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 6,004 76,774 SH   SOLE   41,235 0 35,539
3-D SYS CORP DEL COM NEW 88554D205 9,985 107,447 SH   SOLE   0 0 107,447
3M CO COM 88579Y101 19,194 136,855 SH   SOLE   69,168 0 67,687
AAR CORP COM 000361105 917 32,755 SH   SOLE   0 0 32,755
AARONS INC COM PAR $0.50 002535300 687 23,378 SH   SOLE   0 0 23,378
ABB LTD SPONSORED ADR 000375204 794 29,905 SH   SOLE   0 0 29,905
ABBOTT LABS COM 002824100 14,498 378,245 SH   SOLE   127,704 0 250,541
ABBVIE INC COM 00287Y109 48,905 926,051 SH   SOLE   527,504 0 398,547
ABERDEEN ASIA PACIFIC INCOM COM 003009107 876 152,059 SH   SOLE   0 0 152,059
ABM INDS INC COM 000957100 4,168 145,781 SH   SOLE   145,428 0 353
ACADIA RLTY TR COM SH BEN INT 004239109 286 11,515 SH   SOLE   11,192 0 323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,343 113,631 SH   SOLE   40,701 0 72,930
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5,836 103,143 SH   SOLE   0 0 103,143
ACE LTD SHS H0023R105 13,726 132,578 SH   SOLE   35,316 0 97,262
ACTAVIS PLC SHS G0083B108 6,440 38,336 SH   SOLE   0 0 38,336
ACTIVISION BLIZZARD INC COM 00507V109 1,911 107,191 SH   SOLE   104,439 0 2,752
ADAMS EXPRESS CO COM 006212104 207 15,810 SH   SOLE   0 0 15,810
ADEPT TECHNOLOGY INC COM NEW 006854202 253 14,980 SH   SOLE   0 0 14,980
ADOBE SYS INC COM 00724F101 5,977 99,818 SH   SOLE   74,816 0 25,002
ADTRAN INC COM 00738A106 273 10,103 SH   SOLE   193 0 9,910
ADVANCE AUTO PARTS INC COM 00751Y106 5,941 53,678 SH   SOLE   62 0 53,616
ADVANCED ENERGY INDS COM 007973100 645 28,236 SH   SOLE   0 0 28,236
ADVANCED MICRO DEVICES INC COM 007903107 1,190 307,586 SH   SOLE   0 0 307,586
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,098 59,259 SH   SOLE   0 0 59,259
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 743 73,360 SH   SOLE   0 0 73,360
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,649 56,016 SH   SOLE   0 0 56,016
AES CORP COM 00130H105 4,063 280,025 SH   SOLE   277,156 0 2,869
AES TR III PFD CV 6.75% 00808N202 615 12,247 SH   SOLE   0 0 12,247
AETNA INC NEW COM 00817Y108 3,264 47,585 SH   SOLE   0 0 47,585
AFFILIATED MANAGERS GROUP COM 008252108 9,155 42,214 SH   SOLE   26,587 0 15,627
AFLAC INC COM 001055102 6,172 92,394 SH   SOLE   0 0 92,394
AG MTG INVT TR INC COM 001228105 627 40,121 SH   SOLE   0 0 40,121
AGCO CORP COM 001084102 11,770 198,849 SH   SOLE   197,804 0 1,045
AGILENT TECHNOLOGIES INC COM 00846U101 2,908 50,851 SH   SOLE   35,250 0 15,601
AGL RES INC COM 001204106 2,039 43,164 SH   SOLE   0 0 43,164
AGNICO EAGLE MINES LTD COM 008474108 2,363 89,583 SH   SOLE   0 0 89,583
AGREE REALTY CORP COM 008492100 648 22,321 SH   SOLE   3,182 0 19,139
AGRIUM INC COM 008916108 3,111 34,003 SH   SOLE   14,152 0 19,851
AIR METHODS CORP COM PAR $.06 009128307 3,180 54,581 SH   SOLE   54,350 0 231
AIR PRODS & CHEMS INC COM 009158106 7,961 71,222 SH   SOLE   20,293 0 50,929
AIRCASTLE LTD COM G0129K104 12,213 637,446 SH   SOLE   408,072 0 229,374
AK STL HLDG CORP COM 001547108 269 32,775 SH   SOLE   0 0 32,775
ALCATEL-LUCENT SPONSORED ADR 013904305 1,009 229,382 SH   SOLE   0 0 229,382
ALCOA INC COM 013817101 5,824 547,917 SH   SOLE   420,709 0 127,208
ALERE INC COM 01449J105 3,555 98,217 SH   SOLE   0 0 98,217
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,330 20,912 SH   SOLE   20,218 0 694
ALEXION PHARMACEUTICALS INC COM 015351109 7,425 55,873 SH   SOLE   44,849 0 11,024
ALKERMES PLC SHS G01767105 426 10,482 SH   SOLE   0 0 10,482
ALLEGHANY CORP DEL COM 017175100 6,307 15,770 SH   SOLE   5,583 0 10,187
ALLERGAN INC COM 018490102 3,783 34,058 SH   SOLE   20,845 0 13,213
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,614 28,959 SH   SOLE   26,261 0 2,698
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,875 24,354 SH   SOLE   0 0 24,354
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,389 97,291 SH   SOLE   0 0 97,291
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,046 49,012 SH   SOLE   0 0 49,012
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 466 65,311 SH   SOLE   0 0 65,311
ALLIANT ENERGY CORP COM 018802108 1,548 30,007 SH   SOLE   26,291 0 3,716
ALLIANZGI CONV & INCOME FD I COM 018825109 1,569 174,707 SH   SOLE   0 0 174,707
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,240 63,513 SH   SOLE   0 0 63,513
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 483 27,297 SH   SOLE   0 0 27,297
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 590 38,139 SH   SOLE   36,610 0 1,529
ALLSTATE CORP COM 020002101 14,805 271,446 SH   SOLE   46,233 0 225,213
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 282 36,557 SH   SOLE   0 0 36,557
ALPHA NATURAL RESOURCES INC COM 02076X102 416 58,198 SH   SOLE   0 0 58,198
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 272 37,892 SH   SOLE   0 0 37,892
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 848 202,453 SH   SOLE   0 0 202,453
ALPS ETF TR ALERIAN MLP 00162Q866 27,228 1,530,509 SH   SOLE   15,114 0 1,515,395
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,322 84,828 SH   SOLE   0 0 84,828
ALPS ETF TR EQUAL SEC ETF 00162Q205 825 16,165 SH   SOLE   0 0 16,165
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,228 76,014 SH   SOLE   0 0 76,014
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,727 108,840 SH   SOLE   0 0 108,840
ALTERA CORP COM 021441100 1,529 47,023 SH   SOLE   39,141 0 7,882
ALTRIA GROUP INC COM 02209S103 73,926 1,925,652 SH   SOLE   1,053,693 0 871,959
AMAZON COM INC COM 023135106 30,323 76,038 SH   SOLE   34,259 0 41,779
AMBARELLA INC SHS G037AX101 984 29,045 SH   SOLE   0 0 29,045
AMBEV SA SPONSORED ADR 02319V103 375 51,005 SH   SOLE   0 0 51,005
AMC NETWORKS INC CL A 00164V103 2,930 43,020 SH   SOLE   40,937 0 2,083
AMDOCS LTD ORD G02602103 2,163 52,443 SH   SOLE   51,442 0 1,001
AMEREN CORP COM 023608102 12,978 358,901 SH   SOLE   340,043 0 18,858
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 636 101,112 SH   SOLE   0 0 101,112
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 617 26,399 SH   SOLE   0 0 26,399
AMERICAN AIRLS GROUP INC COM 02376R102 1,642 65,029 SH   SOLE   0 0 65,029
AMERICAN ASSETS TR INC COM 024013104 1,005 31,964 SH   SOLE   31,318 0 646
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,870 120,164 SH   SOLE   119,479 0 685
AMERICAN CAP LTD COM 02503Y103 3,500 223,815 SH   SOLE   0 0 223,815
AMERICAN CAP MTG INVT CORP COM 02504A104 697 39,908 SH   SOLE   0 0 39,908
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,822 146,314 SH   SOLE   26,978 0 119,336
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 750 52,114 SH   SOLE   0 0 52,114
AMERICAN ELEC PWR INC COM 025537101 15,776 337,537 SH   SOLE   170,368 0 167,169
AMERICAN EXPRESS CO COM 025816109 18,807 207,281 SH   SOLE   15 0 207,266
AMERICAN HOMES 4 RENT CL A 02665T306 1,063 65,630 SH   SOLE   60,360 0 5,270
AMERICAN INTL GROUP INC COM NEW 026874784 11,602 227,262 SH   SOLE   96 0 227,166
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 580 33,789 SH   SOLE   0 0 33,789
AMERICAN RLTY CAP PPTYS INC COM 02917T104 461 35,903 SH   SOLE   0 0 35,903
AMERICAN TOWER CORP NEW COM 03027X100 9,447 118,356 SH   SOLE   23,647 0 94,709
AMERICAN VANGUARD CORP COM 030371108 1,782 73,346 SH   SOLE   0 0 73,346
AMERICAN WTR WKS CO INC NEW COM 030420103 3,004 71,073 SH   SOLE   0 0 71,073
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,411 166,268 SH   SOLE   155,632 0 10,636
AMERISOURCEBERGEN CORP COM 03073E105 6,851 97,443 SH   SOLE   32,337 0 65,106
AMGEN INC COM 031162100 17,523 153,605 SH   SOLE   18,080 0 135,525
AMPHENOL CORP NEW CL A 032095101 1,187 13,313 SH   SOLE   0 0 13,313
ANADARKO PETE CORP COM 032511107 18,546 233,814 SH   SOLE   119,250 0 114,564
ANALOG DEVICES INC COM 032654105 7,804 153,239 SH   SOLE   46,557 0 106,682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,477 89,015 SH   SOLE   76,498 0 12,517
ANNALY CAP MGMT INC COM 035710409 5,371 538,765 SH   SOLE   0 0 538,765
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 263 250,000 PRN   SOLE   0 0 250,000
ANTERO RES CORP COM 03674X106 6,797 107,136 SH   SOLE   0 0 107,136
AON PLC SHS CL A G0408V102 6,594 78,600 SH   SOLE   41,380 0 37,220
APACHE CORP COM 037411105 8,316 96,768 SH   SOLE   33,601 0 63,167
APOLLO ED GROUP INC CL A 037604105 2,855 104,485 SH   SOLE   0 0 104,485
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 395 12,485 SH   SOLE   0 0 12,485
APOLLO INVT CORP COM 03761U106 2,849 336,166 SH   SOLE   0 0 336,166
APPLE INC COM 037833100 204,849 365,119 SH   SOLE   60,521 0 304,598
APPLIED MATLS INC COM 038222105 10,337 584,688 SH   SOLE   427,172 0 157,516
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,326 99,166 SH   SOLE   0 0 99,166
APPLIED OPTOELECTRONICS INC COM 03823U102 287 19,137 SH   SOLE   0 0 19,137
APTARGROUP INC COM 038336103 1,012 14,926 SH   SOLE   10,113 0 4,813
AQUA AMERICA INC COM 03836W103 3,947 167,323 SH   SOLE   0 0 167,323
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 603 33,810 SH   SOLE   0 0 33,810
ARCH CAP GROUP LTD ORD G0450A105 919 15,388 SH   SOLE   14,168 0 1,220
ARCHER DANIELS MIDLAND CO COM 039483102 2,623 60,433 SH   SOLE   0 0 60,433
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,662 137,088 SH   SOLE   82,556 0 54,532
ARCTIC CAT INC COM 039670104 587 10,304 SH   SOLE   0 0 10,304
ARES CAP CORP COM 04010L103 1,930 108,616 SH   SOLE   8,410 0 100,206
ARKANSAS BEST CORP DEL COM 040790107 680 20,183 SH   SOLE   0 0 20,183
ARM HLDGS PLC SPONSORED ADR 042068106 1,179 21,546 SH   SOLE   16,436 0 5,110
ARMADA HOFFLER PPTYS INC COM 04208T108 1,082 116,605 SH   SOLE   14,246 0 102,359
ARROW ELECTRS INC COM 042735100 2,515 46,363 SH   SOLE   45,863 0 500
ARTESIAN RESOURCES CORP CL A 043113208 245 10,675 SH   SOLE   0 0 10,675
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 213 200,000 PRN   SOLE   0 0 200,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1,172 44,225 SH   SOLE   0 0 44,225
ASHLAND INC NEW COM 044209104 1,324 13,640 SH   SOLE   0 0 13,640
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,161 33,739 SH   SOLE   31,049 0 2,690
ASSURED GUARANTY LTD COM G0585R106 705 29,879 SH   SOLE   0 0 29,879
ASTRAZENECA PLC SPONSORED ADR 046353108 45,765 770,847 SH   SOLE   668,900 0 101,947
AT&T INC COM 00206R102 90,298 2,568,207 SH   SOLE   1,154,429 0 1,413,778
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,162 33,160 SH   SOLE   0 0 33,160
ATMEL CORP COM 049513104 838 107,004 SH   SOLE   0 0 107,004
ATRICURE INC COM 04963C209 747 40,000 SH   SOLE   0 0 40,000
AUTODESK INC COM 052769106 9,030 179,454 SH   SOLE   160,966 0 18,488
AUTOMATIC DATA PROCESSING IN COM 053015103 24,238 299,973 SH   SOLE   94,996 0 204,977
AUTONATION INC COM 05329W102 696 14,006 SH   SOLE   55 0 13,951
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 452 31,726 SH   SOLE   0 0 31,726
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,820 72,245 SH   SOLE   42,094 0 30,151
AVALONBAY CMNTYS INC COM 053484101 2,231 18,872 SH   SOLE   11,361 0 7,511
AVERY DENNISON CORP COM 053611109 709 14,131 SH   SOLE   3,954 0 10,177
AVG TECHNOLOGIES N V SHS N07831105 982 57,073 SH   SOLE   0 0 57,073
AVISTA CORP COM 05379B107 5,819 206,427 SH   SOLE   196,395 0 10,032
AVNET INC COM 053807103 2,152 48,791 SH   SOLE   45,516 0 3,275
AVON PRODS INC COM 054303102 913 53,041 SH   SOLE   0 0 53,041
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,220 46,659 SH   SOLE   46,280 0 379
B & G FOODS INC NEW COM 05508R106 512 15,112 SH   SOLE   2,201 0 12,911
BABSON CAP GLB SHT DURHGH YL COM 05617T100 842 36,400 SH   SOLE   0 0 36,400
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 421 32,717 SH   SOLE   0 0 32,717
BAIDU INC SPON ADR REP A 056752108 7,568 42,543 SH   SOLE   16,822 0 25,721
BAKER HUGHES INC COM 057224107 6,625 119,887 SH   SOLE   110,344 0 9,543
BALCHEM CORP COM 057665200 1,203 20,500 SH   SOLE   0 0 20,500
BALL CORP COM 058498106 2,869 55,527 SH   SOLE   14,333 0 41,194
BALLY TECHNOLOGIES INC COM 05874B107 1,127 14,364 SH   SOLE   0 0 14,364
BANCO SANTANDER SA ADR 05964H105 1,652 182,128 SH   SOLE   8,883 0 173,245
BANCORPSOUTH INC COM 059692103 1,856 73,015 SH   SOLE   0 0 73,015
BANK MONTREAL QUE COM 063671101 4,195 62,918 SH   SOLE   65 0 62,853
BANK N S HALIFAX COM 064149107 2,985 47,730 SH   SOLE   35,989 0 11,741
BANK NEW YORK MELLON CORP COM 064058100 3,297 94,376 SH   SOLE   35,275 0 59,101
BANK OF AMERICA CORPORATION COM 060505104 35,193 2,260,294 SH   SOLE   254,852 0 2,005,442
BANK OF THE OZARKS INC COM 063904106 4,256 75,206 SH   SOLE   34,497 0 40,709
BANKRATE INC DEL COM 06647F102 971 54,108 SH   SOLE   53,808 0 300
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 376 14,826 SH   SOLE   0 0 14,826
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 861 33,976 SH   SOLE   0 0 33,976
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,231 48,893 SH   SOLE   0 0 48,893
BARCLAYS PLC ADR 06738E204 4,912 270,950 SH   SOLE   254,742 0 16,208
BARRICK GOLD CORP COM 067901108 862 48,914 SH   SOLE   0 0 48,914
BASIC ENERGY SVCS INC NEW COM 06985P100 319 20,200 SH   SOLE   0 0 20,200
BAXTER INTL INC COM 071813109 12,683 182,359 SH   SOLE   13,093 0 169,266
BAYTEX ENERGY CORP COM 07317Q105 419 10,694 SH   SOLE   1,356 0 9,338
BB&T CORP COM 054937107 26,535 711,005 SH   SOLE   123,320 0 587,685
BCE INC COM NEW 05534B760 26,726 617,058 SH   SOLE   551,326 0 65,732
BEAM INC COM 073730103 1,309 19,227 SH   SOLE   0 0 19,227
BEAZER HOMES USA INC COM NEW 07556Q881 617 25,257 SH   SOLE   0 0 25,257
BECTON DICKINSON & CO COM 075887109 20,275 183,500 SH   SOLE   137,967 0 45,533
BED BATH & BEYOND INC COM 075896100 9,003 112,121 SH   SOLE   19,723 0 92,398
BEMIS INC COM 081437105 10,352 252,732 SH   SOLE   249,666 0 3,066
BERKLEY W R CORP COM 084423102 2,307 53,159 SH   SOLE   47,122 0 6,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,183 617,263 SH   SOLE   59,754 0 557,509
BEST BUY INC COM 086516101 3,484 87,349 SH   SOLE   0 0 87,349
BGC PARTNERS INC CL A 05541T101 2,378 392,981 SH   SOLE   0 0 392,981
BHP BILLITON LTD SPONSORED ADR 088606108 10,357 151,862 SH   SOLE   118,579 0 33,283
BHP BILLITON PLC SPONSORED ADR 05545E209 1,259 20,265 SH   SOLE   0 0 20,265
BIND THERAPEUTICS INC COM 05548N107 505 33,450 SH   SOLE   0 0 33,450
BIOGEN IDEC INC COM 09062X103 26,306 94,095 SH   SOLE   83,476 0 10,619
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,207 31,376 SH   SOLE   22,869 0 8,507
BIOMED REALTY TRUST INC COM 09063H107 1,969 108,669 SH   SOLE   68,458 0 40,211
BITAUTO HLDGS LTD SPONSORED ADS 091727107 370 11,567 SH   SOLE   0 0 11,567
BLACKBAUD INC COM 09227Q100 637 16,911 SH   SOLE   14,007 0 2,904
BLACKROCK BUILD AMER BD TR SHS 09248X100 721 37,640 SH   SOLE   0 0 37,640
BLACKROCK CORE BD TR SHS BEN INT 09249E101 420 32,591 SH   SOLE   0 0 32,591
BLACKROCK CORPOR HI YLD FD V COM 09255P107 407 33,454 SH   SOLE   0 0 33,454
BLACKROCK CR ALLCTN INC TR COM 092508100 751 57,494 SH   SOLE   0 0 57,494
BLACKROCK DEBT STRAT FD INC COM 09255R103 678 169,931 SH   SOLE   0 0 169,931
BLACKROCK DIVID INCOME TR SHS 09250D109 586 45,225 SH   SOLE   0 0 45,225
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 469 59,718 SH   SOLE   0 0 59,718
BLACKROCK ENERGY & RES TR COM 09250U101 1,403 57,745 SH   SOLE   0 0 57,745
BLACKROCK ENHANCED EQT DIV T COM 09251A104 14,735 1,855,793 SH   SOLE   0 0 1,855,793
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 478 31,644 SH   SOLE   0 0 31,644
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 608 40,651 SH   SOLE   0 0 40,651
BLACKROCK INC COM 09247X101 19,007 60,059 SH   SOLE   46,723 0 13,336
BLACKROCK INCOME OPP TRUST I COM 092475102 455 46,900 SH   SOLE   0 0 46,900
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 430 52,920 SH   SOLE   0 0 52,920
BLACKROCK KELSO CAPITAL CORP COM 092533108 210 22,512 SH   SOLE   0 0 22,512
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,060 61,896 SH   SOLE   0 0 61,896
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 426 27,034 SH   SOLE   0 0 27,034
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 967 56,460 SH   SOLE   0 0 56,460
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,390 107,981 SH   SOLE   0 0 107,981
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,008 72,517 SH   SOLE   0 0 72,517
BLACKROCK MUNICIPL INC QLTY COM 092479104 616 48,550 SH   SOLE   0 0 48,550
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,053 101,272 SH   SOLE   0 0 101,272
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 461 34,522 SH   SOLE   0 0 34,522
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 516 39,298 SH   SOLE   0 0 39,298
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 295 23,597 SH   SOLE   0 0 23,597
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 356 28,398 SH   SOLE   0 0 28,398
BLACKROCK MUNIVEST FD INC COM 09253R105 201 22,592 SH   SOLE   0 0 22,592
BLACKROCK MUNIY QUALITY FD I COM 09254G108 310 26,533 SH   SOLE   0 0 26,533
BLACKROCK MUNIYIELD INVST FD COM 09254R104 467 34,055 SH   SOLE   0 0 34,055
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 284 20,796 SH   SOLE   0 0 20,796
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 319 26,425 SH   SOLE   0 0 26,425
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 705 55,695 SH   SOLE   0 0 55,695
BLACKROCK MUNIYIELD QUALITY COM 09254F100 953 67,772 SH   SOLE   0 0 67,772
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1,258 102,847 SH   SOLE   0 0 102,847
BLACKROCK REAL ASSET EQUITY COM 09254B109 1,217 139,754 SH   SOLE   0 0 139,754
BLACKROCK RES & COMM STRAT T SHS 09257A108 565 48,749 SH   SOLE   0 0 48,749
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,989 317,123 SH   SOLE   0 0 317,123
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 278 17,000 SH Call SOLE   0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 296 16,623 SH   SOLE   0 0 16,623
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 237 225,000 PRN   SOLE   0 0 225,000
BLOCK H & R INC COM 093671105 1,098 37,802 SH   SOLE   0 0 37,802
BLOUNT INTL INC NEW COM 095180105 209 14,468 SH   SOLE   0 0 14,468
BLUCORA INC COM 095229100 377 12,930 SH   SOLE   0 0 12,930
BLUE CAP REINS HLDGS LTD COM G1190F107 844 45,956 SH   SOLE   0 0 45,956
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,008 39,482 SH   SOLE   0 0 39,482
BOB EVANS FARMS INC COM 096761101 8,923 176,379 SH   SOLE   176,003 0 376
BOEING CO COM 097023105 21,818 159,848 SH   SOLE   18,197 0 141,651
BONANZA CREEK ENERGY INC COM 097793103 1,251 28,779 SH   SOLE   15,761 0 13,018
BORGWARNER INC COM 099724106 2,909 52,023 SH   SOLE   0 0 52,023
BOSTON PROPERTIES INC COM 101121101 3,736 37,218 SH   SOLE   36,216 0 1,002
BOSTON SCIENTIFIC CORP COM 101137107 1,753 145,827 SH   SOLE   76,107 0 69,720
BOYD GAMING CORP COM 103304101 779 69,147 SH   SOLE   0 0 69,147
