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 8,335 80,612 SH   SOLE   53,742 0 26,870
3-D SYS CORP DEL COM NEW 88554D205 2,688 98,022 SH   SOLE   0 0 98,022
3M CO COM 88579Y101 66,985 406,094 SH   SOLE   268,029 0 138,065
AAR CORP COM 000361105 555 18,069 SH   SOLE   0 0 18,069
AARONS INC COM PAR $0.50 002535300 652 23,029 SH   SOLE   0 0 23,029
ABB LTD SPONSORED ADR 000375204 563 26,621 SH   SOLE   309 0 26,930
ABBOTT LABS COM 002824100 58,788 1,268,907 SH   SOLE   907,688 0 361,219
ABBVIE INC COM 00287Y109 52,346 894,196 SH   SOLE   388,837 0 505,359
ABERDEEN ASIA PACIFIC INCOM COM 003009107 743 138,088 SH   SOLE   0 0 138,088
ABM INDS INC COM 000957100 6,311 198,085 SH   SOLE   197,615 0 470
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,545 35,540 SH   SOLE   22,351 0 13,189
ACADIA PHARMACEUTICALS INC COM 004225108 1,560 47,876 SH   SOLE   46,691 0 1,185
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,793 275,304 SH   SOLE   38,819 0 236,485
ACE LTD SHS H0023R105 26,729 239,743 SH   SOLE   48,718 0 191,025
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,210 122,700 SH   SOLE   0 0 122,700
ACORDA THERAPEUTICS INC COM 00484M106 390 11,729 SH   SOLE   11,164 0 565
ACTAVIS PLC SHS G0083B108 75,986 255,311 SH   SOLE   194,485 0 60,826
ACTIVISION BLIZZARD INC COM 00507V109 9,310 409,683 SH   SOLE   400,390 0 9,293
ACTUANT CORP CL A NEW 00508X203 581 24,485 SH   SOLE   24,485 0 0
ADAM NAT RES FD INC COM 00548F105 2,565 110,790 SH   SOLE   0 0 110,790
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 204 51,773 SH   SOLE   0 0 51,773
ADAMS EXPRESS CO COM 006212104 10,490 751,462 SH   SOLE   0 0 751,462
ADOBE SYS INC COM 00724F101 12,447 168,340 SH   SOLE   126,167 0 42,173
ADVANCE AUTO PARTS INC COM 00751Y106 12,402 82,852 SH   SOLE   34,787 0 48,065
ADVANCED ENERGY INDS COM 007973100 475 18,494 SH   SOLE   0 0 18,494
ADVENT CLAY CONV SEC INC FD COM 007639107 432 64,230 SH   SOLE   0 0 64,230
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,769 160,238 SH   SOLE   0 0 160,238
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 796 84,552 SH   SOLE   0 0 84,552
ADVISORSHARES TR TRIMTABS FLT 00768Y818 640 11,137 SH   SOLE   0 0 11,137
AEGON N V NY REGISTRY SH 007924103 4,211 530,976 SH   SOLE   7,106 0 523,870
AERIE PHARMACEUTICALS INC COM 00771V108 1,690 53,931 SH   SOLE   45,031 0 8,900
AEROVIRONMENT INC COM 008073108 419 15,800 SH   SOLE   0 0 15,800
AES CORP COM 00130H105 6,912 537,900 SH   SOLE   535,724 0 2,176
AETNA INC NEW COM 00817Y108 12,233 114,828 SH   SOLE   41,308 0 73,520
AFFILIATED MANAGERS GROUP COM 008252108 12,690 59,084 SH   SOLE   22,755 0 36,329
AFFYMETRIX INC COM 00826T108 317 25,269 SH   SOLE   0 0 25,269
AFLAC INC COM 001055102 6,066 94,761 SH   SOLE   0 0 94,761
AGCO CORP COM 001084102 12,002 251,941 SH   SOLE   249,331 0 2,610
AGILE THERAPEUTICS INC COM 00847L100 253 27,279 SH   SOLE   0 0 27,279
AGL RES INC COM 001204106 3,016 60,755 SH   SOLE   0 0 60,755
AGNICO EAGLE MINES LTD COM 008474108 2,574 92,114 SH   SOLE   0 0 92,114
AGREE REALTY CORP COM 008492100 3,444 104,472 SH   SOLE   30,757 0 73,715
AGRIUM INC COM 008916108 1,396 13,390 SH   SOLE   89 0 13,301
AIR LEASE CORP CL A 00912X302 628 16,640 SH   SOLE   0 0 16,640
AIR METHODS CORP COM PAR $.06 009128307 3,436 73,750 SH   SOLE   66,219 0 7,531
AIR PRODS & CHEMS INC COM 009158106 9,450 62,463 SH   SOLE   27,010 0 35,453
AIRCASTLE LTD COM G0129K104 17,192 765,433 SH   SOLE   551,655 0 213,778
AKAMAI TECHNOLOGIES INC COM 00971T101 1,903 26,791 SH   SOLE   9,029 0 17,762
AKORN INC COM 009728106 1,158 24,383 SH   SOLE   21,419 0 2,964
ALASKA AIR GROUP INC COM 011659109 3,139 47,424 SH   SOLE   0 0 47,424
ALBEMARLE CORP COM 012653101 2,654 50,234 SH   SOLE   26,700 0 23,534
ALCATEL-LUCENT SPONSORED ADR 013904305 686 183,937 SH   SOLE   0 0 183,937
ALCENTRA CAP CORP COM 01374T102 1,179 88,619 SH   SOLE   0 0 88,619
ALCOA INC COM 013817101 6,128 474,309 SH   SOLE   207,359 0 266,950
ALERE INC COM 01449J105 7,260 148,471 SH   SOLE   10,270 0 138,201
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,175 22,185 SH   SOLE   12,217 0 9,968
ALEXION PHARMACEUTICALS INC COM 015351109 10,815 62,409 SH   SOLE   43,025 0 19,384
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,031 252,654 SH   SOLE   82,038 0 170,616
ALIGN TECHNOLOGY INC COM 016255101 1,307 24,297 SH   SOLE   20,521 0 3,776
ALLEGHANY CORP DEL COM 017175100 10,540 21,642 SH   SOLE   11,037 0 10,605
ALLEGHENY TECHNOLOGIES INC COM 01741R102 416 13,860 SH   SOLE   0 0 13,860
ALLEGION PUB LTD CO ORD SHS G0176J109 1,447 23,655 SH   SOLE   0 0 23,655
ALLETE INC COM NEW 018522300 2,709 51,341 SH   SOLE   47,264 0 4,077
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,156 41,033 SH   SOLE   34,044 0 6,989
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,095 32,770 SH   SOLE   0 0 32,770
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 646 51,396 SH   SOLE   0 0 51,396
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,583 51,281 SH   SOLE   0 0 51,281
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 520 67,307 SH   SOLE   0 0 67,307
ALLIANT ENERGY CORP COM 018802108 6,158 97,754 SH   SOLE   87,364 0 10,390
ALLIANZGI CONV & INCOME FD I COM 018825109 1,806 214,787 SH   SOLE   0 0 214,787
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,295 65,387 SH   SOLE   0 0 65,387
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 500 30,626 SH   SOLE   0 0 30,626
ALLISON TRANSMISSION HLDGS I COM 01973R101 840 26,307 SH   SOLE   0 0 26,307
ALLSTATE CORP COM 020002101 36,716 515,893 SH   SOLE   215,213 0 300,680
ALLY FINL INC COM 02005N100 1,515 72,217 SH   SOLE   72,217 0 0
ALMADEN MINERALS LTD COM 020283107 290 321,808 SH   SOLE   0 0 321,808
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 344 50,270 SH   SOLE   0 0 50,270
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12,126 1,360,917 SH   SOLE   0 0 1,360,917
ALPS ETF TR ALERIAN MLP 00162Q866 21,568 1,301,611 SH   SOLE   240,315 0 1,061,296
ALPS ETF TR EQUAL SEC ETF 00162Q205 804 14,157 SH   SOLE   0 0 14,157
ALPS ETF TR RIVRFRNT STR INC 00162Q783 18,201 722,248 SH   SOLE   711,919 0 10,329
ALPS ETF TR SECTR DIV DOGS 00162Q858 15,141 408,219 SH   SOLE   0 0 408,219
ALPS ETF TR SPROTT GL MINE 00162Q643 946 56,412 SH   SOLE   0 0 56,412
ALTERA CORP COM 021441100 4,419 102,986 SH   SOLE   42,473 0 60,513
ALTRIA GROUP INC COM 02209S103 144,267 2,884,180 SH   SOLE   1,914,670 0 969,510
AMAZON COM INC COM 023135106 28,276 75,991 SH   SOLE   40,566 0 35,425
AMBARELLA INC SHS G037AX101 2,313 30,550 SH   SOLE   0 0 30,550
AMBEV SA SPONSORED ADR 02319V103 2,563 444,939 SH   SOLE   386,451 0 58,488
AMC NETWORKS INC CL A 00164V103 13,274 173,202 SH   SOLE   169,480 0 3,722
AMDOCS LTD SHS G02602103 9,607 176,603 SH   SOLE   174,483 0 2,120
AMEREN CORP COM 023608102 32,385 767,415 SH   SOLE   745,969 0 21,446
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 773 138,823 SH   SOLE   0 0 138,823
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 465 22,739 SH   SOLE   0 0 22,739
AMERICAN AIRLS GROUP INC COM 02376R102 5,118 96,960 SH   SOLE   0 0 96,960
AMERICAN ASSETS TR INC COM 024013104 2,090 48,289 SH   SOLE   48,279 0 10
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,723 460,063 SH   SOLE   458,802 0 1,261
AMERICAN CAP LTD COM 02503Y103 2,081 140,698 SH   SOLE   0 0 140,698
AMERICAN CAP MTG INVT CORP COM 02504A104 1,640 91,291 SH   SOLE   0 0 91,291
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,025 188,719 SH   SOLE   38,463 0 150,256
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 773 45,274 SH   SOLE   0 0 45,274
AMERICAN ELEC PWR INC COM 025537101 32,168 571,886 SH   SOLE   390,273 0 181,613
AMERICAN EXPRESS CO COM 025816109 24,664 315,725 SH   SOLE   109,084 0 206,641
AMERICAN HOMES 4 RENT CL A 02665T306 4,418 266,949 SH   SOLE   184,674 0 82,275
AMERICAN INTL GROUP INC COM NEW 026874784 8,278 151,077 SH   SOLE   53 0 151,024
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2,930 162,845 SH   SOLE   0 0 162,845
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,645 167,046 SH   SOLE   0 0 167,046
AMERICAN STS WTR CO COM 029899101 678 16,994 SH   SOLE   0 0 16,994
AMERICAN TOWER CORP NEW COM 03027X100 19,017 201,983 SH   SOLE   113,387 0 88,596
AMERICAN VANGUARD CORP COM 030371108 270 25,398 SH   SOLE   0 0 25,398
AMERICAN WTR WKS CO INC NEW COM 030420103 8,212 151,477 SH   SOLE   0 0 151,477
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14,783 309,646 SH   SOLE   297,562 0 12,084
AMERIPRISE FINL INC COM 03076C106 5,050 38,600 SH   SOLE   26,825 0 11,775
AMERISOURCEBERGEN CORP COM 03073E105 14,270 125,536 SH   SOLE   19,226 0 106,310
AMETEK INC NEW COM 031100100 640 12,187 SH   SOLE   1,557 0 10,630
AMGEN INC COM 031162100 39,100 244,606 SH   SOLE   38,617 0 205,989
AMKOR TECHNOLOGY INC COM 031652100 288 32,552 SH   SOLE   0 0 32,552
AMPHENOL CORP NEW CL A 032095101 1,796 30,476 SH   SOLE   5,195 0 25,281
AMSURG CORP COM 03232P405 4,686 76,172 SH   SOLE   42,843 0 33,329
AMTRUST FINL SVCS INC COM 032359309 2,451 43,014 SH   SOLE   39,830 0 3,184
ANACOR PHARMACEUTICALS INC COM 032420101 584 10,089 SH   SOLE   9,989 0 100
ANADARKO PETE CORP COM 032511107 46,905 566,410 SH   SOLE   468,344 0 98,066
ANALOG DEVICES INC COM 032654105 9,314 147,836 SH   SOLE   2,099 0 145,737
ANDERSONS INC COM 034164103 1,678 40,550 SH   SOLE   0 0 40,550
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,512 110,840 SH   SOLE   84,176 0 26,664
ANIXTER INTL INC COM 035290105 2,851 37,448 SH   SOLE   30,008 0 7,440
ANNALY CAP MGMT INC COM 035710409 5,285 508,214 SH   SOLE   161,769 0 346,445
ANSYS INC COM 03662Q105 4,144 46,985 SH   SOLE   46,247 0 738
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,673 69,147 SH   SOLE   0 0 69,147
ANTERO RES CORP COM 03674X106 2,045 57,894 SH   SOLE   0 0 57,894
ANTHEM INC COM 036752103 8,125 52,622 SH   SOLE   42,235 0 10,387
AOL INC COM 00184X105 405 10,237 SH   SOLE   0 0 10,237
AON PLC SHS CL A G0408V102 17,376 180,769 SH   SOLE   131,160 0 49,609
APACHE CORP COM 037411105 4,457 73,869 SH   SOLE   30,633 0 43,236
APOLLO ED GROUP INC CL A 037604105 2,953 156,078 SH   SOLE   155,661 0 417
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 725 33,542 SH   SOLE   0 0 33,542
APOLLO INVT CORP COM 03761U106 732 95,422 SH   SOLE   0 0 95,422
APPLE INC COM 037833100 380,193 3,055,461 SH   SOLE   868,166 0 2,187,295
APPLE INC COM 037833100 254 17,100 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,753 38,670 SH   SOLE   38,378 0 292
APPLIED MATLS INC COM 038222105 45,846 2,032,192 SH   SOLE   1,756,998 0 275,194
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,807 550,324 SH   SOLE   0 0 550,324
APPLIED OPTOELECTRONICS INC COM 03823U102 3,490 251,445 SH   SOLE   0 0 251,445
APPROACH RESOURCES INC COM 03834A103 466 70,728 SH   SOLE   70,728 0 0
APTARGROUP INC COM 038336103 2,748 43,261 SH   SOLE   33,156 0 10,105
AQUA AMERICA INC COM 03836W103 3,802 144,278 SH   SOLE   0 0 144,278
ARATANA THERAPEUTICS INC COM 03874P101 296 18,460 SH   SOLE   0 0 18,460
ARCHER DANIELS MIDLAND CO COM 039483102 6,133 129,392 SH   SOLE   56,333 0 73,059
ARES CAP CORP COM 04010L103 4,400 256,237 SH   SOLE   152,845 0 103,392
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,295 1,250,000 PRN   SOLE   0 0 1,250,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 265 16,318 SH   SOLE   0 0 16,318
ARISTA NETWORKS INC COM 040413106 1,043 14,792 SH   SOLE   0 0 14,792
ARM HLDGS PLC SPONSORED ADR 042068106 2,567 52,062 SH   SOLE   49,627 0 2,435
ARMADA HOFFLER PPTYS INC COM 04208T108 687 64,414 SH   SOLE   0 0 64,414
ARRIS GROUP INC NEW COM 04270V106 336 11,628 SH   SOLE   0 0 11,628
ARROW ELECTRS INC COM 042735100 5,483 89,662 SH   SOLE   86,182 0 3,480
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,982 122,902 SH   SOLE   0 0 122,902
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,346 95,608 SH   SOLE   94,038 0 1,570
ARUBA NETWORKS INC COM 043176106 979 39,968 SH   SOLE   37,564 0 2,404
ASCENA RETAIL GROUP INC COM 04351G101 591 40,726 SH   SOLE   40,658 0 68
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 712 26,775 SH   SOLE   0 0 26,775
ASHLAND INC NEW COM 044209104 1,417 11,131 SH   SOLE   0 0 11,131
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,260 71,855 SH   SOLE   68,642 0 3,213
ASPEN TECHNOLOGY INC COM 045327103 2,507 65,130 SH   SOLE   62,515 0 2,615
ASSURED GUARANTY LTD COM G0585R106 728 27,576 SH   SOLE   16,144 0 11,432
ASTRAZENECA PLC SPONSORED ADR 046353108 26,611 388,885 SH   SOLE   284,569 0 104,316
AT&T INC COM 00206R102 178,815 5,476,720 SH   SOLE   3,281,456 0 2,195,264
ATHENS BANCSHARES CORP COM 047042106 538 21,855 SH   SOLE   0 0 21,855
ATMEL CORP COM 049513104 803 97,573 SH   SOLE   0 0 97,573
ATMOS ENERGY CORP COM 049560105 567 10,261 SH   SOLE   0 0 10,261
ATRICURE INC COM 04963C209 615 30,000 SH   SOLE   0 0 30,000
ATWOOD OCEANICS INC COM 050095108 475 16,886 SH   SOLE   7,544 0 9,342
AUTODESK INC COM 052769106 28,471 485,519 SH   SOLE   460,353 0 25,166
AUTOLIV INC COM 052800109 1,743 14,800 SH   SOLE   13,749 0 1,051
AUTOMATIC DATA PROCESSING IN COM 053015103 46,362 541,363 SH   SOLE   260,151 0 281,212
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,445 74,380 SH   SOLE   48,852 0 25,528
AVERY DENNISON CORP COM 053611109 4,479 84,660 SH   SOLE   74,143 0 10,517
AVISTA CORP COM 05379B107 450 13,168 SH   SOLE   0 0 13,168
AVNET INC COM 053807103 7,129 160,208 SH   SOLE   157,280 0 2,928
AVON PRODS INC COM 054303102 4,088 511,584 SH   SOLE   0 0 511,584
B & G FOODS INC NEW COM 05508R106 916 31,111 SH   SOLE   0 0 31,111
B/E AEROSPACE INC COM 073302101 2,430 38,191 SH   SOLE   33,353 0 4,838
BABCOCK & WILCOX CO NEW COM 05615F102 567 17,665 SH   SOLE   16,061 0 1,604
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,053 50,650 SH   SOLE   0 0 50,650
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 451 37,197 SH   SOLE   0 0 37,197
BAIDU INC SPON ADR REP A 056752108 6,780 32,533 SH   SOLE   9,361 0 23,172
BAKER HUGHES INC COM 057224107 10,092 158,728 SH   SOLE   35,596 0 123,132
BALCHEM CORP COM 057665200 2,428 43,846 SH   SOLE   26,346 0 17,500
BALL CORP COM 058498106 3,077 43,558 SH   SOLE   0 0 43,558
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,742 173,690 SH   SOLE   2,993 0 170,697
BANCO SANTANDER SA ADR 05964H105 3,100 416,086 SH   SOLE   5,075 0 411,011
BANCORPSOUTH INC COM 059692103 1,529 65,855 SH   SOLE   0 0 65,855
BANCROFT FUND LTD COM 059695106 901 43,053 SH   SOLE   0 0 43,053
BANK AMER CORP COM 060505104 32,399 2,105,224 SH   SOLE   266,693 0 1,838,531
BANK MONTREAL QUE COM 063671101 41,898 699,819 SH   SOLE   603,784 0 96,035
BANK N S HALIFAX COM 064149107 4,543 90,651 SH   SOLE   50,410 0 40,241
BANK NEW YORK MELLON CORP COM 064058100 9,566 237,717 SH   SOLE   113,692 0 124,025
BANK OF THE OZARKS INC COM 063904106 6,160 166,811 SH   SOLE   74,310 0 92,501
BANKUNITED INC COM 06652K103 1,971 60,192 SH   SOLE   53,716 0 6,476
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 282 10,761 SH   SOLE   0 0 10,761
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 941 36,137 SH   SOLE   0 0 36,137
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,062 41,083 SH   SOLE   0 0 41,083
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 5,847 200,394 SH   SOLE   200,394 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 298 29,656 SH   SOLE   0 0 29,656
BARCLAYS PLC ADR 06738E204 7,421 509,301 SH   SOLE   339,275 0 170,026
BARRETT BILL CORP COM 06846N104 433 52,156 SH   SOLE   50,045 0 2,111
BARRICK GOLD CORP COM 067901108 1,103 100,682 SH   SOLE   73,450 0 27,232
BASIC ENERGY SVCS INC NEW COM 06985P100 305 44,032 SH   SOLE   0 0 44,032
BAXTER INTL INC COM 071813109 21,199 309,464 SH   SOLE   70,840 0 238,624
BAYTEX ENERGY CORP COM 07317Q105 271 17,192 SH   SOLE   0 0 17,192
BB&T CORP COM 054937107 30,373 779,003 SH   SOLE   241,854 0 537,149
BCE INC COM NEW 05534B760 85,019 2,010,119 SH   SOLE   1,932,609 0 77,510
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 661 24,600 SH   SOLE   0 0 24,600
BECTON DICKINSON & CO COM 075887109 12,856 89,528 SH   SOLE   27,238 0 62,290
BED BATH & BEYOND INC COM 075896100 9,731 126,748 SH   SOLE   40,485 0 86,263
BEMIS INC COM 081437105 11,805 254,910 SH   SOLE   246,108 0 8,802
BENCHMARK ELECTRS INC COM 08160H101 764 31,793 SH   SOLE   31,447 0 346
BENEFITFOCUS INC COM 08180D106 2,732 74,260 SH   SOLE   0 0 74,260
BERKLEY W R CORP COM 084423102 5,624 111,342 SH   SOLE   105,602 0 5,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,379 847,971 SH   SOLE   90,674 0 757,297
BERRY PLASTICS GROUP INC COM 08579W103 5,178 143,092 SH   SOLE   37,301 0 105,791
BEST BUY INC COM 086516101 2,686 71,075 SH   SOLE   67,088 0 3,987
BGC PARTNERS INC CL A 05541T101 4,203 444,735 SH   SOLE   0 0 444,735
BHP BILLITON LTD SPONSORED ADR 088606108 15,641 336,584 SH   SOLE   270,814 0 65,770
BHP BILLITON PLC SPONSORED ADR 05545E209 1,767 39,934 SH   SOLE   0 0 39,934
BIGLARI HLDGS INC COM 08986R101 4,883 11,791 SH   SOLE   0 0 11,791
BIO RAD LABS INC CL A 090572207 1,470 10,872 SH   SOLE   10,719 0 153
BIO TECHNE CORP COM 09073M104 1,503 14,985 SH   SOLE   13,096 0 1,889
BIOAMBER INC COM 09072Q106 214 24,548 SH   SOLE   0 0 24,548
BIOGEN INC COM 09062X103 81,504 193,027 SH   SOLE   167,514 0 25,513
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,791 30,423 SH   SOLE   27,382 0 3,041
BIOMED REALTY TRUST INC COM 09063H107 4,560 201,240 SH   SOLE   174,644 0 26,596
BJS RESTAURANTS INC COM 09180C106 870 17,244 SH   SOLE   0 0 17,244
BLACKBAUD INC COM 09227Q100 1,444 30,470 SH   SOLE   28,376 0 2,094
BLACKBERRY LTD COM 09228F103 314 35,134 SH   SOLE   0 0 35,134
BLACKROCK BUILD AMER BD TR SHS 09248X100 2,637 116,310 SH   SOLE   0 0 116,310
BLACKROCK CORE BD TR SHS BEN INT 09249E101 821 59,373 SH   SOLE   0 0 59,373
BLACKROCK CORPOR HI YLD FD I COM 09255P107 303 27,124 SH   SOLE   0 0 27,124
BLACKROCK CR ALLCTN INC TR COM 092508100 4,780 355,105 SH   SOLE   0 0 355,105
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,282 343,603 SH   SOLE   0 0 343,603
BLACKROCK ENERGY & RES TR COM 09250U101 1,413 69,451 SH   SOLE   0 0 69,451
BLACKROCK ENHANCED EQT DIV T COM 09251A104 20,479 2,494,346 SH   SOLE   0 0 2,494,346
BLACKROCK FLOATING RATE INCO COM 091941104 300 22,242 SH   SOLE   0 0 22,242
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 979 70,538 SH   SOLE   0 0 70,538
BLACKROCK INC COM 09247X101 9,543 26,084 SH   SOLE   6,262 0 19,822
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 312 43,993 SH   SOLE   0 0 43,993
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,234 78,168 SH   SOLE   0 0 78,168
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 355 24,214 SH   SOLE   0 0 24,214
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,059 98,203 SH   SOLE   0 0 98,203
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,132 144,525 SH   SOLE   0 0 144,525
BLACKROCK MUNI INTER DR FD I COM 09253X102 985 67,059 SH   SOLE   0 0 67,059
BLACKROCK MUNIASSETS FD INC COM 09254J102 519 36,888 SH   SOLE   0 0 36,888
BLACKROCK MUNICIPAL BOND TR COM 09249H104 314 18,963 SH   SOLE   0 0 18,963
BLACKROCK MUNICIPL INC QLTY COM 092479104 589 40,986 SH   SOLE   0 0 40,986
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,062 91,151 SH   SOLE   0 0 91,151
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 458 29,726 SH   SOLE   0 0 29,726
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 423 28,650 SH   SOLE   0 0 28,650
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,515 182,921 SH   SOLE   0 0 182,921
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 399 27,661 SH   SOLE   0 0 27,661
BLACKROCK MUNIY QUALITY FD I COM 09254G108 515 38,391 SH   SOLE   0 0 38,391
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 202 12,921 SH   SOLE   0 0 12,921
BLACKROCK MUNIYIELD INVST FD COM 09254R104 737 47,616 SH   SOLE   0 0 47,616
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 213 13,996 SH   SOLE   0 0 13,996
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 326 22,449 SH   SOLE   0 0 22,449
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 956 67,302 SH   SOLE   0 0 67,302
BLACKROCK MUNIYIELD QUALITY COM 09254F100 707 45,993 SH   SOLE   0 0 45,993
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1,672 119,882 SH   SOLE   0 0 119,882
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 526 40,396 SH   SOLE   0 0 40,396
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,932 202,112 SH   SOLE   0 0 202,112
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,376 498,215 SH   SOLE   0 0 498,215
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 334 20,629 SH   SOLE   0 0 20,629
BLACKSTONE MTG TR INC COM CL A 09257W100 2,314 81,568 SH   SOLE   0 0 81,568
BLOCK H & R INC COM 093671105 7,999 249,432 SH   SOLE   180,635 0 68,797
BLOOMIN BRANDS INC COM 094235108 8,776 360,690 SH   SOLE   51,234 0 309,456
BLOUNT INTL INC NEW COM 095180105 401 31,170 SH   SOLE   0 0 31,170
BLUE CAP REINS HLDGS LTD COM G1190F107 378 21,810 SH   SOLE   0 0 21,810
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,054 65,463 SH   SOLE   0 0 65,463
BOB EVANS FARMS INC COM 096761101 13,520 292,265 SH   SOLE   290,619 0 1,646
BOEING CO COM 097023105 64,823 431,921 SH   SOLE   48,129 0 383,792
BOK FINL CORP COM NEW 05561Q201 1,427 23,304 SH   SOLE   22,710 0 594
BONANZA CREEK ENERGY INC COM 097793103 501 20,312 SH   SOLE   0 0 20,312
BORGWARNER INC COM 099724106 2,693 44,528 SH   SOLE   1,955 0 42,573
BOSTON PROPERTIES INC COM 101121101 9,134 65,023 SH   SOLE   59,449 0 5,574
BOSTON SCIENTIFIC CORP COM 101137107 3,907 220,121 SH   SOLE   176,186 0 43,935
BOTTOMLINE TECH DEL INC COM 101388106 322 11,770 SH   SOLE   0 0 11,770
BOULDER BRANDS INC COM 101405108 461 48,385 SH   SOLE   0 0 48,385
BOULDER GROWTH & INCOME FD I COM 101507101 22,909 2,673,132 SH   SOLE   0 0 2,673,132
BOYD GAMING CORP COM 103304101 779 54,843 SH   SOLE   0 0 54,843
BP PLC SPONSORED ADR 055622104 66,878 1,709,997 SH   SOLE   1,080,692 0 629,305
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,257 229,345 SH   SOLE   0 0 229,345
BRIGHTCOVE INC COM 10921T101 1,079 147,146 SH   SOLE   0 0 147,146
BRINKER INTL INC COM 109641100 619 10,052 SH   SOLE   0 0 10,052
BRINKS CO COM 109696104 887 32,093 SH   SOLE   31,420 0 673
BRISTOL MYERS SQUIBB CO COM 110122108 55,855 865,962 SH   SOLE   184,049 0 681,913
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,330 224,826 SH   SOLE   210,329 0 14,497
BROADCOM CORP CL A 111320107 29,224 675,000 SH   SOLE   664,212 0 10,788
