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 7,229 81,242 SH   SOLE   55,520 0 25,722
3-D SYS CORP DEL COM NEW 88554D205 2,441 74,248 SH   SOLE   0 0 74,248
3M CO COM 88579Y101 63,876 388,724 SH   SOLE   268,038 0 120,686
AAON INC COM PAR $0.004 000360206 814 36,356 SH   SOLE   31,331 0 5,025
AAR CORP COM 000361105 852 30,660 SH   SOLE   0 0 30,660
AARONS INC COM PAR $0.50 002535300 704 23,029 SH   SOLE   0 0 23,029
ABB LTD SPONSORED ADR 000375204 485 22,918 SH   SOLE   0 0 22,918
ABBOTT LABS COM 002824100 53,331 1,184,597 SH   SOLE   878,042 0 306,555
ABBVIE INC COM 00287Y109 52,153 796,953 SH   SOLE   316,956 0 479,997
ABERDEEN ASIA PACIFIC INCOM COM 003009107 815 146,821 SH   SOLE   0 0 146,821
ABIOMED INC COM 003654100 496 13,025 SH   SOLE   0 0 13,025
ABM INDS INC COM 000957100 5,341 186,413 SH   SOLE   186,413 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,067 17,439 SH   SOLE   3,913 0 13,526
ACADIA PHARMACEUTICALS INC COM 004225108 1,654 52,101 SH   SOLE   52,001 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,862 110,423 SH   SOLE   42,117 0 68,306
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 7,222 133,253 SH   SOLE   0 0 133,253
ACE LTD SHS H0023R105 20,967 182,512 SH   SOLE   40,509 0 142,003
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,150 93,907 SH   SOLE   0 0 93,907
ACORDA THERAPEUTICS INC COM 00484M106 516 12,628 SH   SOLE   11,436 0 1,192
ACTAVIS PLC SHS G0083B108 56,508 219,525 SH   SOLE   166,074 0 53,451
ACTIVISION BLIZZARD INC COM 00507V109 7,951 394,587 SH   SOLE   359,646 0 34,941
ADAMS EXPRESS CO COM 006212104 9,860 720,775 SH   SOLE   0 0 720,775
ADOBE SYS INC COM 00724F101 11,111 152,835 SH   SOLE   111,565 0 41,270
ADTRAN INC COM 00738A106 669 30,693 SH   SOLE   0 0 30,693
ADVANCE AUTO PARTS INC COM 00751Y106 18,124 113,787 SH   SOLE   32,949 0 80,838
ADVANCED ENERGY INDS COM 007973100 453 19,122 SH   SOLE   0 0 19,122
ADVENT CLAY CONV SEC INC FD COM 007639107 268 42,595 SH   SOLE   0 0 42,595
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,075 126,926 SH   SOLE   0 0 126,926
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 649 72,964 SH   SOLE   0 0 72,964
ADVISORY BRD CO COM 00762W107 980 20,012 SH   SOLE   19,912 0 100
AEGON N V NY REGISTRY SH 007924103 1,390 185,363 SH   SOLE   7,106 0 178,257
AEROVIRONMENT INC COM 008073108 414 15,199 SH   SOLE   0 0 15,199
AES CORP COM 00130H105 5,524 401,193 SH   SOLE   398,347 0 2,846
AETNA INC NEW COM 00817Y108 10,161 114,389 SH   SOLE   33,574 0 80,815
AFFILIATED MANAGERS GROUP COM 008252108 12,530 59,036 SH   SOLE   27,105 0 31,931
AFLAC INC COM 001055102 5,683 93,021 SH   SOLE   0 0 93,021
AGCO CORP COM 001084102 11,907 263,432 SH   SOLE   260,905 0 2,527
AGL RES INC COM 001204106 3,039 55,756 SH   SOLE   426 0 55,330
AGNICO EAGLE MINES LTD COM 008474108 2,147 86,270 SH   SOLE   0 0 86,270
AGREE REALTY CORP COM 008492100 1,702 54,748 SH   SOLE   22,407 0 32,341
AGRIUM INC COM 008916108 1,282 13,535 SH   SOLE   0 0 13,535
AIR METHODS CORP COM PAR $.06 009128307 2,958 67,186 SH   SOLE   67,005 0 181
AIR PRODS & CHEMS INC COM 009158106 9,764 67,699 SH   SOLE   23,469 0 44,230
AIRCASTLE LTD COM G0129K104 15,296 715,779 SH   SOLE   519,694 0 196,085
AK STL HLDG CORP COM 001547108 228 38,303 SH   SOLE   0 0 38,303
AKAMAI TECHNOLOGIES INC COM 00971T101 1,272 20,210 SH   SOLE   16,438 0 3,772
AKORN INC COM 009728106 884 24,428 SH   SOLE   14,675 0 9,753
ALASKA AIR GROUP INC COM 011659109 1,703 28,503 SH   SOLE   0 0 28,503
ALBEMARLE CORP COM 012653101 1,623 26,997 SH   SOLE   13,273 0 13,724
ALCATEL-LUCENT SPONSORED ADR 013904305 508 143,068 SH   SOLE   0 0 143,068
ALCENTRA CAP CORP COM 01374T102 914 73,133 SH   SOLE   0 0 73,133
ALCOA INC COM 013817101 6,285 398,069 SH   SOLE   193,228 0 204,841
ALERE INC COM 01449J105 4,510 118,674 SH   SOLE   0 0 118,674
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,432 16,138 SH   SOLE   9,061 0 7,077
ALEXION PHARMACEUTICALS INC COM 015351109 11,093 59,953 SH   SOLE   40,888 0 19,065
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,067 289,268 SH   SOLE   52,118 0 237,150
ALIGN TECHNOLOGY INC COM 016255101 617 11,040 SH   SOLE   7,382 0 3,658
ALLEGHANY CORP DEL COM 017175100 9,303 20,071 SH   SOLE   9,478 0 10,593
ALLEGION PUB LTD CO ORD SHS G0176J109 1,127 20,325 SH   SOLE   0 0 20,325
ALLETE INC COM NEW 018522300 2,380 43,160 SH   SOLE   38,922 0 4,238
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,817 37,817 SH   SOLE   31,144 0 6,673
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,959 45,512 SH   SOLE   0 0 45,512
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 642 51,680 SH   SOLE   0 0 51,680
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,411 54,613 SH   SOLE   0 0 54,613
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 620 82,954 SH   SOLE   0 0 82,954
ALLIANT ENERGY CORP COM 018802108 5,308 79,914 SH   SOLE   67,476 0 12,438
ALLIANZGI CONV & INCOME FD I COM 018825109 1,900 213,244 SH   SOLE   0 0 213,244
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,393 67,339 SH   SOLE   0 0 67,339
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 482 30,126 SH   SOLE   0 0 30,126
ALLISON TRANSMISSION HLDGS I COM 01973R101 695 20,504 SH   SOLE   0 0 20,504
ALLSTATE CORP COM 020002101 31,888 453,926 SH   SOLE   182,361 0 271,565
ALMADEN MINERALS LTD COM 020283107 306 325,884 SH   SOLE   0 0 325,884
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 367 50,895 SH   SOLE   0 0 50,895
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 9,990 1,176,730 SH   SOLE   0 0 1,176,730
ALPS ETF TR ALERIAN MLP 00162Q866 25,366 1,447,815 SH   SOLE   188,511 0 1,259,304
ALPS ETF TR EQUAL SEC ETF 00162Q205 778 13,715 SH   SOLE   0 0 13,715
ALPS ETF TR INTL SEC DV DOG 00162Q718 330 12,678 SH   SOLE   0 0 12,678
ALPS ETF TR RIVRFRNT STR INC 00162Q783 8,961 360,746 SH   SOLE   350,918 0 9,828
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,021 237,155 SH   SOLE   0 0 237,155
ALPS ETF TR SPROTT GL MINE 00162Q643 631 35,950 SH   SOLE   0 0 35,950
ALTERA CORP COM 021441100 3,243 87,785 SH   SOLE   61,540 0 26,245
ALTRIA GROUP INC COM 02209S103 142,093 2,883,973 SH   SOLE   1,936,037 0 947,936
AMAZON COM INC COM 023135106 21,715 69,971 SH   SOLE   38,809 0 31,162
AMBARELLA INC SHS G037AX101 1,559 30,732 SH   SOLE   0 0 30,732
AMBEV SA SPONSORED ADR 02319V103 1,629 261,972 SH   SOLE   226,193 0 35,779
AMC NETWORKS INC CL A 00164V103 10,086 158,155 SH   SOLE   154,543 0 3,612
AMDOCS LTD SHS G02602103 6,684 143,270 SH   SOLE   142,240 0 1,030
AMEREN CORP COM 023608102 28,192 611,137 SH   SOLE   590,678 0 20,459
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 682 129,707 SH   SOLE   0 0 129,707
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 540 24,339 SH   SOLE   0 0 24,339
AMERICAN AIRLS GROUP INC COM 02376R102 5,267 98,213 SH   SOLE   0 0 98,213
AMERICAN ASSETS TR INC COM 024013104 2,773 69,654 SH   SOLE   69,644 0 10
AMERICAN CAMPUS CMNTYS INC COM 024835100 17,053 412,310 SH   SOLE   411,498 0 812
AMERICAN CAP LTD COM 02503Y103 2,407 164,773 SH   SOLE   0 0 164,773
AMERICAN CAP MTG INVT CORP COM 02504A104 1,629 86,480 SH   SOLE   0 0 86,480
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,818 174,899 SH   SOLE   38,273 0 136,626
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 854 61,513 SH   SOLE   0 0 61,513
AMERICAN ELEC PWR INC COM 025537101 34,684 571,216 SH   SOLE   377,564 0 193,652
AMERICAN EXPRESS CO COM 025816109 27,114 291,421 SH   SOLE   90,995 0 200,426
AMERICAN HOMES 4 RENT CL A 02665T306 1,884 110,626 SH   SOLE   46,877 0 63,749
AMERICAN INTL GROUP INC COM NEW 026874784 12,990 231,927 SH   SOLE   6,727 0 225,200
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2,385 135,753 SH   SOLE   0 0 135,753
AMERICAN RLTY CAP PPTYS INC COM 02917T104 683 75,471 SH   SOLE   0 0 75,471
AMERICAN STS WTR CO COM 029899101 411 10,915 SH   SOLE   1 0 10,914
AMERICAN TOWER CORP NEW COM 03027X100 18,496 187,110 SH   SOLE   96,642 0 90,468
AMERICAN VANGUARD CORP COM 030371108 305 26,272 SH   SOLE   0 0 26,272
AMERICAN WTR WKS CO INC NEW COM 030420103 6,265 117,547 SH   SOLE   0 0 117,547
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14,172 295,739 SH   SOLE   283,019 0 12,720
AMERIPRISE FINL INC COM 03076C106 3,977 30,074 SH   SOLE   21,043 0 9,031
AMERISOURCEBERGEN CORP COM 03073E105 9,454 104,848 SH   SOLE   19,760 0 85,088
AMETEK INC NEW COM 031100100 1,130 21,475 SH   SOLE   1,398 0 20,077
AMGEN INC COM 031162100 33,937 213,049 SH   SOLE   41,748 0 171,301
AMPHENOL CORP NEW CL A 032095101 1,694 31,480 SH   SOLE   5,336 0 26,144
AMSURG CORP COM 03232P405 2,688 49,107 SH   SOLE   26,531 0 22,576
AMTRUST FINL SVCS INC COM 032359309 7,672 136,394 SH   SOLE   33,998 0 102,396
ANACOR PHARMACEUTICALS INC COM 032420101 332 10,303 SH   SOLE   10,203 0 100
ANADARKO PETE CORP COM 032511107 39,363 477,132 SH   SOLE   376,678 0 100,454
ANALOG DEVICES INC COM 032654105 5,960 107,346 SH   SOLE   1,174 0 106,172
ANDERSONS INC COM 034164103 1,425 26,815 SH   SOLE   0 0 26,815
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,639 121,432 SH   SOLE   98,453 0 22,979
ANIXTER INTL INC COM 035290105 2,936 33,195 SH   SOLE   27,052 0 6,143
ANNALY CAP MGMT INC COM 035710409 6,610 611,480 SH   SOLE   143,761 0 467,719
ANSYS INC COM 03662Q105 3,464 42,249 SH   SOLE   41,697 0 552
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,576 57,300 SH   SOLE   0 0 57,300
ANTERO RES CORP COM 03674X106 2,649 65,271 SH   SOLE   0 0 65,271
ANTHEM INC COM 036752103 3,689 29,351 SH   SOLE   20,813 0 8,538
AON PLC SHS CL A G0408V102 14,621 154,186 SH   SOLE   104,142 0 50,044
APACHE CORP COM 037411105 3,638 58,044 SH   SOLE   24,460 0 33,584
APARTMENT INVT & MGMT CO CL A 03748R101 517 13,910 SH   SOLE   0 0 13,910
APOLLO ED GROUP INC CL A 037604105 4,348 127,481 SH   SOLE   126,846 0 635
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 666 28,233 SH   SOLE   0 0 28,233
APOLLO INVT CORP COM 03761U106 787 106,110 SH   SOLE   1,182 0 104,928
APPLE INC COM 037833100 319,687 2,896,272 SH   SOLE   825,614 0 2,070,658
APPLIED INDL TECHNOLOGIES IN COM 03820C105 797 17,489 SH   SOLE   17,239 0 250
APPLIED MATLS INC COM 038222105 49,357 1,980,626 SH   SOLE   1,647,070 0 333,556
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,599 551,995 SH   SOLE   0 0 551,995
APPLIED OPTOELECTRONICS INC COM 03823U102 2,156 192,174 SH   SOLE   0 0 192,174
APTARGROUP INC COM 038336103 1,440 21,545 SH   SOLE   11,508 0 10,037
AQUA AMERICA INC COM 03836W103 3,671 137,509 SH   SOLE   0 0 137,509
ARCHER DANIELS MIDLAND CO COM 039483102 6,505 125,098 SH   SOLE   55,825 0 69,273
ARES CAP CORP COM 04010L103 3,809 244,063 SH   SOLE   106,326 0 137,737
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,009 1,000,000 PRN   SOLE   0 0 1,000,000
ARISTA NETWORKS INC COM 040413106 663 10,919 SH   SOLE   0 0 10,919
ARM HLDGS PLC SPONSORED ADR 042068106 2,837 61,278 SH   SOLE   31,019 0 30,259
ARMADA HOFFLER PPTYS INC COM 04208T108 609 64,182 SH   SOLE   0 0 64,182
ARRIS GROUP INC NEW COM 04270V106 699 23,155 SH   SOLE   0 0 23,155
ARROW ELECTRS INC COM 042735100 4,702 81,220 SH   SOLE   77,237 0 3,983
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,875 120,453 SH   SOLE   0 0 120,453
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,006 79,276 SH   SOLE   77,869 0 1,407
ARUBA NETWORKS INC COM 043176106 344 18,914 SH   SOLE   10,214 0 8,700
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 732 27,625 SH   SOLE   0 0 27,625
ASHLAND INC NEW COM 044209104 1,323 11,051 SH   SOLE   0 0 11,051
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,045 74,608 SH   SOLE   71,514 0 3,094
ASSURED GUARANTY LTD COM G0585R106 555 21,369 SH   SOLE   0 0 21,369
ASTRAZENECA PLC SPONSORED ADR 046353108 16,057 228,146 SH   SOLE   136,825 0 91,321
ASTRONICS CORP COM 046433108 631 11,411 SH   SOLE   11,261 0 150
AT&T INC COM 00206R102 162,388 4,834,429 SH   SOLE   2,903,307 0 1,931,122
ATHENS BANCSHARES CORP COM 047042106 555 21,855 SH   SOLE   0 0 21,855
ATLAS ENERGY LP COM UNITS LP 04930A104 722 23,167 SH   SOLE   0 0 23,167
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 630 23,127 SH   SOLE   0 0 23,127
ATMEL CORP COM 049513104 833 99,242 SH   SOLE   0 0 99,242
ATRICURE INC COM 04963C209 599 30,000 SH   SOLE   0 0 30,000
AUTODESK INC COM 052769106 24,934 415,144 SH   SOLE   385,178 0 29,966
AUTOLIV INC COM 052800109 1,181 11,132 SH   SOLE   10,214 0 918
AUTOMATIC DATA PROCESSING IN COM 053015103 39,107 469,074 SH   SOLE   209,976 0 259,098
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,956 69,153 SH   SOLE   40,285 0 28,868
AVERY DENNISON CORP COM 053611109 4,109 79,193 SH   SOLE   63,322 0 15,871
AVIS BUDGET GROUP COM 053774105 1,569 23,650 SH   SOLE   18 0 23,668
AVISTA CORP COM 05379B107 780 22,059 SH   SOLE   0 0 22,059
AVNET INC COM 053807103 5,152 119,758 SH   SOLE   116,837 0 2,921
AVON PRODS INC COM 054303102 677 72,072 SH   SOLE   24,923 0 47,149
B & G FOODS INC NEW COM 05508R106 1,234 41,274 SH   SOLE   21,767 0 19,507
B/E AEROSPACE INC COM 073302101 1,212 20,888 SH   SOLE   14,778 0 6,110
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,018 50,425 SH   SOLE   0 0 50,425
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 436 32,955 SH   SOLE   0 0 32,955
BAIDU INC SPON ADR REP A 056752108 10,043 44,055 SH   SOLE   6,196 0 37,859
BAKER HUGHES INC COM 057224107 7,538 134,443 SH   SOLE   34,161 0 100,282
BALCHEM CORP COM 057665200 2,995 44,947 SH   SOLE   27,447 0 17,500
BALL CORP COM 058498106 1,326 19,453 SH   SOLE   0 0 19,453
BANCO SANTANDER SA ADR 05964H105 2,229 267,584 SH   SOLE   54,410 0 213,174
BANCORPSOUTH INC COM 059692103 1,227 54,522 SH   SOLE   0 0 54,522
BANCROFT FUND LTD COM 059695106 718 35,816 SH   SOLE   0 0 35,816
BANK AMER CORP *W EXP 01/16/201 060505146 290 41,262 SH   SOLE   0 0 41,262
BANK AMER CORP COM 060505104 39,307 2,197,144 SH   SOLE   311,209 0 1,885,935
BANK MONTREAL QUE COM 063671101 38,199 540,026 SH   SOLE   454,265 0 85,761
BANK N S HALIFAX COM 064149107 4,302 75,286 SH   SOLE   52,128 0 23,158
BANK NEW YORK MELLON CORP COM 064058100 6,092 150,156 SH   SOLE   27,301 0 122,855
BANK OF THE OZARKS INC COM 063904106 6,290 165,877 SH   SOLE   75,660 0 90,217
BANKRATE INC DEL COM 06647F102 737 59,324 SH   SOLE   59,324 0 0
BANKUNITED INC COM 06652K103 1,870 64,563 SH   SOLE   58,213 0 6,350
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 332 12,739 SH   SOLE   0 0 12,739
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 882 34,033 SH   SOLE   0 0 34,033
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,089 42,177 SH   SOLE   0 0 42,177
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 3,720 121,600 SH   SOLE   121,600 0 0
BARCLAYS PLC ADR 06738E204 7,422 494,465 SH   SOLE   334,629 0 159,836
BARRICK GOLD CORP COM 067901108 1,956 181,932 SH   SOLE   144,863 0 37,069
BAXTER INTL INC COM 071813109 21,222 289,566 SH   SOLE   61,987 0 227,579
BB&T CORP COM 054937107 25,601 658,292 SH   SOLE   173,179 0 485,113
BCE INC COM NEW 05534B760 60,415 1,317,388 SH   SOLE   1,222,490 0 94,898
BEACON ROOFING SUPPLY INC COM 073685109 1,295 46,589 SH   SOLE   36,635 0 9,954
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 637 21,450 SH   SOLE   0 0 21,450
BECTON DICKINSON & CO COM 075887109 21,458 154,189 SH   SOLE   122,834 0 31,355
BED BATH & BEYOND INC COM 075896100 15,671 205,734 SH   SOLE   36,579 0 169,155
BEMIS INC COM 081437105 14,791 327,152 SH   SOLE   320,236 0 6,916
BENCHMARK ELECTRS INC COM 08160H101 818 32,172 SH   SOLE   32,172 0 0
BENEFITFOCUS INC COM 08180D106 419 12,773 SH   SOLE   0 0 12,773
BERKLEY W R CORP COM 084423102 5,324 103,860 SH   SOLE   97,951 0 5,909
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118,648 790,195 SH   SOLE   76,303 0 713,892
BERRY PLASTICS GROUP INC COM 08579W103 2,966 94,017 SH   SOLE   57,678 0 36,339
BEST BUY INC COM 086516101 2,495 63,995 SH   SOLE   53,012 0 10,983
BGC PARTNERS INC CL A 05541T101 3,759 410,814 SH   SOLE   0 0 410,814
BHP BILLITON LTD SPONSORED ADR 088606108 9,109 192,507 SH   SOLE   155,735 0 36,772
BIGLARI HLDGS INC COM 08986R101 4,893 12,247 SH   SOLE   0 0 12,247
BIO RAD LABS INC CL A 090572207 1,359 11,272 SH   SOLE   11,172 0 100
BIOGEN IDEC INC COM 09062X103 59,836 176,272 SH   SOLE   148,295 0 27,977
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,554 28,254 SH   SOLE   25,303 0 2,951
BIOMED REALTY TRUST INC COM 09063H107 3,154 146,440 SH   SOLE   114,870 0 31,570
BLACKBAUD INC COM 09227Q100 925 21,379 SH   SOLE   19,442 0 1,937
BLACKBERRY LTD COM 09228F103 611 55,639 SH   SOLE   0 0 55,639
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 405 10,440 SH   SOLE   0 0 10,440
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,994 89,984 SH   SOLE   0 0 89,984
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,003 76,001 SH   SOLE   0 0 76,001
BLACKROCK CORPOR HI YLD FD I COM 09255P107 307 26,958 SH   SOLE   0 0 26,958
BLACKROCK CR ALLCTN INC TR COM 092508100 4,369 338,177 SH   SOLE   0 0 338,177
BLACKROCK DEBT STRAT FD INC COM 09255R103 569 152,861 SH   SOLE   0 0 152,861
BLACKROCK ENERGY & RES TR COM 09250U101 1,941 97,300 SH   SOLE   0 0 97,300
BLACKROCK ENHANCED EQT DIV T COM 09251A104 19,660 2,421,225 SH   SOLE   0 0 2,421,225
BLACKROCK FLOATING RATE INCO COM 091941104 244 18,952 SH   SOLE   0 0 18,952
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 887 67,541 SH   SOLE   0 0 67,541
BLACKROCK INC COM 09247X101 15,576 43,566 SH   SOLE   21,606 0 21,960
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 303 44,985 SH   SOLE   0 0 44,985
BLACKROCK KELSO CAPITAL CORP COM 092533108 206 25,157 SH   SOLE   0 0 25,157
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,375 87,438 SH   SOLE   0 0 87,438
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 342 20,852 SH   SOLE   0 0 20,852
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 343 24,200 SH   SOLE   0 0 24,200
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,737 86,459 SH   SOLE   0 0 86,459
BLACKROCK MUNI 2018 TERM TR COM 09248C106 233 14,447 SH   SOLE   0 0 14,447
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,952 136,095 SH   SOLE   0 0 136,095
BLACKROCK MUNI INTER DR FD I COM 09253X102 953 66,159 SH   SOLE   0 0 66,159
BLACKROCK MUNIASSETS FD INC COM 09254J102 617 44,725 SH   SOLE   0 0 44,725
BLACKROCK MUNICIPAL BOND TR COM 09249H104 302 18,963 SH   SOLE   0 0 18,963
BLACKROCK MUNICIPL INC QLTY COM 092479104 633 43,990 SH   SOLE   0 0 43,990
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 970 85,123 SH   SOLE   0 0 85,123
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 466 29,713 SH   SOLE   0 0 29,713
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 463 32,025 SH   SOLE   0 0 32,025
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,592 118,090 SH   SOLE   0 0 118,090
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 305 21,334 SH   SOLE   0 0 21,334
BLACKROCK MUNIY QUALITY FD I COM 09254G108 502 38,081 SH   SOLE   0 0 38,081
BLACKROCK MUNIYIELD INVST FD COM 09254R104 686 44,283 SH   SOLE   0 0 44,283
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 209 13,996 SH   SOLE   0 0 13,996
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 322 22,449 SH   SOLE   0 0 22,449
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 885 62,926 SH   SOLE   0 0 62,926
BLACKROCK MUNIYIELD QUALITY COM 09254F100 773 50,370 SH   SOLE   0 0 50,370
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1,686 122,497 SH   SOLE   0 0 122,497
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 532 41,387 SH   SOLE   0 0 41,387
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,560 160,664 SH   SOLE   0 0 160,664
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,146 447,714 SH   SOLE   0 0 447,714
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 404 24,538 SH   SOLE   0 0 24,538
BLACKSTONE MTG TR INC COM CL A 09257W100 2,232 76,597 SH   SOLE   0 0 76,597
BLOCK H & R INC COM 093671105 6,621 196,584 SH   SOLE   157,610 0 38,974
BLOOMIN BRANDS INC COM 094235108 4,672 188,710 SH   SOLE   128 0 188,582
BLOUNT INTL INC NEW COM 095180105 557 31,727 SH   SOLE   0 0 31,727
BLUE CAP REINS HLDGS LTD COM G1190F107 321 18,097 SH   SOLE   0 0 18,097
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 418 23,528 SH   SOLE   0 0 23,528
BOB EVANS FARMS INC COM 096761101 22,195 433,657 SH   SOLE   430,481 0 3,176
BOEING CO COM 097023105 51,150 393,524 SH   SOLE   40,210 0 353,314
BOK FINL CORP COM NEW 05561Q201 1,500 24,991 SH   SOLE   24,563 0 428
BORGWARNER INC COM 099724106 3,866 70,358 SH   SOLE   999 0 69,359
BOSTON PROPERTIES INC COM 101121101 6,464 50,226 SH   SOLE   47,221 0 3,005
BOSTON SCIENTIFIC CORP COM 101137107 2,291 172,917 SH   SOLE   142,803 0 30,114
BOTTOMLINE TECH DEL INC COM 101388106 1,002 39,623 SH   SOLE   39,623 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 9,014 995,998 SH   SOLE   0 0 995,998
BOULDER TOTAL RETURN FD INC COM 101541100 9,854 355,109 SH   SOLE   0 0 355,109
BOYD GAMING CORP COM 103304101 764 59,789 SH   SOLE   0 0 59,789
BP PLC SPONSORED ADR 055622104 61,878 1,623,223 SH   SOLE   1,007,156 0 616,067
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 686 10,137 SH   SOLE   0 0 10,137
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,060 294,310 SH   SOLE   0 0 294,310
BRIGHTCOVE INC COM 10921T101 1,305 167,728 SH   SOLE   0 0 167,728
BRINKS CO COM 109696104 775 31,767 SH   SOLE   31,095 0 672
BRISTOL MYERS SQUIBB CO COM 110122108 48,213 816,752 SH   SOLE   160,788 0 655,964