BP PLC SPONSORED ADR 055622104 44,540 916,274 SH   SOLE   470,420 0 445,854
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,382 17,358 SH   SOLE   0 0 17,358
BPZ RESOURCES INC COM 055639108 490 269,245 SH   SOLE   0 0 269,245
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 258 285,000 PRN   SOLE   0 0 285,000
BRE PROPERTIES INC CL A 05564E106 1,911 34,924 SH   SOLE   34,309 0 615
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7,472 367,351 SH   SOLE   0 0 367,351
BRIGHTCOVE INC COM 10921T101 2,407 170,210 SH   SOLE   0 0 170,210
BRINKS CO COM 109696104 753 22,061 SH   SOLE   21,489 0 572
BRISTOL MYERS SQUIBB CO COM 110122108 45,494 855,962 SH   SOLE   164,138 0 691,824
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,904 73,584 SH   SOLE   63,525 0 10,059
BROADCOM CORP CL A 111320107 6,975 235,276 SH   SOLE   228,707 0 6,569
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,229 309,438 SH   SOLE   251,803 0 57,635
BROADSOFT INC COM 11133B409 932 34,104 SH   SOLE   34,104 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,410 497,505 SH   SOLE   481,265 0 16,240
BROOKDALE SR LIVING INC COM 112463104 325 11,957 SH   SOLE   0 0 11,957
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,750 44,617 SH   SOLE   0 0 44,617
BRUKER CORP COM 116794108 1,364 69,000 SH   SOLE   68,820 0 180
BRUNSWICK CORP COM 117043109 1,994 43,292 SH   SOLE   42,303 0 989
BT GROUP PLC ADR 05577E101 908 14,390 SH   SOLE   11,701 0 2,689
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 995 14,017 SH   SOLE   0 0 14,017
BUNGE LIMITED COM G16962105 1,417 17,259 SH   SOLE   4,809 0 12,450
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,101 87,421 SH   SOLE   60,392 0 27,029
CA INC COM 12673P105 13,987 415,664 SH   SOLE   405,321 0 10,343
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,747 208,961 SH   SOLE   169,149 0 39,812
CABOT OIL & GAS CORP COM 127097103 2,508 64,711 SH   SOLE   0 0 64,711
CADENCE DESIGN SYSTEM INC COM 127387108 732 52,229 SH   SOLE   51,434 0 795
CALAMOS ASSET MGMT INC CL A 12811R104 589 49,788 SH   SOLE   0 0 49,788
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,017 156,020 SH   SOLE   0 0 156,020
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 926 69,819 SH   SOLE   0 0 69,819
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,004 111,904 SH   SOLE   0 0 111,904
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,206 202,588 SH   SOLE   0 0 202,588
CALAMP CORP COM 128126109 319 11,405 SH   SOLE   0 0 11,405
CALPINE CORP COM NEW 131347304 789 40,450 SH   SOLE   37,989 0 2,461
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 507 19,474 SH   SOLE   0 0 19,474
CAMERON INTERNATIONAL CORP COM 13342B105 13,277 223,023 SH   SOLE   89,374 0 133,649
CAMPBELL SOUP CO COM 134429109 1,938 44,773 SH   SOLE   0 0 44,773
CAMPUS CREST CMNTYS INC COM 13466Y105 990 105,220 SH   SOLE   0 0 105,220
CANADIAN NATL RY CO COM 136375102 5,571 97,702 SH   SOLE   118 0 97,584
CANADIAN PAC RY LTD COM 13645T100 6,402 42,307 SH   SOLE   40,751 0 1,556
CANON INC SPONSORED ADR 138006309 2,945 92,034 SH   SOLE   84,343 0 7,691
CAPITAL BK FINL CORP CL A COM 139794101 253 11,116 SH   SOLE   0 0 11,116
CAPITAL ONE FINL CORP COM 14040H105 15,248 199,029 SH   SOLE   176,873 0 22,156
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 629 60,103 SH   SOLE   0 0 60,103
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,194 98,818 SH   SOLE   91,131 0 7,687
CARDINAL HEALTH INC COM 14149Y108 15,014 224,723 SH   SOLE   21,097 0 203,626
CARDTRONICS INC COM 14161H108 649 14,940 SH   SOLE   14,940 0 0
CAREFUSION CORP COM 14170T101 5,202 130,640 SH   SOLE   72,339 0 58,301
CARLISLE COS INC COM 142339100 916 11,533 SH   SOLE   10,826 0 707
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 771 21,646 SH   SOLE   0 0 21,646
CARNIVAL CORP PAIRED CTF 143658300 1,069 26,617 SH   SOLE   18,677 0 7,940
CARROLS RESTAURANT GROUP INC COM 14574X104 2,032 307,486 SH   SOLE   0 0 307,486
CATAMARAN CORP COM 148887102 5,591 117,796 SH   SOLE   101,455 0 16,341
CATCHMARK TIMBER TR INC CL A 14912Y202 3,680 263,800 SH   SOLE   0 0 263,800
CATERPILLAR INC DEL COM 149123101 32,709 360,193 SH   SOLE   26,641 0 333,552
CATHAY GENERAL BANCORP COM 149150104 722 27,000 SH   SOLE   0 0 27,000
CAVIUM INC COM 14964U108 2,309 66,920 SH   SOLE   66,777 0 143
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,484 187,419 SH   SOLE   0 0 187,419
CBRE GROUP INC CL A 12504L109 854 32,475 SH   SOLE   149 0 32,326
CBS CORP NEW CL B 124857202 5,430 85,182 SH   SOLE   61,425 0 23,757
CEC ENTMT INC COM 125137109 2,572 58,092 SH   SOLE   0 0 58,092
CEDAR FAIR L P DEPOSITRY UNIT 150185106 616 12,429 SH   SOLE   0 0 12,429
CEDAR REALTY TRUST INC COM NEW 150602209 210 33,610 SH   SOLE   0 0 33,610
CELGENE CORP COM 151020104 21,899 129,603 SH   SOLE   42,942 0 86,661
CENOVUS ENERGY INC COM 15135U109 3,576 124,923 SH   SOLE   92,652 0 32,271
CENTENE CORP DEL COM 15135B101 13,163 223,297 SH   SOLE   209,180 0 14,117
CENTERPOINT ENERGY INC COM 15189T107 1,999 86,239 SH   SOLE   0 0 86,239
CENTRAL FD CDA LTD CL A 153501101 6,829 515,368 SH   SOLE   0 0 515,368
CENTRAL GOLDTRUST TR UNIT 153546106 3,227 77,729 SH   SOLE   0 0 77,729
CENTURY CASINOS INC COM 156492100 300 57,500 SH   SOLE   0 0 57,500
CENTURYLINK INC COM 156700106 20,569 645,832 SH   SOLE   396,184 0 249,648
CEPHEID COM 15670R107 611 13,090 SH   SOLE   13,066 0 24
CERNER CORP COM 156782104 15,681 281,321 SH   SOLE   146,846 0 134,475
CHATHAM LODGING TR COM 16208T102 1,010 49,382 SH   SOLE   49,372 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,137 95,149 SH   SOLE   82,227 0 12,922
CHEESECAKE FACTORY INC COM 163072101 3,856 79,894 SH   SOLE   46,067 0 33,827
CHEFS WHSE INC COM 163086101 708 24,275 SH   SOLE   24,275 0 0
CHEGG INC COM 163092109 568 66,700 SH   SOLE   0 0 66,700
CHENIERE ENERGY INC COM NEW 16411R208 774 17,940 SH   SOLE   0 0 17,940
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,497 52,249 SH   SOLE   0 0 52,249
CHESAPEAKE ENERGY CORP COM 165167107 5,235 192,889 SH   SOLE   37,758 0 155,131
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 299 28,228 SH   SOLE   0 0 28,228
CHEVRON CORP NEW COM 166764100 93,636 749,624 SH   SOLE   239,442 0 510,182
CHICAGO BRIDGE & IRON CO N V COM 167250109 22,310 268,335 SH   SOLE   137,132 0 131,203
CHICOS FAS INC COM 168615102 2,007 106,520 SH   SOLE   87,266 0 19,254
CHIMERA INVT CORP COM 16934Q109 2,361 761,616 SH   SOLE   543,342 0 218,274
CHINA FD INC COM 169373107 963 46,270 SH   SOLE   0 0 46,270
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,657 108,179 SH   SOLE   97,240 0 10,939
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 786 52,224 SH   SOLE   52,129 0 95
CHUBB CORP COM 171232101 5,184 53,643 SH   SOLE   0 0 53,643
CHURCH & DWIGHT INC COM 171340102 11,003 166,004 SH   SOLE   0 0 166,004
CIGNA CORPORATION COM 125509109 11,446 130,842 SH   SOLE   62,804 0 68,038
CINEMARK HOLDINGS INC COM 17243V102 4,076 122,284 SH   SOLE   62,436 0 59,848
CINTAS CORP COM 172908105 1,781 29,891 SH   SOLE   0 0 29,891
CIRCOR INTL INC COM 17273K109 1,738 21,512 SH   SOLE   21,512 0 0
CIRRUS LOGIC INC COM 172755100 605 29,607 SH   SOLE   0 0 29,607
CIRRUS LOGIC INC COM 172755100 219 19,900 SH Put SOLE   0 0 19,900
CIRRUS LOGIC INC COM 172755100 232 40,000 SH Put SOLE   0 0 40,000
CISCO SYS INC COM 17275R102 31,293 1,395,139 SH   SOLE   185,116 0 1,210,023
CITIGROUP INC COM NEW 172967424 16,722 320,889 SH   SOLE   146,949 0 173,940
CITRIX SYS INC COM 177376100 9,658 152,694 SH   SOLE   146,492 0 6,202
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 6,346 256,178 SH   SOLE   0 0 256,178
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 14,639 436,602 SH   SOLE   0 0 436,602
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 337 25,443 SH   SOLE   0 0 25,443
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1,332 28,415 SH   SOLE   26,490 0 1,925
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 841 38,945 SH   SOLE   0 0 38,945
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,500 33,335 SH   SOLE   0 0 33,335
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 484 18,697 SH   SOLE   0 0 18,697
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 4,702 174,076 SH   SOLE   170,721 0 3,355
CLEAN ENERGY FUELS CORP COM 184499101 204 15,872 SH   SOLE   0 0 15,872
CLEAN HARBORS INC COM 184496107 10,814 180,346 SH   SOLE   179,769 0 577
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 968 35,562 SH   SOLE   0 0 35,562
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,062 45,832 SH   SOLE   0 0 45,832
CLEARWATER PAPER CORP COM 18538R103 723 13,763 SH   SOLE   0 0 13,763
CLECO CORP NEW COM 12561W105 900 19,304 SH   SOLE   17,771 0 1,533
CLIFFS NAT RES INC COM 18683K101 3,228 123,176 SH   SOLE   0 0 123,176
CLOROX CO DEL COM 189054109 5,364 57,831 SH   SOLE   0 0 57,831
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1,468 95,447 SH   SOLE   0 0 95,447
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,023 128,795 SH   SOLE   0 0 128,795
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 583 44,611 SH   SOLE   0 0 44,611
CME GROUP INC COM 12572Q105 38,943 496,343 SH   SOLE   390,328 0 106,015
CMS ENERGY CORP COM 125896100 1,336 49,917 SH   SOLE   0 0 49,917
CNO FINL GROUP INC COM 12621E103 2,357 133,255 SH   SOLE   0 0 133,255
COACH INC COM 189754104 15,689 279,518 SH   SOLE   227,332 0 52,186
COBALT INTL ENERGY INC COM 19075F106 284 17,236 SH   SOLE   14,436 0 2,800
COCA COLA CO COM 191216100 97,502 2,360,268 SH   SOLE   338,188 0 2,022,080
COCA COLA ENTERPRISES INC NE COM 19122T109 3,556 80,583 SH   SOLE   36,791 0 43,792
COGENT COMM GROUP INC COM NEW 19239V302 2,008 49,703 SH   SOLE   48,938 0 765
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,105 40,647 SH   SOLE   89 0 40,558
COHEN & STEERS DIV MJRS FDIN COM 19248G106 515 35,338 SH   SOLE   0 0 35,338
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,373 212,304 SH   SOLE   0 0 212,304
COHEN & STEERS QUALITY RLTY COM 19247L106 2,653 279,902 SH   SOLE   0 0 279,902
COHEN & STEERS REIT & PFD IN COM 19247X100 2,037 129,758 SH   SOLE   0 0 129,758
COHEN & STEERS SLT PFD INCM COM 19248Y107 429 17,366 SH   SOLE   0 0 17,366
COLE REAL ESTATE INVTS INC COM 19329V105 594 42,326 SH   SOLE   0 0 42,326
COLFAX CORP COM 194014106 9,286 145,800 SH   SOLE   0 0 145,800
COLGATE PALMOLIVE CO COM 194162103 10,386 159,270 SH   SOLE   5,374 0 153,896
COLONY FINL INC COM 19624R106 294 14,492 SH   SOLE   3,924 0 10,568
COLUMBIA PPTY TR INC COM NEW 198287203 256 10,259 SH   SOLE   0 0 10,259
COLUMBIA SELIGM PREM TECH GR COM 19842X109 222 15,455 SH   SOLE   0 0 15,455
COMCAST CORP NEW CL A 20030N101 19,352 372,410 SH   SOLE   106,044 0 266,366
COMCAST CORP NEW CL A SPL 20030N200 28,845 578,291 SH   SOLE   524,385 0 53,906
COMERICA INC COM 200340107 2,438 51,289 SH   SOLE   39,984 0 11,305
COMMSCOPE HLDG CO INC COM 20337X109 370 19,550 SH   SOLE   0 0 19,550
COMMUNITY BK SYS INC COM 203607106 871 21,946 SH   SOLE   0 0 21,946
COMMVAULT SYSTEMS INC COM 204166102 1,753 23,416 SH   SOLE   22,826 0 590
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 259 41,705 SH   SOLE   0 0 41,705
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 588 29,952 SH   SOLE   0 0 29,952
COMPRESSCO PARTNERS L P COM UNIT 20467A101 410 20,370 SH   SOLE   0 0 20,370
COMPUTER PROGRAMS & SYS INC COM 205306103 833 13,478 SH   SOLE   2,079 0 11,399
COMPUWARE CORP COM 205638109 671 59,898 SH   SOLE   0 0 59,898
COMSTOCK RES INC COM NEW 205768203 236 12,911 SH   SOLE   0 0 12,911
CONAGRA FOODS INC COM 205887102 5,337 158,358 SH   SOLE   0 0 158,358
CONCHO RES INC COM 20605P101 1,282 11,868 SH   SOLE   8,285 0 3,583
CONOCOPHILLIPS COM 20825C104 62,468 884,192 SH   SOLE   567,942 0 316,250
CONSOL ENERGY INC COM 20854P109 4,336 113,988 SH   SOLE   26,886 0 87,102
CONSOLIDATED COMM HLDGS INC COM 209034107 2,606 132,752 SH   SOLE   8,436 0 124,316
CONSOLIDATED EDISON INC COM 209115104 4,235 76,620 SH   SOLE   0 0 76,620
CONSTELLATION BRANDS INC CL A 21036P108 7,753 110,163 SH   SOLE   49,139 0 61,024
CONSTELLATION BRANDS INC CL A 21036P108 802 34,700 SH Call SOLE   0 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 737 31,673 SH   SOLE   30,923 0 750
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,123 44,915 SH   SOLE   0 0 44,915
CONTROL4 CORP COM 21240D107 212 11,950 SH   SOLE   0 0 11,950
COOPER TIRE & RUBR CO COM 216831107 807 33,574 SH   SOLE   0 0 33,574
COPA HOLDINGS SA CL A P31076105 8,415 52,560 SH   SOLE   1,164 0 51,396
CORELOGIC INC COM 21871D103 626 17,619 SH   SOLE   0 0 17,619
CORNERSTONE ONDEMAND INC COM 21925Y103 1,475 27,669 SH   SOLE   26,869 0 800
CORNING INC COM 219350105 21,774 1,221,883 SH   SOLE   943,069 0 278,814
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,649 34,217 SH   SOLE   34,182 0 35
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9,700 302,478 SH   SOLE   274,820 0 27,658
COSTCO WHSL CORP NEW COM 22160K105 10,422 87,562 SH   SOLE   13,969 0 73,593
COTT CORP QUE COM 22163N106 841 104,319 SH   SOLE   0 0 104,319
COURIER CORP COM 222660102 242 13,401 SH   SOLE   0 0 13,401
COVANTA HLDG CORP COM 22282E102 1,844 103,892 SH   SOLE   0 0 103,892
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 413 352,000 PRN   SOLE   0 0 352,000
COVIDIEN PLC SHS G2554F113 15,901 233,491 SH   SOLE   92,181 0 141,310
CRAFT BREW ALLIANCE INC COM 224122101 1,364 83,065 SH   SOLE   0 0 83,065
CRANE CO COM 224399105 1,732 25,757 SH   SOLE   23,747 0 2,010
CREDIT SUISSE GROUP SPONSORED ADR 225401108 706 22,751 SH   SOLE   0 0 22,751
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 667 21,220 SH   SOLE   17,206 0 4,014
CREE INC COM 225447101 7,163 114,574 SH   SOLE   103,313 0 11,261
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 527 38,100 SH   SOLE   0 0 38,100
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,903 76,450 SH   SOLE   0 0 76,450
CRESUD S A C I F Y A SPONSORED ADR 226406106 664 65,740 SH   SOLE   0 0 65,740
CRITEO S A SPONS ADS 226718104 472 13,805 SH   SOLE   0 0 13,805
CROCS INC COM 227046109 1,060 66,579 SH   SOLE   0 0 66,579
CROSSTEX ENERGY INC COM 22765Y104 681 18,837 SH   SOLE   9,379 0 9,458
CROSSTEX ENERGY L P COM 22765U102 22,255 806,330 SH   SOLE   0 0 806,330
CROWN CASTLE INTL CORP COM 228227104 7,015 95,528 SH   SOLE   0 0 95,528
CROWN HOLDINGS INC COM 228368106 5,270 118,242 SH   SOLE   104,262 0 13,980
CSG SYS INTL INC COM 126349109 925 31,457 SH   SOLE   0 0 31,457
CST BRANDS INC COM 12646R105 729 19,851 SH   SOLE   0 0 19,851
CSX CORP COM 126408103 6,578 228,647 SH   SOLE   4,700 0 223,947
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,936 99,478 SH   SOLE   0 0 99,478
CU BANCORP CALIF COM 126534106 1,682 96,237 SH   SOLE   0 0 96,237
CUBESMART COM 229663109 620 38,907 SH   SOLE   14,611 0 24,296
CUBIC CORP COM 229669106 790 15,000 SH   SOLE   11,800 0 3,200
CUBIST PHARMACEUTICALS INC COM 229678107 1,575 22,872 SH   SOLE   11,274 0 11,598
CULP INC COM 230215105 251 12,271 SH   SOLE   0 0 12,271
CUMMINS INC COM 231021106 9,408 66,735 SH   SOLE   32,170 0 34,565
CURTISS WRIGHT CORP COM 231561101 3,175 51,013 SH   SOLE   48,612 0 2,401
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 344 42,931 SH   SOLE   0 0 42,931
CVR PARTNERS LP COM 126633106 1,869 113,560 SH   SOLE   0 0 113,560
CVR REFNG LP COMUNIT REP LT 12663P107 2,169 95,909 SH   SOLE   0 0 95,909
CVS CAREMARK CORPORATION COM 126650100 30,303 423,402 SH   SOLE   120,191 0 303,211
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,554 147,978 SH   SOLE   10,401 0 137,577
CYRUSONE INC COM 23283R100 516 23,094 SH   SOLE   0 0 23,094
CYS INVTS INC COM 12673A108 1,884 254,185 SH   SOLE   19,238 0 234,947
D R HORTON INC COM 23331A109 4,969 222,617 SH   SOLE   16,479 0 206,138
DANAHER CORP DEL COM 235851102 12,630 163,605 SH   SOLE   20,909 0 142,696
DARDEN RESTAURANTS INC COM 237194105 14,938 274,741 SH   SOLE   230,607 0 44,134
DARLING INTL INC COM 237266101 14,349 687,198 SH   SOLE   686,452 0 746
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,155 128,694 SH   SOLE   51,105 0 77,589
DBX ETF TR DBXTR HAR CS 300 233051879 714 28,950 SH   SOLE   0 0 28,950
DBX ETF TR XTRAK MSCI EAFE 233051200 2,153 78,511 SH   SOLE   0 0 78,511
DBX ETF TR XTRAK MSCI JAPN 233051507 1,010 26,068 SH   SOLE   0 0 26,068
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,690 73,291 SH   SOLE   0 0 73,291
DDR CORP COM 23317H102 500 32,552 SH   SOLE   31,975 0 577
DECKERS OUTDOOR CORP COM 243537107 1,914 22,667 SH   SOLE   17,929 0 4,738
DEERE & CO COM 244199105 19,340 211,758 SH   SOLE   58,507 0 153,251
DELPHI AUTOMOTIVE PLC SHS G27823106 1,351 22,470 SH   SOLE   12,307 0 10,163
DELTA AIR LINES INC DEL COM NEW 247361702 3,239 117,909 SH   SOLE   12,861 0 105,048
DELUXE CORP COM 248019101 3,688 70,664 SH   SOLE   0 0 70,664
DENBURY RES INC COM NEW 247916208 4,136 251,757 SH   SOLE   0 0 251,757
DENTSPLY INTL INC NEW COM 249030107 756 15,600 SH   SOLE   130 0 15,470
DESTINATION MATERNITY CORP COM 25065D100 996 33,350 SH   SOLE   0 0 33,350
DEUTSCHE BANK AG NAMEN AKT D18190898 513 10,726 SH   SOLE   0 0 10,726
DEVON ENERGY CORP NEW COM 25179M103 8,229 133,002 SH   SOLE   0 0 133,002
DEVRY ED GROUP INC COM 251893103 485 13,674 SH   SOLE   12,016 0 1,658
DEXCOM INC COM 252131107 3,244 91,614 SH   SOLE   0 0 91,614
DIAGEO P L C SPON ADR NEW 25243Q205 10,187 76,925 SH   SOLE   46,147 0 30,778
DIAMOND FOODS INC COM 252603105 623 24,098 SH   SOLE   13,703 0 10,395
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,815 172,427 SH   SOLE   164,639 0 7,788
DIAMONDROCK HOSPITALITY CO COM 252784301 2,503 216,696 SH   SOLE   0 0 216,696
DICE HLDGS INC COM 253017107 1,790 246,944 SH   SOLE   89 0 246,855
DICKS SPORTING GOODS INC COM 253393102 2,534 43,615 SH   SOLE   41,269 0 2,346
DIEBOLD INC COM 253651103 1,743 52,809 SH   SOLE   19,235 0 33,574
DIGITAL RLTY TR INC COM 253868103 7,900 160,824 SH   SOLE   10,759 0 150,065
DIGITALGLOBE INC COM NEW 25389M877 1,813 44,066 SH   SOLE   0 0 44,066
DINEEQUITY INC COM 254423106 6,918 82,799 SH   SOLE   0 0 82,799
DIRECTV COM 25490A309 14,318 207,322 SH   SOLE   131,439 0 75,883
DISCOVER FINL SVCS COM 254709108 10,805 193,111 SH   SOLE   112,621 0 80,490
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,531 39,053 SH   SOLE   15,653 0 23,400
DISH NETWORK CORP CL A 25470M109 2,437 42,081 SH   SOLE   25 0 42,056
DISNEY WALT CO COM DISNEY 254687106 25,416 332,676 SH   SOLE   95,151 0 237,525
DNP SELECT INCOME FD COM 23325P104 3,099 328,967 SH   SOLE   0 0 328,967
DOLBY LABORATORIES INC COM 25659T107 2,350 60,933 SH   SOLE   60,074 0 859
DOLLAR GEN CORP NEW COM 256677105 2,498 41,416 SH   SOLE   0 0 41,416
DOLLAR TREE INC COM 256746108 2,119 37,549 SH   SOLE   28,928 0 8,621
DOMINION RES INC VA NEW COM 25746U109 30,232 467,337 SH   SOLE   266,877 0 200,460
DONALDSON INC COM 257651109 2,383 54,842 SH   SOLE   10,295 0 44,547