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,454 353,653 SH   SOLE   289,572 0 64,081
BROADSOFT INC COM 11133B409 3,697 110,490 SH   SOLE   0 0 110,490
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,025 676,371 SH   SOLE   642,046 0 34,325
BROOKDALE SR LIVING INC COM 112463104 1,278 33,836 SH   SOLE   0 0 33,836
BROOKFIELD HIGH INCOME FD IN COM 11272P102 417 47,237 SH   SOLE   0 0 47,237
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,853 238,595 SH   SOLE   0 0 238,595
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 397 16,356 SH   SOLE   0 0 16,356
BROWN & BROWN INC COM 115236101 1,590 48,029 SH   SOLE   35,654 0 12,375
BROWN SHOE INC NEW COM 115736100 452 13,775 SH   SOLE   0 0 13,775
BRUKER CORP COM 116794108 1,493 80,838 SH   SOLE   80,758 0 80
BRUNSWICK CORP COM 117043109 4,377 85,080 SH   SOLE   78,607 0 6,473
BT GROUP PLC ADR 05577E101 1,380 21,173 SH   SOLE   10,707 0 10,466
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 984 13,036 SH   SOLE   0 0 13,036
BUNGE LIMITED COM G16962105 1,175 14,267 SH   SOLE   0 0 14,267
BURLINGTON STORES INC COM 122017106 774 13,019 SH   SOLE   439 0 12,580
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,458 115,515 SH   SOLE   51,393 0 64,122
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 282 23,100 SH Call SOLE   0 0 0
CA INC COM 12673P105 454 13,935 SH   SOLE   0 0 13,935
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9,887 540,285 SH   SOLE   509,676 0 30,609
CABOT CORP COM 127055101 1,579 35,086 SH   SOLE   30,817 0 4,269
CABOT OIL & GAS CORP COM 127097103 691 23,416 SH   SOLE   0 0 23,416
CADENCE DESIGN SYSTEM INC COM 127387108 1,109 60,114 SH   SOLE   59,171 0 943
CAL MAINE FOODS INC COM NEW 128030202 522 13,371 SH   SOLE   0 0 13,371
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,068 145,977 SH   SOLE   0 0 145,977
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 853 65,726 SH   SOLE   0 0 65,726
CALAMOS GBL DYN INCOME FUND COM 12811L107 759 86,353 SH   SOLE   0 0 86,353
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,219 197,121 SH   SOLE   0 0 197,121
CALLAWAY GOLF CO COM 131193104 276 28,947 SH   SOLE   0 0 28,947
CALPINE CORP COM NEW 131347304 1,070 46,795 SH   SOLE   46,041 0 754
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,106 87,572 SH   SOLE   0 0 87,572
CAMERON INTERNATIONAL CORP COM 13342B105 11,767 260,804 SH   SOLE   109,586 0 151,218
CAMPBELL SOUP CO COM 134429109 1,269 27,262 SH   SOLE   0 0 27,262
CAMPUS CREST CMNTYS INC COM 13466Y105 406 56,748 SH   SOLE   0 0 56,748
CANADIAN NAT RES LTD COM 136385101 2,816 91,965 SH   SOLE   87,880 0 4,085
CANADIAN NATL RY CO COM 136375102 8,193 122,450 SH   SOLE   0 0 122,450
CANADIAN PAC RY LTD COM 13645T100 10,647 58,274 SH   SOLE   39,609 0 18,665
CANADIAN SOLAR INC COM 136635109 608 18,200 SH   SOLE   0 0 18,200
CANTEL MEDICAL CORP COM 138098108 1,136 23,919 SH   SOLE   22,319 0 1,600
CAPITAL BK FINL CORP CL A COM 139794101 298 10,791 SH   SOLE   0 0 10,791
CAPITAL ONE FINL CORP COM 14040H105 14,140 179,403 SH   SOLE   148,960 0 30,443
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,280 134,701 SH   SOLE   0 0 134,701
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,951 250,743 SH   SOLE   238,973 0 11,770
CARDINAL FINL CORP COM 14149F109 396 19,840 SH   SOLE   17,904 0 1,936
CARDINAL HEALTH INC COM 14149Y108 32,358 358,455 SH   SOLE   67,756 0 290,699
CARDTRONICS INC COM 14161H108 715 19,014 SH   SOLE   18,726 0 288
CARLISLE COS INC COM 142339100 2,526 27,267 SH   SOLE   26,391 0 876
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 946 34,893 SH   SOLE   0 0 34,893
CARNIVAL CORP PAIRED CTF 143658300 8,315 173,799 SH   SOLE   41,076 0 132,723
CARRIZO OIL & GAS INC COM 144577103 1,124 22,645 SH   SOLE   17,816 0 4,829
CARROLS RESTAURANT GROUP INC COM 14574X104 3,139 378,681 SH   SOLE   0 0 378,681
CASEYS GEN STORES INC COM 147528103 1,322 14,678 SH   SOLE   10,844 0 3,834
CASTLIGHT HEALTH INC CL B 14862Q100 784 101,050 SH   SOLE   0 0 101,050
CATAMARAN CORP COM 148887102 4,607 77,383 SH   SOLE   67,608 0 9,775
CATCHMARK TIMBER TR INC CL A 14912Y202 4,376 373,393 SH   SOLE   0 0 373,393
CATERPILLAR INC DEL COM 149123101 30,679 383,344 SH   SOLE   0 0 383,344
CATHAY GEN BANCORP COM 149150104 649 22,800 SH   SOLE   0 0 22,800
CAVIUM INC COM 14964U108 13,653 192,781 SH   SOLE   68,221 0 124,560
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,934 216,060 SH   SOLE   0 0 216,060
CBRE GROUP INC CL A 12504L109 1,454 37,558 SH   SOLE   2,002 0 35,556
CBS CORP NEW CL B 124857202 8,212 135,442 SH   SOLE   91,039 0 44,403
CDK GLOBAL INC COM 12508E101 915 19,577 SH   SOLE   0 0 19,577
CDN IMPERIAL BK COMM TORONTO COM 136069101 814 11,240 SH   SOLE   6,373 0 4,867
CDW CORP COM 12514G108 932 25,025 SH   SOLE   11,458 0 13,567
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,356 23,630 SH   SOLE   0 0 23,630
CEDAR REALTY TRUST INC COM NEW 150602209 393 52,510 SH   SOLE   0 0 52,510
CELANESE CORP DEL COM SER A 150870103 3,281 58,731 SH   SOLE   0 0 58,731
CELGENE CORP COM 151020104 41,499 359,987 SH   SOLE   128,383 0 231,604
CELLADON CORP COM 15117E107 657 34,675 SH   SOLE   17,740 0 16,935
CELLDEX THERAPEUTICS INC NEW COM 15117B103 378 13,577 SH   SOLE   0 0 13,577
CEMEX SAB DE CV SPON ADR NEW 151290889 443 46,789 SH   SOLE   0 0 46,789
CEMPRA INC COM 15130J109 406 11,820 SH   SOLE   0 0 11,820
CENOVUS ENERGY INC COM 15135U109 3,385 201,014 SH   SOLE   184,143 0 16,871
CENTENE CORP DEL COM 15135B101 15,507 219,369 SH   SOLE   188,197 0 31,172
CENTER COAST MLP & INFRSTR F COM SHS 151461100 225 12,917 SH   SOLE   0 0 12,917
CENTERPOINT ENERGY INC COM 15189T107 780 38,229 SH   SOLE   0 0 38,229
CENTRAL FD CDA LTD CL A 153501101 7,013 587,884 SH   SOLE   0 0 587,884
CENTRAL GOLDTRUST TR UNIT 153546106 3,752 93,123 SH   SOLE   0 0 93,123
CENTRAL SECS CORP COM 155123102 6,247 286,560 SH   SOLE   0 0 286,560
CENTURY CASINOS INC COM 156492100 357 65,550 SH   SOLE   0 0 65,550
CENTURYLINK INC COM 156700106 33,410 966,992 SH   SOLE   798,878 0 168,114
CEPHEID COM 15670R107 1,046 18,384 SH   SOLE   17,560 0 824
CERNER CORP COM 156782104 25,340 345,888 SH   SOLE   177,410 0 168,478
CF INDS HLDGS INC COM 125269100 3,682 12,980 SH   SOLE   6,049 0 6,931
CHART INDS INC COM PAR $0.01 16115Q308 842 24,014 SH   SOLE   5,219 0 18,795
CHART INDS INC COM PAR $0.01 16115Q308 725 125,000 SH Call SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 261 24,900 SH Put SOLE   0 0 24,900
CHART INDS INC COM PAR $0.01 16115Q308 388 125,000 SH Call SOLE   0 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,221 11,502 SH   SOLE   0 0 11,502
CHATHAM LODGING TR COM 16208T102 1,797 61,116 SH   SOLE   50,367 0 10,749
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,071 257,063 SH   SOLE   127,895 0 129,168
CHEGG INC COM 163092109 499 62,800 SH   SOLE   0 0 62,800
CHENIERE ENERGY INC COM NEW 16411R208 5,252 67,856 SH   SOLE   468 0 67,388
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,190 39,713 SH   SOLE   0 0 39,713
CHESAPEAKE ENERGY CORP COM 165167107 6,533 461,375 SH   SOLE   50,849 0 410,526
CHEVRON CORP NEW COM 166764100 173,255 1,650,368 SH   SOLE   836,278 0 814,090
CHICAGO BRIDGE & IRON CO N V COM 167250109 16,516 335,291 SH   SOLE   235,292 0 99,999
CHICOS FAS INC COM 168615102 1,622 91,663 SH   SOLE   85,993 0 5,670
CHIMERA INVT CORP COM 16934Q109 1,548 493,090 SH   SOLE   376,859 0 116,231
CHINA FD INC COM 169373107 1,135 58,670 SH   SOLE   0 0 58,670
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,550 54,588 SH   SOLE   0 0 54,588
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,399 91,669 SH   SOLE   0 0 91,669
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,559 11,620 SH   SOLE   2,610 0 9,010
CHUBB CORP COM 171232101 7,413 73,324 SH   SOLE   32,991 0 40,333
CHURCH & DWIGHT INC COM 171340102 15,896 186,097 SH   SOLE   3,328 0 182,769
CIGNA CORPORATION COM 125509109 8,785 67,868 SH   SOLE   26,591 0 41,277
CINCINNATI FINL CORP COM 172062101 1,122 21,053 SH   SOLE   0 0 21,053
CINEMARK HOLDINGS INC COM 17243V102 29,499 654,526 SH   SOLE   468,393 0 186,133
CINTAS CORP COM 172908105 3,571 43,749 SH   SOLE   10,572 0 33,177
CIRCOR INTL INC COM 17273K109 818 14,946 SH   SOLE   14,946 0 0
CIRRUS LOGIC INC COM 172755100 990 29,771 SH   SOLE   0 0 29,771
CISCO SYS INC COM 17275R102 86,801 3,153,546 SH   SOLE   1,532,060 0 1,621,486
CISCO SYS INC COM 17275R102 217 28,800 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 409 102,300 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 27,730 538,237 SH   SOLE   268,871 0 269,366
CITRIX SYS INC COM 177376100 14,591 228,448 SH   SOLE   223,376 0 5,072
CLARCOR INC COM 179895107 1,401 21,208 SH   SOLE   19,584 0 1,624
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 476 18,347 SH   SOLE   0 0 18,347
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 927 18,093 SH   SOLE   0 0 18,093
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 6,025 273,115 SH   SOLE   0 0 273,115
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 23,456 641,396 SH   SOLE   0 0 641,396
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 233 20,539 SH   SOLE   0 0 20,539
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 774 29,651 SH   SOLE   0 0 29,651
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,312 27,622 SH   SOLE   0 0 27,622
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 414 16,181 SH   SOLE   0 0 16,181
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 553 14,379 SH   SOLE   0 0 14,379
CLEAN HARBORS INC COM 184496107 12,505 220,230 SH   SOLE   219,477 0 753
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,029 41,217 SH   SOLE   0 0 41,217
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 381 18,175 SH   SOLE   0 0 18,175
CLECO CORP NEW COM 12561W105 1,155 21,187 SH   SOLE   19,718 0 1,469
CLOROX CO DEL COM 189054109 10,117 91,654 SH   SOLE   0 0 91,654
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,665 309,969 SH   SOLE   0 0 309,969
CLOUGH GLOBAL EQUITY FD COM 18914C100 6,999 465,696 SH   SOLE   0 0 465,696
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4,397 352,872 SH   SOLE   0 0 352,872
CM FIN INC COM 12574Q103 2,965 223,599 SH   SOLE   0 0 223,599
CME GROUP INC COM 12572Q105 53,426 564,092 SH   SOLE   340,871 0 223,221
CMS ENERGY CORP COM 125896100 2,225 63,746 SH   SOLE   9,693 0 54,053
CNA FINL CORP COM 126117100 5,602 135,212 SH   SOLE   135,040 0 172
CNO FINL GROUP INC COM 12621E103 2,472 143,554 SH   SOLE   0 0 143,554
CNOOC LTD SPONSORED ADR 126132109 1,715 12,090 SH   SOLE   1,642 0 10,448
COACH INC COM 189754104 3,451 83,298 SH   SOLE   0 0 83,298
COBALT INTL ENERGY INC COM 19075F106 384 40,843 SH   SOLE   40,163 0 680
COCA COLA CO COM 191216100 144,615 3,566,341 SH   SOLE   1,297,022 0 2,269,319
COCA COLA ENTERPRISES INC NE COM 19122T109 6,485 146,704 SH   SOLE   41,318 0 105,386
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,757 49,731 SH   SOLE   48,679 0 1,052
COGNEX CORP COM 192422103 3,116 62,827 SH   SOLE   59,457 0 3,370
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,484 216,118 SH   SOLE   482 0 215,636
COHEN & STEERS CLOSED END OP COM 19248P106 265 20,597 SH   SOLE   0 0 20,597
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,024 309,143 SH   SOLE   0 0 309,143
COHEN & STEERS QUALITY RLTY COM 19247L106 4,530 364,753 SH   SOLE   0 0 364,753
COHEN & STEERS REIT & PFD IN COM 19247X100 1,930 99,246 SH   SOLE   0 0 99,246
COHEN & STEERS TOTAL RETURN COM 19247R103 495 36,190 SH   SOLE   0 0 36,190
COLFAX CORP COM 194014106 7,786 163,126 SH   SOLE   13,585 0 149,541
COLGATE PALMOLIVE CO COM 194162103 7,825 112,853 SH   SOLE   0 0 112,853
COLONY FINL INC COM 19624R106 4,162 160,560 SH   SOLE   147,316 0 13,244
COLUMBIA BKG SYS INC COM 197236102 1,645 56,788 SH   SOLE   56,788 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 512 18,945 SH   SOLE   0 0 18,945
COLUMBIA SELIGM PREM TECH GR COM 19842X109 281 14,778 SH   SOLE   0 0 14,778
COMCAST CORP NEW CL A 20030N101 17,664 312,796 SH   SOLE   105,692 0 207,104
COMCAST CORP NEW CL A SPL 20030N200 68,001 1,212,899 SH   SOLE   1,188,219 0 24,680
COMERICA INC COM 200340107 531 11,770 SH   SOLE   0 0 11,770
COMMERCE BANCSHARES INC COM 200525103 1,209 28,578 SH   SOLE   20,912 0 7,666
COMMUNITY BK SYS INC COM 203607106 704 19,894 SH   SOLE   0 0 19,894
COMMVAULT SYSTEMS INC COM 204166102 1,385 31,694 SH   SOLE   31,456 0 238
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 657 121,298 SH   SOLE   121,110 0 188
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 800 46,789 SH   SOLE   0 0 46,789
COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 1,120 30,876 SH   SOLE   0 0 30,876
COMPASS MINERALS INTL INC COM 20451N101 19,294 206,998 SH   SOLE   192,912 0 14,086
COMPUTER PROGRAMS & SYS INC COM 205306103 591 10,885 SH   SOLE   0 0 10,885
COMPUTER SCIENCES CORP COM 205363104 5,746 88,024 SH   SOLE   39,093 0 48,931
CON-WAY INC COM 205944101 1,082 24,510 SH   SOLE   0 0 24,510
CONAGRA FOODS INC COM 205887102 4,812 131,715 SH   SOLE   0 0 131,715
CONCHO RES INC COM 20605P101 2,728 23,535 SH   SOLE   17,780 0 5,755
CONNS INC COM 208242107 3,984 131,585 SH   SOLE   0 0 131,585
CONNS INC COM 208242107 945 112,500 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 79,139 1,271,103 SH   SOLE   688,261 0 582,842
CONSOLIDATED COMM HLDGS INC COM 209034107 1,595 78,187 SH   SOLE   17,082 0 61,105
CONSOLIDATED EDISON INC COM 209115104 6,130 100,480 SH   SOLE   0 0 100,480
CONSTANT CONTACT INC COM 210313102 862 22,560 SH   SOLE   22,492 0 68
CONSTELLATION BRANDS INC CL A 21036P108 10,825 93,153 SH   SOLE   63,478 0 29,675
CONSTELLIUM NV CL A N22035104 953 46,921 SH   SOLE   46,368 0 553
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 856 38,923 SH   SOLE   0 0 38,923
CONTINENTAL RESOURCES INC COM 212015101 743 17,003 SH   SOLE   0 0 17,003
CONTROL4 CORP COM 21240D107 1,275 106,434 SH   SOLE   78,072 0 28,362
CONVERGYS CORP COM 212485106 4,748 207,613 SH   SOLE   399 0 207,214
COPA HOLDINGS SA CL A P31076105 4,207 41,668 SH   SOLE   21,020 0 20,648
COPART INC COM 217204106 2,499 66,503 SH   SOLE   17,880 0 48,623
CORE LABORATORIES N V COM N22717107 1,397 13,373 SH   SOLE   5,468 0 7,905
CORELOGIC INC COM 21871D103 578 16,396 SH   SOLE   0 0 16,396
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,067 153,908 SH   SOLE   0 0 153,908
CORESITE RLTY CORP COM 21870Q105 1,742 35,785 SH   SOLE   0 0 35,785
CORNERSTONE ONDEMAND INC COM 21925Y103 1,114 38,566 SH   SOLE   38,566 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 436 20,420 SH   SOLE   0 0 20,420
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 512 22,853 SH   SOLE   0 0 22,853
CORNING INC COM 219350105 4,619 203,666 SH   SOLE   39,699 0 163,967
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,436 30,501 SH   SOLE   30,466 0 35
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,430 48,669 SH   SOLE   44,055 0 4,614
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 27,618 685,981 SH   SOLE   618,834 0 67,147
COSTAMARE INC SHS Y1771G102 200 11,380 SH   SOLE   0 0 11,380
COSTCO WHSL CORP NEW COM 22160K105 34,183 225,639 SH   SOLE   102,241 0 123,398
COTT CORP QUE COM 22163N106 1,336 142,562 SH   SOLE   0 0 142,562
COVANTA HLDG CORP COM 22282E102 3,710 165,416 SH   SOLE   0 0 165,416
CRAFT BREW ALLIANCE INC COM 224122101 1,099 80,575 SH   SOLE   0 0 80,575
CRANE CO COM 224399105 3,307 52,990 SH   SOLE   51,309 0 1,681
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,763 65,450 SH   SOLE   569 0 64,881
CREE INC COM 225447101 11,470 323,193 SH   SOLE   304,016 0 19,177
CRESCENT PT ENERGY CORP COM 22576C101 463 20,786 SH   SOLE   0 0 20,786
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 275 45,862 SH   SOLE   0 0 45,862
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,839 126,747 SH   SOLE   0 0 126,747
CRESUD S A C I F Y A SPONSORED ADR 226406106 937 68,210 SH   SOLE   0 0 68,210
CROCS INC COM 227046109 717 60,689 SH   SOLE   0 0 60,689
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,883 88,584 SH   SOLE   0 0 88,584
CROWN CASTLE INTL CORP NEW COM 22822V101 8,248 99,922 SH   SOLE   3,271 0 96,651
CROWN CRAFTS INC COM 228309100 282 36,400 SH   SOLE   0 0 36,400
CROWN HOLDINGS INC COM 228368106 9,274 171,675 SH   SOLE   155,624 0 16,051
CSG SYS INTL INC COM 126349109 731 24,055 SH   SOLE   0 0 24,055
CSI COMPRESSCO LP COM UNIT 12637A103 5,264 273,623 SH   SOLE   0 0 273,623
CSX CORP COM 126408103 12,400 374,385 SH   SOLE   77,541 0 296,844
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 612 10,438 SH   SOLE   0 0 10,438
CU BANCORP CALIF COM 126534106 1,850 81,312 SH   SOLE   0 0 81,312
CUBESMART COM 229663109 494 20,451 SH   SOLE   0 0 20,451
CUBIC CORP COM 229669106 744 14,373 SH   SOLE   0 0 14,373
CULLEN FROST BANKERS INC COM 229899109 2,431 35,184 SH   SOLE   29,319 0 5,865
CUMMINS INC COM 231021106 15,380 110,934 SH   SOLE   0 0 110,934
CURTISS WRIGHT CORP COM 231561101 4,525 61,193 SH   SOLE   58,039 0 3,154
CUSHING RENAISSANCE FD COM 231647108 921 43,010 SH   SOLE   0 0 43,010
CVB FINL CORP COM 126600105 328 20,602 SH   SOLE   19,202 0 1,400
CVR REFNG LP COMUNIT REP LT 12663P107 238 11,482 SH   SOLE   0 0 11,482
CVS HEALTH CORP COM 126650100 58,794 569,651 SH   SOLE   220,698 0 348,953
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 560 42,387 SH   SOLE   0 0 42,387
CYPRESS SEMICONDUCTOR CORP COM 232806109 370 26,225 SH   SOLE   0 0 26,225
CYRUSONE INC COM 23283R100 11,470 368,577 SH   SOLE   263,576 0 105,001
CYS INVTS INC COM 12673A108 1,285 144,189 SH   SOLE   133,250 0 10,939
D R HORTON INC COM 23331A109 2,656 93,267 SH   SOLE   38,053 0 55,214
DANAHER CORP DEL COM 235851102 17,369 204,584 SH   SOLE   55,455 0 149,129
DANAHER CORP DEL NOTE 1/2 235851AF9 404 164,000 PRN   SOLE   0 0 164,000
DARDEN RESTAURANTS INC COM 237194105 4,857 70,042 SH   SOLE   56 0 69,986
DARLING INGREDIENTS INC COM 237266101 9,736 694,903 SH   SOLE   694,396 0 507
DAVITA HEALTHCARE PARTNERS I COM 23918K108 18,285 224,967 SH   SOLE   61,713 0 163,254
DBX ETF TR DB XTR MSCI EUR 233051853 6,627 227,251 SH   SOLE   0 0 227,251
DBX ETF TR DBXTR HAR CS 300 233051879 462 11,098 SH   SOLE   0 0 11,098
DBX ETF TR XTRAK MSCI EAFE 233051200 27,777 927,148 SH   SOLE   520,703 0 406,445
DBX ETF TR XTRAK MSCI JAPN 233051507 3,448 83,882 SH   SOLE   0 0 83,882
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,783 48,267 SH   SOLE   0 0 48,267
DDR CORP COM 23317H102 267 14,347 SH   SOLE   0 0 14,347
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,009 26,200 SH   SOLE   26,011 0 189
DEAN FOODS CO NEW COM NEW 242370203 329 19,905 SH   SOLE   0 0 19,905
DECKERS OUTDOOR CORP COM 243537107 2,201 30,199 SH   SOLE   27,110 0 3,089
DEERE & CO COM 244199105 9,645 109,986 SH   SOLE   33 0 110,019
DEL FRISCOS RESTAURANT GROUP COM 245077102 899 44,592 SH   SOLE   44,154 0 438
DELPHI AUTOMOTIVE PLC SHS G27823106 2,988 37,474 SH   SOLE   34,287 0 3,187
DELTA AIR LINES INC DEL COM NEW 247361702 19,626 436,529 SH   SOLE   266,830 0 169,699
DELUXE CORP COM 248019101 5,085 73,402 SH   SOLE   0 0 73,402
DENBURY RES INC COM NEW 247916208 821 112,621 SH   SOLE   0 0 112,621
DEPOMED INC COM 249908104 229 10,198 SH   SOLE   0 0 10,198
DEUTSCHE BANK AG NAMEN AKT D18190898 882 25,368 SH   SOLE   0 0 25,368
DEUTSCHE HIGH INCOME TR SHS 25155R100 443 49,902 SH   SOLE   0 0 49,902
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 254 30,066 SH   SOLE   0 0 30,066
DEUTSCHE MUN INCOME COM 25160C106 905 64,586 SH   SOLE   0 0 64,586
DEVON ENERGY CORP NEW COM 25179M103 3,784 62,741 SH   SOLE   6,489 0 56,252
DEVRY ED GROUP INC COM 251893103 1,241 37,189 SH   SOLE   37,098 0 91
DEXCOM INC COM 252131107 3,934 63,103 SH   SOLE   7,212 0 55,891
DIAGEO P L C SPON ADR NEW 25243Q205 8,991 81,312 SH   SOLE   21,129 0 60,183
DIAMOND FOODS INC COM 252603105 1,512 46,421 SH   SOLE   45,634 0 787
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,470 92,187 SH   SOLE   82,021 0 10,166
DIAMONDBACK ENERGY INC COM 25278X109 1,332 17,340 SH   SOLE   4,744 0 12,596
DIEBOLD INC COM 253651103 2,288 64,532 SH   SOLE   41,986 0 22,546
DIGITAL RLTY TR INC COM 253868103 4,716 71,490 SH   SOLE   36,546 0 34,944
DIGITALGLOBE INC COM NEW 25389M877 2,339 68,652 SH   SOLE   0 0 68,652
DINEEQUITY INC COM 254423106 9,509 88,863 SH   SOLE   0 0 88,863
DIODES INC COM 254543101 1,768 61,893 SH   SOLE   47,960 0 13,933
DIRECTV COM 25490A309 4,551 53,482 SH   SOLE   12,802 0 40,680
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8,320 127,415 SH   SOLE   0 0 127,415
DISCOVER FINL SVCS COM 254709108 15,838 281,057 SH   SOLE   225,536 0 55,521
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,822 254,278 SH   SOLE   62,793 0 191,485
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,651 56,017 SH   SOLE   0 0 56,017
DISH NETWORK CORP CL A 25470M109 2,843 40,576 SH   SOLE   0 0 40,576
DISNEY WALT CO COM DISNEY 254687106 60,827 579,912 SH   SOLE   141,785 0 438,127
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,205 121,807 SH   SOLE   0 0 121,807
DNP SELECT INCOME FD COM 23325P104 344 32,731 SH   SOLE   0 0 32,731
DOLBY LABORATORIES INC COM 25659T107 6,694 175,424 SH   SOLE   173,475 0 1,949
DOLLAR GEN CORP NEW COM 256677105 2,906 38,553 SH   SOLE   0 0 38,553
DOLLAR TREE INC COM 256746108 4,454 54,887 SH   SOLE   2,074 0 52,813
DOMINION RES INC VA NEW COM 25746U109 48,930 690,425 SH   SOLE   454,106 0 236,319
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 730 13,000 SH   SOLE   0 0 13,000
DOMINOS PIZZA INC COM 25754A201 3,019 30,022 SH   SOLE   3,716 0 26,306
DONALDSON INC COM 257651109 2,711 71,893 SH   SOLE   21,111 0 50,782
DONNELLEY R R & SONS CO COM 257867101 14,780 770,218 SH   SOLE   755,893 0 14,325
DORMAN PRODUCTS INC COM 258278100 862 17,333 SH   SOLE   17,333 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,779 89,641 SH   SOLE   0 0 89,641
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,534 61,729 SH   SOLE   0 0 61,729
DOUGLAS EMMETT INC COM 25960P109 2,194 73,615 SH   SOLE   73,605 0 10
DOVER CORP COM 260003108 12,084 174,822 SH   SOLE   56,995 0 117,827
DOW CHEM CO COM 260543103 39,426 821,708 SH   SOLE   368,669 0 453,039
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,136 90,923 SH   SOLE   33,340 0 57,583
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3,498 273,697 SH   SOLE   0 0 273,697
DREYFUS STRATEGIC MUN BD FD COM 26202F107 855 105,673 SH   SOLE   0 0 105,673
DREYFUS STRATEGIC MUNS INC COM 261932107 1,262 150,414 SH   SOLE   0 0 150,414