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,390 179,832 SH   SOLE   163,904 0 15,928
BROADCOM CORP CL A 111320107 25,034 577,753 SH   SOLE   565,159 0 12,594
BROADCOM CORP CL A 111320107 332 28,000 SH Call SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,933 366,681 SH   SOLE   301,093 0 65,588
BROADSOFT INC COM 11133B409 764 26,336 SH   SOLE   0 0 26,336
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,561 554,099 SH   SOLE   553,328 0 771
BROOKDALE SR LIVING INC COM 112463104 1,389 37,870 SH   SOLE   0 0 37,870
BROOKFIELD HIGH INCOME FD IN COM 11272P102 423 47,524 SH   SOLE   0 0 47,524
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,931 237,182 SH   SOLE   0 0 237,182
BROWN & BROWN INC COM 115236101 431 13,110 SH   SOLE   729 0 12,381
BROWN SHOE INC NEW COM 115736100 455 14,147 SH   SOLE   0 0 14,147
BRUKER CORP COM 116794108 1,204 61,386 SH   SOLE   61,306 0 80
BRUNSWICK CORP COM 117043109 4,221 82,346 SH   SOLE   77,742 0 4,604
BT GROUP PLC ADR 05577E101 1,096 17,685 SH   SOLE   9,910 0 7,775
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 982 12,982 SH   SOLE   0 0 12,982
BUNGE LIMITED COM G16962105 1,357 14,923 SH   SOLE   0 0 14,923
BURLINGTON STORES INC COM 122017106 488 10,318 SH   SOLE   0 0 10,318
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,442 45,962 SH   SOLE   319 0 45,643
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 329 23,300 SH Call SOLE   0 0 0
CA INC COM 12673P105 1,399 45,950 SH   SOLE   0 0 45,950
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9,501 460,330 SH   SOLE   426,773 0 33,557
CABOT CORP COM 127055101 1,058 24,111 SH   SOLE   19,955 0 4,156
CABOT OIL & GAS CORP COM 127097103 496 16,739 SH   SOLE   0 0 16,739
CADENCE DESIGN SYSTEM INC COM 127387108 1,316 69,381 SH   SOLE   56,084 0 13,297
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,084 150,703 SH   SOLE   0 0 150,703
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 866 67,446 SH   SOLE   1,300 0 66,146
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,142 123,686 SH   SOLE   0 0 123,686
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,523 220,549 SH   SOLE   0 0 220,549
CALPINE CORP COM NEW 131347304 954 43,117 SH   SOLE   42,681 0 436
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 522 23,295 SH   SOLE   0 0 23,295
CAMERON INTERNATIONAL CORP COM 13342B105 13,175 263,759 SH   SOLE   87,953 0 175,806
CAMPBELL SOUP CO COM 134429109 1,184 26,903 SH   SOLE   0 0 26,903
CANADIAN NAT RES LTD COM 136385101 2,154 69,765 SH   SOLE   63,964 0 5,801
CANADIAN NATL RY CO COM 136375102 11,262 163,510 SH   SOLE   0 0 163,510
CANADIAN PAC RY LTD COM 13645T100 11,375 59,032 SH   SOLE   41,521 0 17,511
CANADIAN SOLAR INC COM 136635109 498 20,600 SH   SOLE   0 0 20,600
CANTEL MEDICAL CORP COM 138098108 1,150 26,595 SH   SOLE   24,368 0 2,227
CAPITAL BK FINL CORP CL A COM 139794101 289 10,791 SH   SOLE   0 0 10,791
CAPITAL ONE FINL CORP COM 14040H105 12,517 151,635 SH   SOLE   120,381 0 31,254
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,097 137,113 SH   SOLE   0 0 137,113
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,079 250,722 SH   SOLE   217,382 0 33,340
CARBO CERAMICS INC COM 140781105 3,471 86,665 SH   SOLE   83,019 0 3,646
CARDINAL HEALTH INC COM 14149Y108 22,864 283,212 SH   SOLE   52,237 0 230,975
CARDTRONICS INC COM 14161H108 508 13,170 SH   SOLE   12,882 0 288
CAREFUSION CORP COM 14170T101 6,400 107,858 SH   SOLE   84,870 0 22,988
CARLISLE COS INC COM 142339100 2,085 23,106 SH   SOLE   22,317 0 789
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 462 16,785 SH   SOLE   0 0 16,785
CARNIVAL CORP PAIRED CTF 143658300 7,284 160,686 SH   SOLE   41,318 0 119,368
CARRIZO OIL & GAS INC COM 144577103 825 19,835 SH   SOLE   17,691 0 2,144
CARROLS RESTAURANT GROUP INC COM 14574X104 2,872 376,345 SH   SOLE   0 0 376,345
CASEYS GEN STORES INC COM 147528103 1,401 15,516 SH   SOLE   11,317 0 4,199
CASTLIGHT HEALTH INC CL B 14862Q100 1,377 117,700 SH   SOLE   0 0 117,700
CATAMARAN CORP COM 148887102 4,169 80,568 SH   SOLE   70,446 0 10,122
CATCHMARK TIMBER TR INC CL A 14912Y202 3,691 326,026 SH   SOLE   0 0 326,026
CATERPILLAR INC DEL COM 149123101 31,131 340,120 SH   SOLE   476 0 339,644
CATHAY GEN BANCORP COM 149150104 583 22,800 SH   SOLE   0 0 22,800
CAVIUM INC COM 14964U108 11,373 183,971 SH   SOLE   86,659 0 97,312
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,397 155,417 SH   SOLE   0 0 155,417
CBRE GROUP INC CL A 12504L109 1,265 36,940 SH   SOLE   2,002 0 34,938
CBS CORP NEW CL B 124857202 6,521 117,839 SH   SOLE   58,544 0 59,295
CDK GLOBAL INC COM 12508E101 1,679 41,193 SH   SOLE   1 0 41,192
CDW CORP COM 12514G108 418 11,898 SH   SOLE   7,792 0 4,106
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,106 23,121 SH   SOLE   0 0 23,121
CELANESE CORP DEL COM SER A 150870103 2,255 37,615 SH   SOLE   0 0 37,615
CELGENE CORP COM 151020104 41,138 367,762 SH   SOLE   141,109 0 226,653
CELLADON CORP COM 15117E107 355 18,181 SH   SOLE   18,181 0 0
CENOVUS ENERGY INC COM 15135U109 3,780 183,196 SH   SOLE   172,264 0 10,932
CENTENE CORP DEL COM 15135B101 16,923 162,957 SH   SOLE   147,298 0 15,659
CENTERPOINT ENERGY INC COM 15189T107 882 37,644 SH   SOLE   0 0 37,644
CENTRAL FD CDA LTD CL A 153501101 7,189 620,778 SH   SOLE   0 0 620,778
CENTRAL GOLDTRUST TR UNIT 153546106 3,853 94,776 SH   SOLE   0 0 94,776
CENTRAL SECS CORP COM 155123102 5,496 250,174 SH   SOLE   0 0 250,174
CENTURY CASINOS INC COM 156492100 333 65,950 SH   SOLE   0 0 65,950
CENTURYLINK INC COM 156700106 27,456 693,691 SH   SOLE   527,943 0 165,748
CEPHEID COM 15670R107 661 12,210 SH   SOLE   11,886 0 324
CERNER CORP COM 156782104 21,741 336,241 SH   SOLE   181,885 0 154,356
CHANNELADVISOR CORP COM 159179100 226 10,450 SH   SOLE   0 0 10,450
CHART INDS INC COM PAR $0.01 16115Q308 501 14,661 SH   SOLE   4,597 0 10,064
CHART INDS INC COM PAR $0.01 16115Q308 278 24,400 SH Put SOLE   0 0 24,400
CHATHAM LODGING TR COM 16208T102 1,925 66,464 SH   SOLE   56,165 0 10,299
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,634 237,160 SH   SOLE   133,029 0 104,131
CHEESECAKE FACTORY INC COM 163072101 1,425 28,322 SH   SOLE   28,221 0 101
CHEFS WHSE INC COM 163086101 744 32,271 SH   SOLE   32,271 0 0
CHEGG INC COM 163092109 420 60,800 SH   SOLE   0 0 60,800
CHENIERE ENERGY INC COM NEW 16411R208 6,973 99,047 SH   SOLE   339 0 98,708
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,299 40,606 SH   SOLE   0 0 40,606
CHESAPEAKE ENERGY CORP COM 165167107 3,531 180,421 SH   SOLE   29,745 0 150,676
CHEVRON CORP NEW COM 166764100 162,561 1,449,106 SH   SOLE   704,998 0 744,108
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,433 272,333 SH   SOLE   180,366 0 91,967
CHICOS FAS INC COM 168615102 1,643 101,338 SH   SOLE   94,255 0 7,083
CHIMERA INVT CORP COM 16934Q109 1,827 574,619 SH   SOLE   418,375 0 156,244
CHINA FD INC COM 169373107 997 54,670 SH   SOLE   0 0 54,670
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,230 20,919 SH   SOLE   63 0 20,856
CHUBB CORP COM 171232101 6,823 65,943 SH   SOLE   28,835 0 37,108
CHURCH & DWIGHT INC COM 171340102 13,648 173,174 SH   SOLE   3,387 0 169,787
CIGNA CORPORATION COM 125509109 6,780 65,878 SH   SOLE   26,373 0 39,505
CINCINNATI FINL CORP COM 172062101 884 17,065 SH   SOLE   0 0 17,065
CINEMARK HOLDINGS INC COM 17243V102 24,170 679,317 SH   SOLE   527,566 0 151,751
CINTAS CORP COM 172908105 2,748 35,030 SH   SOLE   311 0 34,719
CIRCOR INTL INC COM 17273K109 1,451 24,072 SH   SOLE   23,947 0 125
CIRRUS LOGIC INC COM 172755100 765 32,452 SH   SOLE   0 0 32,452
CISCO SYS INC COM 17275R102 79,656 2,863,767 SH   SOLE   1,229,378 0 1,634,389
CISCO SYS INC COM 17275R102 219 28,800 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 405 102,500 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 29,816 551,019 SH   SOLE   286,048 0 264,971
CITRIX SYS INC COM 177376100 12,262 192,192 SH   SOLE   187,596 0 4,596
CLARCOR INC COM 179895107 1,619 24,292 SH   SOLE   22,764 0 1,528
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 854 17,257 SH   SOLE   0 0 17,257
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 6,315 282,298 SH   SOLE   0 0 282,298
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 22,931 655,370 SH   SOLE   254 0 655,116
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 260 22,789 SH   SOLE   0 0 22,789
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 418 16,167 SH   SOLE   0 0 16,167
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 500 10,025 SH   SOLE   0 0 10,025
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,711 38,193 SH   SOLE   0 0 38,193
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 445 18,351 SH   SOLE   0 0 18,351
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 499 13,219 SH   SOLE   0 0 13,219
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 437 12,815 SH   SOLE   0 0 12,815
CLEAN HARBORS INC COM 184496107 12,111 252,043 SH   SOLE   250,459 0 1,584
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,089 39,442 SH   SOLE   0 0 39,442
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 451 19,093 SH   SOLE   0 0 19,093
CLECO CORP NEW COM 12561W105 1,452 26,624 SH   SOLE   25,155 0 1,469
CLOROX CO DEL COM 189054109 9,845 94,468 SH   SOLE   0 0 94,468
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,244 287,348 SH   SOLE   0 0 287,348
CLOUGH GLOBAL EQUITY FD COM 18914C100 6,484 447,784 SH   SOLE   0 0 447,784
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4,532 353,544 SH   SOLE   0 0 353,544
CM FIN INC COM 12574Q103 1,419 129,037 SH   SOLE   0 0 129,037
CME GROUP INC COM 12572Q105 59,546 671,699 SH   SOLE   473,502 0 198,197
CMS ENERGY CORP COM 125896100 1,974 56,795 SH   SOLE   6,648 0 50,147
CNO FINL GROUP INC COM 12621E103 2,283 132,554 SH   SOLE   0 0 132,554
COACH INC COM 189754104 2,587 68,866 SH   SOLE   6,568 0 62,298
COBALT INTL ENERGY INC COM 19075F106 332 37,346 SH   SOLE   37,146 0 200
COCA COLA CO COM 191216100 138,761 3,286,625 SH   SOLE   1,154,027 0 2,132,598
COCA COLA ENTERPRISES INC NE COM 19122T109 5,264 119,047 SH   SOLE   35,848 0 83,199
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,914 54,087 SH   SOLE   54,010 0 77
COGNEX CORP COM 192422103 2,185 52,867 SH   SOLE   52,667 0 200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,150 173,752 SH   SOLE   409 0 173,343
COHEN & STEERS CLOSED END OP COM 19248P106 313 23,797 SH   SOLE   0 0 23,797
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,694 294,646 SH   SOLE   0 0 294,646
COHEN & STEERS QUALITY RLTY COM 19247L106 4,913 403,055 SH   SOLE   0 0 403,055
COHEN & STEERS REIT & PFD IN COM 19247X100 1,881 99,041 SH   SOLE   0 0 99,041
COHEN & STEERS TOTAL RETURN COM 19247R103 677 51,281 SH   SOLE   0 0 51,281
COLFAX CORP COM 194014106 7,625 147,862 SH   SOLE   13,642 0 134,220
COLGATE PALMOLIVE CO COM 194162103 9,433 136,327 SH   SOLE   43 0 136,284
COLONY FINL INC COM 19624R106 3,328 139,726 SH   SOLE   127,443 0 12,283
COLUMBIA BKG SYS INC COM 197236102 1,005 36,399 SH   SOLE   34,899 0 1,500
COLUMBIA PPTY TR INC COM NEW 198287203 466 18,394 SH   SOLE   0 0 18,394
COLUMBIA SELIGM PREM TECH GR COM 19842X109 209 11,028 SH   SOLE   0 0 11,028
COMCAST CORP NEW CL A 20030N101 23,267 401,085 SH   SOLE   156,843 0 244,242
COMCAST CORP NEW CL A SPL 20030N200 59,587 1,035,126 SH   SOLE   1,010,100 0 25,026
COMMERCE BANCSHARES INC COM 200525103 703 16,158 SH   SOLE   9,269 0 6,889
COMMUNITY BK SYS INC COM 203607106 852 22,338 SH   SOLE   0 0 22,338
COMMUNITY HEALTH SYS INC NEW COM 203668108 769 14,259 SH   SOLE   52 0 14,207
COMMVAULT SYSTEMS INC COM 204166102 1,847 35,724 SH   SOLE   35,486 0 238
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 711 113,072 SH   SOLE   112,752 0 320
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 581 31,300 SH   SOLE   0 0 31,300
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 261 16,084 SH   SOLE   0 0 16,084
COMPASS MINERALS INTL INC COM 20451N101 12,553 144,571 SH   SOLE   143,413 0 1,158
COMPUTER PROGRAMS & SYS INC COM 205306103 1,208 19,880 SH   SOLE   16,353 0 3,527
COMPUTER SCIENCES CORP COM 205363104 5,106 80,986 SH   SOLE   38,878 0 42,108
CON-WAY INC COM 205944101 1,045 21,256 SH   SOLE   0 0 21,256
CONAGRA FOODS INC COM 205887102 4,510 124,324 SH   SOLE   0 0 124,324
CONCHO RES INC COM 20605P101 2,208 22,135 SH   SOLE   16,268 0 5,867
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 382 15,850 SH   SOLE   0 0 15,850
CONNS INC COM 208242107 2,457 131,469 SH   SOLE   0 0 131,469
CONOCOPHILLIPS COM 20825C104 113,812 1,648,019 SH   SOLE   1,106,427 0 541,592
CONSOL ENERGY INC COM 20854P109 2,063 61,018 SH   SOLE   38 0 60,980
CONSOLIDATED COMM HLDGS INC COM 209034107 3,266 117,353 SH   SOLE   12,492 0 104,861
CONSOLIDATED EDISON INC COM 209115104 6,438 97,524 SH   SOLE   0 0 97,524
CONSTANT CONTACT INC COM 210313102 964 26,268 SH   SOLE   26,200 0 68
CONSTELLATION BRANDS INC CL A 21036P108 10,146 103,354 SH   SOLE   67,428 0 35,926
CONSTELLIUM NV CL A N22035104 700 42,592 SH   SOLE   42,292 0 300
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,116 38,182 SH   SOLE   0 0 38,182
CONTINENTAL RESOURCES INC COM 212015101 669 17,441 SH   SOLE   0 0 17,441
CONTROL4 CORP COM 21240D107 1,873 121,871 SH   SOLE   83,542 0 38,329
CONVERGYS CORP COM 212485106 4,084 200,512 SH   SOLE   0 0 200,512
COPA HOLDINGS SA CL A P31076105 3,169 30,574 SH   SOLE   10,512 0 20,062
COPART INC COM 217204106 1,296 35,526 SH   SOLE   1,508 0 34,018
CORELOGIC INC COM 21871D103 433 13,709 SH   SOLE   0 0 13,709
CORENERGY INFRASTRUCTURE TR COM 21870U205 568 87,620 SH   SOLE   0 0 87,620
CORESITE RLTY CORP COM 21870Q105 770 19,712 SH   SOLE   0 0 19,712
CORNERSTONE ONDEMAND INC COM 21925Y103 1,441 40,931 SH   SOLE   40,431 0 500
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 403 20,119 SH   SOLE   0 0 20,119
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 625 32,211 SH   SOLE   0 0 32,211
CORNING INC COM 219350105 4,191 182,756 SH   SOLE   28,019 0 154,737
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,999 27,565 SH   SOLE   27,530 0 35
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,070 37,699 SH   SOLE   33,585 0 4,114
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 19,077 524,949 SH   SOLE   490,864 0 34,085
COSTCO WHSL CORP NEW COM 22160K105 20,318 143,330 SH   SOLE   53,660 0 89,670
COTT CORP QUE COM 22163N106 1,198 174,165 SH   SOLE   0 0 174,165
COVANTA HLDG CORP COM 22282E102 2,834 128,772 SH   SOLE   0 0 128,772
COVIDIEN PLC SHS G2554F113 18,748 183,294 SH   SOLE   84,236 0 99,058
CRAFT BREW ALLIANCE INC COM 224122101 1,020 76,450 SH   SOLE   0 0 76,450
CRANE CO COM 224399105 4,091 69,688 SH   SOLE   68,035 0 1,653
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,152 45,928 SH   SOLE   0 0 45,928
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 3,095 96,926 SH   SOLE   91,697 0 5,229
CREE INC COM 225447101 8,598 266,843 SH   SOLE   249,613 0 17,230
CRESCENT PT ENERGY CORP COM 22576C101 513 22,167 SH   SOLE   2,488 0 19,679
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 281 34,712 SH   SOLE   0 0 34,712
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,928 126,993 SH   SOLE   0 0 126,993
CRESUD S A C I F Y A SPONSORED ADR 226406106 700 69,605 SH   SOLE   0 0 69,605
CRITEO S A SPONS ADS 226718104 481 11,900 SH   SOLE   0 0 11,900
CROCS INC COM 227046109 593 47,481 SH   SOLE   0 0 47,481
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,435 85,246 SH   SOLE   0 0 85,246
CROWN CASTLE INTL CORP NEW COM 22822V101 6,428 81,677 SH   SOLE   3,634 0 78,043
CROWN CRAFTS INC COM 228309100 287 36,900 SH   SOLE   0 0 36,900
CROWN HOLDINGS INC COM 228368106 9,369 184,075 SH   SOLE   170,036 0 14,039
CSG SYS INTL INC COM 126349109 540 21,533 SH   SOLE   0 0 21,533
CSI COMPRESSCO LP COM UNIT 12637A103 3,574 272,231 SH   SOLE   0 0 272,231
CSX CORP COM 126408103 12,377 341,617 SH   SOLE   63,175 0 278,442
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 765 16,814 SH   SOLE   0 0 16,814
CU BANCORP CALIF COM 126534106 1,764 81,312 SH   SOLE   0 0 81,312
CUBIC CORP COM 229669106 819 15,561 SH   SOLE   0 0 15,561
CUBIST PHARMACEUTICALS INC COM 229678107 2,010 19,970 SH   SOLE   19,098 0 872
CULLEN FROST BANKERS INC COM 229899109 1,257 17,793 SH   SOLE   12,635 0 5,158
CUMMINS INC COM 231021106 13,592 94,275 SH   SOLE   0 0 94,275
CURTISS WRIGHT CORP COM 231561101 4,142 58,670 SH   SOLE   55,488 0 3,182
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 262 44,338 SH   SOLE   0 0 44,338
CUSHING RENAISSANCE FD COM 231647108 346 16,217 SH   SOLE   0 0 16,217
CVR REFNG LP COMUNIT REP LT 12663P107 290 17,278 SH   SOLE   0 0 17,278
CVS HEALTH CORP COM 126650100 52,616 546,307 SH   SOLE   214,464 0 331,843
CYBERONICS INC COM 23251P102 1,424 25,574 SH   SOLE   23,847 0 1,727
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 920 64,324 SH   SOLE   0 0 64,324
CYPRESS SEMICONDUCTOR CORP COM 232806109 206 14,423 SH   SOLE   0 0 14,423
CYRUSONE INC COM 23283R100 6,816 247,395 SH   SOLE   201,490 0 45,905
CYS INVTS INC COM 12673A108 862 98,804 SH   SOLE   98,004 0 800
D R HORTON INC COM 23331A109 2,271 89,801 SH   SOLE   41,889 0 47,912
DANAHER CORP DEL COM 235851102 13,971 163,003 SH   SOLE   34,013 0 128,990
DANAHER CORP DEL NOTE 1/2 235851AF9 396 159,000 PRN   SOLE   0 0 159,000
DARDEN RESTAURANTS INC COM 237194105 2,821 48,117 SH   SOLE   0 0 48,117
DARLING INGREDIENTS INC COM 237266101 12,444 685,251 SH   SOLE   685,071 0 180
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,530 191,836 SH   SOLE   25,645 0 166,191
DBX ETF TR XTRAK MSCI EAFE 233051200 20,250 750,008 SH   SOLE   460,408 0 289,600
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,819 62,059 SH   SOLE   0 0 62,059
DDR CORP COM 23317H102 265 14,422 SH   SOLE   0 0 14,422
DEAN FOODS CO NEW COM NEW 242370203 383 19,761 SH   SOLE   0 0 19,761
DECKERS OUTDOOR CORP COM 243537107 3,713 40,780 SH   SOLE   34,303 0 6,477
DEERE & CO COM 244199105 9,465 106,982 SH   SOLE   0 0 106,982
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,406 101,367 SH   SOLE   101,129 0 238
DELPHI AUTOMOTIVE PLC SHS G27823106 1,719 23,634 SH   SOLE   20,366 0 3,268
DELTA AIR LINES INC DEL COM NEW 247361702 20,900 424,889 SH   SOLE   210,327 0 214,562
DELUXE CORP COM 248019101 4,441 71,340 SH   SOLE   0 0 71,340
DENBURY RES INC COM NEW 247916208 780 95,902 SH   SOLE   0 0 95,902
DEUTSCHE BANK AG NAMEN AKT D18190898 459 15,116 SH   SOLE   0 0 15,116
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 228 26,808 SH   SOLE   0 0 26,808
DEUTSCHE MUN INCOME COM 25160C106 701 52,451 SH   SOLE   0 0 52,451
DEVON ENERGY CORP NEW COM 25179M103 3,381 55,241 SH   SOLE   809 0 54,432
DEVRY ED GROUP INC COM 251893103 1,120 23,586 SH   SOLE   21,870 0 1,716
DEXCOM INC COM 252131107 3,484 63,297 SH   SOLE   7,357 0 55,940
DIAGEO P L C SPON ADR NEW 25243Q205 8,489 74,407 SH   SOLE   14,783 0 59,624
DIAMOND FOODS INC COM 252603105 1,298 45,963 SH   SOLE   45,726 0 237
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,837 77,278 SH   SOLE   69,609 0 7,669
DIAMONDBACK ENERGY INC COM 25278X109 1,713 28,649 SH   SOLE   20,359 0 8,290
DIEBOLD INC COM 253651103 2,366 68,315 SH   SOLE   42,023 0 26,292
DIGITAL RLTY TR INC COM 253868103 4,127 62,247 SH   SOLE   23,496 0 38,751
DIGITALGLOBE INC COM NEW 25389M877 2,353 75,961 SH   SOLE   0 0 75,961
DINEEQUITY INC COM 254423106 8,409 81,137 SH   SOLE   0 0 81,137
DIODES INC COM 254543101 1,962 71,180 SH   SOLE   49,909 0 21,271
DIRECTV COM 25490A309 13,813 159,324 SH   SOLE   118,091 0 41,233
DISCOVER FINL SVCS COM 254709108 20,579 314,230 SH   SOLE   198,602 0 115,628
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,610 191,864 SH   SOLE   65,546 0 126,318
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 434 12,864 SH   SOLE   467 0 12,397
DISH NETWORK CORP CL A 25470M109 3,607 49,483 SH   SOLE   0 0 49,483
DISNEY WALT CO COM DISNEY 254687106 48,585 515,819 SH   SOLE   121,208 0 394,611
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,070 119,342 SH   SOLE   0 0 119,342
DNP SELECT INCOME FD COM 23325P104 308 29,209 SH   SOLE   895 0 28,314
DOLBY LABORATORIES INC COM 25659T107 6,408 148,605 SH   SOLE   147,569 0 1,036
DOLLAR GEN CORP NEW COM 256677105 2,810 39,745 SH   SOLE   0 0 39,745
DOLLAR TREE INC COM 256746108 7,198 102,270 SH   SOLE   36,471 0 65,799
DOMINION RES INC VA NEW COM 25746U109 59,752 777,010 SH   SOLE   539,983 0 237,027
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 900 15,000 SH   SOLE   0 0 15,000
DONALDSON INC COM 257651109 2,291 59,296 SH   SOLE   14,443 0 44,853
DONNELLEY R R & SONS CO COM 257867101 10,364 616,725 SH   SOLE   604,092 0 12,633
DORMAN PRODUCTS INC COM 258278100 585 12,110 SH   SOLE   11,681 0 429
DOUBLELINE INCOME SOLUTIONS COM 258622109 850 42,723 SH   SOLE   0 0 42,723
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,101 85,542 SH   SOLE   0 0 85,542
DOVER CORP COM 260003108 8,163 113,814 SH   SOLE   59,944 0 53,870
DOW CHEM CO COM 260543103 33,415 732,631 SH   SOLE   290,263 0 442,368
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,793 108,718 SH   SOLE   53,629 0 55,089
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 5,046 414,600 SH   SOLE   0 0 414,600
DREYFUS STRATEGIC MUN BD FD COM 26202F107 901 113,246 SH   SOLE   0 0 113,246
DREYFUS STRATEGIC MUNS INC COM 261932107 1,320 161,114 SH   SOLE   0 0 161,114
DRIL-QUIP INC COM 262037104 2,692 35,080 SH   SOLE   34,404 0 676
DSW INC CL A 23334L102 3,729 99,983 SH   SOLE   59,020 0 40,963
DTE ENERGY CO COM 233331107 4,695 54,357 SH   SOLE   0 0 54,357
