The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
MCGRAW HILL FINL INC | COM | 580645109 | 3,790 | 71,254 | SH | SOLE | 37,041 | 0 | 34,213 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 271 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,384 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | ||
3M CO | COM | 88579Y101 | 19,894 | 181,933 | SH | SOLE | 114,789 | 0 | 67,144 | ||
AAR CORP | COM | 000361105 | 729 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 673 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
ABB LTD | SPONSORED ADR | 000375204 | 550 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
ABBOTT LABS | COM | 002824100 | 10,812 | 309,971 | SH | SOLE | 47,199 | 0 | 262,772 | ||
ABBVIE INC | COM | 00287Y109 | 34,607 | 837,125 | SH | SOLE | 538,245 | 0 | 298,880 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,350 | 217,669 | SH | SOLE | 0 | 0 | 217,669 | ||
ABIOMED INC | COM | 003654100 | 253 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
ABM INDS INC | COM | 000957100 | 3,077 | 125,560 | SH | SOLE | 125,560 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 586 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,176 | 155,309 | SH | SOLE | 34,481 | 0 | 120,828 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 6,064 | 127,128 | SH | SOLE | 0 | 0 | 127,128 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 294 | 27,235 | SH | SOLE | 0 | 0 | 27,235 | ||
ACE LTD | SHS | H0023R105 | 9,581 | 107,076 | SH | SOLE | 50,352 | 0 | 56,724 | ||
ACTAVIS INC | COM | 00507K103 | 6,574 | 52,081 | SH | SOLE | 34,989 | 0 | 17,092 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 371 | 26,023 | SH | SOLE | 25,698 | 0 | 325 | ||
ADOBE SYS INC | COM | 00724F101 | 782 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
ADTRAN INC | COM | 00738A106 | 1,022 | 41,503 | SH | SOLE | 0 | 0 | 41,503 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,003 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 234 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 600 | 147,100 | SH | SOLE | 0 | 0 | 147,100 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,258 | 74,278 | SH | SOLE | 0 | 0 | 74,278 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 750 | 76,674 | SH | SOLE | 0 | 0 | 76,674 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 536 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 2,378 | 74,806 | SH | SOLE | 0 | 0 | 74,806 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,334 | 21,069 | SH | SOLE | 20,069 | 0 | 1,000 | ||
AES CORP | COM | 00130H105 | 1,414 | 117,943 | SH | SOLE | 112,331 | 0 | 5,612 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,202 | 92,729 | SH | SOLE | 87,088 | 0 | 5,641 | ||
AFLAC INC | COM | 001055102 | 6,050 | 104,089 | SH | SOLE | 0 | 0 | 104,089 | ||
AGCO CORP | COM | 001084102 | 10,012 | 199,473 | SH | SOLE | 198,046 | 0 | 1,427 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,836 | 66,332 | SH | SOLE | 53,578 | 0 | 12,754 | ||
AGL RES INC | COM | 001204106 | 1,795 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,643 | 95,952 | SH | SOLE | 0 | 0 | 95,952 | ||
AGREE REALTY CORP | COM | 008492100 | 911 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
AGRIUM INC | COM | 008916108 | 2,044 | 23,508 | SH | SOLE | 12,213 | 0 | 11,295 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,689 | 79,405 | SH | SOLE | 78,034 | 0 | 1,371 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,626 | 50,514 | SH | SOLE | 17,977 | 0 | 32,537 | ||
AIRCASTLE LTD | COM | G0129K104 | 5,032 | 314,660 | SH | SOLE | 106,750 | 0 | 207,910 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 456 | 10,717 | SH | SOLE | 5,788 | 0 | 4,929 | ||
ALBEMARLE CORP | COM | 012653101 | 1,601 | 25,697 | SH | SOLE | 18,642 | 0 | 7,055 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 351 | 193,007 | SH | SOLE | 0 | 0 | 193,007 | ||
ALCOA INC | COM | 013817101 | 4,117 | 526,461 | SH | SOLE | 416,230 | 0 | 110,231 | ||
ALERE INC | COM | 01449J105 | 938 | 38,292 | SH | SOLE | 0 | 0 | 38,292 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,055 | 16,052 | SH | SOLE | 15,884 | 0 | 168 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,878 | 52,883 | SH | SOLE | 41,523 | 0 | 11,360 | ||
ALLERGAN INC | COM | 018490102 | 1,703 | 20,220 | SH | SOLE | 9,499 | 0 | 10,721 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,644 | 31,180 | SH | SOLE | 27,446 | 0 | 3,734 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 218 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,151 | 30,458 | SH | SOLE | 0 | 0 | 30,458 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,001 | 66,582 | SH | SOLE | 0 | 0 | 66,582 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,139 | 54,713 | SH | SOLE | 0 | 0 | 54,713 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,676 | 224,665 | SH | SOLE | 0 | 0 | 224,665 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,347 | 159,574 | SH | SOLE | 0 | 0 | 159,574 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 780 | 42,537 | SH | SOLE | 0 | 0 | 42,537 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 413 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 527 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
ALLSTATE CORP | COM | 020002101 | 10,735 | 223,089 | SH | SOLE | 32,761 | 0 | 190,328 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 338 | 64,513 | SH | SOLE | 0 | 0 | 64,513 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 313 | 41,185 | SH | SOLE | 0 | 0 | 41,185 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 869 | 222,310 | SH | SOLE | 0 | 0 | 222,310 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 25,073 | 1,404,662 | SH | SOLE | 0 | 0 | 1,404,662 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3,081 | 78,105 | SH | SOLE | 0 | 0 | 78,105 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 657 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,451 | 112,164 | SH | SOLE | 0 | 0 | 112,164 | ||
ALTERA CORP | COM | 021441100 | 2,448 | 74,193 | SH | SOLE | 20,103 | 0 | 54,090 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58,193 | 1,663,142 | SH | SOLE | 803,310 | 0 | 859,832 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 389 | 67,144 | SH | SOLE | 29,795 | 0 | 37,349 | ||
AMAZON COM INC | COM | 023135106 | 18,248 | 65,714 | SH | SOLE | 34,358 | 0 | 31,356 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,101 | 32,158 | SH | SOLE | 30,400 | 0 | 1,758 | ||
AMEREN CORP | COM | 023608102 | 6,089 | 176,810 | SH | SOLE | 155,072 | 0 | 21,738 | ||
AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 508 | 75,170 | SH | SOLE | 0 | 0 | 75,170 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,272 | 58,505 | SH | SOLE | 0 | 0 | 58,505 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 332 | 10,754 | SH | SOLE | 10,744 | 0 | 10 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,867 | 70,509 | SH | SOLE | 68,683 | 0 | 1,826 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 3,397 | 268,096 | SH | SOLE | 0 | 0 | 268,096 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,206 | 67,077 | SH | SOLE | 0 | 0 | 67,077 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8,009 | 348,068 | SH | SOLE | 0 | 0 | 348,068 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,757 | 96,240 | SH | SOLE | 83,170 | 0 | 13,070 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 12,799 | 285,835 | SH | SOLE | 131,000 | 0 | 154,835 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 218 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,691 | 183,130 | SH | SOLE | 0 | 0 | 183,130 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,848 | 197,934 | SH | SOLE | 0 | 0 | 197,934 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 592 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 323 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 713 | 46,745 | SH | SOLE | 0 | 0 | 46,745 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,700 | 91,566 | SH | SOLE | 16,991 | 0 | 74,575 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,347 | 81,181 | SH | SOLE | 0 | 0 | 81,181 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7,112 | 143,890 | SH | SOLE | 133,547 | 0 | 10,343 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,196 | 128,895 | SH | SOLE | 15,671 | 0 | 113,224 | ||
AMGEN INC | COM | 031162100 | 14,732 | 149,319 | SH | SOLE | 20,819 | 0 | 128,500 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,031 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,295 | 189,632 | SH | SOLE | 109,732 | 0 | 79,900 | ||
ANADIGICS INC | COM | 032515108 | 224 | 101,740 | SH | SOLE | 0 | 0 | 101,740 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,833 | 107,250 | SH | SOLE | 0 | 0 | 107,250 | ||
ANGLOGOLD ASHANTI HLDGS FIN | MAND BD CV 13 | 03512Q206 | 264 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,448 | 93,596 | SH | SOLE | 81,056 | 0 | 12,540 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 224 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
ANIXTER INTL INC | COM | 035290105 | 949 | 12,524 | SH | SOLE | 11,965 | 0 | 559 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,024 | 558,816 | SH | SOLE | 0 | 0 | 558,816 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,424 | 432,866 | SH | SOLE | 0 | 0 | 432,866 | ||
AON PLC | SHS CL A | G0408V102 | 4,688 | 72,855 | SH | SOLE | 35,450 | 0 | 37,405 | ||
APACHE CORP | COM | 037411105 | 4,996 | 59,596 | SH | SOLE | 16,161 | 0 | 43,435 | ||
APACHE CORP | PFD CONV SER D | 037411808 | 2,539 | 53,190 | SH | SOLE | 0 | 0 | 53,190 | ||
APOLLO INVT CORP | COM | 03761U106 | 3,069 | 396,460 | SH | SOLE | 0 | 0 | 396,460 | ||
APPLE INC | COM | 037833100 | 118,235 | 298,160 | SH | SOLE | 48,988 | 0 | 249,172 | ||
APPLIED MATLS INC | COM | 038222105 | 8,691 | 582,488 | SH | SOLE | 404,379 | 0 | 178,109 | ||
APTARGROUP INC | COM | 038336103 | 810 | 14,671 | SH | SOLE | 9,911 | 0 | 4,760 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,114 | 131,489 | SH | SOLE | 0 | 0 | 131,489 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 423 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,167 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 863 | 73,875 | SH | SOLE | 71,883 | 0 | 1,992 | ||
ARES CAP CORP | COM | 04010L103 | 2,379 | 138,329 | SH | SOLE | 0 | 0 | 138,329 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 971 | 26,789 | SH | SOLE | 25,323 | 0 | 1,466 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,278 | 193,390 | SH | SOLE | 13,183 | 0 | 180,207 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 2,224 | 472,103 | SH | SOLE | 0 | 0 | 472,103 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 633 | 44,091 | SH | SOLE | 0 | 0 | 44,091 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 238 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 662 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 1,214 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
ASHLAND INC NEW | COM | 044209104 | 1,218 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,309 | 29,190 | SH | SOLE | 26,993 | 0 | 2,197 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 402 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32,676 | 690,834 | SH | SOLE | 583,647 | 0 | 107,187 | ||
AT&T INC | COM | 00206R102 | 81,243 | 2,295,003 | SH | SOLE | 1,006,593 | 0 | 1,288,410 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,263 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
ATMEL CORP | COM | 049513104 | 948 | 129,141 | SH | SOLE | 0 | 0 | 129,141 | ||
ATRICURE INC | COM | 04963C209 | 380 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AUTODESK INC | COM | 052769106 | 5,711 | 168,255 | SH | SOLE | 155,814 | 0 | 12,441 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,766 | 287,040 | SH | SOLE | 85,251 | 0 | 201,789 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 614 | 16,424 | SH | SOLE | 9,227 | 0 | 7,197 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,422 | 17,949 | SH | SOLE | 9,913 | 0 | 8,036 | ||
AVISTA CORP | COM | 05379B107 | 4,690 | 173,542 | SH | SOLE | 169,467 | 0 | 4,075 | ||
AVON PRODS INC | COM | 054303102 | 980 | 46,621 | SH | SOLE | 0 | 0 | 46,621 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 676 | 14,765 | SH | SOLE | 14,614 | 0 | 151 | ||
B & G FOODS INC NEW | COM | 05508R106 | 393 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 486 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,511 | 47,689 | SH | SOLE | 16,719 | 0 | 30,970 | ||
BAKER HUGHES INC | COM | 057224107 | 5,527 | 119,810 | SH | SOLE | 111,051 | 0 | 8,759 | ||
BALCHEM CORP | COM | 057665200 | 1,257 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
BALL CORP | COM | 058498106 | 1,559 | 37,531 | SH | SOLE | 0 | 0 | 37,531 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 673 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,191 | 184,005 | SH | SOLE | 113,585 | 0 | 70,420 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,494 | 84,380 | SH | SOLE | 0 | 0 | 84,380 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,219 | 72,695 | SH | SOLE | 0 | 0 | 72,695 | ||
BANK N S HALIFAX | COM | 064149107 | 2,789 | 52,145 | SH | SOLE | 31,252 | 0 | 20,893 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,715 | 61,150 | SH | SOLE | 34,083 | 0 | 27,067 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 25,710 | 1,999,239 | SH | SOLE | 237,403 | 0 | 1,761,836 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 3,159 | 72,916 | SH | SOLE | 32,934 | 0 | 39,982 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 372 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 1,024 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 1,089 | 43,534 | SH | SOLE | 0 | 0 | 43,534 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 279 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,068 | 120,790 | SH | SOLE | 107,338 | 0 | 13,452 | ||
BARRICK GOLD CORP | COM | 067901108 | 572 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 283 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
BAXTER INTL INC | COM | 071813109 | 11,733 | 169,385 | SH | SOLE | 15,488 | 0 | 153,897 | ||
BB&T CORP | COM | 054937107 | 18,478 | 545,401 | SH | SOLE | 51,231 | 0 | 494,170 | ||
BCE INC | COM NEW | 05534B760 | 22,873 | 557,538 | SH | SOLE | 477,158 | 0 | 80,380 | ||
BEAM INC | COM | 073730103 | 4,354 | 68,996 | SH | SOLE | 0 | 0 | 68,996 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,725 | 169,230 | SH | SOLE | 123,265 | 0 | 45,965 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,948 | 168,396 | SH | SOLE | 42,997 | 0 | 125,399 | ||
BEMIS INC | COM | 081437105 | 8,587 | 219,396 | SH | SOLE | 215,635 | 0 | 3,761 | ||
BERKLEY W R CORP | COM | 084423102 | 1,499 | 36,676 | SH | SOLE | 26,445 | 0 | 10,231 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,700 | 578,090 | SH | SOLE | 59,612 | 0 | 518,478 | ||
BERRY PETE CO | CL A | 085789105 | 1,319 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 942 | 42,679 | SH | SOLE | 42,379 | 0 | 300 | ||
BEST BUY INC | COM | 086516101 | 2,586 | 94,621 | SH | SOLE | 0 | 0 | 94,621 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,079 | 352,959 | SH | SOLE | 0 | 0 | 352,959 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,789 | 117,733 | SH | SOLE | 79,775 | 0 | 37,958 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,274 | 24,842 | SH | SOLE | 4,779 | 0 | 20,063 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,573 | 54,709 | SH | SOLE | 53,828 | 0 | 881 | ||
BIOGEN IDEC INC | COM | 09062X103 | 16,300 | 75,742 | SH | SOLE | 66,428 | 0 | 9,314 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 748 | 13,416 | SH | SOLE | 10,671 | 0 | 2,745 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,886 | 192,082 | SH | SOLE | 53,592 | 0 | 138,490 | ||
BLACKBAUD INC | COM | 09227Q100 | 529 | 16,236 | SH | SOLE | 13,821 | 0 | 2,415 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 547 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 628 | 47,810 | SH | SOLE | 0 | 0 | 47,810 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 279 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
BLACKROCK CORPOR HIGH YLD FD | COM | 09255L106 | 286 | 39,185 | SH | SOLE | 0 | 0 | 39,185 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 818 | 62,983 | SH | SOLE | 0 | 0 | 62,983 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 207 | 48,716 | SH | SOLE | 0 | 0 | 48,716 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,049 | 41,917 | SH | SOLE | 0 | 0 | 41,917 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 859 | 68,052 | SH | SOLE | 0 | 0 | 68,052 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12,985 | 1,706,335 | SH | SOLE | 0 | 0 | 1,706,335 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 537 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 664 | 49,212 | SH | SOLE | 0 | 0 | 49,212 | ||
BLACKROCK INC | COM | 09247X101 | 13,767 | 53,597 | SH | SOLE | 40,173 | 0 | 13,424 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 424 | 57,536 | SH | SOLE | 0 | 0 | 57,536 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 274 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 659 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 391 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 309 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 644 | 46,211 | SH | SOLE | 0 | 0 | 46,211 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,248 | 85,150 | SH | SOLE | 385 | 0 | 84,765 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,898 | 150,359 | SH | SOLE | 0 | 0 | 150,359 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 683 | 48,122 | SH | SOLE | 0 | 0 | 48,122 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,146 | 99,784 | SH | SOLE | 0 | 0 | 99,784 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 539 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 708 | 49,348 | SH | SOLE | 0 | 0 | 49,348 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 455 | 32,070 | SH | SOLE | 402 | 0 | 31,668 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 228 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 354 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 511 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 344 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 278 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 236 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 698 | 50,029 | SH | SOLE | 0 | 0 | 50,029 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,150 | 74,422 | SH | SOLE | 0 | 0 | 74,422 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 1,051 | 79,050 | SH | SOLE | 0 | 0 | 79,050 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 270 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 1,164 | 133,903 | SH | SOLE | 0 | 0 | 133,903 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 644 | 55,820 | SH | SOLE | 0 | 0 | 55,820 | ||
BLACKROCK S&P QLTY RK EQ MD | SHS | 09250D109 | 504 | 40,349 | SH | SOLE | 0 | 0 | 40,349 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,490 | 308,162 | SH | SOLE | 0 | 0 | 308,162 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 441 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,435 | 47,502 | SH | SOLE | 0 | 0 | 47,502 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,966 | 105,697 | SH | SOLE | 105,429 | 0 | 268 | ||
BOEING CO | COM | 097023105 | 16,547 | 161,533 | SH | SOLE | 24,419 | 0 | 137,114 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,309 | 20,431 | SH | SOLE | 20,403 | 0 | 28 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,430 | 40,337 | SH | SOLE | 34,444 | 0 | 5,893 | ||
BORGWARNER INC | COM | 099724106 | 3,147 | 36,524 | SH | SOLE | 20,023 | 0 | 16,501 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,402 | 13,291 | SH | SOLE | 11,692 | 0 | 1,599 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 364 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | ||
BP PLC | SPONSORED ADR | 055622104 | 34,677 | 830,775 | SH | SOLE | 444,210 | 0 | 386,565 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,506 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
BPZ RESOURCES INC | COM | 055639108 | 421 | 235,156 | SH | SOLE | 0 | 0 | 235,156 | ||