DRIL-QUIP INC COM 262037104 2,293 33,526 SH   SOLE   32,389 0 1,137
DSW INC CL A 23334L102 3,504 95,001 SH   SOLE   54,234 0 40,767
DTE ENERGY CO COM 233331107 5,263 65,221 SH   SOLE   0 0 65,221
DTF TAX-FREE INCOME INC COM 23334J107 834 54,640 SH   SOLE   0 0 54,640
DU PONT E I DE NEMOURS & CO COM 263534109 62,786 878,498 SH   SOLE   558,098 0 320,400
DUFF & PHELPS GLB UTL INC FD COM 26433C105 4,067 205,912 SH   SOLE   0 0 205,912
DUKE ENERGY CORP NEW COM NEW 26441C204 107,215 1,396,393 SH   SOLE   1,081,985 0 314,408
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,648 12,839 SH   SOLE   75 0 12,764
DUNKIN BRANDS GROUP INC COM 265504100 1,647 34,638 SH   SOLE   1,314 0 33,324
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 557 24,817 SH   SOLE   0 0 24,817
E M C CORP MASS COM 268648102 28,914 1,131,224 SH   SOLE   526,597 0 604,627
E TRADE FINANCIAL CORP COM NEW 269246401 416 14,575 SH   SOLE   0 0 14,575
EAGLE BANCORP INC MD COM 268948106 1,088 28,327 SH   SOLE   27,932 0 395
EAGLE MATERIALS INC COM 26969P108 2,495 29,855 SH   SOLE   0 0 29,855
EARTHLINK HLDGS CORP COM 27033X101 316 71,097 SH   SOLE   0 0 71,097
EAST WEST BANCORP INC COM 27579R104 9,747 240,901 SH   SOLE   239,119 0 1,782
EASTERLY GOVT PPTYS INC COM 27616P103 408 25,405 SH   SOLE   0 0 25,405
EASTGROUP PPTY INC COM 277276101 1,578 26,243 SH   SOLE   6,590 0 19,653
EASTMAN CHEM CO COM 277432100 2,588 37,369 SH   SOLE   1,781 0 35,588
EATON CORP PLC SHS G29183103 39,862 586,720 SH   SOLE   437,748 0 148,972
EATON VANCE CORP COM NON VTG 278265103 676 16,242 SH   SOLE   0 0 16,242
EATON VANCE ENH EQTY INC FD COM 278277108 724 50,927 SH   SOLE   0 0 50,927
EATON VANCE ENHANCED EQ INC COM 278274105 3,506 255,351 SH   SOLE   0 0 255,351
EATON VANCE LTD DUR INCOME F COM 27828H105 785 54,562 SH   SOLE   0 0 54,562
EATON VANCE MUN BD FD COM 27827X101 2,101 162,705 SH   SOLE   0 0 162,705
EATON VANCE MUN BD FD II COM 27827K109 310 24,078 SH   SOLE   0 0 24,078
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,594 145,584 SH   SOLE   0 0 145,584
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,699 80,123 SH   SOLE   0 0 80,123
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,814 167,686 SH   SOLE   0 0 167,686
EATON VANCE SR FLTNG RTE TR COM 27828Q105 584 40,422 SH   SOLE   0 0 40,422
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,330 64,531 SH   SOLE   0 0 64,531
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,676 585,160 SH   SOLE   0 0 585,160
EATON VANCE TAX MNGED BUY WR COM 27828X100 574 36,162 SH   SOLE   0 0 36,162
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 827 64,544 SH   SOLE   0 0 64,544
EATON VANCE TX ADV GLB DIV O COM 27828U106 659 26,621 SH   SOLE   0 0 26,621
EATON VANCE TX ADV GLBL DIV COM 27828S101 642 37,825 SH   SOLE   0 0 37,825
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,778 509,084 SH   SOLE   0 0 509,084
EATON VANCE TX MNG BY WRT OP COM 27828Y108 885 59,066 SH   SOLE   0 0 59,066
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,334 196,596 SH   SOLE   0 0 196,596
EBAY INC COM 278642103 15,132 262,339 SH   SOLE   160,850 0 101,489
ECOLAB INC COM 278865100 10,540 92,144 SH   SOLE   45,493 0 46,651
EDISON INTL COM 281020107 11,414 182,709 SH   SOLE   85,842 0 96,867
EDWARDS LIFESCIENCES CORP COM 28176E108 4,076 28,611 SH   SOLE   950 0 27,661
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,018 51,116 SH   SOLE   0 0 51,116
EL POLLO LOCO HLDGS INC COM 268603107 4,093 159,810 SH   SOLE   0 0 159,810
ELBIT SYS LTD ORD M3760D101 887 12,331 SH   SOLE   0 0 12,331
ELECTRONIC ARTS INC COM 285512109 4,782 81,299 SH   SOLE   67,987 0 13,312
ELLIE MAE INC COM 28849P100 855 15,463 SH   SOLE   0 0 15,463
ELLINGTON FINANCIAL LLC COM 288522303 245 12,319 SH   SOLE   0 0 12,319
ELLSWORTH GROWTH & INCOME FD COM 289074106 649 74,073 SH   SOLE   0 0 74,073
EMERALD OIL INC COM NEW 29101U209 317 428,600 SH   SOLE   0 0 428,600
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3,253 68,588 SH   SOLE   0 0 68,588
EMERSON ELEC CO COM 291011104 36,407 643,001 SH   SOLE   432,314 0 210,687
EMPIRE RESORTS INC COM NEW 292052206 702 152,600 SH   SOLE   0 0 152,600
EMPLOYERS HOLDINGS INC COM 292218104 751 27,839 SH   SOLE   0 0 27,839
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 292 17,831 SH   SOLE   0 0 17,831
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,557 70,283 SH   SOLE   0 0 70,283
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,756 187,602 SH   SOLE   1,492 0 186,110
ENBRIDGE INC COM 29250N105 3,984 82,727 SH   SOLE   69,792 0 12,935
ENCANA CORP COM 292505104 1,316 118,035 SH   SOLE   0 0 118,035
ENERGEN CORP COM 29265N108 6,359 96,356 SH   SOLE   96,043 0 313
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39,405 621,922 SH   SOLE   0 0 621,922
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,376 168,171 SH   SOLE   0 0 168,171
ENERGY XXI LTD USD UNRS SHS G10082140 912 250,541 SH   SOLE   0 0 250,541
ENERNOC INC COM 292764107 1,696 148,731 SH   SOLE   0 0 148,731
ENERPLUS CORP COM 292766102 1,118 110,420 SH   SOLE   0 0 110,420
ENI S P A SPONSORED ADR 26874R108 1,993 57,580 SH   SOLE   12,670 0 44,910
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,491 322,407 SH   SOLE   69,688 0 252,719
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 17,227 696,297 SH   SOLE   0 0 696,297
ENNIS INC COM 293389102 667 47,239 SH   SOLE   0 0 47,239
ENSCO PLC SHS CLASS A G3157S106 2,719 129,063 SH   SOLE   0 0 129,063
ENTERGY CORP NEW COM 29364G103 3,576 46,146 SH   SOLE   27,414 0 18,732
ENTERPRISE PRODS PARTNERS L COM 293792107 85,872 2,607,723 SH   SOLE   333,855 0 2,273,868
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,058 27,598 SH   SOLE   27,598 0 0
EOG RES INC COM 26875P101 22,440 244,737 SH   SOLE   148,370 0 96,367
EP ENERGY CORP CL A 268785102 378 36,050 SH   SOLE   0 0 36,050
EPR PPTYS COM SH BEN INT 26884U109 4,441 73,987 SH   SOLE   28,808 0 45,179
EQT CORP COM 26884L109 5,754 69,436 SH   SOLE   63,712 0 5,724
EQUIFAX INC COM 294429105 8,541 91,842 SH   SOLE   69,879 0 21,963
EQUITY COMWLTH COM SH BEN INT 294628102 971 36,590 SH   SOLE   82 0 36,508
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,202 92,497 SH   SOLE   83,665 0 8,832
ERICSSON ADR B SEK 10 294821608 7,089 564,910 SH   SOLE   536,166 0 28,744
ESSEX PPTY TR INC COM 297178105 4,460 19,401 SH   SOLE   17,671 0 1,730
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 904 19,965 SH   SOLE   0 0 19,965
ETHAN ALLEN INTERIORS INC COM 297602104 343 12,398 SH   SOLE   0 0 12,398
EUROPEAN EQUITY FUND COM 298768102 263 30,003 SH   SOLE   0 0 30,003
EV ENERGY PARTNERS LP COM UNITS 26926V107 4,447 333,586 SH   SOLE   0 0 333,586
EVERBANK FINL CORP COM 29977G102 1,405 77,902 SH   SOLE   0 0 77,902
EVERCORE PARTNERS INC CLASS A 29977A105 1,247 24,135 SH   SOLE   18,099 0 6,036
EVEREST RE GROUP LTD COM G3223R108 5,097 29,295 SH   SOLE   20,589 0 8,706
EVERSOURCE ENERGY COM 30040W108 1,712 33,892 SH   SOLE   739 0 33,153
EVOLUTION PETROLEUM CORP COM 30049A107 2,642 444,070 SH   SOLE   0 0 444,070
EXACT SCIENCES CORP COM 30063P105 355 16,105 SH   SOLE   0 0 16,105
EXCEL TR INC COM 30068C109 395 28,205 SH   SOLE   0 0 28,205
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 5,368 468,401 SH   SOLE   0 0 468,401
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 1,576 78,729 SH   SOLE   0 0 78,729
EXCO RESOURCES INC COM 269279402 610 333,560 SH   SOLE   0 0 333,560
EXELIS INC COM 30162A108 2,159 88,606 SH   SOLE   77,263 0 11,343
EXELON CORP COM 30161N101 7,749 230,566 SH   SOLE   96,610 0 133,956
EXELON CORP UNIT 99/99/9999 30161N127 1,022 21,000 SH   SOLE   0 0 21,000
EXPEDIA INC DEL COM NEW 30212P303 5,307 56,375 SH   SOLE   53,225 0 3,150
EXPEDITORS INTL WASH INC COM 302130109 5,178 107,473 SH   SOLE   8,330 0 99,143
EXPONENT INC COM 30214U102 1,505 16,932 SH   SOLE   16,932 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,224 509,671 SH   SOLE   146,189 0 363,482
EXTERRAN PARTNERS LP COM UNITS 30225N105 890 35,712 SH   SOLE   0 0 35,712
EXTRA SPACE STORAGE INC COM 30225T102 3,564 52,746 SH   SOLE   0 0 52,746
EXXON MOBIL CORP COM 30231G102 96,202 1,131,789 SH   SOLE   189,718 0 942,071
F M C CORP COM NEW 302491303 2,155 37,649 SH   SOLE   1,591 0 36,058
F5 NETWORKS INC COM 315616102 5,311 46,211 SH   SOLE   22,099 0 24,112
FACEBOOK INC CL A 30303M102 62,332 758,164 SH   SOLE   220,544 0 537,620
FACTORSHARES TR ISE CYBER SEC 30304R407 3,332 119,113 SH   SOLE   0 0 119,113
FASTENAL CO COM 311900104 31,758 766,451 SH   SOLE   692,213 0 74,238
FEDERATED INVS INC PA CL B 314211103 1,263 37,260 SH   SOLE   34,371 0 2,889
FEDERATED NATL HLDG CO COM 31422T101 1,565 51,132 SH   SOLE   0 0 51,132
FEDERATED PREM INTR MUN INC COM 31423M105 993 76,540 SH   SOLE   0 0 76,540
FEDEX CORP COM 31428X106 13,887 83,929 SH   SOLE   14,374 0 69,555
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 459 28,175 SH   SOLE   0 0 28,175
FIDELITY MSCI HLTH CARE I 316092600 365 10,350 SH   SOLE   0 0 10,350
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,979 53,824 SH   SOLE   49,914 0 3,910
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 221 15,658 SH   SOLE   14,866 0 792
FIDELITY NATL INFORMATION SV COM 31620M106 9,541 140,190 SH   SOLE   115,857 0 24,333
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 528 20,226 SH   SOLE   0 0 20,226
FIDUS INVT CORP COM 316500107 11,024 717,234 SH   SOLE   0 0 717,234
FIFTH STREET FINANCE CORP COM 31678A103 916 125,511 SH   SOLE   0 0 125,511
FIFTH THIRD BANCORP COM 316773100 8,371 444,069 SH   SOLE   374,073 0 69,996
FINANCIAL ENGINES INC COM 317485100 1,002 23,947 SH   SOLE   23,947 0 0
FINISAR CORP COM NEW 31787A507 1,370 64,205 SH   SOLE   15,047 0 49,158
FINISH LINE INC CL A 317923100 766 31,240 SH   SOLE   0 0 31,240
FIREEYE INC COM 31816Q101 6,521 166,132 SH   SOLE   33,778 0 132,354
FIRST AMERN FINL CORP COM 31847R102 387 10,837 SH   SOLE   0 0 10,837
FIRST COMWLTH FINL CORP PA COM 319829107 221 24,599 SH   SOLE   0 0 24,599
FIRST FINL BANCORP OH COM 320209109 539 30,260 SH   SOLE   23,510 0 6,750
FIRST HORIZON NATL CORP COM 320517105 480 33,589 SH   SOLE   0 0 33,589
FIRST MERCHANTS CORP COM 320817109 262 11,143 SH   SOLE   0 0 11,143
FIRST MIDWEST BANCORP DEL COM 320867104 310 17,865 SH   SOLE   0 0 17,865
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,537 96,981 SH   SOLE   86,016 0 10,965
FIRST TR DIVIDEND INCOME FD COM 33731L100 635 71,717 SH   SOLE   0 0 71,717
FIRST TR ENERGY INCOME & GRW COM 33738G104 951 27,735 SH   SOLE   0 0 27,735
FIRST TR ENERGY INFRASTRCTR COM 33738C103 302 13,255 SH   SOLE   0 0 13,255
FIRST TR ENHANCED EQTY INC F COM 337318109 3,034 210,702 SH   SOLE   0 0 210,702
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 4,516 144,414 SH   SOLE   0 0 144,414
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 672 30,291 SH   SOLE   0 0 30,291
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 4,246 137,177 SH   SOLE   0 0 137,177
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 724 18,870 SH   SOLE   0 0 18,870
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 623 14,509 SH   SOLE   0 0 14,509
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 715 17,732 SH   SOLE   0 0 17,732
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 711 18,484 SH   SOLE   0 0 18,484
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 771 19,070 SH   SOLE   0 0 19,070
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 433 11,220 SH   SOLE   0 0 11,220
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37,847 1,014,669 SH   SOLE   0 0 1,014,669
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 38,324 858,700 SH   SOLE   0 0 858,700
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,990 276,612 SH   SOLE   0 0 276,612
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28,585 440,303 SH   SOLE   0 0 440,303
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,624 83,751 SH   SOLE   0 0 83,751
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,862 1,160,412 SH   SOLE   0 0 1,160,412
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,073 240,450 SH   SOLE   0 0 240,450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16,598 702,709 SH   SOLE   0 0 702,709
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 640 10,665 SH   SOLE   0 0 10,665
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 310 13,916 SH   SOLE   0 0 13,916
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43,898 655,002 SH   SOLE   0 0 655,002
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1,026 54,279 SH   SOLE   0 0 54,279
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,020 353,648 SH   SOLE   0 0 353,648
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,000 68,316 SH   SOLE   0 0 68,316
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,360 137,201 SH   SOLE   0 0 137,201
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,040 191,826 SH   SOLE   0 0 191,826
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 349 18,825 SH   SOLE   0 0 18,825
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,058 299,212 SH   SOLE   0 0 299,212
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,309 79,853 SH   SOLE   0 0 79,853
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,685 360,422 SH   SOLE   0 0 360,422
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 44,634 377,495 SH   SOLE   22,121 0 355,374
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 829 43,660 SH   SOLE   0 0 43,660
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 769 15,619 SH   SOLE   5,396 0 10,223
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,339 400,964 SH   SOLE   0 0 400,964
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 893 37,758 SH   SOLE   0 0 37,758
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,096 57,098 SH   SOLE   0 0 57,098
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 852 27,348 SH   SOLE   0 0 27,348
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,171 35,018 SH   SOLE   0 0 35,018
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 535 16,969 SH   SOLE   0 0 16,969
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,481 212,516 SH   SOLE   0 0 212,516
FIRST TR ISE CHINDIA INDEX F COM 33733A102 2,260 74,491 SH   SOLE   0 0 74,491
FIRST TR ISE REVERE NAT GAS COM 33734J102 3,061 287,989 SH   SOLE   0 0 287,989
FIRST TR ISE WATER INDEX FD COM 33733B100 550 17,403 SH   SOLE   0 0 17,403
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,746 35,876 SH   SOLE   107 0 35,769
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33,903 774,929 SH   SOLE   0 0 774,929
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20,778 446,063 SH   SOLE   0 0 446,063
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,603 84,326 SH   SOLE   0 0 84,326
FIRST TR MLP & ENERGY INCOME COM 33739B104 847 41,566 SH   SOLE   0 0 41,566
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,787 506,294 SH   SOLE   0 0 506,294
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,491 73,347 SH   SOLE   53,125 0 20,222
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 41,901 956,646 SH   SOLE   0 0 956,646
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,130 30,861 SH   SOLE   0 0 30,861
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,237 166,634 SH   SOLE   0 0 166,634
FIRST TR S&P REIT INDEX FD COM 33734G108 1,711 73,814 SH   SOLE   0 0 73,814
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25,002 494,493 SH   SOLE   0 0 494,493
FIRST TR SR FLG RTE INCM FD COM 33733U108 823 59,588 SH   SOLE   0 0 59,588
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,839 139,455 SH   SOLE   0 0 139,455
FIRST TR US IPO INDEX FD SHS 336920103 3,657 67,944 SH   SOLE   0 0 67,944
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,480 1,099,219 SH   SOLE   0 0 1,099,219
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 220 14,802 SH   SOLE   0 0 14,802
FIRSTENERGY CORP COM 337932107 4,563 130,137 SH   SOLE   89,021 0 41,116
FIRSTMERIT CORP COM 337915102 1,672 87,722 SH   SOLE   85,520 0 2,202
FISERV INC COM 337738108 4,124 51,945 SH   SOLE   724 0 51,221
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6,708 286,566 SH   SOLE   0 0 286,566
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 584 28,807 SH   SOLE   0 0 28,807
FLEETCOR TECHNOLOGIES INC COM 339041105 5,207 34,504 SH   SOLE   14,531 0 19,973
FLEXTRONICS INTL LTD ORD Y2573F102 2,765 218,170 SH   SOLE   206,464 0 11,706
FLIR SYS INC COM 302445101 12,376 395,639 SH   SOLE   132,040 0 263,599
FLOWERS FOODS INC COM 343498101 748 32,881 SH   SOLE   13,841 0 19,040
FLOWSERVE CORP COM 34354P105 15,495 274,287 SH   SOLE   190,126 0 84,161
FLUIDIGM CORP DEL COM 34385P108 2,301 54,646 SH   SOLE   54,446 0 200
FLUOR CORP NEW COM 343412102 15,360 268,712 SH   SOLE   225,038 0 43,674
FLY LEASING LTD SPONSORED ADR 34407D109 363 24,918 SH   SOLE   24,614 0 304
FMC TECHNOLOGIES INC COM 30249U101 4,737 128,005 SH   SOLE   9,327 0 118,678
FNB CORP PA COM 302520101 925 70,431 SH   SOLE   0 0 70,431
FOOT LOCKER INC COM 344849104 10,515 166,901 SH   SOLE   70,865 0 96,036
FORD MTR CO DEL COM PAR $0.01 345370860 47,755 2,958,786 SH   SOLE   769,771 0 2,189,015
FOREST CITY ENTERPRISES INC CL A 345550107 4,168 163,338 SH   SOLE   160,954 0 2,384
FORTINET INC COM 34959E109 5,048 144,428 SH   SOLE   130,331 0 14,097
FORTRESS INVESTMENT GROUP LL CL A 34958B106 589 72,969 SH   SOLE   0 0 72,969
FRANCO NEVADA CORP COM 351858105 5,624 116,163 SH   SOLE   0 0 116,163
FRANKLIN FINL NETWORK INC COM 35352P104 318 15,162 SH   SOLE   0 0 15,162
FRANKLIN LTD DURATION INC TR COM 35472T101 1,556 127,883 SH   SOLE   0 0 127,883
FRANKLIN RES INC COM 354613101 3,605 70,248 SH   SOLE   33,026 0 37,222
FREEPORT-MCMORAN INC CL B 35671D857 23,950 1,263,868 SH   SOLE   624,824 0 639,044
FRESH MKT INC COM 35804H106 2,321 57,116 SH   SOLE   0 0 57,116
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,822 683,991 SH   SOLE   302,178 0 381,813
FRONTLINE LTD SHS G3682E127 462 206,125 SH   SOLE   0 0 206,125
FS BANCORP INC COM 30263Y104 1,946 100,495 SH   SOLE   0 0 100,495
FS INVT CORP COM 302635107 1,907 188,085 SH   SOLE   0 0 188,085
GABELLI DIVD & INCOME TR COM 36242H104 2,739 129,261 SH   SOLE   0 0 129,261
GABELLI EQUITY TR INC COM 362397101 2,306 354,751 SH   SOLE   0 0 354,751
GABELLI GLB SML & MD CP VAL COM 36249W104 1,262 119,275 SH   SOLE   0 0 119,275
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 345 18,589 SH   SOLE   0 0 18,589
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,548 492,708 SH   SOLE   0 0 492,708
GABELLI MULTIMEDIA TR INC COM 36239Q109 584 62,836 SH   SOLE   0 0 62,836
GALLAGHER ARTHUR J & CO COM 363576109 13,558 290,007 SH   SOLE   245,251 0 44,756
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,935 278,483 SH   SOLE   0 0 278,483
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 482 60,424 SH   SOLE   0 0 60,424
GAMESTOP CORP NEW CL A 36467W109 3,357 88,430 SH   SOLE   0 0 88,430
GANNETT INC COM 364730101 3,092 83,394 SH   SOLE   59,279 0 24,115
GAP INC DEL COM 364760108 3,561 82,187 SH   SOLE   64,125 0 18,062
GARMIN LTD SHS H2906T109 2,326 48,939 SH   SOLE   41,530 0 7,409
GARTNER INC COM 366651107 2,564 30,576 SH   SOLE   28,203 0 2,373
GASLOG LTD SHS G37585109 881 45,376 SH   SOLE   0 0 45,376
GATX CORP COM 361448103 758 13,074 SH   SOLE   0 0 13,074
GDL FUND COM SH BEN IT 361570104 2,256 218,417 SH   SOLE   0 0 218,417
GENERAL AMERN INVS INC COM 368802104 11,655 333,177 SH   SOLE   0 0 333,177
GENERAL CABLE CORP DEL NEW COM 369300108 2,743 159,202 SH   SOLE   0 0 159,202
GENERAL DYNAMICS CORP COM 369550108 11,165 82,259 SH   SOLE   25,406 0 56,853
GENERAL ELECTRIC CO COM 369604103 105,081 4,235,429 SH   SOLE   564,543 0 3,670,886
GENERAL MLS INC COM 370334104 60,053 1,061,004 SH   SOLE   867,721 0 193,283
GENERAL MTRS CO *W EXP 07/10/201 37045V126 279 14,202 SH   SOLE   0 0 14,202
GENERAL MTRS CO COM 37045V100 10,439 278,388 SH   SOLE   0 0 278,388
GENESCO INC COM 371532102 918 12,882 SH   SOLE   12,858 0 24
GENESEE & WYO INC CL A 371559105 5,212 54,048 SH   SOLE   10,746 0 43,302
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,820 187,662 SH   SOLE   0 0 187,662
GENOMIC HEALTH INC COM 37244C101 507 16,600 SH   SOLE   0 0 16,600
GENTEX CORP COM 371901109 2,594 141,762 SH   SOLE   0 0 141,762
GENTHERM INC COM 37253A103 1,419 28,102 SH   SOLE   26,622 0 1,480
GENUINE PARTS CO COM 372460105 10,825 116,167 SH   SOLE   17,871 0 98,296
GENWORTH FINL INC COM CL A 37247D106 324 44,341 SH   SOLE   0 0 44,341
GEO GROUP INC NEW COM 36162J106 25,127 574,470 SH   SOLE   513,052 0 61,418
GILDAN ACTIVEWEAR INC COM 375916103 549 18,624 SH   SOLE   412 0 18,212
GILEAD SCIENCES INC COM 375558103 63,486 646,954 SH   SOLE   167,394 0 479,560
GILEAD SCIENCES INC COM 375558103 204 22,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 244 58,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 448 104,000 PRN   SOLE   0 0 104,000
GLACIER BANCORP INC NEW COM 37637Q105 1,125 44,724 SH   SOLE   44,267 0 457
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110,938 2,403,865 SH   SOLE   2,037,051 0 366,814
GLOBAL PMTS INC COM 37940X102 5,648 61,610 SH   SOLE   59,973 0 1,637
GLOBAL X FDS FTSE NORDIC REG 37950E101 930 39,047 SH   SOLE   38,839 0 208
GLOBAL X FDS GLB X GURU INDEX 37950E341 329 12,553 SH   SOLE   0 0 12,553
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,652 301,299 SH   SOLE   286,291 0 15,008
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,237 139,885 SH   SOLE   0 0 139,885
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,016 66,780 SH   SOLE   0 0 66,780
GLOBUS MED INC CL A 379577208 3,943 156,232 SH   SOLE   53,004 0 103,228
GOLD RESOURCE CORP COM 38068T105 792 248,431 SH   SOLE   0 0 248,431
GOLDCORP INC NEW COM 380956409 2,360 130,234 SH   SOLE   0 0 130,234
GOLDEN ENTERPRISES INC COM 381010107 1,173 299,705 SH   SOLE   0 0 299,705
GOLDMAN SACHS BDC INC SHS 38147U107 448 21,665 SH   SOLE   0 0 21,665
GOLDMAN SACHS GROUP INC COM 38141G104 12,832 68,266 SH   SOLE   18,698 0 49,568
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 807 58,301 SH   SOLE   0 0 58,301
GOLUB CAP BDC INC COM 38173M102 909 51,800 SH   SOLE   0 0 51,800
GOODRICH PETE CORP COM NEW 382410405 325 91,678 SH   SOLE   0 0 91,678
GOODYEAR TIRE & RUBR CO COM 382550101 1,119 41,323 SH   SOLE   0 0 41,323
GOOGLE INC CL A 38259P508 45,529 82,079 SH   SOLE   21,913 0 60,166
GOOGLE INC CL C 38259P706 49,152 89,694 SH   SOLE   29,541 0 60,153
GOPRO INC CL A 38268T103 2,147 49,459 SH   SOLE   0 0 49,459
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 584 25,557 SH   SOLE   0 0 25,557
