLE   0 0 67,852
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,294 89,911 SH   SOLE   0 0 89,911
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,142 41,377 SH   SOLE   1,795 0 39,582
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,293 263,362 SH   SOLE   0 0 263,362
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 492 21,837 SH   SOLE   0 0 21,837
TELEFLEX INC COM 879369106 2,534 20,398 SH   SOLE   14,085 0 6,313
TELEFONICA S A SPONSORED ADR 879382208 2,596 215,632 SH   SOLE   0 0 215,632
TELEPHONE & DATA SYS INC COM NEW 879433829 3,789 151,809 SH   SOLE   0 0 151,809
TELUS CORP COM 87971M103 12,702 402,468 SH   SOLE   387,234 0 15,234
TEMPLETON EMERG MKTS INCOME COM 880192109 802 82,778 SH   SOLE   0 0 82,778
TEMPLETON EMERGING MKTS FD I COM 880191101 887 80,424 SH   SOLE   0 0 80,424
TEMPLETON GLOBAL INCOME FD COM 880198106 1,449 237,990 SH   SOLE   0 0 237,990
TENNECO INC COM 880349105 2,711 60,553 SH   SOLE   60,052 0 501
TERADATA CORP DEL COM 88076W103 968 33,423 SH   SOLE   30,181 0 3,242
TERADYNE INC COM 880770102 1,304 72,430 SH   SOLE   69,701 0 2,729
TERRAFORM PWR INC CL A COM 88104R100 347 24,415 SH   SOLE   0 0 24,415
TERRENO RLTY CORP COM 88146M101 628 31,970 SH   SOLE   31,970 0 0
TESLA MTRS INC COM 88160R101 10,783 43,409 SH   SOLE   10,523 0 32,886
TESORO CORP COM 881609101 3,837 39,456 SH   SOLE   14,569 0 24,887
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,037 89,712 SH   SOLE   0 0 89,712
TESSERA TECHNOLOGIES INC COM 88164L100 973 30,017 SH   SOLE   29,773 0 244
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 533 393,000 PRN   SOLE   0 0 393,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,655 330,402 SH   SOLE   251,033 0 79,369
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,397 198,348 SH   SOLE   95,602 0 102,746
TEXAS INSTRS INC COM 882508104 31,698 640,111 SH   SOLE   486,462 0 153,649
TEXAS ROADHOUSE INC COM 882681109 6,579 176,852 SH   SOLE   67,621 0 109,231
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,582 95,920 SH   SOLE   0 0 95,920
TEXTRON INC COM 883203101 7,096 188,518 SH   SOLE   170,738 0 17,780
THE ADT CORPORATION COM 00101J106 55,301 1,849,546 SH   SOLE   1,723,258 0 126,288
THERMO FISHER SCIENTIFIC INC COM 883556102 9,396 76,835 SH   SOLE   22,382 0 54,453
THERMON GROUP HLDGS INC COM 88362T103 291 14,150 SH   SOLE   14,150 0 0
THL CR SR LN FD COM 87244R103 2,198 141,816 SH   SOLE   250 0 141,566
THOMSON REUTERS CORP COM 884903105 28,363 704,530 SH   SOLE   700,807 0 3,723
THOR INDS INC COM 885160101 7,280 140,549 SH   SOLE   124,837 0 15,712
THORATEC CORP COM NEW 885175307 654 10,341 SH   SOLE   9,576 0 765
TIDEWATER INC COM 886423102 3,634 276,550 SH   SOLE   272,600 0 3,950
TIFFANY & CO NEW COM 886547108 2,419 31,329 SH   SOLE   21,690 0 9,639
TIME INC NEW COM 887228104 942 49,444 SH   SOLE   38,686 0 10,758
TIME WARNER INC COM NEW 887317303 25,624 372,719 SH   SOLE   322,054 0 50,665
TIMKEN CO COM 887389104 8,583 312,204 SH   SOLE   310,792 0 1,412
TJX COS INC NEW COM 872540109 15,068 210,984 SH   SOLE   91,969 0 119,015
TOLL BROTHERS INC COM 889478103 8,227 240,272 SH   SOLE   0 0 240,272
TORCHMARK CORP COM 891027104 9,044 160,346 SH   SOLE   148,416 0 11,930
TORO CO COM 891092108 2,947 41,776 SH   SOLE   38,225 0 3,551
TORONTO DOMINION BK ONT COM NEW 891160509 3,450 87,392 SH   SOLE   0 0 87,392
