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 | 5,337 | 63,196 | SH | SOLE | 35,566 | 0 | 27,630 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 224 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,500 | 97,054 | SH | SOLE | 0 | 0 | 97,054 | ||
3M CO | COM | 88579Y101 | 26,732 | 188,677 | SH | SOLE | 86,511 | 0 | 102,166 | ||
AAR CORP | COM | 000361105 | 764 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 560 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
ABB LTD | SPONSORED ADR | 000375204 | 813 | 36,269 | SH | SOLE | 0 | 0 | 36,269 | ||
ABBOTT LABS | COM | 002824100 | 26,918 | 647,216 | SH | SOLE | 349,162 | 0 | 298,054 | ||
ABBVIE INC | COM | 00287Y109 | 38,693 | 669,888 | SH | SOLE | 265,379 | 0 | 404,509 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 807 | 136,789 | SH | SOLE | 0 | 0 | 136,789 | ||
ABIOMED INC | COM | 003654100 | 365 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ABM INDS INC | COM | 000957100 | 4,547 | 176,986 | SH | SOLE | 176,964 | 0 | 22 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,980 | 110,427 | SH | SOLE | 40,645 | 0 | 69,782 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 8,795 | 138,201 | SH | SOLE | 0 | 0 | 138,201 | ||
ACE LTD | SHS | H0023R105 | 19,000 | 181,182 | SH | SOLE | 40,501 | 0 | 140,681 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 516 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | ||
ACTAVIS PLC | SHS | G0083B108 | 36,166 | 149,893 | SH | SOLE | 101,330 | 0 | 48,563 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,617 | 222,058 | SH | SOLE | 216,144 | 0 | 5,914 | ||
ADAMS EXPRESS CO | COM | 006212104 | 9,948 | 713,634 | SH | SOLE | 0 | 0 | 713,634 | ||
ADOBE SYS INC | COM | 00724F101 | 10,616 | 153,437 | SH | SOLE | 112,459 | 0 | 40,978 | ||
ADTRAN INC | COM | 00738A106 | 753 | 36,655 | SH | SOLE | 0 | 0 | 36,655 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,781 | 90,407 | SH | SOLE | 0 | 0 | 90,407 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 224 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 254 | 37,362 | SH | SOLE | 0 | 0 | 37,362 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,553 | 89,561 | SH | SOLE | 0 | 0 | 89,561 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 747 | 78,710 | SH | SOLE | 0 | 0 | 78,710 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,983 | 58,759 | SH | SOLE | 0 | 0 | 58,759 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,237 | 150,510 | SH | SOLE | 0 | 0 | 150,510 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 248 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AEROVIRONMENT INC | COM | 008073108 | 881 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | ||
AES CORP | COM | 00130H105 | 5,456 | 384,760 | SH | SOLE | 383,219 | 0 | 1,541 | ||
AETNA INC NEW | COM | 00817Y108 | 7,417 | 91,569 | SH | SOLE | 2,739 | 0 | 88,830 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,429 | 52,052 | SH | SOLE | 28,134 | 0 | 23,918 | ||
AFLAC INC | COM | 001055102 | 4,706 | 80,792 | SH | SOLE | 0 | 0 | 80,792 | ||
AGCO CORP | COM | 001084102 | 11,658 | 256,441 | SH | SOLE | 249,893 | 0 | 6,548 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 613 | 10,750 | SH | SOLE | 1,022 | 0 | 9,728 | ||
AGL RES INC | COM | 001204106 | 2,819 | 54,906 | SH | SOLE | 0 | 0 | 54,906 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,838 | 132,202 | SH | SOLE | 0 | 0 | 132,202 | ||
AGREE REALTY CORP | COM | 008492100 | 1,094 | 39,964 | SH | SOLE | 23,225 | 0 | 16,739 | ||
AGRIUM INC | COM | 008916108 | 4,768 | 53,570 | SH | SOLE | 34,879 | 0 | 18,691 | ||
AIR LEASE CORP | CL A | 00912X302 | 609 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,274 | 58,945 | SH | SOLE | 58,614 | 0 | 331 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,116 | 70,029 | SH | SOLE | 24,017 | 0 | 46,012 | ||
AIRCASTLE LTD | COM | G0129K104 | 11,286 | 689,825 | SH | SOLE | 494,549 | 0 | 195,276 | ||
AK STL HLDG CORP | COM | 001547108 | 296 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 945 | 15,799 | SH | SOLE | 6,988 | 0 | 8,811 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 891 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
ALBEMARLE CORP | COM | 012653101 | 1,496 | 25,404 | SH | SOLE | 12,844 | 0 | 12,560 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 454 | 149,984 | SH | SOLE | 0 | 0 | 149,984 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 759 | 57,185 | SH | SOLE | 0 | 0 | 57,185 | ||
ALCOA INC | COM | 013817101 | 6,841 | 425,178 | SH | SOLE | 188,847 | 0 | 236,331 | ||
ALERE INC | COM | 01449J105 | 5,260 | 135,633 | SH | SOLE | 0 | 0 | 135,633 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,043 | 14,143 | SH | SOLE | 13,791 | 0 | 352 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,066 | 54,674 | SH | SOLE | 39,745 | 0 | 14,929 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,736 | 98,325 | SH | SOLE | 16,160 | 0 | 82,165 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8,056 | 19,267 | SH | SOLE | 8,449 | 0 | 10,818 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 952 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
ALLERGAN INC | COM | 018490102 | 3,448 | 19,350 | SH | SOLE | 12,482 | 0 | 6,868 | ||
ALLETE INC | COM NEW | 018522300 | 993 | 22,378 | SH | SOLE | 16,760 | 0 | 5,618 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,668 | 34,914 | SH | SOLE | 29,213 | 0 | 5,701 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,884 | 43,973 | SH | SOLE | 0 | 0 | 43,973 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,437 | 105,641 | SH | SOLE | 0 | 0 | 105,641 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,585 | 60,921 | SH | SOLE | 0 | 0 | 60,921 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 776 | 103,433 | SH | SOLE | 0 | 0 | 103,433 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,837 | 69,250 | SH | SOLE | 56,981 | 0 | 12,269 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 2,667 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,900 | 208,151 | SH | SOLE | 0 | 0 | 208,151 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,360 | 68,459 | SH | SOLE | 0 | 0 | 68,459 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 583 | 31,898 | SH | SOLE | 0 | 0 | 31,898 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 783 | 58,344 | SH | SOLE | 54,501 | 0 | 3,843 | ||
ALLSTATE CORP | COM | 020002101 | 24,547 | 399,987 | SH | SOLE | 138,026 | 0 | 261,961 | ||
ALMADEN MINERALS LTD | COM | 020283107 | 360 | 268,661 | SH | SOLE | 0 | 0 | 268,661 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 387 | 56,403 | SH | SOLE | 0 | 0 | 56,403 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 10,003 | 1,175,423 | SH | SOLE | 0 | 0 | 1,175,423 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 27,825 | 1,451,463 | SH | SOLE | 140,646 | 0 | 1,310,817 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 789 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 419 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 13,141 | 529,245 | SH | SOLE | 520,493 | 0 | 8,752 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,032 | 108,257 | SH | SOLE | 0 | 0 | 108,257 | ||
ALTERA CORP | COM | 021441100 | 3,383 | 94,560 | SH | SOLE | 78,413 | 0 | 16,147 | ||
ALTRIA GROUP INC | COM | 02209S103 | 132,937 | 2,893,710 | SH | SOLE | 1,941,086 | 0 | 952,624 | ||
AMAZON COM INC | COM | 023135106 | 25,074 | 77,763 | SH | SOLE | 37,124 | 0 | 40,639 | ||
AMBARELLA INC | SHS | G037AX101 | 937 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,532 | 233,859 | SH | SOLE | 191,576 | 0 | 42,283 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7,424 | 127,080 | SH | SOLE | 122,743 | 0 | 4,337 | ||
AMDOCS LTD | SHS | G02602103 | 4,452 | 97,032 | SH | SOLE | 95,958 | 0 | 1,074 | ||
AMEREN CORP | COM | 023608102 | 17,963 | 468,631 | SH | SOLE | 450,819 | 0 | 17,812 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 788 | 131,689 | SH | SOLE | 0 | 0 | 131,689 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 606 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,322 | 93,625 | SH | SOLE | 0 | 0 | 93,625 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,388 | 42,095 | SH | SOLE | 42,085 | 0 | 10 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,299 | 145,382 | SH | SOLE | 141,624 | 0 | 3,758 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 2,614 | 184,602 | SH | SOLE | 0 | 0 | 184,602 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,532 | 81,397 | SH | SOLE | 0 | 0 | 81,397 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,700 | 127,068 | SH | SOLE | 551 | 0 | 126,517 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 972 | 66,941 | SH | SOLE | 0 | 0 | 66,941 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 26,654 | 510,525 | SH | SOLE | 335,963 | 0 | 174,562 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,049 | 217,597 | SH | SOLE | 13,165 | 0 | 204,432 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,545 | 91,483 | SH | SOLE | 48,155 | 0 | 43,328 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,719 | 272,469 | SH | SOLE | 22 | 0 | 272,447 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 2,646 | 144,250 | SH | SOLE | 0 | 0 | 144,250 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,318 | 192,233 | SH | SOLE | 0 | 0 | 192,233 | ||
AMERICAN STS WTR CO | COM | 029899101 | 330 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,155 | 140,501 | SH | SOLE | 47,771 | 0 | 92,730 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 212 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,139 | 85,809 | SH | SOLE | 0 | 0 | 85,809 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 13,060 | 286,283 | SH | SOLE | 273,856 | 0 | 12,427 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,426 | 35,872 | SH | SOLE | 13,387 | 0 | 22,485 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,704 | 112,593 | SH | SOLE | 30,688 | 0 | 81,905 | ||
AMETEK INC NEW | COM | 031100100 | 1,101 | 21,929 | SH | SOLE | 1,727 | 0 | 20,202 | ||
AMGEN INC | COM | 031162100 | 25,643 | 182,555 | SH | SOLE | 6,225 | 0 | 176,330 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,409 | 14,113 | SH | SOLE | 1,460 | 0 | 12,653 | ||
AMSURG CORP | COM | 03232P405 | 2,653 | 53,012 | SH | SOLE | 25,531 | 0 | 27,481 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 3,400 | 85,382 | SH | SOLE | 15,896 | 0 | 69,486 | ||
ANADARKO PETE CORP | COM | 032511107 | 27,101 | 267,161 | SH | SOLE | 183,017 | 0 | 84,144 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,753 | 136,445 | SH | SOLE | 27,348 | 0 | 109,097 | ||
ANDERSONS INC | COM | 034164103 | 1,576 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,166 | 64,646 | SH | SOLE | 44,226 | 0 | 20,420 | ||
ANIXTER INTL INC | COM | 035290105 | 2,828 | 33,332 | SH | SOLE | 26,418 | 0 | 6,914 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,080 | 288,387 | SH | SOLE | 0 | 0 | 288,387 | ||
ANSYS INC | COM | 03662Q105 | 2,771 | 36,620 | SH | SOLE | 36,041 | 0 | 579 | ||
ANTERO RES CORP | COM | 03674X106 | 8,633 | 157,287 | SH | SOLE | 0 | 0 | 157,287 | ||
AON PLC | SHS CL A | G0408V102 | 9,158 | 104,461 | SH | SOLE | 56,801 | 0 | 47,660 | ||
APACHE CORP | COM | 037411105 | 7,205 | 76,752 | SH | SOLE | 40,977 | 0 | 35,775 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 3,187 | 126,737 | SH | SOLE | 125,904 | 0 | 833 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 779 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,160 | 141,951 | SH | SOLE | 0 | 0 | 141,951 | ||
APPLE INC | COM | 037833100 | 254,892 | 2,529,897 | SH | SOLE | 451,318 | 0 | 2,078,579 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 621 | 13,596 | SH | SOLE | 13,346 | 0 | 250 | ||
APPLIED MATLS INC | COM | 038222105 | 18,132 | 839,065 | SH | SOLE | 554,037 | 0 | 285,028 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 5,364 | 766,356 | SH | SOLE | 0 | 0 | 766,356 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,855 | 115,197 | SH | SOLE | 0 | 0 | 115,197 | ||
APTARGROUP INC | COM | 038336103 | 1,191 | 19,623 | SH | SOLE | 10,145 | 0 | 9,478 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,302 | 140,320 | SH | SOLE | 0 | 0 | 140,320 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 403 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,051 | 59,708 | SH | SOLE | 0 | 0 | 59,708 | ||
ARES CAP CORP | COM | 04010L103 | 3,077 | 190,422 | SH | SOLE | 80,256 | 0 | 110,166 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 972 | 22,245 | SH | SOLE | 17,981 | 0 | 4,264 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 739 | 81,367 | SH | SOLE | 1,000 | 0 | 80,367 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,012 | 72,492 | SH | SOLE | 72,247 | 0 | 245 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 2,882 | 109,584 | SH | SOLE | 0 | 0 | 109,584 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,579 | 68,766 | SH | SOLE | 67,844 | 0 | 922 | ||
ARUBA NETWORKS INC | COM | 043176106 | 758 | 35,130 | SH | SOLE | 0 | 0 | 35,130 | ||
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 1,185 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | ||
ASHLAND INC NEW | COM | 044209104 | 1,566 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,120 | 72,046 | SH | SOLE | 69,095 | 0 | 2,951 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 489 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,350 | 214,857 | SH | SOLE | 126,522 | 0 | 88,335 | ||
AT&T INC | COM | 00206R102 | 147,307 | 4,180,098 | SH | SOLE | 2,351,677 | 0 | 1,828,421 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,061 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 867 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 272 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
ATMEL CORP | COM | 049513104 | 842 | 104,223 | SH | SOLE | 0 | 0 | 104,223 | ||
ATRICURE INC | COM | 04963C209 | 442 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AUTODESK INC | COM | 052769106 | 14,139 | 256,603 | SH | SOLE | 239,469 | 0 | 17,134 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,384 | 353,686 | SH | SOLE | 133,039 | 0 | 220,647 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,456 | 74,206 | SH | SOLE | 29,493 | 0 | 44,713 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,134 | 70,188 | SH | SOLE | 58,928 | 0 | 11,260 | ||
AVIS BUDGET GROUP | COM | 053774105 | 727 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
AVISTA CORP | COM | 05379B107 | 701 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
AVNET INC | COM | 053807103 | 4,256 | 102,562 | SH | SOLE | 99,864 | 0 | 2,698 | ||
AVON PRODS INC | COM | 054303102 | 906 | 71,932 | SH | SOLE | 51 | 0 | 71,881 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,202 | 43,631 | SH | SOLE | 19,332 | 0 | 24,299 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 1,001 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 449 | 33,023 | SH | SOLE | 0 | 0 | 33,023 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,227 | 37,697 | SH | SOLE | 5,413 | 0 | 32,284 | ||
BAKER HUGHES INC | COM | 057224107 | 10,739 | 165,067 | SH | SOLE | 79,196 | 0 | 85,871 | ||
BALCHEM CORP | COM | 057665200 | 1,137 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
BALL CORP | COM | 058498106 | 2,954 | 46,693 | SH | SOLE | 0 | 0 | 46,693 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,165 | 333,163 | SH | SOLE | 93,784 | 0 | 239,379 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,098 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
BANCROFT FUND LTD | COM | 059695106 | 708 | 35,806 | SH | SOLE | 0 | 0 | 35,806 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 332 | 44,237 | SH | SOLE | 0 | 0 | 44,237 | ||
BANK AMER CORP | COM | 060505104 | 36,266 | 2,127,027 | SH | SOLE | 211,119 | 0 | 1,915,908 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,757 | 78,208 | SH | SOLE | 0 | 0 | 78,208 | ||
BANK N S HALIFAX | COM | 064149107 | 4,036 | 65,248 | SH | SOLE | 50,648 | 0 | 14,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,622 | 119,333 | SH | SOLE | 28,996 | 0 | 90,337 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5,093 | 161,584 | SH | SOLE | 73,417 | 0 | 88,167 | ||
BANKRATE INC DEL | COM | 06647F102 | 681 | 59,987 | SH | SOLE | 59,987 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,872 | 61,388 | SH | SOLE | 58,742 | 0 | 2,646 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 309 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 877 | 33,898 | SH | SOLE | 0 | 0 | 33,898 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 901 | 35,021 | SH | SOLE | 0 | 0 | 35,021 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 3,651 | 112,941 | SH | SOLE | 112,941 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,665 | 450,051 | SH | SOLE | 333,421 | 0 | 116,630 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,208 | 100,185 | SH | SOLE | 0 | 0 | 100,185 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,275 | 86,953 | SH | SOLE | 50,348 | 0 | 36,605 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 273 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