BPZ RESOURCES INC | MTNF 6.500% 3/0 | 055639AB4 | 261 | 325,000 | PRN | SOLE | 0 | 0 | 325,000 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 10,106 | 553,778 | SH | SOLE | 346,220 | 0 | 207,558 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 250 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,498 | 285,199 | SH | SOLE | 0 | 0 | 285,199 | ||
BRINKS CO | COM | 109696104 | 334 | 13,092 | SH | SOLE | 12,892 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,347 | 1,037,077 | SH | SOLE | 328,291 | 0 | 708,786 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,859 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,447 | 62,628 | SH | SOLE | 53,420 | 0 | 9,208 | ||
BROADCOM CORP | CL A | 111320107 | 7,672 | 227,026 | SH | SOLE | 194,248 | 0 | 32,778 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,889 | 334,406 | SH | SOLE | 315,380 | 0 | 19,026 | ||
BROADSOFT INC | COM | 11133B409 | 1,064 | 38,536 | SH | SOLE | 38,336 | 0 | 200 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 951 | 165,109 | SH | SOLE | 146,384 | 0 | 18,725 | ||
BROWN FORMAN CORP | CL B | 115637209 | 985 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
BRUKER CORP | COM | 116794108 | 1,058 | 65,494 | SH | SOLE | 65,214 | 0 | 280 | ||
BT GROUP PLC | ADR | 05577E101 | 551 | 11,733 | SH | SOLE | 10,141 | 0 | 1,592 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 747 | 10,646 | SH | SOLE | 80 | 0 | 10,566 | ||
BUNGE LIMITED | COM | G16962105 | 1,329 | 18,777 | SH | SOLE | 5,452 | 0 | 13,325 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,122 | 55,444 | SH | SOLE | 32,607 | 0 | 22,837 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 202 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
CA INC | COM | 12673P105 | 10,750 | 375,609 | SH | SOLE | 350,357 | 0 | 25,252 | ||
CABELAS INC | COM | 126804301 | 1,891 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,231 | 132,610 | SH | SOLE | 130,630 | 0 | 1,980 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,239 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 600 | 41,413 | SH | SOLE | 40,077 | 0 | 1,336 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 456 | 43,470 | SH | SOLE | 0 | 0 | 43,470 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,120 | 171,070 | SH | SOLE | 0 | 0 | 171,070 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 756 | 59,973 | SH | SOLE | 0 | 0 | 59,973 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 991 | 118,875 | SH | SOLE | 0 | 0 | 118,875 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,714 | 168,990 | SH | SOLE | 0 | 0 | 168,990 | ||
CALPINE CORP | COM NEW | 131347304 | 932 | 43,910 | SH | SOLE | 32,645 | 0 | 11,265 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 615 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,602 | 156,999 | SH | SOLE | 130,326 | 0 | 26,673 | ||
CAMPBELL SOUP CO | COM | 134429109 | 811 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,637 | 141,821 | SH | SOLE | 0 | 0 | 141,821 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,617 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,493 | 37,014 | SH | SOLE | 35,035 | 0 | 1,979 | ||
CANADIAN SOLAR INC | COM | 136635109 | 223 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,594 | 78,919 | SH | SOLE | 74,749 | 0 | 4,170 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 274 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,990 | 222,736 | SH | SOLE | 196,065 | 0 | 26,671 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 622 | 51,395 | SH | SOLE | 0 | 0 | 51,395 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,609 | 161,211 | SH | SOLE | 0 | 0 | 161,211 | ||
CARDTRONICS INC | COM | 14161H108 | 407 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,593 | 43,237 | SH | SOLE | 0 | 0 | 43,237 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 454 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 518 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 650 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
CASH AMER INTL INC | COM | 14754D100 | 558 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
CATAMARAN CORP | COM | 148887102 | 2,992 | 61,363 | SH | SOLE | 58,575 | 0 | 2,788 | ||
CATERPILLAR INC DEL | COM | 149123101 | 35,081 | 425,280 | SH | SOLE | 33,728 | 0 | 391,552 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 574 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
CAVIUM INC | COM | 14964U108 | 1,785 | 50,461 | SH | SOLE | 50,336 | 0 | 125 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 783 | 36,538 | SH | SOLE | 0 | 0 | 36,538 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,949 | 216,023 | SH | SOLE | 0 | 0 | 216,023 | ||
CBRE GROUP INC | CL A | 12504L109 | 591 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | ||
CBS CORP NEW | CL B | 124857202 | 2,060 | 42,153 | SH | SOLE | 22,752 | 0 | 19,401 | ||
CEC ENTMT INC | COM | 125137109 | 2,307 | 56,221 | SH | SOLE | 0 | 0 | 56,221 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 530 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 218 | 42,110 | SH | SOLE | 0 | 0 | 42,110 | ||
CELADON GROUP INC | COM | 150838100 | 411 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
CELGENE CORP | COM | 151020104 | 14,460 | 123,611 | SH | SOLE | 64,807 | 0 | 58,804 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,280 | 79,867 | SH | SOLE | 61,114 | 0 | 18,753 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,489 | 219,007 | SH | SOLE | 209,958 | 0 | 9,049 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 642 | 27,344 | SH | SOLE | 0 | 0 | 27,344 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 6,256 | 460,021 | SH | SOLE | 0 | 0 | 460,021 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,526 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
CENTURY CASINOS INC | COM | 156492100 | 266 | 76,800 | SH | SOLE | 0 | 0 | 76,800 | ||
CENTURYLINK INC | COM | 156700106 | 22,583 | 638,823 | SH | SOLE | 373,890 | 0 | 264,933 | ||
CERNER CORP | COM | 156782104 | 13,265 | 138,048 | SH | SOLE | 68,712 | 0 | 69,336 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,061 | 81,749 | SH | SOLE | 71,860 | 0 | 9,889 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,963 | 70,745 | SH | SOLE | 42,915 | 0 | 27,830 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 570 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,406 | 47,040 | SH | SOLE | 0 | 0 | 47,040 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,832 | 237,087 | SH | SOLE | 73,330 | 0 | 163,757 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 812 | 52,667 | SH | SOLE | 0 | 0 | 52,667 | ||
CHEVRON CORP NEW | COM | 166764100 | 82,227 | 694,827 | SH | SOLE | 200,034 | 0 | 494,793 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 15,761 | 264,179 | SH | SOLE | 147,448 | 0 | 116,731 | ||
CHICOS FAS INC | COM | 168615102 | 1,540 | 90,248 | SH | SOLE | 82,770 | 0 | 7,478 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 2,054 | 684,704 | SH | SOLE | 424,427 | 0 | 260,277 | ||
CHINA FD INC | COM | 169373107 | 667 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,166 | 99,782 | SH | SOLE | 86,872 | 0 | 12,910 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 844 | 64,236 | SH | SOLE | 64,181 | 0 | 55 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 236 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
CHUBB CORP | COM | 171232101 | 4,354 | 51,431 | SH | SOLE | 0 | 0 | 51,431 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,971 | 145,375 | SH | SOLE | 0 | 0 | 145,375 | ||
CIBER INC | COM | 17163B102 | 266 | 79,609 | SH | SOLE | 0 | 0 | 79,609 | ||
CIGNA CORPORATION | COM | 125509109 | 9,413 | 129,848 | SH | SOLE | 66,050 | 0 | 63,798 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 252 | 82,216 | SH | SOLE | 0 | 0 | 82,216 | ||
CINCINNATI FINL CORP | COM | 172062101 | 561 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,022 | 108,256 | SH | SOLE | 58,180 | 0 | 50,076 | ||
CINTAS CORP | COM | 172908105 | 1,218 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
CIRCOR INTL INC | COM | 17273K109 | 852 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 605 | 34,839 | SH | SOLE | 0 | 0 | 34,839 | ||
CIRRUS LOGIC INC | COM | 172755100 | 265 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | |
CIRRUS LOGIC INC | COM | 172755100 | 332 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
CISCO SYS INC | COM | 17275R102 | 36,994 | 1,520,195 | SH | SOLE | 168,127 | 0 | 1,352,068 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,547 | 407,481 | SH | SOLE | 230,298 | 0 | 177,183 | ||
CITRIX SYS INC | COM | 177376100 | 7,820 | 129,555 | SH | SOLE | 122,063 | 0 | 7,492 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 6,208 | 267,798 | SH | SOLE | 0 | 0 | 267,798 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 4,806 | 169,943 | SH | SOLE | 0 | 0 | 169,943 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 402 | 32,938 | SH | SOLE | 0 | 0 | 32,938 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 310 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,030 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 735 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 3,673 | 165,460 | SH | SOLE | 162,164 | 0 | 3,296 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 459 | 34,801 | SH | SOLE | 0 | 0 | 34,801 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,267 | 45,022 | SH | SOLE | 0 | 0 | 45,022 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 1,106 | 45,666 | SH | SOLE | 0 | 0 | 45,666 | ||
CLECO CORP NEW | COM | 12561W105 | 902 | 19,436 | SH | SOLE | 17,403 | 0 | 2,033 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,049 | 126,077 | SH | SOLE | 0 | 0 | 126,077 | ||
CLOROX CO DEL | COM | 189054109 | 5,115 | 61,522 | SH | SOLE | 0 | 0 | 61,522 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 336 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,325 | 88,493 | SH | SOLE | 0 | 0 | 88,493 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 819 | 63,660 | SH | SOLE | 0 | 0 | 63,660 | ||
CME GROUP INC | COM | 12572Q105 | 30,334 | 399,395 | SH | SOLE | 313,488 | 0 | 85,907 | ||
CMS ENERGY CORP | COM | 125896100 | 6,920 | 254,691 | SH | SOLE | 211,769 | 0 | 42,922 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,737 | 134,055 | SH | SOLE | 0 | 0 | 134,055 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,054 | 12,265 | SH | SOLE | 8,141 | 0 | 4,124 | ||
COACH INC | COM | 189754104 | 9,292 | 162,756 | SH | SOLE | 132,134 | 0 | 30,622 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 499 | 18,771 | SH | SOLE | 16,121 | 0 | 2,650 | ||
COCA COLA CO | COM | 191216100 | 86,880 | 2,166,044 | SH | SOLE | 295,279 | 0 | 1,870,765 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,873 | 53,272 | SH | SOLE | 13,781 | 0 | 39,491 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 1,336 | 47,460 | SH | SOLE | 46,695 | 0 | 765 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 848 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 276 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
COHEN & STEERS DIV MJRS FDIN | COM | 19248G106 | 544 | 38,037 | SH | SOLE | 0 | 0 | 38,037 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,005 | 106,116 | SH | SOLE | 0 | 0 | 106,116 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,812 | 250,415 | SH | SOLE | 0 | 0 | 250,415 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,670 | 96,622 | SH | SOLE | 0 | 0 | 96,622 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,101 | 42,425 | SH | SOLE | 0 | 0 | 42,425 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 287 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
COLFAX CORP | COM | 194014106 | 7,332 | 140,700 | SH | SOLE | 0 | 0 | 140,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,055 | 140,602 | SH | SOLE | 0 | 0 | 140,602 | ||
COLONY FINL INC | COM | 19624R106 | 1,417 | 71,230 | SH | SOLE | 51,803 | 0 | 19,427 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,506 | 103,840 | SH | SOLE | 103,732 | 0 | 108 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,294 | 246,574 | SH | SOLE | 134,083 | 0 | 112,491 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 22,851 | 576,027 | SH | SOLE | 530,552 | 0 | 45,475 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 252 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 682 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,540 | 32,856 | SH | SOLE | 31,119 | 0 | 1,737 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,684 | 35,366 | SH | SOLE | 21,536 | 0 | 13,830 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 495 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 637 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,733 | 20,506 | SH | SOLE | 19,841 | 0 | 665 | ||
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 373 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,412 | 154,949 | SH | SOLE | 0 | 0 | 154,949 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50,171 | 829,276 | SH | SOLE | 519,582 | 0 | 309,694 | ||
CONSOL ENERGY INC | COM | 20854P109 | 735 | 27,118 | SH | SOLE | 17,683 | 0 | 9,435 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,985 | 113,993 | SH | SOLE | 0 | 0 | 113,993 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,669 | 80,080 | SH | SOLE | 0 | 0 | 80,080 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,228 | 42,747 | SH | SOLE | 9,822 | 0 | 32,925 | ||
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 249 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,564 | 46,341 | SH | SOLE | 0 | 0 | 46,341 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,620 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
CORNING INC | COM | 219350105 | 13,353 | 938,350 | SH | SOLE | 675,169 | 0 | 263,181 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 2,050 | 32,425 | SH | SOLE | 32,390 | 0 | 35 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,084 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,281 | 83,935 | SH | SOLE | 12,928 | 0 | 71,007 | ||
COTT CORP QUE | COM | 22163N106 | 339 | 43,354 | SH | SOLE | 0 | 0 | 43,354 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,560 | 177,823 | SH | SOLE | 0 | 0 | 177,823 | ||
COVIDIEN PLC | SHS | G2554F113 | 10,512 | 167,274 | SH | SOLE | 63,394 | 0 | 103,880 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,468 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 830 | 100,725 | SH | SOLE | 0 | 0 | 100,725 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,612 | 60,932 | SH | SOLE | 43,121 | 0 | 17,811 | ||
CREDIT SUISSE NASSAU BRH | ETN LKD 30 MLP | 22542D852 | 875 | 29,296 | SH | SOLE | 28,173 | 0 | 1,123 | ||
CREE INC | COM | 225447101 | 4,736 | 74,201 | SH | SOLE | 60,950 | 0 | 13,251 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 496 | 66,848 | SH | SOLE | 0 | 0 | 66,848 | ||
CROCS INC | COM | 227046109 | 454 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 219 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
CROSSTEX ENERGY L P | COM | 22765U102 | 17,957 | 870,875 | SH | SOLE | 0 | 0 | 870,875 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 9,231 | 127,513 | SH | SOLE | 0 | 0 | 127,513 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,331 | 32,352 | SH | SOLE | 18,196 | 0 | 14,156 | ||
CSG SYS INTL INC | COM | 126349109 | 424 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
CST BRANDS INC | COM | 12646R105 | 1,373 | 44,549 | SH | SOLE | 38,669 | 0 | 5,880 | ||
CSX CORP | COM | 126408103 | 3,982 | 171,703 | SH | SOLE | 0 | 0 | 171,703 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,807 | 86,024 | SH | SOLE | 0 | 0 | 86,024 | ||
CU BANCORP CALIF | COM | 126534106 | 1,885 | 119,325 | SH | SOLE | 0 | 0 | 119,325 | ||
CUBESMART | COM | 229663109 | 630 | 39,400 | SH | SOLE | 13,213 | 0 | 26,187 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,486 | 30,769 | SH | SOLE | 10,847 | 0 | 19,922 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 242 | 47,366 | SH | SOLE | 0 | 0 | 47,366 | ||
CUMMINS INC | COM | 231021106 | 7,228 | 66,645 | SH | SOLE | 32,992 | 0 | 33,653 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 261 | 32,483 | SH | SOLE | 0 | 0 | 32,483 | ||
CVR PARTNERS LP | COM | 126633106 | 3,680 | 161,904 | SH | SOLE | 0 | 0 | 161,904 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,922 | 63,939 | SH | SOLE | 0 | 0 | 63,939 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 18,579 | 324,915 | SH | SOLE | 74,322 | 0 | 250,593 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,753 | 163,331 | SH | SOLE | 0 | 0 | 163,331 | ||
CYRUSONE INC | COM | 23283R100 | 280 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CYS INVTS INC | COM | 12673A108 | 911 | 98,904 | SH | SOLE | 0 | 0 | 98,904 | ||
D R HORTON INC | COM | 23331A109 | 3,204 | 150,561 | SH | SOLE | 13,411 | 0 | 137,150 | ||
DANAHER CORP DEL | COM | 235851102 | 10,632 | 167,968 | SH | SOLE | 41,558 | 0 | 126,410 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,907 | 315,109 | SH | SOLE | 222,923 | 0 | 92,186 | ||
DARLING INTL INC | COM | 237266101 | 8,079 | 432,943 | SH | SOLE | 432,943 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,569 | 29,541 | SH | SOLE | 11,312 | 0 | 18,229 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,993 | 73,799 | SH | SOLE | 0 | 0 | 73,799 | ||
DDR CORP | COM | 23317H102 | 527 | 31,667 | SH | SOLE | 29,645 | 0 | 2,022 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 992 | 19,638 | SH | SOLE | 16,661 | 0 | 2,977 | ||
DEERE & CO | COM | 244199105 | 13,488 | 166,011 | SH | SOLE | 48,601 | 0 | 117,410 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 205 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
DELL INC | COM | 24702R101 | 1,254 | 94,078 | SH | SOLE | 0 | 0 | 94,078 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,396 | 47,262 | SH | SOLE | 43,929 | 0 | 3,333 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,450 | 130,972 | SH | SOLE | 18,822 | 0 | 112,150 | ||
DELUXE CORP | COM | 248019101 | 2,894 | 83,515 | SH | SOLE | 0 | 0 | 83,515 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,597 | 92,205 | SH | SOLE | 0 | 0 | 92,205 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 604 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 446 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,741 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | ||
DEVRY INC DEL | COM | 251893103 | 436 | 14,051 | SH | SOLE | 11,146 | 0 | 2,905 | ||
DEXCOM INC | COM | 252131107 | 3,712 | 165,325 | SH | SOLE | 0 | 0 | 165,325 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,424 | 73,274 | SH | SOLE | 42,289 | 0 | 30,985 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10,084 | 146,588 | SH | SOLE | 138,724 | 0 | 7,864 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,369 | 27,342 | SH | SOLE | 25,616 | 0 | 1,726 | ||
DIEBOLD INC | COM | 253651103 | 1,099 | 32,631 | SH | SOLE | 8,256 | 0 | 24,375 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,847 | 194,208 | SH | SOLE | 52,113 | 0 | 142,095 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 628 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
DINEEQUITY INC | COM | 254423106 | 5,794 | 84,129 | SH | SOLE | 0 | 0 | 84,129 | ||
DIODES INC | COM | 254543101 | 1,124 | 43,296 | SH | SOLE | 0 | 0 | 43,296 | ||
DIRECTV | COM | 25490A309 | 10,261 | 166,459 | SH | SOLE | 112,194 | 0 | 54,265 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,303 | 111,321 | SH | SOLE | 53,328 | 0 | 57,993 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,210 | 28,612 | SH | SOLE | 12,355 | 0 | 16,257 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,508 | 58,985 | SH | SOLE | 0 | 0 | 58,985 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23,009 | 364,358 | SH | SOLE | 103,248 | 0 | 261,110 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 5,799 | 590,547 | SH | SOLE | 0 | 0 | 590,547 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3,806 | 113,769 | SH | SOLE | 112,574 | 0 | 1,195 | ||
DOLE FOOD CO INC NEW | COM | 256603101 | 353 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 737 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
DOLLAR TREE INC | COM | 256746108 | 1,639 | 32,238 | SH | SOLE | 27,057 | 0 | 5,181 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 26,411 | 464,808 | SH | SOLE | 245,661 | 0 | 219,147 | ||
DONALDSON INC | COM | 257651109 | 1,960 | 54,966 | SH | SOLE | 13,115 | 0 | 41,851 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 5,403 | 385,600 | SH | SOLE | 376,463 | 0 | 9,137 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 496 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