DONNELLEY R R & SONS CO COM 257867101 9,328 459,982 SH   SOLE   451,965 0 8,017
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,792 84,950 SH   SOLE   0 0 84,950
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,517 67,977 SH   SOLE   0 0 67,977
DOUGLAS EMMETT INC COM 25960P109 378 16,212 SH   SOLE   16,202 0 10
DOVER CORP COM 260003108 7,315 75,775 SH   SOLE   55,912 0 19,863
DOW 30SM ENHANCED PREM & INC COM 260537105 3,305 251,733 SH   SOLE   0 0 251,733
DOW CHEM CO COM 260543103 25,831 581,772 SH   SOLE   226,465 0 355,307
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26,250 538,791 SH   SOLE   404,355 0 134,436
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,149 88,703 SH   SOLE   0 0 88,703
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 323 31,160 SH   SOLE   0 0 31,160
DREYFUS STRATEGIC MUN BD FD COM 26202F107 955 128,693 SH   SOLE   0 0 128,693
DREYFUS STRATEGIC MUNS INC COM 261932107 1,310 172,422 SH   SOLE   0 0 172,422
DRIL-QUIP INC COM 262037104 2,890 26,285 SH   SOLE   26,109 0 176
DSW INC CL A 23334L102 1,677 39,239 SH   SOLE   36,509 0 2,730
DTE ENERGY CO COM 233331107 1,149 17,303 SH   SOLE   0 0 17,303
DTF TAX-FREE INCOME INC COM 23334J107 423 30,139 SH   SOLE   0 0 30,139
DU PONT E I DE NEMOURS & CO COM 263534109 29,092 447,782 SH   SOLE   179,215 0 268,567
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,429 74,908 SH   SOLE   0 0 74,908
DUKE ENERGY CORP NEW COM NEW 26441C204 57,800 837,555 SH   SOLE   507,562 0 329,993
DUKE REALTY CORP COM NEW 264411505 362 24,096 SH   SOLE   0 0 24,096
DUNKIN BRANDS GROUP INC COM 265504100 2,232 46,309 SH   SOLE   22,854 0 23,455
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,200 89,045 SH   SOLE   19,109 0 69,936
DWS MUN INCOME TR COM 23338M106 297 24,783 SH   SOLE   0 0 24,783
E M C CORP MASS COM 268648102 24,206 962,469 SH   SOLE   298,865 0 663,604
EAST WEST BANCORP INC COM 27579R104 5,259 150,394 SH   SOLE   147,566 0 2,828
EASTGROUP PPTY INC COM 277276101 1,198 20,675 SH   SOLE   576 0 20,099
EASTMAN CHEM CO COM 277432100 2,001 24,796 SH   SOLE   0 0 24,796
EATON CORP PLC SHS G29183103 6,652 87,389 SH   SOLE   18,658 0 68,731
EATON VANCE CORP COM NON VTG 278265103 2,019 47,195 SH   SOLE   43,357 0 3,838
EATON VANCE ENH EQTY INC FD COM 278277108 633 48,749 SH   SOLE   0 0 48,749
EATON VANCE ENHANCED EQ INC COM 278274105 734 56,462 SH   SOLE   0 0 56,462
EATON VANCE LTD DUR INCOME F COM 27828H105 1,124 73,434 SH   SOLE   0 0 73,434
EATON VANCE MUN BD FD COM 27827X101 2,025 179,166 SH   SOLE   0 0 179,166
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 211 20,060 SH   SOLE   0 0 20,060
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,456 129,201 SH   SOLE   0 0 129,201
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,642 109,030 SH   SOLE   0 0 109,030
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,263 66,398 SH   SOLE   0 0 66,398
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,633 463,257 SH   SOLE   0 0 463,257
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 535 37,669 SH   SOLE   0 0 37,669
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,026 41,872 SH   SOLE   0 0 41,872
EATON VANCE TX ADV GLBL DIV COM 27828S101 855 50,480 SH   SOLE   0 0 50,480
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,008 183,874 SH   SOLE   0 0 183,874
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,442 245,661 SH   SOLE   0 0 245,661
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,959 161,878 SH   SOLE   0 0 161,878
EBAY INC COM 278642103 9,751 177,728 SH   SOLE   73,355 0 104,373
ECOLAB INC COM 278865100 8,204 78,680 SH   SOLE   31,233 0 47,447
EDISON INTL COM 281020107 4,068 87,851 SH   SOLE   35,642 0 52,209
EDWARDS LIFESCIENCES CORP COM 28176E108 2,030 30,876 SH   SOLE   0 0 30,876
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,832 78,677 SH   SOLE   0 0 78,677
ELBIT SYS LTD ORD M3760D101 791 13,090 SH   SOLE   0 0 13,090
ELECTRONIC ARTS INC COM 285512109 3,428 149,439 SH   SOLE   147,773 0 1,666
ELLINGTON FINANCIAL LLC COM 288522303 524 23,110 SH   SOLE   0 0 23,110
ELLSWORTH FUND LTD COM 289074106 274 33,498 SH   SOLE   0 0 33,498
EMERALD OIL INC COM NEW 29101U209 262 34,150 SH   SOLE   0 0 34,150
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 944 21,300 SH   SOLE   0 0 21,300
EMERSON ELEC CO COM 291011104 38,505 548,657 SH   SOLE   404,208 0 144,449
EMPIRE RESORTS INC COM NEW 292052206 451 93,156 SH   SOLE   0 0 93,156
EMPIRE ST RLTY TR INC CL A 292104106 341 22,272 SH   SOLE   22,272 0 0
EMPLOYERS HOLDINGS INC COM 292218104 840 26,539 SH   SOLE   0 0 26,539
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,685 93,608 SH   SOLE   0 0 93,608
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,699 291,238 SH   SOLE   0 0 291,238
ENBRIDGE INC COM 29250N105 1,989 45,523 SH   SOLE   28,034 0 17,489
ENCANA CORP COM 292505104 1,816 100,603 SH   SOLE   0 0 100,603
ENERGEN CORP COM 29265N108 2,098 29,657 SH   SOLE   29,288 0 369
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25,215 308,464 SH   SOLE   0 0 308,464
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,692 134,363 SH   SOLE   0 0 134,363
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,208 44,637 SH   SOLE   0 0 44,637
ENERNOC INC COM 292764107 2,600 151,100 SH   SOLE   0 0 151,100
ENERPLUS CORP COM 292766102 2,479 136,346 SH   SOLE   0 0 136,346
ENI S P A SPONSORED ADR 26874R108 811 16,727 SH   SOLE   13,580 0 3,147
ENNIS INC COM 293389102 1,000 56,515 SH   SOLE   0 0 56,515
ENSCO PLC SHS CLASS A G3157S106 16,831 294,357 SH   SOLE   232,103 0 62,254
ENTERGY CORP NEW COM 29364G103 1,270 20,068 SH   SOLE   0 0 20,068
ENTERPRISE PRODS PARTNERS L COM 293792107 76,857 1,159,226 SH   SOLE   105,565 0 1,053,661
EOG RES INC COM 26875P101 8,393 50,006 SH   SOLE   22,187 0 27,819
EPR PPTYS COM SH BEN INT 26884U109 1,783 36,279 SH   SOLE   13,469 0 22,810
EQT CORP COM 26884L109 2,531 28,191 SH   SOLE   18,662 0 9,529
EQUIFAX INC COM 294429105 3,169 45,870 SH   SOLE   23,357 0 22,513
EQUINIX INC COM NEW 29444U502 1,907 10,747 SH   SOLE   0 0 10,747
EQUITY LIFESTYLE PPTYS INC COM 29472R108 442 12,189 SH   SOLE   11,999 0 190
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,930 133,604 SH   SOLE   103,904 0 29,700
ERICSSON ADR B SEK 10 294821608 5,076 414,698 SH   SOLE   410,720 0 3,978
ESSEX PPTY TR INC COM 297178105 2,245 15,646 SH   SOLE   0 0 15,646
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 679 18,028 SH   SOLE   0 0 18,028
ETFS PALLADIUM TR SH BEN INT 26923A106 755 10,842 SH   SOLE   0 0 10,842
ETFS PLATINUM TR SH BEN INT 26922V101 1,587 11,851 SH   SOLE   0 0 11,851
ETFS SILVER TR SILVER SHS 26922X107 553 28,786 SH   SOLE   0 0 28,786
EUROPEAN EQUITY FUND COM 298768102 325 36,351 SH   SOLE   0 0 36,351
EV ENERGY PARTNERS LP COM UNITS 26926V107 6,054 178,431 SH   SOLE   0 0 178,431
EVERBANK FINL CORP COM 29977G102 863 47,054 SH   SOLE   0 0 47,054
EVERCORE PARTNERS INC CLASS A 29977A105 981 16,407 SH   SOLE   7,805 0 8,602
EVOLUTION PETROLEUM CORP COM 30049A107 2,075 168,118 SH   SOLE   0 0 168,118
EXACT SCIENCES CORP COM 30063P105 206 17,550 SH   SOLE   0 0 17,550
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 843 28,520 SH   SOLE   0 0 28,520
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 3,744 203,021 SH   SOLE   0 0 203,021
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 363 17,270 SH   SOLE   0 0 17,270
EXELIS INC COM 30162A108 655 34,349 SH   SOLE   0 0 34,349
EXELON CORP COM 30161N101 4,598 167,871 SH   SOLE   0 0 167,871
EXONE CO COM 302104104 841 13,918 SH   SOLE   0 0 13,918
EXPEDIA INC DEL COM NEW 30212P303 3,259 46,788 SH   SOLE   20,397 0 26,391
EXPEDITORS INTL WASH INC COM 302130109 3,234 73,075 SH   SOLE   0 0 73,075
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,397 318,858 SH   SOLE   76,552 0 242,306
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,132 37,445 SH   SOLE   0 0 37,445
EXTRA SPACE STORAGE INC COM 30225T102 2,739 65,019 SH   SOLE   14,434 0 50,585
EXXON MOBIL CORP COM 30231G102 83,371 823,823 SH   SOLE   137,078 0 686,745
F5 NETWORKS INC COM 315616102 2,716 29,890 SH   SOLE   27,888 0 2,002
FACEBOOK INC CL A 30303M102 25,109 459,465 SH   SOLE   173,251 0 286,214
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,917 257,888 SH   SOLE   0 0 257,888
FASTENAL CO COM 311900104 5,863 123,413 SH   SOLE   52,570 0 70,843
FBR & CO COM NEW 30247C400 661 25,050 SH   SOLE   0 0 25,050
FEDERATED NATL HLDG CO COM 31422T101 296 20,207 SH   SOLE   0 0 20,207
FEDERATED PREM INTR MUN INC COM 31423M105 945 77,617 SH   SOLE   0 0 77,617
FEDEX CORP COM 31428X106 4,956 34,471 SH   SOLE   5,309 0 29,162
FIDELITY NATL INFORMATION SV COM 31620M106 1,324 24,665 SH   SOLE   10,488 0 14,177
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 949 37,264 SH   SOLE   0 0 37,264
FIDUS INVT CORP COM 316500107 12,163 559,463 SH   SOLE   0 0 559,463
FIFTH STREET FINANCE CORP COM 31678A103 3,492 377,556 SH   SOLE   0 0 377,556
FIFTH THIRD BANCORP COM 316773100 6,396 304,117 SH   SOLE   252,189 0 51,928
FINISAR CORP COM NEW 31787A507 2,378 99,409 SH   SOLE   0 0 99,409
FIRST CMNTY CORP S C COM 319835104 681 65,500 SH   SOLE   0 0 65,500
FIRST COMWLTH FINL CORP PA COM 319829107 252 28,570 SH   SOLE   0 0 28,570
FIRST HORIZON NATL CORP COM 320517105 1,631 140,000 SH   SOLE   0 0 140,000
FIRST MAJESTIC SILVER CORP COM 32076V103 240 24,465 SH   SOLE   0 0 24,465
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,619 69,127 SH   SOLE   63,889 0 5,238
FIRST TR DIVIDEND INCOME FD COM 33731L100 379 43,107 SH   SOLE   0 0 43,107
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4,133 126,827 SH   SOLE   121,510 0 5,317
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,562 48,388 SH   SOLE   0 0 48,388
FIRST TR ENERGY INFRASTRCTR COM 33738C103 244 11,711 SH   SOLE   0 0 11,711
FIRST TR ENHANCED EQTY INC F COM 337318109 1,290 96,836 SH   SOLE   0 0 96,836
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,387 38,304 SH   SOLE   0 0 38,304
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 572 15,892 SH   SOLE   0 0 15,892
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 666 26,809 SH   SOLE   0 0 26,809
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 7,259 217,078 SH   SOLE   0 0 217,078
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,814 43,040 SH   SOLE   0 0 43,040
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,205 29,248 SH   SOLE   0 0 29,248
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,554 35,986 SH   SOLE   0 0 35,986
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 799 23,679 SH   SOLE   0 0 23,679
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24,308 753,721 SH   SOLE   0 0 753,721
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20,235 567,434 SH   SOLE   0 0 567,434
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,214 303,218 SH   SOLE   0 0 303,218
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26,874 448,939 SH   SOLE   20,751 0 428,188
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,429 175,327 SH   SOLE   0 0 175,327
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,740 310,047 SH   SOLE   0 0 310,047
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24,815 516,220 SH   SOLE   0 0 516,220
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,601 267,743 SH   SOLE   0 0 267,743
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 462 17,411 SH   SOLE   0 0 17,411
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,478 107,302 SH   SOLE   0 0 107,302
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,276 157,363 SH   SOLE   0 0 157,363
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,019 112,644 SH   SOLE   0 0 112,644
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,779 153,202 SH   SOLE   0 0 153,202
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,408 69,215 SH   SOLE   0 0 69,215
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,987 127,152 SH   SOLE   0 0 127,152
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18,294 264,438 SH   SOLE   0 0 264,438
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,662 89,192 SH   SOLE   0 0 89,192
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 323 12,947 SH   SOLE   0 0 12,947
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,051 235,248 SH   SOLE   0 0 235,248
FIRST TR ISE CHINDIA INDEX F COM 33733A102 755 26,736 SH   SOLE   0 0 26,736
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,213 106,829 SH   SOLE   0 0 106,829
FIRST TR ISE GLOBL COPPR IND COM 33733J103 287 12,898 SH   SOLE   0 0 12,898
FIRST TR ISE REVERE NAT GAS COM 33734J102 5,549 284,568 SH   SOLE   0 0 284,568
FIRST TR ISE REVERE NAT GAS COM 33734J102 305 148,700 SH Call SOLE   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,659 49,028 SH   SOLE   0 0 49,028
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 501 12,231 SH   SOLE   0 0 12,231
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,001 422,797 SH   SOLE   0 0 422,797
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,658 234,417 SH   SOLE   0 0 234,417
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19,970 395,752 SH   SOLE   0 0 395,752
FIRST TR MLP & ENERGY INCOME COM 33739B104 947 47,350 SH   SOLE   0 0 47,350
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,549 253,256 SH   SOLE   0 0 253,256
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,140 25,623 SH   SOLE   0 0 25,623
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22,467 617,729 SH   SOLE   0 0 617,729
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,452 40,082 SH   SOLE   0 0 40,082
FIRST TR NASDAQ100 TECH INDE SHS 337345102 449 12,687 SH   SOLE   0 0 12,687
FIRST TR S&P REIT INDEX FD COM 33734G108 683 38,911 SH   SOLE   0 0 38,911
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19,635 403,518 SH   SOLE   0 0 403,518
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,318 90,888 SH   SOLE   0 0 90,888
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 533 38,592 SH   SOLE   0 0 38,592
FIRST TR US IPO INDEX FD SHS 336920103 1,962 43,223 SH   SOLE   0 0 43,223
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,238 525,131 SH   SOLE   0 0 525,131
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 356 19,710 SH   SOLE   0 0 19,710
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 242 15,530 SH   SOLE   0 0 15,530
FIRSTENERGY CORP COM 337932107 4,699 142,468 SH   SOLE   63,436 0 79,032
FISERV INC COM 337738108 3,201 54,204 SH   SOLE   0 0 54,204
FIVE BELOW INC COM 33829M101 883 20,450 SH   SOLE   0 0 20,450
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5,125 249,637 SH   SOLE   0 0 249,637
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 239 12,850 SH   SOLE   0 0 12,850
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 245 13,987 SH   SOLE   0 0 13,987
FLEETCOR TECHNOLOGIES INC COM 339041105 1,471 12,556 SH   SOLE   37 0 12,519
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,526 166,004 SH   SOLE   166,004 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,787 230,013 SH   SOLE   225,607 0 4,406
FLIR SYS INC COM 302445101 1,490 49,499 SH   SOLE   0 0 49,499
FLOWERS FOODS INC COM 343498101 589 27,450 SH   SOLE   0 0 27,450
FLOWSERVE CORP COM 34354P105 19,607 248,721 SH   SOLE   193,013 0 55,708
FLUOR CORP NEW COM 343412102 10,466 130,351 SH   SOLE   84,803 0 45,548
FMC TECHNOLOGIES INC COM 30249U101 4,523 86,640 SH   SOLE   85,997 0 643
FNB CORP PA COM 302520101 993 78,720 SH   SOLE   0 0 78,720
FOOT LOCKER INC COM 344849104 2,169 52,342 SH   SOLE   32,631 0 19,711
FORD MTR CO DEL COM PAR $0.01 345370860 22,843 1,480,454 SH   SOLE   3,311 0 1,477,143
FOREST CITY ENTERPRISES INC CL A 345550107 475 24,857 SH   SOLE   23,141 0 1,716
FOREST LABS INC COM 345838106 15,260 254,200 SH   SOLE   244,557 0 9,643
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 259 225,000 PRN   SOLE   0 0 225,000
FORTINET INC COM 34959E109 2,853 149,142 SH   SOLE   127,530 0 21,612
FORTRESS INVESTMENT GROUP LL CL A 34958B106 727 84,975 SH   SOLE   0 0 84,975
FORTUNE BRANDS HOME & SEC IN COM 34964C106 676 14,799 SH   SOLE   0 0 14,799
FOSTER WHEELER AG COM H27178104 410 12,436 SH   SOLE   0 0 12,436
FRANCESCAS HLDGS CORP COM 351793104 368 20,001 SH   SOLE   0 0 20,001
FRANCO NEVADA CORP COM 351858105 2,313 56,765 SH   SOLE   0 0 56,765
FRANKLIN RES INC COM 354613101 3,547 61,434 SH   SOLE   17,221 0 44,213
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,211 93,193 SH   SOLE   0 0 93,193
FRANKS INTL N V COM N33462107 1,081 40,050 SH   SOLE   0 0 40,050
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20,218 535,718 SH   SOLE   37,911 0 497,807
FRESH MKT INC COM 35804H106 5,267 130,058 SH   SOLE   0 0 130,058
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,697 1,010,009 SH   SOLE   388,986 0 621,023
FRONTLINE LTD SHS G3682E127 697 186,425 SH   SOLE   0 0 186,425
FS BANCORP INC COM 30263Y104 1,772 103,345 SH   SOLE   0 0 103,345
FTI CONSULTING INC COM 302941109 807 19,622 SH   SOLE   19,622 0 0
FULLER H B CO COM 359694106 1,825 35,060 SH   SOLE   34,030 0 1,030
FUSION-IO INC COM 36112J107 323 36,200 SH   SOLE   0 0 36,200
GABELLI DIVD & INCOME TR COM 36242H104 4,185 188,745 SH   SOLE   0 0 188,745
GABELLI EQUITY TR INC COM 362397101 1,113 143,639 SH   SOLE   0 0 143,639
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1,174 58,600 SH   SOLE   0 0 58,600
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,210 116,568 SH   SOLE   0 0 116,568
GABELLI MULTIMEDIA TR INC COM 36239Q109 340 27,384 SH   SOLE   0 0 27,384
GALLAGHER ARTHUR J & CO COM 363576109 7,588 161,686 SH   SOLE   125,496 0 36,190
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,359 261,531 SH   SOLE   0 0 261,531
GAMESTOP CORP NEW CL A 36467W109 922 18,711 SH   SOLE   11,824 0 6,887
GANNETT INC COM 364730101 2,301 77,798 SH   SOLE   49,143 0 28,655
GAP INC DEL COM 364760108 860 22,012 SH   SOLE   0 0 22,012
GARMIN LTD SHS H2906T109 526 11,397 SH   SOLE   5,266 0 6,131
GARTNER INC COM 366651107 2,818 39,664 SH   SOLE   37,234 0 2,430
GDL FUND COM SH BEN IT 361570104 551 50,041 SH   SOLE   0 0 50,041
GENERAC HLDGS INC COM 368736104 598 10,552 SH   SOLE   0 0 10,552
GENERAL AMERN INVS INC COM 368802104 499 14,187 SH   SOLE   0 0 14,187
GENERAL DYNAMICS CORP COM 369550108 21,187 221,737 SH   SOLE   198,637 0 23,100
GENERAL ELECTRIC CO COM 369604103 72,356 2,581,368 SH   SOLE   136,905 0 2,444,463
GENERAL MLS INC COM 370334104 19,032 381,324 SH   SOLE   206,421 0 174,903
GENERAL MTRS CO *W EXP 07/10/201 37045V126 253 10,954 SH   SOLE   0 0 10,954
GENERAL MTRS CO COM 37045V100 6,025 147,410 SH   SOLE   42,346 0 105,064
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,253 176,009 SH   SOLE   0 0 176,009
GENTIVA HEALTH SERVICES INC COM 37247A102 1,027 82,780 SH   SOLE   0 0 82,780