BAXTER INTL INC | COM | 071813109 | 17,725 | 246,977 | SH | SOLE | 18,704 | 0 | 228,273 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,324 | 35,004 | SH | SOLE | 21,536 | 0 | 13,468 | ||
BB&T CORP | COM | 054937107 | 24,709 | 664,053 | SH | SOLE | 172,800 | 0 | 491,253 | ||
BCE INC | COM NEW | 05534B760 | 47,019 | 1,087,182 | SH | SOLE | 1,008,765 | 0 | 78,417 | ||
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 436 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,759 | 182,401 | SH | SOLE | 151,513 | 0 | 30,888 | ||
BED BATH & BEYOND INC | COM | 075896100 | 15,621 | 237,286 | SH | SOLE | 0 | 0 | 237,286 | ||
BEMIS INC | COM | 081437105 | 11,803 | 310,441 | SH | SOLE | 304,254 | 0 | 6,187 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 865 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 302 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
BERKLEY W R CORP | COM | 084423102 | 4,746 | 99,298 | SH | SOLE | 93,612 | 0 | 5,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,729 | 729,178 | SH | SOLE | 64,661 | 0 | 664,517 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,790 | 375,447 | SH | SOLE | 0 | 0 | 375,447 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,827 | 183,890 | SH | SOLE | 153,983 | 0 | 29,907 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 969 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 3,904 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 276 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
BIOGEN IDEC INC | COM | 09062X103 | 42,177 | 127,496 | SH | SOLE | 105,686 | 0 | 21,810 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,747 | 24,210 | SH | SOLE | 21,192 | 0 | 3,018 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,156 | 106,739 | SH | SOLE | 75,282 | 0 | 31,457 | ||
BLACKBAUD INC | COM | 09227Q100 | 758 | 19,280 | SH | SOLE | 17,349 | 0 | 1,931 | ||
BLACKBERRY LTD | COM | 09228F103 | 272 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 1,624 | 77,271 | SH | SOLE | 0 | 0 | 77,271 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 324 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 312 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 4,565 | 343,000 | SH | SOLE | 0 | 0 | 343,000 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 685 | 179,411 | SH | SOLE | 0 | 0 | 179,411 | ||
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 559 | 42,653 | SH | SOLE | 0 | 0 | 42,653 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,384 | 99,656 | SH | SOLE | 0 | 0 | 99,656 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 19,729 | 2,405,915 | SH | SOLE | 0 | 0 | 2,405,915 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 871 | 61,762 | SH | SOLE | 0 | 0 | 61,762 | ||
BLACKROCK INC | COM | 09247X101 | 19,251 | 58,634 | SH | SOLE | 43,051 | 0 | 15,583 | ||
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 202 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 337 | 44,814 | SH | SOLE | 0 | 0 | 44,814 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 219 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,638 | 101,297 | SH | SOLE | 0 | 0 | 101,297 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 315 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 251 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 975 | 49,064 | SH | SOLE | 0 | 0 | 49,064 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 214 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1,924 | 136,095 | SH | SOLE | 0 | 0 | 136,095 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 924 | 63,874 | SH | SOLE | 0 | 0 | 63,874 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 416 | 31,664 | SH | SOLE | 0 | 0 | 31,664 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 290 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 607 | 43,837 | SH | SOLE | 0 | 0 | 43,837 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 948 | 84,603 | SH | SOLE | 0 | 0 | 84,603 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 512 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 476 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,153 | 86,836 | SH | SOLE | 0 | 0 | 86,836 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 290 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 457 | 35,731 | SH | SOLE | 0 | 0 | 35,731 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 649 | 44,195 | SH | SOLE | 0 | 0 | 44,195 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 203 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 316 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 791 | 57,683 | SH | SOLE | 0 | 0 | 57,683 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 776 | 52,008 | SH | SOLE | 0 | 0 | 52,008 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 1,500 | 112,517 | SH | SOLE | 0 | 0 | 112,517 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 519 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 1,019 | 120,347 | SH | SOLE | 0 | 0 | 120,347 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 759 | 67,572 | SH | SOLE | 0 | 0 | 67,572 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,930 | 410,722 | SH | SOLE | 0 | 0 | 410,722 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 436 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,538 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | ||
BLOCK H & R INC | COM | 093671105 | 2,883 | 92,982 | SH | SOLE | 54,166 | 0 | 38,816 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 271 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 311 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
BLUCORA INC | COM | 095229100 | 646 | 42,396 | SH | SOLE | 0 | 0 | 42,396 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 375 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
BLUE EARTH INC | COM | 095428108 | 418 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 401 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
BOB EVANS FARMS INC | COM | 096761101 | 19,582 | 413,637 | SH | SOLE | 410,411 | 0 | 3,226 | ||
BOEING CO | COM | 097023105 | 41,414 | 325,107 | SH | SOLE | 35,519 | 0 | 289,588 | ||
BOFI HLDG INC | COM | 05566U108 | 2,462 | 33,856 | SH | SOLE | 0 | 0 | 33,856 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,610 | 24,215 | SH | SOLE | 24,187 | 0 | 28 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 734 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
BORGWARNER INC | COM | 099724106 | 2,892 | 54,966 | SH | SOLE | 0 | 0 | 54,966 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,730 | 40,856 | SH | SOLE | 39,878 | 0 | 978 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,825 | 154,558 | SH | SOLE | 120,444 | 0 | 34,114 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 8,037 | 909,115 | SH | SOLE | 0 | 0 | 909,115 | ||
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 9,078 | 344,636 | SH | SOLE | 0 | 0 | 344,636 | ||
BOYD GAMING CORP | COM | 103304101 | 660 | 64,985 | SH | SOLE | 0 | 0 | 64,985 | ||
BP PLC | SPONSORED ADR | 055622104 | 67,980 | 1,546,756 | SH | SOLE | 1,013,402 | 0 | 533,354 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 958 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
BPZ RESOURCES INC | COM | 055639108 | 552 | 288,830 | SH | SOLE | 0 | 0 | 288,830 | ||
BPZ RESOURCES INC | MTNF 6.500% 3/0 | 055639AB4 | 260 | 260,000 | PRN | SOLE | 0 | 0 | 260,000 | ||
BRADY CORP | CL A | 104674106 | 726 | 32,342 | SH | SOLE | 0 | 0 | 32,342 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 7,182 | 353,441 | SH | SOLE | 0 | 0 | 353,441 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,380 | 247,376 | SH | SOLE | 0 | 0 | 247,376 | ||
BRINKS CO | COM | 109696104 | 773 | 32,135 | SH | SOLE | 31,463 | 0 | 672 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,232 | 1,001,013 | SH | SOLE | 367,618 | 0 | 633,395 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18,653 | 164,956 | SH | SOLE | 150,720 | 0 | 14,236 | ||
BROADCOM CORP | CL A | 111320107 | 14,738 | 364,612 | SH | SOLE | 352,268 | 0 | 12,344 | ||
BROADCOM CORP | CL A | 111320107 | 291 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,144 | 315,740 | SH | SOLE | 251,676 | 0 | 64,064 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,081 | 467,415 | SH | SOLE | 467,140 | 0 | 275 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 606 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 496 | 52,971 | SH | SOLE | 0 | 0 | 52,971 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,338 | 166,781 | SH | SOLE | 0 | 0 | 166,781 | ||
BROWN & BROWN INC | COM | 115236101 | 371 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
BROWN SHOE INC NEW | COM | 115736100 | 376 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
BRUKER CORP | COM | 116794108 | 948 | 51,220 | SH | SOLE | 51,140 | 0 | 80 | ||
BRUNSWICK CORP | COM | 117043109 | 3,325 | 78,894 | SH | SOLE | 74,458 | 0 | 4,436 | ||
BT GROUP PLC | ADR | 05577E101 | 1,052 | 17,107 | SH | SOLE | 9,658 | 0 | 7,449 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,261 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
BUNGE LIMITED | COM | G16962105 | 1,258 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,804 | 57,353 | SH | SOLE | 0 | 0 | 57,353 | ||
CA INC | COM | 12673P105 | 16,768 | 600,156 | SH | SOLE | 494,618 | 0 | 105,538 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,014 | 286,344 | SH | SOLE | 260,725 | 0 | 25,619 | ||
CABOT CORP | COM | 127055101 | 928 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,577 | 48,255 | SH | SOLE | 0 | 0 | 48,255 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,092 | 63,446 | SH | SOLE | 50,253 | 0 | 13,193 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,006 | 141,444 | SH | SOLE | 0 | 0 | 141,444 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 935 | 69,085 | SH | SOLE | 0 | 0 | 69,085 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,159 | 125,020 | SH | SOLE | 0 | 0 | 125,020 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,646 | 226,148 | SH | SOLE | 0 | 0 | 226,148 | ||
CALPINE CORP | COM NEW | 131347304 | 798 | 36,795 | SH | SOLE | 35,894 | 0 | 901 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 625 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13,690 | 206,238 | SH | SOLE | 88,385 | 0 | 117,853 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,137 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,049 | 169,693 | SH | SOLE | 80 | 0 | 169,613 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,379 | 64,486 | SH | SOLE | 49,292 | 0 | 15,194 | ||
CANADIAN SOLAR INC | COM | 136635109 | 399 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 258 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,846 | 243,154 | SH | SOLE | 222,951 | 0 | 20,203 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,377 | 138,015 | SH | SOLE | 0 | 0 | 138,015 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,738 | 223,713 | SH | SOLE | 212,898 | 0 | 10,815 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,711 | 263,098 | SH | SOLE | 38,436 | 0 | 224,662 | ||
CARDTRONICS INC | COM | 14161H108 | 678 | 19,269 | SH | SOLE | 18,981 | 0 | 288 | ||
CAREFUSION CORP | COM | 14170T101 | 10,360 | 228,949 | SH | SOLE | 108,957 | 0 | 119,992 | ||
CARLISLE COS INC | COM | 142339100 | 1,616 | 20,104 | SH | SOLE | 19,284 | 0 | 820 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 518 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,537 | 187,640 | SH | SOLE | 42,274 | 0 | 145,366 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,393 | 336,591 | SH | SOLE | 0 | 0 | 336,591 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,578 | 121,973 | SH | SOLE | 0 | 0 | 121,973 | ||
CATAMARAN CORP | COM | 148887102 | 5,902 | 140,035 | SH | SOLE | 127,133 | 0 | 12,902 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,373 | 307,765 | SH | SOLE | 0 | 0 | 307,765 | ||
CATERPILLAR INC DEL | COM | 149123101 | 30,269 | 305,654 | SH | SOLE | 100 | 0 | 305,554 | ||
CATHAY GEN BANCORP | COM | 149150104 | 611 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
CAVIUM INC | COM | 14964U108 | 4,036 | 81,161 | SH | SOLE | 72,632 | 0 | 8,529 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,340 | 159,889 | SH | SOLE | 0 | 0 | 159,889 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,114 | 37,450 | SH | SOLE | 1,437 | 0 | 36,013 | ||
CBS CORP NEW | CL B | 124857202 | 5,375 | 100,462 | SH | SOLE | 67,736 | 0 | 32,726 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 659 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,166 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
CELGENE CORP | COM | 151020104 | 32,313 | 340,922 | SH | SOLE | 115,491 | 0 | 225,431 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,185 | 192,701 | SH | SOLE | 176,284 | 0 | 16,417 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,119 | 194,890 | SH | SOLE | 182,812 | 0 | 12,078 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 951 | 38,859 | SH | SOLE | 0 | 0 | 38,859 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 8,172 | 663,842 | SH | SOLE | 0 | 0 | 663,842 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 3,803 | 91,925 | SH | SOLE | 0 | 0 | 91,925 | ||
CENTRAL SECS CORP | COM | 155123102 | 5,167 | 224,830 | SH | SOLE | 0 | 0 | 224,830 | ||
CENTURY CASINOS INC | COM | 156492100 | 281 | 54,750 | SH | SOLE | 0 | 0 | 54,750 | ||
CENTURYLINK INC | COM | 156700106 | 27,129 | 663,461 | SH | SOLE | 496,934 | 0 | 166,527 | ||
CEPHEID | COM | 15670R107 | 727 | 16,515 | SH | SOLE | 16,191 | 0 | 324 | ||
CERNER CORP | COM | 156782104 | 19,899 | 334,036 | SH | SOLE | 187,602 | 0 | 146,434 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,089 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,349 | 58,434 | SH | SOLE | 55,495 | 0 | 2,939 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,741 | 256,226 | SH | SOLE | 129,214 | 0 | 127,012 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,269 | 27,886 | SH | SOLE | 27,785 | 0 | 101 | ||
CHEFS WHSE INC | COM | 163086101 | 490 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 442 | 70,800 | SH | SOLE | 0 | 0 | 70,800 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,770 | 84,598 | SH | SOLE | 0 | 0 | 84,598 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,814 | 55,448 | SH | SOLE | 0 | 0 | 55,448 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,562 | 198,448 | SH | SOLE | 39,647 | 0 | 158,801 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 330 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | ||
CHEVRON CORP NEW | COM | 166764100 | 125,579 | 1,052,456 | SH | SOLE | 411,079 | 0 | 641,377 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20,301 | 350,918 | SH | SOLE | 175,141 | 0 | 175,777 | ||
CHICOS FAS INC | COM | 168615102 | 1,507 | 102,034 | SH | SOLE | 93,853 | 0 | 8,181 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 1,797 | 591,038 | SH | SOLE | 411,175 | 0 | 179,863 | ||
CHINA FD INC | COM | 169373107 | 1,180 | 56,670 | SH | SOLE | 0 | 0 | 56,670 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,317 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 291 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
CHUBB CORP | COM | 171232101 | 3,346 | 36,731 | SH | SOLE | 209 | 0 | 36,522 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,822 | 168,497 | SH | SOLE | 1,272 | 0 | 167,225 | ||
CIGNA CORPORATION | COM | 125509109 | 3,241 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,187 | 67,735 | SH | SOLE | 0 | 0 | 67,735 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 18,769 | 551,375 | SH | SOLE | 503,399 | 0 | 47,976 | ||
CINTAS CORP | COM | 172908105 | 2,416 | 34,220 | SH | SOLE | 0 | 0 | 34,220 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,590 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 480 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
CISCO SYS INC | COM | 17275R102 | 50,902 | 2,022,343 | SH | SOLE | 307,395 | 0 | 1,714,948 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,500 | 472,785 | SH | SOLE | 198,731 | 0 | 274,054 | ||