DOVER CORP | COM | 260003108 | 3,207 | 41,300 | SH | SOLE | 23,629 | 0 | 17,671 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 2,780 | 228,444 | SH | SOLE | 0 | 0 | 228,444 | ||
DOW CHEM CO | COM | 260543103 | 16,823 | 522,949 | SH | SOLE | 193,018 | 0 | 329,931 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18,341 | 399,328 | SH | SOLE | 288,209 | 0 | 111,119 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 808 | 31,503 | SH | SOLE | 0 | 0 | 31,503 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 1,322 | 22,041 | SH | SOLE | 21,725 | 0 | 316 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 306 | 32,688 | SH | SOLE | 0 | 0 | 32,688 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 615 | 75,483 | SH | SOLE | 0 | 0 | 75,483 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,475 | 171,493 | SH | SOLE | 0 | 0 | 171,493 | ||
DRIL-QUIP INC | COM | 262037104 | 2,261 | 25,041 | SH | SOLE | 25,018 | 0 | 23 | ||
DSW INC | CL A | 23334L102 | 1,320 | 17,970 | SH | SOLE | 16,819 | 0 | 1,151 | ||
DTE ENERGY CO | COM | 233331107 | 1,064 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 248 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26,100 | 497,149 | SH | SOLE | 190,195 | 0 | 306,954 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 656 | 35,078 | SH | SOLE | 0 | 0 | 35,078 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,058 | 741,594 | SH | SOLE | 425,357 | 0 | 316,237 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 404 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,371 | 102,086 | SH | SOLE | 25,009 | 0 | 77,077 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 433 | 17,916 | SH | SOLE | 17,872 | 0 | 44 | ||
DWS MUN INCOME TR | COM | 23338M106 | 271 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
E M C CORP MASS | COM | 268648102 | 19,516 | 826,239 | SH | SOLE | 463,108 | 0 | 363,131 | ||
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 1,755 | 1,188,000 | PRN | SOLE | 0 | 0 | 1,188,000 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,258 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
EASTMAN CHEM CO | COM | 277432100 | 852 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
EATON CORP PLC | SHS | G29183103 | 4,578 | 69,556 | SH | SOLE | 26,554 | 0 | 43,002 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,541 | 41,005 | SH | SOLE | 40,942 | 0 | 63 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 513 | 44,604 | SH | SOLE | 0 | 0 | 44,604 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,489 | 156,077 | SH | SOLE | 0 | 0 | 156,077 | ||
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 238 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,836 | 153,216 | SH | SOLE | 0 | 0 | 153,216 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 475 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 266 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 691 | 63,436 | SH | SOLE | 0 | 0 | 63,436 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 312 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,781 | 109,470 | SH | SOLE | 0 | 0 | 109,470 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,704 | 93,293 | SH | SOLE | 0 | 0 | 93,293 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4,431 | 478,005 | SH | SOLE | 0 | 0 | 478,005 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 729 | 32,535 | SH | SOLE | 0 | 0 | 32,535 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 360 | 23,905 | SH | SOLE | 630 | 0 | 23,275 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,178 | 214,186 | SH | SOLE | 0 | 0 | 214,186 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 3,186 | 244,159 | SH | SOLE | 0 | 0 | 244,159 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,329 | 119,513 | SH | SOLE | 0 | 0 | 119,513 | ||
EBAY INC | COM | 278642103 | 15,269 | 295,225 | SH | SOLE | 163,071 | 0 | 132,154 | ||
ECOLAB INC | COM | 278865100 | 4,210 | 49,423 | SH | SOLE | 0 | 0 | 49,423 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 3,893 | 89,139 | SH | SOLE | 0 | 0 | 89,139 | ||
ELAN PLC | ADR | 284131208 | 289 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,849 | 167,426 | SH | SOLE | 166,721 | 0 | 705 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 644 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 214 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 356 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EMERSON ELEC CO | COM | 291011104 | 26,753 | 490,522 | SH | SOLE | 347,989 | 0 | 142,533 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 228 | 78,156 | SH | SOLE | 0 | 0 | 78,156 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 832 | 34,039 | SH | SOLE | 0 | 0 | 34,039 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,949 | 97,395 | SH | SOLE | 0 | 0 | 97,395 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 10,223 | 335,296 | SH | SOLE | 0 | 0 | 335,296 | ||
ENBRIDGE INC | COM | 29250N105 | 1,689 | 40,153 | SH | SOLE | 23,980 | 0 | 16,173 | ||
ENCANA CORP | COM | 292505104 | 1,671 | 98,628 | SH | SOLE | 0 | 0 | 98,628 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16,383 | 273,861 | SH | SOLE | 0 | 0 | 273,861 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7,416 | 146,729 | SH | SOLE | 149 | 0 | 146,580 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 1,138 | 51,316 | SH | SOLE | 0 | 0 | 51,316 | ||
ENERNOC INC | COM | 292764107 | 638 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | ||
ENERPLUS CORP | COM | 292766102 | 2,143 | 144,867 | SH | SOLE | 0 | 0 | 144,867 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 601 | 14,655 | SH | SOLE | 12,543 | 0 | 2,112 | ||
ENNIS INC | COM | 293389102 | 658 | 38,056 | SH | SOLE | 0 | 0 | 38,056 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,397 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,374 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 69,153 | 1,112,676 | SH | SOLE | 88,432 | 0 | 1,024,244 | ||
EOG RES INC | COM | 26875P101 | 5,626 | 42,721 | SH | SOLE | 28,971 | 0 | 13,750 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,894 | 37,678 | SH | SOLE | 10,668 | 0 | 27,010 | ||
EQT CORP | COM | 26884L109 | 2,129 | 26,821 | SH | SOLE | 20,672 | 0 | 6,149 | ||
EQUIFAX INC | COM | 294429105 | 1,252 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,714 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,159 | 88,848 | SH | SOLE | 56,204 | 0 | 32,644 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,758 | 333,135 | SH | SOLE | 329,889 | 0 | 3,246 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,278 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,583 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 978 | 50,343 | SH | SOLE | 0 | 0 | 50,343 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 260 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6,424 | 171,907 | SH | SOLE | 0 | 0 | 171,907 | ||
EVERBANK FINL CORP | COM | 29977G102 | 668 | 40,365 | SH | SOLE | 0 | 0 | 40,365 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 623 | 15,856 | SH | SOLE | 6,656 | 0 | 9,200 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 708 | 64,850 | SH | SOLE | 0 | 0 | 64,850 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 219 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 4,001 | 215,024 | SH | SOLE | 0 | 0 | 215,024 | ||
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 267 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
EXCO RESOURCES INC | COM | 269279402 | 588 | 76,929 | SH | SOLE | 0 | 0 | 76,929 | ||
EXELIS INC | COM | 30162A108 | 609 | 44,127 | SH | SOLE | 0 | 0 | 44,127 | ||
EXELON CORP | COM | 30161N101 | 7,332 | 237,430 | SH | SOLE | 0 | 0 | 237,430 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,474 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,964 | 77,924 | SH | SOLE | 0 | 0 | 77,924 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,272 | 247,361 | SH | SOLE | 109,731 | 0 | 137,630 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,379 | 45,688 | SH | SOLE | 0 | 0 | 45,688 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,331 | 55,579 | SH | SOLE | 12,841 | 0 | 42,738 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,316 | 778,265 | SH | SOLE | 114,003 | 0 | 664,262 | ||
F5 NETWORKS INC | COM | 315616102 | 1,464 | 21,277 | SH | SOLE | 20,337 | 0 | 940 | ||
FACEBOOK INC | CL A | 30303M102 | 8,448 | 339,538 | SH | SOLE | 89,983 | 0 | 249,555 | ||
FAIR ISAAC CORP | COM | 303250104 | 484 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,526 | 182,750 | SH | SOLE | 0 | 0 | 182,750 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 228 | 166,348 | SH | SOLE | 0 | 0 | 166,348 | ||
FASTENAL CO | COM | 311900104 | 9,029 | 197,178 | SH | SOLE | 107,934 | 0 | 89,244 | ||
FBR & CO | COM NEW | 30247C400 | 579 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,909 | 106,146 | SH | SOLE | 0 | 0 | 106,146 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 1,369 | 104,836 | SH | SOLE | 0 | 0 | 104,836 | ||
FEDEX CORP | COM | 31428X106 | 3,042 | 30,861 | SH | SOLE | 3,144 | 0 | 27,717 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 726 | 16,947 | SH | SOLE | 5,363 | 0 | 11,584 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,181 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
FIDUS INVT CORP | COM | 316500107 | 8,972 | 479,522 | SH | SOLE | 0 | 0 | 479,522 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 482 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 5,305 | 507,638 | SH | SOLE | 0 | 0 | 507,638 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,991 | 221,121 | SH | SOLE | 176,902 | 0 | 44,219 | ||
FINISAR CORP | COM NEW | 31787A507 | 372 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,680 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 612 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 427 | 38,120 | SH | SOLE | 0 | 0 | 38,120 | ||
FIRST PACTRUST BANCORP INC | COM | 33589V101 | 378 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,020 | 78,469 | SH | SOLE | 78,402 | 0 | 67 | ||
FIRST SOLAR INC | COM | 336433107 | 3,282 | 73,251 | SH | SOLE | 0 | 0 | 73,251 | ||
FIRST SOLAR INC | COM | 336433107 | 677 | 72,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 945 | 61,223 | SH | SOLE | 0 | 0 | 61,223 | ||
FIRST TR ACTIVE DIVID INCOME | COM | 33731L100 | 367 | 45,117 | SH | SOLE | 0 | 0 | 45,117 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 5,647 | 214,232 | SH | SOLE | 208,429 | 0 | 5,803 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 929 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 324 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 971 | 77,040 | SH | SOLE | 0 | 0 | 77,040 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 1,389 | 42,120 | SH | SOLE | 0 | 0 | 42,120 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 734 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 352 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 795 | 34,518 | SH | SOLE | 0 | 0 | 34,518 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 1,739 | 64,858 | SH | SOLE | 0 | 0 | 64,858 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 889 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,313 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 1,328 | 38,584 | SH | SOLE | 0 | 0 | 38,584 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,609 | 55,101 | SH | SOLE | 0 | 0 | 55,101 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 12,957 | 477,583 | SH | SOLE | 0 | 0 | 477,583 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 11,875 | 384,803 | SH | SOLE | 0 | 0 | 384,803 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,304 | 359,343 | SH | SOLE | 0 | 0 | 359,343 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 15,198 | 334,748 | SH | SOLE | 19,462 | 0 | 315,286 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 782 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,794 | 148,700 | SH | SOLE | 0 | 0 | 148,700 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 14,263 | 359,180 | SH | SOLE | 0 | 0 | 359,180 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,521 | 67,329 | SH | SOLE | 0 | 0 | 67,329 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,967 | 74,103 | SH | SOLE | 0 | 0 | 74,103 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,167 | 149,721 | SH | SOLE | 0 | 0 | 149,721 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 446 | 31,597 | SH | SOLE | 0 | 0 | 31,597 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,366 | 108,813 | SH | SOLE | 0 | 0 | 108,813 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 889 | 30,241 | SH | SOLE | 0 | 0 | 30,241 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,276 | 141,348 | SH | SOLE | 0 | 0 | 141,348 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,952 | 102,282 | SH | SOLE | 0 | 0 | 102,282 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,028 | 42,141 | SH | SOLE | 0 | 0 | 42,141 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 412 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 232 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 5,435 | 309,508 | SH | SOLE | 0 | 0 | 309,508 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 314 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 4,269 | 265,506 | SH | SOLE | 0 | 0 | 265,506 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 635 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 371 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,858 | 110,536 | SH | SOLE | 0 | 0 | 110,536 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,854 | 109,469 | SH | SOLE | 0 | 0 | 109,469 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13,896 | 328,890 | SH | SOLE | 0 | 0 | 328,890 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,669 | 226,339 | SH | SOLE | 0 | 0 | 226,339 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 448 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,131 | 436,961 | SH | SOLE | 0 | 0 | 436,961 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,858 | 99,651 | SH | SOLE | 0 | 0 | 99,651 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,494 | 290,755 | SH | SOLE | 0 | 0 | 290,755 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,357 | 89,584 | SH | SOLE | 0 | 0 | 89,584 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 251 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 787 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,929 | 458,595 | SH | SOLE | 0 | 0 | 458,595 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,792 | 95,201 | SH | SOLE | 0 | 0 | 95,201 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 310 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,479 | 93,182 | SH | SOLE | 0 | 0 | 93,182 | ||
FISERV INC | COM | 337738108 | 2,326 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 4,111 | 164,450 | SH | SOLE | 0 | 0 | 164,450 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 250 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 892 | 47,566 | SH | SOLE | 0 | 0 | 47,566 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,234 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
FLIR SYS INC | COM | 302445101 | 1,006 | 37,301 | SH | SOLE | 0 | 0 | 37,301 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 256 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
FLOWERS FOODS INC | COM | 343498101 | 612 | 27,749 | SH | SOLE | 0 | 0 | 27,749 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,033 | 167,242 | SH | SOLE | 140,236 | 0 | 27,006 | ||
FLUOR CORP NEW | COM | 343412102 | 4,409 | 74,344 | SH | SOLE | 46,952 | 0 | 27,392 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,596 | 46,622 | SH | SOLE | 14,228 | 0 | 32,394 | ||
FNB CORP PA | COM | 302520101 | 945 | 78,196 | SH | SOLE | 0 | 0 | 78,196 | ||
FOOT LOCKER INC | COM | 344849104 | 1,740 | 49,534 | SH | SOLE | 47,446 | 0 | 2,088 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,934 | 1,547,139 | SH | SOLE | 0 | 0 | 1,547,139 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 470 | 26,256 | SH | SOLE | 24,413 | 0 | 1,843 | ||
FOREST LABS INC | COM | 345838106 | 7,732 | 188,586 | SH | SOLE | 183,462 | 0 | 5,124 | ||
FORESTAR GROUP INC | COM | 346233109 | 210 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
FORTINET INC | COM | 34959E109 | 380 | 21,720 | SH | SOLE | 18,460 | 0 | 3,260 | ||
FOSTER WHEELER AG | COM | H27178104 | 316 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 328 | 34,731 | SH | SOLE | 260 | 0 | 34,471 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,272 | 63,415 | SH | SOLE | 0 | 0 | 63,415 | ||
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 2,353 | 175,057 | SH | SOLE | 0 | 0 | 175,057 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9,644 | 349,303 | SH | SOLE | 28,377 | 0 | 320,926 | ||
FRESH MKT INC | COM | 35804H106 | 7,044 | 141,670 | SH | SOLE | 0 | 0 | 141,670 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,151 | 777,977 | SH | SOLE | 292,448 | 0 | 485,529 | ||
FRONTLINE LTD | SHS | G3682E127 | 210 | 118,582 | SH | SOLE | 0 | 0 | 118,582 | ||
FUSION-IO INC | COM | 36112J107 | 361 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,369 | 122,674 | SH | SOLE | 0 | 0 | 122,674 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,002 | 150,451 | SH | SOLE | 0 | 0 | 150,451 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 667 | 35,438 | SH | SOLE | 0 | 0 | 35,438 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 216 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,072 | 116,096 | SH | SOLE | 100,089 | 0 | 16,007 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,486 | 254,725 | SH | SOLE | 0 | 0 | 254,725 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 747 | 17,779 | SH | SOLE | 15,702 | 0 | 2,077 | ||
GANNETT INC | COM | 364730101 | 1,832 | 74,911 | SH | SOLE | 45,740 | 0 | 29,171 | ||
GARMIN LTD | SHS | H2906T109 | 474 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
GARTNER INC | COM | 366651107 | 2,153 | 37,785 | SH | SOLE | 35,355 | 0 | 2,430 | ||
GDL FUND | COM SH BEN IT | 361570104 | 452 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
GENCORP INC | COM | 368682100 | 276 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 429 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 709 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,113 | 154,640 | SH | SOLE | 135,211 | 0 | 19,429 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 61,827 | 2,666,090 | SH | SOLE | 180,843 | 0 | 2,485,247 | ||
GENERAL MLS INC | COM | 370334104 | 24,135 | 497,326 | SH | SOLE | 341,909 | 0 | 155,417 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,193 | 95,871 | SH | SOLE | 45,495 | 0 | 50,376 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,446 | 182,245 | SH | SOLE | 0 | 0 | 182,245 | ||
GENTEX CORP | COM | 371901109 | 524 | 22,727 | SH | SOLE | 16,035 | 0 | 6,692 | ||
GENUINE PARTS CO | COM | 372460105 | 12,028 | 154,070 | SH | SOLE | 80,775 | 0 | 73,295 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 835 | 73,196 | SH | SOLE | 0 | 0 | 73,196 | ||
GEO GROUP INC | COM | 36159R103 | 7,438 | 219,078 | SH | SOLE | 214,050 | 0 | 5,028 | ||
GIBRALTAR INDS INC | COM | 374689107 | 347 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,232 | 277,590 | SH | SOLE | 103,777 | 0 | 173,813 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,505 | 665,000 | PRN | SOLE | 0 | 0 | 665,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 480 | 21,609 | SH | SOLE | 20,985 | 0 | 624 | ||
GLADSTONE INVT CORP | COM | 376546107 | 219 | 29,821 | SH | SOLE | 0 | 0 | 29,821 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40,326 | 807,003 | SH | SOLE | 639,317 | 0 | 167,686 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 409 | 37,442 | SH | SOLE | 0 | 0 | 37,442 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 214 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,076 | 23,222 | SH | SOLE | 22,456 | 0 | 766 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,277 | 106,335 | SH | SOLE | 0 | 0 | 106,335 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 353 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,169 | 49,063 | SH | SOLE | 41,838 | 0 | 7,225 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 642 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 749 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,605 | 145,774 | SH | SOLE | 0 | 0 | 145,774 | ||
