SEC FORM 13-F Information Table

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

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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
3-D SYS CORP DEL	COM NEW	88554D205	5,131	95,030	SH		SOLE		0	0	95,030
3M CO	COM	88579Y101	15,276	127,933	SH		SOLE		61,957	0	65,976
AAR CORP	COM	000361105	891	32,605	SH		SOLE		0	0	32,605
AARONS INC	COM PAR $0.50	002535300	645	23,299	SH		SOLE		0	0	23,299
ABB LTD	SPONSORED ADR	000375204	631	26,730	SH		SOLE		0	0	26,730
ABBOTT LABS	COM	002824100	11,844	356,857	SH		SOLE		103,037	0	253,820
ABBVIE INC	COM	00287Y109	36,978	826,689	SH		SOLE		477,334	0	349,355
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,089	179,662	SH		SOLE		0	0	179,662
ABM INDS INC	COM	000957100	3,596	135,103	SH		SOLE		135,103	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,787	119,328	SH		SOLE		36,842	0	82,486
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	5,835	120,778	SH		SOLE		0	0	120,778
ACCRETIVE HEALTH INC	COM	00438V103	203	22,285	SH		SOLE		0	0	22,285
ACE LTD	SHS	H0023R105	8,922	95,359	SH		SOLE		32,745	0	62,614
ACTAVIS INC	COM	00507K103	5,043	35,021	SH		SOLE		0	0	35,021
ACTIVISION BLIZZARD INC	COM	00507V109	1,182	70,845	SH		SOLE		69,957	0	888
ADOBE SYS INC	COM	00724F101	1,061	20,421	SH		SOLE		0	0	20,421
ADVANCE AUTO PARTS INC	COM	00751Y106	1,850	22,379	SH		SOLE		0	0	22,379
ADVANCED ENERGY INDS	COM	007973100	809	46,204	SH		SOLE		0	0	46,204
ADVANCED MICRO DEVICES INC	COM	007903107	1,063	279,054	SH		SOLE		0	0	279,054
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,119	63,598	SH		SOLE		0	0	63,598
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	718	73,450	SH		SOLE		0	0	73,450
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	215	15,000	SH		SOLE		0	0	15,000
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	2,368	75,730	SH		SOLE		0	0	75,730
AES CORP	COM	00130H105	2,178	163,886	SH		SOLE		160,824	0	3,062
AETNA INC NEW	COM	00817Y108	2,176	33,986	SH		SOLE		0	0	33,986
AFFILIATED MANAGERS GROUP	COM	008252108	6,923	37,905	SH		SOLE		25,538	0	12,367
AFLAC INC	COM	001055102	6,171	99,551	SH		SOLE		0	0	99,551
AGCO CORP	COM	001084102	13,187	218,260	SH		SOLE		216,872	0	1,388
AGILENT TECHNOLOGIES INC	COM	00846U101	3,538	69,038	SH		SOLE		56,490	0	12,548
AGL RES INC	COM	001204106	1,932	41,968	SH		SOLE		0	0	41,968
AGNICO EAGLE MINES LTD	COM	008474108	2,636	99,567	SH		SOLE		0	0	99,567
AGREE REALTY CORP	COM	008492100	741	24,549	SH		SOLE		0	0	24,549
AGRIUM INC	COM	008916108	2,466	29,342	SH		SOLE		13,103	0	16,239
AIR METHODS CORP	COM PAR $.06	009128307	3,448	81,022	SH		SOLE		80,791	0	231
AIR PRODS & CHEMS INC	COM	009158106	7,138	66,977	SH		SOLE		18,953	0	48,024
AIRCASTLE LTD	COM	G0129K104	8,981	515,829	SH		SOLE		300,725	0	215,104
AKAMAI TECHNOLOGIES INC	COM	00971T101	528	10,212	SH		SOLE		5,865	0	4,347
ALBEMARLE CORP	COM	012653101	1,632	25,936	SH		SOLE		19,146	0	6,790
ALCATEL-LUCENT	SPONSORED ADR	013904305	1,414	400,455	SH		SOLE		0	0	400,455
ALCOA INC	COM	013817101	4,204	517,741	SH		SOLE		409,782	0	107,959
ALERE INC	COM	01449J105	2,129	69,658	SH		SOLE		0	0	69,658
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,106	17,315	SH		SOLE		16,621	0	694
ALEXION PHARMACEUTICALS INC	COM	015351109	6,334	54,529	SH		SOLE		43,477	0	11,052
ALLEGHANY CORP DEL	COM	017175100	5,629	13,740	SH		SOLE		3,840	0	9,900
ALLERGAN INC	COM	018490102	1,905	21,064	SH		SOLE		13,646	0	7,418
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,162	29,139	SH		SOLE		26,085	0	3,054
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2,217	29,910	SH		SOLE		0	0	29,910
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,195	79,506	SH		SOLE		0	0	79,506
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,012	50,936	SH		SOLE		0	0	50,936
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,488	211,414	SH		SOLE		0	0	211,414
ALLIANT ENERGY CORP	COM	018802108	1,259	25,409	SH		SOLE		20,562	0	4,847
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,435	166,665	SH		SOLE		0	0	166,665
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,130	60,848	SH		SOLE		0	0	60,848
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	409	24,297	SH		SOLE		0	0	24,297
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	914	61,456	SH		SOLE		17,072	0	44,384
ALLSTATE CORP	COM	020002101	11,231	222,185	SH		SOLE		21,807	0	200,378
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	307	36,557	SH		SOLE		0	0	36,557
ALPHA NATURAL RESOURCES INC	COM	02076X102	369	61,967	SH		SOLE		0	0	61,967
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	265	36,793	SH		SOLE		0	0	36,793
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	870	216,420	SH		SOLE		0	0	216,420
ALPS ETF TR	ALERIAN MLP	00162Q866	25,920	1,473,549	SH		SOLE		0	0	1,473,549
ALPS ETF TR	C&S GLOBL ETF	00162Q106	3,366	84,164	SH		SOLE		0	0	84,164
ALPS ETF TR	EQUAL SEC ETF	00162Q205	744	15,865	SH		SOLE		0	0	15,865
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,811	118,894	SH		SOLE		0	0	118,894
ALTERA CORP	COM	021441100	3,544	95,360	SH		SOLE		36,988	0	58,372
ALTRIA GROUP INC	COM	02209S103	63,400	1,845,720	SH		SOLE		954,133	0	891,587
AMARIN CORP PLC	SPONS ADR NEW	023111206	417	65,984	SH		SOLE		32,535	0	33,449
AMAZON COM INC	COM	023135106	23,019	73,628	SH		SOLE		37,682	0	35,946
AMC NETWORKS INC	CL A	00164V103	2,508	36,618	SH		SOLE		34,460	0	2,158
AMDOCS LTD	ORD	G02602103	1,575	42,983	SH		SOLE		41,161	0	1,822
AMEREN CORP	COM	023608102	11,365	326,220	SH		SOLE		303,728	0	22,492
AMERICA FIRST TAX EX IVS L P	BEN UNIT CTF	02364V107	578	84,637	SH		SOLE		0	0	84,637
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	637	32,152	SH		SOLE		0	0	32,152
AMERICAN ASSETS TR INC	COM	024013104	844	27,647	SH		SOLE		27,637	0	10
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,700	108,332	SH		SOLE		107,506	0	826
AMERICAN CAP LTD	COM	02503Y103	3,192	232,162	SH		SOLE		0	0	232,162
AMERICAN CAP MTG INVT CORP	COM	02504A104	536	27,109	SH		SOLE		0	0	27,109
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,037	134,489	SH		SOLE		0	0	134,489
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,232	159,568	SH		SOLE		86,147	0	73,421
AMERICAN ELEC PWR INC	COM	025537101	13,341	307,752	SH		SOLE		148,646	0	159,106
AMERICAN EXPRESS CO	COM	025816109	13,591	179,959	SH		SOLE		9	0	179,950
AMERICAN HOMES 4 RENT	CL A	02665T306	1,304	80,767	SH		SOLE		57,967	0	22,800
AMERICAN INTL GROUP INC	COM NEW	026874784	11,797	242,593	SH		SOLE		0	0	242,593
AMERICAN RAILCAR INDS INC	COM	02916P103	722	18,412	SH		SOLE		0	0	18,412
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	289	16,400	SH		SOLE		0	0	16,400
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	364	29,847	SH		SOLE		0	0	29,847
AMERICAN TOWER CORP NEW	COM	03027X100	7,312	98,638	SH		SOLE		20,958	0	77,680
AMERICAN VANGUARD CORP	COM	030371108	1,272	47,261	SH		SOLE		0	0	47,261
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,904	46,117	SH		SOLE		0	0	46,117
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6,656	154,525	SH		SOLE		144,321	0	10,204
AMERISOURCEBERGEN CORP	COM	03073E105	9,541	156,158	SH		SOLE		38,830	0	117,328
AMGEN INC	COM	031162100	16,493	147,358	SH		SOLE		17,310	0	130,048
AMPHENOL CORP NEW	CL A	032095101	1,022	13,207	SH		SOLE		0	0	13,207
ANADARKO PETE CORP	COM	032511107	18,461	198,530	SH		SOLE		106,022	0	92,508
ANALOG DEVICES INC	COM	032654105	6,825	145,065	SH		SOLE		34,117	0	110,948
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	251	18,923	SH		SOLE		0	0	18,923
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,249	83,153	SH		SOLE		71,170	0	11,983
ANIKA THERAPEUTICS INC	COM	035255108	329	13,787	SH		SOLE		0	0	13,787
ANNALY CAP MGMT INC	COM	035710409	7,448	643,214	SH		SOLE		0	0	643,214
AON PLC	SHS CL A	G0408V102	5,650	75,904	SH		SOLE		38,112	0	37,792
APACHE CORP	COM	037411105	6,881	80,818	SH		SOLE		16,444	0	64,374
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	288	10,185	SH		SOLE		0	0	10,185
APOLLO GROUP INC	CL A	037604105	2,343	112,594	SH		SOLE		0	0	112,594
APOLLO INVT CORP	COM	03761U106	2,712	332,723	SH		SOLE		0	0	332,723
APPLE INC	COM	037833100	159,539	334,622	SH		SOLE		58,923	0	275,699
APPLIED MATLS INC	COM	038222105	10,476	597,581	SH		SOLE		404,151	0	193,430
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	796	61,702	SH		SOLE		0	0	61,702
APTARGROUP INC	COM	038336103	906	15,061	SH		SOLE		10,181	0	4,880
AQUA AMERICA INC	COM	03836W103	4,082	165,048	SH		SOLE		0	0	165,048
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	453	33,107	SH		SOLE		0	0	33,107
ARCH CAP GROUP LTD	ORD	G0450A105	703	12,993	SH		SOLE		11,893	0	1,100
ARCHER DANIELS MIDLAND CO	COM	039483102	2,215	60,133	SH		SOLE		0	0	60,133
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	946	79,866	SH		SOLE		77,824	0	2,042
ARCTIC CAT INC	COM	039670104	669	11,734	SH		SOLE		0	0	11,734
ARES CAP CORP	COM	04010L103	2,111	122,105	SH		SOLE		0	0	122,105
ARKANSAS BEST CORP DEL	COM	040790107	666	25,936	SH		SOLE		0	0	25,936
ARM HLDGS PLC	SPONSORED ADR	042068106	1,548	32,180	SH		SOLE		30,298	0	1,882
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,338	135,033	SH		SOLE		13,446	0	121,587
ARROW ELECTRS INC	COM	042735100	1,705	35,130	SH		SOLE		34,930	0	200
ARTESIAN RESOURCES CORP	CL A	043113208	238	10,675	SH		SOLE		0	0	10,675
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	237	225,000	PRN		SOLE		0	0	225,000
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	1,139	43,875	SH		SOLE		0	0	43,875
ASHLAND INC NEW	COM	044209104	1,232	13,324	SH		SOLE		0	0	13,324
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,093	31,322	SH		SOLE		28,671	0	2,651
ASSOCIATED ESTATES RLTY CORP	COM	045604105	304	20,390	SH		SOLE		0	0	20,390
ASTRAZENECA PLC	SPONSORED ADR	046353108	40,479	779,490	SH		SOLE		677,165	0	102,325
AT&T INC	COM	00206R102	80,932	2,393,029	SH		SOLE		1,075,884	0	1,317,145
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,268	32,690	SH		SOLE		0	0	32,690
ATMEL CORP	COM	049513104	800	107,571	SH		SOLE		0	0	107,571
ATRICURE INC	COM	04963C209	439	40,000	SH		SOLE		0	0	40,000
ATWOOD OCEANICS INC	COM	050095108	1,442	26,207	SH		SOLE		0	0	26,207
AUTODESK INC	COM	052769106	6,151	149,403	SH		SOLE		135,587	0	13,816
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,709	286,115	SH		SOLE		86,464	0	199,651
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	321	21,539	SH		SOLE		0	0	21,539
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	715	16,592	SH		SOLE		0	0	16,592
AVALONBAY CMNTYS INC	COM	053484101	2,274	17,889	SH		SOLE		10,177	0	7,712
AVG TECHNOLOGIES N V	SHS	N07831105	433	18,098	SH		SOLE		0	0	18,098
AVISTA CORP	COM	05379B107	5,005	189,601	SH		SOLE		182,326	0	7,275
AVNET INC	COM	053807103	1,945	46,627	SH		SOLE		43,830	0	2,797
AVON PRODS INC	COM	054303102	1,132	54,963	SH		SOLE		0	0	54,963
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,989	45,919	SH		SOLE		45,811	0	108
B & G FOODS INC NEW	COM	05508R106	423	12,246	SH		SOLE		0	0	12,246
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	451	19,775	SH		SOLE		0	0	19,775
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	463	33,212	SH		SOLE		0	0	33,212
BAIDU INC	SPON ADR REP A	056752108	6,977	44,959	SH		SOLE		17,557	0	27,402
BAKER HUGHES INC	COM	057224107	5,886	119,867	SH		SOLE		105,271	0	14,596
BALCHEM CORP	COM	057665200	1,066	20,600	SH		SOLE		0	0	20,600
BALL CORP	COM	058498106	2,263	50,423	SH		SOLE		12,072	0	38,351
BALLY TECHNOLOGIES INC	COM	05874B107	866	12,024	SH		SOLE		0	0	12,024
BANC CALIF INC	COM	05990K106	201	14,500	SH		SOLE		0	0	14,500
BANCO SANTANDER SA	ADR	05964H105	4,960	607,052	SH		SOLE		122,748	0	484,304
BANCORPSOUTH INC	COM	059692103	1,666	83,565	SH		SOLE		0	0	83,565
BANK MONTREAL QUE	COM	063671101	4,442	66,653	SH		SOLE		0	0	66,653
BANK N S HALIFAX	COM	064149107	2,709	47,374	SH		SOLE		33,303	0	14,071
BANK NEW YORK MELLON CORP	COM	064058100	2,694	89,237	SH		SOLE		42,666	0	46,571
BANK OF AMERICA CORPORATION	COM	060505104	26,216	1,899,707	SH		SOLE		247,903	0	1,651,804
BANK OF THE OZARKS INC	COM	063904106	3,536	73,766	SH		SOLE		33,517	0	40,249
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	378	14,856	SH		SOLE		0	0	14,856
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	889	35,189	SH		SOLE		0	0	35,189
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,189	47,560	SH		SOLE		0	0	47,560
BARCLAYS PLC	ADR	06738E204	2,333	136,907	SH		SOLE		116,392	0	20,515
BARRICK GOLD CORP	COM	067901108	1,579	84,786	SH		SOLE		0	0	84,786
BASIC ENERGY SVCS INC NEW	COM	06985P100	297	23,485	SH		SOLE		0	0	23,485
BAXTER INTL INC	COM	071813109	10,535	160,369	SH		SOLE		16,970	0	143,399
BB&T CORP	COM	054937107	21,497	636,953	SH		SOLE		102,408	0	534,545
BB&T CORP	DP SHS RP PF G	054937800	312	15,980	SH		SOLE		0	0	15,980
BCE INC	COM NEW	05534B760	22,486	526,953	SH		SOLE		457,972	0	68,981
BEAM INC	COM	073730103	1,018	15,747	SH		SOLE		0	0	15,747
BECTON DICKINSON & CO	COM	075887109	17,547	175,446	SH		SOLE		128,841	0	46,605
BED BATH & BEYOND INC	COM	075896100	10,817	139,831	SH		SOLE		18,919	0	120,912
BEMIS INC	COM	081437105	9,160	234,829	SH		SOLE		231,823	0	3,006
BERKLEY W R CORP	COM	084423102	2,059	48,041	SH		SOLE		38,810	0	9,231
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,446	585,378	SH		SOLE		57,471	0	527,907
BERRY PETE CO	CL A	085789105	1,532	35,519	SH		SOLE		0	0	35,519
BEST BUY INC	COM	086516101	3,205	85,456	SH		SOLE		0	0	85,456
BGC PARTNERS INC	CL A	05541T101	2,228	394,953	SH		SOLE		0	0	394,953
BHP BILLITON LTD	SPONSORED ADR	088606108	10,279	154,568	SH		SOLE		108,363	0	46,205
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,124	19,102	SH		SOLE		0	0	19,102
BIOGEN IDEC INC	COM	09062X103	20,431	84,861	SH		SOLE		74,088	0	10,773
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,323	18,336	SH		SOLE		13,452	0	4,884
BIOMED REALTY TRUST INC	COM	09063H107	3,004	161,589	SH		SOLE		56,029	0	105,560
BLACKBAUD INC	COM	09227Q100	652	16,690	SH		SOLE		14,267	0	2,423
BLACKROCK BUILD AMER BD TR	SHS	09248X100	330	17,560	SH		SOLE		0	0	17,560
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	536	41,264	SH		SOLE		0	0	41,264
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	211	17,941	SH		SOLE		0	0	17,941
BLACKROCK CR ALLCTN INC TR	COM	092508100	910	69,813	SH		SOLE		0	0	69,813
BLACKROCK DIVID INCOME TR	SHS	09250D109	492	39,493	SH		SOLE		0	0	39,493
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	379	48,546	SH		SOLE		0	0	48,546
BLACKROCK ENERGY & RES TR	COM	09250U101	1,109	42,963	SH		SOLE		0	0	42,963
BLACKROCK ENH CAP & INC FD I	COM	09256A109	823	63,610	SH		SOLE		0	0	63,610
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	13,329	1,772,471	SH		SOLE		0	0	1,772,471
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	506	33,244	SH		SOLE		0	0	33,244
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	535	38,239	SH		SOLE		0	0	38,239
BLACKROCK INC	COM	09247X101	16,094	59,469	SH		SOLE		43,112	0	16,357
BLACKROCK INCOME OPP TRUST I	COM	092475102	860	86,824	SH		SOLE		0	0	86,824
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	411	53,382	SH		SOLE		0	0	53,382
BLACKROCK KELSO CAPITAL CORP	COM	092533108	231	24,317	SH		SOLE		0	0	24,317
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	636	37,457	SH		SOLE		0	0	37,457
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	457	28,079	SH		SOLE		0	0	28,079
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	224	17,281	SH		SOLE		0	0	17,281
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,130	86,381	SH		SOLE		0	0	86,381
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,153	80,716	SH		SOLE		0	0	80,716
BLACKROCK MUNICIPL INC QLTY	COM	092479104	683	50,285	SH		SOLE		0	0	50,285
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,038	97,635	SH		SOLE		0	0	97,635
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	488	34,498	SH		SOLE		0	0	34,498
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	650	48,148	SH		SOLE		0	0	48,148
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	254	19,398	SH		SOLE		0	0	19,398
BLACKROCK MUNIVEST FD INC	COM	09253R105	210	22,477	SH		SOLE		0	0	22,477
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	319	25,780	SH		SOLE		0	0	25,780
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	588	42,572	SH		SOLE		0	0	42,572
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	328	23,746	SH		SOLE		0	0	23,746
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	265	21,425	SH		SOLE		0	0	21,425
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	223	16,624	SH		SOLE		0	0	16,624
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	558	42,655	SH		SOLE		0	0	42,655
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	990	70,589	SH		SOLE		0	0	70,589
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,261	97,836	SH		SOLE		0	0	97,836
BLACKROCK REAL ASSET EQUITY	COM	09254B109	1,113	123,967	SH		SOLE		0	0	123,967
BLACKROCK RES & COMM STRAT T	SHS	09257A108	584	50,420	SH		SOLE		0	0	50,420
BLACKROCK SR HIGH INCOME FD	COM	09255T109	431	109,343	SH		SOLE		0	0	109,343
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,278	332,592	SH		SOLE		0	0	332,592
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	315	17,809	SH		SOLE		0	0	17,809
BLOCK H & R INC	COM	093671105	840	31,500	SH		SOLE		0	0	31,500
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,422	46,832	SH		SOLE		0	0	46,832
BOB EVANS FARMS INC	COM	096761101	6,517	113,787	SH		SOLE		113,519	0	268
BOEING CO	COM	097023105	18,536	157,754	SH		SOLE		26,000	0	131,754
BOK FINL CORP	COM NEW	05561Q201	1,325	20,914	SH		SOLE		20,886	0	28
BONANZA CREEK ENERGY INC	COM	097793103	1,443	29,911	SH		SOLE		24,775	0	5,136
BORGWARNER INC	COM	099724106	2,456	24,222	SH		SOLE		0	0	24,222
BOSTON PROPERTIES INC	COM	101121101	3,395	31,755	SH		SOLE		30,245	0	1,510
BOSTON SCIENTIFIC CORP	COM	101137107	327	27,845	SH		SOLE		0	0	27,845
BOYD GAMING CORP	COM	103304101	613	43,324	SH		SOLE		0	0	43,324
BP PLC	SPONSORED ADR	055622104	35,961	855,610	SH		SOLE		436,595	0	419,015
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,459	16,835	SH		SOLE		0	0	16,835
BPZ RESOURCES INC	COM	055639108	479	245,806	SH		SOLE		0	0	245,806
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	262	285,000	PRN		SOLE		0	0	285,000