CITRIX SYS INC | COM | 177376100 | 8,447 | 118,411 | SH | SOLE | 115,371 | 0 | 3,040 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 732 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 7,152 | 293,979 | SH | SOLE | 0 | 0 | 293,979 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 22,651 | 671,142 | SH | SOLE | 0 | 0 | 671,142 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 395 | 31,128 | SH | SOLE | 0 | 0 | 31,128 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 440 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 415 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 3,892 | 234,023 | SH | SOLE | 0 | 0 | 234,023 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,722 | 38,168 | SH | SOLE | 0 | 0 | 38,168 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 590 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 702 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,710 | 217,180 | SH | SOLE | 216,681 | 0 | 499 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 978 | 35,094 | SH | SOLE | 0 | 0 | 35,094 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 496 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
CLECO CORP NEW | COM | 12561W105 | 1,166 | 24,215 | SH | SOLE | 22,196 | 0 | 2,019 | ||
CLOROX CO DEL | COM | 189054109 | 9,057 | 94,307 | SH | SOLE | 0 | 0 | 94,307 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 3,846 | 268,797 | SH | SOLE | 0 | 0 | 268,797 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 5,454 | 380,579 | SH | SOLE | 0 | 0 | 380,579 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 4,230 | 354,604 | SH | SOLE | 0 | 0 | 354,604 | ||
CM FIN INC | COM | 12574Q103 | 779 | 58,968 | SH | SOLE | 0 | 0 | 58,968 | ||
CME GROUP INC | COM | 12572Q105 | 48,660 | 608,593 | SH | SOLE | 435,503 | 0 | 173,090 | ||
CMS ENERGY CORP | COM | 125896100 | 1,727 | 58,218 | SH | SOLE | 5,815 | 0 | 52,403 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,252 | 132,754 | SH | SOLE | 0 | 0 | 132,754 | ||
COACH INC | COM | 189754104 | 1,842 | 51,732 | SH | SOLE | 0 | 0 | 51,732 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 539 | 39,645 | SH | SOLE | 38,145 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 130,305 | 3,054,491 | SH | SOLE | 812,616 | 0 | 2,241,875 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,110 | 160,276 | SH | SOLE | 37,010 | 0 | 123,266 | ||
COFFEE HLDGS INC | COM | 192176105 | 212 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,792 | 53,323 | SH | SOLE | 53,225 | 0 | 98 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,608 | 147,609 | SH | SOLE | 372 | 0 | 147,237 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 364 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 6,846 | 295,723 | SH | SOLE | 0 | 0 | 295,723 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 4,270 | 401,672 | SH | SOLE | 0 | 0 | 401,672 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,697 | 97,147 | SH | SOLE | 0 | 0 | 97,147 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 655 | 54,842 | SH | SOLE | 0 | 0 | 54,842 | ||
COLFAX CORP | COM | 194014106 | 6,655 | 116,810 | SH | SOLE | 0 | 0 | 116,810 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,638 | 132,445 | SH | SOLE | 20 | 0 | 132,425 | ||
COLONY FINL INC | COM | 19624R106 | 2,266 | 101,238 | SH | SOLE | 89,965 | 0 | 11,273 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 897 | 36,150 | SH | SOLE | 34,650 | 0 | 1,500 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 558 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 246 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,806 | 461,251 | SH | SOLE | 158,903 | 0 | 302,348 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 32,520 | 607,847 | SH | SOLE | 581,453 | 0 | 26,394 | ||
COMERICA INC | COM | 200340107 | 3,755 | 75,319 | SH | SOLE | 70,044 | 0 | 5,275 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 457 | 10,242 | SH | SOLE | 4,515 | 0 | 5,727 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 282 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 749 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 885 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 482 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 880 | 108,524 | SH | SOLE | 108,113 | 0 | 411 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,374 | 62,380 | SH | SOLE | 0 | 0 | 62,380 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,061 | 60,048 | SH | SOLE | 58,884 | 0 | 1,164 | ||
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 5,096 | 210,932 | SH | SOLE | 0 | 0 | 210,932 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,012 | 17,602 | SH | SOLE | 14,153 | 0 | 3,449 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,392 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 276 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
CON-WAY INC | COM | 205944101 | 646 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,588 | 199,398 | SH | SOLE | 1 | 0 | 199,397 | ||
CONCHO RES INC | COM | 20605P101 | 2,625 | 20,934 | SH | SOLE | 16,067 | 0 | 4,867 | ||
CONNS INC | COM | 208242107 | 1,948 | 64,352 | SH | SOLE | 0 | 0 | 64,352 | ||
CONOCOPHILLIPS | COM | 20825C104 | 92,306 | 1,206,301 | SH | SOLE | 783,955 | 0 | 422,346 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,902 | 50,237 | SH | SOLE | 32,260 | 0 | 17,977 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,285 | 131,147 | SH | SOLE | 10,665 | 0 | 120,482 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,651 | 99,728 | SH | SOLE | 0 | 0 | 99,728 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,174 | 116,725 | SH | SOLE | 57,531 | 0 | 59,194 | ||
CONSTELLIUM NV | CL A | N22035104 | 773 | 31,415 | SH | SOLE | 31,215 | 0 | 200 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,585 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 900 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
CONTROL4 CORP | COM | 21240D107 | 603 | 46,611 | SH | SOLE | 0 | 0 | 46,611 | ||
CONVERGYS CORP | COM | 212485106 | 957 | 53,696 | SH | SOLE | 0 | 0 | 53,696 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 551 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,821 | 54,252 | SH | SOLE | 11,475 | 0 | 42,777 | ||
COPART INC | COM | 217204106 | 1,108 | 35,393 | SH | SOLE | 1,467 | 0 | 33,926 | ||
CORELOGIC INC | COM | 21871D103 | 407 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,216 | 35,346 | SH | SOLE | 34,546 | 0 | 800 | ||
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 227 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
CORNERSTONE TOTAL RTRN FD IN | COM NEW | 21924U201 | 658 | 120,972 | SH | SOLE | 0 | 0 | 120,972 | ||
CORNING INC | COM | 219350105 | 3,028 | 156,560 | SH | SOLE | 0 | 0 | 156,560 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 1,574 | 26,210 | SH | SOLE | 26,175 | 0 | 35 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 16,835 | 489,965 | SH | SOLE | 456,872 | 0 | 33,093 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,555 | 100,182 | SH | SOLE | 21,526 | 0 | 78,656 | ||
COTT CORP QUE | COM | 22163N106 | 1,169 | 170,224 | SH | SOLE | 0 | 0 | 170,224 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,279 | 248,767 | SH | SOLE | 0 | 0 | 248,767 | ||
COVIDIEN PLC | SHS | G2554F113 | 16,183 | 187,059 | SH | SOLE | 87,468 | 0 | 99,591 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,243 | 86,315 | SH | SOLE | 0 | 0 | 86,315 | ||
CRANE CO | COM | 224399105 | 4,111 | 65,042 | SH | SOLE | 62,574 | 0 | 2,468 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 327 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 3,380 | 94,115 | SH | SOLE | 89,055 | 0 | 5,060 | ||
CREE INC | COM | 225447101 | 7,401 | 180,723 | SH | SOLE | 160,866 | 0 | 19,857 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 949 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 420 | 39,741 | SH | SOLE | 0 | 0 | 39,741 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 3,050 | 134,558 | SH | SOLE | 0 | 0 | 134,558 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 763 | 70,354 | SH | SOLE | 0 | 0 | 70,354 | ||
CRITEO S A | SPONS ADS | 226718104 | 540 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
CROCS INC | COM | 227046109 | 682 | 54,211 | SH | SOLE | 0 | 0 | 54,211 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 8,002 | 99,367 | SH | SOLE | 1,976 | 0 | 97,391 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,489 | 168,211 | SH | SOLE | 154,292 | 0 | 13,919 | ||
CSG SYS INTL INC | COM | 126349109 | 579 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | ||
CSX CORP | COM | 126408103 | 9,722 | 303,233 | SH | SOLE | 32,500 | 0 | 270,733 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,787 | 101,954 | SH | SOLE | 0 | 0 | 101,954 | ||
CU BANCORP CALIF | COM | 126534106 | 1,529 | 81,312 | SH | SOLE | 0 | 0 | 81,312 | ||
CUBIC CORP | COM | 229669106 | 584 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,097 | 16,532 | SH | SOLE | 14,168 | 0 | 2,364 | ||
CUMMINS INC | COM | 231021106 | 11,650 | 88,269 | SH | SOLE | 25,895 | 0 | 62,374 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,077 | 61,854 | SH | SOLE | 58,853 | 0 | 3,001 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 469 | 54,348 | SH | SOLE | 0 | 0 | 54,348 | ||
CVR PARTNERS LP | COM | 126633106 | 812 | 59,161 | SH | SOLE | 1 | 0 | 59,160 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,685 | 72,359 | SH | SOLE | 0 | 0 | 72,359 | ||
CVS HEALTH CORP | COM | 126650100 | 36,852 | 463,023 | SH | SOLE | 147,444 | 0 | 315,579 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 1,647 | 66,668 | SH | SOLE | 0 | 0 | 66,668 | ||
CYRUSONE INC | COM | 23283R100 | 1,538 | 63,969 | SH | SOLE | 0 | 0 | 63,969 | ||
CYS INVTS INC | COM | 12673A108 | 971 | 117,857 | SH | SOLE | 117,057 | 0 | 800 | ||
CYTEC INDS INC | COM | 232820100 | 744 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
D R HORTON INC | COM | 23331A109 | 3,795 | 184,921 | SH | SOLE | 42,611 | 0 | 142,310 | ||
DANAHER CORP DEL | COM | 235851102 | 12,675 | 166,816 | SH | SOLE | 39,022 | 0 | 127,794 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 350 | 159,000 | PRN | SOLE | 0 | 0 | 159,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,083 | 59,911 | SH | SOLE | 0 | 0 | 59,911 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,893 | 703,755 | SH | SOLE | 703,755 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 15,983 | 218,522 | SH | SOLE | 79,815 | 0 | 138,707 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 14,111 | 508,880 | SH | SOLE | 237,117 | 0 | 271,763 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,346 | 61,451 | SH | SOLE | 0 | 0 | 61,451 | ||
DDR CORP | COM | 23317H102 | 350 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,937 | 30,218 | SH | SOLE | 23,692 | 0 | 6,526 | ||
DEERE & CO | COM | 244199105 | 14,160 | 172,703 | SH | SOLE | 75,218 | 0 | 97,485 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 922 | 48,190 | SH | SOLE | 47,770 | 0 | 420 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 446 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,371 | 22,355 | SH | SOLE | 19,869 | 0 | 2,486 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,532 | 263,677 | SH | SOLE | 65,804 | 0 | 197,873 | ||
DELUXE CORP | COM | 248019101 | 3,933 | 71,310 | SH | SOLE | 0 | 0 | 71,310 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,466 | 97,553 | SH | SOLE | 5,322 | 0 | 92,231 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 572 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 381 | 52,384 | SH | SOLE | 0 | 0 | 52,384 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 223 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 658 | 49,897 | SH | SOLE | 0 | 0 | 49,897 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,109 | 104,267 | SH | SOLE | 0 | 0 | 104,267 | ||
DEVRY ED GROUP INC | COM | 251893103 | 890 | 20,789 | SH | SOLE | 19,384 | 0 | 1,405 | ||
DEXCOM INC | COM | 252131107 | 2,632 | 65,810 | SH | SOLE | 0 | 0 | 65,810 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,383 | 107,303 | SH | SOLE | 67,466 | 0 | 39,837 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,137 | 39,734 | SH | SOLE | 39,697 | 0 | 37 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 815 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,219 | 29,672 | SH | SOLE | 15,080 | 0 | 14,592 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 523 | 11,921 | SH | SOLE | 522 | 0 | 11,399 | ||
DIEBOLD INC | COM | 253651103 | 3,231 | 91,481 | SH | SOLE | 39,261 | 0 | 52,220 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,071 | 65,266 | SH | SOLE | 25,827 | 0 | 39,439 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,094 | 73,484 | SH | SOLE | 0 | 0 | 73,484 | ||
DINEEQUITY INC | COM | 254423106 | 7,691 | 94,269 | SH | SOLE | 0 | 0 | 94,269 | ||
DIRECTV | COM | 25490A309 | 11,133 | 128,680 | SH | SOLE | 78,978 | 0 | 49,702 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,559 | 288,227 | SH | SOLE | 172,454 | 0 | 115,773 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 434 | 11,636 | SH | SOLE | 360 | 0 | 11,276 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,625 | 40,641 | SH | SOLE | 0 | 0 | 40,641 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 37,693 | 423,369 | SH | SOLE | 80,090 | 0 | 343,279 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 2,505 | 141,288 | SH | SOLE | 0 | 0 | 141,288 | ||
DIXIE GROUP INC | CL A | 255519100 | 679 | 78,290 | SH | SOLE | 0 | 0 | 78,290 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 288 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3,851 | 92,141 | SH | SOLE | 91,113 | 0 | 1,028 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,558 | 41,858 | SH | SOLE | 0 | 0 | 41,858 | ||
DOLLAR TREE INC | COM | 256746108 | 5,459 | 97,364 | SH | SOLE | 36,033 | 0 | 61,331 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 50,086 | 724,942 | SH | SOLE | 515,772 | 0 | 209,170 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 841 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DONALDSON INC | COM | 257651109 | 2,344 | 57,683 | SH | SOLE | 12,809 | 0 | 44,874 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 9,735 | 591,444 | SH | SOLE | 576,252 | 0 | 15,192 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 256 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,364 | 34,047 | SH | SOLE | 33,452 | 0 | 595 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,338 | 61,819 | SH | SOLE | 0 | 0 | 61,819 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,063 | 87,432 | SH | SOLE | 0 | 0 | 87,432 | ||
DOVER CORP | COM | 260003108 | 8,014 | 99,759 | SH | SOLE | 75,254 | 0 | 24,505 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 2,726 | 204,371 | SH | SOLE | 0 | 0 | 204,371 | ||
DOW CHEM CO | COM | 260543103 | 33,726 | 643,126 | SH | SOLE | 273,336 | 0 | 369,790 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,488 | 318,587 | SH | SOLE | 261,518 | 0 | 57,069 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 4,414 | 375,030 | SH | SOLE | 0 | 0 | 375,030 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 933 | 115,868 | SH | SOLE | 0 | 0 | 115,868 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,426 | 170,248 | SH | SOLE | 0 | 0 | 170,248 | ||
DRIL-QUIP INC | COM | 262037104 | 2,637 | 29,500 | SH | SOLE | 29,324 | 0 | 176 | ||
DSW INC | CL A | 23334L102 | 2,575 | 85,523 | SH | SOLE | 43,149 | 0 | 42,374 | ||
DTE ENERGY CO | COM | 233331107 | 2,404 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 706 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 37,716 | 525,586 | SH | SOLE | 221,953 | 0 | 303,633 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 3,503 | 164,707 | SH | SOLE | 0 | 0 | 164,707 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 209 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 91,281 | 1,220,823 | SH | SOLE | 902,952 | 0 | 317,871 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 387 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,513 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,721 | 83,020 | SH | SOLE | 18,824 | 0 | 64,196 | ||
E M C CORP MASS | COM | 268648102 | 26,421 | 902,979 | SH | SOLE | 427,777 | 0 | 475,202 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 631 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 249 | 72,878 | SH | SOLE | 0 | 0 | 72,878 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,718 | 197,586 | SH | SOLE | 196,208 | 0 | 1,378 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,425 | 23,516 | SH | SOLE | 4,167 | 0 | 19,349 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,976 | 49,149 | SH | SOLE | 1,052 | 0 | 48,097 | ||
EATON CORP PLC | SHS | G29183103 | 17,625 | 278,128 | SH | SOLE | 130,023 | 0 | 148,105 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 509 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 710 | 52,165 | SH | SOLE | 0 | 0 | 52,165 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 837 | 60,972 | SH | SOLE | 0 | 0 | 60,972 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 915 | 62,770 | SH | SOLE | 0 | 0 | 62,770 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,068 | 165,208 | SH | SOLE | 0 | 0 | 165,208 | ||