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 774 28,549 SH   SOLE   0 0 28,549
TORTOISE MLP FD INC COM 89148B101 1,495 81,615 SH   SOLE   0 0 81,615
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,996 111,320 SH   SOLE   0 0 111,320
TORTOISE PWR & ENERGY INFRAS COM 89147X104 303 16,115 SH   SOLE   900 0 15,215
TOTAL S A SPONSORED ADR 89151E109 52,864 1,182,380 SH   SOLE   1,002,921 0 179,459
TOTAL SYS SVCS INC COM 891906109 5,016 110,414 SH   SOLE   97,965 0 12,449
TOWERS WATSON & CO CL A 891894107 8,076 68,801 SH   SOLE   59,841 0 8,960
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,512 132,268 SH   SOLE   93,901 0 38,367
TRACTOR SUPPLY CO COM 892356106 16,264 192,877 SH   SOLE   111,291 0 81,586
TRANSCANADA CORP COM 89353D107 1,048 33,080 SH   SOLE   0 0 33,080
TRANSDIGM GROUP INC COM 893641100 7,295 34,340 SH   SOLE   0 0 34,340
TRANSOCEAN LTD REG SHS H8817H100 1,189 92,037 SH   SOLE   0 0 92,037
TRAVELCENTERS AMER LLC COM 894174101 362 35,016 SH   SOLE   0 0 35,016
TRAVELERS COMPANIES INC COM 89417E109 31,009 311,548 SH   SOLE   233,489 0 78,059
TREEHOUSE FOODS INC COM 89469A104 2,340 30,087 SH   SOLE   29,905 0 182
TREX CO INC COM 89531P105 377 11,306 SH   SOLE   5,106 0 6,200
TRI CONTL CORP COM 895436103 8,929 457,872 SH   SOLE   0 0 457,872
TRIANGLE CAP CORP COM 895848109 2,762 167,588 SH   SOLE   19,627 0 147,961
TRIANGLE PETE CORP COM NEW 89600B201 386 272,000 SH   SOLE   0 0 272,000
TRIBUNE MEDIA CO CL A 896047503 2,780 78,090 SH   SOLE   78,008 0 82
TRINITY BIOTECH PLC SPON ADR NEW 896438306 307 26,854 SH   SOLE   0 0 26,854
TRINITY INDS INC COM 896522109 8,329 367,399 SH   SOLE   299,364 0 68,035
TRIPADVISOR INC COM 896945201 2,820 44,743 SH   SOLE   42,533 0 2,210
TRIUMPH GROUP INC NEW COM 896818101 1,782 42,347 SH   SOLE   39,299 0 3,048
TRUSTMARK CORP COM 898402102 1,254 54,116 SH   SOLE   0 0 54,116
TUMI HLDGS INC COM 89969Q104 1,286 72,966 SH   SOLE   72,966 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,807 97,130 SH   SOLE   90,401 0 6,729
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,597 299,182 SH   SOLE   297,402 0 1,780
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,321 419,604 SH   SOLE   203,602 0 216,002
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,238 45,738 SH   SOLE   232 0 45,506
TWITTER INC COM 90184L102 14,607 542,214 SH   SOLE   329,225 0 212,989
TWO HBRS INVT CORP COM 90187B101 795 90,155 SH   SOLE   25,474 0 64,681
TYCO INTL PLC SHS G91442106 46,027 1,375,580 SH   SOLE   1,331,844 0 43,736
TYLER TECHNOLOGIES INC COM 902252105 4,147 27,777 SH   SOLE   18,089 0 9,688
TYSON FOODS INC CL A 902494103 13,043 302,618 SH   SOLE   275,714 0 26,904
U M H PROPERTIES INC COM 903002103 205 22,058 SH   SOLE   0 0 22,058
U S SILICA HLDGS INC COM 90346E103 324 22,995 SH   SOLE   0 0 22,995
UBS AG JERSEY BRH ALERIAN INFRST 902641646 674 24,914 SH   SOLE   0 0 24,914
UBS GROUP AG SHS H42097107 14,732 796,636 SH   SOLE   776,197 0 20,439
UGI CORP NEW COM 902681105 568 16,317 SH   SOLE   56 0 16,261
ULTA SALON COSMETCS & FRAG I COM 90384S303 16,347 100,072 SH   SOLE   73,691 0 26,381
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,605 25,724 SH   SOLE   9,176 0 16,548
UMPQUA HLDGS CORP COM 904214103 5,571 341,762 SH   SOLE   335,239 0 6,523
UNDER ARMOUR INC CL A 904311107 16,689 172,445 SH   SOLE   49,866 0 122,579