GENUINE PARTS CO COM 372460105 7,047 84,704 SH   SOLE   2,677 0 82,027
GENWORTH FINL INC COM CL A 37247D106 2,135 137,505 SH   SOLE   0 0 137,505
GEO GROUP INC COM 36159R103 12,240 379,874 SH   SOLE   366,013 0 13,861
GIBRALTAR INDS INC COM 374689107 452 24,292 SH   SOLE   0 0 24,292
GILEAD SCIENCES INC COM 375558103 20,678 275,342 SH   SOLE   116,209 0 159,133
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,814 550,000 PRN   SOLE   0 0 550,000
GLACIER BANCORP INC NEW COM 37637Q105 649 21,770 SH   SOLE   21,360 0 410
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49,578 928,591 SH   SOLE   768,846 0 159,745
GLOBAL CASH ACCESS HLDGS INC COM 378967103 507 50,725 SH   SOLE   0 0 50,725
GLOBAL PMTS INC COM 37940X102 3,489 53,684 SH   SOLE   47,976 0 5,708
GLOBAL X FDS GLB X MLP ENRG I 37950E226 365 22,344 SH   SOLE   15,994 0 6,350
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,725 116,163 SH   SOLE   0 0 116,163
GNC HLDGS INC COM CL A 36191G107 1,173 20,075 SH   SOLE   0 0 20,075
GOLAR LNG LTD BERMUDA SHS G9456A100 427 11,764 SH   SOLE   0 0 11,764
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 433 14,310 SH   SOLE   0 0 14,310
GOLDCORP INC NEW COM 380956409 2,067 95,399 SH   SOLE   0 0 95,399
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 1,658 1,650,000 PRN   SOLE   0 0 1,650,000
GOLDEN ENTERPRISES INC COM 381010107 744 181,390 SH   SOLE   0 0 181,390
GOLDMAN SACHS GROUP INC COM 38141G104 12,727 71,799 SH   SOLE   33,992 0 37,807
GOODYEAR TIRE & RUBR CO COM 382550101 258 10,828 SH   SOLE   0 0 10,828
GOOGLE INC CL A 38259P508 65,860 58,766 SH   SOLE   17,187 0 41,579
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,703 68,523 SH   SOLE   0 0 68,523
GRACE W R & CO DEL NEW COM 38388F108 1,108 11,203 SH   SOLE   0 0 11,203
GRAINGER W W INC COM 384802104 3,123 12,224 SH   SOLE   0 0 12,224
GRAPHIC PACKAGING HLDG CO COM 388689101 3,115 324,527 SH   SOLE   322,304 0 2,223
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,420 154,393 SH   SOLE   154,188 0 205
GREAT PLAINS ENERGY INC COM 391164100 1,293 53,349 SH   SOLE   47,679 0 5,670
GREENBRIER COS INC COM 393657101 856 26,056 SH   SOLE   0 0 26,056
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 818 31,837 SH   SOLE   0 0 31,837
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 844 25,041 SH   SOLE   0 0 25,041
GRIFOLS S A SP ADR REP B NVT 398438408 707 19,570 SH   SOLE   0 0 19,570
GROUPON INC COM CL A 399473107 275 23,350 SH   SOLE   0 0 23,350
GSI TECHNOLOGY COM 36241U106 539 81,200 SH   SOLE   0 0 81,200
GUESS INC COM 401617105 680 21,900 SH   SOLE   0 0 21,900
GUGGENHEIM BLD AMR BDS MANG COM 401664107 778 39,270 SH   SOLE   0 0 39,270
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 647 73,085 SH   SOLE   0 0 73,085
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 982 45,891 SH   SOLE   0 0 45,891
GULFPORT ENERGY CORP COM NEW 402635304 1,141 18,077 SH   SOLE   15,972 0 2,105
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 620 22,975 SH   SOLE   0 0 22,975
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 206 10,089 SH   SOLE   0 0 10,089
HAIN CELESTIAL GROUP INC COM 405217100 4,101 45,173 SH   SOLE   34,471 0 10,702
HALCON RES CORP COM NEW 40537Q209 715 185,316 SH   SOLE   0 0 185,316
HALLIBURTON CO COM 406216101 13,013 256,420 SH   SOLE   20 0 256,400
HALOZYME THERAPEUTICS INC COM 40637H109 240 16,000 SH   SOLE   0 0 16,000
HANCOCK HLDG CO COM 410120109 765 20,862 SH   SOLE   0 0 20,862
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 545 23,139 SH   SOLE   0 0 23,139
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,605 88,110 SH   SOLE   0 0 88,110
HANDY & HARMAN LTD COM 410315105 266 10,991 SH   SOLE   0 0 10,991
HANESBRANDS INC COM 410345102 11,772 167,526 SH   SOLE   161,558 0 5,968
HANGER INC COM NEW 41043F208 1,367 34,747 SH   SOLE   27 0 34,720
HARLEY DAVIDSON INC COM 412822108 2,737 39,523 SH   SOLE   0 0 39,523
HARMAN INTL INDS INC COM 413086109 1,075 13,133 SH   SOLE   6,928 0 6,205
HARRIS CORP DEL COM 413875105 2,115 30,303 SH   SOLE   18,412 0 11,891
HARSCO CORP COM 415864107 677 24,148 SH   SOLE   0 0 24,148
HARTFORD FINL SVCS GROUP INC COM 416515104 2,243 61,902 SH   SOLE   0 0 61,902
HASBRO INC COM 418056107 19,162 348,339 SH   SOLE   340,578 0 7,761
HATTERAS FINL CORP COM 41902R103 1,061 64,907 SH   SOLE   3,663 0 61,244
HAWAIIAN ELEC INDUSTRIES COM 419870100 622 23,850 SH   SOLE   0 0 23,850
HCA HOLDINGS INC COM 40412C101 2,003 41,976 SH   SOLE   24,492 0 17,484
HCP INC COM 40414L109 8,455 232,805 SH   SOLE   178,794 0 54,011
HDFC BANK LTD ADR REPS 3 SHS 40415F101 789 22,907 SH   SOLE   22,587 0 320
HEALTH CARE REIT INC COM 42217K106 37,582 701,547 SH   SOLE   441,923 0 259,624
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 391 351,000 PRN   SOLE   0 0 351,000
HEALTHSOUTH CORP COM NEW 421924309 3,274 98,267 SH   SOLE   0 0 98,267
HEARTLAND EXPRESS INC COM 422347104 454 23,139 SH   SOLE   22,539 0 600
HEICO CORP NEW CL A 422806208 8,457 200,792 SH   SOLE   0 0 200,792
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 245 27,003 SH   SOLE   0 0 27,003
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 251 41,815 SH   SOLE   0 0 41,815
HELMERICH & PAYNE INC COM 423452101 1,803 21,445 SH   SOLE   34 0 21,411
HERBALIFE LTD COM USD SHS G4412G101 4,760 60,485 SH   SOLE   869 0 59,616
HERCULES TECH GROWTH CAP INC COM 427096508 2,529 154,208 SH   SOLE   7,335 0 146,873
HERSHEY CO COM 427866108 5,967 61,374 SH   SOLE   36 0 61,338
HERTZ GLOBAL HOLDINGS INC COM 42805T105 885 30,926 SH   SOLE   215 0 30,711
HESS CORP COM 42809H107 8,235 99,222 SH   SOLE   70,538 0 28,684
HEWLETT PACKARD CO COM 428236103 4,782 170,917 SH   SOLE   109 0 170,808
HEXCEL CORP NEW COM 428291108 595 13,317 SH   SOLE   0 0 13,317
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,020 26,851 SH   SOLE   0 0 26,851
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,088 54,601 SH   SOLE   0 0 54,601
HILLENBRAND INC COM 431571108 2,020 68,649 SH   SOLE   60,631 0 8,018
HILLSHIRE BRANDS CO COM 432589109 550 16,450 SH   SOLE   0 0 16,450
HILLTOP HOLDINGS INC COM 432748101 563 24,338 SH   SOLE   0 0 24,338
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,058 47,564 SH   SOLE   13,104 0 34,460
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 715 48,577 SH   SOLE   0 0 48,577
HITTITE MICROWAVE CORP COM 43365Y104 1,425 23,083 SH   SOLE   23,052 0 31
HOLLYFRONTIER CORP COM 436106108 3,085 62,083 SH   SOLE   2,889 0 59,194
HOLOGIC INC COM 436440101 898 40,164 SH   SOLE   24,332 0 15,832
HOME DEPOT INC COM 437076102 41,327 501,896 SH   SOLE   77,934 0 423,962
HOMEAWAY INC COM 43739Q100 1,723 42,157 SH   SOLE   0 0 42,157
HONDA MOTOR LTD AMERN SHS 438128308 4,620 111,740 SH   SOLE   95,190 0 16,550
HONEYWELL INTL INC COM 438516106 31,505 344,807 SH   SOLE   164,030 0 180,777
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 444 350,000 PRN   SOLE   0 0 350,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 328 12,117 SH   SOLE   0 0 12,117
HOST HOTELS & RESORTS INC COM 44107P104 3,907 200,977 SH   SOLE   63,320 0 137,657
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 303 17,870 SH   SOLE   17,870 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,657 67,103 SH   SOLE   0 0 67,103
HSBC HLDGS PLC SPON ADR NEW 404280406 6,467 117,311 SH   SOLE   76,220 0 41,091
HUBBELL INC CL B 443510201 1,237 11,358 SH   SOLE   10,140 0 1,218
HUNT J B TRANS SVCS INC COM 445658107 8,177 105,783 SH   SOLE   57,309 0 48,474
HUNTINGTON BANCSHARES INC COM 446150104 4,963 514,304 SH   SOLE   187,444 0 326,860
HUNTINGTON INGALLS INDS INC COM 446413106 2,484 27,599 SH   SOLE   26,792 0 807
HUNTSMAN CORP COM 447011107 1,555 63,221 SH   SOLE   5,458 0 57,763
HYATT HOTELS CORP COM CL A 448579102 981 19,833 SH   SOLE   17,399 0 2,434
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,475 152,578 SH   SOLE   48,332 0 104,246
IBERIABANK CORP COM 450828108 1,209 19,239 SH   SOLE   6,500 0 12,739
ICICI BK LTD ADR 45104G104 2,280 61,339 SH   SOLE   59,462 0 1,877
ICON PLC SHS G4705A100 2,254 55,772 SH   SOLE   26,147 0 29,625
IDEX CORP COM 45167R104 12,148 164,497 SH   SOLE   164,292 0 205
ILLINOIS TOOL WKS INC COM 452308109 3,641 43,302 SH   SOLE   2,471 0 40,831
ILLUMINA INC COM 452327109 2,681 24,246 SH   SOLE   14,491 0 9,755
IMAX CORP COM 45245E109 1,538 52,158 SH   SOLE   50,447 0 1,711
IMMUNOGEN INC COM 45253H101 2,830 192,925 SH   SOLE   188,361 0 4,564
IMPAX LABORATORIES INC COM 45256B101 560 22,282 SH   SOLE   22,053 0 229
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 97,352 3,360,455 SH   SOLE   3,358,890 0 1,565
INFORMATICA CORP COM 45666Q102 539 12,981 SH   SOLE   52 0 12,929
ING GLBL ADV & PREM OPP FUND COM 44982N109 360 30,649 SH   SOLE   0 0 30,649
ING GLOBAL EQTY DIV & PREM O COM 45684E107 465 51,946 SH   SOLE   0 0 51,946
ING GROEP N V SPONSORED ADR 456837103 2,291 163,554 SH   SOLE   121,040 0 42,514
ING INTL HIGH DIVD EQTY INC COM 45684Q100 279 29,698 SH   SOLE   0 0 29,698
ING PRIME RATE TR SH BEN INT 44977W106 970 166,607 SH   SOLE   0 0 166,607
ING RISK MANAGED NAT RES FD COM 449810100 728 74,233 SH   SOLE   0 0 74,233
ING U S INC COM 45685E106 862 24,515 SH   SOLE   19,315 0 5,200
INGERSOLL-RAND PLC SHS G47791101 2,500 40,584 SH   SOLE   0 0 40,584
INGRAM MICRO INC CL A 457153104 330 14,076 SH   SOLE   0 0 14,076
INGREDION INC COM 457187102 2,097 30,637 SH   SOLE   27,553 0 3,084
INNOPHOS HOLDINGS INC COM 45774N108 3,594 73,944 SH   SOLE   71,959 0 1,985
INSULET CORP COM 45784P101 2,815 75,889 SH   SOLE   37,392 0 38,497
INTEGRYS ENERGY GROUP INC COM 45822P105 6,838 125,671 SH   SOLE   113,559 0 12,112
INTEL CORP COM 458140100 57,705 2,223,288 SH   SOLE   1,051,369 0 1,171,919
INTEL CORP SDCV 2.950%12/1 458140AD2 2,299 2,053,000 PRN   SOLE   0 0 2,053,000
INTELIQUENT INC COM 45825N107 344 30,124 SH   SOLE   0 0 30,124
INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,291 19,080 SH   SOLE   0 0 19,080
INTERNATIONAL BUSINESS MACHS COM 459200101 34,119 181,895 SH   SOLE   5,719 0 176,176
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,187 13,805 SH   SOLE   0 0 13,805
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,942 106,931 SH   SOLE   64,006 0 42,925
INTERNATIONAL RECTIFIER CORP COM 460254105 513 19,660 SH   SOLE   16,280 0 3,380
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 792 26,849 SH   SOLE   0 0 26,849
INTEROIL CORP COM 460951106 6,344 123,207 SH   SOLE   0 0 123,207
INTERPUBLIC GROUP COS INC COM 460690100 296 16,729 SH   SOLE   0 0 16,729
INTERXION HOLDING N.V SHS N47279109 1,394 59,030 SH   SOLE   59,030 0 0
INTL PAPER CO COM 460146103 10,176 207,538 SH   SOLE   72,162 0 135,376
INTUIT COM 461202103 6,098 79,901 SH   SOLE   39 0 79,862
INVENSENSE INC COM 46123D205 878 42,250 SH   SOLE   0 0 42,250
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,295 100,421 SH   SOLE   0 0 100,421
INVESCO LTD SHS G491BT108 880 24,166 SH   SOLE   0 0 24,166
INVESCO MUN OPPORTUNITY TR COM 46132C107 384 32,833 SH   SOLE   0 0 32,833
INVESCO MUN TR COM 46131J103 343 29,603 SH   SOLE   0 0 29,603
INVESCO MUNI INCOME OPP TRST COM 46132X101 207 33,393 SH   SOLE   0 0 33,393
INVESCO PA VALUE MUN INCOME COM 46132K109 1,059 87,235 SH   SOLE   0 0 87,235
INVESCO SR INCOME TR COM 46131H107 319 63,253 SH   SOLE   0 0 63,253
INVESCO TR INVT GRADE MUNS COM 46131M106 211 17,338 SH   SOLE   0 0 17,338
INVESCO VALUE MUN INCOME TR COM 46132P108 236 17,515 SH   SOLE   0 0 17,515
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,844 294,945 SH   SOLE   0 0 294,945
IROBOT CORP COM 462726100 1,197 34,436 SH   SOLE   0 0 34,436
IRON MTN INC COM 462846106 13,588 447,719 SH   SOLE   409,420 0 38,299
ISHARES 0-5 YR TIPS ETF 46429B747 3,881 38,437 SH   SOLE   0 0 38,437
ISHARES 1-3 YR CR BD ETF 464288646 26,037 246,882 SH   SOLE   126,812 0 120,070
ISHARES 1-3 YR TR BD ETF 464287457 23,111 273,884 SH   SOLE   88,883 0 185,001
ISHARES 20+ YR TR BD ETF 464287432 3,890 38,189 SH   SOLE   13,179 0 25,010
ISHARES 7-10 Y TR BD ETF 464287440 5,618 56,611 SH   SOLE   0 0 56,611
ISHARES CHINA LG-CAP ETF 464287184 445 11,597 SH   SOLE   0 0 11,597
ISHARES CNTRY MIN VL ETF 464286525 3,561 55,924 SH   SOLE   0 0 55,924
ISHARES COHEN&STEER REIT 464287564 1,354 18,127 SH   SOLE   0 0 18,127
ISHARES CORE S&P MCP ETF 464287507 12,813 95,754 SH   SOLE   0 0 95,754
ISHARES CORE S&P SCP ETF 464287804 9,041 82,848 SH   SOLE   30,439 0 52,409
ISHARES CORE S&P500 ETF 464287200 13,329 71,793 SH   SOLE   0 0 71,793
ISHARES CORE TOTUSBD ETF 464287226 248,143 2,331,514 SH   SOLE   2,166,313 0 165,201
ISHARES CREDIT BD ETF 464288620 5,987 56,001 SH   SOLE   53,734 0 2,267
ISHARES DEVSMCP EXNA ETF 464288497 764 17,094 SH   SOLE   0 0 17,094
ISHARES DOW JONES US ETF 464287846 2,548 27,293 SH   SOLE   0 0 27,293
ISHARES EAFE MIN VOL ETF 46429B689 3,437 55,799 SH   SOLE   0 0 55,799
ISHARES EAFE SML CP ETF 464288273 54,554 1,070,108 SH   SOLE   1,051,127 0 18,981
ISHARES EAFE VALUE ETF 464288877 2,954 51,645 SH   SOLE   40,750 0 10,895
ISHARES EM MK MINVOL ETF 464286533 6,495 111,485 SH   SOLE   0 0 111,485
ISHARES EMU ETF 464286608 8,347 201,724 SH   SOLE   189,601 0 12,123
ISHARES EUROPE ETF 464287861 689 14,518 SH   SOLE   0 0 14,518
ISHARES FLTG RATE BD ETF 46429B655 855 16,851 SH   SOLE   0 0 16,851
ISHARES GL TIMB FORE ETF 464288174 1,287 24,341 SH   SOLE   0 0 24,341
ISHARES GLB CNSM STP ETF 464288737 2,420 28,085 SH   SOLE   0 0 28,085
ISHARES GLB INFRASTR ETF 464288372 1,345 34,536 SH   SOLE   0 0 34,536
ISHARES GLOB HLTHCRE ETF 464287325 1,183 13,741 SH   SOLE   0 0 13,741
ISHARES HIGH DIVIDND ETF 46429B663 5,390 76,725 SH   SOLE   0 0 76,725
ISHARES IBOXX HI YD ETF 464288513 19,090 205,540 SH   SOLE   7,909 0 197,631
ISHARES IBOXX INV CP ETF 464287242 10,929 95,701 SH   SOLE   0 0 95,701
ISHARES INTERM CR BD ETF 464288638 3,032 28,102 SH   SOLE   0 0 28,102
ISHARES INTL DEVPPTY ETF 464288422 1,002 26,808 SH   SOLE   0 0 26,808
ISHARES INTL SEL DIV ETF 464288448 6,584 173,530 SH   SOLE   3,770 0 169,760
ISHARES INTL TREA BD ETF 464288117 1,151 11,492 SH   SOLE   0 0 11,492
ISHARES JP MOR EM MK ETF 464288281 35,049 324,022 SH   SOLE   315,734 0 8,288
ISHARES LATN AMER 40 ETF 464287390 857 23,128 SH   SOLE   0 0 23,128
ISHARES MBS ETF 464288588 9,934 94,994 SH   SOLE   86,092 0 8,902
ISHARES MICRO-CAP ETF 464288869 806 10,730 SH   SOLE   0 0 10,730
ISHARES MRG RL ES CP ETF 464288539 2,104 182,605 SH   SOLE   0 0 182,605
ISHARES MRNGSTR LG-CP ET 464287127 2,786 25,832 SH   SOLE   0 0 25,832
ISHARES MSCI AC ASIA ETF 464288182 11,952 198,169 SH   SOLE   187,549 0 10,620
ISHARES MSCI ACWI ETF 464288257 3,943 68,427 SH   SOLE   64,284 0 4,143
ISHARES MSCI ACWI US ETF 464288240 5,176 110,902 SH   SOLE   64,286 0 46,616
ISHARES MSCI AUST ETF 464286103 1,217 49,948 SH   SOLE   0 0 49,948
ISHARES MSCI BRZ CAP ETF 464286400 571 12,782 SH   SOLE   0 0 12,782
ISHARES MSCI CDA ETF 464286509 5,269 180,687 SH   SOLE   105,492 0 75,195
ISHARES MSCI EAFE ETF 464287465 281,545 4,196,211 SH   SOLE   3,663,868 0 532,343
ISHARES MSCI EAFE ETF 464287465 1,090 78,700 SH Call SOLE   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 89,443 2,140,020 SH   SOLE   1,777,486 0 362,534
ISHARES MSCI EURO FL ETF 464289180 313 12,453 SH   SOLE   0 0 12,453
ISHARES MSCI GERMANY ETF 464286806 7,499 236,115 SH   SOLE   121,233 0 114,882
ISHARES MSCI JAPAN ETF 464286848 12,047 992,448 SH   SOLE   721,113 0 271,335
ISHARES MSCI MALAYSI ETF 464286830 725 45,842 SH   SOLE   0 0 45,842
ISHARES MSCI MEX CAP ETF 464286822 2,362 34,730 SH   SOLE   0 0 34,730
ISHARES MSCI NETHERL ETF 464286814 2,319 89,450 SH   SOLE   0 0 89,450
ISHARES MSCI PAC JP ETF 464286665 2,834 60,644 SH   SOLE   10,268 0 50,376
ISHARES MSCI SINGAP ETF 464286673 1,585 120,326 SH   SOLE   0 0 120,326
ISHARES MSCI STH KOR ETF 464286772 2,025 31,316 SH   SOLE   25,890 0 5,426
ISHARES MSCI SWEDEN ETF 464286756 2,307 64,390 SH   SOLE   0 0 64,390
ISHARES MSCI SZ CAP ETF 464286749 4,424 134,104 SH   SOLE   54,752 0 79,352
ISHARES MSCI TAIWAN ETF 464286731 850 58,911 SH   SOLE   0 0 58,911
ISHARES MSCI UK ETF 464286699 3,111 148,996 SH   SOLE   87,863 0 61,133
ISHARES NA NAT RES 464287374 463 10,674 SH   SOLE   0 0 10,674
ISHARES NA TEC-SFTWR ETF 464287515 917 11,168 SH   SOLE   0 0 11,168
ISHARES NASDQ BIOTEC ETF 464287556 4,754 20,935 SH   SOLE   0 0 20,935
ISHARES NAT AMT FREE BD 464288414 9,958 95,989 SH   SOLE   74,944 0 21,045
ISHARES PHLX SEMICND ETF 464287523 1,100 15,134 SH   SOLE   0 0 15,134
ISHARES RUS 1000 ETF 464287622 5,645 54,716 SH   SOLE   1,107 0 53,609
ISHARES RUS 1000 GRW ETF 464287614 345,319 4,017,678 SH   SOLE   3,561,947 0 455,731
ISHARES RUS 1000 VAL ETF 464287598 328,896 3,492,577 SH   SOLE   3,188,779 0 303,798
ISHARES RUS 2000 GRW ETF 464287648 10,344 76,325 SH   SOLE   0 0 76,325
ISHARES RUS 2000 VAL ETF 464287630 3,289 33,055 SH   SOLE   0 0 33,055
ISHARES RUS 3000 GRW ETF 464287671 1,143 16,196 SH   SOLE   0 0 16,196
ISHARES RUS MD CP GR ETF 464287481 11,897 141,021 SH   SOLE   0 0 141,021
ISHARES RUS MDCP VAL ETF 464287473 5,552 84,487 SH   SOLE   0 0 84,487
ISHARES RUS MID-CAP ETF 464287499 4,963 33,088 SH   SOLE   2,266 0 30,822
ISHARES RUSSELL 2000 ETF 464287655 181,434 1,572,716 SH   SOLE   1,436,905 0 135,811
ISHARES RUSSELL 3000 ETF 464287689 5,394 48,747 SH   SOLE   34,480 0 14,267
ISHARES S&P 100 ETF 464287101 1,133 13,755 SH   SOLE   0 0 13,755
ISHARES S&P 500 GRWT ETF 464287309 17,177 173,949 SH   SOLE   39,624 0 134,325
ISHARES S&P 500 VAL ETF 464287408 6,230 72,896 SH   SOLE   0 0 72,896
ISHARES S&P MC 400GR ETF 464287606 12,389 82,489 SH   SOLE   0 0 82,489
ISHARES S&P MC 400VL ETF 464287705 5,604 48,213 SH   SOLE   0 0 48,213
ISHARES SELECT DIVID ETF 464287168 11,772 164,988 SH   SOLE   2,443 0 162,545
ISHARES SHRT TRS BD ETF 464288679 4,097 37,158 SH   SOLE   0 0 37,158
ISHARES SP SMCP600GR ETF 464287887 18,885 159,222 SH   SOLE   0 0 159,222
ISHARES SP SMCP600VL ETF 464287879 3,281 29,492 SH   SOLE   0 0 29,492
ISHARES TIPS BD ETF 464287176 6,571 59,788 SH   SOLE   0 0 59,788
ISHARES U.S. CNSM GD ETF 464287812 1,125 11,748 SH   SOLE   0 0 11,748
ISHARES U.S. ENERGY ETF 464287796 3,396 67,265 SH   SOLE   0 0 67,265
ISHARES U.S. FIN SVC ETF 464287770 3,368 40,219 SH   SOLE   0 0 40,219
ISHARES U.S. FINLS ETF 464287788 4,944 61,674 SH   SOLE   0 0 61,674
ISHARES U.S. INDS ETF 464287754 2,108 20,793 SH   SOLE   0 0 20,793
ISHARES U.S. MED DVC ETF 464288810 1,279 13,777 SH   SOLE   0 0 13,777
ISHARES U.S. PFD STK ETF 464288687 11,280 306,261 SH   SOLE   0 0 306,261
ISHARES U.S. PHARMA ETF 464288836 3,604 30,522 SH   SOLE   0 0 30,522
ISHARES U.S. REAL ES ETF 464287739 6,375 101,066 SH   SOLE   0 0 101,066
ISHARES U.S. TECH ETF 464287721 4,517 51,073 SH   SOLE   0 0 51,073
ISHARES U.S. TELECOM ETF 464287713 396 13,310 SH   SOLE   0 0 13,310
ISHARES US HLTHCARE ETF 464287762 2,552 21,908 SH   SOLE   0 0 21,908