DTF TAX-FREE INCOME INC COM 23334J107 728 47,310 SH   SOLE   0 0 47,310
DU PONT E I DE NEMOURS & CO COM 263534109 59,038 798,458 SH   SOLE   499,590 0 298,868
DUFF & PHELPS GLB UTL INC FD COM 26433C105 3,829 176,940 SH   SOLE   0 0 176,940
DUKE ENERGY CORP NEW COM NEW 26441C204 107,096 1,281,976 SH   SOLE   963,004 0 318,972
DUKE REALTY CORP COM NEW 264411505 329 16,273 SH   SOLE   0 0 16,273
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,601 13,236 SH   SOLE   34 0 13,202
DUNKIN BRANDS GROUP INC COM 265504100 946 22,178 SH   SOLE   14,209 0 7,969
E M C CORP MASS COM 268648102 27,923 938,910 SH   SOLE   434,559 0 504,351
E TRADE FINANCIAL CORP COM NEW 269246401 692 28,519 SH   SOLE   0 0 28,519
EAGLE BANCORP INC MD COM 268948106 1,548 43,585 SH   SOLE   43,190 0 395
EARTHLINK HLDGS CORP COM 27033X101 311 70,869 SH   SOLE   0 0 70,869
EAST WEST BANCORP INC COM 27579R104 8,631 222,953 SH   SOLE   221,575 0 1,378
EASTGROUP PPTY INC COM 277276101 1,535 24,244 SH   SOLE   4,900 0 19,344
EASTMAN CHEM CO COM 277432100 2,874 37,888 SH   SOLE   1,561 0 36,327
EATON CORP PLC SHS G29183103 32,171 473,379 SH   SOLE   383,828 0 89,551
EATON VANCE CORP COM NON VTG 278265103 721 17,625 SH   SOLE   0 0 17,625
EATON VANCE ENH EQTY INC FD COM 278277108 727 52,548 SH   SOLE   0 0 52,548
EATON VANCE ENHANCED EQ INC COM 278274105 2,885 209,190 SH   SOLE   0 0 209,190
EATON VANCE LTD DUR INCOME F COM 27828H105 831 58,858 SH   SOLE   0 0 58,858
EATON VANCE MUN BD FD COM 27827X101 2,139 166,699 SH   SOLE   0 0 166,699
EATON VANCE MUN INCOME TERM SHS 27829U105 2,516 143,670 SH   SOLE   0 0 143,670
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,057 97,957 SH   SOLE   0 0 97,957
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,769 165,957 SH   SOLE   0 0 165,957
EATON VANCE SR FLTNG RTE TR COM 27828Q105 793 57,898 SH   SOLE   0 0 57,898
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,134 54,541 SH   SOLE   0 0 54,541
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,546 584,409 SH   SOLE   0 0 584,409
EATON VANCE TAX MNGED BUY WR COM 27828X100 397 24,983 SH   SOLE   0 0 24,983
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 826 65,119 SH   SOLE   0 0 65,119
EATON VANCE TX ADV GLB DIV O COM 27828U106 830 34,138 SH   SOLE   0 0 34,138
EATON VANCE TX ADV GLBL DIV COM 27828S101 655 40,477 SH   SOLE   0 0 40,477
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,319 476,204 SH   SOLE   0 0 476,204
EATON VANCE TX MNG BY WRT OP COM 27828Y108 730 51,926 SH   SOLE   0 0 51,926
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,100 190,537 SH   SOLE   0 0 190,537
EBAY INC COM 278642103 12,473 222,259 SH   SOLE   150,832 0 71,427
ECOLAB INC COM 278865100 8,263 79,057 SH   SOLE   40,734 0 38,323
ECOPETROL S A SPONSORED ADS 279158109 214 12,525 SH   SOLE   0 0 12,525
EDISON INTL COM 281020107 9,535 145,623 SH   SOLE   72,846 0 72,777
EDWARDS LIFESCIENCES CORP COM 28176E108 4,005 31,444 SH   SOLE   0 0 31,444
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 486 24,594 SH   SOLE   0 0 24,594
ELBIT SYS LTD ORD M3760D101 762 12,472 SH   SOLE   0 0 12,472
ELECTRONIC ARTS INC COM 285512109 4,679 99,526 SH   SOLE   86,171 0 13,355
ELLINGTON FINANCIAL LLC COM 288522303 255 12,779 SH   SOLE   0 0 12,779
ELLSWORTH FUND LTD COM 289074106 632 72,515 SH   SOLE   0 0 72,515
EMERALD OIL INC COM NEW 29101U209 508 423,000 SH   SOLE   0 0 423,000
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3,475 64,349 SH   SOLE   0 0 64,349
EMERSON ELEC CO COM 291011104 29,567 478,974 SH   SOLE   296,776 0 182,198
EMPIRE RESORTS INC COM NEW 292052206 1,176 151,610 SH   SOLE   0 0 151,610
EMPLOYERS HOLDINGS INC COM 292218104 654 27,839 SH   SOLE   0 0 27,839
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 359 18,531 SH   SOLE   0 0 18,531
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,425 114,070 SH   SOLE   0 0 114,070
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,565 189,586 SH   SOLE   619 0 188,967
ENBRIDGE INC COM 29250N105 4,229 82,244 SH   SOLE   71,769 0 10,475
ENCANA CORP COM 292505104 1,513 109,124 SH   SOLE   0 0 109,124
ENDOCYTE INC COM 29269A102 213 33,791 SH   SOLE   0 0 33,791
ENERGEN CORP COM 29265N108 4,871 76,389 SH   SOLE   76,021 0 368
ENERGIZER HLDGS INC COM 29266R108 21,818 169,713 SH   SOLE   161,407 0 8,306
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 37,479 653,171 SH   SOLE   0 0 653,171
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,369 159,520 SH   SOLE   68 0 159,452
ENERGY XXI LTD USD UNRS SHS G10082140 676 207,298 SH   SOLE   0 0 207,298
ENERNOC INC COM 292764107 2,264 146,512 SH   SOLE   0 0 146,512
ENERPLUS CORP COM 292766102 1,066 111,003 SH   SOLE   0 0 111,003
ENI S P A SPONSORED ADR 26874R108 648 18,560 SH   SOLE   13,339 0 5,221
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,885 249,857 SH   SOLE   47,465 0 202,392
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 21,571 743,585 SH   SOLE   0 0 743,585
ENNIS INC COM 293389102 518 38,438 SH   SOLE   0 0 38,438
ENSCO PLC SHS CLASS A G3157S106 4,638 154,855 SH   SOLE   4,208 0 150,647
ENTERGY CORP NEW COM 29364G103 4,026 46,017 SH   SOLE   24,990 0 21,027
ENTERPRISE PRODS PARTNERS L COM 293792107 89,401 2,475,097 SH   SOLE   267,761 0 2,207,336
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,049 30,233 SH   SOLE   26,429 0 3,804
EOG RES INC COM 26875P101 18,636 202,414 SH   SOLE   114,440 0 87,974
EPR PPTYS COM SH BEN INT 26884U109 4,061 70,472 SH   SOLE   21,432 0 49,040
EQT CORP COM 26884L109 5,279 69,736 SH   SOLE   59,613 0 10,123
EQUIFAX INC COM 294429105 5,636 69,698 SH   SOLE   47,622 0 22,076
EQUITY COMWLTH COM SH BEN INT 294628102 907 35,342 SH   SOLE   0 0 35,342
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,175 113,788 SH   SOLE   89,090 0 24,698
ERICSSON ADR B SEK 10 294821608 6,655 549,988 SH   SOLE   545,031 0 4,957
ESSEX PPTY TR INC COM 297178105 3,449 16,693 SH   SOLE   15,191 0 1,502
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 846 19,965 SH   SOLE   0 0 19,965
ETHAN ALLEN INTERIORS INC COM 297602104 341 11,011 SH   SOLE   0 0 11,011
EUROPEAN EQUITY FUND COM 298768102 352 42,712 SH   SOLE   0 0 42,712
EV ENERGY PARTNERS LP COM UNITS 26926V107 6,027 312,743 SH   SOLE   0 0 312,743
EVERBANK FINL CORP COM 29977G102 2,731 143,269 SH   SOLE   0 0 143,269
EVERCORE PARTNERS INC CLASS A 29977A105 1,649 31,497 SH   SOLE   23,746 0 7,751
EVEREST RE GROUP LTD COM G3223R108 4,831 28,370 SH   SOLE   20,489 0 7,881
EVOLUTION PETROLEUM CORP COM 30049A107 3,365 452,834 SH   SOLE   0 0 452,834
EXACT SCIENCES CORP COM 30063P105 388 14,141 SH   SOLE   0 0 14,141
EXCEL TR INC COM 30068C109 457 34,124 SH   SOLE   0 0 34,124
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 6,009 480,739 SH   SOLE   0 0 480,739
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 1,712 81,356 SH   SOLE   0 0 81,356
EXELIS INC COM 30162A108 279 15,943 SH   SOLE   0 0 15,943
EXELON CORP COM 30161N101 8,204 221,266 SH   SOLE   84,910 0 136,356
EXPEDIA INC DEL COM NEW 30212P303 4,844 56,751 SH   SOLE   54,388 0 2,363
EXPEDITORS INTL WASH INC COM 302130109 5,158 115,628 SH   SOLE   0 0 115,628
EXPONENT INC COM 30214U102 960 11,642 SH   SOLE   11,642 0 0
EXPRESS INC COM 30219E103 966 65,776 SH   SOLE   0 0 65,776
EXPRESS SCRIPTS HLDG CO COM 30219G108 41,346 488,321 SH   SOLE   155,222 0 333,099
EXTERRAN PARTNERS LP COM UNITS 30225N105 793 36,672 SH   SOLE   0 0 36,672
EXTRA SPACE STORAGE INC COM 30225T102 3,057 52,136 SH   SOLE   0 0 52,136
EXXON MOBIL CORP COM 30231G102 99,751 1,078,976 SH   SOLE   167,886 0 911,090
F M C CORP COM NEW 302491303 3,137 54,998 SH   SOLE   1,384 0 53,614
F5 NETWORKS INC COM 315616102 2,591 19,856 SH   SOLE   6,515 0 13,341
FACEBOOK INC CL A 30303M102 49,261 631,386 SH   SOLE   175,896 0 455,490
FACTORSHARES TR ISE CYBER SEC 30304R407 1,049 39,605 SH   SOLE   0 0 39,605
FASTENAL CO COM 311900104 5,841 122,812 SH   SOLE   89,835 0 32,977
FBR & CO COM NEW 30247C400 524 21,325 SH   SOLE   0 0 21,325
FEDERATED PREM INTR MUN INC COM 31423M105 1,013 79,392 SH   SOLE   0 0 79,392
FEDEX CORP COM 31428X106 15,846 91,248 SH   SOLE   14,093 0 77,155
FERRO CORP COM 315405100 454 35,050 SH   SOLE   0 0 35,050
FIDELITY MSCI HLTH CARE I 316092600 341 10,350 SH   SOLE   0 0 10,350
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,224 35,532 SH   SOLE   32,065 0 3,467
FIDELITY NATL INFORMATION SV COM 31620M106 7,532 121,086 SH   SOLE   97,349 0 23,737
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,156 44,258 SH   SOLE   170 0 44,088
FIDUS INVT CORP COM 316500107 9,451 636,424 SH   SOLE   0 0 636,424
FIFTH STREET FINANCE CORP COM 31678A103 1,432 178,818 SH   SOLE   0 0 178,818
FIFTH THIRD BANCORP COM 316773100 10,014 491,504 SH   SOLE   425,629 0 65,875
FINANCIAL ENGINES INC COM 317485100 1,057 28,916 SH   SOLE   28,916 0 0
FINISAR CORP COM NEW 31787A507 2,307 118,856 SH   SOLE   15,344 0 103,512
FIREEYE INC COM 31816Q101 5,456 172,763 SH   SOLE   32,490 0 140,273
FIRST AMERN FINL CORP COM 31847R102 364 10,742 SH   SOLE   0 0 10,742
FIRST COMWLTH FINL CORP PA COM 319829107 243 26,364 SH   SOLE   0 0 26,364
FIRST FINL BANCORP OH COM 320209109 443 23,822 SH   SOLE   17,103 0 6,719
FIRST HORIZON NATL CORP COM 320517105 420 30,950 SH   SOLE   0 0 30,950
FIRST MIDWEST BANCORP DEL COM 320867104 1,404 82,048 SH   SOLE   64,183 0 17,865
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,881 93,645 SH   SOLE   83,329 0 10,316
FIRST SOLAR INC COM 336433107 1,990 44,632 SH   SOLE   0 0 44,632
FIRST TR DIVIDEND INCOME FD COM 33731L100 547 59,117 SH   SOLE   0 0 59,117
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,798 49,257 SH   SOLE   0 0 49,257
FIRST TR ENERGY INFRASTRCTR COM 33738C103 332 13,955 SH   SOLE   0 0 13,955
FIRST TR ENHANCED EQTY INC F COM 337318109 2,843 198,270 SH   SOLE   0 0 198,270
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 4,242 152,084 SH   SOLE   0 0 152,084
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,091 33,623 SH   SOLE   0 0 33,623
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 522 24,209 SH   SOLE   0 0 24,209
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,645 124,118 SH   SOLE   0 0 124,118
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,111 30,875 SH   SOLE   0 0 30,875
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 807 21,069 SH   SOLE   0 0 21,069
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,093 28,728 SH   SOLE   0 0 28,728
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,167 29,696 SH   SOLE   0 0 29,696
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31,831 889,125 SH   SOLE   0 0 889,125
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 31,534 740,752 SH   SOLE   0 0 740,752
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,865 349,419 SH   SOLE   0 0 349,419
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26,648 434,573 SH   SOLE   0 0 434,573
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,963 724,614 SH   SOLE   0 0 724,614
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,288 157,074 SH   SOLE   0 0 157,074
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17,272 742,258 SH   SOLE   0 0 742,258
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34,641 574,567 SH   SOLE   0 0 574,567
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1,028 53,207 SH   SOLE   0 0 53,207
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,218 369,855 SH   SOLE   0 0 369,855
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,741 61,202 SH   SOLE   0 0 61,202
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,828 153,018 SH   SOLE   0 0 153,018
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,747 176,161 SH   SOLE   0 0 176,161
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 470 27,257 SH   SOLE   0 0 27,257
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,939 431,340 SH   SOLE   192,492 0 238,848
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,208 80,205 SH   SOLE   0 0 80,205
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,677 237,194 SH   SOLE   0 0 237,194
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35,301 346,005 SH   SOLE   20,925 0 325,080
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 724 39,514 SH   SOLE   0 0 39,514
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,878 315,209 SH   SOLE   0 0 315,209
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 880 35,356 SH   SOLE   204 0 35,152
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,018 53,998 SH   SOLE   0 0 53,998
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 983 29,830 SH   SOLE   0 0 29,830
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 444 14,690 SH   SOLE   0 0 14,690
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,209 200,577 SH   SOLE   0 0 200,577
FIRST TR ISE CHINDIA INDEX F COM 33733A102 2,339 81,778 SH   SOLE   0 0 81,778
FIRST TR ISE REVERE NAT GAS COM 33734J102 3,166 282,434 SH   SOLE   0 0 282,434
FIRST TR ISE WATER INDEX FD COM 33733B100 577 17,109 SH   SOLE   0 0 17,109
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,423 30,638 SH   SOLE   171 0 30,467
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36,499 834,840 SH   SOLE   0 0 834,840
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19,722 432,224 SH   SOLE   0 0 432,224
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10,455 197,892 SH   SOLE   0 0 197,892
FIRST TR MLP & ENERGY INCOME COM 33739B104 828 38,430 SH   SOLE   0 0 38,430
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,462 519,894 SH   SOLE   0 0 519,894
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 623 12,746 SH   SOLE   0 0 12,746
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,747 58,131 SH   SOLE   36,861 0 21,270
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 40,883 954,540 SH   SOLE   0 0 954,540
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,064 56,152 SH   SOLE   0 0 56,152
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,970 205,028 SH   SOLE   24,457 0 180,571
FIRST TR S&P REIT INDEX FD COM 33734G108 1,405 63,074 SH   SOLE   0 0 63,074
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22,047 449,949 SH   SOLE   0 0 449,949
FIRST TR SR FLG RTE INCM FD COM 33733U108 727 55,861 SH   SOLE   0 0 55,861
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,798 137,776 SH   SOLE   0 0 137,776
FIRST TR US IPO INDEX FD SHS 336920103 2,500 49,704 SH   SOLE   0 0 49,704
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,290 1,046,867 SH   SOLE   0 0 1,046,867
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 218 14,689 SH   SOLE   0 0 14,689
FIRSTENERGY CORP COM 337932107 4,148 106,391 SH   SOLE   57,953 0 48,438
FIRSTMERIT CORP COM 337915102 1,171 62,006 SH   SOLE   59,922 0 2,084
FISERV INC COM 337738108 3,894 54,871 SH   SOLE   569 0 54,302
FIVE BELOW INC COM 33829M101 598 14,656 SH   SOLE   0 0 14,656
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6,482 291,338 SH   SOLE   0 0 291,338
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 262 13,250 SH   SOLE   0 0 13,250
FLEETCOR TECHNOLOGIES INC COM 339041105 5,421 36,451 SH   SOLE   12,913 0 23,538
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,061 167,435 SH   SOLE   165,831 0 1,604
FLEXTRONICS INTL LTD ORD Y2573F102 2,019 180,595 SH   SOLE   164,572 0 16,023
FLIR SYS INC COM 302445101 9,676 299,480 SH   SOLE   90,041 0 209,439
FLOWERS FOODS INC COM 343498101 506 26,387 SH   SOLE   6,607 0 19,780
FLOWSERVE CORP COM 34354P105 19,817 331,218 SH   SOLE   195,350 0 135,868
FLUIDIGM CORP DEL COM 34385P108 2,011 59,627 SH   SOLE   59,427 0 200
FLUOR CORP NEW COM 343412102 14,161 233,572 SH   SOLE   189,264 0 44,308
FLY LEASING LTD SPONSORED ADR 34407D109 232 17,671 SH   SOLE   17,671 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,731 165,042 SH   SOLE   95,725 0 69,317
FNB CORP PA COM 302520101 969 72,721 SH   SOLE   0 0 72,721
FOOT LOCKER INC COM 344849104 7,812 139,051 SH   SOLE   65,076 0 73,975
FORD MTR CO DEL COM PAR $0.01 345370860 33,724 2,175,744 SH   SOLE   0 0 2,175,744
FOREST CITY ENTERPRISES INC CL A 345550107 3,757 176,395 SH   SOLE   174,738 0 1,657
FORTINET INC COM 34959E109 4,236 138,153 SH   SOLE   130,397 0 7,756
FORTRESS INVESTMENT GROUP LL CL A 34958B106 631 78,724 SH   SOLE   0 0 78,724
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 879 42,413 SH   SOLE   42,413 0 0
FOSSIL GROUP INC COM 34988V106 3,896 35,184 SH   SOLE   13,505 0 21,679
FRANCO NEVADA CORP COM 351858105 3,977 80,860 SH   SOLE   0 0 80,860
FRANKLIN LTD DURATION INC TR COM 35472T101 1,000 82,052 SH   SOLE   0 0 82,052
FRANKLIN RES INC COM 354613101 4,202 75,892 SH   SOLE   29,683 0 46,209
FRANKS INTL N V COM N33462107 423 25,451 SH   SOLE   21,401 0 4,050
FREEPORT-MCMORAN INC CL B 35671D857 13,169 563,768 SH   SOLE   129,028 0 434,740
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 305 12,102 SH   SOLE   0 0 12,102
FRESH MKT INC COM 35804H106 2,744 66,594 SH   SOLE   8,617 0 57,977
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,063 909,027 SH   SOLE   429,573 0 479,454
FRONTLINE LTD SHS G3682E127 533 212,525 SH   SOLE   0 0 212,525
FS BANCORP INC COM 30263Y104 1,825 99,995 SH   SOLE   0 0 99,995
FTI CONSULTING INC COM 302941109 1,369 35,427 SH   SOLE   35,427 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,789 128,763 SH   SOLE   0 0 128,763
GABELLI EQUITY TR INC COM 362397101 2,077 321,065 SH   SOLE   0 0 321,065
GABELLI GLB SML & MD CP VAL COM 36249W104 795 76,170 SH   SOLE   0 0 76,170
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 473 24,350 SH   SOLE   0 0 24,350
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,279 506,591 SH   SOLE   0 0 506,591
GABELLI MULTIMEDIA TR INC COM 36239Q109 646 64,535 SH   SOLE   0 0 64,535
GALLAGHER ARTHUR J & CO COM 363576109 9,552 202,892 SH   SOLE   179,223 0 23,669
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,939 276,994 SH   SOLE   0 0 276,994
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 468 58,044 SH   SOLE   0 0 58,044
GAMESTOP CORP NEW CL A 36467W109 3,134 92,719 SH   SOLE   17,789 0 74,930
GANNETT INC COM 364730101 3,732 116,883 SH   SOLE   93,731 0 23,152
GAP INC DEL COM 364760108 3,058 72,618 SH   SOLE   52,673 0 19,945
GARMIN LTD SHS H2906T109 2,019 38,219 SH   SOLE   29,730 0 8,489
GARTNER INC COM 366651107 1,425 16,921 SH   SOLE   15,221 0 1,700
GDL FUND COM SH BEN IT 361570104 1,544 150,930 SH   SOLE   0 0 150,930
GENERAC HLDGS INC COM 368736104 521 11,142 SH   SOLE   0 0 11,142
GENERAL AMERN INVS INC COM 368802104 12,680 362,287 SH   SOLE   1 0 362,288
GENERAL CABLE CORP DEL NEW COM 369300108 1,760 118,150 SH   SOLE   0 0 118,150
GENERAL DYNAMICS CORP COM 369550108 6,777 49,247 SH   SOLE   23,019 0 26,228
GENERAL ELECTRIC CO COM 369604103 99,842 3,950,999 SH   SOLE   492,619 0 3,458,380
GENERAL MLS INC COM 370334104 52,943 992,750 SH   SOLE   811,701 0 181,049
GENERAL MTRS CO *W EXP 07/10/201 37045V126 239 14,074 SH   SOLE   0 0 14,074
GENERAL MTRS CO COM 37045V100 5,852 167,625 SH   SOLE   0 0 167,625
GENESEE & WYO INC CL A 371559105 3,562 39,610 SH   SOLE   177 0 39,433
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,304 219,321 SH   SOLE   1 0 219,320
GENTEX CORP COM 371901109 2,788 77,179 SH   SOLE   0 0 77,179
GENTHERM INC COM 37253A103 1,381 37,713 SH   SOLE   29,934 0 7,779
GENTIVA HEALTH SERVICES INC COM 37247A102 664 34,840 SH   SOLE   0 0 34,840
GENUINE PARTS CO COM 372460105 12,718 119,343 SH   SOLE   12,647 0 106,696
GENWORTH FINL INC COM CL A 37247D106 258 30,376 SH   SOLE   0 0 30,376
GEO GROUP INC NEW COM 36162J106 21,392 530,030 SH   SOLE   484,620 0 45,410
GILEAD SCIENCES INC COM 375558103 57,129 606,084 SH   SOLE   144,748 0 461,336
GILEAD SCIENCES INC COM 375558103 232 20,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 305 100,100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 414 100,000 PRN   SOLE   0 0 100,000
GLACIER BANCORP INC NEW COM 37637Q105 854 30,739 SH   SOLE   30,082 0 657
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85,364 1,997,276 SH   SOLE   1,730,946 0 266,330
GLOBAL PARTNERS LP COM UNITS 37946R109 349 10,565 SH   SOLE   0 0 10,565
GLOBAL PMTS INC COM 37940X102 4,868 60,303 SH   SOLE   59,166 0 1,137
GLOBAL X FDS FTSE NORDIC REG 37950E101 772 35,004 SH   SOLE   34,682 0 322
GLOBAL X FDS GLB X GURU INDEX 37950E341 538 20,582 SH   SOLE   0 0 20,582
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,018 270,534 SH   SOLE   251,013 0 19,521
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,411 147,865 SH   SOLE   0 0 147,865
GLOBAL X FDS GLBL X MLP ETF 37950E473 979 61,418 SH   SOLE   0 0 61,418
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,909 169,871 SH   SOLE   0 0 169,871
GLOBUS MED INC CL A 379577208 1,649 69,376 SH   SOLE   67,006 0 2,370
GOGO INC COM 38046C109 416 25,192 SH   SOLE   0 0 25,192
GOLDCORP INC NEW COM 380956409 2,886 155,844 SH   SOLE   0 0 155,844
GOLDEN ENTERPRISES INC COM 381010107 846 239,298 SH   SOLE   0 0 239,298
GOLDMAN SACHS GROUP INC COM 38141G104 11,946 61,627 SH   SOLE   15,709 0 45,918
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 686 48,337 SH   SOLE   0 0 48,337
GOLUB CAP BDC INC COM 38173M102 990 55,200 SH   SOLE   0 0 55,200
GOODRICH PETE CORP COM NEW 382410405 342 77,052 SH   SOLE   0 0 77,052
GOODYEAR TIRE & RUBR CO COM 382550101 565 19,774 SH   SOLE   0 0 19,774
GOOGLE INC CL A 38259P508 42,422 79,942 SH   SOLE   21,538 0 58,404
GOOGLE INC CL C 38259P706 44,303 84,162 SH   SOLE   25,901 0 58,261
GOPRO INC CL A 38268T103 2,879 45,545 SH   SOLE   0 0 45,545