BRE PROPERTIES INC	CL A	05564E106	1,714	33,762	SH		SOLE		33,147	0	615
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	4,484	244,639	SH		SOLE		0	0	244,639
BRIGHTCOVE INC	COM	10921T101	2,885	256,423	SH		SOLE		0	0	256,423
BRINKS CO	COM	109696104	508	17,965	SH		SOLE		17,393	0	572
BRISTOL MYERS SQUIBB CO	COM	110122108	41,379	894,096	SH		SOLE		216,179	0	677,917
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,032	66,877	SH		SOLE		57,374	0	9,503
BROADCOM CORP	CL A	111320107	7,858	301,980	SH		SOLE		224,162	0	77,818
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,639	366,593	SH		SOLE		320,517	0	46,076
BROADSOFT INC	COM	11133B409	1,188	32,914	SH		SOLE		32,914	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,922	362,958	SH		SOLE		362,258	0	700
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	575	15,124	SH		SOLE		0	0	15,124
BRUKER CORP	COM	116794108	1,381	66,856	SH		SOLE		66,676	0	180
BRUNSWICK CORP	COM	117043109	1,379	34,544	SH		SOLE		33,312	0	1,232
BT GROUP PLC	ADR	05577E101	745	13,480	SH		SOLE		11,014	0	2,466
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	751	11,460	SH		SOLE		0	0	11,460
BUNGE LIMITED	COM	G16962105	1,443	19,007	SH		SOLE		5,857	0	13,150
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,398	57,027	SH		SOLE		33,663	0	23,364
C&J ENERGY SVCS INC	COM	12467B304	305	15,204	SH		SOLE		0	0	15,204
CA INC	COM	12673P105	11,761	396,387	SH		SOLE		376,695	0	19,692
CABELAS INC	COM	126804301	1,780	28,244	SH		SOLE		0	0	28,244
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,548	151,333	SH		SOLE		145,303	0	6,030
CABOT OIL & GAS CORP	COM	127097103	2,089	55,980	SH		SOLE		0	0	55,980
CADENCE DESIGN SYSTEM INC	COM	127387108	651	48,198	SH		SOLE		47,997	0	201
CALAMOS ASSET MGMT INC	CL A	12811R104	477	47,779	SH		SOLE		0	0	47,779
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,013	160,677	SH		SOLE		0	0	160,677
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,031	81,828	SH		SOLE		0	0	81,828
CALAMOS GBL DYN INCOME FUND	COM	12811L107	999	117,376	SH		SOLE		0	0	117,376
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,708	170,825	SH		SOLE		0	0	170,825
CALPINE CORP	COM NEW	131347304	907	46,702	SH		SOLE		34,402	0	12,300
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	395	14,483	SH		SOLE		0	0	14,483
CAMERON INTERNATIONAL CORP	COM	13342B105	10,099	173,016	SH		SOLE		151,305	0	21,711
CAMPBELL SOUP CO	COM	134429109	1,304	32,030	SH		SOLE		0	0	32,030
CAMPUS CREST CMNTYS INC	COM	13466Y105	1,110	102,770	SH		SOLE		0	0	102,770
CANADIAN NATL RY CO	COM	136375102	3,509	34,680	SH		SOLE		0	0	34,680
CANADIAN PAC RY LTD	COM	13645T100	4,864	39,445	SH		SOLE		38,050	0	1,395
CANADIAN SOLAR INC	COM	136635109	234	13,800	SH		SOLE		0	0	13,800
CANON INC	SPONSORED ADR	138006309	2,696	84,247	SH		SOLE		79,912	0	4,335
CAPITAL BK FINL CORP	CL A COM	139794101	245	11,161	SH		SOLE		0	0	11,161
CAPITAL ONE FINL CORP	COM	14040H105	12,411	180,543	SH		SOLE		157,603	0	22,940
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,096	121,735	SH		SOLE		0	0	121,735
CAPSTEAD MTG CORP	COM NO PAR	14067E506	637	54,127	SH		SOLE		0	0	54,127
CARDINAL HEALTH INC	COM	14149Y108	9,167	175,777	SH		SOLE		0	0	175,777
CARDTRONICS INC	COM	14161H108	561	15,130	SH		SOLE		15,130	0	0
CAREFUSION CORP	COM	14170T101	4,172	113,061	SH		SOLE		54,866	0	58,195
CARLISLE COS INC	COM	142339100	704	10,020	SH		SOLE		9,188	0	832
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	258	10,045	SH		SOLE		0	0	10,045
CARMIKE CINEMAS INC	COM	143436400	624	28,276	SH		SOLE		0	0	28,276
CARNIVAL CORP	PAIRED CTF	143658300	657	20,131	SH		SOLE		14,116	0	6,015
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,403	230,335	SH		SOLE		0	0	230,335
CASH AMER INTL INC	COM	14754D100	556	12,282	SH		SOLE		0	0	12,282
CATAMARAN CORP	COM	148887102	4,060	88,354	SH		SOLE		85,769	0	2,585
CATERPILLAR INC DEL	COM	149123101	34,344	411,797	SH		SOLE		34,924	0	376,873
CATHAY GENERAL BANCORP	COM	149150104	643	27,500	SH		SOLE		0	0	27,500
CAVIUM INC	COM	14964U108	2,129	51,674	SH		SOLE		51,587	0	87
CBL & ASSOC PPTYS INC	COM	124830100	685	35,852	SH		SOLE		0	0	35,852
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,396	172,554	SH		SOLE		0	0	172,554
CBRE GROUP INC	CL A	12504L109	594	25,675	SH		SOLE		0	0	25,675
CBS CORP NEW	CL B	124857202	5,050	91,554	SH		SOLE		75,741	0	15,813
CEC ENTMT INC	COM	125137109	2,639	57,547	SH		SOLE		0	0	57,547
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	566	12,988	SH		SOLE		0	0	12,988
CELGENE CORP	COM	151020104	19,998	129,744	SH		SOLE		40,444	0	89,300
CENOVUS ENERGY INC	COM	15135U109	2,872	96,371	SH		SOLE		65,679	0	30,692
CENTENE CORP DEL	COM	15135B101	13,171	205,933	SH		SOLE		194,118	0	11,815
CENTERPOINT ENERGY INC	COM	15189T107	700	29,195	SH		SOLE		0	0	29,195
CENTRAL FD CDA LTD	CL A	153501101	6,613	449,889	SH		SOLE		0	0	449,889
CENTRAL GOLDTRUST	TR UNIT	153546106	1,728	37,415	SH		SOLE		0	0	37,415
CENTURY CASINOS INC	COM	156492100	315	55,100	SH		SOLE		0	0	55,100
CENTURYLINK INC	COM	156700106	24,738	788,349	SH		SOLE		447,194	0	341,155
CERNER CORP	COM	156782104	14,664	279,055	SH		SOLE		141,507	0	137,548
CERUS CORP	COM	157085101	254	37,800	SH		SOLE		0	0	37,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,084	89,894	SH		SOLE		76,310	0	13,584
CHEESECAKE FACTORY INC	COM	163072101	3,409	77,564	SH		SOLE		44,277	0	33,287
CHEFS WHSE INC	COM	163086101	572	24,766	SH		SOLE		24,766	0	0
CHEMED CORP NEW	COM	16359R103	1,000	13,982	SH		SOLE		12,549	0	1,433
CHENIERE ENERGY INC	COM NEW	16411R208	996	29,172	SH		SOLE		0	0	29,172
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,345	51,041	SH		SOLE		0	0	51,041
CHESAPEAKE ENERGY CORP	COM	165167107	5,434	209,982	SH		SOLE		54,710	0	155,272
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	559	41,898	SH		SOLE		0	0	41,898
CHEVRON CORP NEW	COM	166764100	85,949	707,399	SH		SOLE		217,228	0	490,171
CHICAGO BRIDGE & IRON CO N V	COM	167250109	18,877	278,541	SH		SOLE		149,471	0	129,070
CHICOS FAS INC	COM	168615102	1,569	94,167	SH		SOLE		84,728	0	9,439
CHIMERA INVT CORP	COM	16934Q109	2,618	861,115	SH		SOLE		525,246	0	335,869
CHINA FD INC	COM	169373107	694	31,970	SH		SOLE		0	0	31,970
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,735	101,626	SH		SOLE		91,159	0	10,467
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,080	70,020	SH		SOLE		69,925	0	95
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,751	11,079	SH		SOLE		9,492	0	1,587
CHUBB CORP	COM	171232101	4,730	52,986	SH		SOLE		0	0	52,986
CHURCH & DWIGHT INC	COM	171340102	9,719	161,850	SH		SOLE		0	0	161,850
CHUYS HLDGS INC	COM	171604101	375	10,450	SH		SOLE		0	0	10,450
CIGNA CORPORATION	COM	125509109	10,079	131,128	SH		SOLE		68,561	0	62,567
CINEMARK HOLDINGS INC	COM	17243V102	3,607	113,650	SH		SOLE		60,146	0	53,504
CINTAS CORP	COM	172908105	1,375	26,863	SH		SOLE		0	0	26,863
CIRCOR INTL INC	COM	17273K109	1,072	17,237	SH		SOLE		17,237	0	0
CIRRUS LOGIC INC	COM	172755100	2,329	102,774	SH		SOLE		0	0	102,774
CIRRUS LOGIC INC	COM	172755100	232	40,000	SH	Put	SOLE		0	0	40,000
CISCO SYS INC	COM	17275R102	31,634	1,350,096	SH		SOLE		176,798	0	1,173,298
CITIGROUP INC	COM NEW	172967424	14,611	301,189	SH		SOLE		142,250	0	158,939
CITIZENS & NORTHN CORP	COM	172922106	273	13,671	SH		SOLE		0	0	13,671
CITRIX SYS INC	COM	177376100	9,678	137,060	SH		SOLE		131,637	0	5,423
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	6,075	256,221	SH		SOLE		0	0	256,221
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	8,485	276,301	SH		SOLE		0	0	276,301
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	283	21,827	SH		SOLE		0	0	21,827
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	385	19,510	SH		SOLE		0	0	19,510
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	1,155	28,119	SH		SOLE		0	0	28,119
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	843	34,558	SH		SOLE		0	0	34,558
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	4,140	167,286	SH		SOLE		163,860	0	3,426
CLEAN ENERGY FUELS CORP	COM	184499101	364	28,501	SH		SOLE		0	0	28,501
CLEAN HARBORS INC	COM	184496107	8,440	143,882	SH		SOLE		143,466	0	416
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,346	50,500	SH		SOLE		0	0	50,500
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1,085	47,995	SH		SOLE		0	0	47,995
CLECO CORP NEW	COM	12561W105	874	19,490	SH		SOLE		17,957	0	1,533
CLIFFS NAT RES INC	COM	18683K101	2,215	108,054	SH		SOLE		0	0	108,054
CLOROX CO DEL	COM	189054109	4,676	57,214	SH		SOLE		0	0	57,214
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	1,025	67,242	SH		SOLE		0	0	67,242
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,788	118,997	SH		SOLE		0	0	118,997
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	779	60,493	SH		SOLE		0	0	60,493
CME GROUP INC	COM	12572Q105	27,576	373,261	SH		SOLE		299,448	0	73,813
CMS ENERGY CORP	COM	125896100	1,266	48,086	SH		SOLE		41	0	48,045
CNO FINL GROUP INC	COM	12621E103	1,922	133,488	SH		SOLE		0	0	133,488
COACH INC	COM	189754104	14,551	266,852	SH		SOLE		217,223	0	49,629
COBALT INTL ENERGY INC	COM	19075F106	412	16,566	SH		SOLE		13,916	0	2,650
COCA COLA CO	COM	191216100	85,721	2,262,952	SH		SOLE		305,289	0	1,957,663
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,955	73,485	SH		SOLE		32,698	0	40,787
COGENT COMM GROUP INC	COM NEW	19239V302	1,560	48,385	SH		SOLE		47,620	0	765
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,612	56,162	SH		SOLE		0	0	56,162
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	549	40,202	SH		SOLE		0	0	40,202
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,365	170,470	SH		SOLE		0	0	170,470
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,477	253,522	SH		SOLE		0	0	253,522
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,950	125,751	SH		SOLE		0	0	125,751
COHEN & STEERS SLT PFD INCM	COM	19248Y107	901	37,601	SH		SOLE		0	0	37,601
COHEN & STEERS TOTAL RETURN	COM	19247R103	297	23,957	SH		SOLE		0	0	23,957
COLFAX CORP	COM	194014106	8,208	145,300	SH		SOLE		0	0	145,300
COLGATE PALMOLIVE CO	COM	194162103	8,434	142,218	SH		SOLE		0	0	142,218
COLONY FINL INC	COM	19624R106	2,048	102,490	SH		SOLE		62,393	0	40,097
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	215	15,111	SH		SOLE		0	0	15,111
COMCAST CORP NEW	CL A	20030N101	11,592	256,947	SH		SOLE		98,659	0	158,288
COMCAST CORP NEW	CL A SPL	20030N200	22,818	526,359	SH		SOLE		454,424	0	71,935
COMERICA INC	COM	200340107	1,534	39,014	SH		SOLE		33,901	0	5,113
COMMUNITY BK SYS INC	COM	203607106	775	22,715	SH		SOLE		0	0	22,715
COMMVAULT SYSTEMS INC	COM	204166102	3,539	40,254	SH		SOLE		22,061	0	18,193
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	504	13,144	SH		SOLE		0	0	13,144
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	622	34,908	SH		SOLE		0	0	34,908
COMPASS MINERALS INTL INC	COM	20451N101	1,162	15,234	SH		SOLE		14,874	0	360
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	514	24,564	SH		SOLE		0	0	24,564
CONAGRA FOODS INC	COM	205887102	5,111	168,466	SH		SOLE		0	0	168,466
CONOCOPHILLIPS	COM	20825C104	60,342	868,109	SH		SOLE		567,062	0	301,047
CONSOL ENERGY INC	COM	20854P109	2,432	72,278	SH		SOLE		24,655	0	47,623
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,077	120,475	SH		SOLE		0	0	120,475
CONSOLIDATED EDISON INC	COM	209115104	4,197	76,111	SH		SOLE		0	0	76,111
CONSTELLATION BRANDS INC	CL A	21036P108	5,739	99,982	SH		SOLE		39,007	0	60,975
CONSTELLATION BRANDS INC	CL A	21036P108	288	27,200	SH	Call	SOLE		0	0	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	553	28,501	SH		SOLE		28,501	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1,636	44,506	SH		SOLE		0	0	44,506
CONTROL4 CORP	COM	21240D107	210	12,100	SH		SOLE		0	0	12,100
COPA HOLDINGS SA	CL A	P31076105	3,700	26,681	SH		SOLE		0	0	26,681
CORELOGIC INC	COM	21871D103	346	12,798	SH		SOLE		0	0	12,798
CORNING INC	COM	219350105	16,887	1,157,449	SH		SOLE		876,871	0	280,578
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,419	33,310	SH		SOLE		33,275	0	35
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	7,030	203,484	SH		SOLE		172,565	0	30,919
COSTCO WHSL CORP NEW	COM	22160K105	9,993	86,770	SH		SOLE		13,735	0	73,035
COTT CORP QUE	COM	22163N106	524	68,132	SH		SOLE		0	0	68,132
COVANTA HLDG CORP	COM	22282E102	4,013	187,698	SH		SOLE		0	0	187,698
COVIDIEN PLC	SHS	G2554F113	11,963	196,298	SH		SOLE		78,233	0	118,065
CRAFT BREW ALLIANCE INC	COM	224122101	1,213	90,275	SH		SOLE		0	0	90,275
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	592	19,386	SH		SOLE		0	0	19,386
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	517	17,629	SH		SOLE		15,881	0	1,748
CREE INC	COM	225447101	5,784	96,093	SH		SOLE		85,887	0	10,206
CRESUD S A C I F Y A	SPONSORED ADR	226406106	565	64,740	SH		SOLE		0	0	64,740
CROCS INC	COM	227046109	697	51,279	SH		SOLE		0	0	51,279
CROSSTEX ENERGY INC	COM	22765Y104	248	11,867	SH		SOLE		0	0	11,867
CROSSTEX ENERGY L P	COM	22765U102	17,265	867,580	SH		SOLE		0	0	867,580
CROWN CASTLE INTL CORP	COM	228227104	9,093	124,511	SH		SOLE		0	0	124,511
CROWN HOLDINGS INC	COM	228368106	4,250	100,521	SH		SOLE		86,319	0	14,202
CSG SYS INTL INC	COM	126349109	551	22,000	SH		SOLE		0	0	22,000
CST BRANDS INC	COM	12646R105	675	22,666	SH		SOLE		0	0	22,666
CSX CORP	COM	126408103	4,529	175,948	SH		SOLE		0	0	175,948
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,437	76,026	SH		SOLE		0	0	76,026
CU BANCORP CALIF	COM	126534106	1,879	102,937	SH		SOLE		0	0	102,937
CUBESMART	COM	229663109	809	45,331	SH		SOLE		13,798	0	31,533
CUBIC CORP	COM	229669106	754	14,052	SH		SOLE		9,852	0	4,200
CUBIST PHARMACEUTICALS INC	COM	229678107	1,480	23,282	SH		SOLE		11,299	0	11,983
CUMMINS INC	COM	231021106	8,996	67,704	SH		SOLE		34,712	0	32,992
CURTISS WRIGHT CORP	COM	231561101	2,036	43,348	SH		SOLE		39,848	0	3,500
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	261	32,687	SH		SOLE		0	0	32,687
CVR PARTNERS LP	COM	126633106	2,899	163,790	SH		SOLE		0	0	163,790
CVR REFNG LP	COMUNIT REP LT	12663P107	2,616	104,880	SH		SOLE		0	0	104,880
CVS CAREMARK CORPORATION	COM	126650100	19,833	349,485	SH		SOLE		77,714	0	271,771
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,345	143,925	SH		SOLE		0	0	143,925
CYRUSONE INC	COM	23283R100	367	19,316	SH		SOLE		0	0	19,316
D R HORTON INC	COM	23331A109	1,886	97,074	SH		SOLE		14,502	0	82,572
DANAHER CORP DEL	COM	235851102	12,527	180,716	SH		SOLE		42,863	0	137,853
DARDEN RESTAURANTS INC	COM	237194105	11,688	252,489	SH		SOLE		213,433	0	39,056
DARLING INTL INC	COM	237266101	9,785	462,447	SH		SOLE		462,447	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,344	23,625	SH		SOLE		10,181	0	13,444
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,617	72,835	SH		SOLE		0	0	72,835
DDR CORP	COM	23317H102	482	30,671	SH		SOLE		30,319	0	352
DECKERS OUTDOOR CORP	COM	243537107	1,454	22,054	SH		SOLE		17,233	0	4,821
DEERE & CO	COM	244199105	15,982	196,354	SH		SOLE		53,048	0	143,306
DELAWARE ENHANCED GBL DIV &	COM	246060107	221	18,585	SH		SOLE		0	0	18,585
DELL INC	COM	24702R101	1,307	95,019	SH		SOLE		0	0	95,019
DELPHI AUTOMOTIVE PLC	SHS	G27823106	826	14,147	SH		SOLE		11,609	0	2,538
DELTA AIR LINES INC DEL	COM NEW	247361702	1,034	43,823	SH		SOLE		15,365	0	28,458
DELUXE CORP	COM	248019101	3,398	81,556	SH		SOLE		0	0	81,556
DENBURY RES INC	COM NEW	247916208	2,315	125,767	SH		SOLE		0	0	125,767
DENTSPLY INTL INC NEW	COM	249030107	665	15,307	SH		SOLE		0	0	15,307
DESTINATION MATERNITY CORP	COM	25065D100	1,045	32,850	SH		SOLE		0	0	32,850
DEVON ENERGY CORP NEW	COM	25179M103	4,243	73,467	SH		SOLE		0	0	73,467
DEVRY INC DEL	COM	251893103	453	14,814	SH		SOLE		11,909	0	2,905
DEXCOM INC	COM	252131107	2,727	96,616	SH		SOLE		0	0	96,616
DIAGEO P L C	SPON ADR NEW	25243Q205	9,396	73,943	SH		SOLE		46,112	0	27,831
DIAMOND FOODS INC	COM	252603105	285	12,094	SH		SOLE		0	0	12,094
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	10,697	171,650	SH		SOLE		151,932	0	19,718
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,617	151,569	SH		SOLE		0	0	151,569
DICKS SPORTING GOODS INC	COM	253393102	2,218	41,549	SH		SOLE		39,858	0	1,691
DIEBOLD INC	COM	253651103	1,062	36,163	SH		SOLE		15,333	0	20,830
DIGITAL RLTY TR INC	COM	253868103	12,233	230,370	SH		SOLE		58,799	0	171,571
DIGITALGLOBE INC	COM NEW	25389M877	489	15,473	SH		SOLE		0	0	15,473
DINEEQUITY INC	COM	254423106	5,637	81,690	SH		SOLE		0	0	81,690
DIODES INC	COM	254543101	634	25,882	SH		SOLE		0	0	25,882
DIRECTV	COM	25490A309	10,041	167,961	SH		SOLE		117,632	0	50,329
DISCOVER FINL SVCS	COM	254709108	8,090	160,079	SH		SOLE		98,070	0	62,009
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,606	30,875	SH		SOLE		15,044	0	15,831
DISH NETWORK CORP	CL A	25470M109	1,939	43,081	SH		SOLE		0	0	43,081
DISNEY WALT CO	COM DISNEY	254687106	22,955	355,951	SH		SOLE		86,264	0	269,687
DNP SELECT INCOME FD	COM	23325P104	3,257	338,931	SH		SOLE		0	0	338,931
DOLBY LABORATORIES INC	COM	25659T107	4,438	128,600	SH		SOLE		127,570	0	1,030
DOLLAR GEN CORP NEW	COM	256677105	1,786	31,629	SH		SOLE		0	0	31,629
DOLLAR TREE INC	COM	256746108	1,959	34,273	SH		SOLE		27,479	0	6,794
DOMINION RES INC VA NEW	COM	25746U109	27,818	445,228	SH		SOLE		241,963	0	203,265
DONALDSON INC	COM	257651109	2,099	55,058	SH		SOLE		13,724	0	41,334
DONNELLEY R R & SONS CO	COM	257867101	6,676	423,042	SH		SOLE		412,191	0	10,851
DOUBLELINE INCOME SOLUTIONS	COM	258622109	945	43,049	SH		SOLE		0	0	43,049
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	723	31,592	SH		SOLE		0	0	31,592
DOUGLAS EMMETT INC	COM	25960P109	364	15,529	SH		SOLE		15,519	0	10
DOVER CORP	COM	260003108	5,817	64,759	SH		SOLE		46,399	0	18,360
DOW 30SM ENHANCED PREM & INC	COM	260537105	2,894	245,865	SH		SOLE		0	0	245,865
DOW CHEM CO	COM	260543103	22,030	573,697	SH		SOLE		216,902	0	356,795
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	18,759	418,531	SH		SOLE		321,335	0	97,196
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	2,485	87,303	SH		SOLE		0	0	87,303
DRESSER-RAND GROUP INC	COM	261608103	1,015	16,273	SH		SOLE		14,557	0	1,716
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	582	75,513	SH		SOLE		0	0	75,513
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,373	171,237	SH		SOLE		0	0	171,237