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 2,502 | 144,143 | SH | SOLE | 0 | 0 | 144,143 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,839 | 92,266 | SH | SOLE | 0 | 0 | 92,266 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2,093 | 179,058 | SH | SOLE | 0 | 0 | 179,058 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,161 | 80,666 | SH | SOLE | 0 | 0 | 80,666 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,036 | 51,337 | SH | SOLE | 0 | 0 | 51,337 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 5,351 | 533,487 | SH | SOLE | 0 | 0 | 533,487 | ||
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 1,024 | 72,494 | SH | SOLE | 0 | 0 | 72,494 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 773 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,123 | 65,960 | SH | SOLE | 0 | 0 | 65,960 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,869 | 426,753 | SH | SOLE | 0 | 0 | 426,753 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,319 | 88,953 | SH | SOLE | 0 | 0 | 88,953 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,148 | 176,777 | SH | SOLE | 0 | 0 | 176,777 | ||
EBAY INC | COM | 278642103 | 9,016 | 159,201 | SH | SOLE | 83,665 | 0 | 75,536 | ||
ECOLAB INC | COM | 278865100 | 10,424 | 90,777 | SH | SOLE | 50,740 | 0 | 40,037 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 357 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
EDISON INTL | COM | 281020107 | 5,590 | 99,961 | SH | SOLE | 59,706 | 0 | 40,255 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,201 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 2,404 | 59,863 | SH | SOLE | 0 | 0 | 59,863 | ||
ELBIT SYS LTD | ORD | M3760D101 | 818 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,204 | 89,966 | SH | SOLE | 87,174 | 0 | 2,792 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 340 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 553 | 63,886 | SH | SOLE | 0 | 0 | 63,886 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 2,303 | 374,450 | SH | SOLE | 0 | 0 | 374,450 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 7,931 | 68,785 | SH | SOLE | 0 | 0 | 68,785 | ||
EMERSON ELEC CO | COM | 291011104 | 35,176 | 562,099 | SH | SOLE | 403,325 | 0 | 158,774 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 1,017 | 151,600 | SH | SOLE | 0 | 0 | 151,600 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 536 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 804 | 32,648 | SH | SOLE | 0 | 0 | 32,648 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 4,231 | 113,708 | SH | SOLE | 0 | 0 | 113,708 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7,101 | 182,776 | SH | SOLE | 0 | 0 | 182,776 | ||
ENBRIDGE INC | COM | 29250N105 | 3,818 | 79,758 | SH | SOLE | 69,708 | 0 | 10,050 | ||
ENCANA CORP | COM | 292505104 | 1,279 | 59,521 | SH | SOLE | 0 | 0 | 59,521 | ||
ENDOCYTE INC | COM | 29269A102 | 283 | 46,512 | SH | SOLE | 0 | 0 | 46,512 | ||
ENERGEN CORP | COM | 29265N108 | 4,682 | 64,805 | SH | SOLE | 64,333 | 0 | 472 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 19,887 | 161,404 | SH | SOLE | 159,802 | 0 | 1,602 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 39,634 | 642,458 | SH | SOLE | 0 | 0 | 642,458 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 9,406 | 146,984 | SH | SOLE | 0 | 0 | 146,984 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 1,308 | 115,283 | SH | SOLE | 0 | 0 | 115,283 | ||
ENERNOC INC | COM | 292764107 | 2,452 | 144,590 | SH | SOLE | 0 | 0 | 144,590 | ||
ENERPLUS CORP | COM | 292766102 | 2,430 | 128,001 | SH | SOLE | 0 | 0 | 128,001 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,558 | 32,977 | SH | SOLE | 27,048 | 0 | 5,929 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,747 | 235,834 | SH | SOLE | 34,488 | 0 | 201,346 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 23,953 | 786,643 | SH | SOLE | 0 | 0 | 786,643 | ||
ENNIS INC | COM | 293389102 | 575 | 43,647 | SH | SOLE | 0 | 0 | 43,647 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 14,872 | 360,011 | SH | SOLE | 207,328 | 0 | 152,683 | ||
ENTEGRIS INC | COM | 29362U104 | 274 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,693 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97,515 | 2,419,714 | SH | SOLE | 257,800 | 0 | 2,161,914 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,210 | 34,901 | SH | SOLE | 34,897 | 0 | 4 | ||
EOG RES INC | COM | 26875P101 | 11,891 | 120,084 | SH | SOLE | 33,417 | 0 | 86,667 | ||
EPAM SYS INC | COM | 29414B104 | 841 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,028 | 59,741 | SH | SOLE | 16,451 | 0 | 43,290 | ||
EQT CORP | COM | 26884L109 | 6,140 | 67,071 | SH | SOLE | 56,386 | 0 | 10,685 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 994 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
EQUIFAX INC | COM | 294429105 | 6,660 | 89,115 | SH | SOLE | 67,898 | 0 | 21,217 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 849 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,775 | 110,014 | SH | SOLE | 77,658 | 0 | 32,356 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6,724 | 534,103 | SH | SOLE | 529,042 | 0 | 5,061 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,657 | 14,866 | SH | SOLE | 13,368 | 0 | 1,498 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 797 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 724 | 43,167 | SH | SOLE | 0 | 0 | 43,167 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 271 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 204 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 9,139 | 257,652 | SH | SOLE | 0 | 0 | 257,652 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,433 | 137,764 | SH | SOLE | 0 | 0 | 137,764 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 4,828 | 525,909 | SH | SOLE | 0 | 0 | 525,909 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 350 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
EXCEL TR INC | COM | 30068C109 | 435 | 36,944 | SH | SOLE | 0 | 0 | 36,944 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 6,300 | 355,441 | SH | SOLE | 0 | 0 | 355,441 | ||
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 547 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
EXCO RESOURCES INC | COM | 269279402 | 314 | 93,895 | SH | SOLE | 0 | 0 | 93,895 | ||
EXELON CORP | COM | 30161N101 | 5,162 | 151,412 | SH | SOLE | 0 | 0 | 151,412 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,842 | 66,673 | SH | SOLE | 43,231 | 0 | 23,442 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,005 | 74,056 | SH | SOLE | 0 | 0 | 74,056 | ||
EXPONENT INC | COM | 30214U102 | 734 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,277 | 81,836 | SH | SOLE | 0 | 0 | 81,836 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,996 | 424,698 | SH | SOLE | 101,315 | 0 | 323,383 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,361 | 46,402 | SH | SOLE | 0 | 0 | 46,402 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,652 | 51,426 | SH | SOLE | 0 | 0 | 51,426 | ||
EXXON MOBIL CORP | COM | 30231G102 | 89,765 | 954,432 | SH | SOLE | 137,485 | 0 | 816,947 | ||
F M C CORP | COM NEW | 302491303 | 2,084 | 36,432 | SH | SOLE | 1,395 | 0 | 35,037 | ||
F5 NETWORKS INC | COM | 315616102 | 4,257 | 35,854 | SH | SOLE | 24,002 | 0 | 11,852 | ||
FACEBOOK INC | CL A | 30303M102 | 44,069 | 557,558 | SH | SOLE | 201,055 | 0 | 356,503 | ||
FASTENAL CO | COM | 311900104 | 5,606 | 124,859 | SH | SOLE | 91,302 | 0 | 33,557 | ||
FBR & CO | COM NEW | 30247C400 | 698 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 288 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 1,008 | 78,585 | SH | SOLE | 0 | 0 | 78,585 | ||
FEDEX CORP | COM | 31428X106 | 11,930 | 73,890 | SH | SOLE | 7,259 | 0 | 66,631 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 860 | 30,988 | SH | SOLE | 27,476 | 0 | 3,512 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,310 | 112,071 | SH | SOLE | 88,351 | 0 | 23,720 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,254 | 44,205 | SH | SOLE | 0 | 0 | 44,205 | ||
FIDUS INVT CORP | COM | 316500107 | 9,666 | 585,453 | SH | SOLE | 0 | 0 | 585,453 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,670 | 290,837 | SH | SOLE | 0 | 0 | 290,837 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,861 | 442,584 | SH | SOLE | 376,056 | 0 | 66,528 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,184 | 71,190 | SH | SOLE | 0 | 0 | 71,190 | ||
FIREEYE INC | COM | 31816Q101 | 2,767 | 90,543 | SH | SOLE | 19,252 | 0 | 71,291 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 315 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 264 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 440 | 27,824 | SH | SOLE | 20,849 | 0 | 6,975 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 401 | 32,681 | SH | SOLE | 0 | 0 | 32,681 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 295 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,262 | 86,309 | SH | SOLE | 80,042 | 0 | 6,267 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 490 | 54,142 | SH | SOLE | 0 | 0 | 54,142 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,170 | 31,816 | SH | SOLE | 0 | 0 | 31,816 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 361 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,625 | 183,671 | SH | SOLE | 0 | 0 | 183,671 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 1,774 | 49,517 | SH | SOLE | 0 | 0 | 49,517 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,567 | 43,190 | SH | SOLE | 0 | 0 | 43,190 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,035 | 43,559 | SH | SOLE | 0 | 0 | 43,559 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 10,722 | 348,557 | SH | SOLE | 0 | 0 | 348,557 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,713 | 48,567 | SH | SOLE | 0 | 0 | 48,567 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,804 | 46,221 | SH | SOLE | 0 | 0 | 46,221 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 1,846 | 47,408 | SH | SOLE | 0 | 0 | 47,408 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 24,438 | 754,034 | SH | SOLE | 0 | 0 | 754,034 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 24,337 | 622,905 | SH | SOLE | 0 | 0 | 622,905 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 11,056 | 415,473 | SH | SOLE | 0 | 0 | 415,473 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 24,590 | 403,777 | SH | SOLE | 0 | 0 | 403,777 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,259 | 121,341 | SH | SOLE | 0 | 0 | 121,341 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,367 | 410,548 | SH | SOLE | 0 | 0 | 410,548 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,756 | 222,654 | SH | SOLE | 0 | 0 | 222,654 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11,725 | 536,619 | SH | SOLE | 0 | 0 | 536,619 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 29,537 | 529,432 | SH | SOLE | 0 | 0 | 529,432 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 1,067 | 52,350 | SH | SOLE | 0 | 0 | 52,350 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,054 | 410,431 | SH | SOLE | 0 | 0 | 410,431 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 1,516 | 55,328 | SH | SOLE | 0 | 0 | 55,328 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,752 | 147,936 | SH | SOLE | 0 | 0 | 147,936 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,388 | 157,528 | SH | SOLE | 0 | 0 | 157,528 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,186 | 114,505 | SH | SOLE | 0 | 0 | 114,505 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 13,908 | 513,576 | SH | SOLE | 327,377 | 0 | 186,199 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 2,612 | 70,626 | SH | SOLE | 0 | 0 | 70,626 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,774 | 102,190 | SH | SOLE | 0 | 0 | 102,190 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 31,990 | 348,556 | SH | SOLE | 21,334 | 0 | 327,222 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 619 | 33,745 | SH | SOLE | 0 | 0 | 33,745 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,749 | 177,314 | SH | SOLE | 0 | 0 | 177,314 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 247 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 385 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3,662 | 214,291 | SH | SOLE | 0 | 0 | 214,291 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 382 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 2,568 | 143,528 | SH | SOLE | 0 | 0 | 143,528 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 503 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,898 | 43,608 | SH | SOLE | 0 | 0 | 43,608 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 23,772 | 559,758 | SH | SOLE | 0 | 0 | 559,758 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,764 | 362,307 | SH | SOLE | 0 | 0 | 362,307 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 23,813 | 474,262 | SH | SOLE | 0 | 0 | 474,262 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 647 | 30,298 | SH | SOLE | 0 | 0 | 30,298 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5,618 | 240,086 | SH | SOLE | 0 | 0 | 240,086 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,607 | 35,632 | SH | SOLE | 13,133 | 0 | 22,499 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 29,397 | 733,803 | SH | SOLE | 0 | 0 | 733,803 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,136 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7,089 | 172,374 | SH | SOLE | 8,180 | 0 | 164,194 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 494 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 19,212 | 428,070 | SH | SOLE | 0 | 0 | 428,070 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,201 | 88,535 | SH | SOLE | 0 | 0 | 88,535 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,988 | 147,170 | SH | SOLE | 0 | 0 | 147,170 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2,270 | 47,202 | SH | SOLE | 0 | 0 | 47,202 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,855 | 839,508 | SH | SOLE | 0 | 0 | 839,508 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 214 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 256 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,688 | 80,073 | SH | SOLE | 27,502 | 0 | 52,571 | ||
FIRSTMERIT CORP | COM | 337915102 | 994 | 56,463 | SH | SOLE | 53,866 | 0 | 2,597 | ||
FISERV INC | COM | 337738108 | 3,540 | 54,765 | SH | SOLE | 0 | 0 | 54,765 | ||
FIVE BELOW INC | COM | 33829M101 | 839 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 6,583 | 291,414 | SH | SOLE | 0 | 0 | 291,414 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 254 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,731 | 33,290 | SH | SOLE | 9,490 | 0 | 23,800 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,675 | 162,890 | SH | SOLE | 161,083 | 0 | 1,807 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,656 | 160,501 | SH | SOLE | 138,444 | 0 | 22,057 | ||
FLIR SYS INC | COM | 302445101 | 3,828 | 122,152 | SH | SOLE | 91,693 | 0 | 30,459 | ||
FLOWERS FOODS INC | COM | 343498101 | 956 | 52,062 | SH | SOLE | 767 | 0 | 51,295 | ||
FLOWSERVE CORP | COM | 34354P105 | 21,544 | 305,502 | SH | SOLE | 210,356 | 0 | 95,146 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,045 | 42,646 | SH | SOLE | 42,446 | 0 | 200 | ||
FLUOR CORP NEW | COM | 343412102 | 13,354 | 199,939 | SH | SOLE | 132,960 | 0 | 66,979 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 205 | 15,994 | SH | SOLE | 15,657 | 0 | 337 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,947 | 109,501 | SH | SOLE | 98,436 | 0 | 11,065 | ||
FNB CORP PA | COM | 302520101 | 873 | 72,800 | SH | SOLE | 0 | 0 | 72,800 | ||
FOOT LOCKER INC | COM | 344849104 | 5,172 | 92,932 | SH | SOLE | 59,740 | 0 | 33,192 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 31,506 | 2,130,234 | SH | SOLE | 47 | 0 | 2,130,187 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 948 | 553,000 | PRN | SOLE | 0 | 0 | 553,000 | ||
FORTINET INC | COM | 34959E109 | 5,082 | 201,157 | SH | SOLE | 187,681 | 0 | 13,476 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 548 | 79,584 | SH | SOLE | 0 | 0 | 79,584 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,145 | 22,841 | SH | SOLE | 137 | 0 | 22,704 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,966 | 60,424 | SH | SOLE | 0 | 0 | 60,424 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,272 | 102,740 | SH | SOLE | 0 | 0 | 102,740 | ||
FRANKLIN RES INC | COM | 354613101 | 5,610 | 102,724 | SH | SOLE | 29,928 | 0 | 72,796 | ||
FRANKS INTL N V | COM | N33462107 | 458 | 24,481 | SH | SOLE | 19,231 | 0 | 5,250 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,580 | 569,080 | SH | SOLE | 58,818 | 0 | 510,262 | ||
FRESH MKT INC | COM | 35804H106 | 2,318 | 66,375 | SH | SOLE | 0 | 0 | 66,375 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,121 | 940,307 | SH | SOLE | 424,461 | 0 | 515,846 | ||
FRONTLINE LTD | SHS | G3682E127 | 286 | 227,025 | SH | SOLE | 0 | 0 | 227,025 | ||
FS BANCORP INC | COM | 30263Y104 | 1,697 | 99,245 | SH | SOLE | 0 | 0 | 99,245 | ||