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 533 23,143 SH   SOLE   0 0 23,143
GRAINGER W W INC COM 384802104 2,613 10,251 SH   SOLE   4,466 0 5,785
GRAPHIC PACKAGING HLDG CO COM 388689101 8,726 640,679 SH   SOLE   469,326 0 171,353
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,464 171,023 SH   SOLE   170,818 0 205
GREAT PLAINS ENERGY INC COM 391164100 3,048 107,297 SH   SOLE   100,064 0 7,233
GREENBRIER COS INC COM 393657101 941 17,508 SH   SOLE   0 0 17,508
GREENHILL & CO INC COM 395259104 641 14,696 SH   SOLE   14,310 0 386
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 770 23,589 SH   SOLE   0 0 23,589
GREIF INC CL B 397624206 1,204 24,450 SH   SOLE   0 0 24,450
GROUP 1 AUTOMOTIVE INC COM 398905109 1,016 11,333 SH   SOLE   11,333 0 0
GSI TECHNOLOGY COM 36241U106 269 53,931 SH   SOLE   0 0 53,931
GUGGENHEIM BLD AMR BDS MANG COM 401664107 1,868 84,218 SH   SOLE   0 0 84,218
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 653 75,561 SH   SOLE   0 0 75,561
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,125 55,092 SH   SOLE   0 0 55,092
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 553 26,481 SH   SOLE   0 0 26,481
GUIDEWIRE SOFTWARE INC COM 40171V100 1,275 25,184 SH   SOLE   25,084 0 100
GULFPORT ENERGY CORP COM NEW 402635304 581 13,919 SH   SOLE   12,101 0 1,818
HAIN CELESTIAL GROUP INC COM 405217100 5,605 96,149 SH   SOLE   56,912 0 39,237
HALLIBURTON CO COM 406216101 15,962 405,846 SH   SOLE   6,922 0 398,924
HALOZYME THERAPEUTICS INC COM 40637H109 264 27,400 SH   SOLE   0 0 27,400
HALYARD HEALTH INC COM 40650V100 1,493 32,833 SH   SOLE   4,665 0 28,168
HANCOCK HLDG CO COM 410120109 389 12,660 SH   SOLE   0 0 12,660
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 702 29,791 SH   SOLE   0 0 29,791
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 405 29,436 SH   SOLE   0 0 29,436
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,415 198,233 SH   SOLE   0 0 198,233
HANESBRANDS INC COM 410345102 17,734 158,878 SH   SOLE   137,195 0 21,683
HANGER INC COM NEW 41043F208 740 33,775 SH   SOLE   0 0 33,775
HANNON ARMSTRONG SUST INFR C COM 41068X100 652 45,815 SH   SOLE   0 0 45,815
HARLEY DAVIDSON INC COM 412822108 2,068 31,370 SH   SOLE   0 0 31,370
HARMAN INTL INDS INC COM 413086109 9,780 91,647 SH   SOLE   11,604 0 80,043
HARRIS CORP DEL COM 413875105 3,598 50,103 SH   SOLE   36,213 0 13,890
HARTFORD FINL SVCS GROUP INC COM 416515104 1,608 38,572 SH   SOLE   2,303 0 36,269
HASBRO INC COM 418056107 25,998 472,773 SH   SOLE   463,833 0 8,940
HATTERAS FINL CORP COM 41902R103 1,132 61,401 SH   SOLE   47,717 0 13,684
HAWAIIAN HOLDINGS INC COM 419879101 351 13,480 SH   SOLE   0 0 13,480
HCA HOLDINGS INC COM 40412C101 6,663 90,786 SH   SOLE   6,318 0 84,468
HCC INS HLDGS INC COM 404132102 1,008 18,830 SH   SOLE   17,589 0 1,241
HCP INC COM 40414L109 35,908 815,542 SH   SOLE   707,846 0 107,696
HD SUPPLY HLDGS INC COM 40416M105 690 23,397 SH   SOLE   4,597 0 18,800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,201 43,363 SH   SOLE   30,411 0 12,952
HEALTH CARE REIT INC COM 42217K106 76,801 1,014,939 SH   SOLE   749,671 0 265,268
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1,576 1,050,000 PRN   SOLE   0 0 1,050,000
HEALTH INS INNOVATIONS INC COM CL A 42225K106 334 46,680 SH   SOLE   0 0 46,680
HEALTHCARE SVCS GRP INC COM 421906108 1,658 53,608 SH   SOLE   50,715 0 2,893
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,442 53,531 SH   SOLE   0 0 53,531
HEALTHSOUTH CORP COM NEW 421924309 982 25,529 SH   SOLE   0 0 25,529
HEARTLAND EXPRESS INC COM 422347104 3,471 128,492 SH   SOLE   127,892 0 600
HEICO CORP NEW CL A 422806208 10,186 215,066 SH   SOLE   521 0 214,545
HEICO CORP NEW COM 422806109 2,612 43,253 SH   SOLE   19,762 0 23,491
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,236 56,963 SH   SOLE   48,803 0 8,160
HELMERICH & PAYNE INC COM 423452101 3,944 58,502 SH   SOLE   2,629 0 55,873
HENRY JACK & ASSOC INC COM 426281101 1,739 27,981 SH   SOLE   2,448 0 25,533
HERCULES TECH GROWTH CAP INC COM 427096508 3,421 229,921 SH   SOLE   78,268 0 151,653
HERSHEY CO COM 427866108 3,525 33,911 SH   SOLE   0 0 33,911
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,135 45,497 SH   SOLE   0 0 45,497
HESS CORP COM 42809H107 5,158 69,867 SH   SOLE   53,175 0 16,692
HEWLETT PACKARD CO COM 428236103 11,236 279,996 SH   SOLE   76,239 0 203,757
HEXCEL CORP NEW COM 428291108 801 19,314 SH   SOLE   12,593 0 6,721
HFF INC CL A 40418F108 1,220 33,960 SH   SOLE   33,266 0 694
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,549 114,383 SH   SOLE   0 0 114,383
HIBBETT SPORTS INC COM 428567101 620 12,800 SH   SOLE   12,800 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,127 110,770 SH   SOLE   0 0 110,770
HILLTOP HOLDINGS INC COM 432748101 337 16,880 SH   SOLE   0 0 16,880
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,722 66,008 SH   SOLE   55,909 0 10,099
HMS HLDGS CORP COM 40425J101 308 14,572 SH   SOLE   12,707 0 1,865
HNI CORP COM 404251100 959 18,791 SH   SOLE   18,791 0 0
HOLLYFRONTIER CORP COM 436106108 2,956 78,872 SH   SOLE   21,652 0 57,220
HOLOGIC INC COM 436440101 1,647 61,591 SH   SOLE   56,775 0 4,816
HOME BANCSHARES INC COM 436893200 1,151 35,801 SH   SOLE   0 0 35,801
HOME DEPOT INC COM 437076102 84,649 806,409 SH   SOLE   396,755 0 409,654
HOME DEPOT INC COM 437076102 229 26,800 SH Call SOLE   0 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 730 37,385 SH   SOLE   0 0 37,385
HOMEAWAY INC COM 43739Q100 3,862 129,701 SH   SOLE   53,560 0 76,141
HONDA MOTOR LTD AMERN SHS 438128308 6,474 219,310 SH   SOLE   193,937 0 25,373
HONEYWELL INTL INC COM 438516106 50,326 503,656 SH   SOLE   348,026 0 155,630
HORIZON PHARMA PLC SHS G4617B105 2,301 178,545 SH   SOLE   0 0 178,545
HORIZON TECHNOLOGY FIN CORP COM 44045A102 216 15,404 SH   SOLE   0 0 15,404
HORSEHEAD HLDG CORP COM 440694305 2,632 166,263 SH   SOLE   0 0 166,263
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,137 36,691 SH   SOLE   23,417 0 13,274
HOST HOTELS & RESORTS INC COM 44107P104 2,367 99,568 SH   SOLE   0 0 99,568
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 226 10,890 SH   SOLE   10,890 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,716 66,780 SH   SOLE   0 0 66,780
HSBC HLDGS PLC SPON ADR NEW 404280406 5,051 106,937 SH   SOLE   80,665 0 26,272
HUB GROUP INC CL A 443320106 526 13,815 SH   SOLE   13,657 0 158
HUBBELL INC CL B 443510201 1,763 16,499 SH   SOLE   15,110 0 1,389
HUMANA INC COM 444859102 2,340 16,295 SH   SOLE   10,106 0 6,189
HUNT J B TRANS SVCS INC COM 445658107 2,108 25,019 SH   SOLE   0 0 25,019
HUNTINGTON BANCSHARES INC COM 446150104 7,172 681,749 SH   SOLE   368,138 0 313,611
HUNTINGTON INGALLS INDS INC COM 446413106 5,958 52,975 SH   SOLE   47,263 0 5,712
HUNTSMAN CORP COM 447011107 5,319 233,510 SH   SOLE   219,562 0 13,948
HYATT HOTELS CORP COM CL A 448579102 1,404 23,318 SH   SOLE   21,827 0 1,491
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,421 23,380 SH   SOLE   19,561 0 3,819
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,149 12,428 SH   SOLE   0 0 12,428
ICICI BK LTD ADR 45104G104 382 33,091 SH   SOLE   0 0 33,091
ICON PLC SHS G4705A100 3,682 72,203 SH   SOLE   63,187 0 9,016
ICONIX BRAND GROUP INC COM 451055107 1,241 36,718 SH   SOLE   34,252 0 2,466
ICU MED INC COM 44930G107 2,392 29,202 SH   SOLE   21,891 0 7,311
IDEX CORP COM 45167R104 11,417 146,677 SH   SOLE   143,285 0 3,392
ILLINOIS TOOL WKS INC COM 452308109 10,893 115,024 SH   SOLE   34,813 0 80,211
ILLUMINA INC COM 452327109 8,353 45,256 SH   SOLE   14,411 0 30,845
IMMUNOGEN INC COM 45253H101 2,525 413,978 SH   SOLE   405,257 0 8,721
IMPAX LABORATORIES INC COM 45256B101 1,034 32,642 SH   SOLE   32,273 0 369
INCYTE CORP COM 45337C102 839 11,475 SH   SOLE   9,547 0 1,928
INDEPENDENCE RLTY TR INC COM 45378A106 7,275 781,435 SH   SOLE   0 0 781,435
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 124,249 4,227,613 SH   SOLE   4,222,938 0 4,675
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,138 40,766 SH   SOLE   40,676 0 90
ING GROEP N V SPONSORED ADR 456837103 3,866 298,040 SH   SOLE   168,928 0 129,112
INGERSOLL-RAND PLC SHS G47791101 2,350 37,071 SH   SOLE   6,530 0 30,541
INGRAM MICRO INC CL A 457153104 3,958 143,209 SH   SOLE   53,784 0 89,425
INGREDION INC COM 457187102 3,756 44,277 SH   SOLE   37,934 0 6,343
INNOPHOS HOLDINGS INC COM 45774N108 5,555 95,042 SH   SOLE   92,217 0 2,825
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,339 24,695 SH   SOLE   24,695 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 592 30,228 SH   SOLE   0 0 30,228
INTEGRYS ENERGY GROUP INC COM 45822P105 831 10,679 SH   SOLE   0 0 10,679
INTEL CORP COM 458140100 82,017 2,260,053 SH   SOLE   1,281,707 0 978,346
INTELIQUENT INC COM 45825N107 262 13,328 SH   SOLE   0 0 13,328
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,686 25,930 SH   SOLE   336 0 25,594
INTERNATIONAL BUSINESS MACHS COM 459200101 31,728 197,755 SH   SOLE   15,575 0 182,180
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,438 14,184 SH   SOLE   1,329 0 12,855
INTEROIL CORP COM 460951106 5,557 113,893 SH   SOLE   0 0 113,893
INTERXION HOLDING N.V SHS N47279109 1,330 48,633 SH   SOLE   48,633 0 0
INTL PAPER CO COM 460146103 28,563 533,090 SH   SOLE   190,217 0 342,873
INTREXON CORP COM 46122T102 390 14,163 SH   SOLE   0 0 14,163
INTUIT COM 461202103 5,182 56,209 SH   SOLE   1,769 0 54,440
INVENSENSE INC COM 46123D205 371 22,817 SH   SOLE   10,802 0 12,015
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,415 119,383 SH   SOLE   0 0 119,383
INVESCO LTD SHS G491BT108 1,431 36,201 SH   SOLE   1,757 0 34,444
INVESCO MORTGAGE CAPITAL INC COM 46131B100 256 16,555 SH   SOLE   0 0 16,555
INVESCO MUN OPPORTUNITY TR COM 46132C107 706 54,863 SH   SOLE   0 0 54,863
INVESCO MUN TR COM 46131J103 523 41,281 SH   SOLE   0 0 41,281
INVESCO MUNI INCOME OPP TRST COM 46132X101 222 31,825 SH   SOLE   0 0 31,825
INVESCO PA VALUE MUN INCOME COM 46132K109 1,211 87,165 SH   SOLE   0 0 87,165
INVESCO SR INCOME TR COM 46131H107 231 50,691 SH   SOLE   0 0 50,691
INVESCO TR INVT GRADE MUNS COM 46131M106 513 38,603 SH   SOLE   0 0 38,603
INVESCO VALUE MUN INCOME TR COM 46132P108 458 27,957 SH   SOLE   0 0 27,957
IPC THE HOSPITALIST CO INC COM 44984A105 945 20,600 SH   SOLE   20,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,839 803,993 SH   SOLE   134 0 804,127
IROBOT CORP COM 462726100 4,085 117,651 SH   SOLE   0 0 117,651
IRON MTN INC COM 462846106 44,433 1,149,324 SH   SOLE   1,091,801 0 57,523
ISHARES 1-3 YR CR BD ETF 464288646 21,776 207,029 SH   SOLE   88,326 0 118,703
ISHARES 10+ YR CR BD ETF 464289511 4,292 69,759 SH   SOLE   22,095 0 47,664
ISHARES 3-7 YR TR BD ETF 464288661 2,540 20,768 SH   SOLE   19,637 0 1,131
ISHARES AGENCY BOND ETF 464288166 4,240 37,488 SH   SOLE   37,226 0 262
ISHARES ASIA 50 ETF 464288430 2,598 55,227 SH   SOLE   52,684 0 2,543
ISHARES BELGIUM CAPD ETF 464286301 1,782 109,949 SH   SOLE   0 0 109,949
ISHARES CNTRY MIN VL ETF 464286525 10,320 149,917 SH   SOLE   34,776 0 115,141
ISHARES CORE LT USDB ETF 464289479 1,962 30,893 SH   SOLE   0 0 30,893
ISHARES CORE US CR BD 464288620 5,981 53,491 SH   SOLE   51,814 0 1,677
ISHARES DEVSMCP EXNA ETF 464288497 723 17,341 SH   SOLE   0 0 17,341
ISHARES EAFE GRWTH ETF 464288885 4,719 71,707 SH   SOLE   67,850 0 3,857
ISHARES EAFE SML CP ETF 464288273 50,875 1,089,173 SH   SOLE   1,050,899 0 38,274
ISHARES EAFE VALUE ETF 464288877 9,605 188,233 SH   SOLE   86,922 0 101,311
ISHARES GL MET&MINPR ETF 464286368 303 19,356 SH   SOLE   0 0 19,356
ISHARES GLB CNSM STP ETF 464288737 2,521 28,138 SH   SOLE   0 0 28,138
ISHARES GLB INFRASTR ETF 464288372 1,169 27,745 SH   SOLE   0 0 27,745
ISHARES IBOXX HI YD ETF 464288513 15,710 175,327 SH   SOLE   57,193 0 118,134
ISHARES INTERM CR BD ETF 464288638 8,524 77,960 SH   SOLE   63,061 0 14,899
ISHARES INTL DEVPPTY ETF 464288422 1,435 39,612 SH   SOLE   0 0 39,612
ISHARES INTL SEL DIV ETF 464288448 7,622 226,252 SH   SOLE   3,754 0 222,498
ISHARES JP MOR EM MK ETF 464288281 46,149 420,644 SH   SOLE   411,925 0 8,719
ISHARES MBS ETF 464288588 16,253 148,669 SH   SOLE   140,557 0 8,112
ISHARES MICRO-CAP ETF 464288869 10,033 130,330 SH   SOLE   105,550 0 24,780
ISHARES MRG RL ES CP ETF 464288539 1,671 142,735 SH   SOLE   0 0 142,735
ISHARES MRGSTR MD CP ETF 464288208 21,362 144,908 SH   SOLE   0 0 144,908
ISHARES MRNGSTR LG-CP VL 464288109 1,258 14,596 SH   SOLE   0 0 14,596
ISHARES MSCI AC ASIA ETF 464288182 11,167 183,269 SH   SOLE   169,590 0 13,679
ISHARES MSCI ACWI ETF 464288257 6,154 105,203 SH   SOLE   96,682 0 8,521
ISHARES MSCI ACWI US ETF 464288240 3,417 79,439 SH   SOLE   0 0 79,439
ISHARES MSCI AUST ETF 464286103 4,038 182,145 SH   SOLE   146,255 0 35,890
ISHARES MSCI BRZ CAP ETF 464286400 638 17,458 SH   SOLE   0 0 17,458
ISHARES MSCI CDA ETF 464286509 1,034 35,833 SH   SOLE   638 0 36,471
ISHARES MSCI GERMANY ETF 464286806 418 15,239 SH   SOLE   0 0 15,239
ISHARES MSCI JAPAN ETF 464286848 2,278 202,671 SH   SOLE   128,382 0 74,289
ISHARES MSCI PAC JP ETF 464286665 1,375 31,299 SH   SOLE   9,228 0 22,071
ISHARES MSCI SINGAP ETF 464286673 1,102 84,240 SH   SOLE   0 0 84,240
ISHARES MSCI SPAN CP ETF 464286764 3,920 113,209 SH   SOLE   65,208 0 48,001
ISHARES MSCI SZ CAP ETF 464286749 3,732 117,770 SH   SOLE   54,209 0 63,561
ISHARES MSCI TAIWAN ETF 464286731 721 47,686 SH   SOLE   0 0 47,686
ISHARES NAT AMT FREE BD 464288414 22,183 201,043 SH   SOLE   146,070 0 54,973
ISHARES SHRT TRS BD ETF 464288679 10,839 98,313 SH   SOLE   0 0 98,313
ISHARES U.S. AER&DEF ETF 464288760 1,502 13,097 SH   SOLE   0 0 13,097
ISHARES U.S. BR-DEAL ETF 464288794 709 16,626 SH   SOLE   0 0 16,626
ISHARES U.S. MED DVC ETF 464288810 3,057 27,028 SH   SOLE   0 0 27,028
ISHARES U.S. PFD STK ETF 464288687 14,937 378,721 SH   SOLE   0 0 378,721
ISHARES U.S. PHARMA ETF 464288836 5,281 34,877 SH   SOLE   6,800 0 28,077
ISHARES US HLTHCR PR ETF 464288828 3,067 25,911 SH   SOLE   0 0 25,911
ISHARES US HOME CONS ETF 464288752 3,878 149,856 SH   SOLE   136,263 0 13,593
ISHARES US OIL EQ&SV ETF 464288844 1,019 20,391 SH   SOLE   0 0 20,391
ISHARES US OIL&GS EX ETF 464288851 1,278 17,897 SH   SOLE   0 0 17,897
ISHARES GOLD TRUST ISHARES 464285105 2,466 215,563 SH   SOLE   0 0 215,563
ISHARES SILVER TRUST ISHARES 46428Q109 4,045 268,601 SH   SOLE   0 0 268,601
ISHARES TR 1-3 YR TR BD ETF 464287457 19,919 235,860 SH   SOLE   103,903 0 131,957
ISHARES TR 20+ YR TR BD ETF 464287432 14,839 117,843 SH   SOLE   244 0 118,087
ISHARES TR 7-10 Y TR BD ETF 464287440 19,017 179,421 SH   SOLE   40,123 0 139,298
ISHARES TR BAA BA RTD ETF 46432F107 1,846 34,913 SH   SOLE   0 0 34,913
ISHARES TR CHINA LG-CAP ETF 464287184 1,930 46,375 SH   SOLE   0 0 46,375
ISHARES TR CMBS ETF 46429B366 891 17,400 SH   SOLE   17,060 0 340
ISHARES TR COHEN&STEER REIT 464287564 16,746 172,923 SH   SOLE   0 0 172,923
ISHARES TR CORE HIGH DV ETF 46429B663 5,534 72,301 SH   SOLE   0 0 72,301
ISHARES TR CORE S&P MCP ETF 464287507 6,500 44,884 SH   SOLE   0 0 44,884
ISHARES TR CORE S&P SCP ETF 464287804 14,425 126,467 SH   SOLE   0 0 126,467
ISHARES TR CORE S&P500 ETF 464287200 30,457 147,224 SH   SOLE   17,727 0 129,497
ISHARES TR CORE ST USDB ETF 46432F859 3,150 31,440 SH   SOLE   0 0 31,440
ISHARES TR CORE US AGGBD ET 464287226 360,676 3,275,289 SH   SOLE   3,120,084 0 155,205
ISHARES TR CORE US GRW ETF 464287671 5,261 67,158 SH   SOLE   50,634 0 16,524
ISHARES TR DOW JONES US ETF 464287846 2,457 23,726 SH   SOLE   0 0 23,726
ISHARES TR EAFE MIN VOL ETF 46429B689 5,310 86,066 SH   SOLE   0 0 86,066
ISHARES TR EUROPE ETF 464287861 1,483 34,860 SH   SOLE   0 0 34,860
ISHARES TR FLTG RATE BD ETF 46429B655 1,581 31,284 SH   SOLE   3,993 0 27,291
ISHARES TR GLOBAL ENERG ETF 464287341 650 17,482 SH   SOLE   0 0 17,482
ISHARES TR IBOXX INV CP ETF 464287242 16,752 140,282 SH   SOLE   23,537 0 116,745
ISHARES TR LATN AMER 40 ETF 464287390 709 22,297 SH   SOLE   0 0 22,297
ISHARES TR MRNGSTR LG-CP ET 464287127 10,664 86,324 SH   SOLE   0 0 86,324
ISHARES TR MSCI EAFE ETF 464287465 372,046 6,115,159 SH   SOLE   5,704,265 0 410,894
ISHARES TR MSCI EMG MKT ETF 464287234 119,768 3,048,298 SH   SOLE   2,739,792 0 308,506
ISHARES TR MSCI INDIA ETF 46429B598 1,078 36,010 SH   SOLE   0 0 36,010
ISHARES TR MSCI INDONIA ETF 46429B309 1,859 67,747 SH   SOLE   0 0 67,747
ISHARES TR MSCI UTD KNGDM 46434V548 7,433 412,242 SH   SOLE   265,422 0 146,820
ISHARES TR NA NAT RES 464287374 422 11,023 SH   SOLE   0 0 11,023
ISHARES TR NA TEC-SFTWR ETF 464287515 999 10,769 SH   SOLE   0 0 10,769
ISHARES TR NASDQ BIOTEC ETF 464287556 15,407 50,789 SH   SOLE   0 0 50,789
ISHARES TR RUS 1000 ETF 464287622 8,966 78,221 SH   SOLE   22,006 0 56,215
ISHARES TR RUS 1000 GRW ETF 464287614 467,384 4,888,430 SH   SOLE   4,203,486 0 684,944
ISHARES TR RUS 1000 VAL ETF 464287598 451,934 4,328,849 SH   SOLE   3,811,040 0 517,809
ISHARES TR RUS 2000 GRW ETF 464287648 6,348 44,573 SH   SOLE   1,713 0 42,860
ISHARES TR RUS 2000 VAL ETF 464287630 4,578 45,006 SH   SOLE   0 0 45,006
ISHARES TR RUS MD CP GR ETF 464287481 10,854 116,398 SH   SOLE   330 0 116,068
ISHARES TR RUS MDCP VAL ETF 464287473 14,145 191,760 SH   SOLE   15,396 0 176,364
ISHARES TR RUS MID-CAP ETF 464287499 12,482 74,722 SH   SOLE   34,801 0 39,921
ISHARES TR RUSSELL 2000 ETF 464287655 189,052 1,580,426 SH   SOLE   1,444,467 0 135,959
ISHARES TR RUSSELL 3000 ETF 464287689 2,910 23,796 SH   SOLE   12,379 0 11,417
ISHARES TR S&P 100 ETF 464287101 5,312 58,400 SH   SOLE   0 0 58,400
ISHARES TR S&P 500 GRWT ETF 464287309 31,688 283,943 SH   SOLE   0 0 283,943
ISHARES TR S&P 500 VAL ETF 464287408 18,271 194,848 SH   SOLE   0 0 194,848
ISHARES TR S&P MC 400GR ETF 464287606 17,017 106,578 SH   SOLE   0 0 106,578
ISHARES TR S&P MC 400VL ETF 464287705 11,195 87,574 SH   SOLE   0 0 87,574
ISHARES TR SELECT DIVID ETF 464287168 15,327 193,041 SH   SOLE   2,370 0 190,671
ISHARES TR SP SMCP600GR ETF 464287887 12,070 98,617 SH   SOLE   0 0 98,617
ISHARES TR SP SMCP600VL ETF 464287879 4,696 39,815 SH   SOLE   0 0 39,815
ISHARES TR TIPS BD ETF 464287176 4,598 41,053 SH   SOLE   242 0 40,811
ISHARES TR TRANS AVG ETF 464287192 4,392 26,768 SH   SOLE   16,166 0 10,602
ISHARES TR U.S. BAS MTL ETF 464287838 3,455 41,891 SH   SOLE   0 0 41,891
ISHARES TR U.S. CNSM GD ETF 464287812 3,057 29,178 SH   SOLE   23,153 0 6,025
ISHARES TR U.S. ENERGY ETF 464287796 2,329 51,984 SH   SOLE   0 0 51,984
ISHARES TR U.S. FINLS ETF 464287788 13,640 151,214 SH   SOLE   0 0 151,214
ISHARES TR U.S. INDS ETF 464287754 1,214 11,388 SH   SOLE   0 0 11,388
ISHARES TR U.S. REAL ES ETF 464287739 8,719 113,461 SH   SOLE   0 0 113,461
ISHARES TR U.S. TECH ETF 464287721 4,255 40,754 SH   SOLE   0 0 40,754
ISHARES TR U.S. UTILITS ETF 464287697 2,538 21,457 SH   SOLE   0 0 21,457
ISHARES TR US HLTHCARE ETF 464287762 1,674 11,614 SH   SOLE   0 0 11,614
ISHARES TR USA MIN VOL ETF 46429B697 8,012 197,937 SH   SOLE   0 0 197,937
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,233 24,659 SH   SOLE   0 0 24,659
ISIS PHARMACEUTICALS INC COM 464330109 23,880 386,782 SH   SOLE   345,629 0 41,153
ITC HLDGS CORP COM 465685105 9,127 225,751 SH   SOLE   61,870 0 163,881
ITT CORP NEW COM NEW 450911201 2,556 63,186 SH   SOLE   0 0 63,186
J2 GLOBAL INC COM 48123V102 22,089 356,274 SH   SOLE   352,179 0 4,095
JABIL CIRCUIT INC COM 466313103 3,124 143,105 SH   SOLE   125,052 0 18,053
JACOBS ENGR GROUP INC DEL COM 469814107 2,761 61,773 SH   SOLE   12,221 0 49,552
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 534 59,530 SH   SOLE   0 0 59,530
JARDEN CORP COM 471109108 1,993 41,617 SH   SOLE   565 0 41,052
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,122 81,779 SH   SOLE   75,301 0 6,478
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,657 1,604,000 PRN   SOLE   0 0 1,604,000
JETBLUE AIRWAYS CORP COM 477143101 2,724 171,776 SH   SOLE   31,701 0 140,075
JOHNSON & JOHNSON COM 478160104 153,499 1,467,907 SH   SOLE   622,592 0 845,315
JOHNSON CTLS INC COM 478366107 6,758 139,794 SH   SOLE   46,313 0 93,481
JOY GLOBAL INC COM 481165108 4,592 98,709 SH   SOLE   52,738 0 45,971
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,896 215,375 SH   SOLE   0 0 215,375
JPMORGAN CHASE & CO COM 46625H100 146,697 2,344,160 SH   SOLE   983,332 0 1,360,828
JUNIPER NETWORKS INC COM 48203R104 6,489 290,740 SH   SOLE   284,507 0 6,233
KANSAS CITY SOUTHERN COM NEW 485170302 11,831 96,951 SH   SOLE   466 0 96,485
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,112 37,939 SH   SOLE   29,609 0 8,330
KATE SPADE & CO COM 485865109 400 12,489 SH   SOLE   1,409 0 11,080
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 478 13,367 SH   SOLE   0 0 13,367
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,238 80,376 SH   SOLE   0 0 80,376
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 408 11,979 SH   SOLE   0 0 11,979
KAYNE ANDERSON MLP INVT CO COM 486606106 3,330 87,220 SH   SOLE   0 0 87,220
KELLOGG CO COM 487836108 6,455 98,637 SH   SOLE   0 0 98,637
KENNEDY-WILSON HLDGS INC COM 489398107 657 25,950 SH   SOLE   0 0 25,950
KERYX BIOPHARMACEUTICALS INC COM 492515101 246 17,389 SH   SOLE   10,439 0 6,950
KEURIG GREEN MTN INC COM 49271M100 2,468 18,638 SH   SOLE   77 0 18,561
KEYCORP NEW COM 493267108 4,149 298,479 SH   SOLE   154,052 0 144,427
KIMBERLY CLARK CORP COM 494368103 104,821 907,219 SH   SOLE   682,692 0 224,527
KIMCO RLTY CORP COM 49446R109 3,396 135,101 SH   SOLE   126,975 0 8,126
KINDER MORGAN INC DEL COM 49456B101 85,887 2,029,933 SH   SOLE   909,250 0 1,120,683
KIRBY CORP COM 497266106 1,127 13,956 SH   SOLE   10,461 0 3,495