DRIL-QUIP INC	COM	262037104	2,966	25,851	SH		SOLE		25,675	0	176
DSW INC	CL A	23334L102	1,597	18,720	SH		SOLE		17,437	0	1,283
DTE ENERGY CO	COM	233331107	1,129	17,118	SH		SOLE		0	0	17,118
DTF TAX-FREE INCOME INC	COM	23334J107	313	21,900	SH		SOLE		0	0	21,900
DU PONT E I DE NEMOURS & CO	COM	263534109	25,150	429,462	SH		SOLE		141,713	0	287,749
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,052	56,219	SH		SOLE		0	0	56,219
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,085	779,955	SH		SOLE		463,170	0	316,785
DUKE REALTY CORP	COM NEW	264411505	399	25,819	SH		SOLE		0	0	25,819
DUNKIN BRANDS GROUP INC	COM	265504100	2,115	46,728	SH		SOLE		26,809	0	19,919
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,128	82,580	SH		SOLE		18,242	0	64,338
DWS MUN INCOME TR	COM	23338M106	252	20,409	SH		SOLE		0	0	20,409
E M C CORP MASS	COM	268648102	17,586	688,010	SH		SOLE		300,278	0	387,732
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	1,699	1,063,000	PRN		SOLE		0	0	1,063,000
EAST WEST BANCORP INC	COM	27579R104	2,208	69,113	SH		SOLE		66,284	0	2,829
EASTGROUP PPTY INC	COM	277276101	1,191	20,108	SH		SOLE		0	0	20,108
EASTMAN CHEM CO	COM	277432100	1,775	22,780	SH		SOLE		0	0	22,780
EATON CORP PLC	SHS	G29183103	4,364	63,388	SH		SOLE		15,965	0	47,423
EATON VANCE CORP	COM NON VTG	278265103	1,627	41,891	SH		SOLE		41,828	0	63
EATON VANCE ENH EQTY INC FD	COM	278277108	516	44,001	SH		SOLE		0	0	44,001
EATON VANCE ENHANCED EQ INC	COM	278274105	530	43,971	SH		SOLE		0	0	43,971
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,085	69,349	SH		SOLE		0	0	69,349
EATON VANCE MUN BD FD	COM	27827X101	2,083	180,197	SH		SOLE		0	0	180,197
EATON VANCE MUN BD FD II	COM	27827K109	341	30,412	SH		SOLE		0	0	30,412
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	245	22,179	SH		SOLE		0	0	22,179
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	717	66,326	SH		SOLE		0	0	66,326
EATON VANCE SH TM DR DIVR IN	COM	27828V104	298	19,226	SH		SOLE		0	0	19,226
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,719	111,380	SH		SOLE		0	0	111,380
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,755	97,462	SH		SOLE		0	0	97,462
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,937	419,738	SH		SOLE		0	0	419,738
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	407	27,069	SH		SOLE		0	0	27,069
EATON VANCE TX ADV GLB DIV O	COM	27828U106	921	40,828	SH		SOLE		0	0	40,828
EATON VANCE TX ADV GLBL DIV	COM	27828S101	486	31,111	SH		SOLE		0	0	31,111
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,187	117,788	SH		SOLE		0	0	117,788
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	3,125	239,085	SH		SOLE		0	0	239,085
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,493	131,660	SH		SOLE		0	0	131,660
EBAY INC	COM	278642103	8,997	161,257	SH		SOLE		63,455	0	97,802
ECOLAB INC	COM	278865100	7,633	77,286	SH		SOLE		29,911	0	47,375
EDISON INTL	COM	281020107	2,228	48,368	SH		SOLE		29,311	0	19,057
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	3,732	88,385	SH		SOLE		0	0	88,385
ELAN PLC	ADR	284131208	205	13,130	SH		SOLE		0	0	13,130
ELECTRONIC ARTS INC	COM	285512109	3,274	128,149	SH		SOLE		126,633	0	1,516
ELLINGTON FINANCIAL LLC	COM	288522303	646	28,755	SH		SOLE		0	0	28,755
ELLSWORTH FUND LTD	COM	289074106	241	30,615	SH		SOLE		0	0	30,615
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	553	18,000	SH		SOLE		0	0	18,000
EMERSON ELEC CO	COM	291011104	32,798	506,926	SH		SOLE		364,900	0	142,026
EMPIRE RESORTS INC	COM NEW	292052206	291	78,156	SH		SOLE		0	0	78,156
EMPLOYERS HOLDINGS INC	COM	292218104	789	26,539	SH		SOLE		0	0	26,539
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,801	97,317	SH		SOLE		0	0	97,317
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8,480	278,479	SH		SOLE		0	0	278,479
ENBRIDGE INC	COM	29250N105	2,189	52,490	SH		SOLE		34,080	0	18,410
ENCANA CORP	COM	292505104	1,473	84,986	SH		SOLE		0	0	84,986
ENDURO RTY TR	TR UNIT	29269K100	252	20,000	SH		SOLE		0	0	20,000
ENERGEN CORP	COM	29265N108	1,384	18,115	SH		SOLE		17,888	0	227
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	20,502	311,655	SH		SOLE		0	0	311,655
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,337	140,915	SH		SOLE		0	0	140,915
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	1,234	40,846	SH		SOLE		0	0	40,846
ENERNOC INC	COM	292764107	1,714	114,415	SH		SOLE		0	0	114,415
ENERPLUS CORP	COM	292766102	2,367	143,205	SH		SOLE		0	0	143,205
ENI S P A	SPONSORED ADR	26874R108	666	14,472	SH		SOLE		12,510	0	1,962
ENNIS INC	COM	293389102	704	39,050	SH		SOLE		0	0	39,050
ENSCO PLC	SHS CLASS A	G3157S106	2,227	41,435	SH		SOLE		15,943	0	25,492
ENTERGY CORP NEW	COM	29364G103	1,124	17,791	SH		SOLE		0	0	17,791
ENTERPRISE PRODS PARTNERS L	COM	293792107	70,563	1,156,002	SH		SOLE		96,713	0	1,059,289
EOG RES INC	COM	26875P101	8,124	47,994	SH		SOLE		21,356	0	26,638
EPR PPTYS	COM SH BEN INT	26884U109	1,941	39,816	SH		SOLE		12,206	0	27,610
EQT CORP	COM	26884L109	2,090	23,553	SH		SOLE		14,789	0	8,764
EQUIFAX INC	COM	294429105	2,411	40,286	SH		SOLE		17,796	0	22,490
EQUINIX INC	COM NEW	29444U502	2,108	11,480	SH		SOLE		0	0	11,480
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	392	11,475	SH		SOLE		11,285	0	190
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,751	126,027	SH		SOLE		94,803	0	31,224
ERICSSON	ADR B SEK 10	294821608	4,747	355,609	SH		SOLE		352,580	0	3,029
ESSEX PPTY TR INC	COM	297178105	2,579	17,461	SH		SOLE		0	0	17,461
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	499	14,205	SH		SOLE		0	0	14,205
ETFS PALLADIUM TR	SH BEN INT	26923A106	752	10,636	SH		SOLE		0	0	10,636
ETFS PLATINUM TR	SH BEN INT	26922V101	1,445	10,526	SH		SOLE		0	0	10,526
ETFS SILVER TR	SILVER SHS	26922X107	1,134	52,973	SH		SOLE		0	0	52,973
EUROPEAN EQUITY FUND	COM	298768102	295	36,351	SH		SOLE		0	0	36,351
EV ENERGY PARTNERS LP	COM UNITS	26926V107	6,273	169,138	SH		SOLE		0	0	169,138
EVERBANK FINL CORP	COM	29977G102	713	47,605	SH		SOLE		0	0	47,605
EVERCORE PARTNERS INC	CLASS A	29977A105	749	15,219	SH		SOLE		7,169	0	8,050
EVOLUTION PETROLEUM CORP	COM	30049A107	772	68,533	SH		SOLE		0	0	68,533
EXACT SCIENCES CORP	COM	30063P105	981	83,153	SH		SOLE		68,403	0	14,750
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	4,371	239,510	SH		SOLE		0	0	239,510
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	305	14,870	SH		SOLE		0	0	14,870
EXCO RESOURCES INC	COM	269279402	321	47,566	SH		SOLE		0	0	47,566
EXELIS INC	COM	30162A108	583	37,103	SH		SOLE		0	0	37,103
EXELON CORP	COM	30161N101	6,261	211,246	SH		SOLE		43,232	0	168,014
EXPEDIA INC DEL	COM NEW	30212P303	1,421	27,425	SH		SOLE		0	0	27,425
EXPEDITORS INTL WASH INC	COM	302130109	3,336	75,705	SH		SOLE		0	0	75,705
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,560	267,955	SH		SOLE		71,963	0	195,992
EXTERRAN PARTNERS LP	COM UNITS	30225N105	1,340	46,085	SH		SOLE		0	0	46,085
EXTRA SPACE STORAGE INC	COM	30225T102	2,591	56,635	SH		SOLE		14,741	0	41,894
EXXON MOBIL CORP	COM	30231G102	66,204	769,454	SH		SOLE		103,957	0	665,497
F5 NETWORKS INC	COM	315616102	1,876	21,860	SH		SOLE		20,886	0	974
FACEBOOK INC	CL A	30303M102	24,122	480,229	SH		SOLE		142,232	0	337,997
FAIR ISAAC CORP	COM	303250104	567	10,255	SH		SOLE		0	0	10,255
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	2,425	253,888	SH		SOLE		0	0	253,888
FASTENAL CO	COM	311900104	9,655	192,059	SH		SOLE		111,980	0	80,079
FBR & CO	COM NEW	30247C400	475	17,700	SH		SOLE		0	0	17,700
FEDERATED INVS INC PA	CL B	314211103	2,469	90,922	SH		SOLE		0	0	90,922
FEDERATED PREM INTR MUN INC	COM	31423M105	1,337	106,723	SH		SOLE		0	0	106,723
FEDEX CORP	COM	31428X106	3,232	28,321	SH		SOLE		4,967	0	23,354
FIDELITY NATL INFORMATION SV	COM	31620M106	1,798	38,708	SH		SOLE		9,908	0	28,800
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	871	35,391	SH		SOLE		0	0	35,391
FIDUS INVT CORP	COM	316500107	9,461	487,659	SH		SOLE		0	0	487,659
FIFTH STREET FINANCE CORP	COM	31678A103	4,975	483,766	SH		SOLE		0	0	483,766
FIFTH THIRD BANCORP	COM	316773100	4,893	271,087	SH		SOLE		215,099	0	55,988
FINISAR CORP	COM NEW	31787A507	495	21,879	SH		SOLE		0	0	21,879
FIRST CMNTY CORP S C	COM	319835104	683	65,500	SH		SOLE		0	0	65,500
FIRST HORIZON NATL CORP	COM	320517105	408	37,147	SH		SOLE		0	0	37,147
FIRST MAJESTIC SILVER CORP	COM	32076V103	307	25,876	SH		SOLE		0	0	25,876
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,173	68,057	SH		SOLE		62,546	0	5,511
FIRST SOLAR INC	COM	336433107	2,935	73,000	SH		SOLE		0	0	72,200
FIRST SOLAR INC	COM	336433107	310	72,200	SH	Call	SOLE		0	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	348	41,417	SH		SOLE		0	0	41,417
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	6,319	217,907	SH		SOLE		211,506	0	6,401
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,119	34,984	SH		SOLE		0	0	34,984
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	239	11,112	SH		SOLE		0	0	11,112
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,170	94,476	SH		SOLE		0	0	94,476
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1,156	32,044	SH		SOLE		0	0	32,044
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	420	12,167	SH		SOLE		0	0	12,167
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	510	20,989	SH		SOLE		0	0	20,989
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2,383	77,254	SH		SOLE		0	0	77,254
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,010	27,318	SH		SOLE		0	0	27,318
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,013	26,599	SH		SOLE		0	0	26,599
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,378	35,322	SH		SOLE		0	0	35,322
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	866	28,335	SH		SOLE		0	0	28,335
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,090	508,936	SH		SOLE		0	0	508,936
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14,439	438,997	SH		SOLE		0	0	438,997
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7,448	290,046	SH		SOLE		0	0	290,046
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	19,812	368,454	SH		SOLE		19,807	0	348,647
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	947	41,290	SH		SOLE		0	0	41,290
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,182	211,649	SH		SOLE		0	0	211,649
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17,584	405,922	SH		SOLE		0	0	405,922
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,883	115,221	SH		SOLE		0	0	115,221
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,383	82,076	SH		SOLE		0	0	82,076
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,748	132,991	SH		SOLE		0	0	132,991
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1,115	68,418	SH		SOLE		0	0	68,418
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,720	120,670	SH		SOLE		0	0	120,670
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,511	46,642	SH		SOLE		0	0	46,642
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,089	135,147	SH		SOLE		1	0	135,146
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	9,616	148,396	SH		SOLE		0	0	148,396
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,440	52,924	SH		SOLE		0	0	52,924
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	306	13,297	SH		SOLE		0	0	13,297
FIRST TR HIGH INCOME L/S FD	COM	33738E109	4,473	255,040	SH		SOLE		0	0	255,040
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	677	64,815	SH		SOLE		0	0	64,815
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	226	10,253	SH		SOLE		0	0	10,253
FIRST TR ISE REVERE NAT GAS	COM	33734J102	7,211	385,413	SH		SOLE		0	0	385,413
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,219	38,752	SH		SOLE		0	0	38,752
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	374	10,058	SH		SOLE		0	0	10,058
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,167	140,785	SH		SOLE		0	0	140,785
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,531	120,787	SH		SOLE		0	0	120,787
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	16,611	362,212	SH		SOLE		0	0	362,212
FIRST TR MLP & ENERGY INCOME	COM	33739B104	808	41,250	SH		SOLE		0	0	41,250
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,712	226,122	SH		SOLE		0	0	226,122
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	878	21,729	SH		SOLE		0	0	21,729
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	19,612	581,763	SH		SOLE		0	0	581,763
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	791	24,682	SH		SOLE		0	0	24,682
FIRST TR S&P REIT INDEX FD	COM	33734G108	609	34,098	SH		SOLE		0	0	34,098
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,892	362,701	SH		SOLE		0	0	362,701
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,167	81,570	SH		SOLE		0	0	81,570
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	287	22,100	SH		SOLE		0	0	22,100
FIRST TR US IPO INDEX FD	SHS	336920103	1,404	34,063	SH		SOLE		0	0	34,063
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,008	449,047	SH		SOLE		0	0	449,047
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	451	23,653	SH		SOLE		0	0	23,653
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	285	18,345	SH		SOLE		0	0	18,345
FIRSTENERGY CORP	COM	337932107	4,382	120,216	SH		SOLE		32,722	0	87,494
FISERV INC	COM	337738108	2,711	26,825	SH		SOLE		0	0	26,825
FIVE BELOW INC	COM	33829M101	877	20,065	SH		SOLE		0	0	20,065
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	6,000	281,141	SH		SOLE		0	0	281,141
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	234	12,850	SH		SOLE		0	0	12,850
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	275	15,227	SH		SOLE		0	0	15,227
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,417	12,859	SH		SOLE		0	0	12,859
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,907	209,803	SH		SOLE		207,495	0	2,308
FLIR SYS INC	COM	302445101	1,955	62,262	SH		SOLE		0	0	62,262
FLOWERS FOODS INC	COM	343498101	545	25,426	SH		SOLE		0	0	25,426
FLOWSERVE CORP	COM	34354P105	14,639	234,643	SH		SOLE		191,066	0	43,577
FLUOR CORP NEW	COM	343412102	7,936	111,831	SH		SOLE		76,987	0	34,844
FMC TECHNOLOGIES INC	COM	30249U101	2,677	48,309	SH		SOLE		15,417	0	32,892
FNB CORP PA	COM	302520101	949	78,196	SH		SOLE		0	0	78,196
FOOT LOCKER INC	COM	344849104	2,079	61,264	SH		SOLE		56,604	0	4,660
FORD MTR CO DEL	COM PAR $0.01	345370860	27,248	1,615,182	SH		SOLE		0	0	1,615,182
FOREST CITY ENTERPRISES INC	CL A	345550107	500	26,405	SH		SOLE		24,689	0	1,716
FOREST LABS INC	COM	345838106	9,027	210,967	SH		SOLE		207,155	0	3,812
FORTINET INC	COM	34959E109	505	24,942	SH		SOLE		19,996	0	4,946
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	575	72,467	SH		SOLE		0	0	72,467
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	573	13,755	SH		SOLE		0	0	13,755
FOSTER WHEELER AG	COM	H27178104	392	14,877	SH		SOLE		0	0	14,877
FRANCO NEVADA CORP	COM	351858105	2,738	60,434	SH		SOLE		0	0	60,434
FRANKLIN RES INC	COM	354613101	3,264	64,564	SH		SOLE		16,370	0	48,194
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,690	129,968	SH		SOLE		0	0	129,968
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	13,785	416,730	SH		SOLE		32,124	0	384,606
FRESH MKT INC	COM	35804H106	6,444	136,201	SH		SOLE		0	0	136,201
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,546	848,267	SH		SOLE		375,538	0	472,729
FRONTLINE LTD	SHS	G3682E127	387	146,182	SH		SOLE		0	0	146,182
FS BANCORP INC	COM	30263Y104	1,054	62,028	SH		SOLE		0	0	62,028
FTI CONSULTING INC	COM	302941109	1,032	27,308	SH		SOLE		27,308	0	0
FULLER H B CO	COM	359694106	1,436	31,786	SH		SOLE		27,556	0	4,230
FUSION-IO INC	COM	36112J107	305	22,750	SH		SOLE		0	0	22,750
GABELLI DIVD & INCOME TR	COM	36242H104	3,039	152,885	SH		SOLE		0	0	152,885
GABELLI EQUITY TR INC	COM	362397101	859	127,878	SH		SOLE		0	0	127,878
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	1,235	62,833	SH		SOLE		0	0	62,833
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	753	73,445	SH		SOLE		0	0	73,445
GALLAGHER ARTHUR J & CO	COM	363576109	5,729	131,245	SH		SOLE		110,813	0	20,432
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,351	317,070	SH		SOLE		0	0	317,070
GAMESTOP CORP NEW	CL A	36467W109	821	16,545	SH		SOLE		13,178	0	3,367
GANNETT INC	COM	364730101	2,040	76,144	SH		SOLE		47,290	0	28,854
GAP INC DEL	COM	364760108	608	15,102	SH		SOLE		0	0	15,102
GARTNER INC	COM	366651107	2,337	38,945	SH		SOLE		36,515	0	2,430
GDL FUND	COM SH BEN IT	361570104	665	58,975	SH		SOLE		0	0	58,975
GENERAC HLDGS INC	COM	368736104	504	11,820	SH		SOLE		0	0	11,820
GENERAL AMERN INVS INC	COM	368802104	419	12,276	SH		SOLE		0	0	12,276
GENERAL DYNAMICS CORP	COM	369550108	16,724	191,088	SH		SOLE		171,869	0	19,219
GENERAL ELECTRIC CO	COM	369604103	63,485	2,657,384	SH		SOLE		103,503	0	2,553,881
GENERAL MLS INC	COM	370334104	16,395	342,135	SH		SOLE		187,237	0	154,898
GENERAL MTRS CO	COM	37045V100	4,350	120,946	SH		SOLE		48,197	0	72,749
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,962	178,986	SH		SOLE		0	0	178,986
GENUINE PARTS CO	COM	372460105	6,220	76,890	SH		SOLE		0	0	76,890
GENWORTH FINL INC	COM CL A	37247D106	651	50,844	SH		SOLE		0	0	50,844
GEO GROUP INC	COM	36159R103	11,484	345,368	SH		SOLE		340,093	0	5,275
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,400	16,609	SH		SOLE		0	0	16,609
GIBRALTAR INDS INC	COM	374689107	340	23,833	SH		SOLE		0	0	23,833
GILEAD SCIENCES INC	COM	375558103	15,059	239,532	SH		SOLE		108,675	0	130,857
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,703	615,000	PRN		SOLE		0	0	615,000
GLACIER BANCORP INC NEW	COM	37637Q105	548	22,197	SH		SOLE		21,787	0	410
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	43,527	867,590	SH		SOLE		697,916	0	169,674
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	274	35,087	SH		SOLE		0	0	35,087
GLOBAL PMTS INC	COM	37940X102	2,281	44,659	SH		SOLE		37,926	0	6,733
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	274	18,258	SH		SOLE		14,790	0	3,468
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,214	96,745	SH		SOLE		0	0	96,745
GLOBAL X FDS	SOCIAL MED ETF	37950E416	211	10,700	SH		SOLE		0	0	10,700
GNC HLDGS INC	COM CL A	36191G107	1,089	19,928	SH		SOLE		0	0	19,928
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	245	50,175	SH		SOLE		0	0	50,175