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 1,818 | 1,800,000 | PRN | SOLE | 0 | 0 | 1,800,000 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 316 | 90,246 | SH | SOLE | 0 | 0 | 90,246 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,350 | 61,815 | SH | SOLE | 28,217 | 0 | 33,598 | ||
GOOGLE INC | CL A | 38259P508 | 52,269 | 59,372 | SH | SOLE | 16,819 | 0 | 42,553 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,446 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 954 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
GRAINGER W W INC | COM | 384802104 | 3,139 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,134 | 145,017 | SH | SOLE | 144,812 | 0 | 205 | ||
GREENBRIER COS INC | COM | 393657101 | 439 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 395 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 595 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 706 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
GSI TECHNOLOGY | COM | 36241U106 | 275 | 43,442 | SH | SOLE | 0 | 0 | 43,442 | ||
GTX INC DEL | COM | 40052B108 | 215 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | ||
GUESS INC | COM | 401617105 | 720 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
GUGGENHEIM BLD AMR BDS MNG D | COM | 401664107 | 1,448 | 66,104 | SH | SOLE | 0 | 0 | 66,104 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 970 | 109,842 | SH | SOLE | 0 | 0 | 109,842 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,467 | 66,427 | SH | SOLE | 0 | 0 | 66,427 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 947 | 20,104 | SH | SOLE | 18,446 | 0 | 1,658 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 997 | 43,378 | SH | SOLE | 1 | 0 | 43,377 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,845 | 28,383 | SH | SOLE | 26,901 | 0 | 1,482 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 1,351 | 238,229 | SH | SOLE | 0 | 0 | 238,229 | ||
HALLIBURTON CO | COM | 406216101 | 10,812 | 259,166 | SH | SOLE | 58,051 | 0 | 201,115 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 377 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 270 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 824 | 43,776 | SH | SOLE | 0 | 0 | 43,776 | ||
HANDY & HARMAN LTD | COM | 410315105 | 360 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
HANESBRANDS INC | COM | 410345102 | 6,928 | 134,732 | SH | SOLE | 126,983 | 0 | 7,749 | ||
HANGER INC | COM NEW | 41043F208 | 1,111 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,083 | 74,489 | SH | SOLE | 0 | 0 | 74,489 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 1,734 | 37,008 | SH | SOLE | 35,376 | 0 | 1,632 | ||
HARSCO CORP | COM | 415864107 | 1,150 | 49,571 | SH | SOLE | 0 | 0 | 49,571 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,227 | 136,697 | SH | SOLE | 73,219 | 0 | 63,478 | ||
HASBRO INC | COM | 418056107 | 13,512 | 301,400 | SH | SOLE | 291,257 | 0 | 10,143 | ||
HATTERAS FINL CORP | COM | 41902R103 | 736 | 29,859 | SH | SOLE | 0 | 0 | 29,859 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 231 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 600 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
HCA HOLDINGS INC | COM | 40412C101 | 680 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
HCP INC | COM | 40414L109 | 12,900 | 283,890 | SH | SOLE | 157,105 | 0 | 126,785 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 723 | 19,941 | SH | SOLE | 19,621 | 0 | 320 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 27,665 | 412,717 | SH | SOLE | 243,912 | 0 | 168,805 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 230 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 594 | 37,815 | SH | SOLE | 0 | 0 | 37,815 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 413 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 634 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 316 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,735 | 128,277 | SH | SOLE | 0 | 0 | 128,277 | ||
HELIOS ADVANTAGE INCOME FD I | COM NEW | 42327W206 | 280 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | ||
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 241 | 42,147 | SH | SOLE | 0 | 0 | 42,147 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 962 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,007 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 246 | 34,935 | SH | SOLE | 0 | 0 | 34,935 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,115 | 151,694 | SH | SOLE | 0 | 0 | 151,694 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 1,123 | 199,198 | SH | SOLE | 155,185 | 0 | 44,013 | ||
HERSHEY CO | COM | 427866108 | 4,183 | 46,849 | SH | SOLE | 0 | 0 | 46,849 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,944 | 199,364 | SH | SOLE | 168,959 | 0 | 30,405 | ||
HESS CORP | COM | 42809H107 | 6,996 | 105,225 | SH | SOLE | 80,999 | 0 | 24,226 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,850 | 114,937 | SH | SOLE | 0 | 0 | 114,937 | ||
HEXCEL CORP NEW | COM | 428291108 | 717 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 801 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 979 | 49,051 | SH | SOLE | 0 | 0 | 49,051 | ||
HILLENBRAND INC | COM | 431571108 | 4,099 | 172,877 | SH | SOLE | 164,877 | 0 | 8,000 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 416 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,276 | 22,002 | SH | SOLE | 21,971 | 0 | 31 | ||
HMS HLDGS CORP | COM | 40425J101 | 329 | 14,125 | SH | SOLE | 14,065 | 0 | 60 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,163 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
HOLOGIC INC | COM | 436440101 | 1,348 | 69,848 | SH | SOLE | 20,933 | 0 | 48,915 | ||
HOME DEPOT INC | COM | 437076102 | 40,459 | 522,256 | SH | SOLE | 73,840 | 0 | 448,416 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,660 | 98,257 | SH | SOLE | 83,676 | 0 | 14,581 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,635 | 323,108 | SH | SOLE | 159,173 | 0 | 163,935 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 377 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,108 | 124,982 | SH | SOLE | 50,793 | 0 | 74,189 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2,032 | 81,662 | SH | SOLE | 0 | 0 | 81,662 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,897 | 94,347 | SH | SOLE | 56,500 | 0 | 37,847 | ||
HUMANA INC | COM | 444859102 | 3,776 | 44,750 | SH | SOLE | 42,222 | 0 | 2,528 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,150 | 85,127 | SH | SOLE | 52,239 | 0 | 32,888 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,896 | 240,939 | SH | SOLE | 0 | 0 | 240,939 | ||
HUNTSMAN CORP | COM | 447011107 | 1,723 | 104,056 | SH | SOLE | 0 | 0 | 104,056 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 643 | 15,927 | SH | SOLE | 13,088 | 0 | 2,839 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,173 | 45,669 | SH | SOLE | 44,694 | 0 | 975 | ||
IBERIABANK CORP | COM | 450828108 | 1,156 | 21,561 | SH | SOLE | 6,511 | 0 | 15,050 | ||
ICF INTL INC | COM | 44925C103 | 759 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
ICICI BK LTD | ADR | 45104G104 | 2,356 | 61,596 | SH | SOLE | 59,303 | 0 | 2,293 | ||
IDEX CORP | COM | 45167R104 | 8,628 | 160,345 | SH | SOLE | 160,165 | 0 | 180 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,261 | 47,141 | SH | SOLE | 0 | 0 | 47,141 | ||
ILLUMINA INC | COM | 452327109 | 1,387 | 18,535 | SH | SOLE | 13,349 | 0 | 5,186 | ||
IMAX CORP | COM | 45245E109 | 971 | 39,049 | SH | SOLE | 32,776 | 0 | 6,273 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,430 | 146,496 | SH | SOLE | 140,063 | 0 | 6,433 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 289 | 14,497 | SH | SOLE | 14,268 | 0 | 229 | ||
INCYTE CORP | COM | 45337C102 | 1,510 | 68,646 | SH | SOLE | 68,057 | 0 | 589 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 79,545 | 2,874,769 | SH | SOLE | 2,873,772 | 0 | 997 | ||
INERGY L P | UNIT LTD PTNR | 456615103 | 699 | 43,638 | SH | SOLE | 0 | 0 | 43,638 | ||
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 528 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
ING ASIA PAC HGH DIVID EQ IN | COM | 44983J107 | 249 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
ING GLBL ADV & PREM OPP FUND | COM | 44982N109 | 292 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 1,475 | 157,399 | SH | SOLE | 0 | 0 | 157,399 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,327 | 146,015 | SH | SOLE | 137,594 | 0 | 8,421 | ||
ING PRIME RATE TR | SH BEN INT | 44977W106 | 769 | 120,777 | SH | SOLE | 0 | 0 | 120,777 | ||
ING RISK MANAGED NAT RES FD | COM | 449810100 | 1,119 | 103,456 | SH | SOLE | 0 | 0 | 103,456 | ||
ING U S INC | COM | 45685E106 | 584 | 21,592 | SH | SOLE | 18,392 | 0 | 3,200 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,282 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,008 | 63,771 | SH | SOLE | 63,108 | 0 | 663 | ||
INSULET CORP | COM | 45784P101 | 2,046 | 65,134 | SH | SOLE | 62,005 | 0 | 3,129 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,797 | 99,040 | SH | SOLE | 91,786 | 0 | 7,254 | ||
INTEL CORP | COM | 458140100 | 43,704 | 1,803,697 | SH | SOLE | 688,275 | 0 | 1,115,422 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 2,560 | 2,353,000 | PRN | SOLE | 0 | 0 | 2,353,000 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 3,151 | 17,726 | SH | SOLE | 6,720 | 0 | 11,006 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,184 | 215,498 | SH | SOLE | 8,972 | 0 | 206,526 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,036 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,318 | 78,866 | SH | SOLE | 33,956 | 0 | 44,910 | ||
INTERNATIONAL GAME TECHNOLOG | NOTE 3.250% 5/0 | 459902AQ5 | 541 | 507,000 | PRN | SOLE | 0 | 0 | 507,000 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 455 | 21,737 | SH | SOLE | 21,457 | 0 | 280 | ||
INTEROIL CORP | COM | 460951106 | 9,061 | 130,356 | SH | SOLE | 0 | 0 | 130,356 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 237 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 842 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,808 | 198,783 | SH | SOLE | 52,855 | 0 | 145,928 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,111 | 58,302 | SH | SOLE | 56,986 | 0 | 1,316 | ||
INTUIT | COM | 461202103 | 624 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,324 | 101,248 | SH | SOLE | 0 | 0 | 101,248 | ||
INVESCO LTD | SHS | G491BT108 | 1,384 | 43,514 | SH | SOLE | 30,405 | 0 | 13,109 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,186 | 313,175 | SH | SOLE | 0 | 0 | 313,175 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 345 | 26,539 | SH | SOLE | 0 | 0 | 26,539 | ||
INVESCO MUN TR | COM | 46131J103 | 464 | 36,733 | SH | SOLE | 0 | 0 | 36,733 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 442 | 66,954 | SH | SOLE | 0 | 0 | 66,954 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 766 | 56,617 | SH | SOLE | 0 | 0 | 56,617 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 380 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,842 | 366,283 | SH | SOLE | 0 | 0 | 366,283 | ||
IRON MTN INC | COM | 462846106 | 8,741 | 328,469 | SH | SOLE | 290,639 | 0 | 37,830 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,430 | 452,861 | SH | SOLE | 0 | 0 | 452,861 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,928 | 63,570 | SH | SOLE | 63,355 | 0 | 215 | ||
ISHARES INC | CTR WLD MINVL | 464286525 | 2,797 | 46,760 | SH | SOLE | 0 | 0 | 46,760 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 2,992 | 52,392 | SH | SOLE | 0 | 0 | 52,392 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 2,429 | 107,567 | SH | SOLE | 41,725 | 0 | 65,842 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 1,073 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 4,661 | 178,247 | SH | SOLE | 99,045 | 0 | 79,202 | ||
ISHARES INC | MSCI EMU INDEX | 464286608 | 1,748 | 53,830 | SH | SOLE | 51,785 | 0 | 2,045 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 3,273 | 132,522 | SH | SOLE | 114,112 | 0 | 18,410 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 4,275 | 381,059 | SH | SOLE | 202,783 | 0 | 178,276 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 742 | 47,739 | SH | SOLE | 0 | 0 | 47,739 | ||
ISHARES INC | MSCI MEXICO CAP | 464286822 | 857 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 4,037 | 93,827 | SH | SOLE | 74,189 | 0 | 19,638 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 1,019 | 79,666 | SH | SOLE | 0 | 0 | 79,666 | ||
ISHARES INC | MSCI SWEDEN | 464286756 | 933 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | ||
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 2,798 | 97,665 | SH | SOLE | 52,032 | 0 | 45,633 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 890 | 66,934 | SH | SOLE | 0 | 0 | 66,934 | ||
ISHARES INC | MSCI THAI CAPPED | 464286624 | 2,063 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 1,562 | 88,438 | SH | SOLE | 82,259 | 0 | 6,179 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 583 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,922 | 259,444 | SH | SOLE | 0 | 0 | 259,444 | ||
ISHARES TR | 2015 S&P AMTFR | 464289339 | 1,516 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 26,317 | 312,251 | SH | SOLE | 36,709 | 0 | 275,542 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 21,015 | 200,084 | SH | SOLE | 78,223 | 0 | 121,861 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 12,114 | 109,689 | SH | SOLE | 0 | 0 | 109,689 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 13,659 | 133,238 | SH | SOLE | 71,333 | 0 | 61,905 | ||
ISHARES TR | BARCLYS CR BD | 464288620 | 7,614 | 70,864 | SH | SOLE | 68,067 | 0 | 2,797 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 3,961 | 36,772 | SH | SOLE | 0 | 0 | 36,772 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 16,957 | 161,142 | SH | SOLE | 149,886 | 0 | 11,256 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 14,024 | 127,235 | SH | SOLE | 0 | 0 | 127,235 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 12,421 | 110,891 | SH | SOLE | 0 | 0 | 110,891 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,979 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,391 | 98,619 | SH | SOLE | 0 | 0 | 98,619 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,833 | 97,804 | SH | SOLE | 43,367 | 0 | 54,437 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,191 | 38,479 | SH | SOLE | 0 | 0 | 38,479 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 250,021 | 2,332,046 | SH | SOLE | 2,102,326 | 0 | 229,720 | ||
ISHARES TR | DEV SM CP EX-N | 464288497 | 500 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
ISHARES TR | DJ HOME CONSTN | 464288752 | 2,171 | 97,003 | SH | SOLE | 0 | 0 | 97,003 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 3,282 | 103,109 | SH | SOLE | 1,555 | 0 | 101,554 | ||
ISHARES TR | DJ PHARMA INDX | 464288836 | 3,027 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
ISHARES TR | DJ REGIONAL BK | 464288778 | 643 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 13,786 | 215,368 | SH | SOLE | 2,624 | 0 | 212,744 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 2,122 | 47,644 | SH | SOLE | 0 | 0 | 47,644 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 2,571 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
ISHARES TR | DJ US INDEX FD | 464287846 | 1,495 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 9,032 | 135,953 | SH | SOLE | 0 | 0 | 135,953 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 2,550 | 34,638 | SH | SOLE | 0 | 0 | 34,638 | ||
ISHARES TR | EAFE MIN VOLAT | 46429B689 | 2,238 | 39,129 | SH | SOLE | 0 | 0 | 39,129 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 810 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 908 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 6,737 | 101,556 | SH | SOLE | 0 | 0 | 101,556 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 22,295 | 245,326 | SH | SOLE | 47,926 | 0 | 197,400 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 25,020 | 220,147 | SH | SOLE | 30,714 | 0 | 189,433 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 32,762 | 299,104 | SH | SOLE | 266,876 | 0 | 32,228 | ||
ISHARES TR | LARGE VAL INDX | 464288109 | 8,562 | 117,721 | SH | SOLE | 117,243 | 0 | 478 | ||
ISHARES TR | LRGE CORE INDX | 464287127 | 1,294 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
ISHARES TR | MRTG PLS CAP IDX | 464288539 | 1,467 | 115,844 | SH | SOLE | 0 | 0 | 115,844 | ||
ISHARES TR | MSCI ACJPN IDX | 464288182 | 681 | 12,437 | SH | SOLE | 5,264 | 0 | 7,173 | ||
ISHARES TR | MSCI ACWI EX | 464288240 | 3,807 | 93,503 | SH | SOLE | 61,135 | 0 | 32,368 | ||
ISHARES TR | MSCI ACWI INDX | 464288257 | 2,849 | 56,977 | SH | SOLE | 52,868 | 0 | 4,109 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 210,625 | 3,675,825 | SH | SOLE | 3,261,879 | 0 | 413,946 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 409 | 78,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 65,616 | 1,704,316 | SH | SOLE | 1,470,921 | 0 | 233,395 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 40,825 | 973,408 | SH | SOLE | 931,528 | 0 | 41,880 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 3,170 | 65,522 | SH | SOLE | 38,042 | 0 | 27,480 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 2,925 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
ISHARES TR | PHILL INVSTMRK | 46429B408 | 1,547 | 44,138 | SH | SOLE | 0 | 0 | 44,138 | ||
ISHARES TR | PHLX SOX SEMICND | 464287523 | 1,050 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
ISHARES TR | REAL EST 50 IN | 464288521 | 462 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
ISHARES TR | RESIDENT PLS CAP | 464288562 | 1,067 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 2,350 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 4,775 | 55,588 | SH | SOLE | 0 | 0 | 55,588 | ||
ISHARES TR | RUSL 3000 GROW | 464287671 | 839 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 7,369 | 81,936 | SH | SOLE | 1,140 | 0 | 80,796 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 140,264 | 1,446,008 | SH | SOLE | 1,340,525 | 0 | 105,483 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 4,247 | 44,054 | SH | SOLE | 107 | 0 | 43,947 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 593 | 40,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 6,700 | 93,382 | SH | SOLE | 0 | 0 | 93,382 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 6,218 | 107,358 | SH | SOLE | 0 | 0 | 107,358 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 4,321 | 33,260 | SH | SOLE | 1,264 | 0 | 31,996 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 254,225 | 3,494,951 | SH | SOLE | 3,259,322 | 0 | 235,629 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 262,854 | 3,137,017 | SH | SOLE | 2,922,261 | 0 | 214,756 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 10,030 | 139,401 | SH | SOLE | 111,383 | 0 | 28,018 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 14,287 | 188,555 | SH | SOLE | 124,380 | 0 | 64,175 | ||
ISHARES TR | S&P GBL HLTHCR | 464287325 | 856 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
ISHARES TR | S&P GL C STAPL | 464288737 | 2,427 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | ||
ISHARES TR | S&P GLO INFRAS | 464288372 | 1,364 | 38,765 | SH | SOLE | 0 | 0 | 38,765 | ||
ISHARES TR | S&P GTFIDX ETF | 464288174 | 1,072 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 839 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 18,883 | 146,573 | SH | SOLE | 0 | 0 | 146,573 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 3,663 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 1,725 | 45,085 | SH | SOLE | 0 | 0 | 45,085 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 11,914 | 113,419 | SH | SOLE | 58,524 | 0 | 54,895 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 13,103 | 135,289 | SH | SOLE | 0 | 0 | 135,289 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 2,466 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
ISHARES TR | S&P500 GRW | 464287309 | 9,122 | 108,579 | SH | SOLE | 0 | 0 | 108,579 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 21,010 | 534,886 | SH | SOLE | 90,251 | 0 | 444,635 | ||
ISHARES TR | US TREASURY BD | 46429B267 | 814 | 33,101 | SH | SOLE | 0 | 0 | 33,101 | ||