KITE RLTY GROUP TR COM NEW 49803T300 748 26,010 SH   SOLE   0 0 26,010
KKR & CO L P DEL COM UNITS 48248M102 5,609 241,644 SH   SOLE   525 0 241,119
KLA-TENCOR CORP COM 482480100 12,158 172,888 SH   SOLE   130,946 0 41,942
KNIGHT TRANSN INC COM 499064103 3,740 111,098 SH   SOLE   0 0 111,098
KNOLL INC COM NEW 498904200 1,085 51,237 SH   SOLE   0 0 51,237
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,719 77,298 SH   SOLE   0 0 77,298
KNOWLES CORP COM 49926D109 758 32,173 SH   SOLE   25,743 0 6,430
KOHLS CORP COM 500255104 26,527 434,591 SH   SOLE   421,570 0 13,021
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,264 43,594 SH   SOLE   692 0 42,902
KOSMOS ENERGY LTD SHS G5315B107 919 109,503 SH   SOLE   109,003 0 500
KRAFT FOODS GROUP INC COM 50076Q106 104,102 1,661,383 SH   SOLE   965,238 0 696,145
KRISPY KREME DOUGHNUTS INC COM 501014104 583 29,543 SH   SOLE   0 0 29,543
KROGER CO COM 501044101 10,329 160,867 SH   SOLE   60,147 0 100,720
KULICKE & SOFFA INDS INC COM 501242101 779 53,874 SH   SOLE   0 0 53,874
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,463 42,179 SH   SOLE   42,079 0 100
L BRANDS INC COM 501797104 1,044 12,063 SH   SOLE   1,119 0 10,944
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,860 133,588 SH   SOLE   131,541 0 2,047
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,693 24,958 SH   SOLE   22,006 0 2,952
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 435 300,000 PRN   SOLE   0 0 300,000
LADENBURG THALMAN FIN SVCS I COM 50575Q102 300 75,900 SH   SOLE   0 0 75,900
LAKES ENTMNT INC COM NEW 51206P208 676 100,581 SH   SOLE   0 0 100,581
LAM RESEARCH CORP COM 512807108 4,190 52,809 SH   SOLE   21,608 0 31,201
LAMAR ADVERTISING CO NEW CL A 512816109 784 14,623 SH   SOLE   0 0 14,623
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,284 75,900 SH   SOLE   0 0 75,900
LANDSTAR SYS INC COM 515098101 2,007 27,670 SH   SOLE   25,296 0 2,374
LAREDO PETROLEUM INC COM 516806106 805 77,745 SH   SOLE   57,895 0 19,850
LAS VEGAS SANDS CORP COM 517834107 5,116 87,964 SH   SOLE   44 0 87,920
LAUDER ESTEE COS INC CL A 518439104 5,302 69,574 SH   SOLE   412 0 69,162
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,984 188,744 SH   SOLE   0 0 188,744
LAZARD LTD SHS A G54050102 5,811 116,136 SH   SOLE   0 0 116,136
LAZARD WORLD DIVID & INCOME COM 521076109 808 61,691 SH   SOLE   0 0 61,691
LEAR CORP COM NEW 521865204 17,441 177,820 SH   SOLE   149,388 0 28,432
LEGACY RESVS LP UNIT LP INT 524707304 1,459 127,661 SH   SOLE   0 0 127,661
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,916 114,691 SH   SOLE   0 0 114,691
LEGG MASON INC COM 524901105 3,072 57,553 SH   SOLE   448 0 57,105
LEGGETT & PLATT INC COM 524660107 4,707 110,469 SH   SOLE   3,850 0 106,619
LENNAR CORP CL A 526057104 3,288 73,383 SH   SOLE   23,561 0 49,822
LEUCADIA NATL CORP COM 527288104 6,624 295,434 SH   SOLE   0 0 295,434
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 516 10,449 SH   SOLE   23 0 10,472
LEXINGTON REALTY TRUST COM 529043101 701 63,810 SH   SOLE   0 0 63,810
LEXMARK INTL NEW CL A 529771107 3,278 79,430 SH   SOLE   0 0 79,430
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,823 304,826 SH   SOLE   0 0 304,826
LIBERTY ALL-STAR GROWTH FD I COM 529900102 236 45,729 SH   SOLE   0 0 45,729
LIBERTY BROADBAND CORP COM SER A 530307107 1,786 35,657 SH   SOLE   21,684 0 13,973
LIBERTY BROADBAND CORP COM SER C 530307305 3,242 65,073 SH   SOLE   42,769 0 22,304
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,804 161,542 SH   SOLE   80,896 0 80,646
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14,982 509,239 SH   SOLE   494,973 0 14,266
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,137 83,176 SH   SOLE   59,625 0 23,551
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,914 139,322 SH   SOLE   84,151 0 55,171
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9,115 260,213 SH   SOLE   170,195 0 90,018
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 579 21,524 SH   SOLE   0 0 21,524
LIFELOCK INC COM 53224V100 2,024 109,371 SH   SOLE   102,933 0 6,438
LILLY ELI & CO COM 532457108 14,524 210,527 SH   SOLE   16,322 0 194,205
LINCOLN ELEC HLDGS INC COM 533900106 1,735 25,110 SH   SOLE   24,270 0 840
LINCOLN NATL CORP IND COM 534187109 17,188 298,047 SH   SOLE   23,883 0 274,164
LINDSAY CORP COM 535555106 912 10,640 SH   SOLE   0 0 10,640
LINEAR TECHNOLOGY CORP COM 535678106 2,051 44,974 SH   SOLE   6,971 0 38,003
LINKEDIN CORP COM CL A 53578A108 5,764 25,092 SH   SOLE   14,737 0 10,355
LINN ENERGY LLC UNIT LTD LIAB 536020100 6,143 606,460 SH   SOLE   551 0 605,909
LINNCO LLC COMSHS LTD INT 535782106 11,930 1,150,438 SH   SOLE   1 0 1,150,437
LITHIA MTRS INC CL A 536797103 1,109 12,794 SH   SOLE   0 0 12,794
LIVE NATION ENTERTAINMENT IN COM 538034109 1,384 52,989 SH   SOLE   49,831 0 3,158
LKQ CORP COM 501889208 2,486 88,398 SH   SOLE   48,196 0 40,202
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,219 478,128 SH   SOLE   390,320 0 87,808
LMP CAP & INCOME FD INC COM 50208A102 4,835 288,481 SH   SOLE   0 0 288,481
LMP REAL ESTATE INCOME FD IN COM 50208C108 340 27,071 SH   SOLE   0 0 27,071
LOCKHEED MARTIN CORP COM 539830109 48,708 252,935 SH   SOLE   129,551 0 123,384
LOEWS CORP COM 540424108 2,345 55,808 SH   SOLE   48,419 0 7,389
LORILLARD INC COM 544147101 42,105 668,966 SH   SOLE   484,380 0 184,586
LOWES COS INC COM 548661107 19,958 290,079 SH   SOLE   19,652 0 270,427
LRR ENERGY LP COM 50214A104 264 37,293 SH   SOLE   0 0 37,293
LTC PPTYS INC COM 502175102 530 12,279 SH   SOLE   0 0 12,279
LULULEMON ATHLETICA INC COM 550021109 1,322 23,695 SH   SOLE   13,610 0 10,085
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,147 17,293 SH   SOLE   10,743 0 6,550
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49,605 624,821 SH   SOLE   346,385 0 278,436
M D C HLDGS INC COM 552676108 378 14,269 SH   SOLE   0 0 14,269
MACERICH CO COM 554382101 4,609 55,256 SH   SOLE   55,015 0 241
MACQUARIE FT TR GB INF UT DI COM 55607W100 397 24,935 SH   SOLE   0 0 24,935
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 559 22,600 SH   SOLE   0 0 22,600
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9,886 139,051 SH   SOLE   30,900 0 108,151
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 568 500,000 PRN   SOLE   0 0 500,000
MACYS INC COM 55616P104 16,768 255,023 SH   SOLE   154,696 0 100,327
MADDEN STEVEN LTD COM 556269108 1,356 42,586 SH   SOLE   41,371 0 1,215
MADISON CVRED CALL & EQ STR COM 557437100 209 25,690 SH   SOLE   0 0 25,690
MADISON STRTG SECTOR PREM FD COM 558268108 1,313 110,611 SH   SOLE   0 0 110,611
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,153 280,100 SH   SOLE   1 0 280,099
MAGNA INTL INC COM 559222401 3,554 32,702 SH   SOLE   2,621 0 30,081
MAIN STREET CAPITAL CORP COM 56035L104 4,467 152,782 SH   SOLE   0 0 152,782
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4,266 234,787 SH   SOLE   0 0 234,787
MALLINCKRODT PUB LTD CO SHS G5785G107 6,824 68,913 SH   SOLE   0 0 68,913
MANHATTAN ASSOCS INC COM 562750109 3,240 79,565 SH   SOLE   5,422 0 74,143
MANITOWOC INC COM 563571108 633 28,654 SH   SOLE   0 0 28,654
MANNING & NAPIER INC CL A 56382Q102 1,025 74,193 SH   SOLE   29,344 0 44,849
MANNKIND CORP COM 56400P201 854 163,756 SH   SOLE   0 0 163,756
MANPOWERGROUP INC COM 56418H100 4,636 68,003 SH   SOLE   67,629 0 374
MANULIFE FINL CORP COM 56501R106 743 38,928 SH   SOLE   0 0 38,928
MARATHON OIL CORP COM 565849106 2,809 99,278 SH   SOLE   16,753 0 82,525
MARATHON PETE CORP COM 56585A102 23,706 262,641 SH   SOLE   95,163 0 167,478
MARINEMAX INC COM 567908108 2,281 113,757 SH   SOLE   0 0 113,757
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 989 18,824 SH   SOLE   0 0 18,824
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 18,095 854,771 SH   SOLE   852,274 0 2,497
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,789 206,146 SH   SOLE   0 0 206,146
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,180 38,248 SH   SOLE   480 0 37,768
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,401 58,532 SH   SOLE   0 0 58,532
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,740 55,981 SH   SOLE   0 0 55,981
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9,913 418,819 SH   SOLE   388,227 0 30,592
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,211 33,719 SH   SOLE   0 0 33,719
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,230 81,377 SH   SOLE   0 0 81,377
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 475 18,580 SH   SOLE   0 0 18,580
MARKETAXESS HLDGS INC COM 57060D108 1,359 18,953 SH   SOLE   16,967 0 1,986
MARKIT LTD SHS G58249106 779 29,467 SH   SOLE   28,267 0 1,200
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24,034 357,694 SH   SOLE   115,059 0 242,635
MARRIOTT INTL INC NEW CL A 571903202 10,886 139,507 SH   SOLE   27,330 0 112,177
MARSH & MCLENNAN COS INC COM 571748102 15,788 275,814 SH   SOLE   119,964 0 155,850
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,528 56,827 SH   SOLE   0 0 56,827
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 761 52,509 SH   SOLE   22,359 0 30,150
MASCO CORP COM 574599106 7,036 279,201 SH   SOLE   231,413 0 47,788
MASIMO CORP COM 574795100 708 26,864 SH   SOLE   25,506 0 1,358
MASTERCARD INC CL A 57636Q104 18,257 211,902 SH   SOLE   98,167 0 113,735
MATRIX SVC CO COM 576853105 1,978 88,605 SH   SOLE   0 0 88,605
MATTEL INC COM 577081102 27,563 890,720 SH   SOLE   842,602 0 48,118
MATTRESS FIRM HLDG CORP COM 57722W106 3,613 62,208 SH   SOLE   62,150 0 58
MATTSON TECHNOLOGY INC COM 577223100 333 97,945 SH   SOLE   0 0 97,945
MAXIM INTEGRATED PRODS INC COM 57772K101 2,775 87,058 SH   SOLE   47,451 0 39,607
MCCORMICK & CO INC COM NON VTG 579780206 3,471 46,713 SH   SOLE   317 0 46,396
MCDONALDS CORP COM 580135101 111,155 1,186,285 SH   SOLE   811,078 0 375,207
MCEWEN MNG INC COM 58039P107 237 213,189 SH   SOLE   0 0 213,189
MCGRATH RENTCORP COM 580589109 634 17,672 SH   SOLE   17,672 0 0
MCKESSON CORP COM 58155Q103 28,905 139,240 SH   SOLE   48,558 0 90,682
MDC PARTNERS INC CL A SUB VTG 552697104 861 37,900 SH   SOLE   37,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,755 37,348 SH   SOLE   9,800 0 27,548
MEADWESTVACO CORP COM 583334107 10,999 247,781 SH   SOLE   244,411 0 3,370
MEDASSETS INC COM 584045108 306 15,505 SH   SOLE   14,330 0 1,175
MEDICAL PPTYS TRUST INC COM 58463J304 2,823 204,850 SH   SOLE   107,486 0 97,364
MEDIDATA SOLUTIONS INC COM 58471A105 708 14,828 SH   SOLE   14,228 0 600
MEDNAX INC COM 58502B106 1,989 30,085 SH   SOLE   19,889 0 10,196
MEDTRONIC INC COM 585055106 19,451 269,404 SH   SOLE   119,031 0 150,373
MELCO CROWN ENTMT LTD ADR 585464100 1,455 57,281 SH   SOLE   0 0 57,281
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 20,468 1,402,847 SH   SOLE   303,668 0 1,099,179
MEMORIAL RESOURCE DEV CORP COM 58605Q109 433 23,996 SH   SOLE   6,465 0 17,531
MERCK & CO INC NEW COM 58933Y105 158,800 2,796,255 SH   SOLE   1,828,555 0 967,700
MEREDITH CORP COM 589433101 2,090 38,472 SH   SOLE   0 0 38,472
MERIT MED SYS INC COM 589889104 390 22,515 SH   SOLE   0 0 22,515
MERITOR INC COM 59001K100 308 20,318 SH   SOLE   0 0 20,318
METHANEX CORP COM 59151K108 510 11,118 SH   SOLE   0 0 11,118
METLIFE INC COM 59156R108 22,601 417,841 SH   SOLE   256,106 0 161,735
MFA FINL INC COM 55272X102 3,282 410,758 SH   SOLE   383,678 0 27,080
MFS CHARTER INCOME TR SH BEN INT 552727109 911 99,162 SH   SOLE   0 0 99,162
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 762 156,125 SH   SOLE   0 0 156,125
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 322 73,390 SH   SOLE   0 0 73,390
MFS INTER INCOME TR SH BEN INT 55273C107 423 88,585 SH   SOLE   0 0 88,585
MFS INVT GRADE MUN TR SH BEN INT 59318B108 3,274 349,360 SH   SOLE   0 0 349,360
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,754 269,919 SH   SOLE   0 0 269,919
MGIC INVT CORP WIS COM 552848103 674 72,327 SH   SOLE   19,800 0 52,527
MGM RESORTS INTERNATIONAL COM 552953101 1,274 59,577 SH   SOLE   0 0 59,577
MICHAEL KORS HLDGS LTD SHS G60754101 7,547 100,489 SH   SOLE   79,693 0 20,796
MICROCHIP TECHNOLOGY INC COM 595017104 29,680 657,949 SH   SOLE   285,233 0 372,716
MICRON TECHNOLOGY INC COM 595112103 11,342 323,951 SH   SOLE   53,065 0 270,886
MICROSEMI CORP COM 595137100 1,965 69,231 SH   SOLE   66,520 0 2,711
MICROSOFT CORP COM 594918104 214,124 4,609,777 SH   SOLE   2,390,078 0 2,219,699
MID-AMER APT CMNTYS INC COM 59522J103 2,628 35,189 SH   SOLE   11,677 0 23,512
MIDDLEBY CORP COM 596278101 1,597 16,115 SH   SOLE   14,890 0 1,225
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 493 24,650 SH   SOLE   0 0 24,650
MIMEDX GROUP INC COM 602496101 265 23,000 SH   SOLE   0 0 23,000
MINERALS TECHNOLOGIES INC COM 603158106 1,003 14,443 SH   SOLE   14,425 0 18
MISTRAS GROUP INC COM 60649T107 705 38,440 SH   SOLE   38,440 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,118 563,791 SH   SOLE   559,310 0 4,481
MOBILE MINI INC COM 60740F105 3,258 80,424 SH   SOLE   80,319 0 105
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 777 108,222 SH   SOLE   60,102 0 48,120
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 826 20,372 SH   SOLE   1,629 0 18,743
MOHAWK INDS INC COM 608190104 2,586 16,642 SH   SOLE   333 0 16,309
MOLINA HEALTHCARE INC COM 60855R100 4,160 77,721 SH   SOLE   40,566 0 37,155
MOLSON COORS BREWING CO CL B 60871R209 26,743 358,870 SH   SOLE   341,081 0 17,789
MONDELEZ INTL INC CL A 609207105 22,261 612,819 SH   SOLE   90,233 0 522,586
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,607 506,520 SH   SOLE   0 0 506,520
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 872 30,236 SH   SOLE   30,236 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,038 17,955 SH   SOLE   17,460 0 495
MONSANTO CO NEW COM 61166W101 19,090 159,785 SH   SOLE   112,591 0 47,194
MONSTER BEVERAGE CORP COM 611740101 7,182 66,282 SH   SOLE   58,121 0 8,161
MOODYS CORP COM 615369105 2,081 21,717 SH   SOLE   20,987 0 730
MORGAN STANLEY COM NEW 617446448 7,093 182,822 SH   SOLE   73,285 0 109,537
MORGAN STANLEY EM MKTS DM DE COM 617477104 593 56,152 SH   SOLE   0 0 56,152
MORGAN STANLEY INDIA INVS FD COM 61745C105 308 11,459 SH   SOLE   0 0 11,459
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 409 22,819 SH   SOLE   0 0 22,819
MOSAIC CO NEW COM 61945C103 11,939 261,536 SH   SOLE   86,106 0 175,430
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,628 411,871 SH   SOLE   395,045 0 16,826
MUELLER WTR PRODS INC COM SER A 624758108 1,337 130,605 SH   SOLE   0 0 130,605
MURPHY USA INC COM 626755102 9,148 132,848 SH   SOLE   130,210 0 2,638
MWI VETERINARY SUPPLY INC COM 55402X105 3,410 20,072 SH   SOLE   15,826 0 4,246
MYLAN INC COM 628530107 5,184 91,968 SH   SOLE   27,949 0 64,019
MYLAN INC NOTE 3.750% 9/1 628530AJ6 211 50,000 PRN   SOLE   0 0 50,000
MYRIAD GENETICS INC COM 62855J104 346 10,173 SH   SOLE   0 0 10,173
NABORS INDUSTRIES LTD SHS G6359F103 561 43,182 SH   SOLE   0 0 43,182
NASDAQ OMX GROUP INC COM 631103108 8,098 168,842 SH   SOLE   30,735 0 138,107
NATIONAL BEVERAGE CORP COM 635017106 1,118 49,435 SH   SOLE   0 0 49,435
NATIONAL FUEL GAS CO N J COM 636180101 35,303 507,738 SH   SOLE   500,522 0 7,216
NATIONAL GRID PLC SPON ADR NEW 636274300 86,361 1,222,203 SH   SOLE   1,134,928 0 87,275
NATIONAL HEALTH INVS INC COM 63633D104 966 13,807 SH   SOLE   11,259 0 2,548
NATIONAL OILWELL VARCO INC COM 637071101 44,340 676,636 SH   SOLE   432,206 0 244,430
NATIONAL PENN BANCSHARES INC COM 637138108 269 25,561 SH   SOLE   0 0 25,561
NATIONAL RETAIL PPTYS INC COM 637417106 3,271 83,076 SH   SOLE   0 0 83,076
NATURAL GROCERS BY VITAMIN C COM 63888U108 378 13,435 SH   SOLE   13,435 0 0
NAVIENT CORP COM 63938C108 2,584 119,578 SH   SOLE   117,800 0 1,778
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,150 102,068 SH   SOLE   0 0 102,068
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 365 35,896 SH   SOLE   0 0 35,896
NEKTAR THERAPEUTICS COM 640268108 358 23,100 SH   SOLE   0 0 23,100
NEOSTEM INC COM PAR $.001 640650404 250 66,350 SH   SOLE   0 0 66,350
NETEASE INC SPONSORED ADR 64110W102 2,116 21,342 SH   SOLE   20,380 0 962
NETFLIX INC COM 64110L106 6,309 18,467 SH   SOLE   5,803 0 12,664
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,042 66,709 SH   SOLE   0 0 66,709
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,847 916,327 SH   SOLE   0 0 916,327
NEUSTAR INC CL A 64126X201 784 28,197 SH   SOLE   27,602 0 595
NEW GOLD INC CDA COM 644535106 446 103,775 SH   SOLE   0 0 103,775
NEW MEDIA INVT GROUP INC COM 64704V106 656 27,760 SH   SOLE   0 0 27,760
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 860 67,357 SH   SOLE   0 0 67,357
NEW SR INVT GROUP INC COM 648691103 411 25,005 SH   SOLE   0 0 25,005
NEW YORK CMNTY BANCORP INC COM 649445103 13,721 857,561 SH   SOLE   0 0 857,561
NEW YORK TIMES CO CL A 650111107 1,123 84,922 SH   SOLE   0 0 84,922
NEWELL RUBBERMAID INC COM 651229106 11,476 301,280 SH   SOLE   224,013 0 77,267
NEWFIELD EXPL CO COM 651290108 10,417 384,104 SH   SOLE   346,790 0 37,314
NEWLINK GENETICS CORP COM 651511107 568 14,293 SH   SOLE   0 0 14,293
NEWMONT MINING CORP COM 651639106 1,261 66,724 SH   SOLE   46,012 0 20,712
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,281 1,261,000 PRN   SOLE   0 0 1,261,000
NEXPOINT CR STRATEGIES FD COM 65340G106 2,840 252,931 SH   SOLE   0 0 252,931
NEXTERA ENERGY INC COM 65339F101 29,196 274,681 SH   SOLE   37,861 0 236,820
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,320 39,121 SH   SOLE   0 0 39,121
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,193 42,639 SH   SOLE   0 0 42,639
NICE SYS LTD SPONSORED ADR 653656108 2,255 44,525 SH   SOLE   41,624 0 2,901
NIELSEN N V COM N63218106 7,319 163,619 SH   SOLE   157,265 0 6,354
NIKE INC CL B 654106103 16,313 169,664 SH   SOLE   39,680 0 129,984
NIMBLE STORAGE INC COM 65440R101 1,089 39,607 SH   SOLE   0 0 39,607
NISOURCE INC COM 65473P105 1,865 43,972 SH   SOLE   0 0 43,972
NN INC COM 629337106 341 16,600 SH   SOLE   0 0 16,600
NOBLE CORP PLC SHS USD G65431101 459 27,709 SH   SOLE   0 0 27,709
NOBLE ENERGY INC COM 655044105 2,243 47,294 SH   SOLE   25,327 0 21,967
NOKIA CORP SPONSORED ADR 654902204 343 43,586 SH   SOLE   0 0 43,586
NOODLES & CO CL A 65540B105 512 19,436 SH   SOLE   0 0 19,436
NORDSON CORP COM 655663102 3,821 49,009 SH   SOLE   10,332 0 38,677
NORDSTROM INC COM 655664100 4,754 59,885 SH   SOLE   11,243 0 48,642
NORFOLK SOUTHERN CORP COM 655844108 24,173 220,534 SH   SOLE   1 0 220,533
NORTHEAST UTILS COM 664397106 1,887 35,256 SH   SOLE   23 0 35,279
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 422 19,067 SH   SOLE   0 0 19,067
NORTHROP GRUMMAN CORP COM 666807102 6,325 42,916 SH   SOLE   17,109 0 25,807
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,211 53,642 SH   SOLE   0 0 53,642
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,826 103,846 SH   SOLE   0 0 103,846
NORTHWEST BANCSHARES INC MD COM 667340103 248 19,776 SH   SOLE   0 0 19,776
NOVARTIS A G SPONSORED ADR 66987V109 45,099 486,713 SH   SOLE   359,456 0 127,257
NOVO-NORDISK A S ADR 670100205 10,497 248,042 SH   SOLE   136,437 0 111,605
NOW INC COM 67011P100 6,064 235,672 SH   SOLE   215,650 0 20,022
NPS PHARMACEUTICALS INC COM 62936P103 382 10,686 SH   SOLE   6,158 0 4,528
NRG ENERGY INC COM NEW 629377508 542 20,114 SH   SOLE   19,027 0 1,087
NRG YIELD INC COM CL A 62942X108 1,902 40,351 SH   SOLE   9,333 0 31,018
NUANCE COMMUNICATIONS INC COM 67020Y100 9,465 663,253 SH   SOLE   389,979 0 273,274
NUCOR CORP COM 670346105 21,162 431,444 SH   SOLE   370,811 0 60,633
NUSTAR ENERGY LP UNIT COM 67058H102 1,671 28,931 SH   SOLE   0 0 28,931
NUTRI SYS INC NEW COM 67069D108 454 23,234 SH   SOLE   10,877 0 12,357
NUVEEN AMT-FREE MUN INCOME F COM 670657105 654 47,329 SH   SOLE   0 0 47,329
NUVEEN BUILD AMER BD FD COM 67074C103 1,961 92,570 SH   SOLE   0 0 92,570
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,240 56,499 SH   SOLE   0 0 56,499
NUVEEN CAL AMT-FREE MUN INC COM 670651108 278 18,874 SH   SOLE   0 0 18,874
NUVEEN CONN PREM INCOME MUN COM 67060D107 305 24,290 SH   SOLE   0 0 24,290
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 5,605 320,816 SH   SOLE   0 0 320,816
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,807 205,999 SH   SOLE   0 0 205,999
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 536 38,018 SH   SOLE   0 0 38,018
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 326 27,733 SH   SOLE   0 0 27,733
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,151 156,069 SH   SOLE   0 0 156,069
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 3,604 255,403 SH   SOLE   0 0 255,403
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,002 194,667 SH   SOLE   0 0 194,667
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 634 31,220 SH   SOLE   0 0 31,220
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,444 315,622 SH   SOLE   0 0 315,622
NUVEEN INTER DURATION MN TMF COM 670671106 900 72,023 SH   SOLE   0 0 72,023
NUVEEN INVT QUALITY MUN FD I COM 67062E103 346 22,741 SH   SOLE   0 0 22,741
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 488 38,592 SH   SOLE   0 0 38,592
NUVEEN MICH QUALITY INCOME M COM 670979103 669 48,925 SH   SOLE   0 0 48,925
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 263 19,228 SH   SOLE   0 0 19,228
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,008 73,952 SH   SOLE   0 0 73,952
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 415 28,307 SH   SOLE   0 0 28,307
NUVEEN MUN VALUE FD INC COM 670928100 4,089 423,682 SH   SOLE   0 0 423,682