GOLAR LNG LTD BERMUDA	SHS	G9456A100	426	11,300	SH		SOLE		0	0	11,300
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	697	21,453	SH		SOLE		0	0	21,453
GOLDCORP INC NEW	COM	380956409	3,741	143,845	SH		SOLE		0	0	143,845
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	1,816	1,800,000	PRN		SOLE		0	0	1,800,000
GOLDEN ENTERPRISES INC	COM	381010107	482	122,134	SH		SOLE		0	0	122,134
GOLDMAN SACHS GROUP INC	COM	38141G104	10,451	66,057	SH		SOLE		30,907	0	35,150
GOODYEAR TIRE & RUBR CO	COM	382550101	273	12,138	SH		SOLE		0	0	12,138
GOOGLE INC	CL A	38259P508	51,657	58,975	SH		SOLE		17,871	0	41,104
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,410	58,913	SH		SOLE		0	0	58,913
GRACE W R & CO DEL NEW	COM	38388F108	1,160	13,267	SH		SOLE		0	0	13,267
GRAINGER W W INC	COM	384802104	3,589	13,713	SH		SOLE		17	0	13,696
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,938	226,385	SH		SOLE		213,162	0	13,223
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,114	149,929	SH		SOLE		149,724	0	205
GREAT PLAINS ENERGY INC	COM	391164100	698	31,432	SH		SOLE		25,723	0	5,709
GREENBRIER COS INC	COM	393657101	620	25,056	SH		SOLE		0	0	25,056
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	526	19,935	SH		SOLE		0	0	19,935
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	726	25,541	SH		SOLE		0	0	25,541
GRIFOLS S A	SP ADR REP B NVT	398438408	669	22,099	SH		SOLE		0	0	22,099
GROUPON INC	COM CL A	399473107	240	21,400	SH		SOLE		0	0	21,400
GSI TECHNOLOGY	COM	36241U106	393	55,961	SH		SOLE		0	0	55,961
GUESS INC	COM	401617105	684	22,925	SH		SOLE		0	0	22,925
GUGGENHEIM BLD AMR BDS MNG D	COM	401664107	801	39,902	SH		SOLE		0	0	39,902
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	723	86,802	SH		SOLE		0	0	86,802
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,129	51,308	SH		SOLE		0	0	51,308
GULFPORT ENERGY CORP	COM NEW	402635304	1,365	21,218	SH		SOLE		18,860	0	2,358
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	691	28,833	SH		SOLE		0	0	28,833
HAIN CELESTIAL GROUP INC	COM	405217100	2,601	33,729	SH		SOLE		27,600	0	6,129
HALCON RES CORP	COM NEW	40537Q209	1,316	297,034	SH		SOLE		0	0	297,034
HALLIBURTON CO	COM	406216101	10,138	210,541	SH		SOLE		29,357	0	181,184
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	306	14,257	SH		SOLE		0	0	14,257
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	244	20,387	SH		SOLE		0	0	20,387
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,215	69,838	SH		SOLE		0	0	69,838
HANDY & HARMAN LTD	COM	410315105	361	15,141	SH		SOLE		0	0	15,141
HANESBRANDS INC	COM	410345102	10,094	161,996	SH		SOLE		156,548	0	5,448
HANGER INC	COM NEW	41043F208	1,183	35,038	SH		SOLE		0	0	35,038
HARLEY DAVIDSON INC	COM	412822108	2,968	46,209	SH		SOLE		0	0	46,209
HARRIS CORP DEL	COM	413875105	1,115	18,806	SH		SOLE		13,667	0	5,139
HARSCO CORP	COM	415864107	572	22,972	SH		SOLE		0	0	22,972
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,360	43,714	SH		SOLE		0	0	43,714
HASBRO INC	COM	418056107	15,197	322,382	SH		SOLE		313,393	0	8,989
HATTERAS FINL CORP	COM	41902R103	651	34,789	SH		SOLE		0	0	34,789
HAWAIIAN ELEC INDUSTRIES	COM	419870100	583	23,209	SH		SOLE		0	0	23,209
HCA HOLDINGS INC	COM	40412C101	727	17,002	SH		SOLE		0	0	17,002
HCP INC	COM	40414L109	10,338	252,451	SH		SOLE		166,449	0	86,002
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	664	21,584	SH		SOLE		21,264	0	320
HEALTH CARE REIT INC	COM	42217K106	34,363	550,862	SH		SOLE		370,798	0	180,064
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	372	31,150	SH		SOLE		0	0	31,150
HEALTHCARE RLTY TR	COM	421946104	455	19,679	SH		SOLE		0	0	19,679
HEALTHSOUTH CORP	COM NEW	421924309	2,825	81,933	SH		SOLE		0	0	81,933
HEARTLAND EXPRESS INC	COM	422347104	327	23,076	SH		SOLE		23,076	0	0
HEICO CORP NEW	CL A	422806208	7,971	158,965	SH		SOLE		0	0	158,965
HELIOS ADVANTAGE INCOME FD I	COM NEW	42327W206	239	28,078	SH		SOLE		0	0	28,078
HELIOS MULTI SEC HI INC FD I	COM NEW	42327Y202	243	41,908	SH		SOLE		0	0	41,908
HELMERICH & PAYNE INC	COM	423452101	1,218	17,672	SH		SOLE		0	0	17,672
HERBALIFE LTD	COM USD SHS	G4412G101	3,493	50,068	SH		SOLE		0	0	50,068
HERCULES OFFSHORE INC	COM	427093109	257	34,935	SH		SOLE		0	0	34,935
HERCULES TECH GROWTH CAP INC	COM	427096508	2,770	181,667	SH		SOLE		0	0	181,667
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,079	193,097	SH		SOLE		158,684	0	34,413
HERSHEY CO	COM	427866108	5,190	56,108	SH		SOLE		0	0	56,108
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3,793	171,165	SH		SOLE		136,618	0	34,547
HESS CORP	COM	42809H107	8,040	103,956	SH		SOLE		82,047	0	21,909
HEWLETT PACKARD CO	COM	428236103	3,107	148,000	SH		SOLE		0	0	148,000
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	628	23,850	SH		SOLE		0	0	23,850
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	998	50,076	SH		SOLE		0	0	50,076
HILLENBRAND INC	COM	431571108	5,067	185,112	SH		SOLE		177,242	0	7,870
HILLTOP HOLDINGS INC	COM	432748101	413	22,338	SH		SOLE		0	0	22,338
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	353	35,262	SH		SOLE		0	0	35,262
HITTITE MICROWAVE CORP	COM	43365Y104	1,473	22,534	SH		SOLE		22,503	0	31
HMS HLDGS CORP	COM	40425J101	310	14,415	SH		SOLE		14,415	0	0
HOLLYFRONTIER CORP	COM	436106108	1,913	45,423	SH		SOLE		0	0	45,423
HOLOGIC INC	COM	436440101	1,256	60,805	SH		SOLE		28,200	0	32,605
HOME DEPOT INC	COM	437076102	37,870	499,276	SH		SOLE		66,305	0	432,971
HONDA MOTOR LTD	AMERN SHS	438128308	4,067	106,646	SH		SOLE		90,382	0	16,264
HONEYWELL INTL INC	COM	438516106	26,560	319,851	SH		SOLE		146,576	0	173,275
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	354	12,517	SH		SOLE		0	0	12,517
HOST HOTELS & RESORTS INC	COM	44107P104	3,077	174,146	SH		SOLE		52,183	0	121,963
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,828	74,159	SH		SOLE		0	0	74,159
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,093	112,295	SH		SOLE		72,916	0	39,379
HUBBELL INC	CL B	443510201	1,239	11,827	SH		SOLE		10,615	0	1,212
HUNT J B TRANS SVCS INC	COM	445658107	6,865	94,132	SH		SOLE		55,006	0	39,126
HUNTINGTON BANCSHARES INC	COM	446150104	3,326	402,694	SH		SOLE		127,835	0	274,859
HUNTINGTON INGALLS INDS INC	COM	446413106	1,967	29,188	SH		SOLE		29,047	0	141
HUNTSMAN CORP	COM	447011107	2,211	107,256	SH		SOLE		0	0	107,256
HUNTSMAN CORP	COM	447011107	310	75,600	SH	Call	SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	722	16,815	SH		SOLE		14,061	0	2,754
IAC INTERACTIVECORP	COM PAR $.001	44919P508	8,795	160,868	SH		SOLE		71,290	0	89,578
IBERIABANK CORP	COM	450828108	1,117	21,510	SH		SOLE		6,630	0	14,880
ICICI BK LTD	ADR	45104G104	2,030	66,615	SH		SOLE		63,872	0	2,743
ICON PLC	SHS	G4705A100	2,017	49,278	SH		SOLE		23,583	0	25,695
IDEX CORP	COM	45167R104	10,647	163,177	SH		SOLE		162,997	0	180
ILLINOIS TOOL WKS INC	COM	452308109	2,997	39,301	SH		SOLE		0	0	39,301
ILLUMINA INC	COM	452327109	1,490	18,439	SH		SOLE		14,201	0	4,238
IMAX CORP	COM	45245E109	1,087	35,949	SH		SOLE		34,068	0	1,881
IMMUNOGEN INC	COM	45253H101	2,809	165,013	SH		SOLE		158,648	0	6,365
IMPAX LABORATORIES INC	COM	45256B101	319	15,566	SH		SOLE		15,337	0	229
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	88,274	3,089,742	SH		SOLE		3,088,687	0	1,055
INERGY L P	UNIT LTD PTNR	456615103	470	34,165	SH		SOLE		0	0	34,165
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	785	35,542	SH		SOLE		0	0	35,542
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	226	16,838	SH		SOLE		0	0	16,838
ING GLBL ADV & PREM OPP FUND	COM	44982N109	282	23,600	SH		SOLE		0	0	23,600
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	1,511	167,374	SH		SOLE		0	0	167,374
ING GROEP N V	SPONSORED ADR	456837103	1,785	157,255	SH		SOLE		149,124	0	8,131
ING PRIME RATE TR	SH BEN INT	44977W106	790	130,313	SH		SOLE		0	0	130,313
ING RISK MANAGED NAT RES FD	COM	449810100	857	85,530	SH		SOLE		0	0	85,530
ING U S INC	COM	45685E106	690	23,627	SH		SOLE		20,227	0	3,400
INGERSOLL-RAND PLC	SHS	G47791101	1,780	27,408	SH		SOLE		0	0	27,408
INGREDION INC	COM	457187102	1,206	18,223	SH		SOLE		14,572	0	3,651
INNOPHOS HOLDINGS INC	COM	45774N108	3,609	68,374	SH		SOLE		67,474	0	900
INSULET CORP	COM	45784P101	1,914	52,826	SH		SOLE		49,738	0	3,088
INTEGRYS ENERGY GROUP INC	COM	45822P105	6,111	109,345	SH		SOLE		101,855	0	7,490
INTEL CORP	COM	458140100	47,089	2,054,395	SH		SOLE		907,560	0	1,146,835
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,547	2,353,000	PRN		SOLE		0	0	2,353,000
INTERCONTINENTALEXCHANGE INC	COM	45865V100	2,785	15,352	SH		SOLE		0	0	15,352
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,399	185,759	SH		SOLE		5,439	0	180,320
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,175	14,280	SH		SOLE		0	0	14,280
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,599	84,469	SH		SOLE		43,139	0	41,330
INTERNATIONAL RECTIFIER CORP	COM	460254105	1,326	53,538	SH		SOLE		22,782	0	30,756
INTEROIL CORP	COM	460951106	9,842	138,019	SH		SOLE		0	0	138,019
INTERPUBLIC GROUP COS INC	COM	460690100	276	16,052	SH		SOLE		0	0	16,052
INTERXION HOLDING N.V	SHS	N47279109	1,040	46,761	SH		SOLE		46,761	0	0
INTL PAPER CO	COM	460146103	9,284	207,240	SH		SOLE		66,235	0	141,005
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,375	106,914	SH		SOLE		0	0	106,914
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	750	48,732	SH		SOLE		0	0	48,732
INVESCO MUN OPPORTUNITY TR	COM	46132C107	392	33,253	SH		SOLE		0	0	33,253
INVESCO MUN TR	COM	46131J103	359	30,667	SH		SOLE		0	0	30,667
INVESCO MUNI INCOME OPP TRST	COM	46132X101	418	65,985	SH		SOLE		0	0	65,985
INVESCO PA VALUE MUN INCOME	COM	46132K109	884	70,085	SH		SOLE		0	0	70,085
INVESCO SR INCOME TR	COM	46131H107	284	54,006	SH		SOLE		0	0	54,006
INVESCO TR INVT GRADE MUNS	COM	46131M106	277	22,179	SH		SOLE		0	0	22,179
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,232	469,754	SH		SOLE		0	0	469,754
IRON MTN INC	COM	462846106	9,429	348,955	SH		SOLE		311,771	0	37,184
ISHARES	0-5 YR TIPS ETF	46429B747	4,292	42,432	SH		SOLE		0	0	42,432
ISHARES	1-3 YR CR BD ETF	464288646	26,708	253,684	SH		SOLE		129,227	0	124,457
ISHARES	1-3 YR TR BD ETF	464287457	35,693	422,546	SH		SOLE		95,060	0	327,486
ISHARES	15 AMT-FREE ETF	464289339	1,417	26,620	SH		SOLE		0	0	26,620
ISHARES	20+ YR TR BD ETF	464287432	11,676	109,732	SH		SOLE		14,325	0	95,407
ISHARES	7-10 Y TR BD ETF	464287440	5,839	57,188	SH		SOLE		0	0	57,188
ISHARES	CHINA LG-CAP ETF	464287184	745	20,100	SH		SOLE		0	0	20,100
ISHARES	CNTRY MIN VL ETF	464286525	2,981	48,224	SH		SOLE		0	0	48,224
ISHARES	COHEN&STEER REIT	464287564	1,962	25,523	SH		SOLE		0	0	25,523
ISHARES	CORE S&P MCP ETF	464287507	12,205	98,307	SH		SOLE		0	0	98,307
ISHARES	CORE S&P SCP ETF	464287804	8,576	85,932	SH		SOLE		33,241	0	52,691
ISHARES	CORE S&P500 ETF	464287200	6,384	37,783	SH		SOLE		0	0	37,783
ISHARES	CORE TOTUSBD ETF	464287226	240,547	2,243,901	SH		SOLE		2,042,164	0	201,737
ISHARES	CREDIT BD ETF	464288620	6,523	60,878	SH		SOLE		58,460	0	2,418
ISHARES	DEVSMCP EXNA ETF	464288497	566	13,385	SH		SOLE		0	0	13,385
ISHARES	DOW JONES US ETF	464287846	2,120	24,879	SH		SOLE		0	0	24,879
ISHARES	EAFE MIN VOL ETF	46429B689	2,858	46,886	SH		SOLE		0	0	46,886
ISHARES	EAFE SML CP ETF	464288273	48,420	998,132	SH		SOLE		973,133	0	24,999
ISHARES	EAFE VALUE ETF	464288877	2,421	44,490	SH		SOLE		38,733	0	5,757
ISHARES	EM MK MINVOL ETF	464286533	5,256	89,515	SH		SOLE		0	0	89,515
ISHARES	EMU ETF	464286608	7,142	189,285	SH		SOLE		180,921	0	8,364
ISHARES	EUROPE ETF	464287861	465	10,528	SH		SOLE		0	0	10,528
ISHARES	FLTG RATE BD ETF	46429B655	807	15,919	SH		SOLE		0	0	15,919
ISHARES	GL TIMB FORE ETF	464288174	1,107	22,403	SH		SOLE		0	0	22,403
ISHARES	GLB CNSM STP ETF	464288737	2,415	29,303	SH		SOLE		0	0	29,303
ISHARES	GLB INFRASTR ETF	464288372	1,269	33,610	SH		SOLE		0	0	33,610
ISHARES	GLOB HLTHCRE ETF	464287325	1,060	13,334	SH		SOLE		0	0	13,334
ISHARES	HIGH DIVIDND ETF	46429B663	5,128	77,367	SH		SOLE		0	0	77,367
ISHARES	IBOXX HI YD ETF	464288513	17,941	195,910	SH		SOLE		7,482	0	188,428
ISHARES	IBOXX INV CP ETF	464287242	13,866	122,143	SH		SOLE		0	0	122,143
ISHARES	INTERM CR BD ETF	464288638	3,471	32,162	SH		SOLE		0	0	32,162
ISHARES	INTL SEL DIV ETF	464288448	4,621	127,436	SH		SOLE		3,722	0	123,714
ISHARES	JP MOR EM MK ETF	464288281	36,937	338,768	SH		SOLE		303,686	0	35,082
ISHARES	LATN AMER 40 ETF	464287390	817	21,361	SH		SOLE		0	0	21,361
ISHARES	MBS ETF	464288588	10,703	101,050	SH		SOLE		93,680	0	7,370
ISHARES	MRG RL ES CP ETF	464288539	2,158	180,011	SH		SOLE		0	0	180,011
ISHARES	MRNGSTR LG-CP ET	464287127	3,912	39,409	SH		SOLE		0	0	39,409
ISHARES	MRNGSTR LG-CP VL	464288109	4,106	55,940	SH		SOLE		50,410	0	5,530
ISHARES	MSCI AC ASIA ETF	464288182	11,386	195,375	SH		SOLE		186,904	0	8,471
ISHARES	MSCI ACWI ETF	464288257	3,347	62,073	SH		SOLE		57,433	0	4,640
ISHARES	MSCI ACWI US ETF	464288240	4,527	100,999	SH		SOLE		61,667	0	39,332
ISHARES	MSCI AUST ETF	464286103	1,062	42,024	SH		SOLE		0	0	42,024
ISHARES	MSCI BRZ CAP ETF	464286400	1,554	32,436	SH		SOLE		0	0	32,436
ISHARES	MSCI CDA ETF	464286509	4,914	173,586	SH		SOLE		100,714	0	72,872
ISHARES	MSCI EAFE ETF	464287465	250,344	3,923,826	SH		SOLE		3,463,435	0	460,391
ISHARES	MSCI EAFE ETF	464287465	866	78,700	SH	Call	SOLE		0	0	0
ISHARES	MSCI EMG MKT ETF	464287234	78,620	1,929,049	SH		SOLE		1,604,049	0	325,000
ISHARES	MSCI GERMANY ETF	464286806	5,904	212,290	SH		SOLE		115,805	0	96,485
ISHARES	MSCI JAPAN ETF	464286848	10,735	900,592	SH		SOLE		688,044	0	212,548
ISHARES	MSCI MALAYSI ETF	464286830	696	46,270	SH		SOLE		0	0	46,270
ISHARES	MSCI MEX CAP ETF	464286822	1,195	18,704	SH		SOLE		0	0	18,704
ISHARES	MSCI NETHERL ETF	464286814	1,577	66,241	SH		SOLE		0	0	66,241
ISHARES	MSCI PAC JP ETF	464286665	5,118	107,404	SH		SOLE		66,113	0	41,291
ISHARES	MSCI PHILIPS ETF	46429B408	422	12,845	SH		SOLE		0	0	12,845
ISHARES	MSCI SINGAP ETF	464286673	1,306	97,817	SH		SOLE		0	0	97,817
ISHARES	MSCI STH KOR ETF	464286772	1,899	30,874	SH		SOLE		24,567	0	6,307
ISHARES	MSCI SWEDEN ETF	464286756	1,606	46,889	SH		SOLE		0	0	46,889
ISHARES	MSCI SZ CAP ETF	464286749	3,507	112,112	SH		SOLE		52,672	0	59,440
ISHARES	MSCI TAIWAN ETF	464286731	409	29,394	SH		SOLE		0	0	29,394
ISHARES	MSCI UK ETF	464286699	2,645	134,804	SH		SOLE		83,592	0	51,212
ISHARES	NA NAT RES	464287374	2,075	50,064	SH		SOLE		0	0	50,064
ISHARES	NASDQ BIOTEC ETF	464287556	4,120	19,655	SH		SOLE		0	0	19,655
ISHARES	NAT AMT FREE BD	464288414	11,429	109,377	SH		SOLE		61,977	0	47,400
ISHARES	PHLX SEMICND ETF	464287523	1,006	15,096	SH		SOLE		0	0	15,096
ISHARES	REAL EST 50 ETF	464288521	437	11,227	SH		SOLE		0	0	11,227
ISHARES	RESID RL EST CAP	464288562	1,143	23,831	SH		SOLE		0	0	23,831
ISHARES	RUS 1000 ETF	464287622	5,129	54,464	SH		SOLE		1,185	0	53,279
ISHARES	RUS 1000 GRW ETF	464287614	285,637	3,652,640	SH		SOLE		3,366,438	0	286,202
ISHARES	RUS 1000 VAL ETF	464287598	274,783	3,187,735	SH		SOLE		2,996,746	0	190,989
ISHARES	RUS 2000 GRW ETF	464287648	6,170	49,019	SH		SOLE		0	0	49,019
ISHARES	RUS 2000 VAL ETF	464287630	2,266	24,723	SH		SOLE		0	0	24,723
ISHARES	RUS 3000 GRW ETF	464287671	1,048	16,329	SH		SOLE		0	0	16,329
ISHARES	RUS MD CP GR ETF	464287481	10,523	134,556	SH		SOLE		0	0	134,556
ISHARES	RUS MDCP VAL ETF	464287473	4,666	76,602	SH		SOLE		0	0	76,602
ISHARES	RUS MID-CAP ETF	464287499	4,178	30,041	SH		SOLE		2,078	0	27,963
ISHARES	RUSSELL 2000 ETF	464287655	156,384	1,466,837	SH		SOLE		1,361,130	0	105,707
ISHARES	RUSSELL 3000 ETF	464287689	1,386	13,701	SH		SOLE		203	0	13,498
ISHARES	S&P 100 ETF	464287101	963	12,867	SH		SOLE		0	0	12,867
ISHARES	S&P 500 GRWT ETF	464287309	14,469	161,916	SH		SOLE		43,974	0	117,942
ISHARES	S&P 500 VAL ETF	464287408	5,628	71,857	SH		SOLE		0	0	71,857
ISHARES	S&P MC 400GR ETF	464287606	10,807	77,687	SH		SOLE		0	0	77,687
ISHARES	S&P MC 400VL ETF	464287705	4,328	40,069	SH		SOLE		0	0	40,069
ISHARES	SELECT DIVID ETF	464287168	13,087	197,273	SH		SOLE		2,007	0	195,266
ISHARES	SHRT TRS BD ETF	464288679	10,009	90,780	SH		SOLE		0	0	90,780
ISHARES	SP SMCP600GR ETF	464287887	16,133	148,887	SH		SOLE		0	0	148,887
ISHARES	SP SMCP600VL ETF	464287879	2,802	27,410	SH		SOLE		0	0	27,410
ISHARES	TIPS BD ETF	464287176	8,097	71,919	SH		SOLE		40	0	71,879
ISHARES	U.S. CNSM GD ETF	464287812	941	10,543	SH		SOLE		0	0	10,543
ISHARES	U.S. CNSM SV ETF	464287580	1,164	10,588	SH		SOLE		0	0	10,588
ISHARES	U.S. ENERGY ETF	464287796	2,542	53,967	SH		SOLE		0	0	53,967
ISHARES	U.S. FIN SVC ETF	464287770	3,018	40,720	SH		SOLE		0	0	40,720
ISHARES	U.S. FINLS ETF	464287788	4,609	62,886	SH		SOLE		0	0	62,886
ISHARES	U.S. INDS ETF	464287754	1,400	15,471	SH		SOLE		0	0	15,471
ISHARES	U.S. PFD STK ETF	464288687	14,111	371,325	SH		SOLE		0	0	371,325
ISHARES	U.S. PHARMA ETF	464288836	2,945	27,687	SH		SOLE		0	0	27,687
ISHARES	U.S. REAL ES ETF	464287739	5,021	78,704	SH		SOLE		0	0	78,704
ISHARES	U.S. TECH ETF	464287721	3,194	40,537	SH		SOLE		0	0	40,537
ISHARES	US HOME CONS ETF	464288752	348	15,589	SH		SOLE		0	0	15,589
ISHARES	US REGNL BKS ETF	464288778	661	22,150	SH		SOLE		0	0	22,150
ISHARES	USA MIN VOL ETF	46429B697	1,943	58,455	SH		SOLE		0	0	58,455
ISHARES GOLD TRUST	ISHARES	464285105	6,021	467,087	SH		SOLE		0	0	467,087
ISHARES INC	CORE MSCI EMKT	46434G103	4,900	100,724	SH		SOLE		64,087	0	36,637
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	550	16,972	SH		SOLE		0	0	16,972
ISHARES SILVER TRUST	ISHARES	46428Q109	8,937	427,619	SH		SOLE		7	0	427,612
ISIS PHARMACEUTICALS INC	COM	464330109	4,973	132,479	SH		SOLE		123,272	0	9,207
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	750	53,111	SH		SOLE		52,972	0	139
ITC HLDGS CORP	COM	465685105	6,078	64,754	SH		SOLE		17,077	0	47,677
J2 GLOBAL INC	COM	48123V102	12,612	254,691	SH		SOLE		219,532	0	35,159
JABIL CIRCUIT INC	COM	466313103	3,883	179,097	SH		SOLE		0	0	179,097
JACOBS ENGR GROUP INC DEL	COM	469814107	1,332	22,899	SH		SOLE		9,329	0	13,570
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	2,467	2,354,000	PRN		SOLE		0	0	2,354,000
JIVE SOFTWARE INC	COM	47760A108	1,129	90,359	SH		SOLE		90,259	0	100
JOHNSON & JOHNSON	COM	478160104	97,229	1,121,574	SH		SOLE		427,499	0	694,075
JOHNSON CTLS INC	COM	478366107	3,643	87,781	SH		SOLE		16,762	0	71,019
JOY GLOBAL INC	COM	481165108	3,248	63,630	SH		SOLE		49,494	0	14,136