ISHARES TR | USA MIN VOL ID | 46429B697 | 1,847 | 56,716 | SH | SOLE | 0 | 0 | 56,716 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,214 | 119,610 | SH | SOLE | 109,033 | 0 | 10,577 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 844 | 65,303 | SH | SOLE | 49,072 | 0 | 16,231 | ||
ITC HLDGS CORP | COM | 465685105 | 5,449 | 59,685 | SH | SOLE | 16,660 | 0 | 43,025 | ||
J2 GLOBAL INC | COM | 48123V102 | 10,002 | 235,293 | SH | SOLE | 202,568 | 0 | 32,725 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,817 | 138,224 | SH | SOLE | 0 | 0 | 138,224 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,505 | 45,439 | SH | SOLE | 32,096 | 0 | 13,343 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,350 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 478 | 33,236 | SH | SOLE | 0 | 0 | 33,236 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2,562 | 2,404,000 | PRN | SOLE | 0 | 0 | 2,404,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103,387 | 1,204,126 | SH | SOLE | 487,202 | 0 | 716,924 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,919 | 81,550 | SH | SOLE | 15,820 | 0 | 65,730 | ||
JOY GLOBAL INC | COM | 481165108 | 3,220 | 66,360 | SH | SOLE | 46,569 | 0 | 19,791 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,271 | 263,107 | SH | SOLE | 0 | 0 | 263,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,488 | 956,389 | SH | SOLE | 346,631 | 0 | 609,758 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,104 | 264,318 | SH | SOLE | 262,802 | 0 | 1,516 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 253 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,962 | 84,582 | SH | SOLE | 3,939 | 0 | 80,643 | ||
KAYDON CORP | COM | 486587108 | 2,317 | 84,117 | SH | SOLE | 0 | 0 | 84,117 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 894 | 29,861 | SH | SOLE | 0 | 0 | 29,861 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,791 | 56,045 | SH | SOLE | 0 | 0 | 56,045 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 2,465 | 63,372 | SH | SOLE | 0 | 0 | 63,372 | ||
KBR INC | COM | 48242W106 | 541 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
KCAP FINL INC | COM | 48668E101 | 600 | 53,245 | SH | SOLE | 0 | 0 | 53,245 | ||
KELLOGG CO | COM | 487836108 | 5,547 | 86,366 | SH | SOLE | 0 | 0 | 86,366 | ||
KEYCORP NEW | COM | 493267108 | 1,106 | 100,203 | SH | SOLE | 0 | 0 | 100,203 | ||
KEYW HLDG CORP | COM | 493723100 | 331 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
KILROY RLTY CORP | COM | 49427F108 | 862 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 54,965 | 565,829 | SH | SOLE | 384,831 | 0 | 180,998 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 29,803 | 348,976 | SH | SOLE | 92,032 | 0 | 256,944 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 410 | 80,044 | SH | SOLE | 0 | 0 | 80,044 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,350 | 402,370 | SH | SOLE | 0 | 0 | 402,370 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 9,882 | 118,191 | SH | SOLE | 0 | 0 | 118,191 | ||
KIRBY CORP | COM | 497266106 | 2,786 | 35,022 | SH | SOLE | 30,854 | 0 | 4,168 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 385 | 63,766 | SH | SOLE | 0 | 0 | 63,766 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 901 | 45,826 | SH | SOLE | 0 | 0 | 45,826 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 1,446 | 137,059 | SH | SOLE | 0 | 0 | 137,059 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,363 | 150,072 | SH | SOLE | 103,017 | 0 | 47,055 | ||
KNIGHT TRANSN INC | COM | 499064103 | 1,859 | 110,507 | SH | SOLE | 0 | 0 | 110,507 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 541 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 9,944 | 1,118,539 | SH | SOLE | 0 | 0 | 1,118,539 | ||
KOHLS CORP | COM | 500255104 | 12,860 | 254,605 | SH | SOLE | 246,817 | 0 | 7,788 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,221 | 81,668 | SH | SOLE | 44,067 | 0 | 37,601 | ||
KORN FERRY INTL | COM NEW | 500643200 | 636 | 33,913 | SH | SOLE | 33,867 | 0 | 46 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 39,967 | 715,345 | SH | SOLE | 419,120 | 0 | 296,225 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 544 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
KROGER CO | COM | 501044101 | 585 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 521 | 47,073 | SH | SOLE | 0 | 0 | 47,073 | ||
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 1,075 | 1,057,000 | PRN | SOLE | 0 | 0 | 1,057,000 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,738 | 43,596 | SH | SOLE | 41,855 | 0 | 1,741 | ||
LA Z BOY INC | COM | 505336107 | 1,412 | 69,650 | SH | SOLE | 0 | 0 | 69,650 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,290 | 22,873 | SH | SOLE | 19,713 | 0 | 3,160 | ||
LAKES ENTMNT INC | COM | 51206P109 | 701 | 199,162 | SH | SOLE | 0 | 0 | 199,162 | ||
LAM RESEARCH CORP | COM | 512807108 | 787 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 561 | 506,000 | PRN | SOLE | 0 | 0 | 506,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,151 | 78,420 | SH | SOLE | 0 | 0 | 78,420 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,350 | 35,734 | SH | SOLE | 22,501 | 0 | 13,233 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 250 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
LAZARD LTD | SHS A | G54050102 | 1,963 | 61,060 | SH | SOLE | 0 | 0 | 61,060 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 751 | 57,233 | SH | SOLE | 0 | 0 | 57,233 | ||
LEAR CORP | COM NEW | 521865204 | 2,452 | 40,556 | SH | SOLE | 38,209 | 0 | 2,347 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 4,032 | 151,570 | SH | SOLE | 0 | 0 | 151,570 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 272 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
LEGG MASON INC | COM | 524901105 | 1,669 | 53,815 | SH | SOLE | 0 | 0 | 53,815 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,041 | 65,658 | SH | SOLE | 0 | 0 | 65,658 | ||
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 1,201 | 48,601 | SH | SOLE | 0 | 0 | 48,601 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 451 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
LENNAR CORP | CL A | 526057104 | 3,166 | 87,843 | SH | SOLE | 8,082 | 0 | 79,761 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,586 | 213,059 | SH | SOLE | 0 | 0 | 213,059 | ||
LEUCADIA NATL CORP | NOTE 3.750% 4/1 | 527288AX2 | 916 | 725,000 | PRN | SOLE | 0 | 0 | 725,000 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 289 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 743 | 63,594 | SH | SOLE | 0 | 0 | 63,594 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 440 | 98,325 | SH | SOLE | 0 | 0 | 98,325 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,159 | 17,072 | SH | SOLE | 16,936 | 0 | 136 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,582 | 155,655 | SH | SOLE | 152,471 | 0 | 3,184 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,511 | 67,146 | SH | SOLE | 34,265 | 0 | 32,881 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 604 | 16,352 | SH | SOLE | 12,866 | 0 | 3,486 | ||
LILLY ELI & CO | COM | 532457108 | 17,007 | 346,240 | SH | SOLE | 116,064 | 0 | 230,176 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,937 | 107,943 | SH | SOLE | 0 | 0 | 107,943 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,794 | 38,106 | SH | SOLE | 26,341 | 0 | 11,765 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 23,575 | 710,507 | SH | SOLE | 0 | 0 | 710,507 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 13,631 | 365,743 | SH | SOLE | 0 | 0 | 365,743 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 849 | 54,800 | SH | SOLE | 51,517 | 0 | 3,283 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 795 | 206,961 | SH | SOLE | 169,721 | 0 | 37,240 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 560 | 36,206 | SH | SOLE | 0 | 0 | 36,206 | ||
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 279 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,152 | 305,659 | SH | SOLE | 198,691 | 0 | 106,968 | ||
LOEWS CORP | COM | 540424108 | 533 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
LORILLARD INC | COM | 544147101 | 23,049 | 527,683 | SH | SOLE | 467,262 | 0 | 60,421 | ||
LOWES COS INC | COM | 548661107 | 11,370 | 278,005 | SH | SOLE | 0 | 0 | 278,005 | ||
LRR ENERGY LP | COM | 50214A104 | 1,641 | 111,460 | SH | SOLE | 0 | 0 | 111,460 | ||
LSI CORPORATION | COM | 502161102 | 695 | 97,282 | SH | SOLE | 61,227 | 0 | 36,055 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,111 | 16,961 | SH | SOLE | 5,846 | 0 | 11,115 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,113 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,645 | 130,471 | SH | SOLE | 0 | 0 | 130,471 | ||
M D C HLDGS INC | COM | 552676108 | 618 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MACERICH CO | COM | 554382101 | 1,872 | 30,701 | SH | SOLE | 17,457 | 0 | 13,244 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 391 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 358 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,323 | 43,451 | SH | SOLE | 0 | 0 | 43,451 | ||
MACYS INC | COM | 55616P104 | 4,325 | 90,114 | SH | SOLE | 52,144 | 0 | 37,970 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,476 | 265,623 | SH | SOLE | 0 | 0 | 265,623 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 268 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,345 | 84,699 | SH | SOLE | 0 | 0 | 84,699 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 667 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | ||
MANITOWOC INC | COM | 563571108 | 473 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 478 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 258 | 39,733 | SH | SOLE | 0 | 0 | 39,733 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,642 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
MARATHON OIL CORP | COM | 565849106 | 3,138 | 90,734 | SH | SOLE | 34,251 | 0 | 56,483 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,418 | 62,168 | SH | SOLE | 0 | 0 | 62,168 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 991 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 214 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 15,958 | 657,788 | SH | SOLE | 651,499 | 0 | 6,289 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,780 | 72,666 | SH | SOLE | 0 | 0 | 72,666 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 573 | 18,716 | SH | SOLE | 203 | 0 | 18,513 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57060U563 | 242 | 34,159 | SH | SOLE | 0 | 0 | 34,159 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 656 | 71,628 | SH | SOLE | 0 | 0 | 71,628 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 4,748 | 215,422 | SH | SOLE | 184,773 | 0 | 30,649 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 909 | 21,249 | SH | SOLE | 18,177 | 0 | 3,072 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,452 | 31,066 | SH | SOLE | 11,800 | 0 | 19,266 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 20,621 | 308,461 | SH | SOLE | 63,218 | 0 | 245,243 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,534 | 87,542 | SH | SOLE | 0 | 0 | 87,542 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,995 | 175,210 | SH | SOLE | 25,490 | 0 | 149,720 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,178 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 389 | 33,222 | SH | SOLE | 0 | 0 | 33,222 | ||
MASTEC INC | COM | 576323109 | 483 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,488 | 11,294 | SH | SOLE | 5,877 | 0 | 5,417 | ||
MATTEL INC | COM | 577081102 | 15,723 | 347,007 | SH | SOLE | 290,599 | 0 | 56,408 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,980 | 49,122 | SH | SOLE | 49,064 | 0 | 58 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 639 | 22,989 | SH | SOLE | 7,217 | 0 | 15,772 | ||
MBIA INC | COM | 55262C100 | 856 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,963 | 42,119 | SH | SOLE | 0 | 0 | 42,119 | ||
MCDONALDS CORP | COM | 580135101 | 57,511 | 580,928 | SH | SOLE | 197,089 | 0 | 383,839 | ||
MCEWEN MNG INC | COM | 58039P107 | 727 | 432,540 | SH | SOLE | 0 | 0 | 432,540 | ||
MCG CAPITAL CORP | COM | 58047P107 | 252 | 48,424 | SH | SOLE | 0 | 0 | 48,424 | ||
MCKESSON CORP | COM | 58155Q103 | 6,364 | 55,578 | SH | SOLE | 26,523 | 0 | 29,055 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,391 | 30,172 | SH | SOLE | 22,384 | 0 | 7,788 | ||
MEADWESTVACO CORP | COM | 583334107 | 7,781 | 228,129 | SH | SOLE | 224,318 | 0 | 3,811 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,519 | 106,059 | SH | SOLE | 0 | 0 | 106,059 | ||
MEDLEY CAP CORP | COM | 58503F106 | 217 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
MEDTRONIC INC | COM | 585055106 | 19,666 | 382,093 | SH | SOLE | 235,123 | 0 | 146,970 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,016 | 45,420 | SH | SOLE | 0 | 0 | 45,420 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 4,291 | 218,939 | SH | SOLE | 0 | 0 | 218,939 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 74,494 | 1,603,747 | SH | SOLE | 672,822 | 0 | 930,925 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 647 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | ||
MERIT MED SYS INC | COM | 589889104 | 228 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
METLIFE INC | COM | 59156R108 | 10,993 | 240,232 | SH | SOLE | 108,031 | 0 | 132,201 | ||
MFA FINL INC | COM | 55272X102 | 2,462 | 291,402 | SH | SOLE | 219,650 | 0 | 71,752 | ||
MFC INDL LTD | COM | 55278T105 | 2,797 | 346,605 | SH | SOLE | 0 | 0 | 346,605 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 989 | 171,940 | SH | SOLE | 0 | 0 | 171,940 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 343 | 50,199 | SH | SOLE | 0 | 0 | 50,199 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,094 | 74,005 | SH | SOLE | 0 | 0 | 74,005 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,380 | 102,868 | SH | SOLE | 72,626 | 0 | 30,242 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,446 | 468,340 | SH | SOLE | 241,778 | 0 | 226,562 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,669 | 325,834 | SH | SOLE | 0 | 0 | 325,834 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 819 | 147,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 1,626 | 37,672 | SH | SOLE | 32,906 | 0 | 4,766 | ||
MICROSOFT CORP | COM | 594918104 | 81,341 | 2,354,618 | SH | SOLE | 745,435 | 0 | 1,609,183 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 485 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,981 | 29,225 | SH | SOLE | 6,714 | 0 | 22,511 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,834 | 75,675 | SH | SOLE | 50,581 | 0 | 25,094 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,896 | 305,288 | SH | SOLE | 296,793 | 0 | 8,495 | ||
MOBILE MINI INC | COM | 60740F105 | 1,617 | 48,784 | SH | SOLE | 48,701 | 0 | 83 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,152 | 60,817 | SH | SOLE | 38,567 | 0 | 22,250 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 357 | 112,305 | SH | SOLE | 0 | 0 | 112,305 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,152 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,109 | 211,221 | SH | SOLE | 176,550 | 0 | 34,671 | ||
MOLSON COORS BREWING CO | NOTE 2.500% 7/3 | 60871RAA8 | 1,428 | 1,414,000 | PRN | SOLE | 0 | 0 | 1,414,000 | ||
MOLYCORP INC DEL | PFD CONV SER A | 608753208 | 293 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,026 | 596,782 | SH | SOLE | 164,098 | 0 | 432,684 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,223 | 143,954 | SH | SOLE | 110,407 | 0 | 33,547 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 784 | 12,891 | SH | SOLE | 6,942 | 0 | 5,949 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,173 | 88,936 | SH | SOLE | 43,320 | 0 | 45,616 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,503 | 104,093 | SH | SOLE | 0 | 0 | 104,093 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 218 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,553 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,037 | 87,247 | SH | SOLE | 0 | 0 | 87,247 | ||
MSCI INC | COM | 55354G100 | 1,253 | 37,660 | SH | SOLE | 37,572 | 0 | 88 | ||
MV OIL TR | TR UNITS | 553859109 | 506 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 4,873 | 39,538 | SH | SOLE | 13,120 | 0 | 26,418 | ||
MYLAN INC | COM | 628530107 | 787 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 472 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 769 | 50,201 | SH | SOLE | 0 | 0 | 50,201 | ||
NASB FINL INC | COM | 628968109 | 396 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 2,268 | 144,707 | SH | SOLE | 0 | 0 | 144,707 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 588 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,188 | 67,975 | SH | SOLE | 0 | 0 | 67,975 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 214 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12,585 | 217,178 | SH | SOLE | 199,226 | 0 | 17,952 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 33,012 | 582,531 | SH | SOLE | 517,955 | 0 | 64,576 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 636 | 10,627 | SH | SOLE | 7,709 | 0 | 2,918 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,406 | 165,547 | SH | SOLE | 40,019 | 0 | 125,528 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,743 | 79,747 | SH | SOLE | 8,686 | 0 | 71,061 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 238 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
NCR CORP NEW | COM | 62886E108 | 2,670 | 80,929 | SH | SOLE | 67,022 | 0 | 13,907 | ||
NETAPP INC | COM | 64110D104 | 1,056 | 27,954 | SH | SOLE | 22,110 | 0 | 5,844 | ||
NETFLIX INC | COM | 64110L106 | 2,424 | 11,483 | SH | SOLE | 1,755 | 0 | 9,728 | ||
NETGEAR INC | COM | 64111Q104 | 550 | 18,000 | SH | SOLE | 17,783 | 0 | 217 | ||
NETSUITE INC | COM | 64118Q107 | 1,832 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 923 | 63,942 | SH | SOLE | 0 | 0 | 63,942 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,151 | 335,114 | SH | SOLE | 280,276 | 0 | 54,838 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 612 | 90,762 | SH | SOLE | 0 | 0 | 90,762 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,425 | 887,498 | SH | SOLE | 290 | 0 | 887,208 | ||
NEW YORK TIMES CO | CL A | 650111107 | 515 | 46,524 | SH | SOLE | 0 | 0 | 46,524 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 552 | 105,623 | SH | SOLE | 0 | 0 | 105,623 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,190 | 45,322 | SH | SOLE | 19,783 | 0 | 25,539 | ||
NEWFIELD EXPL CO | COM | 651290108 | 9,988 | 418,068 | SH | SOLE | 401,064 | 0 | 17,004 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 723 | 36,656 | SH | SOLE | 0 | 0 | 36,656 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,804 | 126,999 | SH | SOLE | 0 | 0 | 126,999 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,053 | 1,911,000 | PRN | SOLE | 0 | 0 | 1,911,000 | ||
NEWS CORP | CL A | 65248E104 | 2,229 | 68,403 | SH | SOLE | 50,505 | 0 | 17,898 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,733 | 131,724 | SH | SOLE | 23,482 | 0 | 108,242 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,440 | 47,707 | SH | SOLE | 0 | 0 | 47,707 | ||
NGP CAP RES CO | COM | 62912R107 | 1,728 | 281,945 | SH | SOLE | 0 | 0 | 281,945 | ||
NIC INC | COM | 62914B100 | 249 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 1,773 | 266,283 | SH | SOLE | 171,794 | 0 | 94,489 | ||
NIKE INC | CL B | 654106103 | 7,641 | 119,992 | SH | SOLE | 24,373 | 0 | 95,619 | ||
NISOURCE INC | COM | 65473P105 | 1,056 | 36,882 | SH | SOLE | 0 | 0 | 36,882 | ||
NN INC | COM | 629337106 | 219 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 518 | 138,572 | SH | SOLE | 0 | 0 | 138,572 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 242 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
NORDSON CORP | COM | 655663102 | 9,007 | 129,949 | SH | SOLE | 77,715 | 0 | 52,234 | ||
NORDSTROM INC | COM | 655664100 | 864 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,980 | 385,130 | SH | SOLE | 236,403 | 0 | 148,727 | ||
NORTHEAST UTILS | COM | 664397106 | 1,927 | 45,849 | SH | SOLE | 0 | 0 | 45,849 | ||