ISHARES US HOME CONS ETF 464288752 1,091 43,941 SH   SOLE   0 0 43,941
ISHARES USA MIN VOL ETF 46429B697 1,988 56,010 SH   SOLE   0 0 56,010
ISHARES GOLD TRUST ISHARES 464285105 2,922 250,207 SH   SOLE   0 0 250,207
ISHARES INC CORE MSCI EMKT 46434G103 2,801 56,234 SH   SOLE   18,883 0 37,351
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 563 17,486 SH   SOLE   0 0 17,486
ISHARES SILVER TRUST ISHARES 46428Q109 6,982 373,145 SH   SOLE   0 0 373,145
ISIS PHARMACEUTICALS INC COM 464330109 6,612 165,953 SH   SOLE   146,777 0 19,176
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 766 56,469 SH   SOLE   56,157 0 312
ITC HLDGS CORP COM 465685105 6,695 69,872 SH   SOLE   19,442 0 50,430
J2 GLOBAL INC COM 48123V102 13,526 270,470 SH   SOLE   239,080 0 31,390
JABIL CIRCUIT INC COM 466313103 816 46,816 SH   SOLE   123 0 46,693
JACOBS ENGR GROUP INC DEL COM 469814107 1,408 22,355 SH   SOLE   8,985 0 13,370
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,332 2,204,000 PRN   SOLE   0 0 2,204,000
JOHNSON & JOHNSON COM 478160104 99,589 1,087,330 SH   SOLE   381,080 0 706,250
JOHNSON CTLS INC COM 478366107 6,008 117,120 SH   SOLE   17,625 0 99,495
JOY GLOBAL INC COM 481165108 2,236 38,233 SH   SOLE   35,572 0 2,661
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,378 223,910 SH   SOLE   0 0 223,910
JPMORGAN CHASE & CO COM 46625H100 73,438 1,255,770 SH   SOLE   341,182 0 914,588
JUNIPER NETWORKS INC COM 48203R104 5,665 250,991 SH   SOLE   248,500 0 2,491
JUST ENERGY GROUP INC COM 48213W101 290 40,450 SH   SOLE   0 0 40,450
KANSAS CITY SOUTHERN COM NEW 485170302 12,983 104,838 SH   SOLE   0 0 104,838
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,612 58,937 SH   SOLE   0 0 58,937
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,979 57,504 SH   SOLE   0 0 57,504
KAYNE ANDERSON MLP INVT CO COM 486606106 3,201 80,323 SH   SOLE   0 0 80,323
KBR INC COM 48242W106 2,978 93,393 SH   SOLE   0 0 93,393
KELLOGG CO COM 487836108 5,277 86,408 SH   SOLE   0 0 86,408
KENNEDY-WILSON HLDGS INC COM 489398107 554 24,900 SH   SOLE   0 0 24,900
KEYCORP NEW COM 493267108 996 74,210 SH   SOLE   0 0 74,210
KILROY RLTY CORP COM 49427F108 934 18,618 SH   SOLE   18,618 0 0
KIMBERLY CLARK CORP COM 494368103 60,077 575,117 SH   SOLE   390,040 0 185,077
KIMCO RLTY CORP COM 49446R109 1,201 60,802 SH   SOLE   58,634 0 2,168
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 31,690 392,890 SH   SOLE   149,393 0 243,497
KINDER MORGAN INC DEL COM 49456B101 16,198 449,942 SH   SOLE   0 0 449,942
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7,780 102,840 SH   SOLE   0 0 102,840
KIRBY CORP COM 497266106 2,099 21,149 SH   SOLE   13,177 0 7,972
KITE RLTY GROUP TR COM 49803T102 293 44,666 SH   SOLE   0 0 44,666
KKR & CO L P DEL COM UNITS 48248M102 1,650 67,773 SH   SOLE   0 0 67,773
KKR FINL HLDGS LLC COM 48248A306 1,422 116,673 SH   SOLE   0 0 116,673
KLA-TENCOR CORP COM 482480100 13,626 211,390 SH   SOLE   128,419 0 82,971
KNIGHT TRANSN INC COM 499064103 2,320 126,486 SH   SOLE   0 0 126,486
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 302 10,758 SH   SOLE   0 0 10,758
KODIAK OIL & GAS CORP COM 50015Q100 10,201 909,947 SH   SOLE   0 0 909,947
KOHLS CORP COM 500255104 22,090 389,243 SH   SOLE   327,413 0 61,830
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,315 89,664 SH   SOLE   48,540 0 41,124
KORN FERRY INTL COM NEW 500643200 1,416 54,228 SH   SOLE   47,321 0 6,907
KOSMOS ENERGY LTD SHS G5315B107 719 64,298 SH   SOLE   63,598 0 700
KRAFT FOODS GROUP INC COM 50076Q106 46,423 861,133 SH   SOLE   448,345 0 412,788
KRISPY KREME DOUGHNUTS INC COM 501014104 443 22,976 SH   SOLE   0 0 22,976
KROGER CO COM 501044101 1,435 36,290 SH   SOLE   200 0 36,090
KULICKE & SOFFA INDS INC COM 501242101 749 56,342 SH   SOLE   0 0 56,342
KYTHERA BIOPHARMACEUTICALS I COM 501570105 874 23,411 SH   SOLE   23,411 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 912 757,000 PRN   SOLE   0 0 757,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,194 57,963 SH   SOLE   56,372 0 1,591
LAKES ENTMNT INC COM 51206P109 787 199,162 SH   SOLE   0 0 199,162
LAM RESEARCH CORP COM 512807108 858 15,752 SH   SOLE   0 0 15,752
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 494 406,000 PRN   SOLE   0 0 406,000
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LAS VEGAS SANDS CORP COM 517834107 8,171 103,606 SH   SOLE   0 0 103,606
LAUDER ESTEE COS INC CL A 518439104 3,748 49,758 SH   SOLE   19,304 0 30,454
LAZARD GLB TTL RET&INCM FD I COM 52106W103 896 50,857 SH   SOLE   0 0 50,857
LAZARD LTD SHS A G54050102 3,755 82,858 SH   SOLE   0 0 82,858
LAZARD WORLD DIVID & INCOME COM 521076109 781 53,882 SH   SOLE   0 0 53,882
LEAR CORP COM NEW 521865204 8,350 103,128 SH   SOLE   94,597 0 8,531
LEGACY RESERVES LP UNIT LP INT 524707304 3,417 121,356 SH   SOLE   0 0 121,356
LEGG MASON INC COM 524901105 2,270 52,207 SH   SOLE   0 0 52,207
LEGGETT & PLATT INC COM 524660107 3,720 120,236 SH   SOLE   0 0 120,236
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 2,161 75,575 SH   SOLE   0 0 75,575
LENDER PROCESSING SVCS INC COM 52602E102 1,196 31,997 SH   SOLE   31,277 0 720
LENNAR CORP CL A 526057104 1,393 35,218 SH   SOLE   9,477 0 25,741
LEUCADIA NATL CORP COM 527288104 6,656 234,848 SH   SOLE   0 0 234,848
LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 698 525,000 PRN   SOLE   0 0 525,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 521 15,709 SH   SOLE   0 0 15,709
LEXINGTON REALTY TRUST COM 529043101 669 65,540 SH   SOLE   0 0 65,540
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LIBERTY ALL-STAR GROWTH FD I COM 529900102 423 75,252 SH   SOLE   0 0 75,252
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,178 13,232 SH   SOLE   0 0 13,232
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,871 34,043 SH   SOLE   32,849 0 1,194
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LIBERTY PPTY TR SH BEN INT 531172104 631 18,634 SH   SOLE   15,848 0 2,786
LILLY ELI & CO COM 532457108 14,624 286,744 SH   SOLE   99,300 0 187,444
LINCOLN NATL CORP IND COM 534187109 4,850 93,964 SH   SOLE   0 0 93,964
LINDSAY CORP COM 535555106 997 12,047 SH   SOLE   0 0 12,047
LINKEDIN CORP COM CL A 53578A108 8,333 38,430 SH   SOLE   27,005 0 11,425
LINN ENERGY LLC UNIT LTD LIAB 536020100 25,844 839,368 SH   SOLE   0 0 839,368
LINNCO LLC COMSHS LTD INT 535782106 20,656 670,449 SH   SOLE   0 0 670,449
LIONS GATE ENTMNT CORP COM NEW 535919203 666 21,049 SH   SOLE   0 0 21,049
LIVE NATION ENTERTAINMENT IN COM 538034109 838 42,417 SH   SOLE   39,269 0 3,148
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,168 219,580 SH   SOLE   174,494 0 45,086
LMP CAP & INCOME FD INC COM 50208A102 1,424 90,124 SH   SOLE   0 0 90,124
LMP REAL ESTATE INCOME FD IN COM 50208C108 338 33,623 SH   SOLE   0 0 33,623
LOCKHEED MARTIN CORP COM 539830109 49,216 331,064 SH   SOLE   221,548 0 109,516
LOEWS CORP COM 540424108 2,282 47,302 SH   SOLE   36,965 0 10,337
LORILLARD INC COM 544147101 38,923 768,006 SH   SOLE   622,494 0 145,512
LOWES COS INC COM 548661107 12,202 246,256 SH   SOLE   0 0 246,256
LRR ENERGY LP COM 50214A104 1,298 76,235 SH   SOLE   0 0 76,235
LSI CORPORATION COM 502161102 4,343 393,522 SH   SOLE   389,492 0 4,030
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,306 24,228 SH   SOLE   23,975 0 253
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,490 292,600 SH   SOLE   80,380 0 212,220
M & T BK CORP COM 55261F104 1,901 16,327 SH   SOLE   0 0 16,327
M D C HLDGS INC COM 552676108 590 18,308 SH   SOLE   0 0 18,308
MACERICH CO COM 554382101 2,285 38,803 SH   SOLE   38,745 0 58
MACQUARIE FT TR GB INF UT DI COM 55607W100 407 24,323 SH   SOLE   0 0 24,323
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 615 27,844 SH   SOLE   0 0 27,844
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,550 46,847 SH   SOLE   0 0 46,847
MACYS INC COM 55616P104 6,238 116,823 SH   SOLE   83,510 0 33,313
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,419 291,119 SH   SOLE   0 0 291,119
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 434 22,245 SH   SOLE   0 0 22,245
MAIN STREET CAPITAL CORP COM 56035L104 5,502 168,319 SH   SOLE   0 0 168,319
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,891 119,879 SH   SOLE   0 0 119,879
MANITOWOC INC COM 563571108 663 28,435 SH   SOLE   0 0 28,435
MANNING & NAPIER INC CL A 56382Q102 487 27,589 SH   SOLE   27,589 0 0
MANNKIND CORP COM 56400P201 364 70,001 SH   SOLE   0 0 70,001
MANPOWERGROUP INC COM 56418H100 3,033 35,327 SH   SOLE   30,498 0 4,829
MANULIFE FINL CORP COM 56501R106 1,404 71,158 SH   SOLE   0 0 71,158
MARATHON OIL CORP COM 565849106 4,715 133,568 SH   SOLE   70,032 0 63,536
MARATHON PETE CORP COM 56585A102 10,471 114,148 SH   SOLE   12,049 0 102,099
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,029 18,880 SH   SOLE   0 0 18,880
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 19,807 841,046 SH   SOLE   837,998 0 3,048
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,505 213,199 SH   SOLE   0 0 213,199
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 593 20,973 SH   SOLE   0 0 20,973
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 384 15,400 SH   SOLE   0 0 15,400
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 648 20,871 SH   SOLE   0 0 20,871
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,197 41,494 SH   SOLE   0 0 41,494
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5,567 253,036 SH   SOLE   231,308 0 21,728
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,268 26,376 SH   SOLE   19,411 0 6,965
MARKETAXESS HLDGS INC COM 57060D108 1,017 15,192 SH   SOLE   12,023 0 3,169
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23,265 351,798 SH   SOLE   84,108 0 267,690
MARRIOTT INTL INC NEW CL A 571903202 5,066 102,660 SH   SOLE   0 0 102,660
MARSH & MCLENNAN COS INC COM 571748102 10,811 223,545 SH   SOLE   62,083 0 161,462
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,466 34,260 SH   SOLE   0 0 34,260
MASCO CORP COM 574599106 1,679 73,745 SH   SOLE   54,099 0 19,646
MASTEC INC COM 576323109 468 14,295 SH   SOLE   0 0 14,295
MASTERCARD INC CL A 57636Q104 8,744 10,466 SH   SOLE   6,070 0 4,396
MATTEL INC COM 577081102 18,953 398,336 SH   SOLE   361,157 0 37,179
MATTRESS FIRM HLDG CORP COM 57722W106 2,239 52,027 SH   SOLE   51,969 0 58
MATTSON TECHNOLOGY INC COM 577223100 840 306,625 SH   SOLE   0 0 306,625
MAXIM INTEGRATED PRODS INC COM 57772K101 449 16,101 SH   SOLE   4,124 0 11,977
MAXIMUS INC COM 577933104 2,452 55,748 SH   SOLE   0 0 55,748
MBIA INC COM 55262C100 418 35,000 SH   SOLE   0 0 35,000
MCCORMICK & CO INC COM NON VTG 579780206 2,251 32,663 SH   SOLE   0 0 32,663
MCDONALDS CORP COM 580135101 60,487 623,385 SH   SOLE   241,178 0 382,207
MCEWEN MNG INC COM 58039P107 813 414,591 SH   SOLE   0 0 414,591
MCKESSON CORP COM 58155Q103 12,727 78,854 SH   SOLE   38,893 0 39,961
MEAD JOHNSON NUTRITION CO COM 582839106 4,627 55,241 SH   SOLE   36,640 0 18,601
MEADWESTVACO CORP COM 583334107 9,983 270,320 SH   SOLE   249,625 0 20,695
MEDICAL PPTYS TRUST INC COM 58463J304 1,313 107,439 SH   SOLE   4,220 0 103,219
MEDICINES CO COM 584688105 964 24,973 SH   SOLE   0 0 24,973
MEDLEY CAP CORP COM 58503F106 279 20,162 SH   SOLE   0 0 20,162
MEDNAX INC COM 58502B106 988 18,503 SH   SOLE   16,253 0 2,250
MEDTRONIC INC COM 585055106 9,663 168,376 SH   SOLE   0 0 168,376
MELCO CROWN ENTMT LTD ADR 585464100 2,136 54,466 SH   SOLE   0 0 54,466
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 17,488 797,084 SH   SOLE   175,650 0 621,434
MERCK & CO INC NEW COM 58933Y105 90,075 1,799,689 SH   SOLE   818,647 0 981,042
MEREDITH CORP COM 589433101 1,069 20,643 SH   SOLE   0 0 20,643
MERIT MED SYS INC COM 589889104 337 21,402 SH   SOLE   0 0 21,402
METLIFE INC COM 59156R108 14,122 261,907 SH   SOLE   123,896 0 138,011
MFA FINL INC COM 55272X102 1,913 270,958 SH   SOLE   236,704 0 34,254
MFS CHARTER INCOME TR SH BEN INT 552727109 298 32,897 SH   SOLE   0 0 32,897
MFS INTER INCOME TR SH BEN INT 55273C107 693 133,870 SH   SOLE   0 0 133,870
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 356 53,747 SH   SOLE   0 0 53,747
MGIC INVT CORP WIS COM 552848103 238 28,186 SH   SOLE   0 0 28,186
MGM RESORTS INTERNATIONAL COM 552953101 1,204 51,190 SH   SOLE   0 0 51,190
MICHAEL KORS HLDGS LTD SHS G60754101 12,111 149,166 SH   SOLE   97,347 0 51,819
MICROCHIP TECHNOLOGY INC COM 595017104 21,571 482,030 SH   SOLE   186,467 0 295,563
MICRON TECHNOLOGY INC COM 595112103 3,568 164,038 SH   SOLE   0 0 164,038
MICRON TECHNOLOGY INC COM 595112103 339 29,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 100,673 2,691,070 SH   SOLE   905,183 0 1,785,887
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 514 22,500 SH   SOLE   0 0 22,500
MID-AMER APT CMNTYS INC COM 59522J103 1,436 23,646 SH   SOLE   6,933 0 16,713
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,196 32,901 SH   SOLE   0 0 32,901
MINERALS TECHNOLOGIES INC COM 603158106 1,043 17,360 SH   SOLE   17,360 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,351 351,906 SH   SOLE   342,793 0 9,113
MIX TELEMATICS LTD SPONSORED ADR 60688N102 266 21,450 SH   SOLE   0 0 21,450
MOBILE MINI INC COM 60740F105 2,117 51,400 SH   SOLE   51,317 0 83
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,331 61,545 SH   SOLE   39,362 0 22,183
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 228 39,905 SH   SOLE   0 0 39,905
MOHAWK INDS INC COM 608190104 6,118 41,088 SH   SOLE   24,149 0 16,939
MOLINA HEALTHCARE INC COM 60855R100 1,521 43,757 SH   SOLE   42,757 0 1,000
MOLSON COORS BREWING CO CL B 60871R209 12,732 226,757 SH   SOLE   204,761 0 21,996
MONDELEZ INTL INC CL A 609207105 17,868 506,185 SH   SOLE   68,586 0 437,599
MONSANTO CO NEW COM 61166W101 18,179 155,979 SH   SOLE   122,324 0 33,655
MOODYS CORP COM 615369105 979 12,472 SH   SOLE   11,927 0 545
MORGAN STANLEY COM NEW 617446448 3,312 105,622 SH   SOLE   28,887 0 76,735
MORGAN STANLEY EM MKTS DM DE COM 617477104 770 59,119 SH   SOLE   0 0 59,119
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 244 14,491 SH   SOLE   0 0 14,491
MOSAIC CO NEW COM 61945C103 1,566 33,122 SH   SOLE   0 0 33,122
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,903 87,447 SH   SOLE   10 0 87,437
MSCI INC COM 55354G100 1,693 38,717 SH   SOLE   38,502 0 215
MWI VETERINARY SUPPLY INC COM 55402X105 4,406 25,920 SH   SOLE   7,102 0 18,818
MYLAN INC COM 628530107 1,361 31,367 SH   SOLE   0 0 31,367
NABORS INDUSTRIES LTD SHS G6359F103 833 49,050 SH   SOLE   0 0 49,050
NAM TAI ELECTRS INC COM PAR $0.02 629865205 554 77,595 SH   SOLE   0 0 77,595
NASB FINL INC COM 628968109 457 15,122 SH   SOLE   0 0 15,122
NASDAQ OMX GROUP INC COM 631103108 1,846 46,374 SH   SOLE   16,106 0 30,268
NASDAQ PREM INCM & GRW FD IN COM 63110R105 3,321 186,555 SH   SOLE   0 0 186,555
NATHANS FAMOUS INC NEW COM 632347100 512 10,150 SH   SOLE   0 0 10,150
NATIONAL BEVERAGE CORP COM 635017106 1,385 68,700 SH   SOLE   0 0 68,700
NATIONAL FUEL GAS CO N J COM 636180101 20,869 292,284 SH   SOLE   279,000 0 13,284
NATIONAL GRID PLC SPON ADR NEW 636274300 43,738 669,603 SH   SOLE   599,290 0 70,313
NATIONAL HEALTH INVS INC COM 63633D104 622 11,085 SH   SOLE   8,057 0 3,028
NATIONAL OILWELL VARCO INC COM 637071101 16,702 210,003 SH   SOLE   53,877 0 156,126
NATIONAL RETAIL PPTYS INC COM 637417106 2,041 67,281 SH   SOLE   8,968 0 58,313
NAVIGANT CONSULTING INC COM 63935N107 257 13,378 SH   SOLE   0 0 13,378
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,472 76,963 SH   SOLE   0 0 76,963
NETAPP INC COM 64110D104 6,374 154,943 SH   SOLE   71,011 0 83,932
NETFLIX INC COM 64110L106 5,342 14,510 SH   SOLE   3,751 0 10,759
NETSUITE INC COM 64118Q107 2,834 27,507 SH   SOLE   0 0 27,507
NEUBERGER BERMAN INTER MUNI COM 64124P101 838 59,678 SH   SOLE   0 0 59,678
NEW GOLD INC CDA COM 644535106 2,009 383,368 SH   SOLE   308,716 0 74,652
NEW RESIDENTIAL INVT CORP COM 64828T102 580 86,773 SH   SOLE   0 0 86,773
NEW YORK CMNTY BANCORP INC COM 649445103 14,132 838,706 SH   SOLE   0 0 838,706
NEW YORK TIMES CO CL A 650111107 294 18,524 SH   SOLE   0 0 18,524
NEWELL RUBBERMAID INC COM 651229106 7,773 239,841 SH   SOLE   101,629 0 138,212
NEWFIELD EXPL CO COM 651290108 10,109 410,429 SH   SOLE   395,737 0 14,692
NEWLINK GENETICS CORP COM 651511107 525 23,833 SH   SOLE   0 0 23,833
NEWMONT MINING CORP COM 651639106 2,162 93,898 SH   SOLE   0 0 93,898
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,745 1,711,000 PRN   SOLE   0 0 1,711,000
NEWS CORP NEW CL A 65249B109 4,898 271,790 SH   SOLE   115,665 0 156,125
NEXTERA ENERGY INC COM 65339F101 16,478 192,446 SH   SOLE   7,278 0 185,168
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,361 39,435 SH   SOLE   0 0 39,435
NGP CAP RES CO COM 62912R107 2,207 295,442 SH   SOLE   0 0 295,442
NIELSEN HOLDINGS N V COM N63218106 3,596 78,611 SH   SOLE   75,295 0 3,316
NII HLDGS INC CL B NEW 62913F201 228 82,731 SH   SOLE   0 0 82,731
NIKE INC CL B 654106103 9,396 119,483 SH   SOLE   24,308 0 95,175
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,353 50,039 SH   SOLE   0 0 50,039
NISOURCE INC COM 65473P105 1,500 45,627 SH   SOLE   0 0 45,627
NN INC COM 629337106 434 21,500 SH   SOLE   0 0 21,500
NOBLE CORP PLC SHS USD G65431101 1,252 33,400 SH   SOLE   10 0 33,390
NOBLE ENERGY INC COM 655044105 1,882 27,629 SH   SOLE   25,905 0 1,724
NOKIA CORP SPONSORED ADR 654902204 837 103,191 SH   SOLE   0 0 103,191
NORDIC AMERICAN TANKERS LIMI COM G65773106 945 97,396 SH   SOLE   0 0 97,396
NORDSON CORP COM 655663102 3,752 50,503 SH   SOLE   6,196 0 44,307
NORDSTROM INC COM 655664100 3,744 60,590 SH   SOLE   17,565 0 43,025
NORFOLK SOUTHERN CORP COM 655844108 29,950 322,639 SH   SOLE   162,912 0 159,727
NORTHEAST UTILS COM 664397106 1,037 24,454 SH   SOLE   0 0 24,454
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1,404 52,869 SH   SOLE   0 0 52,869
NORTHERN OIL & GAS INC NEV COM 665531109 262 17,374 SH   SOLE   0 0 17,374
NORTHROP GRUMMAN CORP COM 666807102 1,230 10,734 SH   SOLE   0 0 10,734
NOVARTIS A G SPONSORED ADR 66987V109 28,195 350,774 SH   SOLE   246,038 0 104,736
NOVO-NORDISK A S ADR 670100205 7,004 37,908 SH   SOLE   17,994 0 19,914
NTELOS HLDGS CORP COM NEW 67020Q305 1,403 69,349 SH   SOLE   0 0 69,349
NU SKIN ENTERPRISES INC CL A 67018T105 5,533 40,026 SH   SOLE   0 0 40,026
NUANCE COMMUNICATIONS INC COM 67020Y100 3,902 256,694 SH   SOLE   0 0 256,694
NUCOR CORP COM 670346105 17,772 332,936 SH   SOLE   284,013 0 48,923
NUSTAR ENERGY LP UNIT COM 67058H102 1,265 24,816 SH   SOLE   0 0 24,816
NUVEEN BUILD AMER BD FD COM 67074C103 5,091 276,081 SH   SOLE   0 0 276,081
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,522 232,748 SH   SOLE   0 0 232,748
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,895 170,509 SH   SOLE   0 0 170,509
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NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 365 29,595 SH   SOLE   0 0 29,595