UNILEVER N V N Y SHS NEW 904784709 17,448 434,032 SH   SOLE   316,128 0 117,904
UNILEVER PLC SPON ADR NEW 904767704 82,359 2,019,584 SH   SOLE   1,920,102 0 99,482
UNION PAC CORP COM 907818108 100,835 1,140,537 SH   SOLE   493,404 0 647,133
UNITED BANKSHARES INC WEST V COM 909907107 498 13,105 SH   SOLE   0 0 13,105
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 304 14,861 SH   SOLE   0 0 14,861
UNITED CONTL HLDGS INC COM 910047109 7,085 133,544 SH   SOLE   52,295 0 81,249
UNITED FIRE GROUP INC COM 910340108 1,151 32,830 SH   SOLE   0 0 32,830
UNITED INS HLDGS CORP COM 910710102 1,808 137,501 SH   SOLE   0 0 137,501
UNITED NAT FOODS INC COM 911163103 1,181 24,349 SH   SOLE   3,259 0 21,090
UNITED PARCEL SERVICE INC CL B 911312106 57,032 577,883 SH   SOLE   414,758 0 163,125
UNITED RENTALS INC COM 911363109 1,694 28,207 SH   SOLE   3,100 0 25,107
UNITED STATES OIL FUND LP UNITS 91232N108 948 64,565 SH   SOLE   0 0 64,565
UNITED STATES STL CORP NEW COM 912909108 269 25,834 SH   SOLE   0 0 25,834
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 449 21,804 SH   SOLE   0 0 21,804
UNITED TECHNOLOGIES CORP COM 913017109 47,818 537,337 SH   SOLE   352,484 0 184,853
UNITEDHEALTH GROUP INC COM 91324P102 121,890 1,050,680 SH   SOLE   704,076 0 346,604
UNIVERSAL DISPLAY CORP COM 91347P105 370 10,922 SH   SOLE   0 0 10,922
UNIVERSAL ELECTRS INC COM 913483103 485 11,536 SH   SOLE   11,536 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,063 16,527 SH   SOLE   3,616 0 12,911
UNIVERSAL SEC INSTRS INC COM NEW 913821302 404 73,513 SH   SOLE   0 0 73,513
UNUM GROUP COM 91529Y106 7,248 225,948 SH   SOLE   214,748 0 11,200
UPLAND SOFTWARE INC COM 91544A109 2,348 297,197 SH   SOLE   0 0 297,197
URBAN OUTFITTERS INC COM 917047102 1,273 43,335 SH   SOLE   37,600 0 5,735
US BANCORP DEL COM NEW 902973304 53,298 1,299,639 SH   SOLE   1,093,362 0 206,277
US ECOLOGY INC COM 91732J102 1,455 33,323 SH   SOLE   0 0 33,323
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 733 50,815 SH   SOLE   0 0 50,815
V F CORP COM 918204108 36,917 541,210 SH   SOLE   44,049 0 497,161
VAIL RESORTS INC COM 91879Q109 3,990 38,119 SH   SOLE   37,854 0 265
VALE S A ADR 91912E105 285 67,763 SH   SOLE   0 0 67,763
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,564 19,978 SH   SOLE   0 0 19,978
VALERO ENERGY CORP NEW COM 91913Y100 17,459 290,498 SH   SOLE   89,209 0 201,289
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,558 123,314 SH   SOLE   119,111 0 4,203
VALLEY NATL BANCORP COM 919794107 1,436 145,900 SH   SOLE   0 0 145,900
VALMONT INDS INC COM 920253101 1,164 12,266 SH   SOLE   0 0 12,266
VALSPAR CORP COM 920355104 11,641 161,956 SH   SOLE   114,964 0 46,992
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,603 66,039 SH   SOLE   0 0 66,039
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16,644 186,296 SH   SOLE   0 0 186,296
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,651 319,079 SH   SOLE   0 0 319,079
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72,740 887,832 SH   SOLE   210,174 0 677,658
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,058 133,351 SH   SOLE   0 0 133,351
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,353 273,835 SH   SOLE   0 0 273,835
VANGUARD INDEX FDS GROWTH ETF 922908736 28,812 287,284 SH   SOLE   0 0 287,284
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,578 120,140 SH   SOLE   35,095 0 85,045