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,905	222,088	SH		SOLE		0	0	222,088
JPMORGAN CHASE & CO	COM	46625H100	48,582	939,872	SH		SOLE		301,838	0	638,034
JUNIPER NETWORKS INC	COM	48203R104	4,666	234,965	SH		SOLE		232,600	0	2,365
JUST ENERGY GROUP INC	COM	48213W101	286	44,950	SH		SOLE		0	0	44,950
KANSAS CITY SOUTHERN	COM NEW	485170302	12,612	115,323	SH		SOLE		0	0	115,323
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,523	50,883	SH		SOLE		0	0	50,883
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,484	46,269	SH		SOLE		0	0	46,269
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	2,396	66,847	SH		SOLE		0	0	66,847
KBR INC	COM	48242W106	729	22,324	SH		SOLE		0	0	22,324
KCAP FINL INC	COM	48668E101	432	48,229	SH		SOLE		0	0	48,229
KELLOGG CO	COM	487836108	4,695	79,938	SH		SOLE		0	0	79,938
KEYCORP NEW	COM	493267108	812	71,260	SH		SOLE		0	0	71,260
KILROY RLTY CORP	COM	49427F108	832	16,655	SH		SOLE		16,655	0	0
KIMBERLY CLARK CORP	COM	494368103	53,557	568,426	SH		SOLE		385,270	0	183,156
KIMCO RLTY CORP	COM	49446R109	1,060	52,517	SH		SOLE		49,009	0	3,508
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	31,799	398,330	SH		SOLE		134,870	0	263,460
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	353	70,950	SH		SOLE		0	0	70,950
KINDER MORGAN INC DEL	COM	49456B101	15,441	434,114	SH		SOLE		12	0	434,102
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	8,963	119,572	SH		SOLE		0	0	119,572
KIRBY CORP	COM	497266106	2,921	33,745	SH		SOLE		30,842	0	2,903
KKR & CO L P DEL	COM UNITS	48248M102	1,090	52,948	SH		SOLE		0	0	52,948
KKR FINL HLDGS LLC	COM	48248A306	1,461	141,405	SH		SOLE		0	0	141,405
KLA-TENCOR CORP	COM	482480100	10,461	171,907	SH		SOLE		113,808	0	58,099
KNIGHT TRANSN INC	COM	499064103	1,943	117,638	SH		SOLE		0	0	117,638
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	392	16,295	SH		SOLE		0	0	16,295
KODIAK OIL & GAS CORP	COM	50015Q100	11,476	951,579	SH		SOLE		0	0	951,579
KOHLS CORP	COM	500255104	18,429	356,113	SH		SOLE		303,311	0	52,802
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,799	86,794	SH		SOLE		46,906	0	39,888
KORN FERRY INTL	COM NEW	500643200	977	45,652	SH		SOLE		45,606	0	46
KOSMOS ENERGY LTD	SHS	G5315B107	558	54,270	SH		SOLE		53,570	0	700
KRAFT FOODS GROUP INC	COM	50076Q106	40,140	764,861	SH		SOLE		412,016	0	352,845
KRISPY KREME DOUGHNUTS INC	COM	501014104	503	26,000	SH		SOLE		0	0	26,000
KROGER CO	COM	501044101	1,303	32,301	SH		SOLE		0	0	32,301
KULICKE & SOFFA INDS INC	COM	501242101	605	52,361	SH		SOLE		0	0	52,361
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	1,069	982,000	PRN		SOLE		0	0	982,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4,619	48,883	SH		SOLE		47,462	0	1,421
LA Z BOY INC	COM	505336107	796	35,050	SH		SOLE		0	0	35,050
LAKES ENTMNT INC	COM	51206P109	825	199,162	SH		SOLE		0	0	199,162
LAM RESEARCH CORP	COM	512807108	1,395	27,243	SH		SOLE		0	0	27,243
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	488	406,000	PRN		SOLE		0	0	406,000
LAS VEGAS SANDS CORP	COM	517834107	5,970	89,885	SH		SOLE		0	0	89,885
LAUDER ESTEE COS INC	CL A	518439104	3,397	48,601	SH		SOLE		23,954	0	24,647
LAYNE CHRISTENSEN CO	COM	521050104	212	10,644	SH		SOLE		0	0	10,644
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	713	42,605	SH		SOLE		0	0	42,605
LAZARD LTD	SHS A	G54050102	2,297	63,767	SH		SOLE		0	0	63,767
LAZARD WORLD DIVID & INCOME	COM	521076109	715	53,414	SH		SOLE		0	0	53,414
LEAR CORP	COM NEW	521865204	6,365	88,927	SH		SOLE		82,355	0	6,572
LEGACY RESERVES LP	UNIT LP INT	524707304	3,455	127,861	SH		SOLE		0	0	127,861
LEGG MASON INC	COM	524901105	1,780	53,220	SH		SOLE		0	0	53,220
LEGGETT & PLATT INC	COM	524660107	1,961	65,035	SH		SOLE		0	0	65,035
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	1,427	50,966	SH		SOLE		0	0	50,966
LENDER PROCESSING SVCS INC	COM	52602E102	843	25,323	SH		SOLE		24,603	0	720
LENNAR CORP	CL A	526057104	1,117	31,564	SH		SOLE		8,563	0	23,001
LEUCADIA NATL CORP	COM	527288104	6,198	227,538	SH		SOLE		0	0	227,538
LEUCADIA NATL CORP	NOTE 3.750% 4/1	527288AX2	940	725,000	PRN		SOLE		0	0	725,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	499	18,709	SH		SOLE		0	0	18,709
LEXINGTON REALTY TRUST	COM	529043101	770	68,532	SH		SOLE		0	0	68,532
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	892	181,236	SH		SOLE		0	0	181,236
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,042	27,069	SH		SOLE		26,956	0	113
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,134	176,128	SH		SOLE		172,766	0	3,362
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,458	71,071	SH		SOLE		37,074	0	33,997
LIBERTY PPTY TR	SH BEN INT	531172104	708	19,881	SH		SOLE		15,895	0	3,986
LILLY ELI & CO	COM	532457108	17,004	337,846	SH		SOLE		91,102	0	246,744
LINCOLN NATL CORP IND	COM	534187109	4,621	110,058	SH		SOLE		0	0	110,058
LINKEDIN CORP	COM CL A	53578A108	9,008	36,610	SH		SOLE		26,641	0	9,969
LINN ENERGY LLC	UNIT LTD LIAB	536020100	20,866	805,002	SH		SOLE		0	0	805,002
LINNCO LLC	COMSHS LTD INT	535782106	11,812	404,788	SH		SOLE		0	0	404,788
LIQUIDITY SERVICES INC	COM	53635B107	1,022	30,511	SH		SOLE		0	0	30,511
LIVE NATION ENTERTAINMENT IN	COM	538034109	815	43,920	SH		SOLE		40,634	0	3,286
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,024	212,974	SH		SOLE		170,136	0	42,838
LMP CAP & INCOME FD INC	COM	50208A102	1,014	68,214	SH		SOLE		0	0	68,214
LMP REAL ESTATE INCOME FD IN	COM	50208C108	347	32,940	SH		SOLE		0	0	32,940
LOCKHEED MARTIN CORP	COM	539830109	42,536	333,488	SH		SOLE		224,471	0	109,017
LOEWS CORP	COM	540424108	1,776	37,994	SH		SOLE		26,387	0	11,607
LORILLARD INC	COM	544147101	28,719	641,325	SH		SOLE		558,536	0	82,789
LOWES COS INC	COM	548661107	12,545	263,505	SH		SOLE		0	0	263,505
LRR ENERGY LP	COM	50214A104	1,880	118,037	SH		SOLE		0	0	118,037
LSI CORPORATION	COM	502161102	2,426	310,058	SH		SOLE		275,980	0	34,078
LTX-CREDENCE CORP	COM NEW	502403207	1,104	167,564	SH		SOLE		0	0	167,564
LULULEMON ATHLETICA INC	COM	550021109	737	10,074	SH		SOLE		0	0	10,074
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,490	28,343	SH		SOLE		23,479	0	4,864
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,159	207,001	SH		SOLE		49,426	0	157,575
M & T BK CORP	COM	55261F104	1,629	14,551	SH		SOLE		0	0	14,551
M D C HLDGS INC	COM	552676108	576	19,203	SH		SOLE		0	0	19,203
MACERICH CO	COM	554382101	643	11,398	SH		SOLE		11,174	0	224
MACQUARIE FT TR GB INF UT DI	COM	55607W100	387	24,823	SH		SOLE		0	0	24,823
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	564	26,054	SH		SOLE		0	0	26,054
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	2,464	46,020	SH		SOLE		0	0	46,020
MACYS INC	COM	55616P104	3,998	92,389	SH		SOLE		67,839	0	24,550
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16,029	284,053	SH		SOLE		0	0	284,053
MAIN STREET CAPITAL CORP	COM	56035L104	4,607	153,925	SH		SOLE		0	0	153,925
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	543	33,784	SH		SOLE		0	0	33,784
MANITOWOC INC	COM	563571108	416	21,281	SH		SOLE		0	0	21,281
MANNING & NAPIER INC	CL A	56382Q102	474	28,405	SH		SOLE		28,405	0	0
MANNKIND CORP	COM	56400P201	412	72,301	SH		SOLE		0	0	72,301
MANPOWERGROUP INC	COM	56418H100	1,629	22,393	SH		SOLE		21,261	0	1,132
MANULIFE FINL CORP	COM	56501R106	1,646	99,629	SH		SOLE		0	0	99,629
MARATHON OIL CORP	COM	565849106	3,632	104,139	SH		SOLE		64,368	0	39,771
MARATHON PETE CORP	COM	56585A102	7,542	117,252	SH		SOLE		10,665	0	106,587
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	963	18,756	SH		SOLE		0	0	18,756
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	18,895	777,585	SH		SOLE		773,708	0	3,877
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	8,746	349,556	SH		SOLE		0	0	349,556
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	370	12,676	SH		SOLE		0	0	12,676
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	326	13,044	SH		SOLE		0	0	13,044
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,474	36,174	SH		SOLE		0	0	36,174
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	4,948	221,703	SH		SOLE		193,289	0	28,414
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,243	26,410	SH		SOLE		18,495	0	7,915
MARKETAXESS HLDGS INC	COM	57060D108	1,807	30,141	SH		SOLE		12,290	0	17,851
MARKETO INC	COM	57063L107	454	14,250	SH		SOLE		0	0	14,250
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	24,921	345,017	SH		SOLE		72,038	0	272,979
MARRIOTT INTL INC NEW	CL A	571903202	3,680	87,495	SH		SOLE		0	0	87,495
MARSH & MCLENNAN COS INC	COM	571748102	9,588	220,167	SH		SOLE		52,246	0	167,921
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,374	29,274	SH		SOLE		0	0	29,274
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	325	28,250	SH		SOLE		0	0	28,250
MASCO CORP	COM	574599106	1,092	51,292	SH		SOLE		41,205	0	10,087
MASTEC INC	COM	576323109	430	14,195	SH		SOLE		0	0	14,195
MASTERCARD INC	CL A	57636Q104	7,921	11,774	SH		SOLE		6,214	0	5,560
MATTEL INC	COM	577081102	14,734	351,813	SH		SOLE		322,026	0	29,787
MATTRESS FIRM HLDG CORP	COM	57722W106	1,599	50,259	SH		SOLE		50,201	0	58
MATTSON TECHNOLOGY INC	COM	577223100	207	86,500	SH		SOLE		0	0	86,500
MAXIM INTEGRATED PRODS INC	COM	57772K101	502	16,841	SH		SOLE		0	0	16,841
MAXIMUS INC	COM	577933104	471	10,450	SH		SOLE		0	0	10,450
MBIA INC	COM	55262C100	759	74,200	SH		SOLE		0	0	74,200
MCCORMICK & CO INC	COM NON VTG	579780206	2,540	39,254	SH		SOLE		0	0	39,254
MCDONALDS CORP	COM	580135101	58,619	609,274	SH		SOLE		216,329	0	392,945
MCEWEN MNG INC	COM	58039P107	1,015	422,971	SH		SOLE		0	0	422,971
MCGRAW HILL FINL INC	COM	580645109	5,715	87,135	SH		SOLE		52,248	0	34,887
MCKESSON CORP	COM	58155Q103	10,996	85,706	SH		SOLE		48,574	0	37,132
MEAD JOHNSON NUTRITION CO	COM	582839106	3,388	45,623	SH		SOLE		34,287	0	11,336
MEADWESTVACO CORP	COM	583334107	9,426	245,593	SH		SOLE		241,527	0	4,066
MEDICAL PPTYS TRUST INC	COM	58463J304	1,268	104,185	SH		SOLE		0	0	104,185
MEDICINES CO	COM	584688105	778	23,209	SH		SOLE		0	0	23,209
MEDLEY CAP CORP	COM	58503F106	236	17,140	SH		SOLE		0	0	17,140
MEDTRONIC INC	COM	585055106	17,755	333,429	SH		SOLE		168,496	0	164,933
MELCO CROWN ENTMT LTD	ADR	585464100	1,464	45,982	SH		SOLE		0	0	45,982
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	5,480	262,952	SH		SOLE		0	0	262,952
MERCK & CO INC NEW	COM	58933Y105	81,046	1,702,312	SH		SOLE		743,132	0	959,180
MEREDITH CORP	COM	589433101	975	20,484	SH		SOLE		0	0	20,484
MERIT MED SYS INC	COM	589889104	248	20,457	SH		SOLE		0	0	20,457
METLIFE INC	COM	59156R108	11,236	239,315	SH		SOLE		110,793	0	128,522
MFA FINL INC	COM	55272X102	2,258	303,081	SH		SOLE		227,518	0	75,563
MFC INDL LTD	COM	55278T105	2,667	317,450	SH		SOLE		0	0	317,450
MFS INTER INCOME TR	SH BEN INT	55273C107	795	149,704	SH		SOLE		0	0	149,704
MFS MUN INCOME TR	SH BEN INT	552738106	208	32,468	SH		SOLE		0	0	32,468
MGM RESORTS INTERNATIONAL	COM	552953101	947	46,353	SH		SOLE		0	0	46,353
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,345	111,988	SH		SOLE		80,958	0	31,030
MICROCHIP TECHNOLOGY INC	COM	595017104	16,740	415,481	SH		SOLE		162,777	0	252,704
MICRON TECHNOLOGY INC	COM	595112103	2,658	152,164	SH		SOLE		0	0	152,164
MICROS SYS INC	COM	594901100	1,847	36,987	SH		SOLE		33,071	0	3,916
MICROSOFT CORP	COM	594918104	82,126	2,467,733	SH		SOLE		777,333	0	1,690,400
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	598	25,594	SH		SOLE		0	0	25,594
MID-AMER APT CMNTYS INC	COM	59522J103	1,703	27,241	SH		SOLE		7,013	0	20,228
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	3,341	85,905	SH		SOLE		53,430	0	32,475
MINERALS TECHNOLOGIES INC	COM	603158106	724	14,657	SH		SOLE		14,657	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,119	330,517	SH		SOLE		321,708	0	8,809
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	737	49,775	SH		SOLE		0	0	49,775
MOBILE MINI INC	COM	60740F105	1,718	50,452	SH		SOLE		50,169	0	283
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,353	60,800	SH		SOLE		38,550	0	22,250
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	329	120,005	SH		SOLE		0	0	120,005
MOHAWK INDS INC	COM	608190104	1,687	12,951	SH		SOLE		0	0	12,951
MOLINA HEALTHCARE INC	COM	60855R100	1,154	32,405	SH		SOLE		32,405	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,637	212,180	SH		SOLE		190,022	0	22,158
MOLYCORP INC DEL	PFD CONV SER A	608753208	266	13,045	SH		SOLE		0	0	13,045
MONDELEZ INTL INC	CL A	609207105	15,636	497,645	SH		SOLE		65,415	0	432,230
MONSANTO CO NEW	COM	61166W101	15,645	149,895	SH		SOLE		117,207	0	32,688
MONSTER BEVERAGE CORP	COM	611740101	670	12,828	SH		SOLE		7,412	0	5,416
MOODYS CORP	COM	615369105	819	11,646	SH		SOLE		10,063	0	1,583
MORGAN STANLEY	COM NEW	617446448	2,808	104,198	SH		SOLE		38,670	0	65,528
MORGAN STANLEY EM MKTS DM DE	COM	617477104	778	55,174	SH		SOLE		0	0	55,174
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	204	12,239	SH		SOLE		0	0	12,239
MOSAIC CO NEW	COM	61945C103	1,202	27,936	SH		SOLE		0	0	27,936
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,642	95,014	SH		SOLE		0	0	95,014
MSCI INC	COM	55354G100	1,526	37,899	SH		SOLE		37,811	0	88
MWI VETERINARY SUPPLY INC	COM	55402X105	3,833	25,664	SH		SOLE		6,846	0	18,818
MYLAN INC	COM	628530107	1,165	30,525	SH		SOLE		0	0	30,525
NABORS INDUSTRIES LTD	SHS	G6359F103	924	57,553	SH		SOLE		0	0	57,553
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	470	60,489	SH		SOLE		0	0	60,489
NASB FINL INC	COM	628968109	415	15,122	SH		SOLE		0	0	15,122
NASDAQ OMX GROUP INC	COM	631103108	1,661	51,741	SH		SOLE		0	0	51,741
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	2,643	164,703	SH		SOLE		0	0	164,703
NATHANS FAMOUS INC NEW	COM	632347100	565	10,700	SH		SOLE		0	0	10,700
NATIONAL BEVERAGE CORP	COM	635017106	1,237	69,250	SH		SOLE		0	0	69,250
NATIONAL FUEL GAS CO N J	COM	636180101	17,599	255,952	SH		SOLE		239,779	0	16,173
NATIONAL GRID PLC	SPON ADR NEW	636274300	36,237	613,673	SH		SOLE		544,798	0	68,875
NATIONAL HEALTH INVS INC	COM	63633D104	622	10,935	SH		SOLE		8,089	0	2,846
NATIONAL OILWELL VARCO INC	COM	637071101	14,217	182,014	SH		SOLE		45,354	0	136,660
NATIONAL RETAIL PPTYS INC	COM	637417106	2,253	70,801	SH		SOLE		8,541	0	62,260
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	205	13,994	SH		SOLE		0	0	13,994
NCR CORP NEW	COM	62886E108	535	13,506	SH		SOLE		0	0	13,506
NETAPP INC	COM	64110D104	5,097	119,599	SH		SOLE		65,906	0	53,693
NETFLIX INC	COM	64110L106	3,718	12,023	SH		SOLE		2,745	0	9,278
NETSUITE INC	COM	64118Q107	2,846	26,367	SH		SOLE		0	0	26,367
NEUBERGER BERMAN INTER MUNI	COM	64124P101	889	63,666	SH		SOLE		0	0	63,666
NEW GOLD INC CDA	COM	644535106	2,239	374,467	SH		SOLE		295,997	0	78,470
NEW RESIDENTIAL INVT CORP	COM	64828T102	587	88,696	SH		SOLE		0	0	88,696
NEW YORK CMNTY BANCORP INC	COM	649445103	11,408	754,977	SH		SOLE		0	0	754,977
NEW YORK TIMES CO	CL A	650111107	258	20,524	SH		SOLE		0	0	20,524
NEWCASTLE INVT CORP	COM	65105M108	639	113,734	SH		SOLE		0	0	113,734
NEWELL RUBBERMAID INC	COM	651229106	2,480	90,165	SH		SOLE		77,242	0	12,923
NEWFIELD EXPL CO	COM	651290108	11,531	421,283	SH		SOLE		408,579	0	12,704
NEWLINK GENETICS CORP	COM	651511107	683	36,356	SH		SOLE		0	0	36,356
NEWMONT MINING CORP	COM	651639106	4,836	172,116	SH		SOLE		12	0	172,104
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2,107	1,911,000	PRN		SOLE		0	0	1,911,000
NEWS CORP NEW	CL A	65249B109	4,240	264,030	SH		SOLE		111,875	0	152,155
NEXTERA ENERGY INC	COM	65339F101	9,221	115,035	SH		SOLE		6,760	0	108,275
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,685	87,073	SH		SOLE		0	0	87,073
NGP CAP RES CO	COM	62912R107	2,149	289,225	SH		SOLE		0	0	289,225
NIELSEN HOLDINGS N V	COM	N63218106	1,600	43,904	SH		SOLE		43,904	0	0
NII HLDGS INC	CL B NEW	62913F201	1,533	252,565	SH		SOLE		174,672	0	77,893
NIKE INC	CL B	654106103	8,737	120,284	SH		SOLE		24,129	0	96,155
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	901	34,592	SH		SOLE		0	0	34,592
NISOURCE INC	COM	65473P105	1,159	37,535	SH		SOLE		0	0	37,535
NN INC	COM	629337106	489	31,400	SH		SOLE		0	0	31,400
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	1,818	48,141	SH		SOLE		0	0	48,141
NOBLE ENERGY INC	COM	655044105	1,193	17,805	SH		SOLE		15,898	0	1,907
NOKIA CORP	SPONSORED ADR	654902204	298	45,784	SH		SOLE		0	0	45,784
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	508	61,615	SH		SOLE		0	0	61,615
NORDSON CORP	COM	655663102	6,799	92,337	SH		SOLE		40,103	0	52,234
NORDSTROM INC	COM	655664100	1,876	33,372	SH		SOLE		14,752	0	18,620
NORFOLK SOUTHERN CORP	COM	655844108	29,736	384,430	SH		SOLE		227,086	0	157,344
NORTHEAST UTILS	COM	664397106	1,474	35,742	SH		SOLE		13	0	35,729
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	1,516	58,038	SH		SOLE		0	0	58,038
NOVARTIS A G	SPONSORED ADR	66987V109	25,170	328,114	SH		SOLE		226,448	0	101,666
NOVO-NORDISK A S	ADR	670100205	5,195	30,698	SH		SOLE		14,069	0	16,629
NPS PHARMACEUTICALS INC	COM	62936P103	394	12,401	SH		SOLE		0	0	12,401
NTELOS HLDGS CORP	COM NEW	67020Q305	1,062	56,473	SH		SOLE		0	0	56,473
NU SKIN ENTERPRISES INC	CL A	67018T105	4,411	46,067	SH		SOLE		0	0	46,067
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,359	340,394	SH		SOLE		0	0	340,394
NUCOR CORP	COM	670346105	14,803	301,966	SH		SOLE		251,080	0	50,886
NUSTAR ENERGY LP	UNIT COM	67058H102	884	22,038	SH		SOLE		0	0	22,038
NUVEEN BUILD AMER BD FD	COM	67074C103	3,988	220,694	SH		SOLE		0	0	220,694
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	4,584	247,240	SH		SOLE		0	0	247,240
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	1,335	86,017	SH		SOLE		1	0	86,016
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,468	263,997	SH		SOLE		0	0	263,997
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	490	38,622	SH		SOLE		0	0	38,622
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	245	18,866	SH		SOLE		0	0	18,866
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	1,099	104,903	SH		SOLE		0	0	104,903
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	223	18,463	SH		SOLE		0	0	18,463
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	391	32,240	SH		SOLE		0	0	32,240
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	645	52,136	SH		SOLE		0	0	52,136