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 204 16,059 SH   SOLE   0 0 16,059
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NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 285 22,563 SH   SOLE   0 0 22,563
NUVEEN EQUITY PREM ADV FD COM 6706ET107 534 42,240 SH   SOLE   0 0 42,240
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 551 45,209 SH   SOLE   0 0 45,209
NUVEEN INVT QUALITY MUN FD I COM 67062E103 400 29,538 SH   SOLE   0 0 29,538
NUVEEN MTG OPPORTUNITY TERM COM 670735109 244 10,534 SH   SOLE   0 0 10,534
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 358 27,084 SH   SOLE   0 0 27,084
NUVEEN MUN VALUE FD INC COM 670928100 3,767 416,687 SH   SOLE   0 0 416,687
NUVEEN N C PREM INCOME MUN F COM 67060P100 529 44,241 SH   SOLE   0 0 44,241
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 509 41,431 SH   SOLE   0 0 41,431
NUVEEN PA INVT QUALITY MUN F COM 670972108 458 37,104 SH   SOLE   0 0 37,104
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 238 17,563 SH   SOLE   0 0 17,563
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 227 25,647 SH   SOLE   0 0 25,647
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 219 17,427 SH   SOLE   0 0 17,427
NUVEEN QUALITY INCOME MUN FD COM 670977107 203 16,576 SH   SOLE   0 0 16,576
NUVEEN QUALITY PFD INCOME FD COM 67071S101 407 52,971 SH   SOLE   0 0 52,971
NUVEEN QUALITY PFD INCOME FD COM 67072C105 294 36,083 SH   SOLE   0 0 36,083
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 427 30,281 SH   SOLE   0 0 30,281
NUVEEN VA PREM INCOME MUN FD COM 67064R102 279 23,584 SH   SOLE   0 0 23,584
NVIDIA CORP COM 67066G104 2,817 175,834 SH   SOLE   0 0 175,834
NXP SEMICONDUCTORS N V COM N6596X109 903 19,663 SH   SOLE   282 0 19,381
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,749 29,130 SH   SOLE   1,912 0 27,218
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,029 17,480 SH   SOLE   0 0 17,480
OASIS PETE INC NEW COM 674215108 1,061 22,593 SH   SOLE   0 0 22,593
OCCIDENTAL PETE CORP DEL COM 674599105 40,998 431,107 SH   SOLE   357,121 0 73,986
OCEAN RIG UDW INC SHS Y64354205 554 28,782 SH   SOLE   0 0 28,782
OCEANEERING INTL INC COM 675232102 5,855 74,218 SH   SOLE   0 0 74,218
OCH ZIFF CAP MGMT GROUP CL A 67551U105 445 30,065 SH   SOLE   0 0 30,065
OGE ENERGY CORP COM 670837103 7,716 227,601 SH   SOLE   174,742 0 52,859
OLD REP INTL CORP COM 680223104 2,297 132,996 SH   SOLE   6,278 0 126,718
OLIN CORP COM PAR $1 680665205 434 15,060 SH   SOLE   0 0 15,060
OMEGA HEALTHCARE INVS INC COM 681936100 2,227 74,716 SH   SOLE   5,331 0 69,385
OMEROS CORP COM 682143102 819 72,500 SH   SOLE   0 0 72,500
OMNICARE INC COM 681904108 8,522 141,179 SH   SOLE   132,758 0 8,421
OMNICELL INC COM 68213N109 420 16,441 SH   SOLE   0 0 16,441
OMNICOM GROUP INC COM 681919106 6,614 88,936 SH   SOLE   33,350 0 55,586
ON SEMICONDUCTOR CORP COM 682189105 2,720 330,139 SH   SOLE   326,076 0 4,063
ONEOK INC NEW COM 682680103 1,944 31,269 SH   SOLE   4,364 0 26,905
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,904 74,155 SH   SOLE   0 0 74,155
OPHTHOTECH CORP COM 683745103 609 18,840 SH   SOLE   0 0 18,840
OPKO HEALTH INC COM 68375N103 1,811 214,535 SH   SOLE   0 0 214,535
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 696 28,100 SH   SOLE   0 0 28,100
ORACLE CORP COM 68389X105 17,947 469,088 SH   SOLE   46,469 0 422,619
ORACLE CORP COM 68389X105 203 24,300 SH Call SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 367 29,696 SH   SOLE   0 0 29,696
ORASURE TECHNOLOGIES INC COM 68554V108 981 155,973 SH   SOLE   0 0 155,973
ORBOTECH LTD ORD M75253100 230 16,992 SH   SOLE   0 0 16,992
OREXIGEN THERAPEUTICS INC COM 686164104 226 40,141 SH   SOLE   0 0 40,141
OWENS & MINOR INC NEW COM 690732102 13,613 372,334 SH   SOLE   355,176 0 17,158
OWENS CORNING NEW COM 690742101 2,185 53,660 SH   SOLE   0 0 53,660
OWENS ILL INC COM NEW 690768403 2,190 61,197 SH   SOLE   55,842 0 5,355
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 741 20,660 SH   SOLE   20,647 0 13
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 480 20,867 SH   SOLE   0 0 20,867
PACCAR INC COM 693718108 1,388 23,458 SH   SOLE   0 0 23,458
PACIFIC PREMIER BANCORP COM 69478X105 3,480 221,109 SH   SOLE   0 0 221,109
PACIRA PHARMACEUTICALS INC COM 695127100 5,870 102,100 SH   SOLE   28,140 0 73,960
PACKAGING CORP AMER COM 695156109 6,786 107,234 SH   SOLE   1,517 0 105,717
PALL CORP COM 696429307 10,952 128,313 SH   SOLE   110,665 0 17,648
PALO ALTO NETWORKS INC COM 697435105 2,421 42,124 SH   SOLE   14,181 0 27,943
PAN AMERICAN SILVER CORP COM 697900108 3,432 293,330 SH   SOLE   0 0 293,330
PAREXEL INTL CORP COM 699462107 1,179 26,088 SH   SOLE   82 0 26,006
PARKER HANNIFIN CORP COM 701094104 5,238 40,714 SH   SOLE   36,133 0 4,581
PARKWAY PPTYS INC COM 70159Q104 261 13,540 SH   SOLE   0 0 13,540
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3,458 368,672 SH   SOLE   367,566 0 1,106
PARTNERRE LTD COM G6852T105 15,707 148,983 SH   SOLE   148,671 0 312
PAYCHEX INC COM 704326107 2,321 50,965 SH   SOLE   77 0 50,888
PDL BIOPHARMA INC COM 69329Y104 447 53,001 SH   SOLE   0 0 53,001
PEABODY ENERGY CORP COM 704549104 3,205 164,119 SH   SOLE   101,653 0 62,466
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 557 705,000 PRN   SOLE   0 0 705,000
PEARSON PLC SPONSORED ADR 705015105 10,887 486,036 SH   SOLE   476,419 0 9,617
PEBBLEBROOK HOTEL TR COM 70509V100 1,835 59,647 SH   SOLE   47,130 0 12,517
PEMBINA PIPELINE CORP COM 706327103 1,707 48,476 SH   SOLE   2,309 0 46,167
PENGROWTH ENERGY CORP COM 70706P104 561 90,433 SH   SOLE   23,815 0 66,618
PENN WEST PETE LTD NEW COM 707887105 2,052 245,405 SH   SOLE   9,310 0 236,095
PENNANTPARK INVT CORP COM 708062104 209 18,041 SH   SOLE   0 0 18,041
PENNEY J C INC COM 708160106 1,745 190,672 SH   SOLE   0 0 190,672
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,468 31,135 SH   SOLE   0 0 31,135
PENTAIR LTD SHS H6169Q108 14,243 183,376 SH   SOLE   139,477 0 43,899
PEOPLES BANCORP N C INC COM 710577107 262 18,478 SH   SOLE   0 0 18,478
PEOPLES UNITED FINANCIAL INC COM 712704105 4,227 279,582 SH   SOLE   25,562 0 254,020
PEPCO HOLDINGS INC COM 713291102 292 15,265 SH   SOLE   2,936 0 12,329
PEPSICO INC COM 713448108 61,930 746,684 SH   SOLE   393,055 0 353,629
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 385 29,954 SH   SOLE   0 0 29,954
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,099 152,321 SH   SOLE   102,605 0 49,716
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 280 24,065 SH   SOLE   0 0 24,065
PETROQUEST ENERGY INC COM 716748108 2,010 465,273 SH   SOLE   0 0 465,273
PETSMART INC COM 716768106 2,414 33,185 SH   SOLE   14,819 0 18,366
PFIZER INC COM 717081103 61,459 2,006,507 SH   SOLE   593,876 0 1,412,631
PG&E CORP COM 69331C108 1,437 35,683 SH   SOLE   16,397 0 19,286
PHILIP MORRIS INTL INC COM 718172109 56,857 652,552 SH   SOLE   279,900 0 372,652
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,190 86,381 SH   SOLE   86,381 0 0
PHILLIPS 66 COM 718546104 9,578 124,181 SH   SOLE   45,841 0 78,340
PIEDMONT NAT GAS INC COM 720186105 681 20,546 SH   SOLE   0 0 20,546
PIER 1 IMPORTS INC COM 720279108 2,005 86,891 SH   SOLE   63,542 0 23,349
PIMCO CORPORATE & INCOME OPP COM 72201B101 340 19,694 SH   SOLE   0 0 19,694
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15,136 142,306 SH   SOLE   105,985 0 36,321
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,399 13,811 SH   SOLE   0 0 13,811
PIMCO ETF TR TOTL RETN ETF 72201R775 3,817 36,442 SH   SOLE   0 0 36,442
PIMCO MUN INCOME FD II COM 72200W106 523 49,024 SH   SOLE   0 0 49,024
PINNACLE ENTMT INC COM 723456109 1,434 55,156 SH   SOLE   31,498 0 23,658
PINNACLE FOODS INC DEL COM 72348P104 457 16,636 SH   SOLE   0 0 16,636
PIONEER DIV HIGH INCOME TRUS COM 723653101 342 16,674 SH   SOLE   0 0 16,674
PIONEER FLOATING RATE TR COM 72369J102 265 20,865 SH   SOLE   0 0 20,865
PIONEER MUN HIGH INCOME ADV COM 723762100 1,103 86,040 SH   SOLE   0 0 86,040
PIONEER NAT RES CO COM 723787107 2,566 13,940 SH   SOLE   0 0 13,940
PITNEY BOWES INC COM 724479100 955 41,007 SH   SOLE   0 0 41,007
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,842 479,863 SH   SOLE   0 0 479,863
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 521 19,450 SH   SOLE   0 0 19,450
PLUM CREEK TIMBER CO INC COM 729251108 2,296 49,372 SH   SOLE   0 0 49,372
PLY GEM HLDGS INC COM 72941W100 549 30,471 SH   SOLE   0 0 30,471
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 222 12,500 SH   SOLE   0 0 12,500
PNC FINL SVCS GROUP INC COM 693475105 29,580 381,279 SH   SOLE   329,220 0 52,059
POLARIS INDS INC COM 731068102 15,968 109,642 SH   SOLE   57,391 0 52,251
POLYPORE INTL INC COM 73179V103 1,259 32,353 SH   SOLE   32,062 0 291
POOL CORPORATION COM 73278L105 1,155 19,868 SH   SOLE   0 0 19,868
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,116 21,121 SH   SOLE   0 0 21,121
POST PPTYS INC COM 737464107 669 14,796 SH   SOLE   0 0 14,796
POTASH CORP SASK INC COM 73755L107 13,766 417,666 SH   SOLE   221,058 0 196,608
POWER INTEGRATIONS INC COM 739276103 3,038 54,431 SH   SOLE   54,370 0 61
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,466 96,114 SH   SOLE   388 0 95,726
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,623 59,457 SH   SOLE   0 0 59,457
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4,677 148,374 SH   SOLE   0 0 148,374
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,213 34,154 SH   SOLE   0 0 34,154
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 1,421 28,392 SH   SOLE   0 0 28,392
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 2,539 89,528 SH   SOLE   0 0 89,528
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,416 25,695 SH   SOLE   0 0 25,695
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 787 17,222 SH   SOLE   0 0 17,222
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 854 19,189 SH   SOLE   0 0 19,189
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 25,014 817,462 SH   SOLE   778,830 0 38,632
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,309 341,040 SH   SOLE   0 0 341,040
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 338 10,859 SH   SOLE   0 0 10,859
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,154 37,195 SH   SOLE   0 0 37,195
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,466 123,880 SH   SOLE   0 0 123,880
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 28,288 771,846 SH   SOLE   0 0 771,846
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,177 31,776 SH   SOLE   0 0 31,776
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 608 27,150 SH   SOLE   0 0 27,150
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 420 12,204 SH   SOLE   0 0 12,204
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,158 43,952 SH   SOLE   0 0 43,952
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 347 10,174 SH   SOLE   0 0 10,174
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 677 25,404 SH   SOLE   0 0 25,404
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 328 12,702 SH   SOLE   0 0 12,702
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,874 91,128 SH   SOLE   0 0 91,128
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,846 135,711 SH   SOLE   86,304 0 49,407
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,227 163,341 SH   SOLE   0 0 163,341
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,003 176,100 SH   SOLE   0 0 176,100
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,254 40,623 SH   SOLE   0 0 40,623
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,382 81,595 SH   SOLE   0 0 81,595
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 3,787 106,702 SH   SOLE   0 0 106,702
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 1,267 38,627 SH   SOLE   0 0 38,627
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 699 28,146 SH   SOLE   0 0 28,146
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,381 101,048 SH   SOLE   0 0 101,048
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11,705 119,772 SH   SOLE   0 0 119,772
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 537 44,351 SH   SOLE   0 0 44,351
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 990 83,521 SH   SOLE   0 0 83,521
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 426 23,133 SH   SOLE   0 0 23,133
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,262 86,275 SH   SOLE   0 0 86,275
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 629 25,861 SH   SOLE   0 0 25,861
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19,959 753,184 SH   SOLE   0 0 753,184
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6,128 337,265 SH   SOLE   0 0 337,265
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 10,847 273,286 SH   SOLE   0 0 273,286
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 435 14,540 SH   SOLE   0 0 14,540
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,507 98,840 SH   SOLE   0 0 98,840
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,311 414,422 SH   SOLE   95,914 0 318,508
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1,079 37,659 SH   SOLE   0 0 37,659
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 900 66,953 SH   SOLE   0 0 66,953
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 453 19,562 SH   SOLE   0 0 19,562
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3,800 86,415 SH   SOLE   82,471 0 3,944
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 879 31,493 SH   SOLE   0 0 31,493
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 364 18,958 SH   SOLE   0 0 18,958
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 375 16,325 SH   SOLE   0 0 16,325
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,910 181,840 SH   SOLE   103,084 0 78,756
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 280 11,224 SH   SOLE   0 0 11,224
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,705 258,120 SH   SOLE   26 0 258,094
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,099 37,716 SH   SOLE   0 0 37,716
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 326 15,157 SH   SOLE   0 0 15,157
PPG INDS INC COM 693506107 6,002 31,646 SH   SOLE   8,658 0 22,988
PPL CORP COM 69351T106 29,509 980,690 SH   SOLE   901,219 0 79,471
PRAXAIR INC COM 74005P104 7,619 58,595 SH   SOLE   491 0 58,104
PRECISION CASTPARTS CORP COM 740189105 7,923 29,421 SH   SOLE   7,371 0 22,050
PRICE T ROWE GROUP INC COM 74144T108 4,496 53,666 SH   SOLE   2,398 0 51,268
PRICELINE COM INC COM NEW 741503403 21,979 18,908 SH   SOLE   10,957 0 7,951
PRIVATEBANCORP INC COM 742962103 492 17,022 SH   SOLE   0 0 17,022
PROASSURANCE CORP COM 74267C106 847 17,462 SH   SOLE   15,706 0 1,756
PROCTER & GAMBLE CO COM 742718109 75,920 932,561 SH   SOLE   317,225 0 615,336
PROLOGIS INC COM 74340W103 2,136 57,807 SH   SOLE   43,815 0 13,992
PROSHARES TR PSHS SHORT QQQ 74347R602 1,057 57,913 SH   SOLE   0 0 57,913
PROSHARES TR PSHS SHRT S&P500 74347R503 1,932 76,563 SH   SOLE   0 0 76,563
PROSHARES TR PSHS SHTRUSS2000 74347R826 483 28,590 SH   SOLE   0 0 28,590
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 428 14,111 SH   SOLE   0 0 14,111
PROSHARES TR PSHS ULSHT SP500 74347B300 494 16,666 SH   SOLE   0 0 16,666
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,090 13,764 SH   SOLE   0 0 13,764
PROSHARES TR S&P 500 ARISTO 74348A467 1,104 25,018 SH   SOLE   0 0 25,018
PROSHARES TR SHRT 20+YR TRE 74347X849 7,014 213,250 SH   SOLE   0 0 213,250
PROSHARES TR SHT 7-10 YR TR 74348A608 569 16,770 SH   SOLE   0 0 16,770
PROSPECT CAPITAL CORPORATION COM 74348T102 1,773 157,993 SH   SOLE   0 0 157,993
PROSPERITY BANCSHARES INC COM 743606105 2,411 38,027 SH   SOLE   37,918 0 109
PROTECTIVE LIFE CORP COM 743674103 4,627 91,335 SH   SOLE   61,574 0 29,761
PROTO LABS INC COM 743713109 2,414 33,913 SH   SOLE   6,869 0 27,044
PRUDENTIAL FINL INC COM 744320102 7,470 81,000 SH   SOLE   10,988 0 70,012
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 741 42,714 SH   SOLE   0 0 42,714
PRUDENTIAL PLC ADR 74435K204 3,057 67,924 SH   SOLE   50,911 0 17,013
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,091 177,736 SH   SOLE   0 0 177,736
PUBLIC STORAGE COM 74460D109 2,197 14,596 SH   SOLE   10,440 0 4,156
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,612 50,312 SH   SOLE   44 0 50,268
PULTE GROUP INC COM 745867101 1,884 92,472 SH   SOLE   0 0 92,472
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 355 33,024 SH   SOLE   0 0 33,024
PVH CORP COM 693656100 1,785 13,120 SH   SOLE   8,690 0 4,430
PVR PARTNERS L P COM UNIT REPTG L 693665101 379 14,140 SH   SOLE   0 0 14,140
QCR HOLDINGS INC COM 74727A104 216 12,675 SH   SOLE   0 0 12,675
QEP RES INC COM 74733V100 1,032 33,684 SH   SOLE   17,185 0 16,499
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,321 16,099 SH   SOLE   0 0 16,099
QLIK TECHNOLOGIES INC COM 74733T105 1,844 69,250 SH   SOLE   69,107 0 143
QR ENERGY LP UNIT LTD PRTNS 74734R108 5,925 346,066 SH   SOLE   0 0 346,066
QUALCOMM INC COM 747525103 78,859 1,062,056 SH   SOLE   365,494 0 696,562
QUANTA SVCS INC COM 74762E102 3,003 95,149 SH   SOLE   0 0 95,149
QUEST DIAGNOSTICS INC COM 74834L100 1,023 19,103 SH   SOLE   16,722 0 2,381
QUESTAR CORP COM 748356102 3,396 147,732 SH   SOLE   25,914 0 121,818
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,734 50,207 SH   SOLE   0 0 50,207
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,986 86,018 SH   SOLE   0 0 86,018
RAIT FINANCIAL TRUST COM NEW 749227609 292 32,546 SH   SOLE   0 0 32,546
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 471 29,898 SH   SOLE   14,827 0 15,071
RANGE RES CORP COM 75281A109 2,764 32,785 SH   SOLE   20,080 0 12,705
RAVEN INDS INC COM 754212108 439 10,683 SH   SOLE   0 0 10,683
RAYMOND JAMES FINANCIAL INC COM 754730109 12,810 245,443 SH   SOLE   0 0 245,443
RAYONIER INC COM 754907103 10,721 254,673 SH   SOLE   30 0 254,643
RAYTHEON CO COM NEW 755111507 20,169 222,366 SH   SOLE   186,974 0 35,392
RBC BEARINGS INC COM 75524B104 1,903 26,893 SH   SOLE   26,855 0 38
READING INTERNATIONAL INC CL A 755408101 4,922 657,136 SH   SOLE   0 0 657,136
REALOGY HLDGS CORP COM 75605Y106 1,697 34,311 SH   SOLE   34,223 0 88
REALTY INCOME CORP COM 756109104 10,689 286,335 SH   SOLE   162,904 0 123,431
REAVES UTIL INCOME FD COM SH BEN INT 756158101 599 23,893 SH   SOLE   0 0 23,893
RED HAT INC COM 756577102 1,200 21,413 SH   SOLE   20,075 0 1,338
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,758 23,899 SH   SOLE   0 0 23,899
REDWOOD TR INC COM 758075402 1,094 56,470 SH   SOLE   0 0 56,470
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 260 250,000 PRN   SOLE   0 0 250,000
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,510 91,761 SH   SOLE   90,830 0 931
REGAL ENTMT GROUP CL A 758766109 16,946 871,235 SH   SOLE   745,217 0 126,018