FTI CONSULTING INC | COM | 302941109 | 1,106 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,264 | 31,828 | SH | SOLE | 27,998 | 0 | 3,830 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,946 | 138,293 | SH | SOLE | 0 | 0 | 138,293 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,230 | 192,734 | SH | SOLE | 0 | 0 | 192,734 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 311 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 466 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 5,027 | 507,235 | SH | SOLE | 0 | 0 | 507,235 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 676 | 71,972 | SH | SOLE | 0 | 0 | 71,972 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,439 | 208,101 | SH | SOLE | 164,876 | 0 | 43,225 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,678 | 289,489 | SH | SOLE | 0 | 0 | 289,489 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 509 | 52,229 | SH | SOLE | 0 | 0 | 52,229 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,508 | 109,423 | SH | SOLE | 17,763 | 0 | 91,660 | ||
GANNETT INC | COM | 364730101 | 663 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
GARMIN LTD | SHS | H2906T109 | 1,628 | 31,321 | SH | SOLE | 26,579 | 0 | 4,742 | ||
GARTNER INC | COM | 366651107 | 1,184 | 16,112 | SH | SOLE | 14,168 | 0 | 1,944 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 252 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
GDL FUND | COM SH BEN IT | 361570104 | 1,272 | 120,615 | SH | SOLE | 0 | 0 | 120,615 | ||
GENERAC HLDGS INC | COM | 368736104 | 604 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 13,016 | 351,221 | SH | SOLE | 0 | 0 | 351,221 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,919 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 92,278 | 3,601,784 | SH | SOLE | 253,367 | 0 | 3,348,417 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 443 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
GENERAL MLS INC | COM | 370334104 | 16,260 | 322,292 | SH | SOLE | 141,146 | 0 | 181,146 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 352 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,798 | 150,216 | SH | SOLE | 29 | 0 | 150,187 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,851 | 50,898 | SH | SOLE | 0 | 0 | 50,898 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,592 | 201,212 | SH | SOLE | 0 | 0 | 201,212 | ||
GENTHERM INC | COM | 37253A103 | 1,027 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 585 | 34,840 | SH | SOLE | 0 | 0 | 34,840 | ||
GENUINE PARTS CO | COM | 372460105 | 9,017 | 102,799 | SH | SOLE | 11,095 | 0 | 91,704 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 516 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
GEO GROUP INC NEW | COM | 36162J106 | 18,396 | 481,311 | SH | SOLE | 446,693 | 0 | 34,618 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53,790 | 505,310 | SH | SOLE | 125,736 | 0 | 379,574 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,807 | 139,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,399 | 139,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 700 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 702 | 27,138 | SH | SOLE | 26,528 | 0 | 610 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84,826 | 1,845,254 | SH | SOLE | 1,579,587 | 0 | 265,667 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,864 | 69,599 | SH | SOLE | 68,462 | 0 | 1,137 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 874 | 35,196 | SH | SOLE | 34,772 | 0 | 424 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 548 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5,223 | 262,351 | SH | SOLE | 237,124 | 0 | 25,227 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,544 | 147,834 | SH | SOLE | 0 | 0 | 147,834 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 488 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 5,899 | 359,905 | SH | SOLE | 355,734 | 0 | 4,171 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,132 | 73,376 | SH | SOLE | 0 | 0 | 73,376 | ||
GOGO INC | COM | 38046C109 | 408 | 24,199 | SH | SOLE | 0 | 0 | 24,199 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,117 | 91,943 | SH | SOLE | 0 | 0 | 91,943 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 898 | 192,732 | SH | SOLE | 0 | 0 | 192,732 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,582 | 57,641 | SH | SOLE | 15,817 | 0 | 41,824 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 233 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 880 | 59,395 | SH | SOLE | 0 | 0 | 59,395 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 381 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
GOOGLE INC | CL A | 38259P508 | 46,570 | 79,146 | SH | SOLE | 19,420 | 0 | 59,726 | ||
GOOGLE INC | CL C | 38259P706 | 41,234 | 71,418 | SH | SOLE | 22,341 | 0 | 49,077 | ||
GOPRO INC | CL A | 38268T103 | 1,456 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 526 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,603 | 531,242 | SH | SOLE | 490,251 | 0 | 40,991 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,049 | 169,668 | SH | SOLE | 168,795 | 0 | 873 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,238 | 92,614 | SH | SOLE | 85,764 | 0 | 6,850 | ||
GREENBRIER COS INC | COM | 393657101 | 1,244 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 1,159 | 46,843 | SH | SOLE | 0 | 0 | 46,843 | ||
GREENHILL & CO INC | COM | 395259104 | 929 | 19,985 | SH | SOLE | 13,052 | 0 | 6,933 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 765 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
GREIF INC | CL B | 397624206 | 1,027 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
GRIFFON CORP | COM | 398433102 | 271 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 735 | 10,106 | SH | SOLE | 10,024 | 0 | 82 | ||
GSI TECHNOLOGY | COM | 36241U106 | 324 | 59,877 | SH | SOLE | 0 | 0 | 59,877 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 1,737 | 81,508 | SH | SOLE | 0 | 0 | 81,508 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 202 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 696 | 77,424 | SH | SOLE | 0 | 0 | 77,424 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,028 | 52,090 | SH | SOLE | 0 | 0 | 52,090 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 754 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 879 | 19,825 | SH | SOLE | 19,725 | 0 | 100 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 1,065 | 37,509 | SH | SOLE | 5 | 0 | 37,504 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,345 | 32,686 | SH | SOLE | 24,429 | 0 | 8,257 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 1,065 | 268,992 | SH | SOLE | 0 | 0 | 268,992 | ||
HALLIBURTON CO | COM | 406216101 | 28,175 | 436,735 | SH | SOLE | 94,113 | 0 | 342,622 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 216 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,457 | 45,470 | SH | SOLE | 0 | 0 | 45,470 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 668 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 387 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,872 | 187,862 | SH | SOLE | 0 | 0 | 187,862 | ||
HANESBRANDS INC | COM | 410345102 | 15,116 | 140,693 | SH | SOLE | 122,333 | 0 | 18,360 | ||
HANGER INC | COM NEW | 41043F208 | 713 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 422 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,842 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,391 | 34,585 | SH | SOLE | 8,644 | 0 | 25,941 | ||
HARRIS CORP DEL | COM | 413875105 | 3,013 | 45,375 | SH | SOLE | 32,055 | 0 | 13,320 | ||
HARSCO CORP | COM | 415864107 | 252 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,307 | 35,094 | SH | SOLE | 53 | 0 | 35,041 | ||
HASBRO INC | COM | 418056107 | 24,496 | 445,417 | SH | SOLE | 437,674 | 0 | 7,743 | ||
HATTERAS FINL CORP | COM | 41902R103 | 1,041 | 57,955 | SH | SOLE | 41,966 | 0 | 15,989 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 690 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,892 | 55,194 | SH | SOLE | 0 | 0 | 55,194 | ||
HCC INS HLDGS INC | COM | 404132102 | 784 | 16,242 | SH | SOLE | 15,001 | 0 | 1,241 | ||
HCP INC | COM | 40414L109 | 30,143 | 759,077 | SH | SOLE | 678,303 | 0 | 80,774 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 348 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,912 | 41,048 | SH | SOLE | 29,483 | 0 | 11,565 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 60,217 | 965,471 | SH | SOLE | 708,971 | 0 | 256,500 | ||
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 1,477 | 1,201,000 | PRN | SOLE | 0 | 0 | 1,201,000 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,170 | 108,430 | SH | SOLE | 0 | 0 | 108,430 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 686 | 59,162 | SH | SOLE | 0 | 0 | 59,162 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 565 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,961 | 123,578 | SH | SOLE | 122,978 | 0 | 600 | ||
HEICO CORP NEW | CL A | 422806208 | 8,449 | 209,645 | SH | SOLE | 0 | 0 | 209,645 | ||
HEICO CORP NEW | COM | 422806109 | 1,060 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 243 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,584 | 16,185 | SH | SOLE | 2,332 | 0 | 13,853 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,444 | 25,947 | SH | SOLE | 368 | 0 | 25,579 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 3,257 | 225,267 | SH | SOLE | 73,744 | 0 | 151,523 | ||
HERSHEY CO | COM | 427866108 | 4,333 | 45,408 | SH | SOLE | 0 | 0 | 45,408 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 910 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
HESS CORP | COM | 42809H107 | 5,156 | 54,668 | SH | SOLE | 40,496 | 0 | 14,172 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6,672 | 188,091 | SH | SOLE | 0 | 0 | 188,091 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4,716 | 91,473 | SH | SOLE | 0 | 0 | 91,473 | ||
HIBBETT SPORTS INC | COM | 428567101 | 485 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2,181 | 111,973 | SH | SOLE | 0 | 0 | 111,973 | ||
HIGHPOWER INTL INC | COM | 43113X101 | 321 | 40,375 | SH | SOLE | 0 | 0 | 40,375 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 338 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 283 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
HNI CORP | COM | 404251100 | 806 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,497 | 102,961 | SH | SOLE | 20,067 | 0 | 82,894 | ||
HOLOGIC INC | COM | 436440101 | 1,096 | 45,055 | SH | SOLE | 40,589 | 0 | 4,466 | ||
HOME BANCSHARES INC | COM | 436893200 | 438 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
HOME DEPOT INC | COM | 437076102 | 51,033 | 556,274 | SH | SOLE | 131,158 | 0 | 425,116 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 1,363 | 64,335 | SH | SOLE | 0 | 0 | 64,335 | ||
HOMEAWAY INC | COM | 43739Q100 | 3,097 | 87,242 | SH | SOLE | 31,118 | 0 | 56,124 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,886 | 142,539 | SH | SOLE | 125,017 | 0 | 17,522 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,413 | 283,636 | SH | SOLE | 117,432 | 0 | 166,204 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 206 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
HORMEL FOODS CORP | COM | 440452100 | 741 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 982 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 337 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,311 | 108,347 | SH | SOLE | 0 | 0 | 108,347 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,475 | 58,610 | SH | SOLE | 0 | 0 | 58,610 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,229 | 102,762 | SH | SOLE | 79,091 | 0 | 23,671 | ||
HUBBELL INC | CL B | 443510201 | 1,944 | 16,125 | SH | SOLE | 15,236 | 0 | 889 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,622 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,073 | 726,915 | SH | SOLE | 295,605 | 0 | 431,310 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,909 | 47,108 | SH | SOLE | 42,244 | 0 | 4,864 | ||
HUNTSMAN CORP | COM | 447011107 | 4,388 | 168,816 | SH | SOLE | 154,531 | 0 | 14,285 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,127 | 18,624 | SH | SOLE | 16,940 | 0 | 1,684 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 7,861 | 119,286 | SH | SOLE | 17,446 | 0 | 101,840 | ||
IBERIABANK CORP | COM | 450828108 | 932 | 14,916 | SH | SOLE | 7,966 | 0 | 6,950 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,098 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ICON PLC | SHS | G4705A100 | 3,066 | 53,579 | SH | SOLE | 44,716 | 0 | 8,863 | ||
ICU MED INC | COM | 44930G107 | 2,079 | 32,390 | SH | SOLE | 5,417 | 0 | 26,973 | ||
IDEX CORP | COM | 45167R104 | 10,455 | 144,467 | SH | SOLE | 141,133 | 0 | 3,334 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,816 | 80,743 | SH | SOLE | 30,966 | 0 | 49,777 | ||
ILLUMINA INC | COM | 452327109 | 4,301 | 26,238 | SH | SOLE | 15,670 | 0 | 10,568 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,063 | 289,233 | SH | SOLE | 281,034 | 0 | 8,199 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 850 | 35,831 | SH | SOLE | 35,462 | 0 | 369 | ||
INCYTE CORP | COM | 45337C102 | 600 | 12,242 | SH | SOLE | 9,456 | 0 | 2,786 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,669 | 688,980 | SH | SOLE | 0 | 0 | 688,980 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 117,909 | 3,974,027 | SH | SOLE | 3,969,750 | 0 | 4,277 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 392 | 14,288 | SH | SOLE | 13,443 | 0 | 845 | ||
INFORMATICA CORP | COM | 45666Q102 | 917 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4,153 | 292,691 | SH | SOLE | 159,545 | 0 | 133,146 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,021 | 35,852 | SH | SOLE | 18 | 0 | 35,834 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,853 | 71,786 | SH | SOLE | 0 | 0 | 71,786 | ||
INGREDION INC | COM | 457187102 | 3,112 | 41,061 | SH | SOLE | 35,222 | 0 | 5,839 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,979 | 90,384 | SH | SOLE | 87,548 | 0 | 2,836 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,006 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 457 | 28,659 | SH | SOLE | 0 | 0 | 28,659 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 683 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
INTEL CORP | COM | 458140100 | 69,546 | 1,997,288 | SH | SOLE | 1,089,713 | 0 | 907,575 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 1,527 | 1,200,000 | PRN | SOLE | 0 | 0 | 1,200,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,275 | 21,918 | SH | SOLE | 5 | 0 | 21,913 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,531 | 176,642 | SH | SOLE | 7,284 | 0 | 169,358 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,922 | 20,048 | SH | SOLE | 201 | 0 | 19,847 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,314 | 77,879 | SH | SOLE | 59,034 | 0 | 18,845 | ||
INTEROIL CORP | COM | 460951106 | 6,386 | 117,686 | SH | SOLE | 0 | 0 | 117,686 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,329 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 18,868 | 395,224 | SH | SOLE | 132,588 | 0 | 262,636 | ||
INTREXON CORP | COM | 46122T102 | 299 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
INTUIT | COM | 461202103 | 8,429 | 96,158 | SH | SOLE | 1,201 | 0 | 94,957 | ||
INVENSENSE INC | COM | 46123D205 | 779 | 39,493 | SH | SOLE | 0 | 0 | 39,493 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,494 | 120,969 | SH | SOLE | 0 | 0 | 120,969 | ||
INVESCO LTD | SHS | G491BT108 | 1,255 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 253 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 593 | 47,296 | SH | SOLE | 0 | 0 | 47,296 | ||
INVESCO MUN TR | COM | 46131J103 | 554 | 44,155 | SH | SOLE | 0 | 0 | 44,155 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 242 | 35,593 | SH | SOLE | 0 | 0 | 35,593 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,120 | 85,960 | SH | SOLE | 0 | 0 | 85,960 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 269 | 56,613 | SH | SOLE | 0 | 0 | 56,613 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 525 | 40,037 | SH | SOLE | 0 | 0 | 40,037 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 440 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,425 | 726,007 | SH | SOLE | 0 | 0 | 726,007 | ||
IROBOT CORP | COM | 462726100 | 3,618 | 118,804 | SH | SOLE | 0 | 0 | 118,804 | ||
IRON MTN INC | COM | 462846106 | 27,320 | 836,760 | SH | SOLE | 796,304 | 0 | 40,456 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 18,904 | 179,556 | SH | SOLE | 77,219 | 0 | 102,337 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 1,441 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 2,485 | 20,485 | SH | SOLE | 19,631 | 0 | 854 | ||