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	491	35,626	SH		SOLE		0	0	35,626
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	309	13,003	SH		SOLE		0	0	13,003
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	321	26,217	SH		SOLE		0	0	26,217
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	267	20,531	SH		SOLE		0	0	20,531
NUVEEN MUN VALUE FD INC	COM	670928100	2,085	228,349	SH		SOLE		0	0	228,349
NUVEEN N C PREM INCOME MUN F	COM	67060P100	324	26,371	SH		SOLE		0	0	26,371
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	226	18,431	SH		SOLE		0	0	18,431
NUVEEN PA INVT QUALITY MUN F	COM	670972108	457	36,229	SH		SOLE		0	0	36,229
NUVEEN PA PREM INCOME MUN FD	COM	67061F101	225	18,336	SH		SOLE		0	0	18,336
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	213	15,793	SH		SOLE		0	0	15,793
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	352	40,582	SH		SOLE		0	0	40,582
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	238	18,200	SH		SOLE		0	0	18,200
NUVEEN QUALITY INCOME MUN FD	COM	670977107	262	20,776	SH		SOLE		0	0	20,776
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	485	64,153	SH		SOLE		0	0	64,153
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	252	30,863	SH		SOLE		0	0	30,863
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	369	29,510	SH		SOLE		0	0	29,510
NV ENERGY INC	COM	67073Y106	1,600	67,767	SH		SOLE		66,827	0	940
NVIDIA CORP	COM	67066G104	3,462	222,509	SH		SOLE		59,093	0	163,416
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,444	34,833	SH		SOLE		0	0	34,833
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	940	17,947	SH		SOLE		0	0	17,947
OASIS PETE INC NEW	COM	674215108	1,140	23,200	SH		SOLE		0	0	23,200
OCCIDENTAL PETE CORP DEL	COM	674599105	38,038	406,642	SH		SOLE		316,905	0	89,737
OCEAN RIG UDW INC	SHS	Y64354205	1,269	69,706	SH		SOLE		0	0	69,706
OCEANEERING INTL INC	COM	675232102	3,832	47,174	SH		SOLE		0	0	47,174
OGE ENERGY CORP	COM	670837103	8,159	226,086	SH		SOLE		178,776	0	47,310
OLD REP INTL CORP	COM	680223104	1,802	117,028	SH		SOLE		0	0	117,028
OLIN CORP	COM PAR $1	680665205	532	23,074	SH		SOLE		0	0	23,074
OMEGA HEALTHCARE INVS INC	COM	681936100	1,541	51,580	SH		SOLE		0	0	51,580
OMNICARE INC	COM	681904108	6,951	125,237	SH		SOLE		116,543	0	8,694
OMNICELL INC	COM	68213N109	405	17,101	SH		SOLE		0	0	17,101
OMNICOM GROUP INC	COM	681919106	6,476	102,075	SH		SOLE		38,828	0	63,247
OMNIVISION TECHNOLOGIES INC	COM	682128103	201	13,100	SH		SOLE		0	0	13,100
ON SEMICONDUCTOR CORP	COM	682189105	2,139	292,652	SH		SOLE		290,197	0	2,455
ONEOK INC NEW	COM	682680103	1,461	27,396	SH		SOLE		0	0	27,396
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,725	70,275	SH		SOLE		0	0	70,275
OPKO HEALTH INC	COM	68375N103	794	90,087	SH		SOLE		0	0	90,087
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	501	28,200	SH		SOLE		0	0	28,200
ORACLE CORP	COM	68389X105	14,280	430,507	SH		SOLE		26,297	0	404,210
ORANGE	SPONSORED ADR	684060106	417	33,306	SH		SOLE		0	0	33,306
OREXIGEN THERAPEUTICS INC	COM	686164104	257	41,941	SH		SOLE		0	0	41,941
OWENS & MINOR INC NEW	COM	690732102	11,946	345,356	SH		SOLE		329,303	0	16,053
OWENS ILL INC	COM NEW	690768403	1,575	52,458	SH		SOLE		46,828	0	5,630
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	734	20,221	SH		SOLE		20,221	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	491	21,067	SH		SOLE		0	0	21,067
PACCAR INC	COM	693718108	1,138	20,454	SH		SOLE		0	0	20,454
PACIFIC PREMIER BANCORP	COM	69478X105	3,015	224,609	SH		SOLE		0	0	224,609
PACIRA PHARMACEUTICALS INC	COM	695127100	3,437	71,500	SH		SOLE		0	0	71,500
PACKAGING CORP AMER	COM	695156109	4,707	82,453	SH		SOLE		0	0	82,453
PALL CORP	COM	696429307	7,849	101,884	SH		SOLE		93,212	0	8,672
PALO ALTO NETWORKS INC	COM	697435105	1,011	22,061	SH		SOLE		0	0	22,061
PAN AMERICAN SILVER CORP	COM	697900108	2,885	273,430	SH		SOLE		0	0	273,430
PAREXEL INTL CORP	COM	699462107	722	14,391	SH		SOLE		0	0	14,391
PARKER HANNIFIN CORP	COM	701094104	3,968	36,499	SH		SOLE		31,540	0	4,959
PARKWAY PPTYS INC	COM	70159Q104	305	17,144	SH		SOLE		0	0	17,144
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	2,702	342,498	SH		SOLE		341,466	0	1,032
PARTNERRE LTD	COM	G6852T105	12,610	137,758	SH		SOLE		137,162	0	596
PAYCHEX INC	COM	704326107	9,273	228,162	SH		SOLE		182,334	0	45,828
PDL BIOPHARMA INC	COM	69329Y104	481	60,360	SH		SOLE		0	0	60,360
PEABODY ENERGY CORP	COM	704549104	2,911	168,744	SH		SOLE		98,689	0	70,055
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	726	905,000	PRN		SOLE		0	0	905,000
PEARSON PLC	SPONSORED ADR	705015105	8,860	435,615	SH		SOLE		426,622	0	8,993
PEBBLEBROOK HOTEL TR	COM	70509V100	1,655	57,649	SH		SOLE		45,705	0	11,944
PEMBINA PIPELINE CORP	COM	706327103	1,578	47,670	SH		SOLE		0	0	47,670
PENGROWTH ENERGY CORP	COM	70706P104	434	73,263	SH		SOLE		0	0	73,263
PENN WEST PETE LTD NEW	COM	707887105	2,999	269,417	SH		SOLE		0	0	269,417
PENNEY J C INC	COM	708160106	1,195	135,772	SH		SOLE		0	0	135,772
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,053	24,638	SH		SOLE		0	0	24,638
PENTAIR LTD	SHS	H6169Q108	11,887	183,043	SH		SOLE		144,262	0	38,781
PEOPLES BANCORP N C INC	COM	710577107	228	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,981	276,858	SH		SOLE		25,171	0	251,687
PEPSICO INC	COM	713448108	57,771	726,679	SH		SOLE		358,772	0	367,907
PERFORMANT FINL CORP	COM	71377E105	247	22,697	SH		SOLE		0	0	22,697
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	219	15,392	SH		SOLE		0	0	15,392
PERRIGO CO	COM	714290103	3,091	25,050	SH		SOLE		6,849	0	18,201
PETMED EXPRESS INC	COM	716382106	455	27,921	SH		SOLE		64	0	27,857
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,976	192,142	SH		SOLE		96,322	0	95,820
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	366	30,615	SH		SOLE		0	0	30,615
PETSMART INC	COM	716768106	2,868	37,610	SH		SOLE		14,778	0	22,832
PFIZER INC	COM	717081103	63,570	2,213,043	SH		SOLE		898,150	0	1,314,893
PHILIP MORRIS INTL INC	COM	718172109	58,777	678,803	SH		SOLE		287,108	0	391,695
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	4,219	62,193	SH		SOLE		62,193	0	0
PHILLIPS 66	COM	718546104	6,035	104,377	SH		SOLE		36,723	0	67,654
PIEDMONT NAT GAS INC	COM	720186105	1,360	41,372	SH		SOLE		0	0	41,372
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	202	11,663	SH		SOLE		11,645	0	18
PIER 1 IMPORTS INC	COM	720279108	2,072	106,171	SH		SOLE		83,313	0	22,858
PILGRIMS PRIDE CORP NEW	COM	72147K108	260	15,493	SH		SOLE		0	0	15,493
PIMCO CORPORATE & INCOME OPP	COM	72201B101	341	18,887	SH		SOLE		0	0	18,887
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,424	99,373	SH		SOLE		86,506	0	12,867
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,732	26,940	SH		SOLE		0	0	26,940
PIMCO ETF TR	TOTL RETN ETF	72201R775	4,036	38,119	SH		SOLE		0	0	38,119
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	376	13,686	SH		SOLE		0	0	13,686
PIMCO MUN INCOME FD II	COM	72200W106	551	49,924	SH		SOLE		0	0	49,924
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	539	51,763	SH		SOLE		0	0	51,763
PINNACLE ENTMT INC	COM	723456109	1,553	62,001	SH		SOLE		39,301	0	22,700
PINNACLE FOODS INC DEL	COM	72348P104	400	15,110	SH		SOLE		0	0	15,110
PIONEER DIV HIGH INCOME TRUS	COM	723653101	361	17,162	SH		SOLE		0	0	17,162
PIONEER MUN HIGH INCOME ADV	COM	723762100	864	64,356	SH		SOLE		0	0	64,356
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	382	27,000	SH		SOLE		0	0	27,000
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	522	11,809	SH		SOLE		0	0	11,809
PITNEY BOWES INC	COM	724479100	779	42,837	SH		SOLE		0	0	42,837
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24,789	470,728	SH		SOLE		0	0	470,728
PLUM CREEK TIMBER CO INC	COM	729251108	1,625	34,695	SH		SOLE		0	0	34,695
PNC FINL SVCS GROUP INC	COM	693475105	23,861	329,338	SH		SOLE		283,789	0	45,549
POLARIS INDS INC	COM	731068102	12,130	93,901	SH		SOLE		54,885	0	39,016
POLYCOM INC	COM	73172K104	323	29,561	SH		SOLE		0	0	29,561
POLYPORE INTL INC	COM	73179V103	1,278	31,202	SH		SOLE		30,911	0	291
POOL CORPORATION	COM	73278L105	1,004	17,914	SH		SOLE		0	0	17,914
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	914	15,250	SH		SOLE		0	0	15,250
POST PPTYS INC	COM	737464107	903	20,050	SH		SOLE		0	0	20,050
POTASH CORP SASK INC	COM	73755L107	5,647	180,519	SH		SOLE		0	0	180,519
POWER INTEGRATIONS INC	COM	739276103	2,866	52,913	SH		SOLE		52,852	0	61
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,113	82,022	SH		SOLE		378	0	81,644
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,737	63,656	SH		SOLE		0	0	63,656
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	3,765	123,370	SH		SOLE		0	0	123,370
POWERSHARES ETF TR II	KBW BK PORT	73937B746	972	30,422	SH		SOLE		0	0	30,422
POWERSHARES ETF TR II	KBW CP MKT PRT	73937B738	1,247	29,432	SH		SOLE		0	0	29,432
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	2,959	108,542	SH		SOLE		0	0	108,542
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,244	25,360	SH		SOLE		0	0	25,360
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	652	15,845	SH		SOLE		0	0	15,845
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	650	15,953	SH		SOLE		0	0	15,953
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	22,369	827,869	SH		SOLE		783,910	0	43,959
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	18,983	608,420	SH		SOLE		0	0	608,420
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	994	36,137	SH		SOLE		0	0	36,137
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	2,187	118,051	SH		SOLE		0	0	118,051
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	26,287	776,571	SH		SOLE		49,370	0	727,201
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	612	17,443	SH		SOLE		0	0	17,443
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	515	25,328	SH		SOLE		0	0	25,328
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	346	11,335	SH		SOLE		0	0	11,335
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,471	57,835	SH		SOLE		0	0	57,835
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	563	24,177	SH		SOLE		0	0	24,177
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	314	12,711	SH		SOLE		0	0	12,711
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	4,334	94,147	SH		SOLE		0	0	94,147
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4,729	121,026	SH		SOLE		82,240	0	38,786
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	2,081	89,002	SH		SOLE		0	0	89,002
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	972	37,552	SH		SOLE		0	0	37,552
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2,138	42,932	SH		SOLE		0	0	42,932
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,430	83,502	SH		SOLE		0	0	83,502
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	1,669	51,199	SH		SOLE		0	0	51,199
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	783	25,874	SH		SOLE		0	0	25,874
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	631	28,146	SH		SOLE		0	0	28,146
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,753	62,966	SH		SOLE		0	0	62,966
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9,726	108,626	SH		SOLE		0	0	108,626
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	883	79,916	SH		SOLE		0	0	79,916
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	400	23,129	SH		SOLE		0	0	23,129
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2,037	85,207	SH		SOLE		0	0	85,207
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	2,024	84,441	SH		SOLE		0	0	84,441
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q108	16,489	658,505	SH		SOLE		0	0	658,505
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	3,874	214,393	SH		SOLE		0	0	214,393
POWERSHARES ETF TRUST II	DWA SC TECHLDR	73936Q744	3,559	96,358	SH		SOLE		0	0	96,358
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	395	18,108	SH		SOLE		0	0	18,108
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	468	16,494	SH		SOLE		0	0	16,494
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	4,487	179,891	SH		SOLE		0	0	179,891
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	11,503	466,105	SH		SOLE		231,606	0	234,499
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	979	37,659	SH		SOLE		0	0	37,659
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	230	11,496	SH		SOLE		0	0	11,496
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,134	82,834	SH		SOLE		0	0	82,834
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	532	22,912	SH		SOLE		0	0	22,912
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	3,377	81,358	SH		SOLE		78,230	0	3,128
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	723	38,451	SH		SOLE		0	0	38,451
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	363	15,747	SH		SOLE		0	0	15,747
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	5,001	182,904	SH		SOLE		112,303	0	70,601
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	17,852	226,325	SH		SOLE		0	0	226,325
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	916	32,542	SH		SOLE		0	0	32,542
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	3,097	112,882	SH		SOLE		0	0	112,882
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	529	20,902	SH		SOLE		0	0	20,902
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,595	73,716	SH		SOLE		0	0	73,716
PPG INDS INC	COM	693506107	5,729	34,291	SH		SOLE		15,947	0	18,344
PPL CORP	COM	69351T106	27,054	890,506	SH		SOLE		816,860	0	73,646
PRAXAIR INC	COM	74005P104	3,851	32,026	SH		SOLE		7	0	32,019
PRECISION CASTPARTS CORP	COM	740189105	4,409	19,404	SH		SOLE		6,639	0	12,765
PRICE T ROWE GROUP INC	COM	74144T108	3,681	51,171	SH		SOLE		93	0	51,078
PRICELINE COM INC	COM NEW	741503403	17,912	17,718	SH		SOLE		10,879	0	6,839
PRIVATEBANCORP INC	COM	742962103	353	16,500	SH		SOLE		0	0	16,500
PROASSURANCE CORP	COM	74267C106	806	17,893	SH		SOLE		15,927	0	1,966
PROCTER & GAMBLE CO	COM	742718109	62,509	826,945	SH		SOLE		291,765	0	535,180
PROLOGIS INC	COM	74340W103	2,053	54,573	SH		SOLE		40,545	0	14,028
PROSHARES TR	PSHS SH MDCAP400	74347R800	372	18,461	SH		SOLE		0	0	18,461
PROSHARES TR	PSHS SHORT DOW30	74347R701	416	14,398	SH		SOLE		0	0	14,398
PROSHARES TR	PSHS SHORT QQQ	74347R602	1,304	63,500	SH		SOLE		0	0	63,500
PROSHARES TR	PSHS SHRT S&P500	74347R503	7,530	268,832	SH		SOLE		0	0	268,832
PROSHARES TR	PSHS SHTRUSS2000	74347R826	1,679	90,920	SH		SOLE		0	0	90,920
PROSHARES TR	PSHS ULSHRUS2000	74348A202	360	24,800	SH		SOLE		0	0	24,800
PROSHARES TR	PSHS ULSHT SP500	74347B300	3,854	105,352	SH		SOLE		0	0	105,352
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,763	36,703	SH		SOLE		0	0	36,703
PROSHARES TR	PSHS ULTSHRT QQQ	74347X237	561	29,500	SH		SOLE		0	0	29,500
PROSHARES TR	SHRT 20+YR TRE	74347X849	6,059	189,165	SH		SOLE		0	0	189,165
PROSHARES TR	ULSHRT UTILS FD	74348A863	701	31,221	SH		SOLE		0	0	31,221
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,150	102,949	SH		SOLE		0	0	102,949
PROSPERITY BANCSHARES INC	COM	743606105	2,261	36,562	SH		SOLE		36,522	0	40
PROTECTIVE LIFE CORP	COM	743674103	5,983	140,618	SH		SOLE		57,420	0	83,198
PROTO LABS INC	COM	743713109	1,245	16,303	SH		SOLE		6,939	0	9,364
PRUDENTIAL FINL INC	COM	744320102	7,687	98,568	SH		SOLE		10,445	0	88,123
PRUDENTIAL FINL INC	COM	744320102	514	37,800	SH	Call	SOLE		0	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	392	22,451	SH		SOLE		0	0	22,451
PRUDENTIAL PLC	ADR	74435K204	2,325	62,294	SH		SOLE		45,239	0	17,055
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,724	206,907	SH		SOLE		0	0	206,907
PUBLIC STORAGE	COM	74460D109	2,089	13,009	SH		SOLE		9,416	0	3,593
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,400	42,519	SH		SOLE		15	0	42,504
PULTE GROUP INC	COM	745867101	1,490	90,296	SH		SOLE		0	0	90,296
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	337	30,837	SH		SOLE		0	0	30,837
PVH CORP	COM	693656100	1,585	13,350	SH		SOLE		8,170	0	5,180
PVR PARTNERS L P	COM UNIT REPTG L	693665101	348	15,070	SH		SOLE		0	0	15,070
QCR HOLDINGS INC	COM	74727A104	201	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	636	22,972	SH		SOLE		17,662	0	5,310
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,079	12,971	SH		SOLE		0	0	12,971
QLIK TECHNOLOGIES INC	COM	74733T105	1,957	57,159	SH		SOLE		57,078	0	81
QLOGIC CORP	COM	747277101	865	79,028	SH		SOLE		0	0	79,028
QR ENERGY LP	UNIT LTD PRTNS	74734R108	6,051	371,700	SH		SOLE		0	0	371,700
QUALCOMM INC	COM	747525103	62,437	927,465	SH		SOLE		263,455	0	664,010
QUANTA SVCS INC	COM	74762E102	897	32,600	SH		SOLE		0	0	32,600
QUEST DIAGNOSTICS INC	COM	74834L100	1,119	18,113	SH		SOLE		16,005	0	2,108
QUESTAR CORP	COM	748356102	3,233	143,758	SH		SOLE		26,122	0	117,636
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2,444	42,138	SH		SOLE		0	0	42,138
RACKSPACE HOSTING INC	COM	750086100	906	17,163	SH		SOLE		11,865	0	5,298
RADIAN GROUP INC	COM	750236101	349	25,030	SH		SOLE		0	0	25,030
RAIT FINANCIAL TRUST	COM NEW	749227609	276	39,046	SH		SOLE		0	0	39,046
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	367	23,822	SH		SOLE		14,409	0	9,413
RANGE RES CORP	COM	75281A109	2,399	31,617	SH		SOLE		18,780	0	12,837
RAYMOND JAMES FINANCIAL INC	COM	754730109	10,201	244,797	SH		SOLE		0	0	244,797
RAYONIER INC	COM	754907103	24,678	443,435	SH		SOLE		0	0	443,435
RAYTHEON CO	COM NEW	755111507	16,743	217,241	SH		SOLE		175,205	0	42,036
RBC BEARINGS INC	COM	75524B104	2,249	34,138	SH		SOLE		34,100	0	38
READING INTERNATIONAL INC	CL A	755408101	5,312	808,565	SH		SOLE		0	0	808,565
REALTY INCOME CORP	COM	756109104	10,523	264,727	SH		SOLE		152,076	0	112,651
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	596	23,767	SH		SOLE		0	0	23,767
RED HAT INC	COM	756577102	1,050	22,752	SH		SOLE		19,622	0	3,130
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,652	51,367	SH		SOLE		0	0	51,367
REDWOOD TR INC	COM	758075402	1,019	51,763	SH		SOLE		0	0	51,763
REED ELSEVIER P L C	SPONS ADR NEW	758205207	4,563	84,638	SH		SOLE		84,565	0	73
REGAL ENTMT GROUP	CL A	758766109	14,601	769,302	SH		SOLE		660,879	0	108,423
REGENCY CTRS CORP	COM	758849103	1,630	33,718	SH		SOLE		33,718	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	8,302	290,288	SH		SOLE		0	0	290,288
REGIONS FINL CORP NEW	COM	7591EP100	3,122	337,194	SH		SOLE		0	0	337,194