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,330 95,916 SH   SOLE   0 0 95,916
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,966 71,675 SH   SOLE   0 0 71,675
VANGUARD INDEX FDS MID CAP ETF 922908629 8,166 69,991 SH   SOLE   0 0 69,991
VANGUARD INDEX FDS REIT ETF 922908553 17,843 236,204 SH   SOLE   0 0 236,204
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139,160 791,986 SH   SOLE   709,927 0 82,059
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,547 88,252 SH   SOLE   0 0 88,252
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,861 119,139 SH   SOLE   0 0 119,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,474 122,886 SH   SOLE   0 0 122,886
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,080 162,886 SH   SOLE   0 0 162,886
VANGUARD INDEX FDS VALUE ETF 922908744 29,117 379,369 SH   SOLE   150,968 0 228,401
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,216 497,680 SH   SOLE   112,198 0 385,482
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,123 759,226 SH   SOLE   0 0 759,226
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,912 648,886 SH   SOLE   400,971 0 247,915
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,343 47,884 SH   SOLE   0 0 47,884
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 566 11,109 SH   SOLE   0 0 11,109
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,554 28,091 SH   SOLE   0 0 28,091
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,869 245,334 SH   SOLE   0 0 245,334
VANGUARD NAT RES LLC COM UNIT 92205F106 968 127,335 SH   SOLE   0 0 127,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,038 82,386 SH   SOLE   0 0 82,386
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,827 184,158 SH   SOLE   183,633 0 525
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,735 347,955 SH   SOLE   0 0 347,955
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,835 282,552 SH   SOLE   0 0 282,552
VANGUARD STAR FD VG TL INTL STK F 921909768 2,654 59,872 SH   SOLE   0 0 59,872
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73,731 2,068,764 SH   SOLE   433,167 0 1,635,597
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,684 63,133 SH   SOLE   0 0 63,133
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25,160 401,604 SH   SOLE   0 0 401,604
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,736 179,768 SH   SOLE   0 0 179,768
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,944 415,346 SH   SOLE   0 0 415,346
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,643 342,630 SH   SOLE   0 0 342,630
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,859 32,744 SH   SOLE   0 0 32,744
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,537 20,926 SH   SOLE   0 0 20,926
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,313 28,362 SH   SOLE   0 0 28,362
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,420 27,905 SH   SOLE   0 0 27,905
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,351 35,286 SH   SOLE   0 0 35,286
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,185 91,851 SH   SOLE   19,564 0 72,287
VANGUARD WORLD FDS TELCOMM ETF 92204A884 14,408 182,825 SH   SOLE   177,211 0 5,614
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,965 31,872 SH   SOLE   0 0 31,872
VANTIV INC CL A 92210H105 8,923 198,649 SH   SOLE   143,206 0 55,443