REGENCY CTRS CORP COM 758849103 1,843 39,808 SH   SOLE   39,276 0 532
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7,746 294,973 SH   SOLE   0 0 294,973
REGIONS FINL CORP NEW COM 7591EP100 2,788 281,887 SH   SOLE   0 0 281,887
REINSURANCE GROUP AMER INC COM NEW 759351604 2,161 27,916 SH   SOLE   27,460 0 456
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,702 22,444 SH   SOLE   20,927 0 1,517
RENASANT CORP COM 75970E107 1,132 35,979 SH   SOLE   0 0 35,979
REPUBLIC SVCS INC COM 760759100 11,108 334,585 SH   SOLE   317,147 0 17,438
RESMED INC COM 761152107 2,162 45,925 SH   SOLE   13,345 0 32,580
RETAIL OPPORTUNITY INVTS COR COM 76131N101 355 24,146 SH   SOLE   22,136 0 2,010
REYNOLDS AMERICAN INC COM 761713106 40,299 806,133 SH   SOLE   702,889 0 103,244
RF MICRODEVICES INC COM 749941100 2,122 411,152 SH   SOLE   0 0 411,152
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 965 84,798 SH   SOLE   0 0 84,798
RIO TINTO PLC SPONSORED ADR 767204100 4,715 83,564 SH   SOLE   79,057 0 4,507
RITCHIE BROS AUCTIONEERS COM 767744105 593 25,855 SH   SOLE   21,817 0 4,038
RITE AID CORP COM 767754104 2,644 522,525 SH   SOLE   0 0 522,525
RIVERBED TECHNOLOGY INC COM 768573107 608 33,613 SH   SOLE   0 0 33,613
RLJ LODGING TR COM 74965L101 757 31,146 SH   SOLE   16,827 0 14,319
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,103 40,936 SH   SOLE   40,936 0 0
ROBERT HALF INTL INC COM 770323103 3,118 74,258 SH   SOLE   71,036 0 3,222
ROCK-TENN CO CL A 772739207 2,927 27,876 SH   SOLE   22,679 0 5,197
ROCKWELL AUTOMATION INC COM 773903109 2,460 20,822 SH   SOLE   537 0 20,285
ROGERS COMMUNICATIONS INC CL B 775109200 28,044 619,602 SH   SOLE   617,562 0 2,040
ROSETTA RESOURCES INC COM 777779307 3,644 75,851 SH   SOLE   75,272 0 579
ROVI CORP COM 779376102 421 21,400 SH   SOLE   19,850 0 1,550
ROYAL BK CDA MONTREAL QUE COM 780087102 4,086 60,775 SH   SOLE   0 0 60,775
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 906 43,347 SH   SOLE   0 0 43,347
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 551 25,623 SH   SOLE   0 0 25,623
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,039 91,675 SH   SOLE   83,425 0 8,250
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27,863 370,957 SH   SOLE   295,259 0 75,698
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30,305 425,209 SH   SOLE   308,177 0 117,032
ROYAL GOLD INC COM 780287108 4,610 100,063 SH   SOLE   0 0 100,063
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 865 900,000 PRN   SOLE   0 0 900,000
ROYCE MICRO-CAP TR INC COM 780915104 340 26,989 SH   SOLE   0 0 26,989
ROYCE VALUE TR INC COM 780910105 3,939 246,015 SH   SOLE   0 0 246,015
RPC INC COM 749660106 1,270 71,166 SH   SOLE   0 0 71,166
RPM INTL INC COM 749685103 4,486 108,078 SH   SOLE   27,979 0 80,099
RUTHS HOSPITALITY GROUP INC COM 783332109 255 17,942 SH   SOLE   0 0 17,942
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,197 25,500 SH   SOLE   16,296 0 9,204
RYDER SYS INC COM 783549108 6,116 82,898 SH   SOLE   0 0 82,898
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 708 15,187 SH   SOLE   0 0 15,187
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 12,528 269,239 SH   SOLE   0 0 269,239
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,828 22,982 SH   SOLE   0 0 22,982
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 852 16,790 SH   SOLE   0 0 16,790
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,854 23,231 SH   SOLE   0 0 23,231
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 59,329 832,687 SH   SOLE   0 0 832,687
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,107 13,526 SH   SOLE   0 0 13,526
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,799 39,821 SH   SOLE   0 0 39,821
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,929 38,762 SH   SOLE   0 0 38,762
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 513 12,930 SH   SOLE   0 0 12,930
RYLAND GROUP INC COM 783764103 777 17,904 SH   SOLE   14,957 0 2,947
SAFEWAY INC COM NEW 786514208 6,760 207,548 SH   SOLE   203,385 0 4,163
SALESFORCE COM INC COM 79466L302 9,231 167,258 SH   SOLE   34,832 0 132,426
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 389 13,825 SH   SOLE   0 0 13,825
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 679 40,589 SH   SOLE   0 0 40,589
SANDISK CORP COM 80004C101 10,726 152,062 SH   SOLE   106,876 0 45,186
SANDRIDGE ENERGY INC COM 80007P307 625 102,964 SH   SOLE   0 0 102,964
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,131 95,413 SH   SOLE   0 0 95,413
SANOFI SPONSORED ADR 80105N105 19,494 363,497 SH   SOLE   325,166 0 38,331
SAP AG SPON ADR 803054204 5,706 65,476 SH   SOLE   57,531 0 7,945
SBA COMMUNICATIONS CORP COM 78388J106 5,203 57,913 SH   SOLE   22,745 0 35,168
SCANA CORP NEW COM 80589M102 4,767 101,577 SH   SOLE   0 0 101,577
SCHEIN HENRY INC COM 806407102 8,359 73,159 SH   SOLE   0 0 73,159
SCHLUMBERGER LTD COM 806857108 23,260 258,124 SH   SOLE   57,069 0 201,055
SCHWAB CHARLES CORP NEW COM 808513105 7,498 288,386 SH   SOLE   268,298 0 20,088
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,611 111,001 SH   SOLE   0 0 111,001
SCORPIO TANKERS INC SHS Y7542C106 2,045 173,434 SH   SOLE   0 0 173,434
SEADRILL LIMITED SHS G7945E105 7,949 193,508 SH   SOLE   7,244 0 186,264
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,587 402,191 SH   SOLE   355,868 0 46,323
SEALED AIR CORP NEW COM 81211K100 3,768 110,648 SH   SOLE   0 0 110,648
SEASPAN CORP SHS Y75638109 2,120 92,365 SH   SOLE   0 0 92,365
SEATTLE GENETICS INC COM 812578102 2,247 56,318 SH   SOLE   0 0 56,318
SEI INVESTMENTS CO COM 784117103 3,802 109,475 SH   SOLE   49,917 0 59,558
SELECT INCOME REIT COM SH BEN INT 81618T100 587 21,940 SH   SOLE   0 0 21,940
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,132 226,428 SH   SOLE   0 0 226,428
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,320 170,302 SH   SOLE   0 0 170,302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,440 80,081 SH   SOLE   0 0 80,081
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,786 54,079 SH   SOLE   0 0 54,079
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,657 350,259 SH   SOLE   0 0 350,259
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,574 144,923 SH   SOLE   0 0 144,923
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,211 58,221 SH   SOLE   0 0 58,221
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,600 142,797 SH   SOLE   18,951 0 123,846
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,096 170,562 SH   SOLE   0 0 170,562
SEMGROUP CORP CL A 81663A105 2,179 33,410 SH   SOLE   33,410 0 0
SEMPRA ENERGY COM 816851109 1,836 20,459 SH   SOLE   10 0 20,449
SEMTECH CORP COM 816850101 1,332 52,675 SH   SOLE   38,439 0 14,236
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,504 382,556 SH   SOLE   328,702 0 53,854
SERVICE CORP INTL COM 817565104 582 32,114 SH   SOLE   0 0 32,114
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,597 558,624 SH   SOLE   541,244 0 17,380
SIEMENS A G SPONSORED ADR 826197501 8,565 61,839 SH   SOLE   55,705 0 6,134
SIGMA ALDRICH CORP COM 826552101 1,621 17,246 SH   SOLE   0 0 17,246
SIGNATURE BK NEW YORK N Y COM 82669G104 3,352 31,201 SH   SOLE   26,300 0 4,901
SIGNET JEWELERS LIMITED SHS G81276100 992 12,607 SH   SOLE   8,969 0 3,638
SILVER SPRING NETWORKS INC COM 82817Q103 542 25,819 SH   SOLE   0 0 25,819
SILVER WHEATON CORP COM 828336107 4,032 199,692 SH   SOLE   94,576 0 105,116
SILVERCREST ASSET MGMT GROUP CL A 828359109 393 23,040 SH   SOLE   0 0 23,040
SIMON PPTY GROUP INC NEW COM 828806109 10,126 66,547 SH   SOLE   35,284 0 31,263
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,029 28,790 SH   SOLE   26,828 0 1,962
SIRIUS XM HLDGS INC COM 82968B103 2,329 667,458 SH   SOLE   0 0 667,458
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,818 130,852 SH   SOLE   14,452 0 116,400
SK TELECOM LTD SPONSORED ADR 78440P108 296 12,013 SH   SOLE   9,281 0 2,732
SKYWORKS SOLUTIONS INC COM 83088M102 3,768 131,940 SH   SOLE   67,836 0 64,104
SKYWORKS SOLUTIONS INC COM 83088M102 301 32,000 SH Call SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X101 1,596 17,277 SH   SOLE   17,277 0 0
SLM CORP COM 78442P106 1,544 58,770 SH   SOLE   57,713 0 1,057
SMITH & WESSON HLDG CORP COM 831756101 247 18,320 SH   SOLE   0 0 18,320
SMITH A O COM 831865209 1,902 35,257 SH   SOLE   0 0 35,257
SMUCKER J M CO COM NEW 832696405 5,569 53,745 SH   SOLE   50 0 53,695
SNAP ON INC COM 833034101 1,841 16,807 SH   SOLE   1,347 0 15,460
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,556 31,336 SH   SOLE   19,803 0 11,533
SOHU COM INC COM 83408W103 1,277 17,513 SH   SOLE   0 0 17,513
SOLARCITY CORP COM 83416T100 1,979 34,830 SH   SOLE   0 0 34,830
SOLAZYME INC COM 83415T101 314 28,840 SH   SOLE   0 0 28,840
SOLERA HOLDINGS INC COM 83421A104 732 10,348 SH   SOLE   10,202 0 146
SONOCO PRODS CO COM 835495102 787 18,861 SH   SOLE   0 0 18,861
SONY CORP ADR NEW 835699307 202 11,664 SH   SOLE   0 0 11,664
SOURCE CAP INC COM 836144105 1,802 26,853 SH   SOLE   0 0 26,853
SOUTHCOAST FINANCIAL CORP COM 84129R100 233 40,087 SH   SOLE   0 0 40,087
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 318 17,620 SH   SOLE   0 0 17,620
SOUTHERN CO COM 842587107 51,535 1,253,595 SH   SOLE   712,185 0 541,410
SOUTHERN COPPER CORP COM 84265V105 2,681 93,396 SH   SOLE   0 0 93,396
SOUTHERN FIRST BANCSHARES IN COM 842873101 667 50,242 SH   SOLE   0 0 50,242
SOUTHWEST AIRLS CO COM 844741108 415 22,018 SH   SOLE   0 0 22,018
SOUTHWESTERN ENERGY CO COM 845467109 1,520 38,646 SH   SOLE   34,825 0 3,821
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32,727 197,779 SH   SOLE   0 0 197,779
SPDR GOLD TRUST GOLD SHS 78463V107 16,852 145,129 SH   SOLE   2,923 0 142,206
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39,110 941,738 SH   SOLE   869,981 0 71,757
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,012 48,840 SH   SOLE   0 0 48,840
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,495 49,657 SH   SOLE   0 0 49,657
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,923 24,680 SH   SOLE   0 0 24,680
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10,792 232,539 SH   SOLE   230,537 0 2,002
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,041 43,014 SH   SOLE   0 0 43,014
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 347 10,350 SH   SOLE   0 0 10,350
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 374 12,739 SH   SOLE   0 0 12,739
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,659 436,726 SH   SOLE   147,676 0 289,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 184,285 754,620 SH   SOLE   667,207 0 87,413
SPDR SER TR INV GRD FLT RT 78468R200 39,710 1,294,733 SH   SOLE   1,164,948 0 129,785
SPDR SER TR SHT TRM HGH YLD 78468R408 11,789 382,132 SH   SOLE   189,038 0 193,094
SPDR SERIES TRUST BARC SHT TR CP 78464A474 576 18,754 SH   SOLE   0 0 18,754
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,317 24,207 SH   SOLE   0 0 24,207
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,704 79,254 SH   SOLE   0 0 79,254
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 73,069 1,801,503 SH   SOLE   1,635,905 0 165,598
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,489 76,228 SH   SOLE   0 0 76,228
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 8,158 144,653 SH   SOLE   144,653 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 17,631 305,344 SH   SOLE   250,858 0 54,486
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,232 13,610 SH   SOLE   0 0 13,610
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,377 33,352 SH   SOLE   0 0 33,352
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4,223 82,726 SH   SOLE   81,675 0 1,051
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 13,026 536,285 SH   SOLE   422,908 0 113,377
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 441 20,088 SH   SOLE   0 0 20,088
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,791 20,926 SH   SOLE   0 0 20,926
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,483 16,013 SH   SOLE   0 0 16,013
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,154 10,842 SH   SOLE   0 0 10,842
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,429 103,142 SH   SOLE   0 0 103,142
SPDR SERIES TRUST S&P BK ETF 78464A797 5,604 168,962 SH   SOLE   0 0 168,962
SPDR SERIES TRUST S&P DIVID ETF 78464A763 82,108 1,130,650 SH   SOLE   618,826 0 511,824
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,987 359,978 SH   SOLE   0 0 359,978
SPDR SERIES TRUST S&P INS ETF 78464A789 2,690 42,638 SH   SOLE   28,540 0 14,098
SPDR SERIES TRUST S&P METALS MNG 78464A755 551 13,091 SH   SOLE   0 0 13,091
SPDR SERIES TRUST S&P PHARMAC 78464A722 9,186 104,426 SH   SOLE   0 0 104,426
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,327 81,928 SH   SOLE   0 0 81,928
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11,544 131,027 SH   SOLE   775 0 130,252
SPECTRA ENERGY CORP COM 847560109 4,780 134,190 SH   SOLE   25,173 0 109,017
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 424 12,450 SH   SOLE   0 0 12,450
SPIRIT AIRLS INC COM 848577102 3,388 74,601 SH   SOLE   39,653 0 34,948
SPIRIT RLTY CAP INC NEW COM 84860W102 211 21,419 SH   SOLE   0 0 21,419
SPLUNK INC COM 848637104 1,606 23,386 SH   SOLE   16,128 0 7,258
SPRAGUE RES LP COM UNIT REP LTD 849343108 332 18,200 SH   SOLE   0 0 18,200
SPRINT CORP COM SER 1 85207U105 485 45,112 SH   SOLE   0 0 45,112
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,261 327,408 SH   SOLE   0 0 327,408
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,267 261,195 SH   SOLE   0 0 261,195
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,208 159,740 SH   SOLE   0 0 159,740
ST JUDE MED INC COM 790849103 10,686 172,488 SH   SOLE   108,186 0 64,302
STAG INDL INC COM 85254J102 364 17,844 SH   SOLE   0 0 17,844
STANDARD PAC CORP NEW COM 85375C101 210 23,200 SH   SOLE   0 0 23,200
STANLEY BLACK & DECKER INC COM 854502101 3,722 46,124 SH   SOLE   11,657 0 34,467
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,270 10,228 SH   SOLE   0 0 10,228
STANTEC INC COM 85472N109 2,871 45,937 SH   SOLE   0 0 45,937
STAPLES INC COM 855030102 14,478 911,155 SH   SOLE   844,825 0 66,330
STARBUCKS CORP COM 855244109 14,470 184,593 SH   SOLE   88,073 0 96,520
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,429 30,574 SH   SOLE   0 0 30,574
STARWOOD PPTY TR INC COM 85571B105 1,845 66,589 SH   SOLE   56,255 0 10,334
STARZ COM SER A 85571Q102 1,670 57,099 SH   SOLE   53,771 0 3,328
STATE STR CORP COM 857477103 4,277 58,283 SH   SOLE   52,526 0 5,757
STATOIL ASA SPONSORED ADR 85771P102 8,422 349,019 SH   SOLE   308,722 0 40,297
STEEL DYNAMICS INC COM 858119100 590 30,209 SH   SOLE   0 0 30,209
STEELCASE INC CL A 858155203 678 42,763 SH   SOLE   0 0 42,763
STEIN MART INC COM 858375108 371 27,608 SH   SOLE   0 0 27,608
STELLUS CAP INVT CORP COM 858568108 1,213 81,150 SH   SOLE   0 0 81,150
STEPAN CO COM 858586100 1,331 20,279 SH   SOLE   6,323 0 13,956
STERIS CORP COM 859152100 960 19,970 SH   SOLE   12,135 0 7,835
STONE ENERGY CORP COM 861642106 572 16,526 SH   SOLE   0 0 16,526
STONE HBR EMERG MKTS TL INC COM 86164W100 768 40,420 SH   SOLE   0 0 40,420
STONE HBR EMERG MRKTS INC FD COM 86164T107 339 18,511 SH   SOLE   0 0 18,511
STONEGATE MTG CORP COM 86181Q300 486 29,380 SH   SOLE   0 0 29,380
STONEMOR PARTNERS L P COM UNITS 86183Q100 5,515 216,079 SH   SOLE   0 0 216,079
STRATEGIC GLOBAL INCOME FD COM 862719101 383 42,410 SH   SOLE   0 0 42,410
STRYKER CORP COM 863667101 4,080 54,305 SH   SOLE   0 0 54,305
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,896 40,424 SH   SOLE   0 0 40,424
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,334 413,172 SH   SOLE   407,748 0 5,424
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 828 22,595 SH   SOLE   0 0 22,595
SUN HYDRAULICS CORP COM 866942105 1,653 40,492 SH   SOLE   0 0 40,492
SUNCOR ENERGY INC NEW COM 867224107 2,270 64,764 SH   SOLE   17,373 0 47,391
SUNEDISON INC COM 86732Y109 400 30,663 SH   SOLE   0 0 30,663
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,979 92,465 SH   SOLE   0 0 92,465
SUNTRUST BKS INC COM 867914103 3,905 106,096 SH   SOLE   50,481 0 55,615
SUPERIOR ENERGY SVCS INC COM 868157108 3,971 149,211 SH   SOLE   104,508 0 44,703
SUSSER HLDGS CORP COM 869233106 1,298 19,819 SH   SOLE   17,619 0 2,200
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 394 48,214 SH   SOLE   0 0 48,214
SWIFT TRANSN CO CL A 87074U101 2,458 110,665 SH   SOLE   0 0 110,665
SYMANTEC CORP COM 871503108 3,954 167,697 SH   SOLE   80,400 0 87,297
SYMETRA FINL CORP COM 87151Q106 3,045 160,590 SH   SOLE   160,090 0 500
SYNAPTICS INC COM 87157D109 3,424 66,078 SH   SOLE   0 0 66,078
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 340 10,931 SH   SOLE   0 0 10,931
SYNERGETICS USA INC COM 87160G107 3,196 882,794 SH   SOLE   0 0 882,794
SYNERGY RES CORP COM 87164P103 6,574 709,978 SH   SOLE   0 0 709,978
SYNOVUS FINL CORP COM 87161C105 2,691 747,483 SH   SOLE   0 0 747,483
SYNTA PHARMACEUTICALS CORP COM 87162T206 475 90,565 SH   SOLE   0 0 90,565
SYSCO CORP COM 871829107 25,120 695,839 SH   SOLE   612,063 0 83,776
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,956 284,195 SH   SOLE   156,131 0 128,064
TAL INTL GROUP INC COM 874083108 7,032 122,619 SH   SOLE   2,178 0 120,441
TALISMAN ENERGY INC COM 87425E103 460 39,463 SH   SOLE   0 0 39,463
TANGER FACTORY OUTLET CTRS I COM 875465106 2,591 80,922 SH   SOLE   0 0 80,922
TANGOE INC COM 87582Y108 2,033 112,855 SH   SOLE   0 0 112,855
TARGA RES CORP COM 87612G101 6,418 72,787 SH   SOLE   22,503 0 50,284
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 18,380 351,426 SH   SOLE   102,696 0 248,730
TARGET CORP COM 87612E106 23,330 368,733 SH   SOLE   267,984 0 100,749
TASER INTL INC COM 87651B104 233 14,674 SH   SOLE   0 0 14,674
TATA MTRS LTD SPONSORED ADR 876568502 582 18,891 SH   SOLE   0 0 18,891
TCP CAP CORP COM 87238Q103 1,421 84,679 SH   SOLE   0 0 84,679
TD AMERITRADE HLDG CORP COM 87236Y108 3,641 118,819 SH   SOLE   115,192 0 3,627
TE CONNECTIVITY LTD REG SHS H84989104 13,050 236,794 SH   SOLE   220,790 0 16,004
TEAM HEALTH HOLDINGS INC COM 87817A107 1,435 31,508 SH   SOLE   31,266 0 242
TECK RESOURCES LTD CL B 878742204 951 36,544 SH   SOLE   0 0 36,544
TECO ENERGY INC COM 872375100 13,801 800,537 SH   SOLE   657,345 0 143,192
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,866 113,927 SH   SOLE   0 0 113,927
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7,038 212,678 SH   SOLE   0 0 212,678
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 536 53,816 SH   SOLE   32,121 0 21,695
TELEFLEX INC COM 879369106 1,133 12,075 SH   SOLE   10,406 0 1,669
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 630 32,752 SH   SOLE   23,594 0 9,158