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,084	31,100	SH		SOLE		30,683	0	417
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,564	21,342	SH		SOLE		20,302	0	1,040
RENASANT CORP	COM	75970E107	978	35,979	SH		SOLE		0	0	35,979
REPUBLIC SVCS INC	COM	760759100	10,429	312,632	SH		SOLE		294,480	0	18,152
RESMED INC	COM	761152107	2,758	52,214	SH		SOLE		13,481	0	38,733
RESOLUTE ENERGY CORP	COM	76116A108	275	32,900	SH		SOLE		0	0	32,900
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	325	23,547	SH		SOLE		21,537	0	2,010
REX ENERGY CORPORATION	COM	761565100	314	14,051	SH		SOLE		0	0	14,051
REYNOLDS AMERICAN INC	COM	761713106	38,531	789,898	SH		SOLE		686,579	0	103,319
RF MICRODEVICES INC	COM	749941100	977	173,219	SH		SOLE		0	0	173,219
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	1,562	127,472	SH		SOLE		0	0	127,472
RIO TINTO PLC	SPONSORED ADR	767204100	3,887	79,721	SH		SOLE		74,518	0	5,203
RITCHIE BROS AUCTIONEERS	COM	767744105	386	19,128	SH		SOLE		15,090	0	4,038
RITE AID CORP	COM	767754104	1,800	378,200	SH		SOLE		0	0	378,200
RIVERBED TECHNOLOGY INC	COM	768573107	2,948	202,056	SH		SOLE		166,046	0	36,010
RLJ LODGING TR	COM	74965L101	708	30,143	SH		SOLE		16,452	0	13,691
ROBERT HALF INTL INC	COM	770323103	2,246	57,554	SH		SOLE		53,195	0	4,359
ROCK-TENN CO	CL A	772739207	3,094	30,550	SH		SOLE		20,822	0	9,728
ROCKWELL AUTOMATION INC	COM	773903109	1,678	15,695	SH		SOLE		0	0	15,695
ROGERS COMMUNICATIONS INC	CL B	775109200	25,698	598,551	SH		SOLE		596,517	0	2,034
ROSETTA RESOURCES INC	COM	777779307	4,160	76,369	SH		SOLE		75,913	0	456
ROWAN COMPANIES PLC	SHS CL A	G7665A101	664	18,094	SH		SOLE		0	0	18,094
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,670	57,359	SH		SOLE		0	0	57,359
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	831	39,616	SH		SOLE		0	0	39,616
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	421	19,633	SH		SOLE		0	0	19,633
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	23,666	343,738	SH		SOLE		272,272	0	71,466
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26,816	408,274	SH		SOLE		286,313	0	121,961
ROYAL GOLD INC	COM	780287108	4,073	83,702	SH		SOLE		0	0	83,702
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	623	650,000	PRN		SOLE		0	0	650,000
ROYCE MICRO-CAP TR INC	COM	780915104	207	17,638	SH		SOLE		0	0	17,638
ROYCE VALUE TR INC	COM	780910105	4,547	282,231	SH		SOLE		0	0	282,231
RPC INC	COM	749660106	1,090	70,491	SH		SOLE		0	0	70,491
RPM INTL INC	COM	749685103	3,895	107,602	SH		SOLE		25,144	0	82,458
RUTHS HOSPITALITY GROUP INC	COM	783332109	212	17,894	SH		SOLE		0	0	17,894
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,038	20,862	SH		SOLE		15,888	0	4,974
RYDER SYS INC	COM	783549108	3,187	53,383	SH		SOLE		0	0	53,383
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	608	13,954	SH		SOLE		0	0	13,954
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	10,888	254,508	SH		SOLE		0	0	254,508
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,793	16,132	SH		SOLE		0	0	16,132
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,292	18,010	SH		SOLE		0	0	18,010
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	47,822	733,463	SH		SOLE		0	0	733,463
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,028	14,162	SH		SOLE		0	0	14,162
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,083	32,786	SH		SOLE		0	0	32,786
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	481	13,330	SH		SOLE		0	0	13,330
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,954	19,451	SH		SOLE		15,918	0	3,533
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,240	32,105	SH		SOLE		28,848	0	3,257
RYLAND GROUP INC	COM	783764103	742	18,315	SH		SOLE		15,234	0	3,081
SAFEWAY INC	COM NEW	786514208	6,301	196,974	SH		SOLE		195,716	0	1,258
SALESFORCE COM INC	COM	79466L302	2,722	52,436	SH		SOLE		35,488	0	16,948
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	323	12,358	SH		SOLE		0	0	12,358
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	604	37,808	SH		SOLE		0	0	37,808
SANDISK CORP	COM	80004C101	9,418	158,258	SH		SOLE		90,357	0	67,901
SANDRIDGE ENERGY INC	COM	80007P307	588	100,305	SH		SOLE		0	0	100,305
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	934	71,414	SH		SOLE		0	0	71,414
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1,558	109,628	SH		SOLE		0	0	109,628
SANOFI	SPONSORED ADR	80105N105	15,978	315,589	SH		SOLE		279,895	0	35,694
SANTARUS INC	COM	802817304	359	15,909	SH		SOLE		0	0	15,909
SAP AG	SPON ADR	803054204	4,478	60,578	SH		SOLE		54,307	0	6,271
SAREPTA THERAPEUTICS INC	COM	803607100	1,597	33,822	SH		SOLE		0	0	33,822
SBA COMMUNICATIONS CORP	COM	78388J106	4,579	56,905	SH		SOLE		38,368	0	18,537
SCANA CORP NEW	COM	80589M102	3,605	78,291	SH		SOLE		0	0	78,291
SCHEIN HENRY INC	COM	806407102	5,254	50,633	SH		SOLE		0	0	50,633
SCHLUMBERGER LTD	COM	806857108	23,339	264,132	SH		SOLE		44,011	0	220,121
SCHOLASTIC CORP	COM	807066105	1,157	40,352	SH		SOLE		0	0	40,352
SCHWAB CHARLES CORP NEW	COM	808513105	5,711	270,150	SH		SOLE		252,462	0	17,688
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,698	112,758	SH		SOLE		0	0	112,758
SEABRIDGE GOLD INC	COM	811916105	568	54,301	SH		SOLE		0	0	54,301
SEADRILL LIMITED	SHS	G7945E105	7,967	176,739	SH		SOLE		0	0	176,739
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,482	353,789	SH		SOLE		307,091	0	46,698
SEALED AIR CORP NEW	COM	81211K100	3,171	116,609	SH		SOLE		0	0	116,609
SEARS HLDGS CORP	COM	812350106	1,346	22,632	SH		SOLE		0	0	22,632
SEASPAN CORP	SHS	Y75638109	416	16,981	SH		SOLE		0	0	16,981
SEATTLE GENETICS INC	COM	812578102	2,666	60,829	SH		SOLE		0	0	60,829
SEI INVESTMENTS CO	COM	784117103	2,850	92,194	SH		SOLE		32,158	0	60,036
SELECT INCOME REIT	COM SH BEN INT	81618T100	568	22,004	SH		SOLE		0	0	22,004
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,292	186,248	SH		SOLE		0	0	186,248
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,500	163,307	SH		SOLE		0	0	163,307
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,575	90,424	SH		SOLE		0	0	90,424
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,340	64,403	SH		SOLE		0	0	64,403
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,114	256,907	SH		SOLE		0	0	256,907
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,056	130,501	SH		SOLE		0	0	130,501
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,980	79,739	SH		SOLE		0	0	79,739
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,323	126,716	SH		SOLE		18,148	0	108,568
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,276	227,075	SH		SOLE		0	0	227,075
SEMPRA ENERGY	COM	816851109	1,515	17,704	SH		SOLE		7	0	17,697
SEMTECH CORP	COM	816850101	2,388	79,637	SH		SOLE		37,100	0	42,537
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8,183	350,604	SH		SOLE		306,520	0	44,084
SERVICE CORP INTL	COM	817565104	380	20,434	SH		SOLE		0	0	20,434
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,948	342,785	SH		SOLE		328,185	0	14,600
SIEMENS A G	SPONSORED ADR	826197501	7,123	59,110	SH		SOLE		51,542	0	7,568
SIGMA ALDRICH CORP	COM	826552101	1,281	15,023	SH		SOLE		0	0	15,023
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,713	29,647	SH		SOLE		25,863	0	3,784
SIGNET JEWELERS LIMITED	SHS	G81276100	1,093	15,253	SH		SOLE		11,705	0	3,548
SILVER WHEATON CORP	COM	828336107	7,337	296,218	SH		SOLE		89,770	0	206,448
SILVERCREST ASSET MGMT GROUP	CL A	828359109	259	19,003	SH		SOLE		0	0	19,003
SIMON PPTY GROUP INC NEW	COM	828806109	9,244	62,356	SH		SOLE		33,145	0	29,211
SIRIUS XM RADIO INC	COM	82967N108	1,836	473,804	SH		SOLE		0	0	473,804
SIRIUS XM RADIO INC	COM	82967N108	216	200,000	SH	Call	SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,918	115,964	SH		SOLE		0	0	115,964
SKYWORKS SOLUTIONS INC	COM	83088M102	3,301	132,876	SH		SOLE		65,742	0	67,134
SKYWORKS SOLUTIONS INC	COM	83088M102	210	30,000	SH	Call	SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X101	1,285	14,461	SH		SOLE		14,461	0	0
SLM CORP	COM	78442P106	1,196	48,039	SH		SOLE		46,430	0	1,609
SMITH & WESSON HLDG CORP	COM	831756101	202	18,402	SH		SOLE		0	0	18,402
SMITH A O	COM	831865209	1,277	28,244	SH		SOLE		0	0	28,244
SMUCKER J M CO	COM NEW	832696405	5,176	49,277	SH		SOLE		0	0	49,277
SNAP ON INC	COM	833034101	1,488	14,956	SH		SOLE		0	0	14,956
SOHU COM INC	COM	83408W103	1,236	15,680	SH		SOLE		0	0	15,680
SOLARCITY CORP	COM	83416T100	966	27,915	SH		SOLE		0	0	27,915
SONIC AUTOMOTIVE INC	CL A	83545G102	299	12,567	SH		SOLE		0	0	12,567
SONOCO PRODS CO	COM	835495102	758	19,461	SH		SOLE		0	0	19,461
SONY CORP	ADR NEW	835699307	333	15,469	SH		SOLE		0	0	15,469
SOURCE CAP INC	COM	836144105	1,683	27,091	SH		SOLE		0	0	27,091
SOUTHCOAST FINANCIAL CORP	COM	84129R100	246	42,726	SH		SOLE		0	0	42,726
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	353	21,000	SH		SOLE		0	0	21,000
SOUTHERN CO	COM	842587107	44,481	1,080,149	SH		SOLE		550,560	0	529,589
SOUTHERN COPPER CORP	COM	84265V105	2,861	105,027	SH		SOLE		0	0	105,027
SOUTHERN FIRST BANCSHARES IN	COM	842873101	505	38,242	SH		SOLE		0	0	38,242
SOUTHWESTERN ENERGY CO	COM	845467109	1,249	34,339	SH		SOLE		30,368	0	3,971
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	14,091	93,315	SH		SOLE		0	0	93,315
SPDR GOLD TRUST	GOLD SHS	78463V107	21,396	166,921	SH		SOLE		0	0	166,921
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	34,885	824,716	SH		SOLE		759,859	0	64,857
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,227	52,851	SH		SOLE		12	0	52,839
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,204	45,490	SH		SOLE		0	0	45,490
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,826	24,665	SH		SOLE		0	0	24,665
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9,465	208,070	SH		SOLE		205,988	0	2,082
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,107	88,042	SH		SOLE		0	0	88,042
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	338	10,330	SH		SOLE		0	0	10,330
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,698	396,980	SH		SOLE		137,141	0	259,839
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	156,829	692,905	SH		SOLE		633,661	0	59,244
SPDR SER TR	INV GRD FLT RT	78468R200	38,305	1,244,879	SH		SOLE		1,105,994	0	138,885
SPDR SER TR	SHT TRM HGH YLD	78468R408	7,546	247,073	SH		SOLE		104,719	0	142,354
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	864	10,186	SH		SOLE		0	0	10,186
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	556	18,099	SH		SOLE		0	0	18,099
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,732	31,039	SH		SOLE		0	0	31,039
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,500	55,302	SH		SOLE		75	0	55,227
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	64,778	1,625,755	SH		SOLE		1,536,578	0	89,177
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	3,535	77,190	SH		SOLE		0	0	77,190
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	8,577	150,553	SH		SOLE		150,481	0	72
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	17,782	304,635	SH		SOLE		249,383	0	55,252
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,177	13,864	SH		SOLE		0	0	13,864
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,378	32,604	SH		SOLE		0	0	32,604
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	4,783	91,466	SH		SOLE		66,317	0	25,149
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	11,366	469,283	SH		SOLE		349,896	0	119,387
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	538	23,646	SH		SOLE		0	0	23,646
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,611	20,848	SH		SOLE		0	0	20,848
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,354	15,948	SH		SOLE		0	0	15,948
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13,486	104,411	SH		SOLE		0	0	104,411
SPDR SERIES TRUST	S&P BK ETF	78464A797	642	21,368	SH		SOLE		0	0	21,368
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	77,718	1,127,315	SH		SOLE		599,640	0	527,675
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	7,278	237,858	SH		SOLE		0	0	237,858
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,991	35,074	SH		SOLE		26,991	0	8,083
SPDR SERIES TRUST	S&P PHARMAC	78464A722	8,145	105,816	SH		SOLE		0	0	105,816
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,363	66,281	SH		SOLE		0	0	66,281
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	10,805	131,738	SH		SOLE		0	0	131,738
SPECTRA ENERGY CORP	COM	847560109	4,484	130,992	SH		SOLE		24,728	0	106,264
SPECTRA ENERGY PARTNERS LP	COM	84756N109	448	10,215	SH		SOLE		0	0	10,215
SPIRIT AIRLS INC	COM	848577102	2,137	62,349	SH		SOLE		29,420	0	32,929
SPIRIT RLTY CAP INC NEW	COM	84860W102	226	24,659	SH		SOLE		0	0	24,659
SPLUNK INC	COM	848637104	1,004	16,715	SH		SOLE		15,865	0	850
SPRINT CORP	COM SER 1	85207U105	1,721	276,800	SH		SOLE		0	0	276,800
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,382	306,758	SH		SOLE		0	0	306,758
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2,335	262,060	SH		SOLE		0	0	262,060
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,065	122,006	SH		SOLE		0	0	122,006
ST JOE CO	COM	790148100	306	15,620	SH		SOLE		0	0	15,620
ST JUDE MED INC	COM	790849103	8,594	160,209	SH		SOLE		99,699	0	60,510
STANLEY BLACK & DECKER INC	COM	854502101	4,363	48,173	SH		SOLE		17,426	0	30,747
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	1,577	11,513	SH		SOLE		0	0	11,513
STANTEC INC	COM	85472N109	2,432	47,704	SH		SOLE		0	0	47,704
STAPLES INC	COM	855030102	13,146	897,331	SH		SOLE		839,459	0	57,872
STARBUCKS CORP	COM	855244109	17,580	228,403	SH		SOLE		93,954	0	134,449
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,322	19,901	SH		SOLE		2,097	0	17,804
STARWOOD PPTY TR INC	COM	85571B105	1,355	56,546	SH		SOLE		54,412	0	2,134
STARZ	COM SER A	85571Q102	1,392	49,493	SH		SOLE		45,625	0	3,868
STATE STR CORP	COM	857477103	3,731	56,749	SH		SOLE		50,962	0	5,787
STATOIL ASA	SPONSORED ADR	85771P102	919	40,530	SH		SOLE		0	0	40,530
STEEL DYNAMICS INC	COM	858119100	505	30,209	SH		SOLE		0	0	30,209
STEELCASE INC	CL A	858155203	644	38,748	SH		SOLE		0	0	38,748
STEIN MART INC	COM	858375108	346	25,240	SH		SOLE		0	0	25,240
STELLUS CAP INVT CORP	COM	858568108	1,227	81,913	SH		SOLE		0	0	81,913
STEPAN CO	COM	858586100	1,180	20,438	SH		SOLE		6,482	0	13,956
STERIS CORP	COM	859152100	718	16,708	SH		SOLE		11,210	0	5,498
STONE ENERGY CORP	COM	861642106	552	17,025	SH		SOLE		0	0	17,025
STONE HBR EMERG MRKTS INC FD	COM	86164T107	623	31,731	SH		SOLE		0	0	31,731
STONEMOR PARTNERS L P	COM UNITS	86183Q100	5,605	237,042	SH		SOLE		0	0	237,042
STRATASYS LTD	SHS	M85548101	1,513	14,944	SH		SOLE		0	0	14,944
STRATEGIC GLOBAL INCOME FD	COM	862719101	318	34,249	SH		SOLE		0	0	34,249
STRYKER CORP	COM	863667101	3,561	52,685	SH		SOLE		0	0	52,685
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,957	41,809	SH		SOLE		0	0	41,809
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,832	393,849	SH		SOLE		389,325	0	4,524
SUMMIT HOTEL PPTYS	COM	866082100	938	102,025	SH		SOLE		63,715	0	38,310
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	857	25,232	SH		SOLE		0	0	25,232
SUN HYDRAULICS CORP	COM	866942105	1,258	34,685	SH		SOLE		0	0	34,685
SUN LIFE FINL INC	COM	866796105	400	12,554	SH		SOLE		0	0	12,554
SUNCOR ENERGY INC NEW	COM	867224107	952	26,662	SH		SOLE		0	0	26,662
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	5,986	90,077	SH		SOLE		0	0	90,077
SUNTRUST BKS INC	COM	867914103	4,043	124,705	SH		SOLE		69,848	0	54,857
SUPERIOR ENERGY SVCS INC	COM	868157108	3,412	136,251	SH		SOLE		84,729	0	51,522
SUSSER HLDGS CORP	COM	869233106	768	14,442	SH		SOLE		12,442	0	2,000
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,174	141,899	SH		SOLE		0	0	141,899
SWIFT TRANSN CO	CL A	87074U101	1,935	95,825	SH		SOLE		0	0	95,825
SYMANTEC CORP	COM	871503108	5,161	208,534	SH		SOLE		121,862	0	86,672
SYMETRA FINL CORP	COM	87151Q106	2,557	143,487	SH		SOLE		142,987	0	500
SYNAPTICS INC	COM	87157D109	2,173	49,111	SH		SOLE		0	0	49,111
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	514	13,505	SH		SOLE		0	0	13,505
SYNERGETICS USA INC	COM	87160G107	4,015	882,494	SH		SOLE		0	0	882,494
SYNERGY RES CORP	COM	87164P103	7,469	766,078	SH		SOLE		0	0	766,078
SYNOVUS FINL CORP	COM	87161C105	2,328	705,365	SH		SOLE		0	0	705,365
SYSCO CORP	COM	871829107	19,992	628,091	SH		SOLE		561,720	0	66,371
T-MOBILE US INC	COM	872590104	637	24,511	SH		SOLE		0	0	24,511
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,272	369,789	SH		SOLE		172,498	0	197,291
TAL INTL GROUP INC	COM	874083108	6,037	129,176	SH		SOLE		0	0	129,176
TALISMAN ENERGY INC	COM	87425E103	350	30,458	SH		SOLE		0	0	30,458
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,647	81,083	SH		SOLE		0	0	81,083
TANGOE INC	COM	87582Y108	5,432	227,965	SH		SOLE		0	0	227,965
TARGA RES CORP	COM	87612G101	4,694	64,342	SH		SOLE		19,251	0	45,091
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	12,019	233,508	SH		SOLE		0	0	233,508
TARGET CORP	COM	87612E106	22,746	355,525	SH		SOLE		249,823	0	105,702
TASER INTL INC	COM	87651B104	248	16,669	SH		SOLE		0	0	16,669
TATA MTRS LTD	SPONSORED ADR	876568502	601	22,596	SH		SOLE		0	0	22,596
TAUBMAN CTRS INC	COM	876664103	1,747	25,951	SH		SOLE		25,904	0	47
TCP CAP CORP	COM	87238Q103	754	46,470	SH		SOLE		0	0	46,470
TD AMERITRADE HLDG CORP	COM	87236Y108	2,567	98,046	SH		SOLE		94,372	0	3,674
TE CONNECTIVITY LTD	REG SHS	H84989104	10,873	209,986	SH		SOLE		202,595	0	7,391
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,156	30,463	SH		SOLE		30,421	0	42
TECK RESOURCES LTD	CL B	878742204	1,026	38,220	SH		SOLE		0	0	38,220
TECO ENERGY INC	COM	872375100	9,564	578,263	SH		SOLE		419,279	0	158,984
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4,793	108,664	SH		SOLE		0	0	108,664
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	7,003	209,920	SH		SOLE		0	0	209,920
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	388	47,589	SH		SOLE		30,309	0	17,280
TELEDYNE TECHNOLOGIES INC	COM	879360105	908	10,695	SH		SOLE		7,752	0	2,943
TELEFLEX INC	COM	879369106	835	10,152	SH		SOLE		8,791	0	1,361
TELEFONICA S A	SPONSORED ADR	879382208	767	49,574	SH		SOLE		0	0	49,574
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,829	128,090	SH		SOLE		0	0	128,090