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 1,632 | 63,178 | SH | SOLE | 0 | 0 | 63,178 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 205 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,212 | 314,134 | SH | SOLE | 214,941 | 0 | 99,193 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,869 | 24,966 | SH | SOLE | 10,392 | 0 | 14,574 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 280 | 34,685 | SH | SOLE | 0 | 0 | 34,685 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 891 | 54,118 | SH | SOLE | 0 | 0 | 54,118 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,749 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,373 | 291,984 | SH | SOLE | 0 | 0 | 291,984 | ||
NUCOR CORP | COM | 670346105 | 12,148 | 280,413 | SH | SOLE | 231,754 | 0 | 48,659 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,150 | 25,199 | SH | SOLE | 0 | 0 | 25,199 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,539 | 57,581 | SH | SOLE | 0 | 0 | 57,581 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 301 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 1,350 | 69,723 | SH | SOLE | 0 | 0 | 69,723 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 3,239 | 161,966 | SH | SOLE | 0 | 0 | 161,966 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 756 | 50,326 | SH | SOLE | 0 | 0 | 50,326 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,239 | 224,140 | SH | SOLE | 0 | 0 | 224,140 | ||
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 731 | 55,153 | SH | SOLE | 0 | 0 | 55,153 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 220 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 1,501 | 133,893 | SH | SOLE | 0 | 0 | 133,893 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 201 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 228 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 373 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 1,479 | 117,690 | SH | SOLE | 0 | 0 | 117,690 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 675 | 51,035 | SH | SOLE | 0 | 0 | 51,035 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 401 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 346 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 362 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 348 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,005 | 105,064 | SH | SOLE | 0 | 0 | 105,064 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 330 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 201 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 466 | 33,434 | SH | SOLE | 0 | 0 | 33,434 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 487 | 50,982 | SH | SOLE | 0 | 0 | 50,982 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 255 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 281 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 566 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 290 | 33,313 | SH | SOLE | 0 | 0 | 33,313 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 233 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 289 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
NVIDIA CORP | COM | 67066G104 | 3,486 | 248,288 | SH | SOLE | 57,253 | 0 | 191,035 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,504 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 636 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
OASIS PETE INC NEW | COM | 674215108 | 438 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,742 | 411,765 | SH | SOLE | 314,500 | 0 | 97,265 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 3,148 | 168,090 | SH | SOLE | 0 | 0 | 168,090 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,038 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
OGE ENERGY CORP | COM | 670837103 | 8,225 | 120,596 | SH | SOLE | 97,942 | 0 | 22,654 | ||
OLD REP INTL CORP | COM | 680223104 | 1,464 | 113,740 | SH | SOLE | 0 | 0 | 113,740 | ||
OLIN CORP | COM PAR $1 | 680665205 | 559 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,470 | 47,394 | SH | SOLE | 0 | 0 | 47,394 | ||
OMNICARE INC | COM | 681904108 | 3,082 | 64,606 | SH | SOLE | 58,104 | 0 | 6,502 | ||
OMNICELL INC | COM | 68213N109 | 361 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,875 | 77,542 | SH | SOLE | 22,214 | 0 | 55,328 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 323 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,343 | 166,151 | SH | SOLE | 134,192 | 0 | 31,959 | ||
ONEOK INC NEW | COM | 682680103 | 3,301 | 79,901 | SH | SOLE | 0 | 0 | 79,901 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,614 | 72,981 | SH | SOLE | 0 | 0 | 72,981 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 2,409 | 27,749 | SH | SOLE | 21,829 | 0 | 5,920 | ||
OPKO HEALTH INC | COM | 68375N103 | 309 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 537 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
ORACLE CORP | COM | 68389X105 | 14,941 | 486,506 | SH | SOLE | 24,620 | 0 | 461,886 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 252 | 43,103 | SH | SOLE | 0 | 0 | 43,103 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 11,055 | 326,770 | SH | SOLE | 305,457 | 0 | 21,313 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 862 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 435 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
PACCAR INC | COM | 693718108 | 1,182 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,696 | 220,609 | SH | SOLE | 0 | 0 | 220,609 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,828 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,099 | 42,865 | SH | SOLE | 0 | 0 | 42,865 | ||
PALL CORP | COM | 696429307 | 7,956 | 119,760 | SH | SOLE | 110,815 | 0 | 8,945 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,198 | 274,732 | SH | SOLE | 0 | 0 | 274,732 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,654 | 17,340 | SH | SOLE | 12,581 | 0 | 4,759 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 2,015 | 321,447 | SH | SOLE | 319,415 | 0 | 2,032 | ||
PARTNERRE LTD | COM | G6852T105 | 11,603 | 128,122 | SH | SOLE | 127,526 | 0 | 596 | ||
PAYCHEX INC | COM | 704326107 | 8,084 | 221,426 | SH | SOLE | 169,676 | 0 | 51,750 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 294 | 38,065 | SH | SOLE | 0 | 0 | 38,065 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,188 | 149,429 | SH | SOLE | 50,877 | 0 | 98,552 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 628 | 905,000 | PRN | SOLE | 0 | 0 | 905,000 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 7,281 | 406,548 | SH | SOLE | 385,778 | 0 | 20,770 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,233 | 47,689 | SH | SOLE | 44,460 | 0 | 3,229 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,455 | 48,258 | SH | SOLE | 0 | 0 | 48,258 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 380 | 77,125 | SH | SOLE | 0 | 0 | 77,125 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 2,903 | 274,350 | SH | SOLE | 0 | 0 | 274,350 | ||
PENNEY J C INC | COM | 708160106 | 1,961 | 114,835 | SH | SOLE | 0 | 0 | 114,835 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 498 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 637 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
PENTAIR LTD | SHS | H6169Q108 | 10,512 | 182,209 | SH | SOLE | 151,027 | 0 | 31,182 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 238 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,386 | 294,364 | SH | SOLE | 39,177 | 0 | 255,187 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 324 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
PEPSICO INC | COM | 713448108 | 57,301 | 700,590 | SH | SOLE | 328,591 | 0 | 371,999 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 219 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
PERRIGO CO | COM | 714290103 | 1,595 | 13,183 | SH | SOLE | 5,239 | 0 | 7,944 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,001 | 74,642 | SH | SOLE | 0 | 0 | 74,642 | ||
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 426 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
PETSMART INC | COM | 716768106 | 2,022 | 30,181 | SH | SOLE | 13,613 | 0 | 16,568 | ||
PFIZER INC | COM | 717081103 | 58,744 | 2,097,251 | SH | SOLE | 843,216 | 0 | 1,254,035 | ||
PG&E CORP | COM | 69331C108 | 1,475 | 32,246 | SH | SOLE | 21,603 | 0 | 10,643 | ||
PGT INC | COM | 69336V101 | 275 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 57,192 | 660,255 | SH | SOLE | 262,702 | 0 | 397,553 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 3,887 | 57,281 | SH | SOLE | 57,281 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,765 | 97,857 | SH | SOLE | 35,111 | 0 | 62,746 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,310 | 38,837 | SH | SOLE | 0 | 0 | 38,837 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 409 | 22,889 | SH | SOLE | 11,330 | 0 | 11,559 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,431 | 103,482 | SH | SOLE | 80,299 | 0 | 23,183 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 386 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,228 | 11,958 | SH | SOLE | 4,035 | 0 | 7,923 | ||
PIMCO ETF TR | AUSTRALIA BD | 72201R742 | 1,394 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 5,630 | 55,597 | SH | SOLE | 0 | 0 | 55,597 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 5,119 | 48,523 | SH | SOLE | 0 | 0 | 48,523 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,517 | 126,800 | SH | SOLE | 0 | 0 | 126,800 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 607 | 51,851 | SH | SOLE | 0 | 0 | 51,851 | ||
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 591 | 56,203 | SH | SOLE | 0 | 0 | 56,203 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,172 | 59,558 | SH | SOLE | 36,532 | 0 | 23,026 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 398 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 444 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 204 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 740 | 50,326 | SH | SOLE | 0 | 0 | 50,326 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 358 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 508 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
PITNEY BOWES INC | COM | 724479100 | 389 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25,345 | 454,134 | SH | SOLE | 0 | 0 | 454,134 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,907 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,501 | 322,291 | SH | SOLE | 270,569 | 0 | 51,722 | ||
POLARIS INDS INC | COM | 731068102 | 8,786 | 92,481 | SH | SOLE | 54,064 | 0 | 38,417 | ||
POLYONE CORP | COM | 73179P106 | 287 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
POLYPORE INTL INC | COM | 73179V103 | 1,336 | 33,152 | SH | SOLE | 29,961 | 0 | 3,191 | ||
POOL CORPORATION | COM | 73278L105 | 830 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
POST PPTYS INC | COM | 737464107 | 1,404 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,897 | 128,429 | SH | SOLE | 0 | 0 | 128,429 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,099 | 51,744 | SH | SOLE | 51,683 | 0 | 61 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,725 | 68,636 | SH | SOLE | 447 | 0 | 68,189 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 409 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 4,090 | 145,123 | SH | SOLE | 0 | 0 | 145,123 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3,688 | 128,829 | SH | SOLE | 0 | 0 | 128,829 | ||
POWERSHARES ETF TR II | KBW CP MKT PRT | 73937B738 | 1,202 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 2,743 | 100,038 | SH | SOLE | 0 | 0 | 100,038 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,103 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 20,139 | 811,390 | SH | SOLE | 772,664 | 0 | 38,726 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 20,416 | 656,038 | SH | SOLE | 36,546 | 0 | 619,492 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 851 | 34,378 | SH | SOLE | 0 | 0 | 34,378 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,948 | 108,209 | SH | SOLE | 0 | 0 | 108,209 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 33,467 | 1,071,631 | SH | SOLE | 95,240 | 0 | 976,391 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 532 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 541 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 441 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,739 | 70,932 | SH | SOLE | 0 | 0 | 70,932 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 4,165 | 98,559 | SH | SOLE | 0 | 0 | 98,559 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,166 | 117,223 | SH | SOLE | 80,596 | 0 | 36,627 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,805 | 84,157 | SH | SOLE | 0 | 0 | 84,157 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 936 | 36,985 | SH | SOLE | 0 | 0 | 36,985 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 2,195 | 46,137 | SH | SOLE | 0 | 0 | 46,137 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,236 | 124,965 | SH | SOLE | 0 | 0 | 124,965 | ||
POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 1,626 | 52,598 | SH | SOLE | 0 | 0 | 52,598 | ||
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 741 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 587 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,938 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 7,541 | 93,073 | SH | SOLE | 0 | 0 | 93,073 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 804 | 74,906 | SH | SOLE | 0 | 0 | 74,906 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 371 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,061 | 93,512 | SH | SOLE | 0 | 0 | 93,512 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 2,297 | 93,205 | SH | SOLE | 0 | 0 | 93,205 | ||
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 3,216 | 152,404 | SH | SOLE | 0 | 0 | 152,404 | ||
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 5,259 | 292,070 | SH | SOLE | 0 | 0 | 292,070 | ||
POWERSHARES ETF TRUST II | DWA SC TECHLDR | 73936Q744 | 429 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 463 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 4,539 | 182,580 | SH | SOLE | 0 | 0 | 182,580 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 484 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,070 | 406,882 | SH | SOLE | 232,230 | 0 | 174,652 | ||
POWERSHARES EXCHANGE TRADED | LARGE VALUE | 739371201 | 966 | 38,179 | SH | SOLE | 0 | 0 | 38,179 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 393 | 19,526 | SH | SOLE | 843 | 0 | 18,683 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1,798 | 125,967 | SH | SOLE | 0 | 0 | 125,967 | ||
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 605 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 2,932 | 79,622 | SH | SOLE | 76,796 | 0 | 2,826 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 811 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 377 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 360 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1,984 | 72,649 | SH | SOLE | 0 | 0 | 72,649 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 337 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,118 | 212,126 | SH | SOLE | 0 | 0 | 212,126 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 575 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,748 | 67,443 | SH | SOLE | 0 | 0 | 67,443 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 680 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,552 | 113,106 | SH | SOLE | 0 | 0 | 113,106 | ||
PPG INDS INC | COM | 693506107 | 4,874 | 33,286 | SH | SOLE | 14,929 | 0 | 18,357 | ||
PPL CORP | COM | 69351T106 | 26,029 | 860,173 | SH | SOLE | 744,789 | 0 | 115,384 | ||
PRAXAIR INC | COM | 74005P104 | 3,383 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,852 | 17,044 | SH | SOLE | 6,211 | 0 | 10,833 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 479 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,883 | 39,390 | SH | SOLE | 0 | 0 | 39,390 | ||
PRICELINE COM INC | COM NEW | 741503403 | 13,933 | 16,855 | SH | SOLE | 11,330 | 0 | 5,525 | ||
PRIVATEBANCORP INC | COM | 742962103 | 308 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
PROASSURANCE CORP | COM | 74267C106 | 911 | 17,468 | SH | SOLE | 15,502 | 0 | 1,966 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 63,533 | 825,201 | SH | SOLE | 269,706 | 0 | 555,495 | ||
PROLOGIS INC | COM | 74340W103 | 3,666 | 97,189 | SH | SOLE | 83,767 | 0 | 13,422 | ||
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 1,647 | 71,841 | SH | SOLE | 0 | 0 | 71,841 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 3,707 | 124,860 | SH | SOLE | 0 | 0 | 124,860 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 820 | 39,744 | SH | SOLE | 0 | 0 | 39,744 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 297 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 463 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,164 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,698 | 37,249 | SH | SOLE | 0 | 0 | 37,249 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,669 | 53,184 | SH | SOLE | 0 | 0 | 53,184 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 619 | 57,352 | SH | SOLE | 0 | 0 | 57,352 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,529 | 48,838 | SH | SOLE | 35,398 | 0 | 13,440 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 5,587 | 145,458 | SH | SOLE | 56,065 | 0 | 89,393 | ||
PROTO LABS INC | COM | 743713109 | 1,129 | 17,374 | SH | SOLE | 6,711 | 0 | 10,663 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,202 | 112,315 | SH | SOLE | 9,835 | 0 | 102,480 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 417 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,969 | 60,192 | SH | SOLE | 45,404 | 0 | 14,788 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 2,993 | 159,682 | SH | SOLE | 0 | 0 | 159,682 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,962 | 12,795 | SH | SOLE | 9,950 | 0 | 2,845 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,138 | 34,853 | SH | SOLE | 0 | 0 | 34,853 | ||
PULTE GROUP INC | COM | 745867101 | 1,010 | 53,236 | SH | SOLE | 0 | 0 | 53,236 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 211 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 388 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | ||
PVH CORP | COM | 693656100 | 1,592 | 12,734 | SH | SOLE | 5,331 | 0 | 7,403 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 393 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
QEP RES INC | COM | 74733V100 | 608 | 21,900 | SH | SOLE | 16,890 | 0 | 5,010 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 577 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,589 | 56,199 | SH | SOLE | 56,093 | 0 | 106 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 6,880 | 391,115 | SH | SOLE | 0 | 0 | 391,115 | ||
QUALCOMM INC | COM | 747525103 | 39,184 | 641,408 | SH | SOLE | 162,887 | 0 | 478,521 | ||
QUANTA SVCS INC | COM | 74762E102 | 939 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
QUESTAR CORP | COM | 748356102 | 2,852 | 119,573 | SH | SOLE | 25,245 | 0 | 94,328 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 717 | 16,853 | SH | SOLE | 16,388 | 0 | 465 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 548 | 14,474 | SH | SOLE | 10,696 | 0 | 3,778 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 655 | 87,046 | SH | SOLE | 0 | 0 | 87,046 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 368 | 23,683 | SH | SOLE | 14,296 | 0 | 9,387 | ||
RANGE RES CORP | COM | 75281A109 | 4,156 | 53,752 | SH | SOLE | 39,777 | 0 | 13,975 | ||
RAVEN INDS INC | COM | 754212108 | 310 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,434 | 242,761 | SH | SOLE | 0 | 0 | 242,761 | ||
RAYONIER INC | COM | 754907103 | 24,514 | 442,563 | SH | SOLE | 0 | 0 | 442,563 | ||
RAYTHEON CO | COM NEW | 755111507 | 16,291 | 246,385 | SH | SOLE | 163,993 | 0 | 82,392 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,728 | 33,258 | SH | SOLE | 33,220 | 0 | 38 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 5,691 | 894,870 | SH | SOLE | 0 | 0 | 894,870 | ||
REALTY INCOME CORP | COM | 756109104 | 5,252 | 125,295 | SH | SOLE | 0 | 0 | 125,295 | ||
RED HAT INC | COM | 756577102 | 1,376 | 28,771 | SH | SOLE | 25,641 | 0 | 3,130 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,692 | 66,907 | SH | SOLE | 0 | 0 | 66,907 | ||