NUVEEN N C PREM INCOME MUN F COM 67060P100 610 46,836 SH   SOLE   0 0 46,836
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,676 294,866 SH   SOLE   0 0 294,866
NUVEEN NY AMT FREE MUN INCOM COM 670656107 338 26,181 SH   SOLE   0 0 26,181
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 200 14,800 SH   SOLE   0 0 14,800
NUVEEN PA INVT QUALITY MUN F COM 670972108 889 64,720 SH   SOLE   0 0 64,720
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 213 14,450 SH   SOLE   0 0 14,450
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,923 201,138 SH   SOLE   0 0 201,138
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 504 35,612 SH   SOLE   0 0 35,612
NUVEEN QUALITY INCOME MUN FD COM 670977107 346 24,780 SH   SOLE   0 0 24,780
NUVEEN QUALITY MUN FD INC COM 67062N103 1,082 82,130 SH   SOLE   0 0 82,130
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3,427 411,386 SH   SOLE   0 0 411,386
NUVEEN QUALITY PFD INCOME FD COM 67071S101 680 84,332 SH   SOLE   0 0 84,332
NUVEEN QUALITY PFD INCOME FD COM 67072C105 205 23,050 SH   SOLE   0 0 23,050
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 391 32,297 SH   SOLE   0 0 32,297
NUVEEN SELECT QUALITY MUN FD COM 670973106 593 42,493 SH   SOLE   0 0 42,493
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 215 15,085 SH   SOLE   0 0 15,085
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 348 26,159 SH   SOLE   0 0 26,159
NUVEEN VA PREM INCOME MUN FD COM 67064R102 270 20,588 SH   SOLE   0 0 20,588
NVIDIA CORP COM 67066G104 2,399 119,674 SH   SOLE   181 0 119,493
NXP SEMICONDUCTORS N V COM N6596X109 23,145 302,939 SH   SOLE   57,756 0 245,183
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,260 79,224 SH   SOLE   9,581 0 69,643
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,748 53,010 SH   SOLE   0 0 53,010
OASIS PETE INC NEW COM 674215108 1,164 70,389 SH   SOLE   20,438 0 49,951
OCCIDENTAL PETE CORP DEL COM 674599105 78,122 969,129 SH   SOLE   854,580 0 114,549
OCH ZIFF CAP MGMT GROUP CL A 67551U105 560 47,947 SH   SOLE   0 0 47,947
OFFICE DEPOT INC COM 676220106 1,997 232,899 SH   SOLE   0 0 232,899
OGE ENERGY CORP COM 670837103 7,533 212,324 SH   SOLE   147,254 0 65,070
OHA INVT CORP COM 67091U102 968 206,312 SH   SOLE   0 0 206,312
OLD REP INTL CORP COM 680223104 2,690 183,887 SH   SOLE   0 0 183,887
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,159 1,000,000 PRN   SOLE   0 0 1,000,000
OLIN CORP COM PAR $1 680665205 297 13,030 SH   SOLE   0 0 13,030
OMEGA HEALTHCARE INVS INC COM 681936100 7,371 188,653 SH   SOLE   42,440 0 146,213
OMEROS CORP COM 682143102 2,099 84,710 SH   SOLE   0 0 84,710
OMNICARE INC COM 681904108 11,103 152,243 SH   SOLE   144,364 0 7,879
OMNICELL INC COM 68213N109 1,550 46,796 SH   SOLE   31,243 0 15,553
OMNICOM GROUP INC COM 681919106 30,538 394,195 SH   SOLE   370,989 0 23,206
ON SEMICONDUCTOR CORP COM 682189105 5,245 517,775 SH   SOLE   508,081 0 9,694
ONE GAS INC COM 68235P108 1,166 28,277 SH   SOLE   25,654 0 2,623
ONE LIBERTY PPTYS INC COM 682406103 422 17,828 SH   SOLE   0 0 17,828
ONEOK INC NEW COM 682680103 2,702 54,272 SH   SOLE   25,821 0 28,451
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,275 82,633 SH   SOLE   272 0 82,361
OPEN TEXT CORP COM 683715106 1,568 26,943 SH   SOLE   0 0 26,943
OPHTHOTECH CORP COM 683745103 995 22,177 SH   SOLE   4,487 0 17,690
OPKO HEALTH INC COM 68375N103 2,125 212,728 SH   SOLE   0 0 212,728
ORACLE CORP COM 68389X105 32,369 719,793 SH   SOLE   288,153 0 431,640
ORANGE SPONSORED ADR 684060106 796 47,019 SH   SOLE   3,687 0 43,332
ORASURE TECHNOLOGIES INC COM 68554V108 1,686 166,259 SH   SOLE   0 0 166,259
ORBCOMM INC COM 68555P100 1,196 182,850 SH   SOLE   0 0 182,850
OSHKOSH CORP COM 688239201 1,188 24,413 SH   SOLE   0 0 24,413
OUTFRONT MEDIA INC COM 69007J106 341 12,717 SH   SOLE   0 0 12,717
OWENS & MINOR INC NEW COM 690732102 16,377 466,452 SH   SOLE   440,285 0 26,167
OWENS CORNING NEW COM 690742101 2,221 62,032 SH   SOLE   60,140 0 1,892
OWENS ILL INC COM NEW 690768403 2,931 108,609 SH   SOLE   102,931 0 5,678
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,493 33,020 SH   SOLE   32,379 0 641
PACCAR INC COM 693718108 7,476 109,921 SH   SOLE   0 0 109,921
PACIFIC PREMIER BANCORP COM 69478X105 3,441 198,534 SH   SOLE   0 0 198,534
PACIRA PHARMACEUTICALS INC COM 695127100 7,889 88,982 SH   SOLE   33,502 0 55,480
PACKAGING CORP AMER COM 695156109 13,585 174,061 SH   SOLE   43,626 0 130,435
PACWEST BANCORP DEL COM 695263103 1,411 31,030 SH   SOLE   30,143 0 887
PALL CORP COM 696429307 29,964 296,058 SH   SOLE   277,175 0 18,883
PALO ALTO NETWORKS INC COM 697435105 8,407 68,591 SH   SOLE   1,681 0 66,910
PAN AMERICAN SILVER CORP COM 697900108 2,474 268,936 SH   SOLE   0 0 268,936
PANTRY INC COM 698657103 413 11,137 SH   SOLE   11,137 0 0
PAREXEL INTL CORP COM 699462107 2,297 41,335 SH   SOLE   3,562 0 37,773
PARK NATL CORP COM 700658107 1,886 21,310 SH   SOLE   0 0 21,310
PARKER HANNIFIN CORP COM 701094104 7,233 56,087 SH   SOLE   43,846 0 12,241
PARKWAY PPTYS INC COM 70159Q104 476 25,897 SH   SOLE   0 0 25,897
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2,543 502,628 SH   SOLE   501,491 0 1,137
PARTNERRE LTD COM G6852T105 21,650 189,696 SH   SOLE   189,175 0 521
PATTERN ENERGY GROUP INC CL A 70338P100 498 20,185 SH   SOLE   0 0 20,185
PATTERSON UTI ENERGY INC COM 703481101 401 24,151 SH   SOLE   0 0 24,151
PAYCHEX INC COM 704326107 5,090 110,251 SH   SOLE   103 0 110,148
PBF ENERGY INC CL A 69318G106 1,051 39,450 SH   SOLE   0 0 39,450
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 549 25,735 SH   SOLE   0 0 25,735
PDC ENERGY INC COM 69327R101 1,058 25,640 SH   SOLE   25,360 0 280
PEABODY ENERGY CORP COM 704549104 2,570 332,070 SH   SOLE   282,473 0 49,597
PEARSON PLC SPONSORED ADR 705015105 11,698 634,016 SH   SOLE   622,841 0 11,175
PEBBLEBROOK HOTEL TR COM 70509V100 3,744 82,048 SH   SOLE   75,493 0 6,555
PEMBINA PIPELINE CORP COM 706327103 2,698 74,019 SH   SOLE   35,349 0 38,670
PENGROWTH ENERGY CORP COM 70706P104 976 313,950 SH   SOLE   272,380 0 41,570
PENN NATL GAMING INC COM 707569109 2,415 175,900 SH   SOLE   0 0 175,900
PENNEY J C INC COM 708160106 983 151,659 SH   SOLE   0 0 151,659
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,440 29,338 SH   SOLE   0 0 29,338
PENTAIR PLC SHS G7S00T104 17,844 268,654 SH   SOLE   211,001 0 57,653
PEOPLES BANCORP N C INC COM 710577107 332 18,478 SH   SOLE   0 0 18,478
PEOPLES UNITED FINANCIAL INC COM 712704105 11,645 767,158 SH   SOLE   620,126 0 147,032
PEPCO HOLDINGS INC COM 713291102 334 12,411 SH   SOLE   0 0 12,411
PEPSICO INC COM 713448108 111,822 1,182,543 SH   SOLE   749,172 0 433,371
PERRIGO CO PLC SHS G97822103 2,043 12,221 SH   SOLE   5,613 0 6,608
PETMED EXPRESS INC COM 716382106 229 15,937 SH   SOLE   0 0 15,937
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 496 67,936 SH   SOLE   0 0 67,936
PETROLEUM & RES CORP COM 716549100 4,574 191,874 SH   SOLE   0 0 191,874
PFIZER INC COM 717081103 105,393 3,383,411 SH   SOLE   1,661,845 0 1,721,566
PG&E CORP COM 69331C108 3,873 72,749 SH   SOLE   47,711 0 25,038
PHILIP MORRIS INTL INC COM 718172109 108,584 1,333,136 SH   SOLE   908,345 0 424,791
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8,403 132,767 SH   SOLE   132,591 0 176
PHILLIPS 66 COM 718546104 11,523 160,707 SH   SOLE   55,885 0 104,822
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,514 36,475 SH   SOLE   0 0 36,475
PHYSICIANS RLTY TR COM 71943U104 637 38,402 SH   SOLE   0 0 38,402
PIEDMONT NAT GAS INC COM 720186105 1,428 36,224 SH   SOLE   3,449 0 32,775
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 221 11,734 SH   SOLE   0 0 11,734
PIER 1 IMPORTS INC COM 720279108 3,007 195,249 SH   SOLE   30,438 0 164,811
PIMCO CORPORATE & INCOME OPP COM 72201B101 275 17,294 SH   SOLE   0 0 17,294
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 214 10,348 SH   SOLE   0 0 10,348
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,970 49,293 SH   SOLE   44,994 0 4,299
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 19,151 178,632 SH   SOLE   0 0 178,632
PIMCO MUN INCOME FD II COM 72200W106 391 32,920 SH   SOLE   0 0 32,920
PINNACLE ENTMT INC COM 723456109 3,132 140,777 SH   SOLE   118,119 0 22,658
PINNACLE FINL PARTNERS INC COM 72346Q104 2,166 54,788 SH   SOLE   54,194 0 594
PINNACLE FOODS INC DEL COM 72348P104 1,050 29,735 SH   SOLE   11,597 0 18,138
PINNACLE WEST CAP CORP COM 723484101 1,750 25,611 SH   SOLE   0 0 25,611
PIONEER MUN HIGH INCOME ADV COM 723762100 809 54,055 SH   SOLE   0 0 54,055
PIONEER MUN HIGH INCOME TR COM SHS 723763108 252 17,950 SH   SOLE   0 0 17,950
PIONEER NAT RES CO COM 723787107 1,558 10,469 SH   SOLE   0 0 10,469
PITNEY BOWES INC COM 724479100 610 25,026 SH   SOLE   1 0 25,025
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,096 527,971 SH   SOLE   1 0 527,970
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,273 49,580 SH   SOLE   0 0 49,580
PLANTRONICS INC NEW COM 727493108 1,591 30,006 SH   SOLE   29,992 0 14
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,627 113,141 SH   SOLE   91 0 113,050
PLUM CREEK TIMBER CO INC COM 729251108 4,272 99,833 SH   SOLE   48,494 0 51,339
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 309 12,400 SH   SOLE   0 0 12,400
PNC FINL SVCS GROUP INC COM 693475105 65,322 716,017 SH   SOLE   613,286 0 102,731
PNM RES INC COM 69349H107 946 31,934 SH   SOLE   31,296 0 638
POLARIS INDS INC COM 731068102 19,118 126,404 SH   SOLE   50,712 0 75,692
POLYCOM INC COM 73172K104 1,024 75,883 SH   SOLE   75,227 0 656
POLYONE CORP COM 73179P106 1,816 47,907 SH   SOLE   44,837 0 3,070
POLYPORE INTL INC COM 73179V103 1,683 35,761 SH   SOLE   35,470 0 291
POOL CORPORATION COM 73278L105 1,128 17,786 SH   SOLE   0 0 17,786
POPEYES LA KITCHEN INC COM 732872106 1,133 20,138 SH   SOLE   18,242 0 1,896
POPULAR INC COM NEW 733174700 2,214 65,016 SH   SOLE   64,999 0 17
POST HLDGS INC COM 737446104 2,815 67,206 SH   SOLE   378 0 66,828
POST PPTYS INC COM 737464107 802 13,650 SH   SOLE   0 0 13,650
POTASH CORP SASK INC COM 73755L107 25,276 715,617 SH   SOLE   566,768 0 148,849
POTBELLY CORP COM 73754Y100 709 55,110 SH   SOLE   0 0 55,110
POWER INTEGRATIONS INC COM 739276103 3,926 75,876 SH   SOLE   75,815 0 61
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 338 18,323 SH   SOLE   490 0 17,833
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 829 32,459 SH   SOLE   0 0 32,459
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,514 82,588 SH   SOLE   0 0 82,588
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,115 43,908 SH   SOLE   41,055 0 2,853
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5,654 182,741 SH   SOLE   0 0 182,741
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,606 120,551 SH   SOLE   89,966 0 30,585
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3,170 96,499 SH   SOLE   0 0 96,499
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,157 19,369 SH   SOLE   0 0 19,369
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 609 13,054 SH   SOLE   0 0 13,054
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 752 14,965 SH   SOLE   0 0 14,965
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,168 34,221 SH   SOLE   69 0 34,152
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18,211 479,745 SH   SOLE   0 0 479,745
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3,097 89,110 SH   SOLE   18,579 0 70,531
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,075 24,080 SH   SOLE   0 0 24,080
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,993 137,911 SH   SOLE   0 0 137,911
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 31,160 758,881 SH   SOLE   0 0 758,881
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,754 34,936 SH   SOLE   0 0 34,936
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 317 14,680 SH   SOLE   0 0 14,680
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 481 17,345 SH   SOLE   0 0 17,345
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,100 36,078 SH   SOLE   0 0 36,078
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,264 35,388 SH   SOLE   0 0 35,388
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 724 28,305 SH   SOLE   0 0 28,305
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 511 29,153 SH   SOLE   0 0 29,153
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5,881 88,389 SH   SOLE   0 0 88,389
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,206 66,720 SH   SOLE   0 0 66,720
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,305 181,320 SH   SOLE   0 0 181,320
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,121 195,733 SH   SOLE   0 0 195,733
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,426 31,828 SH   SOLE   0 0 31,828
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,554 85,130 SH   SOLE   0 0 85,130
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 315 12,103 SH   SOLE   0 0 12,103
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12,774 139,710 SH   SOLE   0 0 139,710
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16,847 167,231 SH   SOLE   0 0 167,231
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,288 95,400 SH   SOLE   0 0 95,400
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 7,404 136,380 SH   SOLE   0 0 136,380
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8,228 173,546 SH   SOLE   0 0 173,546
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 694 39,619 SH   SOLE   0 0 39,619
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3,581 93,317 SH   SOLE   0 0 93,317
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,154 83,669 SH   SOLE   0 0 83,669
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 635 26,928 SH   SOLE   0 0 26,928
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4,804 199,912 SH   SOLE   0 0 199,912
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6,700 381,556 SH   SOLE   0 0 381,556
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 6,632 169,877 SH   SOLE   0 0 169,877
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 561 22,193 SH   SOLE   0 0 22,193
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,013 167,020 SH   SOLE   0 0 167,020
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1,133 36,424 SH   SOLE   0 0 36,424
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 876 42,262 SH   SOLE   20,622 0 21,640
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 974 66,290 SH   SOLE   340 0 65,950
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 260 13,969 SH   SOLE   0 0 13,969
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 216 11,494 SH   SOLE   0 0 11,494
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,722 107,106 SH   SOLE   0 0 107,106
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,265 80,416 SH   SOLE   0 0 80,416
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,709 278,050 SH   SOLE   0 0 278,050
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 976 61,397 SH   SOLE   0 0 61,397
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,268 50,925 SH   SOLE   0 0 50,925
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,373 140,705 SH   SOLE   0 0 140,705
PPG INDS INC COM 693506107 14,647 63,362 SH   SOLE   29,430 0 33,932
PPL CORP COM 69351T106 63,408 1,745,339 SH   SOLE   1,658,771 0 86,568
PRA GROUP INC COM 69354N106 2,401 41,438 SH   SOLE   25,840 0 15,598
PRAXAIR INC COM 74005P104 14,366 110,886 SH   SOLE   39,489 0 71,397
PRECISION CASTPARTS CORP COM 740189105 13,176 54,699 SH   SOLE   30,463 0 24,236
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,698 48,900 SH   SOLE   45,219 0 3,681
PRICE T ROWE GROUP INC COM 74144T108 11,275 131,307 SH   SOLE   40,689 0 90,618
PRICELINE GRP INC COM NEW 741503403 28,464 24,964 SH   SOLE   12,227 0 12,737
PRICESMART INC COM 741511109 938 10,280 SH   SOLE   9,945 0 335
PRIMORIS SVCS CORP COM 74164F103 891 38,326 SH   SOLE   35,208 0 3,118
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 376 20,150 SH   SOLE   0 0 20,150
PRIVATEBANCORP INC COM 742962103 593 17,766 SH   SOLE   693 0 17,073
PROASSURANCE CORP COM 74267C106 2,507 55,537 SH   SOLE   52,226 0 3,311
PROCTER & GAMBLE CO COM 742718109 165,631 1,818,328 SH   SOLE   1,016,582 0 801,746
PROGRESSIVE CORP OHIO COM 743315103 1,028 38,091 SH   SOLE   32,806 0 5,285
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,746 91,327 SH   SOLE   0 0 91,327
PROLOGIS INC COM 74340W103 620 14,412 SH   SOLE   5,277 0 9,135
PROOFPOINT INC COM 743424103 504 10,455 SH   SOLE   9,055 0 1,400
PROSHARES TR INVT INT RT HG 74347B607 913 11,800 SH   SOLE   0 0 11,800
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,034 39,263 SH   SOLE   0 0 39,263
PROSHARES TR PSHS SHRT S&P500 74347R503 1,336 61,324 SH   SOLE   0 0 61,324
PROSHARES TR PSHS SHTRUSS2000 74347R826 518 33,498 SH   SOLE   0 0 33,498
PROSHARES TR PSHS ULT MCAP400 74347R404 2,951 40,101 SH   SOLE   0 0 40,101
PROSHARES TR PSHS ULTSH 20YRS 74347B201 512 11,046 SH   SOLE   0 0 11,046
PROSHARES TR S&P 500 DV ARIST 74348A467 1,839 36,691 SH   SOLE   0 0 36,691
PROSHARES TR SHRT 20+YR TRE 74347X849 1,281 50,946 SH   SOLE   0 0 50,946
PROSHARES TR SHT 7-10 YR TR 74348A608 3,400 111,470 SH   SOLE   0 0 111,470
PROSPECT CAPITAL CORPORATION COM 74348T102 1,483 179,506 SH   SOLE   0 0 179,506
PROSPERITY BANCSHARES INC COM 743606105 2,396 43,285 SH   SOLE   42,262 0 1,023
PROTO LABS INC COM 743713109 2,312 34,418 SH   SOLE   33,258 0 1,160
PRUDENTIAL FINL INC COM 744320102 13,628 150,650 SH   SOLE   62,169 0 88,481
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 842 52,883 SH   SOLE   0 0 52,883
PRUDENTIAL PLC ADR 74435K204 11,325 245,279 SH   SOLE   207,933 0 37,346
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,938 176,165 SH   SOLE   0 0 176,165
PTC INC COM 69370C100 464 12,673 SH   SOLE   12,258 0 415
PUBLIC STORAGE COM 74460D109 4,818 26,064 SH   SOLE   34 0 26,030
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,410 82,346 SH   SOLE   0 0 82,346
PULTE GROUP INC COM 745867101 2,891 134,732 SH   SOLE   0 0 134,732
PUTNAM MANAGED MUN INCOM TR COM 746823103 565 77,969 SH   SOLE   0 0 77,969
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,967 164,093 SH   SOLE   0 0 164,093
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 615 117,076 SH   SOLE   0 0 117,076
PVH CORP COM 693656100 2,060 16,072 SH   SOLE   8,952 0 7,120
QCR HOLDINGS INC COM 74727A104 226 12,675 SH   SOLE   0 0 12,675
QEP RES INC COM 74733V100 3,592 177,635 SH   SOLE   174,286 0 3,349
QLIK TECHNOLOGIES INC COM 74733T105 3,998 129,426 SH   SOLE   129,220 0 206
QTS RLTY TR INC COM CL A 74736A103 877 25,905 SH   SOLE   545 0 25,360
QUAKER CHEM CORP COM 747316107 1,704 18,519 SH   SOLE   18,369 0 150
QUALCOMM INC COM 747525103 82,338 1,107,727 SH   SOLE   456,422 0 651,305
QUALYS INC COM 74758T303 545 14,448 SH   SOLE   7,691 0 6,757
QUANTA SVCS INC COM 74762E102 3,316 116,818 SH   SOLE   2,709 0 114,109
QUEST DIAGNOSTICS INC COM 74834L100 31,972 476,771 SH   SOLE   456,093 0 20,678
QUESTAR CORP COM 748356102 4,138 163,694 SH   SOLE   35,975 0 127,719
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9,568 162,526 SH   SOLE   986 0 161,540
RAIT FINANCIAL TRUST COM NEW 749227609 218 28,447 SH   SOLE   0 0 28,447
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 396 21,119 SH   SOLE   0 0 21,119
RANGE RES CORP COM 75281A109 2,240 41,909 SH   SOLE   26,143 0 15,766
RAVEN INDS INC COM 754212108 886 35,452 SH   SOLE   23,452 0 12,000
RAYMOND JAMES FINANCIAL INC COM 754730109 15,890 277,354 SH   SOLE   0 0 277,354
RAYONIER ADVANCED MATLS INC COM 75508B104 556 24,915 SH   SOLE   34 0 24,881
RAYONIER INC COM 754907103 2,391 85,592 SH   SOLE   102 0 85,490
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 608 500,000 PRN   SOLE   0 0 500,000
RAYTHEON CO COM NEW 755111507 21,418 198,002 SH   SOLE   125,035 0 72,967
RBC BEARINGS INC COM 75524B104 1,595 24,718 SH   SOLE   24,680 0 38
READING INTERNATIONAL INC CL A 755408101 1,952 147,226 SH   SOLE   0 0 147,226
REALOGY HLDGS CORP COM 75605Y106 3,355 75,417 SH   SOLE   75,397 0 20
REALTY INCOME CORP COM 756109104 26,695 559,532 SH   SOLE   385,638 0 173,894
REAVES UTIL INCOME FD COM SH BEN INT 756158101 684 20,833 SH   SOLE   0 0 20,833
RED HAT INC COM 756577102 3,435 49,685 SH   SOLE   43,778 0 5,907
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,392 44,069 SH   SOLE   0 0 44,069
REDWOOD TR INC COM 758075402 1,919 97,400 SH   SOLE   0 0 97,400
REED ELSEVIER N V SPONS ADR NEW 758204200 2,322 48,751 SH   SOLE   48,410 0 341
REED ELSEVIER P L C SPONS ADR NEW 758205207 8,768 128,843 SH   SOLE   127,537 0 1,306
REGAL ENTMT GROUP CL A 758766109 45,210 2,116,568 SH   SOLE   1,981,747 0 134,821
REGENCY CTRS CORP COM 758849103 3,860 60,518 SH   SOLE   59,971 0 547
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7,709 321,213 SH   SOLE   0 0 321,213
REGIONS FINL CORP NEW COM 7591EP100 3,727 352,936 SH   SOLE   67,862 0 285,074
REINSURANCE GROUP AMER INC COM NEW 759351604 4,738 54,076 SH   SOLE   53,530 0 546
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,506 40,904 SH   SOLE   32,021 0 8,883
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 264 11,550 SH   SOLE   0 0 11,550
RENASANT CORP COM 75970E107 1,053 36,400 SH   SOLE   0 0 36,400
REPUBLIC SVCS INC COM 760759100 21,873 543,429 SH   SOLE   483,893 0 59,536
RESMED INC COM 761152107 863 15,403 SH   SOLE   0 0 15,403
RESTORATION HARDWARE HLDGS I COM 761283100 2,496 25,996 SH   SOLE   16,191 0 9,805
RETAIL OPPORTUNITY INVTS COR COM 76131N101 313 18,639 SH   SOLE   0 0 18,639