ISHARES | ASIA 50 ETF | 464288430 | 2,518 | 53,943 | SH | SOLE | 52,839 | 0 | 1,104 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 2,148 | 131,583 | SH | SOLE | 0 | 0 | 131,583 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 6,870 | 102,961 | SH | SOLE | 7,509 | 0 | 95,452 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 1,319 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
ISHARES | CORE US CR BD | 464288620 | 5,959 | 53,919 | SH | SOLE | 52,312 | 0 | 1,607 | ||
ISHARES | DEVSMCP EXNA ETF | 464288497 | 707 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1,069 | 15,699 | SH | SOLE | 11,441 | 0 | 4,258 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 49,349 | 1,017,510 | SH | SOLE | 992,999 | 0 | 24,511 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 9,271 | 169,585 | SH | SOLE | 66,564 | 0 | 103,021 | ||
ISHARES | EMU ETF | 464286608 | 3,248 | 84,370 | SH | SOLE | 0 | 0 | 84,370 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 338 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 2,477 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 1,334 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 15,803 | 171,854 | SH | SOLE | 0 | 0 | 171,854 | ||
ISHARES | INDIA 50 ETF | 464289529 | 4,084 | 137,728 | SH | SOLE | 0 | 0 | 137,728 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,631 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,456 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 8,460 | 236,387 | SH | SOLE | 1,342 | 0 | 235,045 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 1,337 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 44,898 | 397,854 | SH | SOLE | 386,154 | 0 | 11,700 | ||
ISHARES | MBS ETF | 464288588 | 13,764 | 127,309 | SH | SOLE | 120,590 | 0 | 6,719 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 5,010 | 72,068 | SH | SOLE | 56,913 | 0 | 15,155 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 1,664 | 141,178 | SH | SOLE | 0 | 0 | 141,178 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 1,003 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 11,686 | 190,582 | SH | SOLE | 184,724 | 0 | 5,858 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 5,979 | 101,506 | SH | SOLE | 96,452 | 0 | 5,054 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 2,373 | 52,183 | SH | SOLE | 0 | 0 | 52,183 | ||
ISHARES | MSCI AUST ETF | 464286103 | 5,561 | 232,305 | SH | SOLE | 178,655 | 0 | 53,650 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,246 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,557 | 83,301 | SH | SOLE | 0 | 0 | 83,301 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,545 | 91,880 | SH | SOLE | 755 | 0 | 91,125 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,627 | 223,156 | SH | SOLE | 134,270 | 0 | 88,886 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 215 | 13,965 | SH | SOLE | 1,096 | 0 | 12,869 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,338 | 34,024 | SH | SOLE | 0 | 0 | 34,024 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,977 | 64,625 | SH | SOLE | 9,867 | 0 | 54,758 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1,436 | 107,614 | SH | SOLE | 0 | 0 | 107,614 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 4,795 | 123,277 | SH | SOLE | 63,572 | 0 | 59,705 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 5,876 | 180,731 | SH | SOLE | 55,896 | 0 | 124,835 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 720 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 18,258 | 166,478 | SH | SOLE | 131,089 | 0 | 35,389 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 6,068 | 55,037 | SH | SOLE | 0 | 0 | 55,037 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 1,531 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 10,451 | 264,449 | SH | SOLE | 0 | 0 | 264,449 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 7,541 | 53,730 | SH | SOLE | 2,311 | 0 | 51,419 | ||
ISHARES | US HOME CONS ETF | 464288752 | 2,073 | 92,184 | SH | SOLE | 82,072 | 0 | 10,112 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,440 | 208,519 | SH | SOLE | 0 | 0 | 208,519 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,277 | 225,358 | SH | SOLE | 222,416 | 0 | 2,942 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,526 | 276,845 | SH | SOLE | 0 | 0 | 276,845 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,471 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 25,348 | 299,933 | SH | SOLE | 95,620 | 0 | 204,313 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,631 | 48,434 | SH | SOLE | 12,220 | 0 | 36,214 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 15,105 | 145,774 | SH | SOLE | 13,346 | 0 | 132,428 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,418 | 115,420 | SH | SOLE | 0 | 0 | 115,420 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 15,736 | 186,288 | SH | SOLE | 19,495 | 0 | 166,793 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,588 | 74,266 | SH | SOLE | 0 | 0 | 74,266 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,515 | 40,332 | SH | SOLE | 752 | 0 | 39,580 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,256 | 107,920 | SH | SOLE | 643 | 0 | 107,277 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,974 | 120,922 | SH | SOLE | 0 | 0 | 120,922 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 330,089 | 3,025,284 | SH | SOLE | 2,893,260 | 0 | 132,024 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 1,456 | 19,487 | SH | SOLE | 3,353 | 0 | 16,134 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,953 | 29,787 | SH | SOLE | 0 | 0 | 29,787 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 5,382 | 85,938 | SH | SOLE | 0 | 0 | 85,938 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,117 | 21,971 | SH | SOLE | 693 | 0 | 21,278 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,816 | 108,399 | SH | SOLE | 113 | 0 | 108,286 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,017 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,992 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 360,099 | 5,616,007 | SH | SOLE | 5,129,416 | 0 | 486,591 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117,659 | 2,831,062 | SH | SOLE | 2,483,187 | 0 | 347,875 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 385 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,272 | 44,781 | SH | SOLE | 42,976 | 0 | 1,805 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,985 | 154,025 | SH | SOLE | 69,072 | 0 | 84,953 | ||
ISHARES TR | NA NAT RES | 464287374 | 472 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,485 | 72,372 | SH | SOLE | 61,514 | 0 | 10,858 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,821 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,676 | 51,665 | SH | SOLE | 1,221 | 0 | 50,444 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 425,830 | 4,647,276 | SH | SOLE | 4,023,402 | 0 | 623,874 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 406,887 | 4,065,200 | SH | SOLE | 3,623,828 | 0 | 441,372 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,672 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,576 | 38,213 | SH | SOLE | 0 | 0 | 38,213 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,091 | 57,612 | SH | SOLE | 152 | 0 | 57,460 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,832 | 211,884 | SH | SOLE | 2,743 | 0 | 209,141 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,958 | 31,315 | SH | SOLE | 2,893 | 0 | 28,422 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160,571 | 1,468,396 | SH | SOLE | 1,369,179 | 0 | 99,217 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,606 | 13,749 | SH | SOLE | 4,264 | 0 | 9,485 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,441 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,541 | 229,738 | SH | SOLE | 0 | 0 | 229,738 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,689 | 151,979 | SH | SOLE | 0 | 0 | 151,979 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,931 | 98,588 | SH | SOLE | 0 | 0 | 98,588 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,923 | 74,169 | SH | SOLE | 0 | 0 | 74,169 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,118 | 164,067 | SH | SOLE | 1,970 | 0 | 162,097 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 10,500 | 93,283 | SH | SOLE | 0 | 0 | 93,283 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,342 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,406 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 6,704 | 44,429 | SH | SOLE | 33,858 | 0 | 10,571 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,886 | 29,225 | SH | SOLE | 23,644 | 0 | 5,581 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,019 | 58,576 | SH | SOLE | 0 | 0 | 58,576 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,054 | 60,368 | SH | SOLE | 0 | 0 | 60,368 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 1,113 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,354 | 91,829 | SH | SOLE | 0 | 0 | 91,829 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,985 | 69,321 | SH | SOLE | 0 | 0 | 69,321 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 436 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,192 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,237 | 38,976 | SH | SOLE | 0 | 0 | 38,976 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,174 | 57,694 | SH | SOLE | 0 | 0 | 57,694 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 9,602 | 247,283 | SH | SOLE | 218,841 | 0 | 28,442 | ||
ITC HLDGS CORP | COM | 465685105 | 9,581 | 268,904 | SH | SOLE | 103,215 | 0 | 165,689 | ||
J2 GLOBAL INC | COM | 48123V102 | 15,783 | 319,752 | SH | SOLE | 315,321 | 0 | 4,431 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,427 | 120,311 | SH | SOLE | 101,915 | 0 | 18,396 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,466 | 30,026 | SH | SOLE | 10,882 | 0 | 19,144 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 617 | 63,715 | SH | SOLE | 0 | 0 | 63,715 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 865 | 67,584 | SH | SOLE | 59,422 | 0 | 8,162 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,696 | 1,604,000 | PRN | SOLE | 0 | 0 | 1,604,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 252 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 151,416 | 1,420,548 | SH | SOLE | 627,057 | 0 | 793,491 | ||
JOHNSON CTLS INC | COM | 478366107 | 8,664 | 196,901 | SH | SOLE | 40,260 | 0 | 156,641 | ||
JOY GLOBAL INC | COM | 481165108 | 3,108 | 56,991 | SH | SOLE | 53,480 | 0 | 3,511 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,294 | 212,776 | SH | SOLE | 0 | 0 | 212,776 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 112,349 | 1,865,012 | SH | SOLE | 466,435 | 0 | 1,398,577 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,500 | 293,474 | SH | SOLE | 211,215 | 0 | 82,259 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 421 | 90,765 | SH | SOLE | 0 | 0 | 90,765 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,143 | 100,189 | SH | SOLE | 0 | 0 | 100,189 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,207 | 43,166 | SH | SOLE | 26,210 | 0 | 16,956 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 583 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,569 | 49,179 | SH | SOLE | 0 | 0 | 49,179 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,959 | 96,950 | SH | SOLE | 0 | 0 | 96,950 | ||
KELLOGG CO | COM | 487836108 | 6,213 | 100,864 | SH | SOLE | 0 | 0 | 100,864 | ||
KENNAMETAL INC | COM | 489170100 | 519 | 12,556 | SH | SOLE | 172 | 0 | 12,384 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 612 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 3,780 | 29,051 | SH | SOLE | 0 | 0 | 29,051 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 251 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | ||
KEYCORP NEW | COM | 493267108 | 1,658 | 124,410 | SH | SOLE | 0 | 0 | 124,410 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 90,076 | 837,370 | SH | SOLE | 611,315 | 0 | 226,055 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,445 | 111,576 | SH | SOLE | 104,009 | 0 | 7,567 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 33,640 | 360,627 | SH | SOLE | 176,127 | 0 | 184,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,955 | 729,128 | SH | SOLE | 336,374 | 0 | 392,754 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5,157 | 54,771 | SH | SOLE | 0 | 0 | 54,771 | ||
KIRBY CORP | COM | 497266106 | 2,067 | 17,537 | SH | SOLE | 9,264 | 0 | 8,273 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,554 | 204,193 | SH | SOLE | 0 | 0 | 204,193 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,773 | 162,136 | SH | SOLE | 123,057 | 0 | 39,079 | ||
KNIGHT TRANSN INC | COM | 499064103 | 3,086 | 112,651 | SH | SOLE | 0 | 0 | 112,651 | ||
KNOLL INC | COM NEW | 498904200 | 850 | 49,103 | SH | SOLE | 0 | 0 | 49,103 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,962 | 78,564 | SH | SOLE | 0 | 0 | 78,564 | ||
KNOWLES CORP | COM | 49926D109 | 803 | 30,313 | SH | SOLE | 23,517 | 0 | 6,796 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 7,595 | 559,717 | SH | SOLE | 0 | 0 | 559,717 | ||
KOHLS CORP | COM | 500255104 | 27,530 | 451,087 | SH | SOLE | 400,366 | 0 | 50,721 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,308 | 41,259 | SH | SOLE | 0 | 0 | 41,259 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,000 | 100,355 | SH | SOLE | 100,155 | 0 | 200 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 88,452 | 1,568,294 | SH | SOLE | 924,741 | 0 | 643,553 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 338 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
KROGER CO | COM | 501044101 | 1,711 | 32,897 | SH | SOLE | 5,497 | 0 | 27,400 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 787 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,370 | 41,821 | SH | SOLE | 41,721 | 0 | 100 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 10,242 | 86,129 | SH | SOLE | 83,920 | 0 | 2,209 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,663 | 55,660 | SH | SOLE | 52,955 | 0 | 2,705 | ||
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 409 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 359 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
LAKES ENTMNT INC | COM NEW | 51206P208 | 838 | 100,581 | SH | SOLE | 0 | 0 | 100,581 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,210 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 513 | 381,000 | PRN | SOLE | 0 | 0 | 381,000 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 1,092 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 751 | 33,531 | SH | SOLE | 33,281 | 0 | 250 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,558 | 89,348 | SH | SOLE | 0 | 0 | 89,348 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,095 | 54,802 | SH | SOLE | 370 | 0 | 54,432 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,875 | 165,519 | SH | SOLE | 0 | 0 | 165,519 | ||
LAZARD LTD | SHS A | G54050102 | 7,469 | 147,311 | SH | SOLE | 0 | 0 | 147,311 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 829 | 57,902 | SH | SOLE | 0 | 0 | 57,902 | ||
LEAR CORP | COM NEW | 521865204 | 10,072 | 116,564 | SH | SOLE | 105,572 | 0 | 10,992 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3,539 | 119,238 | SH | SOLE | 0 | 0 | 119,238 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 2,237 | 132,238 | SH | SOLE | 0 | 0 | 132,238 | ||
LEGG MASON INC | COM | 524901105 | 4,146 | 81,032 | SH | SOLE | 0 | 0 | 81,032 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,293 | 94,299 | SH | SOLE | 582 | 0 | 93,717 | ||
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 3,208 | 94,444 | SH | SOLE | 0 | 0 | 94,444 | ||
LENNAR CORP | CL A | 526057104 | 3,738 | 96,266 | SH | SOLE | 24,386 | 0 | 71,880 | ||
LEUCADIA NATL CORP | COM | 527288104 | 7,344 | 308,071 | SH | SOLE | 0 | 0 | 308,071 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 615 | 62,785 | SH | SOLE | 0 | 0 | 62,785 | ||
LEXMARK INTL NEW | CL A | 529771107 | 3,177 | 74,740 | SH | SOLE | 0 | 0 | 74,740 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,619 | 277,715 | SH | SOLE | 0 | 0 | 277,715 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 253 | 49,553 | SH | SOLE | 0 | 0 | 49,553 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,161 | 174,591 | SH | SOLE | 80,648 | 0 | 93,943 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 9,252 | 324,388 | SH | SOLE | 309,989 | 0 | 14,399 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 817 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,885 | 103,535 | SH | SOLE | 56,481 | 0 | 47,054 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 9,770 | 207,917 | SH | SOLE | 113,921 | 0 | 93,996 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 730 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