VARIAN MED SYS INC COM 92220P105 1,146 15,526 SH   SOLE   10,154 0 5,372
VASCO DATA SEC INTL INC COM 92230Y104 281 16,472 SH   SOLE   873 0 15,599
VCA INC COM 918194101 6,535 124,131 SH   SOLE   22,387 0 101,744
VECTOR GROUP LTD COM 92240M108 321 14,207 SH   SOLE   0 0 14,207
VECTREN CORP COM 92240G101 13,812 328,789 SH   SOLE   321,943 0 6,846
VEECO INSTRS INC DEL COM 922417100 324 15,812 SH   SOLE   14,851 0 961
VEEVA SYS INC CL A COM 922475108 773 33,021 SH   SOLE   28,673 0 4,348
VENTAS INC COM 92276F100 40,083 715,004 SH   SOLE   638,399 0 76,605
VERIFONE SYS INC COM 92342Y109 4,573 164,904 SH   SOLE   126,705 0 38,199
VERISK ANALYTICS INC CL A 92345Y106 5,996 81,126 SH   SOLE   51,338 0 29,788
VERIZON COMMUNICATIONS INC COM 92343V104 239,381 5,501,739 SH   SOLE   3,284,154 0 2,217,585
VERTEX PHARMACEUTICALS INC COM 92532F100 29,084 279,281 SH   SOLE   269,437 0 9,844
VIACOM INC NEW CL B 92553P201 4,868 112,814 SH   SOLE   28,633 0 84,181
VIRGIN AMER INC COM VTG 92765X208 947 27,658 SH   SOLE   0 0 27,658
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 486 33,969 SH   SOLE   0 0 33,969
VISA INC COM CL A 92826C839 88,836 1,275,272 SH   SOLE   533,428 0 741,844
VISTA OUTDOOR INC COM 928377100 543 12,231 SH   SOLE   6,501 0 5,730
VITAMIN SHOPPE INC COM 92849E101 446 13,652 SH   SOLE   13,652 0 0
VMWARE INC CL A COM 928563402 3,270 41,505 SH   SOLE   21,070 0 20,435
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 75,943 2,392,665 SH   SOLE   1,983,372 0 409,293
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 279 36,133 SH   SOLE   0 0 36,133
VOYA FINL INC COM 929089100 5,611 144,734 SH   SOLE   127,443 0 17,291
VOYA GLBL ADV & PREM OPP FD COM 92912R104 321 29,932 SH   SOLE   0 0 29,932
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 641 92,161 SH   SOLE   0 0 92,161
VOYA PRIME RATE TR SH BEN INT 92913A100 403 79,591 SH   SOLE   0 0 79,591
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,242 206,028 SH   SOLE   0 0 206,028
W P CAREY INC COM 92936U109 4,284 74,097 SH   SOLE   0 0 74,097
WABCO HLDGS INC COM 92927K102 3,375 32,195 SH   SOLE   30,888 0 1,307
WABTEC CORP COM 929740108 3,403 38,650 SH   SOLE   21,559 0 17,091
WADDELL & REED FINL INC CL A 930059100 1,097 31,562 SH   SOLE   0 0 31,562
WAGEWORKS INC COM 930427109 1,203 26,695 SH   SOLE   26,695 0 0
WAL-MART STORES INC COM 931142103 81,999 1,264,627 SH   SOLE   761,858 0 502,769
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,459 378,573 SH   SOLE   53,352 0 325,221
WASHINGTON TR BANCORP COM 940610108 1,932 50,258 SH   SOLE   50,061 0 197
WASTE CONNECTIONS INC COM 941053100 1,817 37,412 SH   SOLE   21,237 0 16,175
WASTE MGMT INC DEL COM 94106L109 26,112 524,235 SH   SOLE   346,639 0 177,596
WATERS CORP COM 941848103 2,571 21,748 SH   SOLE   18,901 0 2,847
WCI CMNTYS INC COM PAR $0.01 92923C807 1,896 83,803 SH   SOLE   0 0 83,803
WEATHERFORD INTL PLC ORD SHS G48833100 26,515 3,126,793 SH   SOLE   3,045,081 0 81,712
WEB COM GROUP INC COM 94733A104 555 26,346 SH   SOLE   0 0 26,346
WEBSTER FINL CORP CONN COM 947890109 915 25,689 SH   SOLE   24,387 0 1,302
WEIGHT WATCHERS INTL INC NEW COM 948626106 354 55,501 SH   SOLE   0 0 55,501
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 532 29,400 SH   SOLE   0 0 29,400
WELLS FARGO & CO NEW COM 949746101 165,869 3,230,163 SH   SOLE   2,382,222 0 847,941