REDWOOD TR INC | COM | 758075402 | 776 | 45,657 | SH | SOLE | 0 | 0 | 45,657 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 3,652 | 80,026 | SH | SOLE | 79,953 | 0 | 73 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 11,277 | 630,005 | SH | SOLE | 592,115 | 0 | 37,890 | ||
REGENCY CTRS CORP | COM | 758849103 | 595 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 7,914 | 293,453 | SH | SOLE | 0 | 0 | 293,453 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,108 | 221,171 | SH | SOLE | 0 | 0 | 221,171 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 772 | 11,172 | SH | SOLE | 10,755 | 0 | 417 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,032 | 46,253 | SH | SOLE | 45,265 | 0 | 988 | ||
RENASANT CORP | COM | 75970E107 | 1,013 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,139 | 298,737 | SH | SOLE | 274,057 | 0 | 24,680 | ||
RESMED INC | COM | 761152107 | 2,550 | 56,500 | SH | SOLE | 13,005 | 0 | 43,495 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 371 | 46,519 | SH | SOLE | 0 | 0 | 46,519 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 324 | 23,330 | SH | SOLE | 21,320 | 0 | 2,010 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 233 | 16,337 | SH | SOLE | 10,332 | 0 | 6,005 | ||
REX ENERGY CORPORATION | COM | 761565100 | 387 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 35,324 | 730,285 | SH | SOLE | 627,097 | 0 | 103,188 | ||
RF MICRODEVICES INC | COM | 749941100 | 874 | 163,594 | SH | SOLE | 0 | 0 | 163,594 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 847 | 65,528 | SH | SOLE | 0 | 0 | 65,528 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,845 | 69,263 | SH | SOLE | 64,604 | 0 | 4,659 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 366 | 19,025 | SH | SOLE | 14,948 | 0 | 4,077 | ||
RITE AID CORP | COM | 767754104 | 1,175 | 410,700 | SH | SOLE | 0 | 0 | 410,700 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 3,090 | 198,575 | SH | SOLE | 162,111 | 0 | 36,464 | ||
RLJ LODGING TR | COM | 74965L101 | 383 | 17,028 | SH | SOLE | 16,518 | 0 | 510 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 204 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ROBERT HALF INTL INC | COM | 770323103 | 334 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
ROCK-TENN CO | CL A | 772739207 | 2,134 | 21,368 | SH | SOLE | 14,238 | 0 | 7,130 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,261 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,625 | 224,658 | SH | SOLE | 223,017 | 0 | 1,641 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 2,218 | 52,153 | SH | SOLE | 51,797 | 0 | 356 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 397 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,954 | 67,817 | SH | SOLE | 0 | 0 | 67,817 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 817 | 38,476 | SH | SOLE | 0 | 0 | 38,476 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 338 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22,098 | 333,461 | SH | SOLE | 252,106 | 0 | 81,355 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25,178 | 394,633 | SH | SOLE | 265,532 | 0 | 129,101 | ||
ROYAL GOLD INC | COM | 780287108 | 3,454 | 82,083 | SH | SOLE | 0 | 0 | 82,083 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 589 | 650,000 | PRN | SOLE | 0 | 0 | 650,000 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4,918 | 324,393 | SH | SOLE | 6 | 0 | 324,387 | ||
RPC INC | COM | 749660106 | 973 | 70,491 | SH | SOLE | 0 | 0 | 70,491 | ||
RPM INTL INC | COM | 749685103 | 3,432 | 107,447 | SH | SOLE | 24,619 | 0 | 82,828 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 215 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,067 | 20,708 | SH | SOLE | 15,872 | 0 | 4,836 | ||
RYDER SYS INC | COM | 783549108 | 1,041 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 799 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 1,213 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 9,883 | 246,665 | SH | SOLE | 0 | 0 | 246,665 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,020 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 582 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 791 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 42,968 | 701,285 | SH | SOLE | 0 | 0 | 701,285 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,031 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,670 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 359 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,802 | 19,162 | SH | SOLE | 15,638 | 0 | 3,524 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,008 | 31,314 | SH | SOLE | 28,360 | 0 | 2,954 | ||
RYLAND GROUP INC | COM | 783764103 | 647 | 16,130 | SH | SOLE | 14,749 | 0 | 1,381 | ||
SAFEWAY INC | COM NEW | 786514208 | 6,765 | 285,916 | SH | SOLE | 283,378 | 0 | 2,538 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,649 | 95,576 | SH | SOLE | 33,516 | 0 | 62,060 | ||
SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 290 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 603 | 37,597 | SH | SOLE | 0 | 0 | 37,597 | ||
SANDISK CORP | COM | 80004C101 | 5,730 | 93,784 | SH | SOLE | 79,698 | 0 | 14,086 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 344 | 72,320 | SH | SOLE | 0 | 0 | 72,320 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1,055 | 84,497 | SH | SOLE | 0 | 0 | 84,497 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 2,547 | 171,180 | SH | SOLE | 0 | 0 | 171,180 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15,496 | 300,836 | SH | SOLE | 259,405 | 0 | 41,431 | ||
SAP AG | SPON ADR | 803054204 | 4,210 | 57,808 | SH | SOLE | 52,006 | 0 | 5,802 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,281 | 59,961 | SH | SOLE | 25,964 | 0 | 33,997 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,053 | 54,675 | SH | SOLE | 37,375 | 0 | 17,300 | ||
SCANA CORP NEW | COM | 80589M102 | 3,630 | 73,922 | SH | SOLE | 0 | 0 | 73,922 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,458 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,151 | 239,342 | SH | SOLE | 49,267 | 0 | 190,075 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,317 | 44,952 | SH | SOLE | 0 | 0 | 44,952 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,173 | 243,643 | SH | SOLE | 227,445 | 0 | 16,198 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,736 | 113,680 | SH | SOLE | 0 | 0 | 113,680 | ||
SEACHANGE INTL INC | COM | 811699107 | 331 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
SEADRILL LIMITED | SHS | G7945E105 | 8,221 | 201,792 | SH | SOLE | 0 | 0 | 201,792 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,124 | 292,746 | SH | SOLE | 235,901 | 0 | 56,845 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,460 | 144,488 | SH | SOLE | 0 | 0 | 144,488 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,738 | 55,245 | SH | SOLE | 0 | 0 | 55,245 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,691 | 59,472 | SH | SOLE | 0 | 0 | 59,472 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 580 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,398 | 184,363 | SH | SOLE | 0 | 0 | 184,363 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,580 | 165,876 | SH | SOLE | 0 | 0 | 165,876 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,285 | 90,009 | SH | SOLE | 0 | 0 | 90,009 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,955 | 76,055 | SH | SOLE | 0 | 0 | 76,055 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,222 | 319,962 | SH | SOLE | 0 | 0 | 319,962 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,520 | 129,445 | SH | SOLE | 0 | 0 | 129,445 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,185 | 137,794 | SH | SOLE | 2,306 | 0 | 135,488 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,881 | 101,200 | SH | SOLE | 0 | 0 | 101,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,240 | 236,710 | SH | SOLE | 0 | 0 | 236,710 | ||
SEMPRA ENERGY | COM | 816851109 | 2,464 | 30,137 | SH | SOLE | 16,899 | 0 | 13,238 | ||
SEMTECH CORP | COM | 816850101 | 3,658 | 104,420 | SH | SOLE | 23,837 | 0 | 80,583 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,542 | 329,437 | SH | SOLE | 283,374 | 0 | 46,063 | ||
SERVICE CORP INTL | COM | 817565104 | 245 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,615 | 317,107 | SH | SOLE | 300,667 | 0 | 16,440 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,121 | 75,549 | SH | SOLE | 0 | 0 | 75,549 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 3,995 | 39,436 | SH | SOLE | 33,355 | 0 | 6,081 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,502 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,813 | 33,889 | SH | SOLE | 33,295 | 0 | 594 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 272 | 10,911 | SH | SOLE | 10,411 | 0 | 500 | ||
SILVER WHEATON CORP | COM | 828336107 | 4,126 | 209,735 | SH | SOLE | 84,826 | 0 | 124,909 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,120 | 64,079 | SH | SOLE | 38,391 | 0 | 25,688 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 992 | 296,027 | SH | SOLE | 4,585 | 0 | 291,442 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,724 | 105,912 | SH | SOLE | 0 | 0 | 105,912 | ||
SKECHERS U S A INC | CL A | 830566105 | 252 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,438 | 111,366 | SH | SOLE | 65,141 | 0 | 46,225 | ||
SMITH A O | COM | 831865209 | 437 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,783 | 56,061 | SH | SOLE | 0 | 0 | 56,061 | ||
SNAP ON INC | COM | 833034101 | 1,362 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
SOLARCITY CORP | COM | 83416T100 | 385 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SONOCO PRODS CO | COM | 835495102 | 623 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
SONY CORP | ADR NEW | 835699307 | 723 | 34,132 | SH | SOLE | 0 | 0 | 34,132 | ||
SOURCE CAP INC | COM | 836144105 | 1,636 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | ||
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 212 | 40,371 | SH | SOLE | 0 | 0 | 40,371 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 482 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
SOUTHERN CO | COM | 842587107 | 45,782 | 1,037,438 | SH | SOLE | 506,385 | 0 | 531,053 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,714 | 98,261 | SH | SOLE | 0 | 0 | 98,261 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 268 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,924 | 52,683 | SH | SOLE | 47,329 | 0 | 5,354 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,595 | 104,983 | SH | SOLE | 0 | 0 | 104,983 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,070 | 176,898 | SH | SOLE | 0 | 0 | 176,898 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 32,292 | 767,211 | SH | SOLE | 700,319 | 0 | 66,892 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,211 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,822 | 40,494 | SH | SOLE | 0 | 0 | 40,494 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,516 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8,540 | 194,043 | SH | SOLE | 191,209 | 0 | 2,834 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,412 | 78,173 | SH | SOLE | 0 | 0 | 78,173 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,677 | 502,906 | SH | SOLE | 171,943 | 0 | 330,963 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,209 | 80,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 138,978 | 661,475 | SH | SOLE | 586,710 | 0 | 74,765 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 4,204 | 136,596 | SH | SOLE | 0 | 0 | 136,596 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,321 | 110,026 | SH | SOLE | 13,608 | 0 | 96,418 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 812 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 506 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,993 | 35,879 | SH | SOLE | 0 | 0 | 35,879 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,726 | 63,876 | SH | SOLE | 0 | 0 | 63,876 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 59,962 | 1,518,413 | SH | SOLE | 1,420,403 | 0 | 98,010 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 443 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 3,023 | 65,996 | SH | SOLE | 0 | 0 | 65,996 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 8,504 | 149,536 | SH | SOLE | 148,765 | 0 | 771 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 16,415 | 291,665 | SH | SOLE | 229,104 | 0 | 62,561 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,089 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,023 | 39,797 | SH | SOLE | 0 | 0 | 39,797 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 4,819 | 89,449 | SH | SOLE | 59,941 | 0 | 29,508 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 10,418 | 435,916 | SH | SOLE | 329,570 | 0 | 106,346 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 590 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,505 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,298 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,280 | 108,190 | SH | SOLE | 0 | 0 | 108,190 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 500 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 79,116 | 1,193,299 | SH | SOLE | 598,659 | 0 | 594,640 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,952 | 304,272 | SH | SOLE | 0 | 0 | 304,272 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,586 | 29,374 | SH | SOLE | 26,357 | 0 | 3,017 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 7,789 | 110,492 | SH | SOLE | 0 | 0 | 110,492 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,916 | 86,065 | SH | SOLE | 0 | 0 | 86,065 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,597 | 138,325 | SH | SOLE | 0 | 0 | 138,325 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 828 | 15,526 | SH | SOLE | 14,195 | 0 | 1,331 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,465 | 129,565 | SH | SOLE | 23,168 | 0 | 106,397 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 531 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
SPIRIT AIRLS INC | COM | 848577102 | 697 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
SPIRIT RLTY CAP INC | COM | 84860F109 | 415 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | ||
SPLUNK INC | COM | 848637104 | 589 | 12,712 | SH | SOLE | 11,912 | 0 | 800 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 413 | 58,893 | SH | SOLE | 0 | 0 | 58,893 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,029 | 295,805 | SH | SOLE | 0 | 0 | 295,805 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,001 | 238,475 | SH | SOLE | 0 | 0 | 238,475 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 788 | 102,103 | SH | SOLE | 0 | 0 | 102,103 | ||
ST JOE CO | COM | 790148100 | 320 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
ST JUDE MED INC | COM | 790849103 | 7,189 | 157,557 | SH | SOLE | 93,364 | 0 | 64,193 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 819 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,075 | 52,717 | SH | SOLE | 5,793 | 0 | 46,924 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 1,941 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
STANTEC INC | COM | 85472N109 | 2,142 | 50,698 | SH | SOLE | 0 | 0 | 50,698 | ||
STAPLES INC | COM | 855030102 | 13,251 | 834,970 | SH | SOLE | 774,412 | 0 | 60,558 | ||
STARBUCKS CORP | COM | 855244109 | 14,191 | 216,617 | SH | SOLE | 96,948 | 0 | 119,669 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,127 | 17,831 | SH | SOLE | 4,516 | 0 | 13,315 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,589 | 64,198 | SH | SOLE | 53,064 | 0 | 11,134 | ||
STARZ | COM SER A | 85571Q102 | 2,341 | 105,941 | SH | SOLE | 104,485 | 0 | 1,456 | ||
STATE BK FINL CORP | COM | 856190103 | 324 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
STATE STR CORP | COM | 857477103 | 2,798 | 42,911 | SH | SOLE | 37,352 | 0 | 5,559 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 875 | 42,276 | SH | SOLE | 0 | 0 | 42,276 | ||
STEEL DYNAMICS INC | COM | 858119100 | 449 | 30,081 | SH | SOLE | 0 | 0 | 30,081 | ||
STEELCASE INC | CL A | 858155203 | 581 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
STEIN MART INC | COM | 858375108 | 426 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,145 | 76,097 | SH | SOLE | 0 | 0 | 76,097 | ||
STERIS CORP | COM | 859152100 | 1,030 | 24,028 | SH | SOLE | 10,749 | 0 | 13,279 | ||
STILLWATER MNG CO | COM | 86074Q102 | 488 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
STONE ENERGY CORP | COM | 861642106 | 391 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 6,665 | 264,888 | SH | SOLE | 0 | 0 | 264,888 | ||
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 545 | 57,836 | SH | SOLE | 0 | 0 | 57,836 | ||
STRYKER CORP | COM | 863667101 | 3,343 | 51,680 | SH | SOLE | 0 | 0 | 51,680 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,344 | 50,465 | SH | SOLE | 0 | 0 | 50,465 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,456 | 374,885 | SH | SOLE | 370,361 | 0 | 4,524 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 661 | 69,967 | SH | SOLE | 61,457 | 0 | 8,510 | ||
SUMMIT HOTEL PPTYS | PFD SER C 7.125% | 866082407 | 258 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 912 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 761 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
SUN LIFE FINL INC | COM | 866796105 | 401 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,217 | 41,461 | SH | SOLE | 0 | 0 | 41,461 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,456 | 85,318 | SH | SOLE | 0 | 0 | 85,318 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,406 | 139,563 | SH | SOLE | 83,380 | 0 | 56,183 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,465 | 133,581 | SH | SOLE | 81,008 | 0 | 52,573 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 241 | 29,093 | SH | SOLE | 0 | 0 | 29,093 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 271 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,417 | 85,677 | SH | SOLE | 0 | 0 | 85,677 | ||
SYMANTEC CORP | COM | 871503108 | 3,875 | 172,379 | SH | SOLE | 40,873 | 0 | 131,506 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 476 | 29,781 | SH | SOLE | 29,281 | 0 | 500 | ||
SYNERGETICS USA INC | COM | 87160G107 | 3,477 | 882,494 | SH | SOLE | 0 | 0 | 882,494 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 1,608 | 550,557 | SH | SOLE | 0 | 0 | 550,557 | ||
SYSCO CORP | COM | 871829107 | 20,320 | 594,840 | SH | SOLE | 517,007 | 0 | 77,833 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,480 | 299,151 | SH | SOLE | 166,437 | 0 | 132,714 | ||
TAL INTL GROUP INC | COM | 874083108 | 9,347 | 214,525 | SH | SOLE | 0 | 0 | 214,525 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 292 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,680 | 80,108 | SH | SOLE | 0 | 0 | 80,108 | ||
TANGOE INC | COM | 87582Y108 | 4,329 | 280,548 | SH | SOLE | 0 | 0 | 280,548 | ||
TARGA RES CORP | COM | 87612G101 | 4,008 | 62,307 | SH | SOLE | 18,825 | 0 | 43,482 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 11,312 | 224,220 | SH | SOLE | 0 | 0 | 224,220 | ||
TARGET CORP | COM | 87612E106 | 23,203 | 336,961 | SH | SOLE | 207,507 | 0 | 129,454 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 576 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
TCP CAP CORP | COM | 87238Q103 | 720 | 42,916 | SH | SOLE | 0 | 0 | 42,916 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 706 | 29,056 | SH | SOLE | 25,382 | 0 | 3,674 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,194 | 179,931 | SH | SOLE | 173,743 | 0 | 6,188 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,386 | 58,088 | SH | SOLE | 58,046 | 0 | 42 | ||
TEAM INC | COM | 878155100 | 392 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
TECK RESOURCES LTD | CL B | 878742204 | 645 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
TECO ENERGY INC | COM | 872375100 | 9,587 | 557,709 | SH | SOLE | 382,123 | 0 | 175,586 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,501 | 102,994 | SH | SOLE | 0 | 0 | 102,994 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 6,817 | 209,957 | SH | SOLE | 0 | 0 | 209,957 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,404 | 18,148 | SH | SOLE | 15,205 | 0 | 2,943 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,829 | 299,271 | SH | SOLE | 295,566 | 0 | 3,705 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 638 | 49,769 | SH | SOLE | 0 | 0 | 49,769 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 906 | 60,872 | SH | SOLE | 0 | 0 | 60,872 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 444 | 25,361 | SH | SOLE | 1 | 0 | 25,360 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 862 | 99,731 | SH | SOLE | 0 | 0 | 99,731 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 4,834 | 110,115 | SH | SOLE | 0 | 0 | 110,115 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 997 | 95,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 503 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