GRACO INC COM 384109104 1,138 15,773 SH   SOLE   15,582 0 191
GRAFTECH INTL LTD COM 384313102 1,831 470,600 SH   SOLE   0 0 470,600
GRAINGER W W INC COM 384802104 2,774 11,763 SH   SOLE   3,305 0 8,458
GRAPHIC PACKAGING HLDG CO COM 388689101 10,453 718,918 SH   SOLE   540,947 0 177,971
GREAT LAKES DREDGE & DOCK CO COM 390607109 944 157,046 SH   SOLE   156,341 0 705
GREAT PLAINS ENERGY INC COM 391164100 4,130 154,796 SH   SOLE   147,963 0 6,833
GREENBRIER COS INC COM 393657101 1,018 17,554 SH   SOLE   0 0 17,554
GREENHILL & CO INC COM 395259104 989 24,937 SH   SOLE   23,576 0 1,361
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 761 23,919 SH   SOLE   0 0 23,919
GREIF INC CL B 397624206 1,964 42,925 SH   SOLE   0 0 42,925
GRIFFON CORP COM 398433102 218 12,500 SH   SOLE   0 0 12,500
GROUP 1 AUTOMOTIVE INC COM 398905109 1,435 16,623 SH   SOLE   16,623 0 0
GRUBHUB INC COM 400110102 1,543 33,986 SH   SOLE   0 0 33,986
GSI TECHNOLOGY COM 36241U106 392 66,444 SH   SOLE   0 0 66,444
GUGGENHEIM BLD AMR BDS MANG COM 401664107 2,140 95,484 SH   SOLE   0 0 95,484
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 634 75,067 SH   SOLE   0 0 75,067
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,201 61,572 SH   SOLE   0 0 61,572
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 592 27,738 SH   SOLE   0 0 27,738
GUIDEWIRE SOFTWARE INC COM 40171V100 1,322 25,125 SH   SOLE   24,632 0 493
GULFPORT ENERGY CORP COM NEW 402635304 639 13,919 SH   SOLE   11,901 0 2,018
HAIN CELESTIAL GROUP INC COM 405217100 5,759 89,911 SH   SOLE   47,282 0 42,629
HALCON RES CORP COM NEW 40537Q209 231 150,072 SH   SOLE   0 0 150,072
HALLIBURTON CO COM 406216101 19,659 448,015 SH   SOLE   20,930 0 427,085
HALOZYME THERAPEUTICS INC COM 40637H109 432 30,250 SH   SOLE   0 0 30,250
HALYARD HEALTH INC COM 40650V100 1,893 38,470 SH   SOLE   3,077 0 35,393
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 760 32,467 SH   SOLE   0 0 32,467
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 365 26,286 SH   SOLE   0 0 26,286
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,357 203,878 SH   SOLE   0 0 203,878
HANESBRANDS INC COM 410345102 17,845 532,516 SH   SOLE   438,186 0 94,330
HANGER INC COM NEW 41043F208 754 33,252 SH   SOLE   0 0 33,252
HANNON ARMSTRONG SUST INFR C COM 41068X100 671 36,715 SH   SOLE   0 0 36,715
HARLEY DAVIDSON INC COM 412822108 3,479 57,270 SH   SOLE   32,189 0 25,081
HARMAN INTL INDS INC COM 413086109 10,708 80,127 SH   SOLE   15,685 0 64,442
HARRIS CORP DEL COM 413875105 8,061 102,352 SH   SOLE   85,551 0 16,801
HARSCO CORP COM 415864107 322 18,677 SH   SOLE   0 0 18,677
HARTFORD FINL SVCS GROUP INC COM 416515104 1,645 39,343 SH   SOLE   5,022 0 34,321
HASBRO INC COM 418056107 32,852 519,481 SH   SOLE   496,627 0 22,854
HATTERAS FINL CORP COM 41902R103 1,818 100,136 SH   SOLE   85,854 0 14,282
HCA HOLDINGS INC COM 40412C101 7,329 97,419 SH   SOLE   6,214 0 91,205
HCC INS HLDGS INC COM 404132102 1,418 25,020 SH   SOLE   23,499 0 1,521
HCP INC COM 40414L109 37,592 869,983 SH   SOLE   752,317 0 117,666
HD SUPPLY HLDGS INC COM 40416M105 602 19,320 SH   SOLE   4,492 0 14,828
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,852 48,437 SH   SOLE   16,018 0 32,419
HEALTH CARE REIT INC COM 42217K106 84,590 1,093,455 SH   SOLE   870,453 0 223,002
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 894 600,000 PRN   SOLE   0 0 600,000
HEALTH INS INNOVATIONS INC COM CL A 42225K106 304 38,880 SH   SOLE   0 0 38,880
HEALTHCARE SVCS GRP INC COM 421906108 1,118 34,807 SH   SOLE   25,270 0 9,537
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,097 39,383 SH   SOLE   0 0 39,383
HEALTHSOUTH CORP COM NEW 421924309 776 17,491 SH   SOLE   209 0 17,282
HEARTLAND EXPRESS INC COM 422347104 3,169 133,363 SH   SOLE   132,763 0 600
HEICO CORP NEW CL A 422806208 11,030 222,652 SH   SOLE   0 0 222,652
HEICO CORP NEW COM 422806109 2,509 41,088 SH   SOLE   18,970 0 22,118
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 610 40,802 SH   SOLE   38,072 0 2,730
HELMERICH & PAYNE INC COM 423452101 2,928 43,007 SH   SOLE   7,569 0 35,438
HENRY JACK & ASSOC INC COM 426281101 2,107 30,147 SH   SOLE   5,139 0 25,008
HERCULES TECH GROWTH CAP INC COM 427096508 5,004 371,255 SH   SOLE   107,582 0 263,673
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,611 249,049 SH   SOLE   241,536 0 7,513
HERSHEY CO COM 427866108 4,295 42,558 SH   SOLE   23 0 42,535
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,246 57,457 SH   SOLE   0 0 57,457
HESKA CORP COM RESTRC NEW 42805E306 439 17,011 SH   SOLE   0 0 17,011
HESS CORP COM 42809H107 6,372 93,885 SH   SOLE   76,317 0 17,568
HEWLETT PACKARD CO COM 428236103 6,667 213,975 SH   SOLE   76,428 0 137,547
HEXCEL CORP NEW COM 428291108 1,172 22,786 SH   SOLE   12,308 0 10,478
HFF INC CL A 40418F108 1,049 27,947 SH   SOLE   27,253 0 694
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4,168 118,851 SH   SOLE   0 0 118,851
HIBBETT SPORTS INC COM 428567101 1,127 22,963 SH   SOLE   18,925 0 4,038
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,172 112,154 SH   SOLE   0 0 112,154
HILLENBRAND INC COM 431571108 1,231 39,875 SH   SOLE   37,602 0 2,273
HILLTOP HOLDINGS INC COM 432748101 328 16,880 SH   SOLE   0 0 16,880
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,978 168,057 SH   SOLE   70,578 0 97,479
HMS HLDGS CORP COM 40425J101 210 13,577 SH   SOLE   13,077 0 500
HNI CORP COM 404251100 1,151 20,863 SH   SOLE   20,835 0 28
HOLLYFRONTIER CORP COM 436106108 3,417 84,863 SH   SOLE   31,276 0 53,587
HOLOGIC INC COM 436440101 1,545 46,768 SH   SOLE   40,299 0 6,469
HOME BANCSHARES INC COM 436893200 1,245 36,733 SH   SOLE   0 0 36,733
HOME DEPOT INC COM 437076102 96,160 846,403 SH   SOLE   417,792 0 428,611
HOMEAWAY INC COM 43739Q100 4,515 149,667 SH   SOLE   78,190 0 71,477
HONDA MOTOR LTD AMERN SHS 438128308 8,168 249,315 SH   SOLE   213,391 0 35,924
HONEYWELL INTL INC COM 438516106 61,482 589,402 SH   SOLE   378,286 0 211,116
HORIZON PHARMA PLC SHS G4617B105 4,823 185,714 SH   SOLE   0 0 185,714
HORIZON PHARMA PLC SHS G4617B105 1,005 159,600 SH Call SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 13,120 230,782 SH   SOLE   0 0 230,782
HORSEHEAD HLDG CORP COM 440694305 1,820 143,721 SH   SOLE   0 0 143,721
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,655 50,179 SH   SOLE   30,161 0 20,018
HOST HOTELS & RESORTS INC COM 44107P104 2,017 99,970 SH   SOLE   0 0 99,970
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 251 10,692 SH   SOLE   10,692 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,669 65,124 SH   SOLE   0 0 65,124
HSBC HLDGS PLC SPON ADR NEW 404280406 9,053 212,560 SH   SOLE   79,681 0 132,879
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,239 46,559 SH   SOLE   340 0 46,219
HUBBELL INC CL B 443510201 2,524 23,021 SH   SOLE   21,292 0 1,729
HUDBAY MINERALS INC COM 443628102 551 65,728 SH   SOLE   65,728 0 0
HUMANA INC COM 444859102 3,073 17,262 SH   SOLE   10,366 0 6,896
HUNT J B TRANS SVCS INC COM 445658107 2,137 25,025 SH   SOLE   0 0 25,025
HUNTINGTON BANCSHARES INC COM 446150104 8,532 772,085 SH   SOLE   462,663 0 309,422
HUNTINGTON INGALLS INDS INC COM 446413106 8,787 62,698 SH   SOLE   54,176 0 8,522
HUNTSMAN CORP COM 447011107 7,423 334,825 SH   SOLE   290,877 0 43,948
HYATT HOTELS CORP COM CL A 448579102 1,490 25,154 SH   SOLE   23,348 0 1,806
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,806 26,766 SH   SOLE   22,547 0 4,219
IBERIABANK CORP COM 450828108 1,116 17,701 SH   SOLE   16,537 0 1,164
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,284 14,318 SH   SOLE   0 0 14,318
ICICI BK LTD ADR 45104G104 357 34,419 SH   SOLE   0 0 34,419
ICON PLC SHS G4705A100 4,722 66,947 SH   SOLE   58,256 0 8,691
ICONIX BRAND GROUP INC COM 451055107 903 26,820 SH   SOLE   24,433 0 2,387
ICU MED INC COM 44930G107 3,186 34,202 SH   SOLE   18,749 0 15,453
IDEX CORP COM 45167R104 11,366 149,883 SH   SOLE   146,167 0 3,716
IDEXX LABS INC COM 45168D104 4,306 27,872 SH   SOLE   22,972 0 4,900
ILLINOIS TOOL WKS INC COM 452308109 13,377 137,704 SH   SOLE   43,630 0 94,074
ILLUMINA INC COM 452327109 10,784 58,091 SH   SOLE   15,628 0 42,463
IMMUNOGEN INC COM 45253H101 4,592 513,071 SH   SOLE   504,850 0 8,221
IMPAX LABORATORIES INC COM 45256B101 791 16,886 SH   SOLE   16,338 0 548
IMPERIAL OIL LTD COM NEW 453038408 519 12,806 SH   SOLE   0 0 12,806
INDEPENDENCE RLTY TR INC COM 45378A106 7,459 785,977 SH   SOLE   0 0 785,977
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 66,707 2,228,003 SH   SOLE   2,220,486 0 7,517
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,739 60,297 SH   SOLE   57,877 0 2,420
INFORMATICA CORP COM 45666Q102 872 19,887 SH   SOLE   14,813 0 5,074
ING GROEP N V SPONSORED ADR 456837103 4,287 293,429 SH   SOLE   227,831 0 65,598
INGERSOLL-RAND PLC SHS G47791101 8,500 124,859 SH   SOLE   92,462 0 32,397
INGRAM MICRO INC CL A 457153104 3,004 119,588 SH   SOLE   0 0 119,588
INGREDION INC COM 457187102 4,190 53,840 SH   SOLE   45,829 0 8,011
INNOPHOS HOLDINGS INC COM 45774N108 5,687 100,902 SH   SOLE   97,902 0 3,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 633 10,896 SH   SOLE   0 0 10,896
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,356 21,995 SH   SOLE   21,995 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 840 41,955 SH   SOLE   0 0 41,955
INTEL CORP COM 458140100 75,544 2,415,870 SH   SOLE   1,373,861 0 1,042,009
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,190 43,684 SH   SOLE   936 0 42,748
INTERNATIONAL BUSINESS MACHS COM 459200101 39,243 244,504 SH   SOLE   15,422 0 229,082
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,929 16,431 SH   SOLE   2,776 0 13,655
INTEROIL CORP COM 460951106 5,671 122,915 SH   SOLE   0 0 122,915
INTERXION HOLDING N.V SHS N47279109 1,238 43,884 SH   SOLE   43,884 0 0
INTL PAPER CO COM 460146103 32,583 587,191 SH   SOLE   216,994 0 370,197
INTREXON CORP COM 46122T102 1,047 23,077 SH   SOLE   0 0 23,077
INTUIT COM 461202103 5,110 52,700 SH   SOLE   2,639 0 50,061
INVENSENSE INC COM 46123D205 205 13,463 SH   SOLE   0 0 13,463
INVENTURE FOODS INC COM 461212102 212 18,950 SH   SOLE   0 0 18,950
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,699 141,946 SH   SOLE   0 0 141,946
INVESCO LTD SHS G491BT108 1,244 31,333 SH   SOLE   2,092 0 29,241
INVESCO MORTGAGE CAPITAL INC COM 46131B100 336 21,650 SH   SOLE   0 0 21,650
INVESCO MUN OPPORTUNITY TR COM 46132C107 706 54,486 SH   SOLE   0 0 54,486
INVESCO MUN TR COM 46131J103 547 42,760 SH   SOLE   0 0 42,760
INVESCO PA VALUE MUN INCOME COM 46132K109 1,161 87,170 SH   SOLE   0 0 87,170
INVESCO SR INCOME TR COM 46131H107 271 57,220 SH   SOLE   0 0 57,220
INVESCO TR INVT GRADE MUNS COM 46131M106 519 38,607 SH   SOLE   0 0 38,607
INVESCO VALUE MUN INCOME TR COM 46132P108 253 15,786 SH   SOLE   0 0 15,786
INVESTORS BANCORP INC NEW COM 46146L101 1,693 144,443 SH   SOLE   143,304 0 1,139
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,832 909,528 SH   SOLE   0 0 909,528
IROBOT CORP COM 462726100 1,576 48,314 SH   SOLE   0 0 48,314
IRON MTN INC NEW COM 46284V101 58,706 1,609,277 SH   SOLE   1,495,419 0 113,858
ISHARES 1-3 YR CR BD ETF 464288646 20,019 189,701 SH   SOLE   72,164 0 117,537
ISHARES 10+ YR CR BD ETF 464289511 8,277 132,216 SH   SOLE   65,780 0 66,436
ISHARES 3-7 YR TR BD ETF 464288661 4,893 39,403 SH   SOLE   32,879 0 6,524
ISHARES AGENCY BOND ETF 464288166 4,955 43,391 SH   SOLE   43,286 0 105
ISHARES ASIA 50 ETF 464288430 3,114 62,306 SH   SOLE   59,335 0 2,971
ISHARES BELGIUM CAPD ETF 464286301 1,660 98,299 SH   SOLE   0 0 98,299
ISHARES CNTRY MIN VL ETF 464286525 12,244 170,798 SH   SOLE   49,894 0 120,904
ISHARES CORE LT USDB ETF 464289479 2,430 37,371 SH   SOLE   77 0 37,294
ISHARES CORE US CR BD 464288620 5,918 52,198 SH   SOLE   50,646 0 1,552
ISHARES DEVSMCP EXNA ETF 464288497 820 18,578 SH   SOLE   0 0 18,578
ISHARES EAFE GRWTH ETF 464288885 1,526 21,783 SH   SOLE   14,359 0 7,424
ISHARES EAFE SML CP ETF 464288273 47,066 951,395 SH   SOLE   910,753 0 40,642
ISHARES EAFE VALUE ETF 464288877 8,833 165,785 SH   SOLE   61,279 0 104,506
ISHARES EMU ETF 464286608 471 12,205 SH   SOLE   0 0 12,205
ISHARES GL MET&MINPR ETF 464286368 324 22,055 SH   SOLE   0 0 22,055
ISHARES GLB CNSM STP ETF 464288737 2,564 28,003 SH   SOLE   0 0 28,003
ISHARES GLB INFRASTR ETF 464288372 710 16,958 SH   SOLE   0 0 16,958
ISHARES IBOXX HI YD ETF 464288513 8,994 99,255 SH   SOLE   0 0 99,255
ISHARES INDIA 50 ETF 464289529 315 10,042 SH   SOLE   0 0 10,042
ISHARES INTERM CR BD ETF 464288638 13,372 120,831 SH   SOLE   79,368 0 41,463
ISHARES INTL DEVPPTY ETF 464288422 1,409 36,934 SH   SOLE   0 0 36,934
ISHARES INTL SEL DIV ETF 464288448 10,093 300,036 SH   SOLE   6,028 0 294,008
ISHARES JP MOR EM MK ETF 464288281 22,754 202,947 SH   SOLE   192,800 0 10,147
ISHARES MBS ETF 464288588 7,593 68,811 SH   SOLE   60,985 0 7,826
ISHARES MICRO-CAP ETF 464288869 2,113 26,718 SH   SOLE   0 0 26,718
ISHARES MRG RL ES CP ETF 464288539 1,732 148,161 SH   SOLE   0 0 148,161
ISHARES MRGSTR MD CP ETF 464288208 22,015 143,208 SH   SOLE   0 0 143,208
ISHARES MRNGSTR LG-CP VL 464288109 1,227 14,641 SH   SOLE   0 0 14,641
ISHARES MSCI AC ASIA ETF 464288182 13,112 204,871 SH   SOLE   187,507 0 17,364
ISHARES MSCI ACWI ETF 464288257 6,341 105,648 SH   SOLE   96,770 0 8,878
ISHARES MSCI ACWI US ETF 464288240 3,616 80,898 SH   SOLE   0 0 80,898
ISHARES MSCI AUST ETF 464286103 4,694 205,354 SH   SOLE   165,309 0 40,045
ISHARES MSCI CDA ETF 464286509 946 34,821 SH   SOLE   0 0 34,821
ISHARES MSCI GERMANY ETF 464286806 614 20,589 SH   SOLE   0 0 20,589
ISHARES MSCI HONG KG ETF 464286871 5,597 255,230 SH   SOLE   0 0 255,230
ISHARES MSCI JAPAN ETF 464286848 12,915 1,030,749 SH   SOLE   928,151 0 102,598
ISHARES MSCI PAC JP ETF 464286665 1,430 31,529 SH   SOLE   10,941 0 20,588
ISHARES MSCI SINGAP ETF 464286673 1,072 83,758 SH   SOLE   0 0 83,758
ISHARES MSCI SZ CAP ETF 464286749 3,718 111,951 SH   SOLE   57,030 0 54,921
ISHARES MSCI TAIWAN ETF 464286731 813 51,623 SH   SOLE   0 0 51,623
ISHARES NAT AMT FREE BD 464288414 27,101 245,031 SH   SOLE   193,059 0 51,972
ISHARES SHRT TRS BD ETF 464288679 10,569 95,844 SH   SOLE   21,797 0 74,047
ISHARES SHT NTLAMTFR ETF 464288158 2,081 19,663 SH   SOLE   0 0 19,663
ISHARES U.S. AER&DEF ETF 464288760 2,672 21,586 SH   SOLE   0 0 21,586
ISHARES U.S. BR-DEAL ETF 464288794 1,271 29,653 SH   SOLE   0 0 29,653
ISHARES U.S. MED DVC ETF 464288810 3,389 28,177 SH   SOLE   0 0 28,177
ISHARES U.S. PFD STK ETF 464288687 16,531 412,144 SH   SOLE   0 0 412,144
ISHARES U.S. PHARMA ETF 464288836 7,567 43,883 SH   SOLE   9,718 0 34,165
ISHARES US HLTHCR PR ETF 464288828 4,134 31,071 SH   SOLE   0 0 31,071
ISHARES US HOME CONS ETF 464288752 5,501 194,857 SH   SOLE   174,837 0 20,020
ISHARES US OIL EQ&SV ETF 464288844 1,019 21,682 SH   SOLE   0 0 21,682
ISHARES US OIL&GS EX ETF 464288851 1,428 19,461 SH   SOLE   0 0 19,461
ISHARES GOLD TRUST ISHARES 464285105 3,388 295,916 SH   SOLE   0 0 295,916
ISHARES INC CORE MSCI EMKT 46434G103 735 15,217 SH   SOLE   0 0 15,217
ISHARES SILVER TRUST ISHARES 46428Q109 3,838 240,917 SH   SOLE   0 0 240,917
ISHARES TR 0-5YR HI YL CP 46434V407 503 10,264 SH   SOLE   0 0 10,264
ISHARES TR 1-3 YR TR BD ETF 464287457 20,317 239,357 SH   SOLE   107,638 0 131,719
ISHARES TR 20+ YR TR BD ETF 464287432 12,574 96,211 SH   SOLE   0 0 96,211
ISHARES TR 7-10 Y TR BD ETF 464287440 23,609 217,820 SH   SOLE   57,214 0 160,606
ISHARES TR BAA BA RTD ETF 46432F107 2,373 44,156 SH   SOLE   0 0 44,156
ISHARES TR CHINA LG-CAP ETF 464287184 2,336 52,617 SH   SOLE   0 0 52,617
ISHARES TR CMBS ETF 46429B366 1,314 25,200 SH   SOLE   24,715 0 485
ISHARES TR COHEN&STEER REIT 464287564 18,049 178,473 SH   SOLE   0 0 178,473
ISHARES TR CORE HIGH DV ETF 46429B663 5,825 77,675 SH   SOLE   0 0 77,675
ISHARES TR CORE MSCI EAFE 46432F842 798 13,640 SH   SOLE   10,809 0 2,831
ISHARES TR CORE S&P MCP ETF 464287507 10,415 68,518 SH   SOLE   0 0 68,518
ISHARES TR CORE S&P SCP ETF 464287804 19,344 163,878 SH   SOLE   0 0 163,878
ISHARES TR CORE S&P500 ETF 464287200 29,707 142,934 SH   SOLE   8,599 0 134,335
ISHARES TR CORE ST USDB ETF 46432F859 3,170 31,415 SH   SOLE   0 0 31,415
ISHARES TR CORE US AGGBD ET 464287226 449,064 4,030,003 SH   SOLE   3,812,694 0 217,309
ISHARES TR CORE US GRW ETF 464287671 2,437 29,990 SH   SOLE   9,070 0 20,920
ISHARES TR CORE US VAL ETF 464287663 1,464 10,848 SH   SOLE   0 0 10,848
ISHARES TR CUR HDG MS EMU 46434V639 4,652 159,966 SH   SOLE   0 0 159,966
ISHARES TR DOW JONES US ETF 464287846 2,268 21,633 SH   SOLE   0 0 21,633
ISHARES TR EUROPE ETF 464287861 2,685 60,642 SH   SOLE   0 0 60,642
ISHARES TR FLTG RATE BD ETF 46429B655 1,491 29,437 SH   SOLE   0 0 29,437
ISHARES TR GLOBAL ENERG ETF 464287341 658 18,456 SH   SOLE   0 0 18,456
ISHARES TR HDG MSCI EAFE 46434V803 812 29,140 SH   SOLE   0 0 29,140
ISHARES TR HDG MSCI GERMN 46434V704 2,033 71,249 SH   SOLE   71,249 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19,493 160,163 SH   SOLE   28,551 0 131,612
ISHARES TR MRNGSTR INC ETF 46432F875 448 17,320 SH   SOLE   0 0 17,320
ISHARES TR MRNGSTR LG-CP ET 464287127 10,843 89,360 SH   SOLE   0 0 89,360
ISHARES TR MSCI EAFE ETF 464287465 437,294 6,814,620 SH   SOLE   6,279,042 0 535,578
ISHARES TR MSCI EMG MKT ETF 464287234 138,776 3,458,160 SH   SOLE   3,075,665 0 382,495
ISHARES TR MSCI INDIA ETF 46429B598 1,306 40,846 SH   SOLE   0 0 40,846
ISHARES TR MSCI INDONIA ETF 46429B309 1,671 60,233 SH   SOLE   0 0 60,233
ISHARES TR MSCI PHILIPS ETF 46429B408 1,479 35,560 SH   SOLE   0 0 35,560
ISHARES TR MSCI USAMOMFCT 46432F396 2,125 30,232 SH   SOLE   27,955 0 2,277
ISHARES TR MSCI UTD KNGDM 46434V548 5,471 303,802 SH   SOLE   289,915 0 13,887
ISHARES TR NA TEC-SFTWR ETF 464287515 1,160 12,067 SH   SOLE   0 0 12,067
ISHARES TR NASDQ BIOTEC ETF 464287556 20,720 60,333 SH   SOLE   0 0 60,333
ISHARES TR RUS 1000 ETF 464287622 7,645 65,983 SH   SOLE   1,719 0 64,264
ISHARES TR RUS 1000 GRW ETF 464287614 517,255 5,229,016 SH   SOLE   4,487,165 0 741,851
ISHARES TR RUS 1000 VAL ETF 464287598 490,656 4,759,940 SH   SOLE   4,175,804 0 584,136
ISHARES TR RUS 2000 GRW ETF 464287648 10,466 69,043 SH   SOLE   554 0 68,489
ISHARES TR RUS 2000 VAL ETF 464287630 5,506 53,329 SH   SOLE   691 0 52,638
ISHARES TR RUS MD CP GR ETF 464287481 11,514 117,560 SH   SOLE   284 0 117,276
ISHARES TR RUS MDCP VAL ETF 464287473 16,738 222,390 SH   SOLE   4,955 0 217,435
ISHARES TR RUS MID-CAP ETF 464287499 12,522 72,318 SH   SOLE   3,410 0 68,908
ISHARES TR RUSSELL 2000 ETF 464287655 215,762 1,734,823 SH   SOLE   1,515,151 0 219,672
ISHARES TR RUSSELL 3000 ETF 464287689 2,073 16,735 SH   SOLE   2,336 0 14,399
ISHARES TR S&P 100 ETF 464287101 5,541 61,390 SH   SOLE   0 0 61,390
ISHARES TR S&P 500 GRWT ETF 464287309 39,171 343,751 SH   SOLE   28,685 0 315,066
ISHARES TR S&P 500 VAL ETF 464287408 21,667 234,091 SH   SOLE   0 0 234,091
ISHARES TR S&P MC 400GR ETF 464287606 21,197 123,588 SH   SOLE   0 0 123,588
ISHARES TR S&P MC 400VL ETF 464287705 12,736 97,258 SH   SOLE   0 0 97,258
ISHARES TR SELECT DIVID ETF 464287168 15,647 200,749 SH   SOLE   1,308 0 199,441
ISHARES TR SP SMCP600GR ETF 464287887 14,924 114,665 SH   SOLE   0 0 114,665
ISHARES TR SP SMCP600VL ETF 464287879 4,971 41,805 SH   SOLE   0 0 41,805
ISHARES TR TIPS BD ETF 464287176 6,029 53,074 SH   SOLE   0 0 53,074
ISHARES TR TRANS AVG ETF 464287192 1,674 10,686 SH   SOLE   0 0 10,686
ISHARES TR U.S. BAS MTL ETF 464287838 3,511 42,861 SH   SOLE   0 0 42,861
ISHARES TR U.S. CNSM GD ETF 464287812 3,214 30,450 SH   SOLE   24,019 0 6,431
ISHARES TR U.S. CNSM SV ETF 464287580 2,877 19,947 SH   SOLE   0 0 19,947
ISHARES TR U.S. ENERGY ETF 464287796 7,270 166,737 SH   SOLE   119,297 0 47,440
ISHARES TR U.S. FINLS ETF 464287788 11,406 128,087 SH   SOLE   0 0 128,087
ISHARES TR U.S. INDS ETF 464287754 1,209 11,205 SH   SOLE   0 0 11,205
ISHARES TR U.S. REAL ES ETF 464287739 7,514 94,735 SH   SOLE   1,040 0 93,695
ISHARES TR U.S. TECH ETF 464287721 4,515 43,016 SH   SOLE   0 0 43,016
ISHARES TR U.S. UTILITS ETF 464287697 2,625 23,491 SH   SOLE   0 0 23,491
ISHARES TR US HLTHCARE ETF 464287762 7,074 45,807 SH   SOLE   0 0 45,807
ISHARES TR USA MIN VOL ETF 46429B697 11,036 267,472 SH   SOLE   0 0 267,472
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,213 24,180 SH   SOLE   0 0 24,180
ISIS PHARMACEUTICALS INC COM 464330109 28,216 443,154 SH   SOLE   400,783 0 42,371
ISLE OF CAPRI CASINOS INC COM 464592104 220 15,668 SH   SOLE   0 0 15,668
ITC HLDGS CORP COM 465685105 8,919 238,293 SH   SOLE   61,285 0 177,008
ITT CORP NEW COM NEW 450911201 2,902 72,718 SH   SOLE   6,013 0 66,705
J & J SNACK FOODS CORP COM 466032109 1,173 10,996 SH   SOLE   9,467 0 1,529
J2 GLOBAL INC COM 48123V102 24,735 376,591 SH   SOLE   371,749 0 4,842
JABIL CIRCUIT INC COM 466313103 22,018 941,731 SH   SOLE   167,111 0 774,620
JACK IN THE BOX INC COM 466367109 1,684 17,552 SH   SOLE   0 0 17,552
JACOBS ENGR GROUP INC DEL COM 469814107 3,051 67,569 SH   SOLE   18,124 0 49,445
JANUS CAP GROUP INC COM 47102X105 1,457 84,763 SH   SOLE   0 0 84,763
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 623 62,675 SH   SOLE   0 0 62,675
JARDEN CORP COM 471109108 4,326 81,770 SH   SOLE   28,895 0 52,875
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,232 93,871 SH   SOLE   86,804 0 7,067
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,621 1,604,000 PRN   SOLE   0 0 1,604,000
JERNIGAN CAP INC COM 476405105 1,704 82,100 SH   SOLE   0 0 82,100
JETBLUE AIRWAYS CORP COM 477143101 3,535 183,621 SH   SOLE   30,879 0 152,742
JOHNSON & JOHNSON COM 478160104 165,573 1,645,859 SH   SOLE   716,238 0 929,621
JOHNSON CTLS INC COM 478366107 7,891 156,433 SH   SOLE   53,276 0 103,157
JOY GLOBAL INC COM 481165108 6,819 174,035 SH   SOLE   69,706 0 104,329
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,819 206,045 SH   SOLE   0 0 206,045
JPMORGAN CHASE & CO COM 46625H100 132,753 2,191,372 SH   SOLE   749,808 0 1,441,564
JUNIPER NETWORKS INC COM 48203R104 4,294 190,171 SH   SOLE   184,666 0 5,505
KANSAS CITY SOUTHERN COM NEW 485170302 9,315 91,247 SH   SOLE   562 0 90,685
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,719 52,330 SH   SOLE   43,250 0 9,080
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 397 13,607 SH   SOLE   0 0 13,607
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,197 88,931 SH   SOLE   0 0 88,931
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 577 17,606 SH   SOLE   0 0 17,606
KAYNE ANDERSON MLP INVT CO COM 486606106 3,699 104,198 SH   SOLE   0 0 104,198