LILLY ELI & CO | COM | 532457108 | 28,212 | 435,037 | SH | SOLE | 234,769 | 0 | 200,268 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,505 | 21,776 | SH | SOLE | 21,005 | 0 | 771 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,391 | 119,281 | SH | SOLE | 4,512 | 0 | 114,769 | ||
LINDSAY CORP | COM | 535555106 | 993 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 690 | 15,547 | SH | SOLE | 4,414 | 0 | 11,133 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,835 | 23,269 | SH | SOLE | 13,425 | 0 | 9,844 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 21,884 | 726,073 | SH | SOLE | 0 | 0 | 726,073 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 36,277 | 1,253,080 | SH | SOLE | 0 | 0 | 1,253,080 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,311 | 54,587 | SH | SOLE | 51,435 | 0 | 3,152 | ||
LKQ CORP | COM | 501889208 | 2,459 | 92,495 | SH | SOLE | 49,048 | 0 | 43,447 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,159 | 428,424 | SH | SOLE | 342,116 | 0 | 86,308 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 4,344 | 257,023 | SH | SOLE | 0 | 0 | 257,023 | ||
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 323 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42,348 | 231,689 | SH | SOLE | 111,688 | 0 | 120,001 | ||
LOEWS CORP | COM | 540424108 | 2,146 | 51,515 | SH | SOLE | 41,929 | 0 | 9,586 | ||
LORILLARD INC | COM | 544147101 | 37,189 | 620,742 | SH | SOLE | 451,368 | 0 | 169,374 | ||
LOWES COS INC | COM | 548661107 | 14,177 | 267,885 | SH | SOLE | 0 | 0 | 267,885 | ||
LRR ENERGY LP | COM | 50214A104 | 1,701 | 94,875 | SH | SOLE | 0 | 0 | 94,875 | ||
LTC PPTYS INC | COM | 502175102 | 437 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 750 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,493 | 372,652 | SH | SOLE | 117,008 | 0 | 255,644 | ||
M D C HLDGS INC | COM | 552676108 | 361 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
MACERICH CO | COM | 554382101 | 3,057 | 47,891 | SH | SOLE | 47,650 | 0 | 241 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 441 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 629 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 7,623 | 114,281 | SH | SOLE | 27,995 | 0 | 86,286 | ||
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 554 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
MACYS INC | COM | 55616P104 | 8,680 | 149,193 | SH | SOLE | 120,278 | 0 | 28,915 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 224 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 1,398 | 112,807 | SH | SOLE | 0 | 0 | 112,807 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,320 | 277,023 | SH | SOLE | 0 | 0 | 277,023 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,511 | 153,437 | SH | SOLE | 0 | 0 | 153,437 | ||
MAGNA INTL INC | COM | 559222401 | 2,557 | 26,944 | SH | SOLE | 2,319 | 0 | 24,625 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,474 | 146,008 | SH | SOLE | 0 | 0 | 146,008 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 4,115 | 230,505 | SH | SOLE | 0 | 0 | 230,505 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,161 | 57,244 | SH | SOLE | 0 | 0 | 57,244 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 784 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 458 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,346 | 80,145 | SH | SOLE | 25,927 | 0 | 54,218 | ||
MANNKIND CORP | COM | 56400P201 | 874 | 147,956 | SH | SOLE | 0 | 0 | 147,956 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,777 | 53,881 | SH | SOLE | 53,445 | 0 | 436 | ||
MANULIFE FINL CORP | COM | 56501R106 | 773 | 40,197 | SH | SOLE | 0 | 0 | 40,197 | ||
MARATHON OIL CORP | COM | 565849106 | 4,009 | 106,650 | SH | SOLE | 0 | 0 | 106,650 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,230 | 215,301 | SH | SOLE | 63,604 | 0 | 151,697 | ||
MARINEMAX INC | COM | 567908108 | 1,505 | 89,324 | SH | SOLE | 0 | 0 | 89,324 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 916 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 603 | 35,222 | SH | SOLE | 0 | 0 | 35,222 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 18,094 | 793,620 | SH | SOLE | 791,383 | 0 | 2,237 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,408 | 159,584 | SH | SOLE | 0 | 0 | 159,584 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,066 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 536 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,636 | 48,676 | SH | SOLE | 0 | 0 | 48,676 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,394 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 8,592 | 366,260 | SH | SOLE | 341,297 | 0 | 24,963 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 5,233 | 82,320 | SH | SOLE | 0 | 0 | 82,320 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,069 | 17,279 | SH | SOLE | 14,944 | 0 | 2,335 | ||
MARKIT LTD | SHS | G58249106 | 589 | 25,235 | SH | SOLE | 24,435 | 0 | 800 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 29,235 | 380,568 | SH | SOLE | 111,051 | 0 | 269,517 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,941 | 127,909 | SH | SOLE | 24,630 | 0 | 103,279 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,776 | 263,198 | SH | SOLE | 104,458 | 0 | 158,740 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,227 | 59,708 | SH | SOLE | 0 | 0 | 59,708 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,547 | 188,943 | SH | SOLE | 0 | 0 | 188,943 | ||
MASCO CORP | COM | 574599106 | 5,477 | 228,981 | SH | SOLE | 133,666 | 0 | 95,315 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,499 | 209,668 | SH | SOLE | 102,006 | 0 | 107,662 | ||
MATRIX SVC CO | COM | 576853105 | 1,902 | 78,871 | SH | SOLE | 0 | 0 | 78,871 | ||
MATTEL INC | COM | 577081102 | 14,580 | 475,686 | SH | SOLE | 444,248 | 0 | 31,438 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 3,672 | 61,133 | SH | SOLE | 61,075 | 0 | 58 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 351 | 141,995 | SH | SOLE | 0 | 0 | 141,995 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,480 | 115,077 | SH | SOLE | 48,345 | 0 | 66,732 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,388 | 35,697 | SH | SOLE | 0 | 0 | 35,697 | ||
MCDONALDS CORP | COM | 580135101 | 101,288 | 1,068,322 | SH | SOLE | 685,587 | 0 | 382,735 | ||
MCEWEN MNG INC | COM | 58039P107 | 510 | 260,175 | SH | SOLE | 0 | 0 | 260,175 | ||
MCGRATH RENTCORP | COM | 580589109 | 516 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,300 | 109,410 | SH | SOLE | 29,378 | 0 | 80,032 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,056 | 62,940 | SH | SOLE | 36,654 | 0 | 26,286 | ||
MEADWESTVACO CORP | COM | 583334107 | 10,185 | 248,784 | SH | SOLE | 245,310 | 0 | 3,474 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,111 | 172,167 | SH | SOLE | 75,493 | 0 | 96,674 | ||
MEDLEY CAP CORP | COM | 58503F106 | 435 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | ||
MEDNAX INC | COM | 58502B106 | 1,066 | 19,454 | SH | SOLE | 16,306 | 0 | 3,148 | ||
MEDTRONIC INC | COM | 585055106 | 11,688 | 188,667 | SH | SOLE | 52,964 | 0 | 135,703 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,858 | 70,656 | SH | SOLE | 0 | 0 | 70,656 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 29,601 | 1,345,511 | SH | SOLE | 306,734 | 0 | 1,038,777 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,242 | 45,817 | SH | SOLE | 0 | 0 | 45,817 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 134,274 | 2,265,083 | SH | SOLE | 1,358,942 | 0 | 906,141 | ||
MEREDITH CORP | COM | 589433101 | 1,636 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | ||
MERIT MED SYS INC | COM | 589889104 | 749 | 63,051 | SH | SOLE | 0 | 0 | 63,051 | ||
MERITOR INC | COM | 59001K100 | 276 | 25,458 | SH | SOLE | 0 | 0 | 25,458 | ||
METHANEX CORP | COM | 59151K108 | 1,250 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
METLIFE INC | COM | 59156R108 | 13,916 | 259,048 | SH | SOLE | 134,206 | 0 | 124,842 | ||
MFA FINL INC | COM | 55272X102 | 3,107 | 399,307 | SH | SOLE | 372,318 | 0 | 26,989 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 734 | 82,801 | SH | SOLE | 0 | 0 | 82,801 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 387 | 81,483 | SH | SOLE | 0 | 0 | 81,483 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 319 | 73,390 | SH | SOLE | 0 | 0 | 73,390 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 555 | 110,785 | SH | SOLE | 0 | 0 | 110,785 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2,804 | 306,835 | SH | SOLE | 0 | 0 | 306,835 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,460 | 227,461 | SH | SOLE | 0 | 0 | 227,461 | ||
MGIC INVT CORP WIS | COM | 552848103 | 396 | 50,679 | SH | SOLE | 0 | 0 | 50,679 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,141 | 50,095 | SH | SOLE | 0 | 0 | 50,095 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,334 | 102,730 | SH | SOLE | 86,511 | 0 | 16,219 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,250 | 725,169 | SH | SOLE | 265,274 | 0 | 459,895 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,082 | 235,909 | SH | SOLE | 0 | 0 | 235,909 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 422 | 40,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,552 | 61,068 | SH | SOLE | 59,071 | 0 | 1,997 | ||
MICROSOFT CORP | COM | 594918104 | 164,747 | 3,553,653 | SH | SOLE | 1,497,817 | 0 | 2,055,836 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 268 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,912 | 29,123 | SH | SOLE | 10,370 | 0 | 18,753 | ||
MIDDLEBY CORP | COM | 596278101 | 1,274 | 14,458 | SH | SOLE | 13,233 | 0 | 1,225 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,514 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,540 | 452,841 | SH | SOLE | 447,759 | 0 | 5,082 | ||
MOBILE MINI INC | COM | 60740F105 | 2,714 | 77,609 | SH | SOLE | 77,526 | 0 | 83 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,286 | 86,070 | SH | SOLE | 56,500 | 0 | 29,570 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,150 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,093 | 49,486 | SH | SOLE | 46,762 | 0 | 2,724 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 22,225 | 298,564 | SH | SOLE | 280,009 | 0 | 18,555 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,362 | 565,079 | SH | SOLE | 75,442 | 0 | 489,637 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,252 | 321,387 | SH | SOLE | 0 | 0 | 321,387 | ||
MONSANTO CO NEW | COM | 61166W101 | 20,010 | 177,853 | SH | SOLE | 140,610 | 0 | 37,243 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 6,261 | 68,304 | SH | SOLE | 62,305 | 0 | 5,999 | ||
MOODYS CORP | COM | 615369105 | 1,804 | 19,085 | SH | SOLE | 18,735 | 0 | 350 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,459 | 128,995 | SH | SOLE | 43,714 | 0 | 85,281 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 799 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 357 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,913 | 223,206 | SH | SOLE | 88,056 | 0 | 135,150 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,312 | 52,345 | SH | SOLE | 35,220 | 0 | 17,125 | ||
MSCI INC | COM | 55354G100 | 2,063 | 43,865 | SH | SOLE | 43,737 | 0 | 128 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 820 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
MURPHY USA INC | COM | 626755102 | 4,716 | 88,879 | SH | SOLE | 85,918 | 0 | 2,961 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 3,144 | 21,188 | SH | SOLE | 16,942 | 0 | 4,246 | ||
MYLAN INC | COM | 628530107 | 2,558 | 56,232 | SH | SOLE | 0 | 0 | 56,232 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 390 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
NAM TAI PPTY INC | SHS | G63907102 | 696 | 114,609 | SH | SOLE | 0 | 0 | 114,609 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 3,192 | 75,243 | SH | SOLE | 23,580 | 0 | 51,663 | ||
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 5,164 | 267,713 | SH | SOLE | 0 | 0 | 267,713 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,250 | 64,110 | SH | SOLE | 0 | 0 | 64,110 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 34,324 | 490,415 | SH | SOLE | 481,924 | 0 | 8,491 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 83,575 | 1,162,699 | SH | SOLE | 1,076,751 | 0 | 85,948 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 771 | 13,488 | SH | SOLE | 10,071 | 0 | 3,417 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 43,951 | 577,545 | SH | SOLE | 386,681 | 0 | 190,864 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,236 | 64,683 | SH | SOLE | 0 | 0 | 64,683 | ||
NAVIENT CORP | COM | 63938C108 | 1,789 | 100,996 | SH | SOLE | 99,412 | 0 | 1,584 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,579 | 88,547 | SH | SOLE | 0 | 0 | 88,547 | ||
NCR CORP NEW | COM | 62886E108 | 474 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 363 | 65,650 | SH | SOLE | 0 | 0 | 65,650 | ||
NETAPP INC | COM | 64110D104 | 453 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,415 | 16,523 | SH | SOLE | 16,107 | 0 | 416 | ||
NETFLIX INC | COM | 64110L106 | 8,175 | 18,120 | SH | SOLE | 4,736 | 0 | 13,384 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 857 | 57,574 | SH | SOLE | 0 | 0 | 57,574 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 4,171 | 865,337 | SH | SOLE | 0 | 0 | 865,337 | ||
NEW GOLD INC CDA | COM | 644535106 | 322 | 63,850 | SH | SOLE | 0 | 0 | 63,850 | ||
NEW JERSEY RES | COM | 646025106 | 607 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 458 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 851 | 145,891 | SH | SOLE | 0 | 0 | 145,891 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,726 | 801,918 | SH | SOLE | 0 | 0 | 801,918 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,057 | 94,226 | SH | SOLE | 0 | 0 | 94,226 | ||
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 480 | 37,892 | SH | SOLE | 0 | 0 | 37,892 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 14,382 | 417,950 | SH | SOLE | 223,603 | 0 | 194,347 | ||
NEWFIELD EXPL CO | COM | 651290108 | 13,390 | 361,202 | SH | SOLE | 319,582 | 0 | 41,620 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 363 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,651 | 71,618 | SH | SOLE | 37,018 | 0 | 34,600 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,290 | 1,261,000 | PRN | SOLE | 0 | 0 | 1,261,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 873 | 53,401 | SH | SOLE | 51,049 | 0 | 2,352 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 1,888 | 177,796 | SH | SOLE | 0 | 0 | 177,796 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,613 | 219,563 | SH | SOLE | 8,932 | 0 | 210,631 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,581 | 65,551 | SH | SOLE | 0 | 0 | 65,551 | ||
NGP CAP RES CO | COM | 62912R107 | 1,569 | 253,920 | SH | SOLE | 0 | 0 | 253,920 | ||
NIC INC | COM | 62914B100 | 219 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
NIELSEN N V | COM | N63218106 | 6,883 | 155,264 | SH | SOLE | 153,388 | 0 | 1,876 | ||
NIKE INC | CL B | 654106103 | 13,192 | 147,895 | SH | SOLE | 36,378 | 0 | 111,517 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,052 | 40,518 | SH | SOLE | 0 | 0 | 40,518 | ||
NISOURCE INC | COM | 65473P105 | 1,749 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
NN INC | COM | 629337106 | 452 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 528 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,451 | 35,857 | SH | SOLE | 29,077 | 0 | 6,780 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 623 | 73,662 | SH | SOLE | 0 | 0 | 73,662 | ||
NOODLES & CO | CL A | 65540B105 | 340 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 476 | 59,860 | SH | SOLE | 0 | 0 | 59,860 | ||
NORDSON CORP | COM | 655663102 | 3,520 | 46,273 | SH | SOLE | 7,522 | 0 | 38,751 | ||
NORDSTROM INC | COM | 655664100 | 3,401 | 49,746 | SH | SOLE | 0 | 0 | 49,746 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,723 | 185,684 | SH | SOLE | 19,391 | 0 | 166,293 | ||
NORTHEAST UTILS | COM | 664397106 | 1,357 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 240 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 345 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,471 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 832 | 45,178 | SH | SOLE | 0 | 0 | 45,178 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,009 | 57,113 | SH | SOLE | 0 | 0 | 57,113 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 239 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42,828 | 454,984 | SH | SOLE | 337,546 | 0 | 117,438 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,559 | 242,739 | SH | SOLE | 127,889 | 0 | 114,850 | ||
NOW INC | COM | 67011P100 | 2,489 | 81,852 | SH | SOLE | 62,360 | 0 | 19,492 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 288 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