TENNECO INC | COM | 880349105 | 542 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
TERADYNE INC | COM | 880770102 | 288 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
TESLA MTRS INC | COM | 88160R101 | 1,721 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
TESORO CORP | COM | 881609101 | 801 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,342 | 38,739 | SH | SOLE | 0 | 0 | 38,739 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 266 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 534 | 510,000 | PRN | SOLE | 0 | 0 | 510,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,719 | 120,382 | SH | SOLE | 0 | 0 | 120,382 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,882 | 140,079 | SH | SOLE | 9,153 | 0 | 130,926 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,669 | 43,414 | SH | SOLE | 0 | 0 | 43,414 | ||
TEXTRON INC | COM | 883203101 | 775 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,819 | 70,728 | SH | SOLE | 56,144 | 0 | 14,584 | ||
THERAVANCE INC | COM | 88338T104 | 817 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,700 | 55,534 | SH | SOLE | 48,358 | 0 | 7,176 | ||
THOMSON REUTERS CORP | COM | 884903105 | 12,564 | 385,764 | SH | SOLE | 381,400 | 0 | 4,364 | ||
THOR INDS INC | COM | 885160101 | 7,492 | 152,332 | SH | SOLE | 140,731 | 0 | 11,601 | ||
TICC CAPITAL CORP | COM | 87244T109 | 544 | 56,532 | SH | SOLE | 0 | 0 | 56,532 | ||
TIDEWATER INC | COM | 886423102 | 5,353 | 93,957 | SH | SOLE | 93,380 | 0 | 577 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 374 | 20,131 | SH | SOLE | 18,535 | 0 | 1,596 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,172 | 28,196 | SH | SOLE | 11,203 | 0 | 16,993 | ||
TIME WARNER INC | COM NEW | 887317303 | 17,653 | 305,310 | SH | SOLE | 269,020 | 0 | 36,290 | ||
TIMKEN CO | COM | 887389104 | 5,349 | 95,035 | SH | SOLE | 92,408 | 0 | 2,627 | ||
TITAN INTL INC ILL | COM | 88830M102 | 990 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
TITAN MACHY INC | COM | 88830R101 | 1,796 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | ||
TJX COS INC NEW | COM | 872540109 | 4,650 | 92,888 | SH | SOLE | 31,638 | 0 | 61,250 | ||
TMS INTL CORP | CL A | 87261Q103 | 248 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,136 | 188,058 | SH | SOLE | 9,256 | 0 | 178,802 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 868 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
TORCHMARK CORP | COM | 891027104 | 2,072 | 31,804 | SH | SOLE | 0 | 0 | 31,804 | ||
TORO CO | COM | 891092108 | 636 | 14,001 | SH | SOLE | 11,010 | 0 | 2,991 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 988 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 662 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,086 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,246 | 42,612 | SH | SOLE | 0 | 0 | 42,612 | ||
TORTOISE NORTH AMRN ENRGY CO | COM | 89147T103 | 622 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,175 | 41,124 | SH | SOLE | 0 | 0 | 41,124 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 37,796 | 776,090 | SH | SOLE | 623,339 | 0 | 152,751 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,252 | 60,104 | SH | SOLE | 44,529 | 0 | 15,575 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,696 | 99,488 | SH | SOLE | 39,321 | 0 | 60,167 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,839 | 89,120 | SH | SOLE | 0 | 0 | 89,120 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,729 | 17,408 | SH | SOLE | 3,230 | 0 | 14,178 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,140 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,440 | 80,574 | SH | SOLE | 49,966 | 0 | 30,608 | ||
TRIANGLE CAP CORP | COM | 895848109 | 3,417 | 124,210 | SH | SOLE | 0 | 0 | 124,210 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 463 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | ||
TRINITY INDS INC | COM | 896522109 | 12,713 | 330,728 | SH | SOLE | 235,914 | 0 | 94,814 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 673 | 33,420 | SH | SOLE | 0 | 0 | 33,420 | ||
TRUSTMARK CORP | COM | 898402102 | 1,454 | 59,167 | SH | SOLE | 0 | 0 | 59,167 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,571 | 45,970 | SH | SOLE | 6,451 | 0 | 39,519 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 770 | 53,587 | SH | SOLE | 52,245 | 0 | 1,342 | ||
TW TELECOM INC | COM | 87311L104 | 1,952 | 69,366 | SH | SOLE | 62,480 | 0 | 6,886 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,052 | 102,617 | SH | SOLE | 0 | 0 | 102,617 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 11,559 | 350,795 | SH | SOLE | 301,088 | 0 | 49,707 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 932 | 13,597 | SH | SOLE | 11,231 | 0 | 2,366 | ||
TYSON FOODS INC | CL A | 902494103 | 1,266 | 49,286 | SH | SOLE | 41,877 | 0 | 7,409 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 950 | 57,877 | SH | SOLE | 0 | 0 | 57,877 | ||
U S G CORP | COM NEW | 903293405 | 753 | 32,661 | SH | SOLE | 25,079 | 0 | 7,582 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 296 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 330 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
UBS AG | SHS NEW | H89231338 | 1,469 | 86,348 | SH | SOLE | 82,094 | 0 | 4,254 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,375 | 35,012 | SH | SOLE | 13,708 | 0 | 21,304 | ||
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 655 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 200 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,486 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 223 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 313 | 20,831 | SH | SOLE | 20,531 | 0 | 300 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,199 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,485 | 114,082 | SH | SOLE | 90,938 | 0 | 23,144 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,891 | 219,807 | SH | SOLE | 155,749 | 0 | 64,058 | ||
UNION PAC CORP | COM | 907818108 | 19,178 | 124,303 | SH | SOLE | 11,434 | 0 | 112,869 | ||
UNISYS CORP | PFD SER A 6.25% | 909214405 | 1,256 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,222 | 71,018 | SH | SOLE | 0 | 0 | 71,018 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 965 | 38,857 | SH | SOLE | 0 | 0 | 38,857 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 251 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,553 | 28,754 | SH | SOLE | 23,890 | 0 | 4,864 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,648 | 400,641 | SH | SOLE | 206,367 | 0 | 194,274 | ||
UNITED RENTALS INC | COM | 911363109 | 903 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 546 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
UNITED STATIONERS INC | COM | 913004107 | 2,021 | 60,249 | SH | SOLE | 0 | 0 | 60,249 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 554 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,384 | 187,050 | SH | SOLE | 98,035 | 0 | 89,015 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 2,260 | 38,069 | SH | SOLE | 0 | 0 | 38,069 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,690 | 346,521 | SH | SOLE | 215,087 | 0 | 131,434 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 858 | 30,523 | SH | SOLE | 0 | 0 | 30,523 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,615 | 53,981 | SH | SOLE | 48,984 | 0 | 4,997 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 432 | 79,939 | SH | SOLE | 0 | 0 | 79,939 | ||
UNUM GROUP | COM | 91529Y106 | 467 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,257 | 31,261 | SH | SOLE | 10,720 | 0 | 20,541 | ||
URS CORP NEW | COM | 903236107 | 11,031 | 233,614 | SH | SOLE | 229,129 | 0 | 4,485 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,256 | 477,355 | SH | SOLE | 331,641 | 0 | 145,714 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,361 | 57,822 | SH | SOLE | 0 | 0 | 57,822 | ||
V F CORP | COM | 918204108 | 12,759 | 66,087 | SH | SOLE | 4,453 | 0 | 61,634 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,791 | 29,110 | SH | SOLE | 29,069 | 0 | 41 | ||
VALE S A | ADR | 91912E105 | 1,151 | 87,520 | SH | SOLE | 29,828 | 0 | 57,692 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,228 | 150,369 | SH | SOLE | 51,063 | 0 | 99,306 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,020 | 28,247 | SH | SOLE | 27,568 | 0 | 679 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,140 | 331,614 | SH | SOLE | 0 | 0 | 331,614 | ||
VALMONT INDS INC | COM | 920253101 | 1,962 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
VALSPAR CORP | COM | 920355104 | 3,063 | 47,361 | SH | SOLE | 0 | 0 | 47,361 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,920 | 46,948 | SH | SOLE | 0 | 0 | 46,948 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,511 | 306,120 | SH | SOLE | 0 | 0 | 306,120 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,285 | 114,794 | SH | SOLE | 0 | 0 | 114,794 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,854 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,264 | 195,323 | SH | SOLE | 0 | 0 | 195,323 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,214 | 234,494 | SH | SOLE | 91,912 | 0 | 142,582 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,301 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,716 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,164 | 133,351 | SH | SOLE | 0 | 0 | 133,351 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 1,046 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,195 | 62,065 | SH | SOLE | 0 | 0 | 62,065 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,988 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,955 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,195 | 74,936 | SH | SOLE | 0 | 0 | 74,936 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,316 | 196,957 | SH | SOLE | 0 | 0 | 196,957 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,662 | 173,263 | SH | SOLE | 0 | 0 | 173,263 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,275 | 342,177 | SH | SOLE | 70,939 | 0 | 271,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,014 | 208,072 | SH | SOLE | 155,192 | 0 | 52,880 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,090 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,996 | 101,718 | SH | SOLE | 0 | 0 | 101,718 | ||
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 4,741 | 169,917 | SH | SOLE | 0 | 0 | 169,917 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,775 | 57,524 | SH | SOLE | 0 | 0 | 57,524 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,067 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,638 | 260,908 | SH | SOLE | 90,256 | 0 | 170,652 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 9,527 | 143,909 | SH | SOLE | 0 | 0 | 143,909 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,421 | 320,825 | SH | SOLE | 163,039 | 0 | 157,786 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,932 | 105,222 | SH | SOLE | 0 | 0 | 105,222 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 800 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,183 | 105,710 | SH | SOLE | 0 | 0 | 105,710 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,437 | 123,114 | SH | SOLE | 0 | 0 | 123,114 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,807 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,687 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,869 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,473 | 61,953 | SH | SOLE | 0 | 0 | 61,953 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,093 | 35,797 | SH | SOLE | 0 | 0 | 35,797 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,396 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,211 | 43,410 | SH | SOLE | 11,088 | 0 | 32,322 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,565 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,203 | 75,476 | SH | SOLE | 0 | 0 | 75,476 | ||
VANTIV INC | CL A | 92210H105 | 3,121 | 113,081 | SH | SOLE | 112,281 | 0 | 800 | ||
VENTAS INC | COM | 92276F100 | 4,383 | 63,104 | SH | SOLE | 31,560 | 0 | 31,544 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 315 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,762 | 104,841 | SH | SOLE | 60,303 | 0 | 44,538 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,052 | 1,828,614 | SH | SOLE | 892,682 | 0 | 935,932 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,588 | 94,782 | SH | SOLE | 92,389 | 0 | 2,393 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,966 | 73,001 | SH | SOLE | 65,284 | 0 | 7,717 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 214 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
VISA INC | COM CL A | 92826C839 | 33,238 | 181,875 | SH | SOLE | 41,537 | 0 | 140,338 | ||
VIVUS INC | COM | 928551100 | 211 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
VMWARE INC | CL A COM | 928563402 | 1,609 | 24,022 | SH | SOLE | 16,992 | 0 | 7,030 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 326 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 60,406 | 2,101,434 | SH | SOLE | 1,461,664 | 0 | 639,770 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 593 | 650,000 | PRN | SOLE | 0 | 0 | 650,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,156 | 13,952 | SH | SOLE | 12,515 | 0 | 1,437 | ||
W P CAREY INC | COM | 92936U109 | 4,735 | 71,560 | SH | SOLE | 0 | 0 | 71,560 | ||
WABTEC CORP | COM | 929740108 | 1,661 | 31,080 | SH | SOLE | 11,300 | 0 | 19,780 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,901 | 43,693 | SH | SOLE | 43,573 | 0 | 120 | ||
WAL-MART STORES INC | COM | 931142103 | 28,381 | 381,003 | SH | SOLE | 123,809 | 0 | 257,194 | ||
WALGREEN CO | COM | 931422109 | 25,933 | 586,723 | SH | SOLE | 328,484 | 0 | 258,239 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 393 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,983 | 48,190 | SH | SOLE | 29,057 | 0 | 19,133 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,128 | 375,089 | SH | SOLE | 211,312 | 0 | 163,777 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 14,259 | 1,040,823 | SH | SOLE | 791,809 | 0 | 249,014 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 598 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 317 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
WELLPOINT INC | COM | 94973V107 | 1,505 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 46,979 | 1,138,327 | SH | SOLE | 521,362 | 0 | 616,965 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 1,206 | 158,228 | SH | SOLE | 0 | 0 | 158,228 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 250 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 2,243 | 153,015 | SH | SOLE | 0 | 0 | 153,015 | ||
WENDYS CO | COM | 95058W100 | 1,269 | 217,628 | SH | SOLE | 105,945 | 0 | 111,683 | ||
WEST CORP | COM | 952355204 | 1,207 | 54,514 | SH | SOLE | 54,514 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,070 | 64,771 | SH | SOLE | 0 | 0 | 64,771 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 266 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,930 | 104,810 | SH | SOLE | 0 | 0 | 104,810 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 466 | 38,080 | SH | SOLE | 0 | 0 | 38,080 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 715 | 39,314 | SH | SOLE | 0 | 0 | 39,314 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 456 | 49,488 | SH | SOLE | 0 | 0 | 49,488 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 382 | 64,242 | SH | SOLE | 0 | 0 | 64,242 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 694 | 73,104 | SH | SOLE | 0 | 0 | 73,104 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 936 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 304 | 42,378 | SH | SOLE | 0 | 0 | 42,378 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 820 | 47,593 | SH | SOLE | 0 | 0 | 47,593 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 743 | 49,826 | SH | SOLE | 0 | 0 | 49,826 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 885 | 66,402 | SH | SOLE | 432 | 0 | 65,970 | ||
WESTERN REFNG INC | COM | 959319104 | 1,472 | 52,429 | SH | SOLE | 0 | 0 | 52,429 | ||
WESTERN UN CO | COM | 959802109 | 21,334 | 1,246,898 | SH | SOLE | 1,192,414 | 0 | 54,484 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 6,619 | 50,191 | SH | SOLE | 49,982 | 0 | 209 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 736 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,778 | 308,104 | SH | SOLE | 12,605 | 0 | 295,499 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,878 | 42,653 | SH | SOLE | 0 | 0 | 42,653 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 274 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,016 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
WHITING USA TR II | TR UNIT | 966388100 | 629 | 48,805 | SH | SOLE | 0 | 0 | 48,805 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,719 | 52,812 | SH | SOLE | 25,709 | 0 | 27,103 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,934 | 367,549 | SH | SOLE | 0 | 0 | 367,549 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 20,571 | 398,660 | SH | SOLE | 203,391 | 0 | 195,269 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,509 | 62,780 | SH | SOLE | 0 | 0 | 62,780 | ||
WINDSTREAM CORP | COM | 97381W104 | 6,143 | 796,697 | SH | SOLE | 0 | 0 | 796,697 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 243 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,979 | 48,288 | SH | SOLE | 12,285 | 0 | 36,003 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,327 | 48,440 | SH | SOLE | 45,688 | 0 | 2,752 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,266 | 109,540 | SH | SOLE | 108,437 | 0 | 1,103 | ||
WISDOMTREE TRUST | CHINESE YUAN ETF | 97717W182 | 537 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 3,851 | 79,675 | SH | SOLE | 522 | 0 | 79,153 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 799 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
WISDOMTREE TRUST | INTL DIV EX FINL | 97717W786 | 1,346 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 20,167 | 442,155 | SH | SOLE | 389,981 | 0 | 52,174 | ||
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 1,224 | 25,852 | SH | SOLE | 0 | 0 | 25,852 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 8,457 | 141,405 | SH | SOLE | 100,474 | 0 | 40,931 | ||
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 994 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 637 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
WOODWARD INC | COM | 980745103 | 1,203 | 30,073 | SH | SOLE | 25,876 | 0 | 4,197 | ||
WORKDAY INC | CL A | 98138H101 | 2,917 | 45,509 | SH | SOLE | 8,716 | 0 | 36,793 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,116 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
WPX ENERGY INC | COM | 98212B103 | 425 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 681 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,339 | 188,395 | SH | SOLE | 0 | 0 | 188,395 | ||
XEROX CORP | COM | 984121103 | 4,896 | 539,799 | SH | SOLE | 0 | 0 | 539,799 | ||
XILINX INC | COM | 983919101 | 4,070 | 102,752 | SH | SOLE | 56,482 | 0 | 46,270 | ||
XL GROUP PLC | SHS | G98290102 | 1,389 | 45,810 | SH | SOLE | 45,503 | 0 | 307 | ||
XYLEM INC | COM | 98419M100 | 1,693 | 62,861 | SH | SOLE | 56,714 | 0 | 6,147 | ||
YAHOO INC | COM | 984332106 | 3,046 | 121,196 | SH | SOLE | 0 | 0 | 121,196 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,773 | 607,050 | SH | SOLE | 0 | 0 | 607,050 | ||
YANDEX N V | SHS CLASS A | N97284108 | 523 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
YUM BRANDS INC | COM | 988498101 | 5,763 | 83,111 | SH | SOLE | 29,310 | 0 | 53,801 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 486 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8,256 | 285,475 | SH | SOLE | 0 | 0 | 285,475 | ||
ZOETIS INC | CL A | 98978V103 | 2,237 | 72,407 | SH | SOLE | 0 | 0 | 72,407 |