KB HOME COM 48666K109 290 18,564 SH   SOLE   14,164 0 4,400
KBR INC COM 48242W106 460 31,741 SH   SOLE   28,286 0 3,455
KELLOGG CO COM 487836108 7,453 113,018 SH   SOLE   15,063 0 97,955
KENNEDY-WILSON HLDGS INC COM 489398107 678 25,950 SH   SOLE   0 0 25,950
KERYX BIOPHARMACEUTICALS INC COM 492515101 250 19,624 SH   SOLE   10,113 0 9,511
KEURIG GREEN MTN INC COM 49271M100 3,342 29,912 SH   SOLE   0 0 29,912
KEYCORP NEW COM 493267108 4,597 324,619 SH   SOLE   154,451 0 170,168
KEYCORP NEW PFD 7.75% SR A 493267405 1,537 11,736 SH   SOLE   0 0 11,736
KILROY RLTY CORP COM 49427F108 2,681 35,194 SH   SOLE   35,162 0 32
KIMBERLY CLARK CORP COM 494368103 104,442 975,090 SH   SOLE   738,760 0 236,330
KIMCO RLTY CORP COM 49446R109 4,375 162,958 SH   SOLE   151,633 0 11,325
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 233 56,751 SH   SOLE   0 0 56,751
KINDER MORGAN INC DEL COM 49456B101 100,225 2,382,895 SH   SOLE   1,142,774 0 1,240,121
KIRBY CORP COM 497266106 1,636 21,804 SH   SOLE   18,213 0 3,591
KITE RLTY GROUP TR COM NEW 49803T300 901 32,002 SH   SOLE   0 0 32,002
KKR & CO L P DEL COM UNITS 48248M102 5,352 234,635 SH   SOLE   2,280 0 232,355
KLA-TENCOR CORP COM 482480100 10,412 178,616 SH   SOLE   165,546 0 13,070
KNIGHT TRANSN INC COM 499064103 2,741 84,990 SH   SOLE   0 0 84,990
KNOLL INC COM NEW 498904200 297 12,656 SH   SOLE   0 0 12,656
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,544 63,007 SH   SOLE   0 0 63,007
KNOWLES CORP COM 49926D109 831 43,104 SH   SOLE   30,392 0 12,712
KOHLS CORP COM 500255104 36,070 460,964 SH   SOLE   446,616 0 14,348
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,507 123,754 SH   SOLE   692 0 123,062
KORN FERRY INTL COM NEW 500643200 557 16,939 SH   SOLE   0 0 16,939
KOSMOS ENERGY LTD SHS G5315B107 1,097 138,716 SH   SOLE   129,166 0 9,550
KRAFT FOODS GROUP INC COM 50076Q106 143,862 1,651,409 SH   SOLE   1,017,541 0 633,868
KRAFT FOODS GROUP INC COM 50076Q106 294 12,900 SH Call SOLE   0 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 571 28,543 SH   SOLE   0 0 28,543
KROGER CO COM 501044101 12,637 164,846 SH   SOLE   83,875 0 80,971
KULICKE & SOFFA INDS INC COM 501242101 833 53,295 SH   SOLE   0 0 53,295
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,091 41,699 SH   SOLE   40,274 0 1,425
L BRANDS INC COM 501797104 1,255 13,309 SH   SOLE   795 0 12,514
L-3 COMMUNICATIONS HLDGS INC COM 502424104 19,503 155,041 SH   SOLE   152,869 0 2,172
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,053 48,003 SH   SOLE   25,334 0 22,669
LADENBURG THALMAN FIN SVCS I COM 50575Q102 293 75,900 SH   SOLE   0 0 75,900
LAKES ENTMNT INC COM NEW 51206P208 877 102,402 SH   SOLE   0 0 102,402
LAM RESEARCH CORP COM 512807108 3,830 54,529 SH   SOLE   21,839 0 32,690
LAMAR ADVERTISING CO NEW CL A 512816109 904 15,252 SH   SOLE   0 0 15,252
LANDAUER INC COM 51476K103 476 13,543 SH   SOLE   0 0 13,543
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,157 63,605 SH   SOLE   0 0 63,605
LANDSTAR SYS INC COM 515098101 2,480 37,410 SH   SOLE   33,970 0 3,440
LANNET INC COM 516012101 827 12,208 SH   SOLE   0 0 12,208
LAREDO PETROLEUM INC COM 516806106 1,050 80,507 SH   SOLE   60,382 0 20,125
LAS VEGAS SANDS CORP COM 517834107 6,154 111,808 SH   SOLE   197 0 111,611
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,522 64,905 SH   SOLE   51,905 0 13,000
LAUDER ESTEE COS INC CL A 518439104 7,099 85,365 SH   SOLE   412 0 84,953
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,387 209,844 SH   SOLE   0 0 209,844
LAZARD LTD SHS A G54050102 8,425 160,194 SH   SOLE   0 0 160,194
LAZARD WORLD DIVID & INCOME COM 521076109 847 67,002 SH   SOLE   0 0 67,002
LEAR CORP COM NEW 521865204 21,276 191,988 SH   SOLE   159,600 0 32,388
LEGACY RESVS LP UNIT LP INT 524707304 1,139 112,580 SH   SOLE   0 0 112,580
LEGACY TEX FINL GROUP INC COM 52471Y106 356 15,653 SH   SOLE   10,421 0 5,232
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,738 109,093 SH   SOLE   0 0 109,093
LEGG MASON INC COM 524901105 3,968 71,883 SH   SOLE   15,255 0 56,628
LEGGETT & PLATT INC COM 524660107 5,294 114,863 SH   SOLE   8,058 0 106,805
LENDINGCLUB CORP COM 52603A109 216 10,973 SH   SOLE   10,073 0 900
LENNAR CORP CL A 526057104 2,432 46,943 SH   SOLE   22,002 0 24,941
LEUCADIA NATL CORP COM 527288104 6,530 292,975 SH   SOLE   0 0 292,975
LEXINGTON REALTY TRUST COM 529043101 608 61,846 SH   SOLE   0 0 61,846
LEXMARK INTL NEW CL A 529771107 4,439 104,843 SH   SOLE   0 0 104,843
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,294 392,756 SH   SOLE   0 0 392,756
LIBERTY ALL-STAR GROWTH FD I COM 529900102 243 46,461 SH   SOLE   0 0 46,461
LIBERTY BROADBAND CORP COM SER A 530307107 1,790 31,692 SH   SOLE   21,089 0 10,603
LIBERTY BROADBAND CORP COM SER C 530307305 5,228 92,367 SH   SOLE   63,645 0 28,722
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,080 182,298 SH   SOLE   99,072 0 83,226
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17,328 593,622 SH   SOLE   579,486 0 14,136
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,026 95,830 SH   SOLE   71,869 0 23,961
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,134 159,118 SH   SOLE   101,442 0 57,676
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11,288 295,507 SH   SOLE   207,018 0 88,489
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 684 21,524 SH   SOLE   0 0 21,524
LIFELOCK INC COM 53224V100 2,206 156,351 SH   SOLE   87,249 0 69,102
LILLY ELI & CO COM 532457108 16,372 225,358 SH   SOLE   24,880 0 200,478
LINCOLN ELEC HLDGS INC COM 533900106 2,453 37,509 SH   SOLE   36,679 0 830
LINCOLN NATL CORP IND COM 534187109 22,090 384,427 SH   SOLE   26,280 0 358,147
LINEAR TECHNOLOGY CORP COM 535678106 4,298 91,843 SH   SOLE   27,474 0 64,369
LINKEDIN CORP COM CL A 53578A108 7,393 29,587 SH   SOLE   17,577 0 12,010
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,945 537,496 SH   SOLE   0 0 537,496
LINNCO LLC COMSHS LTD INT 535782106 12,873 1,345,138 SH   SOLE   0 0 1,345,138
LIVE NATION ENTERTAINMENT IN COM 538034109 1,287 50,997 SH   SOLE   47,331 0 3,666
LKQ CORP COM 501889208 3,314 129,643 SH   SOLE   0 0 129,643
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,024 1,504,084 SH   SOLE   1,413,205 0 90,879
LMP CAP & INCOME FD INC COM 50208A102 5,274 315,061 SH   SOLE   0 0 315,061
LMP REAL ESTATE INCOME FD IN COM 50208C108 353 27,107 SH   SOLE   0 0 27,107
LOCKHEED MARTIN CORP COM 539830109 58,282 287,159 SH   SOLE   157,836 0 129,323
LOEWS CORP COM 540424108 2,761 67,621 SH   SOLE   61,214 0 6,407
LORILLARD INC COM 544147101 44,353 678,701 SH   SOLE   549,091 0 129,610
LOWES COS INC COM 548661107 24,838 333,886 SH   SOLE   44,959 0 288,927
LRR ENERGY LP COM 50214A104 201 31,590 SH   SOLE   0 0 31,590
LSB INDS INC COM 502160104 556 13,444 SH   SOLE   13,444 0 0
LTC PPTYS INC COM 502175102 552 12,002 SH   SOLE   0 0 12,002
LULULEMON ATHLETICA INC COM 550021109 1,259 19,665 SH   SOLE   6,498 0 13,167
LUXFER HLDGS PLC SPONSORED ADR 550678106 420 31,416 SH   SOLE   31,416 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 965 18,650 SH   SOLE   0 0 18,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61,710 702,840 SH   SOLE   375,151 0 327,689
M D C HLDGS INC COM 552676108 393 13,777 SH   SOLE   0 0 13,777
MACQUARIE FT TR GB INF UT DI COM 55607W100 393 24,395 SH   SOLE   0 0 24,395
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 559 22,522 SH   SOLE   0 0 22,522
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 13,560 164,784 SH   SOLE   41,061 0 123,723
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 721 609,000 PRN   SOLE   0 0 609,000
MACYS INC COM 55616P104 18,309 282,066 SH   SOLE   155,930 0 126,136
MADDEN STEVEN LTD COM 556269108 1,545 40,669 SH   SOLE   39,954 0 715
MADISON CVRED CALL & EQ STR COM 557437100 207 25,190 SH   SOLE   0 0 25,190
MADISON STRTG SECTOR PREM FD COM 558268108 1,343 111,572 SH   SOLE   0 0 111,572
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,879 272,178 SH   SOLE   0 0 272,178
MAGNA INTL INC COM 559222401 3,587 66,844 SH   SOLE   7,582 0 59,262
MAIDEN HOLDINGS LTD SHS G5753U112 421 28,408 SH   SOLE   0 0 28,408
MAIN STREET CAPITAL CORP COM 56035L104 3,621 117,186 SH   SOLE   0 0 117,186
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 5,857 315,235 SH   SOLE   0 0 315,235
MALLINCKRODT PUB LTD CO SHS G5785G107 5,144 40,614 SH   SOLE   17 0 40,597
MANHATTAN ASSOCS INC COM 562750109 6,734 133,053 SH   SOLE   5,334 0 127,719
MANITOWOC INC COM 563571108 429 19,919 SH   SOLE   0 0 19,919
MANNING & NAPIER INC CL A 56382Q102 824 63,362 SH   SOLE   43,115 0 20,247
MANNKIND CORP COM 56400P201 772 148,431 SH   SOLE   0 0 148,431
MANPOWERGROUP INC COM 56418H100 6,272 72,801 SH   SOLE   72,270 0 531
MANULIFE FINL CORP COM 56501R106 571 33,661 SH   SOLE   666 0 32,995
MARATHON OIL CORP COM 565849106 2,079 79,619 SH   SOLE   19,508 0 60,111
MARATHON PETE CORP COM 56585A102 29,996 292,948 SH   SOLE   103,717 0 189,231
MARINEMAX INC COM 567908108 3,656 137,911 SH   SOLE   0 0 137,911
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 903 16,843 SH   SOLE   0 0 16,843
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 19,701 979,186 SH   SOLE   976,178 0 3,008
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,580 525,241 SH   SOLE   0 0 525,241
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 919 29,319 SH   SOLE   3,525 0 25,794
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,318 58,067 SH   SOLE   0 0 58,067
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,726 56,946 SH   SOLE   0 0 56,946
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 13,710 575,799 SH   SOLE   547,061 0 28,738
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,542 45,752 SH   SOLE   0 0 45,752
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,529 78,712 SH   SOLE   0 0 78,712
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 743 29,221 SH   SOLE   0 0 29,221
MARKETAXESS HLDGS INC COM 57060D108 2,241 27,029 SH   SOLE   24,670 0 2,359
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23,975 362,707 SH   SOLE   143,781 0 218,926
MARRIOTT INTL INC NEW CL A 571903202 11,968 149,002 SH   SOLE   30,034 0 118,968
MARSH & MCLENNAN COS INC COM 571748102 13,834 246,634 SH   SOLE   122,610 0 124,024
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,029 57,258 SH   SOLE   0 0 57,258
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,126 76,617 SH   SOLE   53,852 0 22,765
MASCO CORP COM 574599106 13,199 494,344 SH   SOLE   298,862 0 195,482
MASTERCARD INC CL A 57636Q104 23,432 271,237 SH   SOLE   109,873 0 161,364
MATRIX SVC CO COM 576853105 1,970 112,203 SH   SOLE   0 0 112,203
MATTEL INC COM 577081102 1,553 67,982 SH   SOLE   3 0 67,979
MATTHEWS INTL CORP CL A 577128101 1,238 24,028 SH   SOLE   23,815 0 213
MATTRESS FIRM HLDG CORP COM 57722W106 5,264 75,593 SH   SOLE   73,347 0 2,246
MAXIM INTEGRATED PRODS INC COM 57772K101 2,686 77,155 SH   SOLE   57,239 0 19,916
MCCORMICK & CO INC COM NON VTG 579780206 4,810 62,378 SH   SOLE   11,645 0 50,733
MCDONALDS CORP COM 580135101 125,708 1,290,114 SH   SOLE   898,481 0 391,633
MCEWEN MNG INC COM 58039P107 210 206,189 SH   SOLE   0 0 206,189
MCGRATH RENTCORP COM 580589109 788 23,959 SH   SOLE   23,926 0 33
MCKESSON CORP COM 58155Q103 32,491 143,629 SH   SOLE   35,731 0 107,898
MDC PARTNERS INC CL A SUB VTG 552697104 1,312 46,291 SH   SOLE   45,391 0 900
MEAD JOHNSON NUTRITION CO COM 582839106 4,082 40,601 SH   SOLE   10,467 0 30,134
MEADWESTVACO CORP COM 583334107 9,784 196,183 SH   SOLE   192,214 0 3,969
MEDASSETS INC COM 584045108 284 15,091 SH   SOLE   13,916 0 1,175
MEDICAL PPTYS TRUST INC COM 58463J304 4,295 291,381 SH   SOLE   154,917 0 136,464
MEDIVATION INC COM 58501N101 2,603 20,164 SH   SOLE   816 0 19,348
MEDNAX INC COM 58502B106 4,451 61,383 SH   SOLE   50,852 0 10,531
MEDTRONIC PLC SHS G5960L103 49,114 629,739 SH   SOLE   347,312 0 282,427
MELCO CROWN ENTMT LTD ADR 585464100 1,305 60,796 SH   SOLE   0 0 60,796
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 27,785 1,714,065 SH   SOLE   329,304 0 1,384,761
MEMORIAL RESOURCE DEV CORP COM 58605Q109 492 27,750 SH   SOLE   0 0 27,750
MERCK & CO INC NEW COM 58933Y105 184,587 3,211,318 SH   SOLE   2,189,513 0 1,021,805
MEREDITH CORP COM 589433101 2,122 38,056 SH   SOLE   0 0 38,056
MERIT MED SYS INC COM 589889104 2,040 105,978 SH   SOLE   0 0 105,978
MERK GOLD TR SHS BEN INT 590055109 268 22,735 SH   SOLE   0 0 22,735
MERRIMACK PHARMACEUTICALS IN COM 590328100 442 37,200 SH   SOLE   0 0 37,200
METHANEX CORP COM 59151K108 2,572 48,004 SH   SOLE   0 0 48,004
METLIFE INC COM 59156R108 21,978 434,771 SH   SOLE   285,775 0 148,996
MFA FINL INC COM 55272X102 3,020 384,195 SH   SOLE   353,518 0 30,677
MFS CHARTER INCOME TR SH BEN INT 552727109 865 98,308 SH   SOLE   0 0 98,308
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 734 151,054 SH   SOLE   0 0 151,054
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 281 63,390 SH   SOLE   0 0 63,390
MFS INTER INCOME TR SH BEN INT 55273C107 374 76,817 SH   SOLE   0 0 76,817
MFS INVT GRADE MUN TR SH BEN INT 59318B108 3,577 378,869 SH   SOLE   0 0 378,869
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,502 236,598 SH   SOLE   0 0 236,598
MFS MUN INCOME TR SH BEN INT 552738106 1,173 173,759 SH   SOLE   0 0 173,759
MGIC INVT CORP WIS COM 552848103 638 66,233 SH   SOLE   19,523 0 46,710
MGM RESORTS INTERNATIONAL COM 552953101 1,014 48,215 SH   SOLE   0 0 48,215
MICHAEL KORS HLDGS LTD SHS G60754101 7,777 118,288 SH   SOLE   70,764 0 47,524
MICROCHIP TECHNOLOGY INC COM 595017104 38,551 788,362 SH   SOLE   369,269 0 419,093
MICRON TECHNOLOGY INC COM 595112103 9,084 334,816 SH   SOLE   53,855 0 280,961
MICROSEMI CORP COM 595137100 3,559 100,544 SH   SOLE   93,709 0 6,835
MICROSOFT CORP COM 594918104 194,442 4,782,728 SH   SOLE   2,677,427 0 2,105,301
MID-AMER APT CMNTYS INC COM 59522J103 2,884 37,320 SH   SOLE   17,070 0 20,250
MIDDLEBY CORP COM 596278101 2,106 20,519 SH   SOLE   18,887 0 1,632
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 488 26,549 SH   SOLE   0 0 26,549
MIMEDX GROUP INC COM 602496101 781 75,100 SH   SOLE   0 0 75,100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,737 600,735 SH   SOLE   596,154 0 4,581
MOBILE MINI INC COM 60740F105 3,929 92,144 SH   SOLE   92,039 0 105
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,243 123,059 SH   SOLE   65,289 0 57,770
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,059 48,998 SH   SOLE   1,585 0 47,413
MOHAWK INDS INC COM 608190104 3,542 19,071 SH   SOLE   425 0 18,646
MOLINA HEALTHCARE INC COM 60855R100 4,696 69,794 SH   SOLE   36,644 0 33,150
MOLSON COORS BREWING CO CL B 60871R209 28,460 382,273 SH   SOLE   364,606 0 17,667
MONDELEZ INTL INC CL A 609207105 22,140 613,464 SH   SOLE   71,924 0 541,540
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,858 527,251 SH   SOLE   0 0 527,251
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 971 29,754 SH   SOLE   29,754 0 0
MONRO MUFFLER BRAKE INC COM 610236101 974 14,977 SH   SOLE   14,482 0 495
MONSANTO CO NEW COM 61166W101 17,703 157,304 SH   SOLE   108,580 0 48,724
MONSTER BEVERAGE CORP COM 611740101 8,877 64,145 SH   SOLE   54,336 0 9,809
MOODYS CORP COM 615369105 2,574 24,799 SH   SOLE   24,169 0 630
MORGAN STANLEY COM NEW 617446448 6,539 183,226 SH   SOLE   77,302 0 105,924
MORGAN STANLEY EM MKTS DM DE COM 617477104 462 49,849 SH   SOLE   0 0 49,849
MORGAN STANLEY EMER MKTS DEB COM 61744H105 239 25,818 SH   SOLE   0 0 25,818
MORGAN STANLEY INDIA INVS FD COM 61745C105 829 29,759 SH   SOLE   0 0 29,759
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 450 25,109 SH   SOLE   0 0 25,109
MOSAIC CO NEW COM 61945C103 11,419 247,918 SH   SOLE   69,923 0 177,995
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,698 475,449 SH   SOLE   466,935 0 8,514
MRC GLOBAL INC COM 55345K103 293 24,708 SH   SOLE   0 0 24,708
MSC INDL DIRECT INC CL A 553530106 1,193 16,520 SH   SOLE   13,344 0 3,176
MUELLER WTR PRODS INC COM SER A 624758108 902 91,605 SH   SOLE   0 0 91,605
MURPHY USA INC COM 626755102 8,653 119,565 SH   SOLE   116,569 0 2,996
MYLAN INC NOTE 3.750% 9/1 628530AJ6 222 50,000 PRN   SOLE   0 0 50,000
MYLAN N V SHS EURO N59465109 6,545 110,279 SH   SOLE   36,344 0 73,935
NABORS INDUSTRIES LTD SHS G6359F103 659 48,246 SH   SOLE   0 0 48,246
NASDAQ OMX GROUP INC COM 631103108 11,262 221,078 SH   SOLE   51,167 0 169,911
NATIONAL BEVERAGE CORP COM 635017106 1,173 48,070 SH   SOLE   0 0 48,070
NATIONAL BK HLDGS CORP CL A 633707104 384 20,391 SH   SOLE   20,391 0 0
NATIONAL FUEL GAS CO N J COM 636180101 32,922 545,690 SH   SOLE   535,175 0 10,515
NATIONAL GRID PLC SPON ADR NEW 636274300 90,408 1,399,287 SH   SOLE   1,323,693 0 75,594
NATIONAL HEALTH INVS INC COM 63633D104 2,272 31,989 SH   SOLE   16,374 0 15,615
NATIONAL OILWELL VARCO INC COM 637071101 16,268 325,417 SH   SOLE   155,270 0 170,147
NATIONAL PENN BANCSHARES INC COM 637138108 248 23,034 SH   SOLE   0 0 23,034
NATIONAL RETAIL PPTYS INC COM 637417106 2,173 53,041 SH   SOLE   0 0 53,041
NATURAL GROCERS BY VITAMIN C COM 63888U108 561 20,303 SH   SOLE   20,303 0 0
NATUS MEDICAL INC DEL COM 639050103 677 17,153 SH   SOLE   11,853 0 5,300
NAVIENT CORP COM 63938C108 2,969 146,021 SH   SOLE   144,205 0 1,816
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,933 101,218 SH   SOLE   0 0 101,218
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 498 44,685 SH   SOLE   0 0 44,685
NCR CORP NEW COM 62886E108 309 10,478 SH   SOLE   0 0 10,478
NEKTAR THERAPEUTICS COM 640268108 704 64,010 SH   SOLE   0 0 64,010
NETEASE INC SPONSORED ADR 64110W102 2,632 24,991 SH   SOLE   24,492 0 499
NETFLIX INC COM 64110L106 8,257 19,816 SH   SOLE   6,433 0 13,383
NEUBERGER BERMAN INTER MUNI COM 64124P101 620 39,902 SH   SOLE   0 0 39,902
NEUBERGER BERMAN MLP INCOME COM 64129H104 234 13,300 SH   SOLE   0 0 13,300
NEUBERGER BERMAN RE ES SEC F COM 64190A103 5,069 935,272 SH   SOLE   0 0 935,272
NEUSTAR INC CL A 64126X201 753 30,582 SH   SOLE   30,025 0 557
NEW GOLD INC CDA COM 644535106 363 107,073 SH   SOLE   0 0 107,073
NEW JERSEY RES COM 646025106 532 17,121 SH   SOLE   0 0 17,121
NEW MEDIA INVT GROUP INC COM 64704V106 814 34,005 SH   SOLE   0 0 34,005
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,856 123,510 SH   SOLE   0 0 123,510
NEW SR INVT GROUP INC COM 648691103 485 29,149 SH   SOLE   0 0 29,149
NEW YORK CMNTY BANCORP INC COM 649445103 15,451 923,520 SH   SOLE   0 0 923,520
NEW YORK TIMES CO CL A 650111107 1,183 85,949 SH   SOLE   0 0 85,949
NEWELL RUBBERMAID INC COM 651229106 13,124 335,906 SH   SOLE   278,424 0 57,482
NEWFIELD EXPL CO COM 651290108 11,472 326,918 SH   SOLE   250,173 0 76,745
NEWLINK GENETICS CORP COM 651511107 638 11,660 SH   SOLE   0 0 11,660
NEWMONT MINING CORP COM 651639106 475 21,863 SH   SOLE   0 0 21,863
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,605 1,561,000 PRN   SOLE   0 0 1,561,000
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 685 41,450 SH   SOLE   0 0 41,450
NEXPOINT CR STRATEGIES FD COM 65340G106 6,926 569,136 SH   SOLE   0 0 569,136
NEXTERA ENERGY INC COM 65339F101 27,584 265,095 SH   SOLE   44,495 0 220,600
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,892 65,996 SH   SOLE   0 0 65,996
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 918 34,981 SH   SOLE   0 0 34,981
NICE SYS LTD SPONSORED ADR 653656108 2,816 46,210 SH   SOLE   28,664 0 17,546
NIELSEN N V COM N63218106 7,673 172,147 SH   SOLE   157,189 0 14,958
NIKE INC CL B 654106103 21,293 212,228 SH   SOLE   47,487 0 164,741
NIMBLE STORAGE INC COM 65440R101 1,273 57,064 SH   SOLE   0 0 57,064
NISOURCE INC COM 65473P105 2,046 46,345 SH   SOLE   0 0 46,345
NN INC COM 629337106 539 21,500 SH   SOLE   0 0 21,500
NOBLE CORP PLC SHS USD G65431101 2,151 150,643 SH   SOLE   0 0 150,643
NOBLE ENERGY INC COM 655044105 1,729 35,350 SH   SOLE   29,283 0 6,067
NOKIA CORP SPONSORED ADR 654902204 619 81,640 SH   SOLE   0 0 81,640
NORDSON CORP COM 655663102 4,165 53,168 SH   SOLE   13,035 0 40,133
NORDSTROM INC COM 655664100 5,720 71,208 SH   SOLE   12,878 0 58,330
NORFOLK SOUTHERN CORP COM 655844108 20,509 199,269 SH   SOLE   0 0 199,269
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 749 29,554 SH   SOLE   0 0 29,554
NORTHROP GRUMMAN CORP COM 666807102 7,343 45,620 SH   SOLE   24,457 0 21,163
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,290 55,251 SH   SOLE   0 0 55,251
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,937 162,067 SH   SOLE   0 0 162,067
NORTHWESTERN CORP COM NEW 668074305 1,990 37,001 SH   SOLE   0 0 37,001
NOVARTIS A G SPONSORED ADR 66987V109 54,648 554,186 SH   SOLE   421,896 0 132,290
NOVO-NORDISK A S ADR 670100205 15,498 290,286 SH   SOLE   143,220 0 147,066
NOW INC COM 67011P100 6,467 298,861 SH   SOLE   287,323 0 11,538
NRG ENERGY INC COM NEW 629377508 678 26,903 SH   SOLE   19,386 0 7,517
NRG YIELD INC COM CL A 62942X108 3,532 69,621 SH   SOLE   12,922 0 56,699
NUANCE COMMUNICATIONS INC COM 67020Y100 10,509 732,306 SH   SOLE   476,754 0 255,552
NUCOR CORP COM 670346105 23,964 504,182 SH   SOLE   412,227 0 91,955
NUSTAR ENERGY LP UNIT COM 67058H102 1,468 24,180 SH   SOLE   0 0 24,180
NUTRI SYS INC NEW COM 67069D108 228 11,432 SH   SOLE   10,632 0 800
NUVEEN AMT-FREE MUN INCOME F COM 670657105 720 52,000 SH   SOLE   0 0 52,000
NUVEEN BUILD AMER BD FD COM 67074C103 1,981 93,273 SH   SOLE   0 0 93,273
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,236 56,917 SH   SOLE   0 0 56,917
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 260 17,009 SH   SOLE   0 0 17,009
NUVEEN CAL AMT-FREE MUN INC COM 670651108 216 14,484 SH   SOLE   0 0 14,484
NUVEEN CONN PREM INCOME MUN COM 67060D107 318 24,911 SH   SOLE   0 0 24,911
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 5,733 334,482 SH   SOLE   0 0 334,482
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,806 310,021 SH   SOLE   0 0 310,021
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 552 38,895 SH   SOLE   0 0 38,895
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 543 44,527 SH   SOLE   0 0 44,527
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,487 175,268 SH   SOLE   0 0 175,268
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 3,756 258,867 SH   SOLE   0 0 258,867
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,258 214,738 SH   SOLE   0 0 214,738
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 519 28,345 SH   SOLE   0 0 28,345
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6,656 389,943 SH   SOLE   0 0 389,943
NUVEEN INTER DURATION MN TMF COM 670671106 827 63,779 SH   SOLE   0 0 63,779