WELLS FARGO ADV GLB DIV OPP COM 94987C103 439 74,293 SH   SOLE   0 0 74,293
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6,584 580,056 SH   SOLE   0 0 580,056
WENDYS CO COM 95058W100 1,423 164,554 SH   SOLE   100,277 0 64,277
WESBANCO INC COM 950810101 493 15,667 SH   SOLE   0 0 15,667
WESCO AIRCRAFT HLDGS INC COM 950814103 742 60,780 SH   SOLE   60,292 0 488
WESCO INTL INC COM 95082P105 3,269 70,347 SH   SOLE   63,824 0 6,523
WEST CORP COM 952355204 1,423 63,547 SH   SOLE   63,247 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,809 51,911 SH   SOLE   40,840 0 11,071
WESTAR ENERGY INC COM 95709T100 5,299 137,863 SH   SOLE   131,818 0 6,045
WESTERN ALLIANCE BANCORP COM 957638109 1,873 60,986 SH   SOLE   52,136 0 8,850
WESTERN ASSET CLYM INFL OPP COM 95766R104 820 78,862 SH   SOLE   0 0 78,862
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 204 19,362 SH   SOLE   0 0 19,362
WESTERN ASSET EMRG MKT DEBT COM 95766A101 475 35,683 SH   SOLE   0 0 35,683
WESTERN ASSET HIGH INCM FD I COM 95766J102 458 70,741 SH   SOLE   0 0 70,741
WESTERN ASSET HIGH INCM OPP COM 95766K109 220 46,857 SH   SOLE   0 0 46,857
WESTERN ASSET INTM MUNI FD I COM 958435109 912 92,173 SH   SOLE   0 0 92,173
WESTERN ASSET INVT GRADE DEF COM 95790A101 381 18,575 SH   SOLE   0 0 18,575
WESTERN ASSET MTG CAP CORP COM 95790D105 1,024 81,217 SH   SOLE   0 0 81,217
WESTERN ASSET MUN DEF OPP TR COM 95768A109 2,485 104,426 SH   SOLE   0 0 104,426
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,063 147,080 SH   SOLE   0 0 147,080
WESTERN ASSET WORLDWIDE INCO COM 957668106 297 30,264 SH   SOLE   0 0 30,264
WESTERN ASST MN PRT FD INC COM 95766P108 2,134 143,096 SH   SOLE   0 0 143,096
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,268 91,447 SH   SOLE   0 0 91,447
WESTERN DIGITAL CORP COM 958102105 15,402 193,888 SH   SOLE   184,066 0 9,822
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,760 44,645 SH   SOLE   0 0 44,645
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,127 45,425 SH   SOLE   0 0 45,425
WESTERN REFNG INC COM 959319104 4,649 105,369 SH   SOLE   89,220 0 16,149
WESTERN UN CO COM 959802109 44,189 2,406,789 SH   SOLE   2,377,267 0 29,522
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 397 22,673 SH   SOLE   0 0 22,673
WESTPAC BKG CORP SPONSORED ADR 961214301 21,578 1,024,617 SH   SOLE   918,031 0 106,586
WESTPORT INNOVATIONS INC COM NEW 960908309 1,000 62,900 SH Put SOLE   0 0 62,900
WEYERHAEUSER CO COM 962166104 36,058 1,318,869 SH   SOLE   927,874 0 390,995
WHIRLPOOL CORP COM 963320106 4,782 32,470 SH   SOLE   20,439 0 12,031
WHITEWAVE FOODS CO COM 966244105 5,307 132,188 SH   SOLE   12,229 0 119,959
WHITING PETE CORP NEW COM 966387102 3,924 256,980 SH   SOLE   33,947 0 223,033
WHOLE FOODS MKT INC COM 966837106 9,882 312,232 SH   SOLE   157,517 0 154,715
WILEY JOHN & SONS INC CL A 968223206 2,157 43,120 SH   SOLE   42,637 0 483
WILLIAMS COS INC DEL COM 969457100 13,291 360,674 SH   SOLE   42,776 0 317,898
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,557 142,767 SH   SOLE   0 0 142,767
WILLIAMS SONOMA INC COM 969904101 3,986 52,204 SH   SOLE   0 0 52,204
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,380 253,357 SH   SOLE   251,693 0 1,664
WINTRUST FINL CORP COM 97650W108 1,762 32,973 SH   SOLE   26,385 0 6,588
WISDOMTREE INVTS INC COM 97717P104 370 22,912 SH   SOLE   0 0 22,912