TEMPLETON EMERGING MKTS FD I	COM	880191101	516	27,282	SH		SOLE		0	0	27,282
TEMPLETON GLOBAL INCOME FD	COM	880198106	945	113,014	SH		SOLE		0	0	113,014
TEMPUR SEALY INTL INC	COM	88023U101	6,530	148,541	SH		SOLE		0	0	148,541
TEMPUR SEALY INTL INC	COM	88023U101	853	95,800	SH	Call	SOLE		0	0	0
TENNECO INC	COM	880349105	637	12,621	SH		SOLE		0	0	12,621
TERADYNE INC	COM	880770102	841	50,909	SH		SOLE		0	0	50,909
TEREX CORP NEW	COM	880779103	769	22,872	SH		SOLE		10,407	0	12,465
TESLA MTRS INC	COM	88160R101	3,175	16,420	SH		SOLE		1,050	0	15,370
TESORO CORP	COM	881609101	1,048	23,832	SH		SOLE		9,693	0	14,139
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,069	35,662	SH		SOLE		0	0	35,662
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	529	510,000	PRN		SOLE		0	0	510,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,145	109,722	SH		SOLE		0	0	109,722
TEXAS INSTRS INC	COM	882508104	5,795	143,839	SH		SOLE		9,785	0	134,054
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,611	42,538	SH		SOLE		0	0	42,538
TEXTRON INC	COM	883203101	670	24,263	SH		SOLE		0	0	24,263
THE ADT CORPORATION	COM	00101J106	3,179	78,183	SH		SOLE		63,318	0	14,865
THERAVANCE INC	COM	88338T104	592	14,485	SH		SOLE		0	0	14,485
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,935	21,000	SH		SOLE		12,283	0	8,717
THL CR INC	COM	872438106	254	16,255	SH		SOLE		0	0	16,255
THOMSON REUTERS CORP	COM	884903105	14,539	416,380	SH		SOLE		412,016	0	4,364
THOR INDS INC	COM	885160101	9,390	161,787	SH		SOLE		137,339	0	24,448
TIBCO SOFTWARE INC	COM	88632Q103	297	11,595	SH		SOLE		0	0	11,595
TICC CAPITAL CORP	COM	87244T109	559	57,395	SH		SOLE		0	0	57,395
TIDEWATER INC	COM	886423102	8,477	142,812	SH		SOLE		141,969	0	843
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	974	41,318	SH		SOLE		20,135	0	21,183
TIME WARNER CABLE INC	COM	88732J207	3,006	26,938	SH		SOLE		11,651	0	15,287
TIME WARNER INC	COM NEW	887317303	14,272	216,863	SH		SOLE		175,575	0	41,288
TIMKEN CO	COM	887389104	9,011	149,186	SH		SOLE		146,559	0	2,627
TJX COS INC NEW	COM	872540109	4,676	82,915	SH		SOLE		30,448	0	52,467
TOLL BROTHERS INC	COM	889478103	5,858	180,627	SH		SOLE		9,681	0	170,946
TOOTSIE ROLL INDS INC	COM	890516107	338	10,979	SH		SOLE		0	0	10,979
TORCHMARK CORP	COM	891027104	4,970	68,695	SH		SOLE		36,931	0	31,764
TORO CO	COM	891092108	858	15,793	SH		SOLE		11,579	0	4,214
TORTOISE ENERGY CAP CORP	COM	89147U100	601	19,029	SH		SOLE		0	0	19,029
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,124	24,478	SH		SOLE		0	0	24,478
TORTOISE MLP FD INC	COM	89148B101	595	21,968	SH		SOLE		0	0	21,968
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	510	19,111	SH		SOLE		0	0	19,111
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,011	36,370	SH		SOLE		0	0	36,370
TOTAL S A	SPONSORED ADR	89151E109	52,229	901,748	SH		SOLE		710,370	0	191,378
TOWERS WATSON & CO	CL A	891894107	3,230	30,198	SH		SOLE		29,784	0	414
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7,947	62,071	SH		SOLE		47,304	0	14,767
TRACTOR SUPPLY CO	COM	892356106	14,449	215,117	SH		SOLE		82,007	0	133,110
TRANSCANADA CORP	COM	89353D107	3,157	71,979	SH		SOLE		0	0	71,979
TRANSDIGM GROUP INC	COM	893641100	1,725	12,441	SH		SOLE		0	0	12,441
TRANSOCEAN LTD	REG SHS	H8817H100	1,721	38,684	SH		SOLE		0	0	38,684
TRAVELERS COMPANIES INC	COM	89417E109	6,642	78,356	SH		SOLE		35,430	0	42,926
TRI CONTL CORP	COM	895436103	318	17,348	SH		SOLE		0	0	17,348
TRIANGLE CAP CORP	COM	895848109	3,646	124,141	SH		SOLE		0	0	124,141
TRIANGLE PETE CORP	COM NEW	89600B201	2,754	280,450	SH		SOLE		0	0	280,450
TRIMBLE NAVIGATION LTD	COM	896239100	596	20,051	SH		SOLE		0	0	20,051
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	883	40,595	SH		SOLE		0	0	40,595
TRINITY INDS INC	COM	896522109	14,996	330,674	SH		SOLE		236,692	0	93,982
TRONOX LTD	SHS CL A	Q9235V101	770	31,460	SH		SOLE		0	0	31,460
TRUSTMARK CORP	COM	898402102	1,661	64,888	SH		SOLE		0	0	64,888
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,291	32,128	SH		SOLE		23,137	0	8,991
TUPPERWARE BRANDS CORP	COM	899896104	3,620	41,913	SH		SOLE		6,538	0	35,375
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	857	58,105	SH		SOLE		51,987	0	6,118
TW TELECOM INC	COM	87311L104	1,241	41,552	SH		SOLE		34,443	0	7,109
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,968	118,415	SH		SOLE		95,352	0	23,063
TWO HBRS INVT CORP	COM	90187B101	1,073	110,476	SH		SOLE		0	0	110,476
TYCO INTERNATIONAL LTD	SHS	H89128104	13,672	390,839	SH		SOLE		336,481	0	54,358
TYLER TECHNOLOGIES INC	COM	902252105	1,213	13,863	SH		SOLE		11,497	0	2,366
TYSON FOODS INC	CL A	902494103	2,477	87,583	SH		SOLE		80,088	0	7,495
U S AIRWAYS GROUP INC	COM	90341W108	758	40,002	SH		SOLE		0	0	40,002
UBIQUITI NETWORKS INC	COM	90347A100	782	23,289	SH		SOLE		0	0	23,289
UBS AG	SHS NEW	H89231338	2,925	143,131	SH		SOLE		138,869	0	4,262
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	839	21,606	SH		SOLE		0	0	21,606
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	666	25,516	SH		SOLE		0	0	25,516
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,561	10,593	SH		SOLE		0	0	10,593
ULTRA PETROLEUM CORP	COM	903914109	229	11,130	SH		SOLE		0	0	11,130
UMPQUA HLDGS CORP	COM	904214103	364	22,467	SH		SOLE		21,244	0	1,223
UNDER ARMOUR INC	CL A	904311107	3,496	44,004	SH		SOLE		2,555	0	41,449
UNILEVER N V	N Y SHS NEW	904784709	4,504	119,411	SH		SOLE		96,636	0	22,775
UNILEVER PLC	SPON ADR NEW	904767704	7,996	207,273	SH		SOLE		149,138	0	58,135
UNION PAC CORP	COM	907818108	20,891	134,486	SH		SOLE		13,969	0	120,517
UNITED CONTL HLDGS INC	COM	910047109	2,237	72,848	SH		SOLE		0	0	72,848
UNITED FIRE GROUP INC	COM	910340108	1,185	38,898	SH		SOLE		0	0	38,898
UNITED INS HLDGS CORP	COM	910710102	471	53,304	SH		SOLE		0	0	53,304
UNITED NAT FOODS INC	COM	911163103	1,937	28,796	SH		SOLE		24,817	0	3,979
UNITED PARCEL SERVICE INC	CL B	911312106	44,836	490,700	SH		SOLE		272,680	0	218,020
UNITED STATES OIL FUND LP	UNITS	91232N108	605	16,431	SH		SOLE		0	0	16,431
UNITED STATES STL CORP NEW	COM	912909108	602	29,235	SH		SOLE		0	0	29,235
UNITED STATIONERS INC	COM	913004107	2,668	61,412	SH		SOLE		0	0	61,412
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	941	21,798	SH		SOLE		0	0	21,798
UNITED TECHNOLOGIES CORP	COM	913017109	18,915	175,433	SH		SOLE		87,255	0	88,178
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	2,273	35,088	SH		SOLE		0	0	35,088
UNITEDHEALTH GROUP INC	COM	91324P102	28,126	392,763	SH		SOLE		240,856	0	151,907
UNIVERSAL DISPLAY CORP	COM	91347P105	657	20,523	SH		SOLE		0	0	20,523
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,169	55,595	SH		SOLE		53,695	0	1,900
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	392	79,939	SH		SOLE		0	0	79,939
UNUM GROUP	COM	91529Y106	371	12,193	SH		SOLE		0	0	12,193
URBAN OUTFITTERS INC	COM	917047102	1,530	41,610	SH		SOLE		11,117	0	30,493
URS CORP NEW	COM	903236107	11,462	213,247	SH		SOLE		208,953	0	4,294
US BANCORP DEL	COM NEW	902973304	17,838	487,636	SH		SOLE		355,987	0	131,649
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,296	54,408	SH		SOLE		0	0	54,408
USA MOBILITY INC	COM	90341G103	348	24,600	SH		SOLE		0	0	24,600
V F CORP	COM	918204108	14,555	73,120	SH		SOLE		7	0	73,113
VAIL RESORTS INC	COM	91879Q109	2,068	29,811	SH		SOLE		29,770	0	41
VALASSIS COMMUNICATIONS INC	COM	918866104	514	17,809	SH		SOLE		0	0	17,809
VALE S A	ADR	91912E105	1,600	102,517	SH		SOLE		29,837	0	72,680
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,889	18,110	SH		SOLE		0	0	18,110
VALERO ENERGY CORP NEW	COM	91913Y100	5,160	151,090	SH		SOLE		0	0	151,090
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,025	27,720	SH		SOLE		27,674	0	46
VALLEY NATL BANCORP	COM	919794107	2,745	275,836	SH		SOLE		0	0	275,836
VALMONT INDS INC	COM	920253101	3,056	22,002	SH		SOLE		0	0	22,002
VALSPAR CORP	COM	920355104	2,946	46,444	SH		SOLE		0	0	46,444
VALUECLICK INC	COM	92046N102	231	11,065	SH		SOLE		0	0	11,065
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,197	26,312	SH		SOLE		0	0	26,312
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	23,053	286,837	SH		SOLE		55	0	286,782
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,635	94,399	SH		SOLE		148	0	94,251
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,150	27,885	SH		SOLE		0	0	27,885
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,726	221,326	SH		SOLE		0	0	221,326
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,868	140,520	SH		SOLE		87,401	0	53,119
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,133	25,027	SH		SOLE		0	0	25,027
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,136	20,842	SH		SOLE		0	0	20,842
VANGUARD INDEX FDS	REIT ETF	922908553	5,128	77,533	SH		SOLE		305	0	77,228
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	1,093	14,190	SH		SOLE		0	0	14,190
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,933	43,584	SH		SOLE		0	0	43,584
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,213	50,860	SH		SOLE		0	0	50,860
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,225	36,915	SH		SOLE		0	0	36,915
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,195	47,863	SH		SOLE		0	0	47,863
VANGUARD INDEX FDS	VALUE ETF	922908744	12,702	182,005	SH		SOLE		0	0	182,005
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,449	173,842	SH		SOLE		0	0	173,842
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,661	340,379	SH		SOLE		48,420	0	291,959
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,680	434,489	SH		SOLE		339,879	0	94,610
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,295	22,831	SH		SOLE		0	0	22,831
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,259	22,671	SH		SOLE		0	0	22,671
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,871	139,026	SH		SOLE		0	0	139,026
VANGUARD NAT RES LLC	COM UNIT	92205F106	2,893	103,393	SH		SOLE		0	0	103,393
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,856	70,201	SH		SOLE		0	0	70,201
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,144	303,320	SH		SOLE		78,558	0	224,762
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9,972	143,263	SH		SOLE		0	0	143,263
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,340	337,032	SH		SOLE		164,734	0	172,298
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,987	121,534	SH		SOLE		0	0	121,534
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	693	12,066	SH		SOLE		0	0	12,066
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,473	108,780	SH		SOLE		0	0	108,780
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,249	125,992	SH		SOLE		0	0	125,992
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,182	22,081	SH		SOLE		0	0	22,081
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,976	19,064	SH		SOLE		0	0	19,064
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,261	18,953	SH		SOLE		0	0	18,953
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,734	66,998	SH		SOLE		0	0	66,998
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,333	35,785	SH		SOLE		0	0	35,785
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,423	49,485	SH		SOLE		18,487	0	30,998
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,761	46,599	SH		SOLE		11,678	0	34,921
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,919	20,161	SH		SOLE		0	0	20,161
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,617	56,568	SH		SOLE		0	0	56,568
VANTIV INC	CL A	92210H105	2,912	104,227	SH		SOLE		76,316	0	27,911
VENTAS INC	COM	92276F100	8,797	143,044	SH		SOLE		116,260	0	26,784
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	360	21,055	SH		SOLE		0	0	21,055
VERIFONE SYS INC	COM	92342Y109	1,589	69,525	SH		SOLE		43,579	0	25,946
VERIZON COMMUNICATIONS INC	COM	92343V104	85,762	1,837,420	SH		SOLE		860,977	0	976,443
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,143	94,211	SH		SOLE		93,526	0	685
VIACOM INC NEW	CL B	92553P201	3,901	46,676	SH		SOLE		38,339	0	8,337
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,051	61,809	SH		SOLE		0	0	61,809
VISA INC	COM CL A	92826C839	33,336	174,438	SH		SOLE		37,705	0	136,733
VMWARE INC	CL A COM	928563402	1,368	16,908	SH		SOLE		14,748	0	2,160
VOC ENERGY TR	TR UNIT	91829B103	319	20,365	SH		SOLE		0	0	20,365
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	76,365	2,170,693	SH		SOLE		1,567,935	0	602,758
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	672	650,000	PRN		SOLE		0	0	650,000
W P CAREY INC	COM	92936U109	4,844	74,862	SH		SOLE		0	0	74,862
WABTEC CORP	COM	929740108	1,855	29,499	SH		SOLE		11,485	0	18,014
WADDELL & REED FINL INC	CL A	930059100	2,750	53,413	SH		SOLE		53,293	0	120
WAL-MART STORES INC	COM	931142103	33,316	450,463	SH		SOLE		180,904	0	269,559
WALGREEN CO	COM	931422109	30,836	573,156	SH		SOLE		341,724	0	231,432
WALTER ENERGY INC	COM	93317Q105	497	35,459	SH		SOLE		0	0	35,459
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	547	23,835	SH		SOLE		0	0	23,835
WASTE CONNECTIONS INC	COM	941053100	915	20,159	SH		SOLE		0	0	20,159
WASTE MGMT INC DEL	COM	94106L109	13,585	329,409	SH		SOLE		226,297	0	103,112
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	15,649	1,020,817	SH		SOLE		798,561	0	222,256
WEB COM GROUP INC	COM	94733A104	525	16,225	SH		SOLE		0	0	16,225
WEBMD HEALTH CORP	COM	94770V102	1,525	53,411	SH		SOLE		0	0	53,411
WEINGARTEN RLTY INVS	SH BEN INT	948741103	306	10,443	SH		SOLE		0	0	10,443
WELLCARE HEALTH PLANS INC	COM	94946T106	1,402	20,110	SH		SOLE		0	0	20,110
WELLS FARGO & CO NEW	COM	949746101	46,326	1,121,151	SH		SOLE		532,202	0	588,949
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	816	112,836	SH		SOLE		0	0	112,836
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	1,457	103,076	SH		SOLE		0	0	103,076
WENDYS CO	COM	95058W100	1,927	227,268	SH		SOLE		112,735	0	114,533
WESCO INTL INC	COM	95082P105	1,673	21,858	SH		SOLE		19,977	0	1,881
WEST CORP	COM	952355204	1,244	56,092	SH		SOLE		56,092	0	0
WESTAR ENERGY INC	COM	95709T100	1,918	62,579	SH		SOLE		19,052	0	43,527
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	998	55,615	SH		SOLE		0	0	55,615
WESTERN ASSET EMRG MKT INCM	COM	95766E103	442	35,279	SH		SOLE		0	0	35,279
WESTERN ASSET GLB HI INCOME	COM	95766B109	425	34,420	SH		SOLE		0	0	34,420
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	627	35,229	SH		SOLE		0	0	35,229
WESTERN ASSET HIGH INCM FD I	COM	95766J102	469	49,707	SH		SOLE		0	0	49,707
WESTERN ASSET HIGH INCM OPP	COM	95766K109	362	60,597	SH		SOLE		0	0	60,597
WESTERN ASSET INTM MUNI FD I	COM	958435109	597	65,359	SH		SOLE		1	0	65,358
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,315	61,061	SH		SOLE		0	0	61,061
WESTERN ASSET MUN HI INCM FD	COM	95766N103	369	54,289	SH		SOLE		0	0	54,289
WESTERN ASSET VAR RT STRG FD	COM	957667108	615	36,185	SH		SOLE		0	0	36,185
WESTERN ASST MN PRT FD INC	COM	95766P108	890	64,319	SH		SOLE		0	0	64,319
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,409	113,979	SH		SOLE		0	0	113,979
WESTERN DIGITAL CORP	COM	958102105	3,571	56,323	SH		SOLE		37,768	0	18,555
WESTERN REFNG INC	COM	959319104	446	14,849	SH		SOLE		0	0	14,849
WESTERN UN CO	COM	959802109	27,305	1,463,278	SH		SOLE		1,415,608	0	47,670
WESTPAC BKG CORP	SPONSORED ADR	961214301	8,458	275,784	SH		SOLE		274,739	0	1,045
WESTPORT INNOVATIONS INC	COM NEW	960908309	405	16,758	SH		SOLE		0	0	16,758
WEYERHAEUSER CO	COM	962166104	8,603	300,496	SH		SOLE		17,106	0	283,390
WHIRLPOOL CORP	COM	963320106	6,229	42,535	SH		SOLE		0	0	42,535
WHITEWAVE FOODS CO	COM CL A	966244105	359	17,965	SH		SOLE		0	0	17,965
WHITING PETE CORP NEW	COM	966387102	3,669	61,302	SH		SOLE		19,624	0	41,678
WHITING USA TR II	TR UNIT	966388100	598	46,682	SH		SOLE		0	0	46,682
WHOLE FOODS MKT INC	COM	966837106	3,162	54,053	SH		SOLE		27,181	0	26,872
WILLIAMS COS INC DEL	COM	969457100	14,922	410,398	SH		SOLE		0	0	410,398
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	21,846	413,121	SH		SOLE		221,803	0	191,318
WILLIAMS SONOMA INC	COM	969904101	4,972	88,467	SH		SOLE		14,300	0	74,167
WINDSTREAM HLDGS INC	COM	97382A101	6,568	821,969	SH		SOLE		0	0	821,969
WINTHROP RLTY TR	SH BEN INT NEW	976391300	229	20,516	SH		SOLE		0	0	20,516
WISCONSIN ENERGY CORP	COM	976657106	1,136	28,138	SH		SOLE		13,136	0	15,002
WISDOMTREE TR	CHINESE YUAN ETF	97717W182	690	26,257	SH		SOLE		0	0	26,257
WISDOMTREE TR	EMERG MKTS ETF	97717W315	5,473	105,885	SH		SOLE		525	0	105,360
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	632	13,557	SH		SOLE		0	0	13,557
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1,715	37,720	SH		SOLE		0	0	37,720
WISDOMTREE TR	INTL LRGCAP DV	97717W794	521	10,556	SH		SOLE		0	0	10,556
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,145	211,658	SH		SOLE		140,728	0	70,930
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,262	63,686	SH		SOLE		36,403	0	27,283
WISDOMTREE TR	LARGECAP DIVID	97717W307	7,560	123,503	SH		SOLE		68,940	0	54,563
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,231	17,709	SH		SOLE		1,543	0	16,166
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,167	18,628	SH		SOLE		0	0	18,628
WOLVERINE WORLD WIDE INC	COM	978097103	644	11,064	SH		SOLE		0	0	11,064
WORKDAY INC	CL A	98138H101	3,294	40,696	SH		SOLE		9,253	0	31,443
WORLD FUEL SVCS CORP	COM	981475106	818	21,924	SH		SOLE		0	0	21,924
WPX ENERGY INC	COM	98212B103	302	15,703	SH		SOLE		0	0	15,703
WYNDHAM WORLDWIDE CORP	COM	98310W108	866	14,200	SH		SOLE		0	0	14,200
XCEL ENERGY INC	COM	98389B100	3,742	135,517	SH		SOLE		0	0	135,517
XEROX CORP	COM	984121103	5,185	503,895	SH		SOLE		0	0	503,895
XILINX INC	COM	983919101	2,475	52,827	SH		SOLE		12,632	0	40,195
XYLEM INC	COM	98419M100	1,477	52,880	SH		SOLE		47,718	0	5,162
YAHOO INC	COM	984332106	3,352	101,046	SH		SOLE		0	0	101,046
YAMANA GOLD INC	COM	98462Y100	5,609	539,321	SH		SOLE		0	0	539,321
YANDEX N V	SHS CLASS A	N97284108	648	17,806	SH		SOLE		0	0	17,806
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	247	12,291	SH		SOLE		0	0	12,291
YUM BRANDS INC	COM	988498101	5,505	77,114	SH		SOLE		37,404	0	39,710
ZEBRA TECHNOLOGIES CORP	CL A	989207105	526	11,543	SH		SOLE		11,543	0	0
ZEP INC	COM	98944B108	255	15,700	SH		SOLE		0	0	15,700
ZIONS BANCORPORATION	COM	989701107	6,779	247,233	SH		SOLE		0	0	247,233
ZOETIS INC	CL A	98978V103	1,802	57,906	SH		SOLE		0	0	57,906