NUVEEN INVT QUALITY MUN FD I COM 67062E103 244 15,580 SH   SOLE   0 0 15,580
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 497 38,992 SH   SOLE   0 0 38,992
NUVEEN MICH QUALITY INCOME M COM 670979103 722 51,935 SH   SOLE   0 0 51,935
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 508 36,898 SH   SOLE   0 0 36,898
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 965 70,445 SH   SOLE   0 0 70,445
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 441 30,013 SH   SOLE   0 0 30,013
NUVEEN MUN VALUE FD INC COM 670928100 3,116 314,782 SH   SOLE   0 0 314,782
NUVEEN N C PREM INCOME MUN F COM 67060P100 661 50,186 SH   SOLE   0 0 50,186
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,764 307,417 SH   SOLE   0 0 307,417
NUVEEN NY AMT FREE MUN INCOM COM 670656107 324 24,809 SH   SOLE   0 0 24,809
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 205 14,800 SH   SOLE   0 0 14,800
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,494 107,491 SH   SOLE   0 0 107,491
NUVEEN PA MUN VALUE FD COM 67074K105 445 29,000 SH   SOLE   0 0 29,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 248 16,669 SH   SOLE   0 0 16,669
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,587 166,540 SH   SOLE   0 0 166,540
NUVEEN PREM INCOME MUN FD COM 67062T100 500 35,671 SH   SOLE   0 0 35,671
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 505 35,612 SH   SOLE   0 0 35,612
NUVEEN QUALITY INCOME MUN FD COM 670977107 530 37,765 SH   SOLE   0 0 37,765
NUVEEN QUALITY MUN FD INC COM 67062N103 1,205 89,999 SH   SOLE   0 0 89,999
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3,847 444,279 SH   SOLE   0 0 444,279
NUVEEN QUALITY PFD INCOME FD COM 67071S101 763 89,389 SH   SOLE   0 0 89,389
NUVEEN QUALITY PFD INCOME FD COM 67072C105 216 23,572 SH   SOLE   0 0 23,572
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 350 27,313 SH   SOLE   0 0 27,313
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 328 23,475 SH   SOLE   0 0 23,475
NUVEEN SELECT QUALITY MUN FD COM 670973106 630 44,706 SH   SOLE   0 0 44,706
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 219 15,085 SH   SOLE   0 0 15,085
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 202 12,649 SH   SOLE   0 0 12,649
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 247 18,272 SH   SOLE   0 0 18,272
NUVEEN VA PREM INCOME MUN FD COM 67064R102 269 19,804 SH   SOLE   0 0 19,804
NVIDIA CORP COM 67066G104 4,834 231,037 SH   SOLE   0 0 231,037
NXP SEMICONDUCTORS N V COM N6596X109 42,901 427,475 SH   SOLE   137,216 0 290,259
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,191 111,871 SH   SOLE   10,854 0 101,017
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,755 53,320 SH   SOLE   0 0 53,320
OASIS PETE INC NEW COM 674215108 1,254 88,202 SH   SOLE   0 0 88,202
OCCIDENTAL PETE CORP DEL COM 674599105 83,757 1,147,354 SH   SOLE   968,708 0 178,646
OCEANEERING INTL INC COM 675232102 1,409 26,120 SH   SOLE   22,999 0 3,121
OCH ZIFF CAP MGMT GROUP CL A 67551U105 921 72,836 SH   SOLE   0 0 72,836
OGE ENERGY CORP COM 670837103 9,580 303,062 SH   SOLE   234,360 0 68,702
OHA INVT CORP COM 67091U102 965 183,032 SH   SOLE   0 0 183,032
OLD DOMINION FGHT LINES INC COM 679580100 1,025 13,259 SH   SOLE   2,165 0 11,094
OLD REP INTL CORP COM 680223104 4,984 333,613 SH   SOLE   0 0 333,613
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,298 1,100,000 PRN   SOLE   0 0 1,100,000
OLIN CORP COM PAR $1 680665205 1,121 34,980 SH   SOLE   0 0 34,980
OMEGA HEALTHCARE INVS INC COM 681936100 10,130 249,697 SH   SOLE   64,699 0 184,998
OMEROS CORP COM 682143102 1,873 85,010 SH   SOLE   0 0 85,010
OMNICARE INC COM 681904108 13,611 176,626 SH   SOLE   169,266 0 7,360
OMNICELL INC COM 68213N109 1,479 42,135 SH   SOLE   26,582 0 15,553
OMNICOM GROUP INC COM 681919106 38,662 495,787 SH   SOLE   458,374 0 37,413
ON SEMICONDUCTOR CORP COM 682189105 7,449 615,108 SH   SOLE   538,914 0 76,194
ONE GAS INC COM 68235P108 1,146 26,517 SH   SOLE   23,441 0 3,076
ONE LIBERTY PPTYS INC COM 682406103 526 21,538 SH   SOLE   0 0 21,538
ONEOK INC NEW COM 682680103 3,137 65,019 SH   SOLE   37,213 0 27,806
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,761 67,613 SH   SOLE   0 0 67,613
OPHTHOTECH CORP COM 683745103 986 21,192 SH   SOLE   4,297 0 16,895
OPKO HEALTH INC COM 68375N103 2,274 160,515 SH   SOLE   0 0 160,515
ORACLE CORP COM 68389X105 32,177 745,709 SH   SOLE   324,204 0 421,505
ORANGE SPONSORED ADR 684060106 525 32,798 SH   SOLE   3,687 0 29,111
ORASURE TECHNOLOGIES INC COM 68554V108 685 104,770 SH   SOLE   0 0 104,770
ORBCOMM INC COM 68555P100 553 92,667 SH   SOLE   0 0 92,667
ORBITAL ATK INC COM 68557N103 2,340 30,535 SH   SOLE   5,154 0 25,381
ORCHIDS PAPER PRODS CO DEL COM 68572N104 296 10,986 SH   SOLE   0 0 10,986
OREXIGEN THERAPEUTICS INC COM 686164104 811 103,530 SH   SOLE   0 0 103,530
ORGANOVO HLDGS INC COM 68620A104 247 69,656 SH   SOLE   0 0 69,656
OUTFRONT MEDIA INC COM 69007J106 475 15,868 SH   SOLE   0 0 15,868
OWENS & MINOR INC NEW COM 690732102 19,200 567,361 SH   SOLE   463,313 0 104,048
OWENS CORNING NEW COM 690742101 2,429 55,967 SH   SOLE   52,758 0 3,209
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,540 35,370 SH   SOLE   35,059 0 311
PACCAR INC COM 693718108 7,114 112,672 SH   SOLE   0 0 112,672
PACIFIC PREMIER BANCORP COM 69478X105 3,124 192,984 SH   SOLE   0 0 192,984
PACIRA PHARMACEUTICALS INC COM 695127100 8,417 94,737 SH   SOLE   29,647 0 65,090
PACKAGING CORP AMER COM 695156109 15,841 202,599 SH   SOLE   61,847 0 140,752
PACWEST BANCORP DEL COM 695263103 2,665 56,832 SH   SOLE   48,474 0 8,358
PALL CORP COM 696429307 33,343 332,131 SH   SOLE   326,802 0 5,329
PALO ALTO NETWORKS INC COM 697435105 11,145 76,296 SH   SOLE   1,626 0 74,670
PAN AMERICAN SILVER CORP COM 697900108 2,328 265,459 SH   SOLE   0 0 265,459
PAREXEL INTL CORP COM 699462107 1,767 25,608 SH   SOLE   3,150 0 22,458
PARK NATL CORP COM 700658107 1,800 21,038 SH   SOLE   0 0 21,038
PARKER HANNIFIN CORP COM 701094104 27,133 228,433 SH   SOLE   208,086 0 20,347
PARKWAY PPTYS INC COM 70159Q104 901 51,943 SH   SOLE   0 0 51,943
PARSLEY ENERGY INC CL A 701877102 1,767 110,575 SH   SOLE   98,010 0 12,565
PARTNER COMMUNICATIONS CO LT ADR 70211M109 898 330,312 SH   SOLE   329,132 0 1,180
PARTNERRE LTD COM G6852T105 22,954 200,764 SH   SOLE   200,332 0 432
PATTERN ENERGY GROUP INC CL A 70338P100 447 15,800 SH   SOLE   0 0 15,800
PATTERSON COMPANIES INC COM 703395103 715 14,649 SH   SOLE   11,570 0 3,079
PATTERSON UTI ENERGY INC COM 703481101 363 19,346 SH   SOLE   0 0 19,346
PAYCHEX INC COM 704326107 6,904 139,162 SH   SOLE   0 0 139,162
PBF ENERGY INC CL A 69318G106 1,367 40,309 SH   SOLE   0 0 40,309
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 751 33,185 SH   SOLE   0 0 33,185
PDC ENERGY INC COM 69327R101 1,322 24,470 SH   SOLE   24,110 0 360
PEABODY ENERGY CORP COM 704549104 1,980 402,365 SH   SOLE   353,315 0 49,050
PEARSON PLC SPONSORED ADR 705015105 17,867 826,812 SH   SOLE   814,778 0 12,034
PEBBLEBROOK HOTEL TR COM 70509V100 3,326 71,418 SH   SOLE   64,701 0 6,717
PEMBINA PIPELINE CORP COM 706327103 2,665 84,428 SH   SOLE   47,454 0 36,974
PENGROWTH ENERGY CORP COM 70706P104 209 69,782 SH   SOLE   0 0 69,782
PENN WEST PETE LTD NEW COM 707887105 256 155,066 SH   SOLE   0 0 155,066
PENNEY J C INC COM 708160106 1,268 150,741 SH   SOLE   0 0 150,741
PENNYMAC MTG INVT TR COM 70931T103 3,072 144,312 SH   SOLE   0 0 144,312
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,711 33,234 SH   SOLE   171 0 33,063
PENTAIR PLC SHS G7S00T104 16,744 266,238 SH   SOLE   253,587 0 12,651
PEOPLES BANCORP N C INC COM 710577107 341 18,478 SH   SOLE   0 0 18,478
PEOPLES UNITED FINANCIAL INC COM 712704105 14,131 929,698 SH   SOLE   782,173 0 147,525
PEPCO HOLDINGS INC COM 713291102 344 12,809 SH   SOLE   0 0 12,809
PEPSICO INC COM 713448108 124,632 1,303,417 SH   SOLE   819,742 0 483,675
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 249 23,250 SH   SOLE   0 0 23,250
PERRIGO CO PLC SHS G97822103 2,570 15,521 SH   SOLE   6,100 0 9,421
PETMED EXPRESS INC COM 716382106 267 16,135 SH   SOLE   0 0 16,135
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 430 71,567 SH   SOLE   0 0 71,567
PFIZER INC COM 717081103 132,191 3,799,693 SH   SOLE   1,885,393 0 1,914,300
PG&E CORP COM 69331C108 4,648 87,580 SH   SOLE   66,397 0 21,183
PHILIP MORRIS INTL INC COM 718172109 119,460 1,585,821 SH   SOLE   1,133,518 0 452,303
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,469 87,512 SH   SOLE   87,363 0 149
PHILLIPS 66 COM 718546104 13,808 175,670 SH   SOLE   68,349 0 107,321
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,336 33,054 SH   SOLE   0 0 33,054
PHYSICIANS RLTY TR COM 71943U104 676 38,394 SH   SOLE   0 0 38,394
PIEDMONT NAT GAS INC COM 720186105 1,548 41,932 SH   SOLE   6,528 0 35,404
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 218 11,734 SH   SOLE   0 0 11,734
PIER 1 IMPORTS INC COM 720279108 3,631 259,739 SH   SOLE   45,830 0 213,909
PIMCO CORPORATE & INCOME OPP COM 72201B101 308 19,556 SH   SOLE   0 0 19,556
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,316 64,447 SH   SOLE   0 0 64,447
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,964 108,005 SH   SOLE   101,225 0 6,780
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 19,736 179,208 SH   SOLE   0 0 179,208
PIMCO MUN INCOME FD II COM 72200W106 391 31,321 SH   SOLE   0 0 31,321
PINNACLE ENTMT INC COM 723456109 4,387 121,548 SH   SOLE   100,489 0 21,059
PINNACLE FINL PARTNERS INC COM 72346Q104 2,190 49,259 SH   SOLE   48,665 0 594
PINNACLE FOODS INC DEL COM 72348P104 887 21,743 SH   SOLE   11,370 0 10,373
PINNACLE WEST CAP CORP COM 723484101 2,751 43,156 SH   SOLE   0 0 43,156
PIONEER MUN HIGH INCOME ADV COM 723762100 858 55,421 SH   SOLE   0 0 55,421
PIONEER NAT RES CO COM 723787107 2,125 12,998 SH   SOLE   0 0 12,998
PIPER JAFFRAY COS COM 724078100 1,349 25,713 SH   SOLE   0 0 25,713
PITNEY BOWES INC COM 724479100 705 30,241 SH   SOLE   0 0 30,241
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,727 568,529 SH   SOLE   0 0 568,529
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,314 46,329 SH   SOLE   0 0 46,329
PLANTRONICS INC NEW COM 727493108 1,979 37,367 SH   SOLE   28,454 0 8,913
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,534 137,729 SH   SOLE   36,879 0 100,850
PLEXUS CORP COM 729132100 758 18,603 SH   SOLE   0 0 18,603
PLUM CREEK TIMBER CO INC COM 729251108 4,348 100,059 SH   SOLE   47,555 0 52,504
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 320 12,200 SH   SOLE   0 0 12,200
PNC FINL SVCS GROUP INC COM 693475105 77,770 834,081 SH   SOLE   759,870 0 74,211
PNM RES INC COM 69349H107 1,271 43,516 SH   SOLE   42,820 0 696
POLARIS INDS INC COM 731068102 20,443 144,873 SH   SOLE   47,237 0 97,636
POLYCOM INC COM 73172K104 1,207 90,051 SH   SOLE   88,407 0 1,644
POLYONE CORP COM 73179P106 1,642 43,960 SH   SOLE   40,832 0 3,128
POLYPORE INTL INC COM 73179V103 1,830 31,066 SH   SOLE   30,660 0 406
POOL CORPORATION COM 73278L105 2,696 38,649 SH   SOLE   0 0 38,649
POPEYES LA KITCHEN INC COM 732872106 1,136 18,983 SH   SOLE   17,037 0 1,946
POPULAR INC COM NEW 733174700 3,044 88,518 SH   SOLE   88,337 0 181
PORTLAND GEN ELEC CO COM NEW 736508847 1,387 37,404 SH   SOLE   35,465 0 1,939
POST HLDGS INC COM 737446104 3,690 78,778 SH   SOLE   12,064 0 66,714
POST PPTYS INC COM 737464107 995 17,473 SH   SOLE   0 0 17,473
POTASH CORP SASK INC COM 73755L107 27,902 865,178 SH   SOLE   718,140 0 147,038
POTBELLY CORP COM 73754Y100 864 63,080 SH   SOLE   0 0 63,080
POWER INTEGRATIONS INC COM 739276103 3,559 68,329 SH   SOLE   68,268 0 61
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 233 13,631 SH   SOLE   350 0 13,281
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,599 85,564 SH   SOLE   0 0 85,564
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,533 59,586 SH   SOLE   56,579 0 3,007
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5,951 190,553 SH   SOLE   0 0 190,553
POWERSHARES ETF TR II KBW BK PORT 73937B746 5,678 153,134 SH   SOLE   122,919 0 30,215
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 12,891 391,951 SH   SOLE   291,971 0 99,980
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,404 20,364 SH   SOLE   0 0 20,364
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 597 11,323 SH   SOLE   0 0 11,323
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,268 36,956 SH   SOLE   0 0 36,956
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 22,949 605,025 SH   SOLE   0 0 605,025
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,311 144,544 SH   SOLE   76,422 0 68,122
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,397 71,662 SH   SOLE   0 0 71,662
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,547 47,267 SH   SOLE   0 0 47,267
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,934 137,662 SH   SOLE   0 0 137,662
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 35,356 814,083 SH   SOLE   0 0 814,083
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,895 34,370 SH   SOLE   0 0 34,370
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 385 16,280 SH   SOLE   0 0 16,280
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 669 20,624 SH   SOLE   0 0 20,624
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,670 43,593 SH   SOLE   0 0 43,593
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 745 27,817 SH   SOLE   0 0 27,817
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 325 20,070 SH   SOLE   0 0 20,070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7,274 95,210 SH   SOLE   0 0 95,210
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,307 31,508 SH   SOLE   31,271 0 237
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 520 19,244 SH   SOLE   0 0 19,244
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,003 81,176 SH   SOLE   0 0 81,176
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,593 182,611 SH   SOLE   0 0 182,611
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,053 196,461 SH   SOLE   0 0 196,461
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,491 31,498 SH   SOLE   0 0 31,498
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,717 92,332 SH   SOLE   0 0 92,332
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,111 165,488 SH   SOLE   0 0 165,488
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17,461 167,882 SH   SOLE   0 0 167,882
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,264 94,300 SH   SOLE   0 0 94,300
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4,641 76,579 SH   SOLE   0 0 76,579
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2,369 49,083 SH   SOLE   0 0 49,083
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,009 57,865 SH   SOLE   0 0 57,865
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3,238 78,812 SH   SOLE   0 0 78,812
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 691 27,745 SH   SOLE   0 0 27,745
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,624 68,071 SH   SOLE   0 0 68,071
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4,772 191,727 SH   SOLE   0 0 191,727
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5,703 308,681 SH   SOLE   0 0 308,681
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 9,800 235,585 SH   SOLE   0 0 235,585
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 648 25,480 SH   SOLE   0 0 25,480
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 999 27,829 SH   SOLE   0 0 27,829
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,345 180,357 SH   SOLE   0 0 180,357
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 740 24,575 SH   SOLE   0 0 24,575
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,088 51,816 SH   SOLE   30,735 0 21,081
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,037 69,518 SH   SOLE   0 0 69,518
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6,426 347,376 SH   SOLE   0 0 347,376
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 248 13,070 SH   SOLE   0 0 13,070
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,759 108,080 SH   SOLE   0 0 108,080
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,605 91,652 SH   SOLE   0 0 91,652
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,629 318,456 SH   SOLE   150 0 318,306
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1,427 36,550 SH   SOLE   0 0 36,550
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 627 16,982 SH   SOLE   0 0 16,982
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 259 11,705 SH   SOLE   0 0 11,705
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,084 119,061 SH   SOLE   0 0 119,061
PPG INDS INC COM 693506107 15,891 70,457 SH   SOLE   38,079 0 32,378
PPL CORP COM 69351T106 66,293 1,969,478 SH   SOLE   1,880,230 0 89,248
PRA GROUP INC COM 69354N106 2,854 52,535 SH   SOLE   22,935 0 29,600
PRAXAIR INC COM 74005P104 15,454 127,987 SH   SOLE   44,545 0 83,442
PRECISION CASTPARTS CORP COM 740189105 8,006 38,121 SH   SOLE   10,652 0 27,469
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,615 37,661 SH   SOLE   33,434 0 4,227
PRICE T ROWE GROUP INC COM 74144T108 13,099 161,752 SH   SOLE   47,198 0 114,554
PRICELINE GRP INC COM NEW 741503403 34,617 29,736 SH   SOLE   11,295 0 18,441
PRICESMART INC COM 741511109 1,255 14,770 SH   SOLE   14,468 0 302
PRIMORIS SVCS CORP COM 74164F103 799 46,469 SH   SOLE   46,469 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,650 148,928 SH   SOLE   0 0 148,928
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 452 23,200 SH   SOLE   0 0 23,200
PRIVATEBANCORP INC COM 742962103 596 16,951 SH   SOLE   0 0 16,951
PROASSURANCE CORP COM 74267C106 2,572 56,015 SH   SOLE   51,847 0 4,168
PROCTER & GAMBLE CO COM 742718109 152,817 1,864,982 SH   SOLE   998,925 0 866,057
PROGRESSIVE CORP OHIO COM 743315103 2,989 109,876 SH   SOLE   81,121 0 28,755
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 567 19,390 SH   SOLE   0 0 19,390
PROLOGIS INC COM 74340W103 15,214 349,272 SH   SOLE   339,961 0 9,311
PROOFPOINT INC COM 743424103 601 10,156 SH   SOLE   8,856 0 1,300
PROSHARES TR INVT INT RT HG 74347B607 937 12,133 SH   SOLE   0 0 12,133
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,147 45,038 SH   SOLE   0 0 45,038
PROSHARES TR PSHS SHRT S&P500 74347R503 3,696 172,233 SH   SOLE   0 0 172,233
PROSHARES TR PSHS SHTRUSS2000 74347R826 221 15,073 SH   SOLE   0 0 15,073
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,618 62,534 SH   SOLE   0 0 62,534
PROSHARES TR S&P 500 DV ARIST 74348A467 3,027 60,253 SH   SOLE   0 0 60,253
PROSHARES TR SHRT 20+YR TRE 74347X849 2,725 113,602 SH   SOLE   0 0 113,602
PROSPECT CAPITAL CORPORATION COM 74348T102 587 69,486 SH   SOLE   0 0 69,486
PROTO LABS INC COM 743713109 2,669 38,133 SH   SOLE   36,875 0 1,258
PRUDENTIAL FINL INC COM 744320102 15,355 191,194 SH   SOLE   69,532 0 121,662
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 879 55,184 SH   SOLE   0 0 55,184
PRUDENTIAL PLC ADR 74435K204 11,859 237,752 SH   SOLE   216,416 0 21,336
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,782 170,986 SH   SOLE   0 0 170,986
PTC INC COM 69370C100 450 12,450 SH   SOLE   12,035 0 415
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,594 85,729 SH   SOLE   0 0 85,729
PULTE GROUP INC COM 745867101 1,924 86,530 SH   SOLE   0 0 86,530
PUTNAM MANAGED MUN INCOM TR COM 746823103 584 78,969 SH   SOLE   0 0 78,969
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,028 165,379 SH   SOLE   0 0 165,379
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 607 115,156 SH   SOLE   0 0 115,156
PVH CORP COM 693656100 4,120 38,663 SH   SOLE   9,466 0 29,197
QCR HOLDINGS INC COM 74727A104 226 12,675 SH   SOLE   0 0 12,675
QEP RES INC COM 74733V100 5,195 249,149 SH   SOLE   245,822 0 3,327
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,356 46,015 SH   SOLE   0 0 46,015
QLIK TECHNOLOGIES INC COM 74733T105 4,146 133,191 SH   SOLE   133,085 0 106
QORVO INC COM 74736K101 4,943 62,015 SH   SOLE   4,148 0 57,867
QTS RLTY TR INC COM CL A 74736A103 1,490 40,930 SH   SOLE   0 0 40,930
QUALCOMM INC COM 747525103 61,774 890,885 SH   SOLE   487,773 0 403,112
QUALYS INC COM 74758T303 911 19,591 SH   SOLE   7,420 0 12,171
QUANTA SVCS INC COM 74762E102 5,793 203,042 SH   SOLE   2,696 0 200,346
QUEST DIAGNOSTICS INC COM 74834L100 38,779 504,612 SH   SOLE   486,804 0 17,808
QUEST DIAGNOSTICS INC COM 74834L100 296 12,800 SH Call SOLE   0 0 0
QUESTAR CORP COM 748356102 3,543 148,498 SH   SOLE   52,299 0 96,199
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15,669 233,968 SH   SOLE   2,178 0 231,790
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 380 20,404 SH   SOLE   0 0 20,404
RANGE RES CORP COM 75281A109 3,095 59,472 SH   SOLE   37,694 0 21,778
RAVEN INDS INC COM 754212108 217 10,600 SH   SOLE   0 0 10,600
RAYMOND JAMES FINANCIAL INC COM 754730109 15,713 276,739 SH   SOLE   0 0 276,739
RAYONIER INC COM 754907103 1,595 59,155 SH   SOLE   76 0 59,079
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 588 500,000 PRN   SOLE   0 0 500,000
RAYTHEON CO COM NEW 755111507 23,175 212,133 SH   SOLE   123,693 0 88,440
RBC BEARINGS INC COM 75524B104 1,278 16,694 SH   SOLE   16,656 0 38
READING INTERNATIONAL INC CL A 755408101 1,980 147,226 SH   SOLE   0 0 147,226
REALOGY HLDGS CORP COM 75605Y106 3,109 68,368 SH   SOLE   68,218 0 150
REALTY INCOME CORP COM 756109104 28,950 561,046 SH   SOLE   416,639 0 144,407
REAVES UTIL INCOME FD COM SH BEN INT 756158101 609 20,130 SH   SOLE   0 0 20,130
RED HAT INC COM 756577102 4,037 53,296 SH   SOLE   45,499 0 7,797
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,390 27,466 SH   SOLE   0 0 27,466
REDWOOD TR INC COM 758075402 1,876 104,957 SH   SOLE   0 0 104,957
REED ELSEVIER N V SPONS ADR NEW 758204200 2,550 51,202 SH   SOLE   50,930 0 272
REED ELSEVIER P L C SPONS ADR NEW 758205207 8,571 124,431 SH   SOLE   123,038 0 1,393
REGAL ENTMT GROUP CL A 758766109 53,237 2,330,879 SH   SOLE   2,197,636 0 133,243
REGENCY CTRS CORP COM 758849103 5,385 79,147 SH   SOLE   77,451 0 1,696
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8,019 350,636 SH   SOLE   0 0 350,636
REGIONS FINL CORP NEW COM 7591EP100 3,426 362,534 SH   SOLE   97,865 0 264,669
REINSURANCE GROUP AMER INC COM NEW 759351604 5,775 61,967 SH   SOLE   61,226 0 741
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,395 55,580 SH   SOLE   29,461 0 26,119
RENASANT CORP COM 75970E107 3,121 103,872 SH   SOLE   0 0 103,872
REPLIGEN CORP COM 759916109 356 11,715 SH   SOLE   0 0 11,715
REPUBLIC SVCS INC COM 760759100 24,975 615,761 SH   SOLE   526,443 0 89,318