REXNORD CORP NEW COM 76169B102 1,769 62,698 SH   SOLE   60,468 0 2,230
REYNOLDS AMERICAN INC COM 761713106 95,996 1,493,632 SH   SOLE   1,361,811 0 131,821
RF MICRODEVICES INC COM 749941100 3,077 185,486 SH   SOLE   17,005 0 168,481
RICE ENERGY INC COM 762760106 2,003 95,513 SH   SOLE   95,513 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,091 284,222 SH   SOLE   255,909 0 28,313
RITCHIE BROS AUCTIONEERS COM 767744105 2,405 89,446 SH   SOLE   85,140 0 4,306
RITE AID CORP COM 767754104 8,684 1,154,808 SH   SOLE   180,293 0 974,515
RMR REAL ESTATE INCOME FUND COM 76970B101 1,811 87,007 SH   SOLE   0 0 87,007
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,257 53,836 SH   SOLE   53,836 0 0
ROBERT HALF INTL INC COM 770323103 8,377 143,484 SH   SOLE   140,928 0 2,556
ROCK-TENN CO CL A 772739207 621 10,191 SH   SOLE   0 0 10,191
ROCKET FUEL INC COM 773111109 328 20,375 SH   SOLE   0 0 20,375
ROCKWELL AUTOMATION INC COM 773903109 2,811 25,276 SH   SOLE   0 0 25,276
ROCKWELL COLLINS INC COM 774341101 1,307 15,470 SH   SOLE   0 0 15,470
ROCKWELL MED INC COM 774374102 346 33,625 SH   SOLE   0 0 33,625
ROGERS COMMUNICATIONS INC CL B 775109200 32,973 846,598 SH   SOLE   845,989 0 609
ROPER INDS INC NEW COM 776696106 2,242 14,341 SH   SOLE   854 0 13,487
ROSETTA RESOURCES INC COM 777779307 1,772 79,421 SH   SOLE   72,909 0 6,512
ROSS STORES INC COM 778296103 1,003 10,641 SH   SOLE   4,376 0 6,265
ROVI CORP COM 779376102 1,519 67,261 SH   SOLE   67,176 0 85
ROYAL BK CDA MONTREAL QUE COM 780087102 4,546 65,828 SH   SOLE   0 0 65,828
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 523 20,636 SH   SOLE   0 0 20,636
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,932 78,361 SH   SOLE   0 0 78,361
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 836 33,643 SH   SOLE   0 0 33,643
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,031 167,730 SH   SOLE   162,730 0 5,000
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 440 17,576 SH   SOLE   0 0 17,576
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 889 10,786 SH   SOLE   8,177 0 2,609
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53,659 771,404 SH   SOLE   673,424 0 97,980
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,182 540,426 SH   SOLE   370,144 0 170,282
ROYAL GOLD INC COM 780287108 6,244 99,584 SH   SOLE   0 0 99,584
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,035 253,170 SH   SOLE   0 0 253,170
ROYCE MICRO-CAP TR INC COM 780915104 477 47,296 SH   SOLE   0 0 47,296
ROYCE VALUE TR INC COM 780910105 6,068 423,465 SH   SOLE   0 0 423,465
RPC INC COM 749660106 965 74,026 SH   SOLE   0 0 74,026
RPM INTL INC COM 749685103 7,132 140,647 SH   SOLE   56,347 0 84,300
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,515 1,300,000 PRN   SOLE   0 0 1,300,000
RSP PERMIAN INC COM 74978Q105 291 11,569 SH   SOLE   6,119 0 5,450
RUCKUS WIRELESS INC COM 781220108 940 78,229 SH   SOLE   0 0 78,229
RUTHS HOSPITALITY GROUP INC COM 783332109 1,247 83,109 SH   SOLE   0 0 83,109
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,844 25,879 SH   SOLE   20,210 0 5,669
RYDER SYS INC COM 783549108 8,648 93,141 SH   SOLE   0 0 93,141
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,312 25,885 SH   SOLE   0 0 25,885
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 625 12,261 SH   SOLE   0 0 12,261
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,350 27,502 SH   SOLE   0 0 27,502
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,636 20,272 SH   SOLE   0 0 20,272
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 100,753 1,258,607 SH   SOLE   87,116 0 1,171,491
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,544 17,067 SH   SOLE   0 0 17,067
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,941 49,555 SH   SOLE   0 0 49,555
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,826 51,426 SH   SOLE   0 0 51,426
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,012 29,749 SH   SOLE   0 0 29,749
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,832 40,929 SH   SOLE   0 0 40,929
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,150 23,690 SH   SOLE   0 0 23,690
RYLAND GROUP INC COM 783764103 1,003 26,008 SH   SOLE   25,231 0 777
SABRA HEALTH CARE REIT INC COM 78573L106 405 13,351 SH   SOLE   0 0 13,351
SALESFORCE COM INC COM 79466L302 12,157 204,975 SH   SOLE   48,117 0 156,858
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 615 25,637 SH   SOLE   0 0 25,637
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 222 15,587 SH   SOLE   0 0 15,587
SANDISK CORP COM 80004C101 36,551 373,042 SH   SOLE   315,223 0 57,819
SANDRIDGE ENERGY INC COM 80007P307 1,828 1,004,134 SH   SOLE   0 0 1,004,134
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 835 133,218 SH   SOLE   0 0 133,218
SANOFI SPONSORED ADR 80105N105 18,391 403,225 SH   SOLE   337,668 0 65,557
SAP SE SPON ADR 803054204 7,086 101,743 SH   SOLE   94,058 0 7,685
SAPIENT CORP COM 803062108 2,288 91,976 SH   SOLE   0 0 91,976
SAREPTA THERAPEUTICS INC COM 803607100 242 16,697 SH   SOLE   0 0 16,697
SBA COMMUNICATIONS CORP COM 78388J106 5,353 48,326 SH   SOLE   15,878 0 32,448
SCANA CORP NEW COM 80589M102 5,169 85,573 SH   SOLE   0 0 85,573
SCHEIN HENRY INC COM 806407102 11,832 86,907 SH   SOLE   927 0 85,980
SCHLUMBERGER LTD COM 806857108 37,142 434,866 SH   SOLE   147,838 0 287,028
SCHWAB CHARLES CORP NEW COM 808513105 10,138 335,815 SH   SOLE   312,266 0 23,549
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,403 138,726 SH   SOLE   119,636 0 19,090
SCIENCE APPLICATNS INTL CP N COM 808625107 995 20,086 SH   SOLE   0 0 20,086
SCIQUEST INC NEW COM 80908T101 1,600 110,747 SH   SOLE   58,097 0 52,650
SCORPIO TANKERS INC SHS Y7542C106 906 104,212 SH   SOLE   0 0 104,212
SCOTTS MIRACLE GRO CO CL A 810186106 761 12,219 SH   SOLE   0 0 12,219
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,252 16,634 SH   SOLE   15,319 0 1,315
SEADRILL LIMITED SHS G7945E105 989 82,825 SH   SOLE   0 0 82,825
SEAGATE TECHNOLOGY PLC SHS G7945M107 69,827 1,050,039 SH   SOLE   1,012,195 0 37,844
SEALED AIR CORP NEW COM 81211K100 5,781 136,242 SH   SOLE   0 0 136,242
SEASPAN CORP SHS Y75638109 1,210 67,166 SH   SOLE   0 0 67,166
SEATTLE GENETICS INC COM 812578102 492 15,298 SH   SOLE   6,686 0 8,612
SEAWORLD ENTMT INC COM 81282V100 716 39,975 SH   SOLE   0 0 39,975
SEI INVESTMENTS CO COM 784117103 5,557 138,792 SH   SOLE   90,708 0 48,084
SELECT COMFORT CORP COM 81616X103 1,734 64,151 SH   SOLE   0 0 64,151
SELECT INCOME REIT COM SH BEN INT 81618T100 512 20,992 SH   SOLE   0 0 20,992
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,077 292,121 SH   SOLE   903 0 291,218
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,569 382,952 SH   SOLE   45,739 0 337,213
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,221 193,352 SH   SOLE   0 0 193,352
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,107 140,312 SH   SOLE   48,869 0 91,443
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,271 1,183,639 SH   SOLE   145,935 0 1,037,704
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,008 265,248 SH   SOLE   0 0 265,248
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,506 180,138 SH   SOLE   0 0 180,138
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,028 247,597 SH   SOLE   0 0 247,597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,412 300,175 SH   SOLE   0 0 300,175
SELECTIVE INS GROUP INC COM 816300107 881 32,431 SH   SOLE   32,431 0 0
SEMGROUP CORP CL A 81663A105 2,551 37,299 SH   SOLE   37,260 0 39
SEMPRA ENERGY COM 816851109 2,323 20,858 SH   SOLE   19 0 20,839
SEMTECH CORP COM 816850101 2,138 77,552 SH   SOLE   74,850 0 2,702
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18,384 831,483 SH   SOLE   747,419 0 84,064
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,581 125,574 SH   SOLE   122,473 0 3,101
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,516 25,131 SH   SOLE   17,981 0 7,150
SERVICE CORP INTL COM 817565104 985 43,389 SH   SOLE   49 0 43,438
SERVICENOW INC COM 81762P102 4,268 62,906 SH   SOLE   3,003 0 59,903
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,577 1,096,084 SH   SOLE   1,082,673 0 13,411
SHERWIN WILLIAMS CO COM 824348106 6,717 25,531 SH   SOLE   17,975 0 7,556
SHIP FINANCE INTERNATIONAL L SHS G81075106 457 32,350 SH   SOLE   0 0 32,350
SHIRE PLC SPONSORED ADR 82481R106 5,496 25,859 SH   SOLE   24,102 0 1,757
SIGMA ALDRICH CORP COM 826552101 3,773 27,484 SH   SOLE   0 0 27,484
SIGNATURE BK NEW YORK N Y COM 82669G104 4,265 33,858 SH   SOLE   29,653 0 4,205
SILVER BAY RLTY TR CORP COM 82735Q102 360 21,719 SH   SOLE   0 0 21,719
SILVER WHEATON CORP COM 828336107 3,888 191,230 SH   SOLE   0 0 191,230
SILVERCREST ASSET MGMT GROUP CL A 828359109 359 22,927 SH   SOLE   0 0 22,927
SIMON PPTY GROUP INC NEW COM 828806109 15,947 87,568 SH   SOLE   56,468 0 31,100
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,353 85,986 SH   SOLE   82,929 0 3,057
SIRIUS XM HLDGS INC COM 82968B103 1,739 496,752 SH   SOLE   98,182 0 398,570
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,058 186,748 SH   SOLE   50,947 0 135,801
SKYWORKS SOLUTIONS INC COM 83088M102 18,002 247,590 SH   SOLE   121,882 0 125,708
SKYWORKS SOLUTIONS INC COM 83088M102 811 15,600 SH Call SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X101 4,342 36,480 SH   SOLE   36,197 0 283
SLM CORP COM 78442P106 3,537 347,094 SH   SOLE   346,609 0 485
SM ENERGY CO COM 78454L100 705 18,274 SH   SOLE   43 0 18,231
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 531 14,445 SH   SOLE   1,715 0 12,730
SMITH & WESSON HLDG CORP COM 831756101 278 29,335 SH   SOLE   0 0 29,335
SMUCKER J M CO COM NEW 832696405 4,869 48,214 SH   SOLE   1,144 0 47,070
SNAP ON INC COM 833034101 3,658 26,749 SH   SOLE   7,718 0 19,031
SNYDERS-LANCE INC COM 833551104 335 10,973 SH   SOLE   0 0 10,973
SOLARCITY CORP COM 83416T100 1,990 37,210 SH   SOLE   0 0 37,210
SOLARWINDS INC COM 83416B109 4,876 97,849 SH   SOLE   93,182 0 4,667
SOLERA HOLDINGS INC COM 83421A104 721 14,095 SH   SOLE   13,900 0 195
SONIC CORP COM 835451105 2,937 107,876 SH   SOLE   0 0 107,876
SONOCO PRODS CO COM 835495102 1,264 28,915 SH   SOLE   0 0 28,915
SONY CORP ADR NEW 835699307 380 18,585 SH   SOLE   0 0 18,585
SOURCE CAP INC COM 836144105 1,237 17,329 SH   SOLE   0 0 17,329
SOUTH ST CORP COM 840441109 1,647 24,556 SH   SOLE   20,744 0 3,812
SOUTHCOAST FINANCIAL CORP COM 84129R100 249 35,360 SH   SOLE   0 0 35,360
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 479 30,141 SH   SOLE   0 0 30,141
SOUTHERN CO COM 842587107 90,337 1,839,481 SH   SOLE   1,208,631 0 630,850
SOUTHERN COPPER CORP COM 84265V105 1,749 62,011 SH   SOLE   0 0 62,011
SOUTHERN FIRST BANCSHARES IN COM 842873101 855 50,242 SH   SOLE   0 0 50,242
SOUTHWEST AIRLS CO COM 844741108 2,611 61,696 SH   SOLE   20,388 0 41,308
SOUTHWESTERN ENERGY CO COM 845467109 3,136 114,912 SH   SOLE   54,888 0 60,024
SOVRAN SELF STORAGE INC COM 84610H108 1,297 14,867 SH   SOLE   0 0 14,867
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,475 81,376 SH   SOLE   0 0 81,376
SPDR GOLD TRUST GOLD SHS 78463V107 17,952 158,054 SH   SOLE   0 0 158,054
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,773 21,256 SH   SOLE   9,439 0 11,817
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 69,175 1,449,302 SH   SOLE   1,131,535 0 317,767
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,657 39,863 SH   SOLE   0 0 39,863
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,210 32,813 SH   SOLE   0 0 32,813
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,176 72,190 SH   SOLE   0 0 72,190
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14,522 327,515 SH   SOLE   319,954 0 7,561
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,573 37,427 SH   SOLE   0 0 37,427
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,575 766,637 SH   SOLE   523,313 0 243,324
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231,464 876,828 SH   SOLE   778,138 0 98,690
SPDR SER TR INV GRD FLT RT 78468R200 49,775 1,633,026 SH   SOLE   1,544,796 0 88,230
SPDR SER TR SHT TRM HGH YLD 78468R408 27,463 949,959 SH   SOLE   812,374 0 137,585
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,495 13,678 SH   SOLE   0 0 13,678
SPDR SERIES TRUST BARC SHT TR CP 78464A474 10,172 332,682 SH   SOLE   92,449 0 240,233
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7,481 159,550 SH   SOLE   0 0 159,550
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 47,671 1,234,666 SH   SOLE   1,077,455 0 157,211
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7,051 205,144 SH   SOLE   0 0 205,144
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,575 34,428 SH   SOLE   0 0 34,428
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11,568 198,361 SH   SOLE   195,082 0 3,279
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 25,717 464,793 SH   SOLE   338,455 0 126,338
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,095 11,495 SH   SOLE   0 0 11,495
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,781 63,586 SH   SOLE   0 0 63,586
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,833 82,898 SH   SOLE   0 0 82,898
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 429 10,375 SH   SOLE   0 0 10,375
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6,058 105,044 SH   SOLE   101,815 0 3,229
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 20,484 843,296 SH   SOLE   742,811 0 100,485
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 388 16,045 SH   SOLE   742 0 15,303
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,508 53,450 SH   SOLE   0 0 53,450
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,161 22,318 SH   SOLE   0 0 22,318
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,661 16,359 SH   SOLE   0 0 16,359
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,095 10,355 SH   SOLE   0 0 10,355
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,954 48,021 SH   SOLE   0 0 48,021
SPDR SERIES TRUST S&P BK ETF 78464A797 639 19,058 SH   SOLE   0 0 19,058
SPDR SERIES TRUST S&P CAP MKTS 78464A771 804 15,800 SH   SOLE   0 0 15,800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 103,846 1,317,841 SH   SOLE   770,085 0 547,756
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 961 28,153 SH   SOLE   0 0 28,153
SPDR SERIES TRUST S&P INS ETF 78464A789 1,228 18,411 SH   SOLE   0 0 18,411
SPDR SERIES TRUST S&P METALS MNG 78464A755 333 10,780 SH   SOLE   0 0 10,780
SPDR SERIES TRUST S&P PHARMAC 78464A722 6,684 61,913 SH   SOLE   0 0 61,913
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,869 70,484 SH   SOLE   0 0 70,484
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,777 80,999 SH   SOLE   0 0 80,999
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5,421 49,949 SH   SOLE   7,590 0 42,359
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 653 14,925 SH   SOLE   0 0 14,925
SPECTRA ENERGY CORP COM 847560109 10,475 288,566 SH   SOLE   158,952 0 129,614
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,091 19,154 SH   SOLE   0 0 19,154
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,553 36,090 SH   SOLE   0 0 36,090
SPIRIT AIRLS INC COM 848577102 8,529 112,847 SH   SOLE   54,193 0 58,654
SPIRIT RLTY CAP INC NEW COM 84860W102 2,855 240,152 SH   SOLE   91,620 0 148,532
SPLUNK INC COM 848637104 2,143 36,347 SH   SOLE   26,652 0 9,695
SPRAGUE RES LP COM UNIT REP LTD 849343108 470 20,028 SH   SOLE   0 0 20,028
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,686 274,958 SH   SOLE   0 0 274,958
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,544 294,049 SH   SOLE   0 0 294,049
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 752 122,282 SH   SOLE   0 0 122,282
SPROUTS FMRS MKT INC COM 85208M102 3,893 114,581 SH   SOLE   83,532 0 31,049
SPS COMM INC COM 78463M107 992 17,511 SH   SOLE   13,311 0 4,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,366 23,354 SH   SOLE   20,742 0 2,612
ST JUDE MED INC COM 790849103 31,338 481,904 SH   SOLE   433,953 0 47,951
STAG INDL INC COM 85254J102 1,499 61,179 SH   SOLE   0 0 61,179
STANLEY BLACK & DECKER INC COM 854502101 5,039 52,443 SH   SOLE   22,433 0 30,010
STANTEC INC COM 85472N109 2,123 76,821 SH   SOLE   0 0 76,821
STAPLES INC COM 855030102 5,240 289,196 SH   SOLE   0 0 289,196
STAPLES INC COM 855030102 216 58,500 SH Call SOLE   0 0 0
STAPLES INC COM 855030102 229 35,300 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 26,880 327,610 SH   SOLE   138,700 0 188,910
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,409 202,402 SH   SOLE   4,603 0 197,799
STARWOOD PPTY TR INC COM 85571B105 2,689 115,716 SH   SOLE   2,882 0 112,834
STARZ COM SER A 85571Q102 5,838 196,577 SH   SOLE   193,664 0 2,913
STATE STR CORP COM 857477103 4,688 59,724 SH   SOLE   47,619 0 12,105
STATOIL ASA SPONSORED ADR 85771P102 7,631 433,338 SH   SOLE   410,411 0 22,927
STEEL DYNAMICS INC COM 858119100 1,111 56,301 SH   SOLE   85 0 56,216
STEELCASE INC CL A 858155203 1,145 63,812 SH   SOLE   0 0 63,812
STEIN MART INC COM 858375108 644 44,029 SH   SOLE   0 0 44,029
STELLUS CAP INVT CORP COM 858568108 535 45,430 SH   SOLE   0 0 45,430
STEPAN CO COM 858586100 899 22,427 SH   SOLE   8,471 0 13,956
STERIS CORP COM 859152100 14,174 218,571 SH   SOLE   39,539 0 179,032
STIFEL FINL CORP COM 860630102 627 12,286 SH   SOLE   11,909 0 377
STONE ENERGY CORP COM 861642106 565 33,501 SH   SOLE   26,786 0 6,715
STONE HBR EMERG MKTS TL INC COM 86164W100 864 56,650 SH   SOLE   0 0 56,650
STONEGATE MTG CORP COM 86181Q300 723 60,431 SH   SOLE   0 0 60,431
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,130 121,474 SH   SOLE   0 0 121,474
STRYKER CORP COM 863667101 5,378 57,009 SH   SOLE   0 0 57,009
STURM RUGER & CO INC COM 864159108 1,028 29,691 SH   SOLE   0 0 29,691
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,457 33,710 SH   SOLE   0 0 33,710
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,166 572,196 SH   SOLE   571,013 0 1,183
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 785 20,650 SH   SOLE   0 0 20,650
SUN HYDRAULICS CORP COM 866942105 1,450 36,825 SH   SOLE   0 0 36,825
SUN LIFE FINL INC COM 866796105 1,225 33,951 SH   SOLE   0 0 33,951
SUNCOR ENERGY INC NEW COM 867224107 5,216 164,137 SH   SOLE   115,541 0 48,596
SUNEDISON INC COM 86732Y109 1,527 78,290 SH   SOLE   14,072 0 64,218
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,742 137,428 SH   SOLE   0 0 137,428
SUNPOWER CORP COM 867652406 1,428 55,269 SH   SOLE   0 0 55,269
SUNTRUST BKS INC COM 867914103 9,201 219,601 SH   SOLE   150,188 0 69,413
SUPERIOR ENERGY SVCS INC COM 868157108 2,018 100,148 SH   SOLE   64,752 0 35,396
SVB FINL GROUP COM 78486Q101 9,369 80,715 SH   SOLE   8,581 0 72,134
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 353 55,980 SH   SOLE   0 0 55,980
SWIFT TRANSN CO CL A 87074U101 7,739 270,299 SH   SOLE   0 0 270,299
SWISS HELVETIA FD INC COM 870875101 652 58,565 SH   SOLE   0 0 58,565
SYMANTEC CORP COM 871503108 2,340 91,215 SH   SOLE   0 0 91,215
SYMETRA FINL CORP COM 87151Q106 4,801 208,298 SH   SOLE   207,898 0 400
SYNALLOY CP DEL COM 871565107 211 12,000 SH   SOLE   0 0 12,000
SYNAPTICS INC COM 87157D109 4,783 69,484 SH   SOLE   0 0 69,484
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,223 29,210 SH   SOLE   0 0 29,210
SYNERGY RES CORP COM 87164P103 3,878 309,228 SH   SOLE   0 0 309,228
SYNNEX CORP COM 87162W100 1,214 15,531 SH   SOLE   0 0 15,531
SYNOVUS FINL CORP COM NEW 87161C501 2,464 90,938 SH   SOLE   7,044 0 83,894
SYSCO CORP COM 871829107 54,586 1,375,320 SH   SOLE   1,239,416 0 135,904
T MOBILE US INC COM 872590104 1,990 73,852 SH   SOLE   66,512 0 7,340
TABLEAU SOFTWARE INC CL A 87336U105 1,150 13,570 SH   SOLE   0 0 13,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,300 549,617 SH   SOLE   355,951 0 193,666
TAL INTL GROUP INC COM 874083108 6,520 149,632 SH   SOLE   12,033 0 137,599
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,375 75,502 SH   SOLE   0 0 75,502
TALMER BANCORP INC COM 87482X101 204 14,563 SH   SOLE   0 0 14,563
TANGER FACTORY OUTLET CTRS I COM 875465106 2,987 80,820 SH   SOLE   0 0 80,820
TANGOE INC COM 87582Y108 3,528 270,787 SH   SOLE   86,149 0 184,638
TARGA RES CORP COM 87612G101 19,404 182,972 SH   SOLE   30,165 0 152,807
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19,442 406,061 SH   SOLE   130,078 0 275,983
TARGET CORP COM 87612E106 45,462 598,899 SH   SOLE   399,678 0 199,221
TASER INTL INC COM 87651B104 687 25,929 SH   SOLE   0 0 25,929
TATA MTRS LTD SPONSORED ADR 876568502 838 19,823 SH   SOLE   0 0 19,823
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,188 16,681 SH   SOLE   0 0 16,681
TCP CAP CORP COM 87238Q103 1,690 100,703 SH   SOLE   0 0 100,703
TD AMERITRADE HLDG CORP COM 87236Y108 8,381 234,227 SH   SOLE   230,608 0 3,619
TE CONNECTIVITY LTD REG SHS H84989104 33,825 534,784 SH   SOLE   526,773 0 8,011
TEAM HEALTH HOLDINGS INC COM 87817A107 2,712 47,139 SH   SOLE   43,283 0 3,856
TECK RESOURCES LTD CL B 878742204 695 50,970 SH   SOLE   0 0 50,970
TECO ENERGY INC COM 872375100 22,685 1,107,147 SH   SOLE   908,976 0 198,171
TEEKAY CORPORATION COM Y8564W103 786 15,446 SH   SOLE   1,099 0 14,347
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,975 92,433 SH   SOLE   0 0 92,433
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,283 122,540 SH   SOLE   0 0 122,540
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,432 45,481 SH   SOLE   2 0 45,483
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,142 106,823 SH   SOLE   0 0 106,823