WISDOMTREE TR DEFA EQT INC ETF 97717W802 437 11,676 SH   SOLE   0 0 11,676
WISDOMTREE TR DEFA FD 97717W703 503 11,076 SH   SOLE   3,870 0 7,206
WISDOMTREE TR DIV EX-FINL FD 97717W406 918 13,658 SH   SOLE   0 0 13,658
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,896 56,637 SH   SOLE   0 0 56,637
WISDOMTREE TR EMG MKTS SMCAP 97717W281 660 18,537 SH   SOLE   0 0 18,537
WISDOMTREE TR EQTY INC FD 97717W208 1,416 25,481 SH   SOLE   0 0 25,481
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 184,682 3,379,355 SH   SOLE   3,099,315 0 280,040
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,852 34,404 SH   SOLE   0 0 34,404
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,340 117,486 SH   SOLE   0 0 117,486
WISDOMTREE TR INTL DIV EX FINL 97717W786 522 13,689 SH   SOLE   0 0 13,689
WISDOMTREE TR INTL LRGCAP DV 97717W794 620 14,601 SH   SOLE   0 0 14,601
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,874 52,074 SH   SOLE   0 0 52,074
WISDOMTREE TR JAPN HEDGE EQT 97717W851 51,623 1,060,900 SH   SOLE   793,086 0 267,814
WISDOMTREE TR JP SMALLCP DIV 97717W836 9,167 171,659 SH   SOLE   169,871 0 1,788
WISDOMTREE TR LARGECAP DIVID 97717W307 33,122 492,147 SH   SOLE   442,519 0 49,628
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,538 97,064 SH   SOLE   0 0 97,064
WISDOMTREE TR SMALLCAP DIVID 97717W604 636 10,103 SH   SOLE   0 0 10,103
WISDOMTREE TR US DIVD GRT FD 97717X669 969 33,856 SH   SOLE   0 0 33,856
WOLVERINE WORLD WIDE INC COM 978097103 429 19,812 SH   SOLE   0 0 19,812
WORKDAY INC CL A 98138H101 3,684 53,500 SH   SOLE   33,481 0 20,019
WORLD FUEL SVCS CORP COM 981475106 541 15,099 SH   SOLE   0 0 15,099
WPP PLC NEW ADR 92937A102 3,029 29,113 SH   SOLE   28,642 0 471
WRIGHT MED GROUP INC COM 98235T107 240 11,407 SH   SOLE   0 0 11,407
WSI INDS INC COM 92932Q102 210 41,500 SH   SOLE   0 0 41,500
WYNDHAM WORLDWIDE CORP COM 98310W108 1,540 21,421 SH   SOLE   1,398 0 20,023
WYNN RESORTS LTD COM 983134107 2,502 47,106 SH   SOLE   0 0 47,106
XCEL ENERGY INC COM 98389B100 7,032 198,592 SH   SOLE   102,650 0 95,942
XCERRA CORP COM 98400J108 2,642 420,686 SH   SOLE   0 0 420,686
XENIA HOTELS & RESORTS INC COM 984017103 399 22,860 SH   SOLE   0 0 22,860
XEROX CORP COM 984121103 1,966 202,078 SH   SOLE   97,032 0 105,046
XILINX INC COM 983919101 3,714 87,591 SH   SOLE   49,996 0 37,595
XL GROUP PLC SHS G98290102 6,798 187,168 SH   SOLE   182,705 0 4,463
XYLEM INC COM 98419M100 408 12,433 SH   SOLE   0 0 12,433
YAHOO INC COM 984332106 1,612 55,749 SH   SOLE   0 0 55,749
YELP INC CL A 985817105 1,081 49,913 SH   SOLE   0 0 49,913
YRC WORLDWIDE INC COM PAR $.01 984249607 1,633 123,118 SH   SOLE   0 0 123,118
YUM BRANDS INC COM 988498101 10,159 127,062 SH   SOLE   68,859 0 58,203
ZAFGEN INC COM 98885E103 898 28,110 SH   SOLE   28,090 0 20
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,165 15,213 SH   SOLE   11,230 0 3,983
ZELTIQ AESTHETICS INC COM 98933Q108 452 14,106 SH   SOLE   8,179 0 5,927
ZIMMER HLDGS INC COM 98956P102 12,717 135,382 SH   SOLE   128,084 0 7,298
ZIONS BANCORPORATION COM 989701107 616 22,360 SH   SOLE   94 0 22,266
ZIOPHARM ONCOLOGY INC COM 98973P101 208 23,138 SH   SOLE   0 0 23,138
ZOETIS INC CL A 98978V103 5,134 124,678 SH   SOLE   84,013 0 40,665
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 463 40,586 SH   SOLE   0 0 40,586