RESTAURANT BRANDS INTL INC COM 76131D103 511 13,299 SH   SOLE   0 0 13,299
RESTORATION HARDWARE HLDGS I COM 761283100 3,059 30,840 SH   SOLE   16,017 0 14,823
REVENUESHARES ETF TR LARGECAP FD 761396100 590 14,236 SH   SOLE   0 0 14,236
REXNORD CORP NEW COM 76169B102 1,503 56,313 SH   SOLE   54,083 0 2,230
REYNOLDS AMERICAN INC COM 761713106 116,918 1,696,672 SH   SOLE   1,520,666 0 176,006
RICE ENERGY INC COM 762760106 2,624 120,592 SH   SOLE   120,302 0 290
RIO TINTO PLC SPONSORED ADR 767204100 18,886 456,175 SH   SOLE   379,528 0 76,647
RITCHIE BROS AUCTIONEERS COM 767744105 2,573 103,151 SH   SOLE   98,879 0 4,272
RITE AID CORP COM 767754104 8,733 1,004,991 SH   SOLE   213,528 0 791,463
RLJ LODGING TR COM 74965L101 612 19,535 SH   SOLE   0 0 19,535
RMR REAL ESTATE INCOME FUND COM 76970B101 1,964 93,262 SH   SOLE   0 0 93,262
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 845 33,420 SH   SOLE   33,420 0 0
ROBERT HALF INTL INC COM 770323103 9,987 165,028 SH   SOLE   162,887 0 2,141
ROCK-TENN CO CL A 772739207 1,539 23,863 SH   SOLE   0 0 23,863
ROCKET FUEL INC COM 773111109 225 24,475 SH   SOLE   0 0 24,475
ROCKWELL AUTOMATION INC COM 773903109 3,580 30,866 SH   SOLE   569 0 30,297
ROCKWELL COLLINS INC COM 774341101 1,655 17,139 SH   SOLE   0 0 17,139
ROCKWELL MED INC COM 774374102 410 37,525 SH   SOLE   0 0 37,525
ROGERS COMMUNICATIONS INC CL B 775109200 38,678 1,155,251 SH   SOLE   1,145,780 0 9,471
ROPER INDS INC NEW COM 776696106 2,645 15,377 SH   SOLE   850 0 14,527
ROSETTA RESOURCES INC COM 777779307 1,083 63,621 SH   SOLE   57,280 0 6,341
ROSS STORES INC COM 778296103 1,250 11,865 SH   SOLE   5,537 0 6,328
ROVI CORP COM 779376102 1,239 68,051 SH   SOLE   67,239 0 812
ROYAL BK CDA MONTREAL QUE COM 780087102 4,023 66,893 SH   SOLE   0 0 66,893
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 520 20,636 SH   SOLE   0 0 20,636
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,835 73,388 SH   SOLE   0 0 73,388
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 857 34,254 SH   SOLE   0 0 34,254
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,777 176,067 SH   SOLE   171,067 0 5,000
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 420 17,576 SH   SOLE   0 0 17,576
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,008 12,310 SH   SOLE   8,434 0 3,876
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54,981 876,896 SH   SOLE   739,529 0 137,367
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40,750 683,156 SH   SOLE   495,936 0 187,220
ROYAL GOLD INC COM 780287108 6,936 109,905 SH   SOLE   0 0 109,905
ROYCE GLOBAL VALUE TR INC COM 78081T104 3,084 383,155 SH   SOLE   0 0 383,155
ROYCE MICRO-CAP TR INC COM 780915104 533 54,486 SH   SOLE   0 0 54,486
ROYCE VALUE TR INC COM 780910105 6,409 447,572 SH   SOLE   0 0 447,572
RPC INC COM 749660106 1,225 95,625 SH   SOLE   0 0 95,625
RPM INTL INC COM 749685103 7,805 162,631 SH   SOLE   74,371 0 88,260
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,538 1,305,000 PRN   SOLE   0 0 1,305,000
RSP PERMIAN INC COM 74978Q105 522 20,740 SH   SOLE   6,829 0 13,911
RUCKUS WIRELESS INC COM 781220108 989 76,833 SH   SOLE   0 0 76,833
RUTHS HOSPITALITY GROUP INC COM 783332109 1,320 83,132 SH   SOLE   0 0 83,132
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,540 23,069 SH   SOLE   14,589 0 8,480
RYDER SYS INC COM 783549108 8,696 91,638 SH   SOLE   0 0 91,638
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,332 25,439 SH   SOLE   0 0 25,439
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1,795 34,461 SH   SOLE   0 0 34,461
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,959 22,322 SH   SOLE   0 0 22,322
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 9,487 103,527 SH   SOLE   0 0 103,527
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,723 19,443 SH   SOLE   0 0 19,443
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 106,641 1,315,744 SH   SOLE   83,503 0 1,232,241
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 7,971 88,670 SH   SOLE   0 0 88,670
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 4,802 44,488 SH   SOLE   0 0 44,488
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,868 58,586 SH   SOLE   0 0 58,586
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,744 50,820 SH   SOLE   0 0 50,820
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,018 30,608 SH   SOLE   0 0 30,608
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,197 26,864 SH   SOLE   0 0 26,864
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6,204 39,971 SH   SOLE   0 0 39,971
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,218 24,133 SH   SOLE   0 0 24,133
RYLAND GROUP INC COM 783764103 1,836 37,672 SH   SOLE   37,037 0 635
SABRA HEALTH CARE REIT INC COM 78573L106 641 19,345 SH   SOLE   0 0 19,345
SALESFORCE COM INC COM 79466L302 14,057 210,401 SH   SOLE   54,145 0 156,256
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 582 26,843 SH   SOLE   0 0 26,843
SANDERSON FARMS INC COM 800013104 974 12,230 SH   SOLE   7,343 0 4,887
SANDISK CORP COM 80004C101 21,209 333,371 SH   SOLE   313,470 0 19,901
SANDRIDGE ENERGY INC COM 80007P307 1,860 1,044,829 SH   SOLE   0 0 1,044,829
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 743 104,552 SH   SOLE   0 0 104,552
SANMINA CORPORATION COM 801056102 994 41,086 SH   SOLE   0 0 41,086
SANOFI SPONSORED ADR 80105N105 39,866 806,346 SH   SOLE   758,555 0 47,791
SAP SE SPON ADR 803054204 8,535 118,267 SH   SOLE   106,578 0 11,689
SBA COMMUNICATIONS CORP COM 78388J106 5,611 47,920 SH   SOLE   17,316 0 30,604
SCANA CORP NEW COM 80589M102 4,567 83,049 SH   SOLE   0 0 83,049
SCHEIN HENRY INC COM 806407102 12,125 86,841 SH   SOLE   924 0 85,917
SCHLUMBERGER LTD COM 806857108 36,395 436,183 SH   SOLE   156,937 0 279,246
SCHWAB CHARLES CORP NEW COM 808513105 11,180 367,279 SH   SOLE   341,509 0 25,770
SCHWAB STRATEGIC TR US REIT ETF 808524847 957 23,594 SH   SOLE   10,638 0 12,956
SCIENCE APPLICATNS INTL CP N COM 808625107 1,104 21,505 SH   SOLE   0 0 21,505
SCIQUEST INC NEW COM 80908T101 849 50,150 SH   SOLE   0 0 50,150
SCORPIO TANKERS INC SHS Y7542C106 2,511 266,589 SH   SOLE   0 0 266,589
SCOTTS MIRACLE GRO CO CL A 810186106 936 13,928 SH   SOLE   0 0 13,928
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,590 23,198 SH   SOLE   21,568 0 1,630
SEADRILL LIMITED SHS G7945E105 1,055 112,886 SH   SOLE   0 0 112,886
SEAGATE TECHNOLOGY PLC SHS G7945M107 64,070 1,231,405 SH   SOLE   1,205,490 0 25,915
SEALED AIR CORP NEW COM 81211K100 6,155 135,106 SH   SOLE   0 0 135,106
SEARS HLDGS CORP COM 812350106 1,465 35,406 SH   SOLE   0 0 35,406
SEASPAN CORP SHS Y75638109 668 36,637 SH   SOLE   0 0 36,637
SEATTLE GENETICS INC COM 812578102 657 18,572 SH   SOLE   6,545 0 12,027
SEAWORLD ENTMT INC COM 81282V100 781 40,525 SH   SOLE   0 0 40,525
SEI INVESTMENTS CO COM 784117103 6,464 146,613 SH   SOLE   98,369 0 48,244
SELECT COMFORT CORP COM 81616X103 922 26,754 SH   SOLE   0 0 26,754
SELECT INCOME REIT COM SH BEN INT 81618T100 628 25,145 SH   SOLE   0 0 25,145
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,751 209,044 SH   SOLE   3,093 0 205,951
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,657 300,716 SH   SOLE   76,218 0 224,498
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,575 325,175 SH   SOLE   0 0 325,175
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,663 137,441 SH   SOLE   0 0 137,441
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,681 1,521,387 SH   SOLE   170,251 0 1,351,136
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,329 346,580 SH   SOLE   0 0 346,580
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,666 217,560 SH   SOLE   0 0 217,560
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,598 278,770 SH   SOLE   0 0 278,770
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,826 381,895 SH   SOLE   0 0 381,895
SELECTIVE INS GROUP INC COM 816300107 904 31,107 SH   SOLE   31,107 0 0
SEMGROUP CORP CL A 81663A105 2,748 33,787 SH   SOLE   33,587 0 200
SEMPRA ENERGY COM 816851109 2,325 21,323 SH   SOLE   0 0 21,323
SEMTECH CORP COM 816850101 1,794 67,314 SH   SOLE   63,771 0 3,543
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,911 897,272 SH   SOLE   806,507 0 90,765
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,979 121,480 SH   SOLE   118,423 0 3,057
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,494 21,697 SH   SOLE   13,782 0 7,915
SERVICE CORP INTL COM 817565104 1,714 65,801 SH   SOLE   0 0 65,801
SERVICENOW INC COM 81762P102 6,712 85,204 SH   SOLE   2,941 0 82,263
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,282 1,261,610 SH   SOLE   1,249,256 0 12,354
SHERWIN WILLIAMS CO COM 824348106 10,920 38,373 SH   SOLE   28,890 0 9,483
SHIP FINANCE INTERNATIONAL L SHS G81075106 452 30,550 SH   SOLE   0 0 30,550
SHIRE PLC SPONSORED ADR 82481R106 7,778 32,504 SH   SOLE   30,660 0 1,844
SIGMA ALDRICH CORP COM 826552101 2,937 21,243 SH   SOLE   0 0 21,243
SIGNATURE BK NEW YORK N Y COM 82669G104 5,986 46,198 SH   SOLE   45,923 0 275
SILGAN HOLDINGS INC COM 827048109 606 10,430 SH   SOLE   9,580 0 850
SILVER BAY RLTY TR CORP COM 82735Q102 729 45,119 SH   SOLE   0 0 45,119
SILVER WHEATON CORP COM 828336107 4,425 232,670 SH   SOLE   0 0 232,670
SILVERCREST ASSET MGMT GROUP CL A 828359109 322 22,616 SH   SOLE   0 0 22,616
SIMON PPTY GROUP INC NEW COM 828806109 17,001 86,896 SH   SOLE   58,843 0 28,053
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,224 102,639 SH   SOLE   102,323 0 316
SIRIUS XM HLDGS INC COM 82968B103 1,724 451,355 SH   SOLE   95,386 0 355,969
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,880 20,887 SH   SOLE   12,786 0 8,101
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,912 204,741 SH   SOLE   64,531 0 140,210
SKYWORKS SOLUTIONS INC COM 83088M102 26,595 270,571 SH   SOLE   114,460 0 156,111
SL GREEN RLTY CORP COM 78440X101 6,095 47,477 SH   SOLE   47,279 0 198
SLM CORP COM 78442P106 4,189 451,391 SH   SOLE   450,561 0 830
SM ENERGY CO COM 78454L100 1,085 21,003 SH   SOLE   18,029 0 2,974
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 822 24,058 SH   SOLE   1,280 0 22,778
SMITH & WESSON HLDG CORP COM 831756101 290 22,770 SH   SOLE   0 0 22,770
SMITH A O COM 831865209 2,001 30,479 SH   SOLE   15,202 0 15,277
SMUCKER J M CO COM NEW 832696405 5,803 50,138 SH   SOLE   3,931 0 46,207
SNAP ON INC COM 833034101 5,575 37,909 SH   SOLE   10,657 0 27,252
SNYDERS-LANCE INC COM 833551104 351 10,973 SH   SOLE   0 0 10,973
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 304 15,000 SH   SOLE   0 0 15,000
SOLARCITY CORP COM 83416T100 2,078 40,517 SH   SOLE   0 0 40,517
SOLARWINDS INC COM 83416B109 5,409 105,556 SH   SOLE   93,468 0 12,088
SOLERA HOLDINGS INC COM 83421A104 1,152 22,306 SH   SOLE   20,644 0 1,662
SONIC AUTOMOTIVE INC CL A 83545G102 375 15,057 SH   SOLE   15,057 0 0
SONIC CORP COM 835451105 7,890 248,900 SH   SOLE   0 0 248,900
SONOCO PRODS CO COM 835495102 1,318 29,003 SH   SOLE   0 0 29,003
SONY CORP ADR NEW 835699307 1,418 52,953 SH   SOLE   44,294 0 8,659
SOURCE CAP INC COM 836144105 2,029 27,667 SH   SOLE   0 0 27,667
SOUTH ST CORP COM 840441109 1,442 21,087 SH   SOLE   15,495 0 5,592
SOUTHCOAST FINANCIAL CORP COM 84129R100 240 33,210 SH   SOLE   0 0 33,210
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 434 31,020 SH   SOLE   0 0 31,020
SOUTHERN CO COM 842587107 86,525 1,954,046 SH   SOLE   1,310,906 0 643,140
SOUTHERN COPPER CORP COM 84265V105 1,596 54,698 SH   SOLE   0 0 54,698
SOUTHERN FIRST BANCSHARES IN COM 842873101 854 50,242 SH   SOLE   0 0 50,242
SOUTHWEST AIRLS CO COM 844741108 7,173 161,920 SH   SOLE   121,948 0 39,972
SOUTHWESTERN ENERGY CO COM 845467109 2,827 121,889 SH   SOLE   116,426 0 5,463
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,861 49,898 SH   SOLE   0 0 49,898
SPDR GOLD TRUST GOLD SHS 78463V107 20,091 176,766 SH   SOLE   34 0 176,732
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 73,635 1,481,889 SH   SOLE   1,173,940 0 307,949
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,766 40,776 SH   SOLE   930 0 39,846
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,221 57,204 SH   SOLE   0 0 57,204
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,534 82,316 SH   SOLE   0 0 82,316
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15,996 357,455 SH   SOLE   348,548 0 8,907
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,869 44,588 SH   SOLE   0 0 44,588
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,194 616,164 SH   SOLE   341,810 0 274,354
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221,286 798,139 SH   SOLE   705,759 0 92,380
SPDR SER TR INV GRD FLT RT 78468R200 59,546 1,947,217 SH   SOLE   1,856,843 0 90,374
SPDR SER TR SHT TRM HGH YLD 78468R408 43,196 1,479,831 SH   SOLE   1,256,045 0 223,786
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,774 15,054 SH   SOLE   0 0 15,054
SPDR SERIES TRUST BARC SHT TR CP 78464A474 14,204 461,902 SH   SOLE   277,721 0 184,181
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 691 10,791 SH   SOLE   0 0 10,791
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,527 178,536 SH   SOLE   5,600 0 172,936
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60,283 1,537,035 SH   SOLE   1,385,740 0 151,295
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6,435 206,910 SH   SOLE   0 0 206,910
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 613 13,408 SH   SOLE   0 0 13,408
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 12,430 210,813 SH   SOLE   203,298 0 7,515
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 27,031 508,870 SH   SOLE   379,497 0 129,373
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,638 91,326 SH   SOLE   0 0 91,326
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 606 14,318 SH   SOLE   0 0 14,318
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 10,097 100,625 SH   SOLE   99,199 0 1,426
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 8,056 139,937 SH   SOLE   124,388 0 15,549
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 25,621 1,053,490 SH   SOLE   955,622 0 97,868
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 605 24,985 SH   SOLE   5,438 0 19,547
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,185 22,163 SH   SOLE   0 0 22,163
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,615 16,083 SH   SOLE   0 0 16,083
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,475 46,452 SH   SOLE   0 0 46,452
SPDR SERIES TRUST S&P BK ETF 78464A797 538 16,052 SH   SOLE   0 0 16,052
SPDR SERIES TRUST S&P DIVID ETF 78464A763 140,763 1,800,038 SH   SOLE   1,241,177 0 558,861
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,812 49,167 SH   SOLE   0 0 49,167
SPDR SERIES TRUST S&P INS ETF 78464A789 834 12,436 SH   SOLE   0 0 12,436
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 642 12,435 SH   SOLE   0 0 12,435
SPDR SERIES TRUST S&P PHARMAC 78464A722 7,338 59,406 SH   SOLE   0 0 59,406
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,310 32,094 SH   SOLE   0 0 32,094
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,190 81,058 SH   SOLE   0 0 81,058
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,084 23,771 SH   SOLE   0 0 23,771
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5,638 53,029 SH   SOLE   11,111 0 41,918
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 694 15,430 SH   SOLE   0 0 15,430
SPECTRA ENERGY CORP COM 847560109 11,247 310,938 SH   SOLE   178,273 0 132,665
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,961 37,872 SH   SOLE   0 0 37,872
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,364 45,285 SH   SOLE   9,305 0 35,980
SPIRIT AIRLS INC COM 848577102 8,693 112,366 SH   SOLE   50,726 0 61,640
SPIRIT RLTY CAP INC NEW COM 84860W102 3,809 315,307 SH   SOLE   117,035 0 198,272
SPLUNK INC COM 848637104 2,782 46,989 SH   SOLE   30,783 0 16,206
SPRAGUE RES LP COM UNIT REP LTD 849343108 564 21,836 SH   SOLE   0 0 21,836
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,500 255,630 SH   SOLE   0 0 255,630
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,243 278,674 SH   SOLE   0 0 278,674
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 748 115,537 SH   SOLE   0 0 115,537
SPROUTS FMRS MKT INC COM 85208M102 3,603 102,259 SH   SOLE   75,304 0 26,955
SPS COMM INC COM 78463M107 1,139 16,969 SH   SOLE   12,769 0 4,200
SPX CORP COM 784635104 1,019 12,002 SH   SOLE   9,759 0 2,243
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,727 27,715 SH   SOLE   25,103 0 2,612
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 403 11,342 SH   SOLE   0 0 11,342
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 803 16,052 SH   SOLE   0 0 16,052
ST JUDE MED INC COM 790849103 34,172 522,500 SH   SOLE   473,967 0 48,533
STAG INDL INC COM 85254J102 1,239 52,696 SH   SOLE   0 0 52,696
STANDARD PAC CORP NEW COM 85375C101 327 36,323 SH   SOLE   0 0 36,323
STANLEY BLACK & DECKER INC COM 854502101 6,738 70,660 SH   SOLE   29,310 0 41,350
STANTEC INC COM 85472N109 1,911 78,766 SH   SOLE   0 0 78,766
STAPLES INC COM 855030102 2,034 124,878 SH   SOLE   0 0 124,878
STARBUCKS CORP COM 855244109 34,954 369,095 SH   SOLE   154,391 0 214,704
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,847 225,708 SH   SOLE   3,406 0 222,302
STARWOOD PPTY TR INC COM 85571B105 1,851 76,185 SH   SOLE   2,919 0 73,266
STARZ COM SER A 85571Q102 5,415 157,375 SH   SOLE   154,472 0 2,903
STATE STR CORP COM 857477103 5,318 72,331 SH   SOLE   55,257 0 17,074
STATOIL ASA SPONSORED ADR 85771P102 17,921 1,018,827 SH   SOLE   995,748 0 23,079
STEEL DYNAMICS INC COM 858119100 1,619 80,524 SH   SOLE   33,455 0 47,069
STEELCASE INC CL A 858155203 1,752 92,495 SH   SOLE   0 0 92,495
STEIN MART INC COM 858375108 630 50,629 SH   SOLE   0 0 50,629
STELLUS CAP INVT CORP COM 858568108 576 47,750 SH   SOLE   0 0 47,750
STEPAN CO COM 858586100 1,111 26,665 SH   SOLE   12,709 0 13,956
STERIS CORP COM 859152100 25,953 369,313 SH   SOLE   78,451 0 290,862
STIFEL FINL CORP COM 860630102 928 16,652 SH   SOLE   11,693 0 4,959
STMICROELECTRONICS N V NY REGISTRY 861012102 1,591 171,608 SH   SOLE   170,808 0 800
STONE HBR EMERG MKTS TL INC COM 86164W100 1,030 71,152 SH   SOLE   0 0 71,152
STONEGATE MTG CORP COM 86181Q300 442 40,819 SH   SOLE   0 0 40,819
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,256 113,010 SH   SOLE   0 0 113,010
STRYKER CORP COM 863667101 4,953 53,693 SH   SOLE   0 0 53,693
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,603 37,305 SH   SOLE   0 0 37,305
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,934 637,455 SH   SOLE   636,272 0 1,183
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 450 13,985 SH   SOLE   0 0 13,985
SUN CMNTYS INC COM 866674104 1,021 15,307 SH   SOLE   0 0 15,307
SUN HYDRAULICS CORP COM 866942105 1,083 26,187 SH   SOLE   0 0 26,187
SUNCOR ENERGY INC NEW COM 867224107 4,120 141,118 SH   SOLE   118,041 0 23,077
SUNEDISON INC COM 86732Y109 1,936 80,685 SH   SOLE   13,810 0 66,875
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,149 148,732 SH   SOLE   0 0 148,732
SUNPOWER CORP COM 867652406 598 19,114 SH   SOLE   0 0 19,114
SUNTRUST BKS INC COM 867914103 9,802 238,547 SH   SOLE   171,096 0 67,451
SUPERIOR ENERGY SVCS INC COM 868157108 2,664 119,228 SH   SOLE   76,850 0 42,378
SVB FINL GROUP COM 78486Q101 14,918 117,428 SH   SOLE   12,479 0 104,949
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 385 66,228 SH   SOLE   0 0 66,228
SWIFT TRANSN CO CL A 87074U101 10,367 398,442 SH   SOLE   0 0 398,442
SWISS HELVETIA FD INC COM 870875101 552 47,846 SH   SOLE   0 0 47,846
SYMANTEC CORP COM 871503108 2,797 119,700 SH   SOLE   7,061 0 112,639
SYMETRA FINL CORP COM 87151Q106 4,908 209,218 SH   SOLE   208,511 0 707
SYNALLOY CP DEL COM 871565107 202 14,000 SH   SOLE   0 0 14,000
SYNAPTICS INC COM 87157D109 3,492 42,947 SH   SOLE   0 0 42,947
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,005 42,238 SH   SOLE   0 0 42,238
SYNERGY RES CORP COM 87164P103 3,718 313,766 SH   SOLE   0 0 313,766
SYNOVUS FINL CORP COM NEW 87161C501 2,852 101,814 SH   SOLE   6,922 0 94,892
SYSCO CORP COM 871829107 54,656 1,448,611 SH   SOLE   1,312,458 0 136,153
T MOBILE US INC COM 872590104 2,277 71,851 SH   SOLE   64,815 0 7,036
TABLEAU SOFTWARE INC CL A 87336U105 1,429 15,441 SH   SOLE   0 0 15,441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,354 611,322 SH   SOLE   376,957 0 234,365
TAL INTL GROUP INC COM 874083108 6,758 165,929 SH   SOLE   17,174 0 148,755
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,966 78,420 SH   SOLE   0 0 78,420
TALMER BANCORP INC COM 87482X101 274 17,910 SH   SOLE   0 0 17,910
TANGER FACTORY OUTLET CTRS I COM 875465106 2,904 82,575 SH   SOLE   0 0 82,575
TANGOE INC COM 87582Y108 2,916 211,291 SH   SOLE   91,170 0 120,121
TARGA RES CORP COM 87612G101 17,181 179,359 SH   SOLE   42,821 0 136,538
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16,738 404,691 SH   SOLE   165,599 0 239,092
TARGET CORP COM 87612E106 45,755 557,513 SH   SOLE   358,118 0 199,395
TASER INTL INC COM 87651B104 933 38,702 SH   SOLE   32 0 38,670
TATA MTRS LTD SPONSORED ADR 876568502 1,001 22,206 SH   SOLE   2,361 0 19,845
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,164 17,861 SH   SOLE   0 0 17,861
TCP CAP CORP COM 87238Q103 2,034 126,977 SH   SOLE   0 0 126,977
TD AMERITRADE HLDG CORP COM 87236Y108 10,776 289,207 SH   SOLE   284,728 0 4,479
TE CONNECTIVITY LTD REG SHS H84989104 45,112 629,885 SH   SOLE   623,899 0 5,986
TEAM HEALTH HOLDINGS INC COM 87817A107 2,546 43,507 SH   SOLE   39,596 0 3,911
TECK RESOURCES LTD CL B 878742204 787 57,335 SH   SOLE   0 0 57,335
TECO ENERGY INC COM 872375100 27,483 1,416,667 SH   SOLE   1,138,403 0 278,264
TEEKAY CORPORATION COM Y8564W103 543 11,670 SH   SOLE   2,054 0 9,616
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,441 92,135 SH   SOLE   0 0 92,135
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,175 103,032 SH   SOLE   0 0 103,032
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,467 42,098 SH   SOLE   0 0 42,098
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3,251 157,944 SH   SOLE   0 0 157,944
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 798 28,941 SH   SOLE   0 0 28,941
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 629 54,176 SH   SOLE   45,689 0 8,487
TELEFLEX INC COM 879369106 1,894 15,675 SH   SOLE   11,327 0 4,348
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 956 62,521 SH   SOLE   56,445 0 6,076
TELEFONICA S A SPONSORED ADR 879382208 3,156 219,934 SH   SOLE   0 0 219,934