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 584 55,363 SH   SOLE   43,708 0 11,655
TELEFLEX INC COM 879369106 2,867 24,968 SH   SOLE   20,810 0 4,158
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 768 43,432 SH   SOLE   36,012 0 7,420
TELEFONICA S A SPONSORED ADR 879382208 927 65,209 SH   SOLE   0 0 65,209
TELEPHONE & DATA SYS INC COM NEW 879433829 3,144 124,529 SH   SOLE   0 0 124,529
TEMPLETON EMERG MKTS INCOME COM 880192109 997 87,888 SH   SOLE   0 0 87,888
TEMPLETON EMERGING MKTS FD I COM 880191101 1,231 79,814 SH   SOLE   0 0 79,814
TEMPLETON GLOBAL INCOME FD COM 880198106 2,275 316,378 SH   SOLE   0 0 316,378
TENNECO INC COM 880349105 2,428 42,892 SH   SOLE   31,018 0 11,874
TERADATA CORP DEL COM 88076W103 1,323 30,294 SH   SOLE   25,597 0 4,697
TEREX CORP NEW COM 880779103 1,190 42,667 SH   SOLE   39,069 0 3,598
TERRAFORM PWR INC CL A COM 88104R100 692 22,425 SH   SOLE   0 0 22,425
TESLA MTRS INC COM 88160R101 6,996 31,457 SH   SOLE   6,150 0 25,307
TESORO CORP COM 881609101 773 10,396 SH   SOLE   640 0 9,756
TESORO CORP COM 881609101 1,254 59,000 SH Call SOLE   0 0 0
TESORO CORP COM 881609101 395 59,000 SH Call SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,508 59,608 SH   SOLE   1 0 59,607
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 663 485,000 PRN   SOLE   0 0 485,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,653 185,242 SH   SOLE   99,747 0 85,495
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,531 120,213 SH   SOLE   25,638 0 94,575
TEXAS INSTRS INC COM 882508104 11,743 219,640 SH   SOLE   104,071 0 115,569
TEXAS ROADHOUSE INC COM 882681109 1,254 37,148 SH   SOLE   24,585 0 12,563
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,045 30,459 SH   SOLE   0 0 30,459
TEXTRON INC COM 883203101 1,025 24,336 SH   SOLE   0 0 24,336
THE ADT CORPORATION COM 00101J106 50,075 1,382,139 SH   SOLE   1,364,135 0 18,004
THERAVANCE INC COM 88338T104 565 39,925 SH   SOLE   0 0 39,925
THERMO FISHER SCIENTIFIC INC COM 883556102 6,976 55,675 SH   SOLE   12,523 0 43,152
THERMON GROUP HLDGS INC COM 88362T103 351 14,495 SH   SOLE   14,495 0 0
THL CR SR LN FD COM 87244R103 3,096 181,448 SH   SOLE   0 0 181,448
THOMSON REUTERS CORP COM 884903105 23,220 575,604 SH   SOLE   572,234 0 3,370
THOR INDS INC COM 885160101 8,518 152,469 SH   SOLE   146,099 0 6,370
TIDEWATER INC COM 886423102 8,303 256,179 SH   SOLE   250,474 0 5,705
TIFFANY & CO NEW COM 886547108 2,477 23,177 SH   SOLE   21,466 0 1,711
TIME INC NEW COM 887228104 678 27,542 SH   SOLE   25,128 0 2,414
TIME WARNER CABLE INC COM 88732J207 2,793 18,371 SH   SOLE   0 0 18,371
TIME WARNER INC COM NEW 887317303 22,617 264,768 SH   SOLE   215,640 0 49,128
TIMKEN CO COM 887389104 10,774 252,431 SH   SOLE   250,946 0 1,485
TJX COS INC NEW COM 872540109 10,807 157,588 SH   SOLE   31,728 0 125,860
TOLL BROTHERS INC COM 889478103 9,993 291,603 SH   SOLE   27,661 0 263,942
TORCHMARK CORP COM 891027104 5,957 109,967 SH   SOLE   105,752 0 4,215
TORO CO COM 891092108 2,065 32,363 SH   SOLE   30,063 0 2,300
TORONTO DOMINION BK ONT COM NEW 891160509 4,373 91,523 SH   SOLE   0 0 91,523
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 941 21,501 SH   SOLE   0 0 21,501
TORTOISE MLP FD INC COM 89148B101 884 31,646 SH   SOLE   0 0 31,646
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,413 45,972 SH   SOLE   0 0 45,972
TORTOISE PWR & ENERGY INFRAS COM 89147X104 468 18,187 SH   SOLE   0 0 18,187
TOTAL S A SPONSORED ADR 89151E109 97,436 1,903,048 SH   SOLE   1,698,015 0 205,033
TOTAL SYS SVCS INC COM 891906109 2,216 65,249 SH   SOLE   54,182 0 11,067
TOWERS WATSON & CO CL A 891894107 4,768 42,134 SH   SOLE   40,662 0 1,472
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,094 104,348 SH   SOLE   62,329 0 42,019
TRACTOR SUPPLY CO COM 892356106 8,913 113,083 SH   SOLE   90,908 0 22,175
TRANSCANADA CORP COM 89353D107 4,690 95,418 SH   SOLE   0 0 95,418
TRANSDIGM GROUP INC COM 893641100 4,084 20,796 SH   SOLE   15 0 20,781
TRANSOCEAN LTD REG SHS H8817H100 1,980 108,011 SH   SOLE   0 0 108,011
TRAVELERS COMPANIES INC COM 89417E109 23,597 222,927 SH   SOLE   149,340 0 73,587
TREEHOUSE FOODS INC COM 89469A104 3,946 46,141 SH   SOLE   45,937 0 204
TRI CONTL CORP COM 895436103 9,235 431,326 SH   SOLE   0 0 431,326
TRIANGLE CAP CORP COM 895848109 5,635 277,722 SH   SOLE   23,821 0 253,901
TRIANGLE PETE CORP COM NEW 89600B201 1,769 370,050 SH   SOLE   0 0 370,050
TRIBUNE MEDIA CO CL A 896047503 2,124 35,533 SH   SOLE   35,506 0 27
TRIMBLE NAVIGATION LTD COM 896239100 725 27,322 SH   SOLE   0 0 27,322
TRINA SOLAR LIMITED SPON ADR 89628E104 1,510 163,023 SH   SOLE   0 0 163,023
TRINITY BIOTECH PLC SPON ADR NEW 896438306 478 27,285 SH   SOLE   0 0 27,285
TRINITY INDS INC COM 896522109 9,467 337,988 SH   SOLE   315,684 0 22,304
TRIPADVISOR INC COM 896945201 3,797 50,851 SH   SOLE   44,317 0 6,534
TRONOX LTD SHS CL A Q9235V101 340 14,225 SH   SOLE   0 0 14,225
TRUSTMARK CORP COM 898402102 1,200 48,883 SH   SOLE   0 0 48,883
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,308 41,889 SH   SOLE   30,405 0 11,484
TUMI HLDGS INC COM 89969Q104 1,870 78,785 SH   SOLE   78,785 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,505 55,634 SH   SOLE   26,237 0 29,397
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,822 120,490 SH   SOLE   116,365 0 4,125
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,456 220,170 SH   SOLE   195,390 0 24,780
TWITTER INC COM 90184L102 6,228 173,624 SH   SOLE   42,995 0 130,629
TWO HBRS INVT CORP COM 90187B101 4,140 413,187 SH   SOLE   25,959 0 387,228
TYCO INTL PLC SHS G91442106 49,561 1,129,986 SH   SOLE   1,087,095 0 42,891
TYLER TECHNOLOGIES INC COM 902252105 1,404 12,831 SH   SOLE   10,460 0 2,371
TYSON FOODS INC CL A 902494103 9,081 226,524 SH   SOLE   190,263 0 36,261
U M H PROPERTIES INC COM 903002103 262 27,433 SH   SOLE   0 0 27,433
U S SILICA HLDGS INC COM 90346E103 2,815 109,574 SH   SOLE   0 0 109,574
UBIQUITI NETWORKS INC COM 90347A100 793 26,744 SH   SOLE   0 0 26,744
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 993 17,265 SH   SOLE   0 0 17,265
UBS AG JERSEY BRH ALERIAN INFRST 902641646 954 23,489 SH   SOLE   0 0 23,489
UBS GROUP AG SHS H42097107 7,748 448,228 SH   SOLE   443,831 0 4,397
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,524 35,388 SH   SOLE   18,912 0 16,476
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,193 14,934 SH   SOLE   4,070 0 10,864
UMPQUA HLDGS CORP COM 904214103 1,683 98,929 SH   SOLE   94,370 0 4,559
UNDER ARMOUR INC CL A 904311107 6,943 102,256 SH   SOLE   28,259 0 73,997
UNILEVER N V N Y SHS NEW 904784709 6,866 175,865 SH   SOLE   123,713 0 52,152
UNILEVER PLC SPON ADR NEW 904767704 64,338 1,589,387 SH   SOLE   1,512,451 0 76,936
UNION PAC CORP COM 907818108 81,381 683,126 SH   SOLE   125,597 0 557,529
UNITED BANKSHARES INC WEST V COM 909907107 486 12,966 SH   SOLE   0 0 12,966
UNITED CONTL HLDGS INC COM 910047109 5,186 77,534 SH   SOLE   17,719 0 59,815
UNITED FIRE GROUP INC COM 910340108 1,162 39,086 SH   SOLE   0 0 39,086
UNITED INS HLDGS CORP COM 910710102 3,549 161,700 SH   SOLE   0 0 161,700
UNITED NAT FOODS INC COM 911163103 1,222 15,805 SH   SOLE   6,778 0 9,027
UNITED PARCEL SERVICE INC CL B 911312106 88,471 795,810 SH   SOLE   602,077 0 193,733
UNITED RENTALS INC COM 911363109 8,084 79,247 SH   SOLE   30,670 0 48,577
UNITED STATES STL CORP NEW COM 912909108 871 32,575 SH   SOLE   0 0 32,575
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 660 24,599 SH   SOLE   0 0 24,599
UNITED TECHNOLOGIES CORP COM 913017109 59,141 514,263 SH   SOLE   314,088 0 200,175
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,754 44,908 SH   SOLE   0 0 44,908
UNITEDHEALTH GROUP INC COM 91324P102 78,640 777,918 SH   SOLE   557,498 0 220,420
UNIVERSAL DISPLAY CORP COM 91347P105 478 17,230 SH   SOLE   0 0 17,230
UNIVERSAL ELECTRS INC COM 913483103 763 11,736 SH   SOLE   11,736 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,423 21,780 SH   SOLE   18,667 0 3,113
UNIVERSAL SEC INSTRS INC COM NEW 913821302 462 76,939 SH   SOLE   0 0 76,939
UNUM GROUP COM 91529Y106 2,538 72,756 SH   SOLE   34,830 0 37,926
UPLAND SOFTWARE INC COM 91544A109 214 22,350 SH   SOLE   0 0 22,350
URBAN OUTFITTERS INC COM 917047102 1,357 38,616 SH   SOLE   20,227 0 18,389
US BANCORP DEL COM NEW 902973304 37,682 838,310 SH   SOLE   659,192 0 179,118
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 828 49,881 SH   SOLE   0 0 49,881
V F CORP COM 918204108 31,962 426,725 SH   SOLE   7,059 0 419,666
VAIL RESORTS INC COM 91879Q109 3,259 35,762 SH   SOLE   34,171 0 1,591
VALE S A ADR 91912E105 411 50,302 SH   SOLE   737 0 49,565
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,808 19,622 SH   SOLE   0 0 19,622
VALERO ENERGY CORP NEW COM 91913Y100 8,555 172,836 SH   SOLE   61,149 0 111,687
VALHI INC NEW COM 918905100 295 46,050 SH   SOLE   0 0 46,050
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,280 78,925 SH   SOLE   71,821 0 7,104
VALLEY NATL BANCORP COM 919794107 1,421 146,392 SH   SOLE   0 0 146,392
VALMONT INDS INC COM 920253101 1,662 13,084 SH   SOLE   0 0 13,084
VALSPAR CORP COM 920355104 7,926 91,651 SH   SOLE   45,231 0 46,420
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 926 10,931 SH   SOLE   0 0 10,931
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 983 10,423 SH   SOLE   0 0 10,423
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,126 114,152 SH   SOLE   298 0 113,854
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,486 236,561 SH   SOLE   20,946 0 215,615
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,474 178,388 SH   SOLE   0 0 178,388
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,259 94,072 SH   SOLE   0 0 94,072
VANGUARD INDEX FDS GROWTH ETF 922908736 26,082 249,849 SH   SOLE   14,132 0 235,717
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,229 97,771 SH   SOLE   36,571 0 61,200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,063 30,142 SH   SOLE   0 0 30,142
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,854 20,731 SH   SOLE   0 0 20,731
VANGUARD INDEX FDS MID CAP ETF 922908629 7,238 58,587 SH   SOLE   0 0 58,587
VANGUARD INDEX FDS REIT ETF 922908553 25,184 310,918 SH   SOLE   223 0 311,141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,948 52,802 SH   SOLE   244 0 52,558
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,489 51,894 SH   SOLE   0 0 51,894
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,629 39,680 SH   SOLE   0 0 39,680
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,539 99,561 SH   SOLE   0 0 99,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,829 158,762 SH   SOLE   0 0 158,762
VANGUARD INDEX FDS VALUE ETF 922908744 18,389 217,644 SH   SOLE   28,321 0 189,323
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,596 311,482 SH   SOLE   26,072 0 285,410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,742 793,150 SH   SOLE   1,316 0 794,466
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,248 157,398 SH   SOLE   2,381 0 159,779
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,974 32,833 SH   SOLE   0 0 32,833
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,463 196,160 SH   SOLE   120 0 196,280
VANGUARD NAT RES LLC COM UNIT 92205F106 1,455 96,528 SH   SOLE   0 0 96,528
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,924 45,570 SH   SOLE   0 0 45,570
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,602 105,679 SH   SOLE   105,679 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,804 286,374 SH   SOLE   0 0 286,374
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,280 13,058 SH   SOLE   0 0 13,058
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,297 14,225 SH   SOLE   0 0 14,225
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15,409 189,866 SH   SOLE   0 0 189,866
VANGUARD STAR FD VG TL INTL STK F 921909768 674 13,949 SH   SOLE   0 0 13,949
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,159 637,766 SH   SOLE   169,787 0 467,979
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,878 230,950 SH   SOLE   0 0 230,950
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,692 109,499 SH   SOLE   0 0 109,499
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,284 103,534 SH   SOLE   0 0 103,534
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,982 98,216 SH   SOLE   0 0 98,216
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,381 37,486 SH   SOLE   0 0 37,486
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,035 40,204 SH   SOLE   0 0 40,204
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,373 108,091 SH   SOLE   0 0 108,091
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,762 53,848 SH   SOLE   0 0 53,848
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,138 10,653 SH   SOLE   0 0 10,653
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,225 59,583 SH   SOLE   4,193 0 55,390
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,898 47,851 SH   SOLE   0 0 47,851
VANTIV INC CL A 92210H105 5,172 152,489 SH   SOLE   104,460 0 48,029
VCA INC COM 918194101 667 13,679 SH   SOLE   325 0 13,354
VECTOR GROUP LTD COM 92240M108 226 10,587 SH   SOLE   0 0 10,587
VECTREN CORP COM 92240G101 1,200 25,953 SH   SOLE   11,818 0 14,135
VEECO INSTRS INC DEL COM 922417100 545 15,621 SH   SOLE   15,132 0 489
VENTAS INC COM 92276F100 32,982 459,994 SH   SOLE   422,839 0 37,155
VERIFONE SYS INC COM 92342Y109 4,231 113,737 SH   SOLE   53,889 0 59,848
VERISK ANALYTICS INC CL A 92345Y106 943 14,725 SH   SOLE   867 0 13,858
VERIZON COMMUNICATIONS INC COM 92343V104 207,175 4,428,702 SH   SOLE   2,622,324 0 1,806,378
VERTEX PHARMACEUTICALS INC COM 92532F100 25,295 212,924 SH   SOLE   206,522 0 6,402
VIACOM INC NEW CL B 92553P201 7,360 97,805 SH   SOLE   76,036 0 21,769
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 323 16,507 SH   SOLE   452 0 16,055
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 909 57,377 SH   SOLE   0 0 57,377
VISA INC COM CL A 92826C839 55,938 213,341 SH   SOLE   70,506 0 142,835
VITAMIN SHOPPE INC COM 92849E101 1,859 38,269 SH   SOLE   37,900 0 369
VMWARE INC CL A COM 928563402 4,839 58,642 SH   SOLE   49,826 0 8,816
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 60,486 1,770,160 SH   SOLE   1,473,357 0 296,803
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,143 110,354 SH   SOLE   0 0 110,354
VOYA FINL INC COM 929089100 2,633 62,135 SH   SOLE   27,576 0 34,559
VOYA GLBL ADV & PREM OPP FD COM 92912R104 412 35,895 SH   SOLE   0 0 35,895
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 674 80,998 SH   SOLE   0 0 80,998
VOYA PRIME RATE TR SH BEN INT 92913A100 432 81,360 SH   SOLE   0 0 81,360
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,391 167,787 SH   SOLE   0 0 167,787
W P CAREY INC COM 92936U109 6,001 85,603 SH   SOLE   0 0 85,603
WABCO HLDGS INC COM 92927K102 2,499 23,854 SH   SOLE   22,231 0 1,623
WABTEC CORP COM 929740108 3,611 41,561 SH   SOLE   12,445 0 29,116
WAGEWORKS INC COM 930427109 1,422 22,021 SH   SOLE   22,021 0 0
WAL-MART STORES INC COM 931142103 49,384 575,030 SH   SOLE   334,051 0 240,979
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,099 342,499 SH   SOLE   17,167 0 325,332
WASHINGTON PRIME GROUP INC COM 939647103 307 17,844 SH   SOLE   0 0 17,844
WASHINGTON TR BANCORP COM 940610108 939 23,374 SH   SOLE   23,374 0 0
WASTE CONNECTIONS INC COM 941053100 1,735 39,439 SH   SOLE   21,287 0 18,152
WASTE MGMT INC DEL COM 94106L109 22,158 431,764 SH   SOLE   271,609 0 160,155
WATERS CORP COM 941848103 1,136 10,082 SH   SOLE   8,104 0 1,978
WCI CMNTYS INC COM PAR $0.01 92923C807 227 11,616 SH   SOLE   0 0 11,616
WEATHERFORD INTL PLC ORD SHS G48833100 24,895 2,174,272 SH   SOLE   2,068,593 0 105,679
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 464 21,725 SH   SOLE   0 0 21,725
WELLS FARGO & CO NEW COM 949746101 130,055 2,372,399 SH   SOLE   1,685,604 0 686,795
WELLS FARGO ADV GLB DIV OPP COM 94987C103 675 90,106 SH   SOLE   0 0 90,106
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2,518 184,719 SH   SOLE   0 0 184,719
WENDYS CO COM 95058W100 2,534 280,609 SH   SOLE   172,200 0 108,409
WESBANCO INC COM 950810101 533 15,304 SH   SOLE   0 0 15,304
WESCO INTL INC COM 95082P105 3,742 49,100 SH   SOLE   44,556 0 4,544
WEST CORP COM 952355204 2,373 71,907 SH   SOLE   63,940 0 7,967
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,683 31,620 SH   SOLE   27,622 0 3,998
WESTAR ENERGY INC COM 95709T100 2,412 58,475 SH   SOLE   51,144 0 7,331
WESTERN ALLIANCE BANCORP COM 957638109 1,126 40,513 SH   SOLE   33,083 0 7,430
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,716 151,888 SH   SOLE   0 0 151,888
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 254 21,928 SH   SOLE   0 0 21,928
WESTERN ASSET EMRG MKT DEBT COM 95766A101 680 43,137 SH   SOLE   0 0 43,137
WESTERN ASSET GLB HI INCOME COM 95766B109 254 22,888 SH   SOLE   0 0 22,888
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 207 11,666 SH   SOLE   0 0 11,666
WESTERN ASSET HIGH INCM FD I COM 95766J102 467 56,216 SH   SOLE   0 0 56,216
WESTERN ASSET HIGH INCM OPP COM 95766K109 357 66,510 SH   SOLE   0 0 66,510
WESTERN ASSET INTM MUNI FD I COM 958435109 653 66,913 SH   SOLE   0 0 66,913
WESTERN ASSET INVT GRADE DEF COM 95790A101 253 12,050 SH   SOLE   0 0 12,050
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,917 81,175 SH   SOLE   0 0 81,175
WESTERN ASSET MUN HI INCM FD COM 95766N103 972 126,210 SH   SOLE   0 0 126,210
WESTERN ASSET WORLDWIDE INCO COM 957668106 428 37,531 SH   SOLE   0 0 37,531
WESTERN ASST MN PRT FD INC COM 95766P108 1,767 119,161 SH   SOLE   0 0 119,161
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,573 115,770 SH   SOLE   0 0 115,770
WESTERN DIGITAL CORP COM 958102105 16,023 144,743 SH   SOLE   118,474 0 26,269
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,174 69,308 SH   SOLE   0 0 69,308
WESTERN REFNG INC COM 959319104 3,627 96,015 SH   SOLE   74,069 0 21,946
WESTERN UN CO COM 959802109 33,462 1,868,334 SH   SOLE   1,834,007 0 34,327
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 297 10,250 SH   SOLE   0 0 10,250
WESTPAC BKG CORP SPONSORED ADR 961214301 14,095 523,978 SH   SOLE   505,928 0 18,050
WESTPORT INNOVATIONS INC COM NEW 960908309 918 62,900 SH Put SOLE   0 0 62,900
WEYERHAEUSER CO COM 962166104 30,364 846,029 SH   SOLE   179,920 0 666,109
WEYERHAEUSER CO PREF CONV SER A 962166872 647 11,220 SH   SOLE   0 0 11,220
WHIRLPOOL CORP COM 963320106 6,820 35,199 SH   SOLE   23,099 0 12,100
WHITEWAVE FOODS CO COM 966244105 3,696 105,633 SH   SOLE   17,760 0 87,873
WHITING PETE CORP NEW COM 966387102 5,542 167,970 SH   SOLE   22,777 0 145,193
WHOLE FOODS MKT INC COM 966837106 6,622 131,335 SH   SOLE   731 0 130,604
WILLIAMS COS INC DEL COM 969457100 64,159 1,427,656 SH   SOLE   838,807 0 588,849
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 21,624 483,225 SH   SOLE   378,395 0 104,830
WILLIAMS SONOMA INC COM 969904101 4,401 58,148 SH   SOLE   0 0 58,148
WINDSTREAM HLDGS INC COM 97382A101 3,153 382,590 SH   SOLE   0 0 382,590
WISCONSIN ENERGY CORP COM 976657106 17,340 328,782 SH   SOLE   295,577 0 33,205
WISDOMTREE INVTS INC COM 97717P104 407 25,987 SH   SOLE   0 0 25,987
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,161 15,134 SH   SOLE   0 0 15,134
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,912 69,070 SH   SOLE   0 0 69,070
WISDOMTREE TR EMG MKTS SMCAP 97717W281 818 18,946 SH   SOLE   0 0 18,946
WISDOMTREE TR EQTY INC FD 97717W208 1,357 22,034 SH   SOLE   0 0 22,034
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43,686 785,438 SH   SOLE   740,873 0 44,565
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,612 73,102 SH   SOLE   0 0 73,102
WISDOMTREE TR INTL DIV EX FINL 97717W786 613 14,256 SH   SOLE   0 0 14,256
WISDOMTREE TR INTL LRGCAP DV 97717W794 683 14,610 SH   SOLE   0 0 14,610
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21,504 436,798 SH   SOLE   312,085 0 124,713
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,105 43,374 SH   SOLE   41,252 0 2,122
WISDOMTREE TR LARGECAP DIVID 97717W307 25,375 342,169 SH   SOLE   293,347 0 48,822
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,789 93,010 SH   SOLE   0 0 93,010
WOLVERINE WORLD WIDE INC COM 978097103 385 13,056 SH   SOLE   0 0 13,056
WORKDAY INC CL A 98138H101 4,312 52,837 SH   SOLE   16,571 0 36,266
WORLD FUEL SVCS CORP COM 981475106 837 17,839 SH   SOLE   164 0 17,675
WPP PLC NEW ADR 92937A102 2,351 22,583 SH   SOLE   21,969 0 614
WSI INDS INC COM 92932Q102 217 37,555 SH   SOLE   0 0 37,555
WYNDHAM WORLDWIDE CORP COM 98310W108 1,579 18,408 SH   SOLE   472 0 17,936
WYNN RESORTS LTD COM 983134107 2,756 18,529 SH   SOLE   2,015 0 16,514
XCEL ENERGY INC COM 98389B100 4,602 128,123 SH   SOLE   17,689 0 110,434
XEROX CORP COM 984121103 4,033 290,946 SH   SOLE   170,098 0 120,848
XILINX INC COM 983919101 1,188 27,434 SH   SOLE   11,101 0 16,333
XL GROUP PLC SHS G98290102 1,559 45,345 SH   SOLE   44,048 0 1,297
XYLEM INC COM 98419M100 2,858 75,064 SH   SOLE   66,004 0 9,060
YAHOO INC COM 984332106 3,600 71,280 SH   SOLE   0 0 71,280
YAHOO INC COM 984332106 210 20,000 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 286 20,000 SH Call SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 1,885 468,897 SH   SOLE   0 0 468,897
YELP INC CL A 985817105 1,376 25,150 SH   SOLE   0 0 25,150
YUM BRANDS INC COM 988498101 7,629 104,722 SH   SOLE   64,479 0 40,243
ZIMMER HLDGS INC COM 98956P102 5,787 51,024 SH   SOLE   44,897 0 6,127
ZIONS BANCORPORATION COM 989701107 1,844 64,664 SH   SOLE   38,650 0 26,014
ZOETIS INC CL A 98978V103 1,626 37,777 SH   SOLE   11,246 0 26,531