TELEFONICA S A SPONSORED ADR 879382208 1,105 67,649 SH   SOLE   35 0 67,614
TEMPLETON EMERG MKTS INCOME COM 880192109 1,326 97,170 SH   SOLE   0 0 97,170
TEMPLETON EMERGING MKTS FD I COM 880191101 679 38,814 SH   SOLE   0 0 38,814
TEMPLETON GLOBAL INCOME FD COM 880198106 1,538 193,398 SH   SOLE   0 0 193,398
TEMPUR SEALY INTL INC COM 88023U101 8,122 150,524 SH   SOLE   0 0 150,524
TEMPUR SEALY INTL INC COM 88023U101 1,168 67,900 SH Call SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 203 31,300 SH Call SOLE   0 0 0
TENNECO INC COM 880349105 718 12,694 SH   SOLE   0 0 12,694
TERADYNE INC COM 880770102 1,462 82,977 SH   SOLE   0 0 82,977
TEREX CORP NEW COM 880779103 1,055 25,121 SH   SOLE   13,738 0 11,383
TESLA MTRS INC COM 88160R101 3,012 20,022 SH   SOLE   5,277 0 14,745
TESORO CORP COM 881609101 1,851 31,632 SH   SOLE   20,057 0 11,575
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,862 54,677 SH   SOLE   0 0 54,677
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 542 510,000 PRN   SOLE   0 0 510,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,121 77,860 SH   SOLE   10 0 77,850
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,204 19,357 SH   SOLE   0 0 19,357
TEXAS INSTRS INC COM 882508104 5,344 121,698 SH   SOLE   12,827 0 108,871
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,624 40,371 SH   SOLE   0 0 40,371
TEXTRON INC COM 883203101 712 19,381 SH   SOLE   0 0 19,381
THE ADT CORPORATION COM 00101J106 7,885 194,843 SH   SOLE   184,716 0 10,127
THERAVANCE INC COM 88338T104 437 12,270 SH   SOLE   0 0 12,270
THERMO FISHER SCIENTIFIC INC COM 883556102 2,908 26,118 SH   SOLE   13,013 0 13,105
THL CR INC COM 872438106 300 18,185 SH   SOLE   0 0 18,185
THL CR SR LN FD COM 87244R103 3,070 167,235 SH   SOLE   0 0 167,235
THOMSON REUTERS CORP COM 884903105 16,944 448,023 SH   SOLE   443,659 0 4,364
THOR INDS INC COM 885160101 9,127 165,253 SH   SOLE   142,258 0 22,995
TICC CAPITAL CORP COM 87244T109 654 63,233 SH   SOLE   0 0 63,233
TIDEWATER INC COM 886423102 9,507 160,397 SH   SOLE   156,653 0 3,744
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 607 23,116 SH   SOLE   21,374 0 1,742
TIME WARNER CABLE INC COM 88732J207 4,248 31,354 SH   SOLE   12,176 0 19,178
TIME WARNER INC COM NEW 887317303 16,212 232,523 SH   SOLE   190,701 0 41,822
TIMKEN CO COM 887389104 10,195 185,119 SH   SOLE   181,677 0 3,442
TJX COS INC NEW COM 872540109 5,517 86,563 SH   SOLE   31,031 0 55,532
TOLL BROTHERS INC COM 889478103 6,529 176,464 SH   SOLE   10,565 0 165,899
TORCHMARK CORP COM 891027104 5,308 67,916 SH   SOLE   35,934 0 31,982
TORO CO COM 891092108 958 15,069 SH   SOLE   11,359 0 3,710
TORTOISE ENERGY CAP CORP COM 89147U100 649 19,891 SH   SOLE   0 0 19,891
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,028 21,573 SH   SOLE   0 0 21,573
TORTOISE MLP FD INC COM 89148B101 544 19,900 SH   SOLE   0 0 19,900
TORTOISE PIPELINE & ENERGY F COM 89148H108 882 31,009 SH   SOLE   0 0 31,009
TOTAL S A SPONSORED ADR 89151E109 59,085 964,336 SH   SOLE   783,987 0 180,349
TOTAL SYS SVCS INC COM 891906109 1,040 31,245 SH   SOLE   21,218 0 10,027
TOWERS WATSON & CO CL A 891894107 2,712 21,253 SH   SOLE   20,739 0 514
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,275 67,876 SH   SOLE   49,902 0 17,974
TRACTOR SUPPLY CO COM 892356106 14,526 187,237 SH   SOLE   77,426 0 109,811
TRANSCANADA CORP COM 89353D107 3,021 66,110 SH   SOLE   0 0 66,110
TRANSDIGM GROUP INC COM 893641100 1,969 12,233 SH   SOLE   13 0 12,220
TRANSOCEAN LTD REG SHS H8817H100 3,750 75,871 SH   SOLE   0 0 75,871
TRAVELERS COMPANIES INC COM 89417E109 7,975 88,088 SH   SOLE   36,921 0 51,167
TRI CONTL CORP COM 895436103 347 17,348 SH   SOLE   0 0 17,348
TRIANGLE CAP CORP COM 895848109 3,256 117,753 SH   SOLE   0 0 117,753
TRIANGLE PETE CORP COM NEW 89600B201 1,892 227,350 SH   SOLE   0 0 227,350
TRIMBLE NAVIGATION LTD COM 896239100 735 21,179 SH   SOLE   0 0 21,179
TRINA SOLAR LIMITED SPON ADR 89628E104 208 15,250 SH   SOLE   0 0 15,250
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,059 42,107 SH   SOLE   0 0 42,107
TRINITY INDS INC COM 896522109 13,471 247,092 SH   SOLE   214,982 0 32,110
TRIPADVISOR INC COM 896945201 1,093 13,201 SH   SOLE   8,808 0 4,393
TRONOX LTD SHS CL A Q9235V101 678 29,410 SH   SOLE   0 0 29,410
TRUSTMARK CORP COM 898402102 3,014 112,296 SH   SOLE   0 0 112,296
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,047 40,957 SH   SOLE   27,555 0 13,402
TUPPERWARE BRANDS CORP COM 899896104 4,134 43,734 SH   SOLE   9,160 0 34,574
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 784 58,755 SH   SOLE   52,802 0 5,953
TW TELECOM INC COM 87311L104 1,168 38,346 SH   SOLE   35,747 0 2,599
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,879 252,456 SH   SOLE   208,791 0 43,665
TWITTER INC COM 90184L102 3,247 51,021 SH   SOLE   9,391 0 41,630
TWO HBRS INVT CORP COM 90187B101 940 101,314 SH   SOLE   0 0 101,314
TYCO INTERNATIONAL LTD SHS H89128104 18,019 439,057 SH   SOLE   385,103 0 53,954
TYLER TECHNOLOGIES INC COM 902252105 1,229 12,038 SH   SOLE   9,672 0 2,366
TYSON FOODS INC CL A 902494103 4,559 136,240 SH   SOLE   128,478 0 7,762
U S SILICA HLDGS INC COM 90346E103 369 10,806 SH   SOLE   0 0 10,806
UBS AG SHS NEW H89231338 3,420 179,592 SH   SOLE   174,746 0 4,846
UBS AG JERSEY BRH ALERIAN INFRST 902641646 844 21,403 SH   SOLE   0 0 21,403
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,646 10,745 SH   SOLE   0 0 10,745
ULTRA PETROLEUM CORP COM 903914109 361 16,668 SH   SOLE   0 0 16,668
UMPQUA HLDGS CORP COM 904214103 517 27,013 SH   SOLE   25,790 0 1,223
UNDER ARMOUR INC CL A 904311107 3,037 34,787 SH   SOLE   12,293 0 22,494
UNILEVER N V N Y SHS NEW 904784709 5,074 126,121 SH   SOLE   103,985 0 22,136
UNILEVER PLC SPON ADR NEW 904767704 9,014 218,785 SH   SOLE   160,187 0 58,598
UNION PAC CORP COM 907818108 30,440 181,184 SH   SOLE   12,276 0 168,908
UNITED CONTL HLDGS INC COM 910047109 2,674 70,682 SH   SOLE   0 0 70,682
UNITED FIRE GROUP INC COM 910340108 1,118 39,020 SH   SOLE   0 0 39,020
UNITED INS HLDGS CORP COM 910710102 751 53,304 SH   SOLE   0 0 53,304
UNITED NAT FOODS INC COM 911163103 2,274 30,159 SH   SOLE   26,163 0 3,996
UNITED PARCEL SERVICE INC CL B 911312106 53,777 511,771 SH   SOLE   281,935 0 229,836
UNITED STATES OIL FUND LP UNITS 91232N108 505 14,301 SH   SOLE   0 0 14,301
UNITED STATES STL CORP NEW COM 912909108 653 22,142 SH   SOLE   0 0 22,142
UNITED STATIONERS INC COM 913004107 2,552 55,622 SH   SOLE   0 0 55,622
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,014 23,639 SH   SOLE   0 0 23,639
UNITED TECHNOLOGIES CORP COM 913017109 21,236 186,610 SH   SOLE   92,928 0 93,682
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,159 32,971 SH   SOLE   0 0 32,971
UNITEDHEALTH GROUP INC COM 91324P102 30,638 406,876 SH   SOLE   239,141 0 167,735
UNIVERSAL DISPLAY CORP COM 91347P105 403 11,733 SH   SOLE   0 0 11,733
UNIVERSAL HLTH SVCS INC CL B 913903100 4,329 53,268 SH   SOLE   51,568 0 1,700
UNIVERSAL SEC INSTRS INC COM NEW 913821302 346 79,939 SH   SOLE   0 0 79,939
URBAN OUTFITTERS INC COM 917047102 1,173 31,612 SH   SOLE   10,804 0 20,808
URS CORP NEW COM 903236107 11,691 220,629 SH   SOLE   216,809 0 3,820
US BANCORP DEL COM NEW 902973304 24,205 599,130 SH   SOLE   385,202 0 213,928
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,649 61,532 SH   SOLE   0 0 61,532
USA MOBILITY INC COM 90341G103 370 25,900 SH   SOLE   0 0 25,900
V F CORP COM 918204108 20,435 327,797 SH   SOLE   280 0 327,517
VAIL RESORTS INC COM 91879Q109 2,411 32,047 SH   SOLE   30,748 0 1,299
VALASSIS COMMUNICATIONS INC COM 918866104 489 14,290 SH   SOLE   0 0 14,290
VALE S A ADR 91912E105 1,184 77,669 SH   SOLE   0 0 77,669
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,459 29,463 SH   SOLE   0 0 29,463
VALERO ENERGY CORP NEW COM 91913Y100 7,465 148,117 SH   SOLE   20,821 0 127,296
VALHI INC NEW COM 918905100 262 14,900 SH   SOLE   0 0 14,900
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,243 30,853 SH   SOLE   30,807 0 46
VALLEY NATL BANCORP COM 919794107 1,698 167,810 SH   SOLE   0 0 167,810
VALMONT INDS INC COM 920253101 3,824 25,644 SH   SOLE   18 0 25,626
VALSPAR CORP COM 920355104 4,240 59,482 SH   SOLE   12,976 0 46,506
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,680 20,564 SH   SOLE   0 0 20,564
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,558 269,709 SH   SOLE   0 0 269,709
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,561 106,947 SH   SOLE   0 0 106,947
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,710 32,773 SH   SOLE   0 0 32,773
VANGUARD INDEX FDS GROWTH ETF 922908736 20,697 222,434 SH   SOLE   0 0 222,434
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,027 153,617 SH   SOLE   90,441 0 63,176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,933 32,503 SH   SOLE   0 0 32,503
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,456 18,248 SH   SOLE   0 0 18,248
VANGUARD INDEX FDS MID CAP ETF 922908629 2,320 21,087 SH   SOLE   0 0 21,087
VANGUARD INDEX FDS REIT ETF 922908553 5,055 78,306 SH   SOLE   0 0 78,306
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,520 56,687 SH   SOLE   0 0 56,687
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,519 68,387 SH   SOLE   0 0 68,387
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,851 47,844 SH   SOLE   0 0 47,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,765 60,103 SH   SOLE   0 0 60,103
VANGUARD INDEX FDS VALUE ETF 922908744 13,503 176,764 SH   SOLE   0 0 176,764
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,146 180,292 SH   SOLE   0 0 180,292
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,331 324,028 SH   SOLE   0 0 324,028
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,681 470,768 SH   SOLE   357,649 0 113,119
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,347 22,675 SH   SOLE   0 0 22,675
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,138 144,691 SH   SOLE   0 0 144,691
VANGUARD NAT RES LLC COM UNIT 92205F106 3,046 103,177 SH   SOLE   0 0 103,177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,110 73,889 SH   SOLE   0 0 73,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,031 226,003 SH   SOLE   83,434 0 142,569
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,919 158,415 SH   SOLE   0 0 158,415
VANGUARD STAR FD VG TL INTL STK F 921909768 1,068 20,397 SH   SOLE   0 0 20,397
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,755 354,018 SH   SOLE   171,708 0 182,310
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,520 136,721 SH   SOLE   0 0 136,721
VANGUARD WORLD FD MEGA CAP INDEX 921910873 716 11,329 SH   SOLE   0 0 11,329
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,985 108,790 SH   SOLE   0 0 108,790
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,274 127,950 SH   SOLE   0 0 127,950
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,358 21,820 SH   SOLE   0 0 21,820
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,215 20,119 SH   SOLE   0 0 20,119
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,423 19,164 SH   SOLE   0 0 19,164
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,714 61,098 SH   SOLE   0 0 61,098
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,054 30,206 SH   SOLE   0 0 30,206
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,023 50,212 SH   SOLE   19,668 0 30,544
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,377 60,054 SH   SOLE   24,384 0 35,670
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,348 22,742 SH   SOLE   0 0 22,742
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,529 54,385 SH   SOLE   0 0 54,385
VANTIV INC CL A 92210H105 6,189 189,798 SH   SOLE   134,161 0 55,637
VECTOR GROUP LTD COM 92240M108 249 15,216 SH   SOLE   0 0 15,216
VENTAS INC COM 92276F100 7,764 135,549 SH   SOLE   125,086 0 10,463
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 334 20,400 SH   SOLE   0 0 20,400
VERIFONE SYS INC COM 92342Y109 1,991 74,221 SH   SOLE   45,646 0 28,575
VERIZON COMMUNICATIONS INC COM 92343V104 101,591 2,067,370 SH   SOLE   1,045,340 0 1,022,030
VERTEX PHARMACEUTICALS INC COM 92532F100 8,481 114,144 SH   SOLE   110,971 0 3,173
VIACOM INC NEW CL B 92553P201 3,925 44,942 SH   SOLE   36,344 0 8,598
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,405 83,059 SH   SOLE   0 0 83,059
VISA INC COM CL A 92826C839 41,526 186,476 SH   SOLE   39,890 0 146,586
VITRAN CORP INC COM 92850E107 206 31,810 SH   SOLE   0 0 31,810
VMWARE INC CL A COM 928563402 1,644 18,328 SH   SOLE   14,986 0 3,342
VOC ENERGY TR TR UNIT 91829B103 254 17,460 SH   SOLE   0 0 17,460
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 85,490 2,174,773 SH   SOLE   1,588,182 0 586,591
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 491 500,000 PRN   SOLE   0 0 500,000
VORNADO RLTY TR SH BEN INT 929042109 893 10,064 SH   SOLE   6,967 0 3,097
W P CAREY INC COM 92936U109 4,215 68,710 SH   SOLE   0 0 68,710
WABTEC CORP COM 929740108 2,027 27,286 SH   SOLE   8,988 0 18,298
WADDELL & REED FINL INC CL A 930059100 3,549 54,504 SH   SOLE   54,384 0 120
WAL-MART STORES INC COM 931142103 36,939 469,426 SH   SOLE   211,687 0 257,739
WALGREEN CO COM 931422109 20,408 355,290 SH   SOLE   148,911 0 206,379
WALTER ENERGY INC COM 93317Q105 576 34,637 SH   SOLE   0 0 34,637
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 200 200,000 PRN   SOLE   0 0 200,000
WASTE CONNECTIONS INC COM 941053100 924 21,183 SH   SOLE   0 0 21,183
WASTE MGMT INC DEL COM 94106L109 11,136 248,185 SH   SOLE   144,097 0 104,088
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15,180 979,955 SH   SOLE   821,570 0 158,385
WEBMD HEALTH CORP COM 94770V102 3,153 79,820 SH   SOLE   0 0 79,820
WEINGARTEN RLTY INVS SH BEN INT 948741103 311 11,343 SH   SOLE   0 0 11,343
WELLCARE HEALTH PLANS INC COM 94946T106 2,025 28,756 SH   SOLE   0 0 28,756
WELLS FARGO & CO NEW COM 949746101 52,766 1,162,242 SH   SOLE   587,552 0 574,690
WELLS FARGO ADV GLB DIV OPP COM 94987C103 594 81,953 SH   SOLE   0 0 81,953
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,379 98,100 SH   SOLE   0 0 98,100
WENDYS CO COM 95058W100 1,912 219,293 SH   SOLE   91,298 0 127,995
WESCO INTL INC COM 95082P105 2,230 24,484 SH   SOLE   22,546 0 1,938
WEST CORP COM 952355204 1,491 57,984 SH   SOLE   57,984 0 0
WESTAR ENERGY INC COM 95709T100 1,392 43,270 SH   SOLE   34,927 0 8,343
WESTERN ASSET EMRG MKT DEBT COM 95766A101 631 36,689 SH   SOLE   0 0 36,689
WESTERN ASSET EMRG MKT INCM COM 95766E103 516 43,599 SH   SOLE   0 0 43,599
WESTERN ASSET GLB HI INCOME COM 95766B109 374 30,584 SH   SOLE   0 0 30,584
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 590 32,637 SH   SOLE   0 0 32,637
WESTERN ASSET HIGH INCM FD I COM 95766J102 519 57,531 SH   SOLE   0 0 57,531
WESTERN ASSET HIGH INCM OPP COM 95766K109 356 59,953 SH   SOLE   0 0 59,953
WESTERN ASSET INTM MUNI FD I COM 958435109 598 66,091 SH   SOLE   0 0 66,091
WESTERN ASSET MUN DEF OPP TR COM 95768A109 2,231 104,674 SH   SOLE   0 0 104,674
WESTERN ASSET MUN HI INCM FD COM 95766N103 512 76,115 SH   SOLE   0 0 76,115
WESTERN ASSET VAR RT STRG FD COM 957667108 295 16,863 SH   SOLE   0 0 16,863
WESTERN ASSET WORLDWIDE INCO COM 957668106 864 70,903 SH   SOLE   0 0 70,903
WESTERN ASST MN PRT FD INC COM 95766P108 1,177 85,596 SH   SOLE   0 0 85,596
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,440 117,956 SH   SOLE   0 0 117,956
WESTERN DIGITAL CORP COM 958102105 6,143 73,215 SH   SOLE   51,758 0 21,457
WESTERN REFNG INC COM 959319104 630 14,846 SH   SOLE   0 0 14,846
WESTERN UN CO COM 959802109 27,681 1,604,718 SH   SOLE   1,578,639 0 26,079
WESTPAC BKG CORP SPONSORED ADR 961214301 9,099 313,230 SH   SOLE   310,869 0 2,361
WEYERHAEUSER CO COM 962166104 14,704 465,762 SH   SOLE   17,379 0 448,383
WHIRLPOOL CORP COM 963320106 5,128 32,691 SH   SOLE   0 0 32,691
WHITEWAVE FOODS CO COM CL A 966244105 1,641 71,537 SH   SOLE   0 0 71,537
WHITING PETE CORP NEW COM 966387102 3,569 57,684 SH   SOLE   20,388 0 37,296
WHITING USA TR II TR UNIT 966388100 521 39,569 SH   SOLE   0 0 39,569
WHOLE FOODS MKT INC COM 966837106 4,688 81,058 SH   SOLE   27,676 0 53,382
WILLIAMS COS INC DEL COM 969457100 27,124 703,240 SH   SOLE   241,083 0 462,157
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 22,326 438,976 SH   SOLE   282,214 0 156,762
WILLIAMS SONOMA INC COM 969904101 5,120 87,859 SH   SOLE   17,001 0 70,858
WINDSTREAM HLDGS INC COM 97382A101 8,072 1,011,471 SH   SOLE   13,959 0 997,512
WINTHROP RLTY TR SH BEN INT NEW 976391300 216 19,528 SH   SOLE   0 0 19,528
WISCONSIN ENERGY CORP COM 976657106 1,397 33,805 SH   SOLE   13,368 0 20,437
WISDOMTREE INVTS INC COM 97717P104 443 24,999 SH   SOLE   0 0 24,999
WISDOMTREE TR CHINESE YUAN ETF 97717W182 804 31,563 SH   SOLE   0 0 31,563
WISDOMTREE TR EMERG MKTS ETF 97717W315 7,010 137,370 SH   SOLE   0 0 137,370
WISDOMTREE TR EMG MKTS SMCAP 97717W281 692 15,021 SH   SOLE   0 0 15,021
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,048 22,006 SH   SOLE   0 0 22,006
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,738 59,340 SH   SOLE   0 0 59,340
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20,412 401,494 SH   SOLE   202,925 0 198,569
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,402 66,695 SH   SOLE   38,239 0 28,456
WISDOMTREE TR LARGECAP DIVID 97717W307 9,211 138,435 SH   SOLE   83,192 0 55,243
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,543 20,684 SH   SOLE   1,563 0 19,121
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,026 15,135 SH   SOLE   0 0 15,135
WIX COM LTD SHS M98068105 1,874 69,800 SH   SOLE   0 0 69,800
WOLVERINE WORLD WIDE INC COM 978097103 904 26,621 SH   SOLE   0 0 26,621
WORKDAY INC CL A 98138H101 3,239 38,945 SH   SOLE   9,411 0 29,534
WORLD FUEL SVCS CORP COM 981475106 682 15,813 SH   SOLE   0 0 15,813
WORTHINGTON INDS INC COM 981811102 1,294 30,756 SH   SOLE   0 0 30,756
WPX ENERGY INC COM 98212B103 227 11,160 SH   SOLE   0 0 11,160
WYNDHAM WORLDWIDE CORP COM 98310W108 1,124 15,247 SH   SOLE   105 0 15,142
WYNN RESORTS LTD COM 983134107 4,201 21,633 SH   SOLE   1,884 0 19,749
XCEL ENERGY INC COM 98389B100 2,837 101,519 SH   SOLE   0 0 101,519
XEROX CORP COM 984121103 5,944 488,440 SH   SOLE   50 0 488,390
XILINX INC COM 983919101 5,174 112,676 SH   SOLE   13,675 0 99,001
XYLEM INC COM 98419M100 1,406 40,622 SH   SOLE   36,301 0 4,321
YAHOO INC COM 984332106 4,300 106,339 SH   SOLE   0 0 106,339
YAMANA GOLD INC COM 98462Y100 4,303 499,147 SH   SOLE   0 0 499,147
YANDEX N V SHS CLASS A N97284108 970 22,471 SH   SOLE   0 0 22,471
YUM BRANDS INC COM 988498101 5,960 78,820 SH   SOLE   40,158 0 38,662
ZEBRA TECHNOLOGIES CORP CL A 989207105 601 11,121 SH   SOLE   11,121 0 0
ZEP INC COM 98944B108 247 13,600 SH   SOLE   0 0 13,600
ZIMMER HLDGS INC COM 98956P102 1,222 13,108 SH   SOLE   8,054 0 5,054
ZIONS BANCORPORATION COM 989701107 2,914 97,278 SH   SOLE   0 0 97,278