TELEPHONE & DATA SYS INC COM NEW 879433829 3,644 146,342 SH   SOLE   0 0 146,342
TEMPLETON EMERG MKTS INCOME COM 880192109 880 81,724 SH   SOLE   0 0 81,724
TEMPLETON EMERGING MKTS FD I COM 880191101 1,223 80,137 SH   SOLE   0 0 80,137
TEMPLETON GLOBAL INCOME FD COM 880198106 2,576 358,272 SH   SOLE   0 0 358,272
TENNECO INC COM 880349105 3,707 64,566 SH   SOLE   57,968 0 6,598
TERADATA CORP DEL COM 88076W103 1,496 33,896 SH   SOLE   29,662 0 4,234
TEREX CORP NEW COM 880779103 2,269 85,328 SH   SOLE   80,828 0 4,500
TERRAFORM PWR INC CL A COM 88104R100 913 25,000 SH   SOLE   0 0 25,000
TESLA MTRS INC COM 88160R101 6,838 36,226 SH   SOLE   8,956 0 27,270
TESORO CORP COM 881609101 2,369 25,948 SH   SOLE   4,335 0 21,613
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,513 65,301 SH   SOLE   0 0 65,301
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 656 443,000 PRN   SOLE   0 0 443,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,572 249,960 SH   SOLE   163,678 0 86,282
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,239 148,799 SH   SOLE   41,682 0 107,117
TEXAS INSTRS INC COM 882508104 14,251 249,213 SH   SOLE   127,043 0 122,170
TEXAS ROADHOUSE INC COM 882681109 1,764 48,428 SH   SOLE   23,600 0 24,828
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 962 32,082 SH   SOLE   0 0 32,082
TEXTRON INC COM 883203101 1,017 22,949 SH   SOLE   0 0 22,949
TG THERAPEUTICS INC COM 88322Q108 295 19,075 SH   SOLE   0 0 19,075
THE ADT CORPORATION COM 00101J106 63,444 1,528,026 SH   SOLE   1,428,736 0 99,290
THERAPEUTICSMD INC COM 88338N107 216 35,761 SH   SOLE   0 0 35,761
THERMO FISHER SCIENTIFIC INC COM 883556102 8,095 60,255 SH   SOLE   14,335 0 45,920
THERMON GROUP HLDGS INC COM 88362T103 343 14,236 SH   SOLE   14,236 0 0
THL CR SR LN FD COM 87244R103 3,254 174,659 SH   SOLE   0 0 174,659
THOMSON REUTERS CORP COM 884903105 24,586 606,991 SH   SOLE   604,748 0 2,243
THOR INDS INC COM 885160101 8,670 137,161 SH   SOLE   129,482 0 7,679
TIDEWATER INC COM 886423102 5,105 266,738 SH   SOLE   260,512 0 6,226
TIFFANY & CO NEW COM 886547108 2,592 29,446 SH   SOLE   16,908 0 12,538
TIME INC NEW COM 887228104 699 31,156 SH   SOLE   30,082 0 1,074
TIME WARNER CABLE INC COM 88732J207 3,334 22,242 SH   SOLE   0 0 22,242
TIME WARNER INC COM NEW 887317303 24,051 284,832 SH   SOLE   230,282 0 54,550
TIMKEN CO COM 887389104 10,223 242,594 SH   SOLE   240,994 0 1,600
TJX COS INC NEW COM 872540109 11,500 164,170 SH   SOLE   33,542 0 130,628
TOLL BROTHERS INC COM 889478103 11,638 295,839 SH   SOLE   26,776 0 269,063
TORCHMARK CORP COM 891027104 7,226 131,566 SH   SOLE   124,682 0 6,884
TORO CO COM 891092108 3,424 48,826 SH   SOLE   36,946 0 11,880
TORONTO DOMINION BK ONT COM NEW 891160509 1,592 37,225 SH   SOLE   0 0 37,225
TORTOISE ENERGY INDEPENDENC COM 89148K101 224 11,141 SH   SOLE   0 0 11,141
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 897 21,335 SH   SOLE   0 0 21,335
TORTOISE MLP FD INC COM 89148B101 712 29,579 SH   SOLE   0 0 29,579
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,416 49,650 SH   SOLE   0 0 49,650
TORTOISE PWR & ENERGY INFRAS COM 89147X104 770 29,145 SH   SOLE   0 0 29,145
TOTAL S A SPONSORED ADR 89151E109 104,836 2,111,077 SH   SOLE   1,922,800 0 188,277
TOTAL SYS SVCS INC COM 891906109 2,915 76,400 SH   SOLE   65,546 0 10,854
TOWERS WATSON & CO CL A 891894107 7,949 60,138 SH   SOLE   53,410 0 6,728
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14,038 100,348 SH   SOLE   59,309 0 41,039
TRACTOR SUPPLY CO COM 892356106 9,428 110,838 SH   SOLE   74,862 0 35,976
TRANSCANADA CORP COM 89353D107 5,236 122,566 SH   SOLE   0 0 122,566
TRANSDIGM GROUP INC COM 893641100 6,456 29,512 SH   SOLE   0 0 29,512
TRANSOCEAN LTD REG SHS H8817H100 1,594 108,667 SH   SOLE   0 0 108,667
TRAVELCENTERS AMER LLC COM 894174101 384 22,007 SH   SOLE   0 0 22,007
TRAVELERS COMPANIES INC COM 89417E109 27,181 251,376 SH   SOLE   171,954 0 79,422
TREEHOUSE FOODS INC COM 89469A104 4,524 53,212 SH   SOLE   53,033 0 179
TRI CONTL CORP COM 895436103 9,998 460,963 SH   SOLE   0 0 460,963
TRIANGLE CAP CORP COM 895848109 6,808 298,476 SH   SOLE   34,175 0 264,301
TRIANGLE PETE CORP COM NEW 89600B201 1,657 329,350 SH   SOLE   0 0 329,350
TRIBUNE MEDIA CO CL A 896047503 2,360 38,809 SH   SOLE   38,705 0 104
TRIMBLE NAVIGATION LTD COM 896239100 741 29,411 SH   SOLE   0 0 29,411
TRINITY BIOTECH PLC SPON ADR NEW 896438306 521 27,069 SH   SOLE   0 0 27,069
TRINITY INDS INC COM 896522109 6,816 191,952 SH   SOLE   149,672 0 42,280
TRIPADVISOR INC COM 896945201 4,294 51,631 SH   SOLE   44,796 0 6,835
TRONOX LTD SHS CL A Q9235V101 332 16,325 SH   SOLE   0 0 16,325
TRUSTMARK CORP COM 898402102 1,168 48,089 SH   SOLE   0 0 48,089
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,499 52,445 SH   SOLE   32,603 0 19,842
TUMI HLDGS INC COM 89969Q104 1,485 60,697 SH   SOLE   60,697 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,987 72,256 SH   SOLE   43,202 0 29,054
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,676 128,630 SH   SOLE   125,505 0 3,125
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,701 227,569 SH   SOLE   159,119 0 68,450
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,118 34,005 SH   SOLE   0 0 34,005
TWITTER INC COM 90184L102 13,640 272,370 SH   SOLE   87,271 0 185,099
TWO HBRS INVT CORP COM 90187B101 4,461 420,066 SH   SOLE   25,594 0 394,472
TYCO INTL PLC SHS G91442106 53,699 1,247,070 SH   SOLE   1,203,838 0 43,232
TYLER TECHNOLOGIES INC COM 902252105 2,271 18,843 SH   SOLE   15,477 0 3,366
TYSON FOODS INC CL A 902494103 11,503 300,351 SH   SOLE   240,572 0 59,779
U M H PROPERTIES INC COM 903002103 242 24,058 SH   SOLE   0 0 24,058
U S SILICA HLDGS INC COM 90346E103 5,227 146,773 SH   SOLE   0 0 146,773
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 508 10,091 SH   SOLE   0 0 10,091
UBS AG JERSEY BRH ALERIAN INFRST 902641646 886 23,345 SH   SOLE   0 0 23,345
UBS GROUP AG SHS H42097107 10,078 534,738 SH   SOLE   532,024 0 2,714
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,377 35,642 SH   SOLE   17,109 0 18,533
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,273 13,373 SH   SOLE   3,981 0 9,392
UMPQUA HLDGS CORP COM 904214103 2,855 166,201 SH   SOLE   161,070 0 5,131
UNDER ARMOUR INC CL A 904311107 9,173 113,595 SH   SOLE   29,612 0 83,983
UNILEVER N V N Y SHS NEW 904784709 10,137 242,754 SH   SOLE   148,627 0 94,127
UNILEVER PLC SPON ADR NEW 904767704 73,720 1,767,463 SH   SOLE   1,684,541 0 82,922
UNION PAC CORP COM 907818108 79,219 731,405 SH   SOLE   127,498 0 603,907
UNITED BANKSHARES INC WEST V COM 909907107 492 13,093 SH   SOLE   0 0 13,093
UNITED CONTL HLDGS INC COM 910047109 9,456 140,616 SH   SOLE   21,281 0 119,335
UNITED FIRE GROUP INC COM 910340108 1,254 39,464 SH   SOLE   0 0 39,464
UNITED INS HLDGS CORP COM 910710102 2,699 119,977 SH   SOLE   0 0 119,977
UNITED NAT FOODS INC COM 911163103 891 11,566 SH   SOLE   6,624 0 4,942
UNITED PARCEL SERVICE INC CL B 911312106 75,370 777,483 SH   SOLE   617,164 0 160,319
UNITED RENTALS INC COM 911363109 5,902 64,741 SH   SOLE   44,322 0 20,419
UNITED STATES OIL FUND LP UNITS 91232N108 412 24,487 SH   SOLE   0 0 24,487
UNITED STATES STL CORP NEW COM 912909108 856 35,083 SH   SOLE   0 0 35,083
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 729 30,485 SH   SOLE   0 0 30,485
UNITED TECHNOLOGIES CORP COM 913017109 61,786 527,179 SH   SOLE   339,439 0 187,740
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 2,240 36,405 SH   SOLE   0 0 36,405
UNITEDHEALTH GROUP INC COM 91324P102 107,546 909,168 SH   SOLE   646,747 0 262,421
UNIVERSAL ELECTRS INC COM 913483103 646 11,443 SH   SOLE   11,443 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 421 73,513 SH   SOLE   0 0 73,513
UNUM GROUP COM 91529Y106 2,489 73,806 SH   SOLE   40,440 0 33,366
URBAN OUTFITTERS INC COM 917047102 1,616 35,397 SH   SOLE   29,851 0 5,546
US BANCORP DEL COM NEW 902973304 42,440 971,839 SH   SOLE   792,368 0 179,471
US ECOLOGY INC COM 91732J102 1,526 30,545 SH   SOLE   0 0 30,545
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 922 45,050 SH   SOLE   0 0 45,050
V F CORP COM 918204108 37,660 500,064 SH   SOLE   15,846 0 484,218
VAIL RESORTS INC COM 91879Q109 3,168 30,635 SH   SOLE   30,594 0 41
VALE S A ADR 91912E105 261 46,136 SH   SOLE   2,695 0 43,441
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,909 24,716 SH   SOLE   0 0 24,716
VALERO ENERGY CORP NEW COM 91913Y100 9,282 145,890 SH   SOLE   64,549 0 81,341
VALHI INC NEW COM 918905100 250 40,050 SH   SOLE   0 0 40,050
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,612 109,556 SH   SOLE   99,085 0 10,471
VALLEY NATL BANCORP COM 919794107 1,409 149,272 SH   SOLE   0 0 149,272
VALMONT INDS INC COM 920253101 1,920 15,629 SH   SOLE   0 0 15,629
VALSPAR CORP COM 920355104 8,850 105,316 SH   SOLE   58,776 0 46,540
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,858 21,555 SH   SOLE   0 0 21,555
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,105 11,476 SH   SOLE   0 0 11,476
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,625 119,532 SH   SOLE   0 0 119,532
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22,681 272,048 SH   SOLE   29,874 0 242,174
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,064 186,057 SH   SOLE   0 0 186,057
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,322 165,702 SH   SOLE   0 0 165,702
VANGUARD INDEX FDS GROWTH ETF 922908736 23,654 226,113 SH   SOLE   0 0 226,113
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,758 102,498 SH   SOLE   34,167 0 68,331
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,383 31,318 SH   SOLE   0 0 31,318
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,966 21,387 SH   SOLE   0 0 21,387
VANGUARD INDEX FDS MID CAP ETF 922908629 8,264 62,279 SH   SOLE   0 0 62,279
VANGUARD INDEX FDS REIT ETF 922908553 22,035 261,351 SH   SOLE   0 0 261,351
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,246 96,440 SH   SOLE   9,535 0 86,905
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,590 60,234 SH   SOLE   0 0 60,234
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,540 45,199 SH   SOLE   0 0 45,199
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,458 56,595 SH   SOLE   0 0 56,595
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,125 168,995 SH   SOLE   0 0 168,995
VANGUARD INDEX FDS VALUE ETF 922908744 18,658 222,921 SH   SOLE   37,061 0 185,860
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,297 354,950 SH   SOLE   37,458 0 317,492
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,975 880,228 SH   SOLE   0 0 880,228
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,108 278,646 SH   SOLE   62,059 0 216,587
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,394 24,781 SH   SOLE   0 0 24,781
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,907 95,912 SH   SOLE   0 0 95,912
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,202 293,062 SH   SOLE   0 0 293,062
VANGUARD NAT RES LLC COM UNIT 92205F106 1,464 104,736 SH   SOLE   0 0 104,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,675 76,114 SH   SOLE   0 0 76,114
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,671 124,860 SH   SOLE   124,860 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,519 305,688 SH   SOLE   0 0 305,688
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,248 12,293 SH   SOLE   0 0 12,293
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,239 13,740 SH   SOLE   0 0 13,740
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,053 274,057 SH   SOLE   0 0 274,057
VANGUARD STAR FD VG TL INTL STK F 921909768 3,036 60,300 SH   SOLE   0 0 60,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,017 854,058 SH   SOLE   178,584 0 675,474
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,856 36,730 SH   SOLE   0 0 36,730
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,802 246,002 SH   SOLE   0 0 246,002
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,047 114,371 SH   SOLE   0 0 114,371
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 983 16,439 SH   SOLE   0 0 16,439
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,332 99,976 SH   SOLE   0 0 99,976
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,687 30,104 SH   SOLE   0 0 30,104
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,399 50,390 SH   SOLE   0 0 50,390
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,610 93,537 SH   SOLE   0 0 93,537
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,769 49,950 SH   SOLE   0 0 49,950
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,148 67,100 SH   SOLE   4,748 0 62,352
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,652 30,678 SH   SOLE   29,437 0 1,241
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,527 46,725 SH   SOLE   0 0 46,725
VANTIV INC CL A 92210H105 5,144 136,451 SH   SOLE   95,180 0 41,271
VASCO DATA SEC INTL INC COM 92230Y104 289 13,430 SH   SOLE   0 0 13,430
VCA INC COM 918194101 5,122 93,435 SH   SOLE   10,952 0 82,483
VECTOR GROUP LTD COM 92240M108 248 11,281 SH   SOLE   0 0 11,281
VECTREN CORP COM 92240G101 1,565 35,451 SH   SOLE   21,121 0 14,330
VEECO INSTRS INC DEL COM 922417100 466 15,261 SH   SOLE   14,786 0 475
VENTAS INC COM 92276F100 34,946 478,575 SH   SOLE   446,407 0 32,168
VERIFONE SYS INC COM 92342Y109 3,512 100,657 SH   SOLE   84,636 0 16,021
VERISK ANALYTICS INC CL A 92345Y106 1,164 16,302 SH   SOLE   1,188 0 15,114
VERIZON COMMUNICATIONS INC COM 92343V104 235,874 4,850,391 SH   SOLE   2,924,638 0 1,925,753
VERTEX PHARMACEUTICALS INC COM 92532F100 29,717 251,905 SH   SOLE   238,606 0 13,299
VIACOM INC NEW CL A 92553P102 965 14,042 SH   SOLE   0 0 14,042
VIACOM INC NEW CL B 92553P201 9,974 146,030 SH   SOLE   106,634 0 39,396
VINCE HLDG CORP COM 92719W108 206 11,083 SH   SOLE   11,083 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,099 71,314 SH   SOLE   45,519 0 25,795
VIRGIN AMER INC COM VTG 92765X208 915 30,105 SH   SOLE   0 0 30,105
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,214 72,674 SH   SOLE   0 0 72,674
VISA INC COM CL A 92826C839 61,924 946,696 SH   SOLE   306,365 0 640,331
VISTA OUTDOOR INC COM 928377100 581 13,566 SH   SOLE   7,496 0 6,070
VITAL THERAPIES INC COM 92847R104 366 14,632 SH   SOLE   0 0 14,632
VITAMIN SHOPPE INC COM 92849E101 1,150 27,909 SH   SOLE   27,540 0 369
VMWARE INC CL A COM 928563402 6,224 75,892 SH   SOLE   67,269 0 8,623
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 74,424 2,277,347 SH   SOLE   1,834,283 0 443,064
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,098 108,854 SH   SOLE   0 0 108,854
VOYA FINL INC COM 929089100 2,722 63,150 SH   SOLE   31,259 0 31,891
VOYA GLBL ADV & PREM OPP FD COM 92912R104 410 34,266 SH   SOLE   0 0 34,266
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 668 80,302 SH   SOLE   0 0 80,302
VOYA PRIME RATE TR SH BEN INT 92913A100 412 74,338 SH   SOLE   0 0 74,338
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,520 170,592 SH   SOLE   0 0 170,592
W P CAREY INC COM 92936U109 6,116 89,950 SH   SOLE   0 0 89,950
WABCO HLDGS INC COM 92927K102 3,287 26,750 SH   SOLE   24,977 0 1,773
WABTEC CORP COM 929740108 3,745 39,416 SH   SOLE   18,184 0 21,232
WAGEWORKS INC COM 930427109 873 16,372 SH   SOLE   14,971 0 1,401
WAL-MART STORES INC COM 931142103 51,629 627,701 SH   SOLE   342,009 0 285,692
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,147 320,588 SH   SOLE   23,343 0 297,245
WASHINGTON TR BANCORP COM 940610108 1,211 31,701 SH   SOLE   31,657 0 44
WASTE CONNECTIONS INC COM 941053100 1,812 37,640 SH   SOLE   20,992 0 16,648
WASTE MGMT INC DEL COM 94106L109 27,643 509,731 SH   SOLE   323,848 0 185,883
WATERS CORP COM 941848103 2,315 18,624 SH   SOLE   16,449 0 2,175
WCI CMNTYS INC COM PAR $0.01 92923C807 362 15,116 SH   SOLE   0 0 15,116
WEATHERFORD INTL PLC ORD SHS G48833100 32,717 2,659,890 SH   SOLE   2,543,796 0 116,094
WEBSTER FINL CORP CONN COM 947890109 696 18,780 SH   SOLE   17,672 0 1,108
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 207 100,000 PRN   SOLE   0 0 100,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 593 28,950 SH   SOLE   0 0 28,950
WELLS FARGO & CO NEW COM 949746101 143,827 2,643,877 SH   SOLE   1,968,603 0 675,274
WELLS FARGO ADV GLB DIV OPP COM 94987C103 634 84,225 SH   SOLE   0 0 84,225
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2,774 207,814 SH   SOLE   0 0 207,814
WENDYS CO COM 95058W100 2,575 236,201 SH   SOLE   159,952 0 76,249
WESBANCO INC COM 950810101 500 15,341 SH   SOLE   0 0 15,341
WESCO INTL INC COM 95082P105 3,747 53,610 SH   SOLE   52,249 0 1,361
WEST CORP COM 952355204 2,333 69,171 SH   SOLE   56,998 0 12,173
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,077 51,097 SH   SOLE   43,444 0 7,653
WESTAR ENERGY INC COM 95709T100 2,777 71,658 SH   SOLE   64,493 0 7,165
WESTERN ALLIANCE BANCORP COM 957638109 1,421 47,945 SH   SOLE   40,340 0 7,605
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,747 154,041 SH   SOLE   0 0 154,041
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 551 47,749 SH   SOLE   0 0 47,749
WESTERN ASSET EMRG MKT DEBT COM 95766A101 641 40,702 SH   SOLE   0 0 40,702
WESTERN ASSET GLB HI INCOME COM 95766B109 233 20,929 SH   SOLE   0 0 20,929
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 209 11,816 SH   SOLE   0 0 11,816
WESTERN ASSET HIGH INCM FD I COM 95766J102 474 59,015 SH   SOLE   0 0 59,015
WESTERN ASSET HIGH INCM OPP COM 95766K109 338 63,507 SH   SOLE   0 0 63,507
WESTERN ASSET INTM MUNI FD I COM 958435109 710 70,650 SH   SOLE   0 0 70,650
WESTERN ASSET INVT GRADE DEF COM 95790A101 242 11,550 SH   SOLE   0 0 11,550
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,950 80,736 SH   SOLE   0 0 80,736
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,095 140,363 SH   SOLE   0 0 140,363
WESTERN ASSET WORLDWIDE INCO COM 957668106 306 27,017 SH   SOLE   0 0 27,017
WESTERN ASST MN PRT FD INC COM 95766P108 1,837 118,035 SH   SOLE   0 0 118,035
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,493 105,296 SH   SOLE   0 0 105,296
WESTERN DIGITAL CORP COM 958102105 15,760 173,171 SH   SOLE   152,024 0 21,147
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,183 69,717 SH   SOLE   0 0 69,717
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,608 39,599 SH   SOLE   0 0 39,599
WESTERN REFNG INC COM 959319104 3,225 65,288 SH   SOLE   47,442 0 17,846
WESTERN UN CO COM 959802109 40,477 1,945,097 SH   SOLE   1,891,105 0 53,992
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 653 24,350 SH   SOLE   0 0 24,350
WESTPAC BKG CORP SPONSORED ADR 961214301 20,981 701,462 SH   SOLE   629,104 0 72,358
WESTPORT INNOVATIONS INC COM NEW 960908309 931 62,900 SH Put SOLE   0 0 62,900
WEYERHAEUSER CO COM 962166104 22,592 681,495 SH   SOLE   194,580 0 486,915
WEYERHAEUSER CO PREF CONV SER A 962166872 628 11,470 SH   SOLE   0 0 11,470
WHIRLPOOL CORP COM 963320106 7,660 37,909 SH   SOLE   26,509 0 11,400
WHITEWAVE FOODS CO COM 966244105 4,911 110,757 SH   SOLE   17,333 0 93,424
WHITING PETE CORP NEW COM 966387102 5,854 189,441 SH   SOLE   26,974 0 162,467
WHOLE FOODS MKT INC COM 966837106 4,905 94,183 SH   SOLE   694 0 93,489
WILLIAMS COS INC DEL COM 969457100 73,022 1,443,399 SH   SOLE   890,411 0 552,988
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26,843 545,378 SH   SOLE   353,690 0 191,688
WILLIAMS SONOMA INC COM 969904101 4,228 53,046 SH   SOLE   0 0 53,046
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,190 86,969 SH   SOLE   82,690 0 4,279
WINDSTREAM HLDGS INC COM 97382A101 2,880 389,238 SH   SOLE   0 0 389,238
WISCONSIN ENERGY CORP COM 976657106 19,907 402,172 SH   SOLE   368,666 0 33,506
WISDOMTREE INVTS INC COM 97717P104 986 45,927 SH   SOLE   0 0 45,927
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,030 13,577 SH   SOLE   0 0 13,577
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,929 92,443 SH   SOLE   0 0 92,443
WISDOMTREE TR EMG MKTS SMCAP 97717W281 802 18,144 SH   SOLE   0 0 18,144
WISDOMTREE TR EQTY INC FD 97717W208 1,889 31,135 SH   SOLE   0 0 31,135
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 67,471 1,020,114 SH   SOLE   824,175 0 195,939
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1,350 43,133 SH   SOLE   0 0 43,133
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,942 85,154 SH   SOLE   0 0 85,154
WISDOMTREE TR INTL DIV EX FINL 97717W786 589 13,430 SH   SOLE   0 0 13,430
WISDOMTREE TR INTL LRGCAP DV 97717W794 717 14,711 SH   SOLE   0 0 14,711
WISDOMTREE TR JAPN HEDGE EQT 97717W851 32,489 589,419 SH   SOLE   354,187 0 235,232
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,583 47,700 SH   SOLE   46,005 0 1,695
WISDOMTREE TR LARGECAP DIVID 97717W307 23,359 318,679 SH   SOLE   268,402 0 50,277
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,881 91,549 SH   SOLE   0 0 91,549
WISDOMTREE TR US DIVD GRT FD 97717X669 1,237 39,523 SH   SOLE   0 0 39,523
WOLVERINE WORLD WIDE INC COM 978097103 426 12,740 SH   SOLE   0 0 12,740
WOODWARD INC COM 980745103 2,187 42,867 SH   SOLE   3,434 0 39,433
WORKDAY INC CL A 98138H101 4,369 51,764 SH   SOLE   19,290 0 32,474
WORLD FUEL SVCS CORP COM 981475106 1,104 19,198 SH   SOLE   5,447 0 13,751
WPP PLC NEW ADR 92937A102 2,748 24,152 SH   SOLE   23,568 0 584
WSI INDS INC COM 92932Q102 239 40,755 SH   SOLE   0 0 40,755
WYNDHAM WORLDWIDE CORP COM 98310W108 1,850 20,444 SH   SOLE   615 0 19,829
WYNN RESORTS LTD COM 983134107 3,628 28,822 SH   SOLE   460 0 28,362
XCEL ENERGY INC COM 98389B100 4,358 125,187 SH   SOLE   34,432 0 90,755
XCERRA CORP COM 98400J108 1,474 165,806 SH   SOLE   0 0 165,806
XENIA HOTELS & RESORTS INC COM 984017103 522 22,942 SH   SOLE   0 0 22,942
XENOPORT INC COM 98411C100 249 35,000 SH   SOLE   0 0 35,000
XEROX CORP COM 984121103 3,779 294,048 SH   SOLE   176,404 0 117,644
XILINX INC COM 983919101 1,180 27,902 SH   SOLE   16,252 0 11,650
XL GROUP PLC SHS G98290102 4,720 128,253 SH   SOLE   126,883 0 1,370
XYLEM INC COM 98419M100 2,874 82,076 SH   SOLE   70,654 0 11,422
YAHOO INC COM 984332106 3,205 72,133 SH   SOLE   0 0 72,133
YELP INC CL A 985817105 1,958 41,347 SH   SOLE   4,351 0 36,996
YUM BRANDS INC COM 988498101 8,861 112,570 SH   SOLE   67,462 0 45,108
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,994 33,006 SH   SOLE   31,471 0 1,535
ZELTIQ AESTHETICS INC COM 98933Q108 308 10,006 SH   SOLE   8,043 0 1,963
ZIMMER HLDGS INC COM 98956P102 8,091 68,851 SH   SOLE   62,573 0 6,278
ZIONS BANCORPORATION COM 989701107 691 25,577 SH   SOLE   0 0 25,577
ZIOPHARM ONCOLOGY INC COM 98973P101 527 48,928 SH   SOLE   0 0 48,928
ZOETIS INC CL A 98978V103 2,143 46,292 SH   SOLE   14,061 0 32,231