NRG ENERGY INC | COM NEW | 629377508 | 910 | 29,870 | SH | SOLE | 28,162 | 0 | 1,708 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,353 | 606,731 | SH | SOLE | 299,999 | 0 | 306,732 | ||
NUCOR CORP | COM | 670346105 | 20,500 | 377,674 | SH | SOLE | 314,492 | 0 | 63,182 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,726 | 41,336 | SH | SOLE | 0 | 0 | 41,336 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 535 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 656 | 48,467 | SH | SOLE | 0 | 0 | 48,467 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 1,926 | 94,435 | SH | SOLE | 0 | 0 | 94,435 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,823 | 85,968 | SH | SOLE | 0 | 0 | 85,968 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 263 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 302 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 4,360 | 253,945 | SH | SOLE | 0 | 0 | 253,945 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,975 | 221,198 | SH | SOLE | 0 | 0 | 221,198 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 529 | 37,962 | SH | SOLE | 0 | 0 | 37,962 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 5,976 | 560,560 | SH | SOLE | 0 | 0 | 560,560 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 364 | 31,233 | SH | SOLE | 0 | 0 | 31,233 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 1,354 | 99,079 | SH | SOLE | 0 | 0 | 99,079 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 227 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 2,738 | 194,014 | SH | SOLE | 0 | 0 | 194,014 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 690 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 350 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 243 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 312 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 993 | 79,656 | SH | SOLE | 0 | 0 | 79,656 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 350 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 483 | 38,592 | SH | SOLE | 0 | 0 | 38,592 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 651 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 718 | 54,165 | SH | SOLE | 0 | 0 | 54,165 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 393 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,035 | 428,793 | SH | SOLE | 0 | 0 | 428,793 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 530 | 41,248 | SH | SOLE | 0 | 0 | 41,248 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 335 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 937 | 68,799 | SH | SOLE | 0 | 0 | 68,799 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 230 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,373 | 149,205 | SH | SOLE | 0 | 0 | 149,205 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 558 | 40,547 | SH | SOLE | 0 | 0 | 40,547 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 324 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 829 | 64,035 | SH | SOLE | 0 | 0 | 64,035 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 3,231 | 386,012 | SH | SOLE | 0 | 0 | 386,012 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 678 | 83,178 | SH | SOLE | 0 | 0 | 83,178 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 262 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 556 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 201 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 363 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 320 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
NVIDIA CORP | COM | 67066G104 | 2,582 | 139,955 | SH | SOLE | 0 | 0 | 139,955 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,847 | 114,667 | SH | SOLE | 9,554 | 0 | 105,113 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,141 | 47,494 | SH | SOLE | 9,200 | 0 | 38,294 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,477 | 48,475 | SH | SOLE | 0 | 0 | 48,475 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,764 | 42,193 | SH | SOLE | 0 | 0 | 42,193 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 57,502 | 598,046 | SH | SOLE | 527,274 | 0 | 70,772 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 229 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
OCEANEERING INTL INC | COM | 675232102 | 978 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 666 | 62,169 | SH | SOLE | 0 | 0 | 62,169 | ||
OFFICE DEPOT INC | COM | 676220106 | 246 | 47,812 | SH | SOLE | 0 | 0 | 47,812 | ||
OGE ENERGY CORP | COM | 670837103 | 7,564 | 203,828 | SH | SOLE | 147,376 | 0 | 56,452 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 2,069 | 41,714 | SH | SOLE | 0 | 0 | 41,714 | ||
OLD REP INTL CORP | COM | 680223104 | 2,937 | 205,640 | SH | SOLE | 44,900 | 0 | 160,740 | ||
OLIN CORP | COM PAR $1 | 680665205 | 459 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,964 | 174,427 | SH | SOLE | 36,466 | 0 | 137,961 | ||
OMEROS CORP | COM | 682143102 | 1,076 | 84,610 | SH | SOLE | 0 | 0 | 84,610 | ||
OMNICARE INC | COM | 681904108 | 9,821 | 157,745 | SH | SOLE | 148,731 | 0 | 9,014 | ||
OMNICELL INC | COM | 68213N109 | 423 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,925 | 71,517 | SH | SOLE | 48,115 | 0 | 23,402 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,080 | 456,348 | SH | SOLE | 424,711 | 0 | 31,637 | ||
ONE GAS INC | COM | 68235P108 | 900 | 26,278 | SH | SOLE | 21,886 | 0 | 4,392 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 350 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
ONEOK INC NEW | COM | 682680103 | 4,252 | 64,867 | SH | SOLE | 25,515 | 0 | 39,352 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,610 | 82,384 | SH | SOLE | 0 | 0 | 82,384 | ||
OPHTHOTECH CORP | COM | 683745103 | 701 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,223 | 261,262 | SH | SOLE | 0 | 0 | 261,262 | ||
ORACLE CORP | COM | 68389X105 | 22,328 | 583,284 | SH | SOLE | 168,005 | 0 | 415,279 | ||
ORANGE | SPONSORED ADR | 684060106 | 536 | 36,334 | SH | SOLE | 0 | 0 | 36,334 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,224 | 169,482 | SH | SOLE | 0 | 0 | 169,482 | ||
ORBCOMM INC | COM | 68555P100 | 278 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 213 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 228 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
OSHKOSH CORP | COM | 688239201 | 1,104 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 14,756 | 450,706 | SH | SOLE | 425,074 | 0 | 25,632 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,749 | 105,534 | SH | SOLE | 99,909 | 0 | 5,625 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,450 | 30,148 | SH | SOLE | 29,652 | 0 | 496 | ||
PACCAR INC | COM | 693718108 | 3,711 | 65,254 | SH | SOLE | 8 | 0 | 65,246 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,809 | 199,934 | SH | SOLE | 0 | 0 | 199,934 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,935 | 92,187 | SH | SOLE | 32,189 | 0 | 59,998 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,577 | 150,066 | SH | SOLE | 36,686 | 0 | 113,380 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,084 | 26,290 | SH | SOLE | 25,684 | 0 | 606 | ||
PALL CORP | COM | 696429307 | 15,782 | 188,554 | SH | SOLE | 170,769 | 0 | 17,785 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,566 | 56,742 | SH | SOLE | 0 | 0 | 56,742 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,161 | 287,922 | SH | SOLE | 0 | 0 | 287,922 | ||
PANDORA MEDIA INC | COM | 698354107 | 396 | 16,373 | SH | SOLE | 15,102 | 0 | 1,271 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,445 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
PARK NATL CORP | COM | 700658107 | 1,451 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,833 | 59,857 | SH | SOLE | 40,478 | 0 | 19,379 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 562 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 967 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 3,535 | 501,380 | SH | SOLE | 500,243 | 0 | 1,137 | ||
PARTNERRE LTD | COM | G6852T105 | 20,885 | 190,056 | SH | SOLE | 189,552 | 0 | 504 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 717 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
PAYCHEX INC | COM | 704326107 | 4,193 | 94,857 | SH | SOLE | 0 | 0 | 94,857 | ||
PBF ENERGY INC | CL A | 69318G106 | 846 | 35,265 | SH | SOLE | 0 | 0 | 35,265 | ||
PDC ENERGY INC | COM | 69327R101 | 1,332 | 26,481 | SH | SOLE | 26,017 | 0 | 464 | ||
PEABODY ENERGY CORP | COM | 704549104 | 3,541 | 286,053 | SH | SOLE | 215,994 | 0 | 70,059 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 12,039 | 601,363 | SH | SOLE | 588,311 | 0 | 13,052 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,878 | 103,843 | SH | SOLE | 51,190 | 0 | 52,653 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,302 | 54,648 | SH | SOLE | 16,657 | 0 | 37,991 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,253 | 241,052 | SH | SOLE | 187,058 | 0 | 53,994 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,030 | 181,113 | SH | SOLE | 0 | 0 | 181,113 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 466 | 69,071 | SH | SOLE | 1 | 0 | 69,070 | ||
PENNEY J C INC | COM | 708160106 | 2,060 | 205,133 | SH | SOLE | 0 | 0 | 205,133 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,019 | 47,536 | SH | SOLE | 0 | 0 | 47,536 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,120 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
PENTAIR PLC | SHS | G7S00T104 | 16,463 | 251,374 | SH | SOLE | 176,423 | 0 | 74,951 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 313 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,849 | 749,755 | SH | SOLE | 612,998 | 0 | 136,757 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 365 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
PEPSICO INC | COM | 713448108 | 85,637 | 919,930 | SH | SOLE | 483,440 | 0 | 436,490 | ||
PETMED EXPRESS INC | COM | 716382106 | 236 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 619 | 43,634 | SH | SOLE | 0 | 0 | 43,634 | ||
PETROLEUM & RES CORP | COM | 716549100 | 6,057 | 210,310 | SH | SOLE | 0 | 0 | 210,310 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 2,497 | 444,282 | SH | SOLE | 0 | 0 | 444,282 | ||
PFIZER INC | COM | 717081103 | 66,261 | 2,240,825 | SH | SOLE | 657,880 | 0 | 1,582,945 | ||
PG&E CORP | COM | 69331C108 | 2,289 | 50,812 | SH | SOLE | 26,039 | 0 | 24,773 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 104,916 | 1,257,987 | SH | SOLE | 865,087 | 0 | 392,900 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 8,661 | 125,560 | SH | SOLE | 125,422 | 0 | 138 | ||
PHILLIPS 66 | COM | 718546104 | 13,728 | 168,841 | SH | SOLE | 61,534 | 0 | 107,307 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,464 | 36,908 | SH | SOLE | 0 | 0 | 36,908 | ||
PHOTRONICS INC | COM | 719405102 | 202 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 457 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,034 | 30,846 | SH | SOLE | 468 | 0 | 30,378 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 617 | 51,855 | SH | SOLE | 27,477 | 0 | 24,378 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 300 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11,374 | 109,737 | SH | SOLE | 87,221 | 0 | 22,516 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 8,690 | 85,742 | SH | SOLE | 0 | 0 | 85,742 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 19,692 | 181,359 | SH | SOLE | 0 | 0 | 181,359 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 406 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | ||
PINNACLE ENTMT INC | COM | 723456109 | 3,292 | 131,226 | SH | SOLE | 108,532 | 0 | 22,694 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,921 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 308 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,191 | 78,629 | SH | SOLE | 0 | 0 | 78,629 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,248 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
PITNEY BOWES INC | COM | 724479100 | 603 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 30,128 | 511,864 | SH | SOLE | 0 | 0 | 511,864 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 876 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,870 | 114,700 | SH | SOLE | 0 | 0 | 114,700 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,767 | 70,926 | SH | SOLE | 0 | 0 | 70,926 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 273 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,430 | 554,220 | SH | SOLE | 455,725 | 0 | 98,495 | ||
PNM RES INC | COM | 69349H107 | 974 | 39,090 | SH | SOLE | 34,242 | 0 | 4,848 | ||
POLARIS INDS INC | COM | 731068102 | 18,720 | 124,969 | SH | SOLE | 60,416 | 0 | 64,553 | ||
POLYCOM INC | COM | 73172K104 | 899 | 73,169 | SH | SOLE | 72,513 | 0 | 656 | ||
POLYONE CORP | COM | 73179P106 | 1,762 | 49,524 | SH | SOLE | 43,800 | 0 | 5,724 | ||
POLYPORE INTL INC | COM | 73179V103 | 1,368 | 35,164 | SH | SOLE | 34,873 | 0 | 291 | ||
POOL CORPORATION | COM | 73278L105 | 956 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
POPULAR INC | COM NEW | 733174700 | 1,925 | 65,385 | SH | SOLE | 65,353 | 0 | 32 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 813 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
POST HLDGS INC | COM | 737446104 | 1,210 | 36,456 | SH | SOLE | 0 | 0 | 36,456 | ||
POTASH CORP SASK INC | COM | 73755L107 | 14,868 | 430,210 | SH | SOLE | 324,685 | 0 | 105,525 | ||
POTBELLY CORP | COM | 73754Y100 | 658 | 56,425 | SH | SOLE | 0 | 0 | 56,425 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,960 | 54,898 | SH | SOLE | 52,378 | 0 | 2,520 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 595 | 25,618 | SH | SOLE | 773 | 0 | 24,845 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 877 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 2,587 | 87,261 | SH | SOLE | 0 | 0 | 87,261 | ||
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 356 | 13,978 | SH | SOLE | 10,581 | 0 | 3,397 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 5,432 | 171,534 | SH | SOLE | 0 | 0 | 171,534 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 4,492 | 122,141 | SH | SOLE | 89,332 | 0 | 32,809 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 2,714 | 88,250 | SH | SOLE | 0 | 0 | 88,250 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,216 | 22,075 | SH | SOLE | 450 | 0 | 21,625 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 617 | 14,742 | SH | SOLE | 286 | 0 | 14,456 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,058 | 23,590 | SH | SOLE | 745 | 0 | 22,845 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 2,116 | 63,782 | SH | SOLE | 32,934 | 0 | 30,848 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 25,885 | 740,210 | SH | SOLE | 410,869 | 0 | 329,341 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 747 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 2,041 | 63,079 | SH | SOLE | 0 | 0 | 63,079 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 893 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 3,534 | 86,477 | SH | SOLE | 0 | 0 | 86,477 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,829 | 135,662 | SH | SOLE | 0 | 0 | 135,662 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 28,573 | 726,848 | SH | SOLE | 0 | 0 | 726,848 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,668 | 36,087 | SH | SOLE | 0 | 0 | 36,087 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 872 | 41,994 | SH | SOLE | 0 | 0 | 41,994 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 607 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,127 | 39,728 | SH | SOLE | 0 | 0 | 39,728 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 532 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 728 | 29,468 | SH | SOLE | 0 | 0 | 29,468 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 447 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 5,811 | 91,298 | SH | SOLE | 0 | 0 | 91,298 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,893 | 64,668 | SH | SOLE | 0 | 0 | 64,668 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 4,759 | 173,866 | SH | SOLE | 0 | 0 | 173,866 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,636 | 185,143 | SH | SOLE | 0 | 0 | 185,143 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 2,455 | 42,378 | SH | SOLE | 0 | 0 | 42,378 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,533 | 85,116 | SH | SOLE | 0 | 0 | 85,116 | ||
POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 4,159 | 112,166 | SH | SOLE | 0 | 0 | 112,166 | ||
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 527 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 11,334 | 128,910 | SH | SOLE | 0 | 0 | 128,910 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 19,955 | 212,214 | SH | SOLE | 0 | 0 | 212,214 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,191 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 3,815 | 76,674 | SH | SOLE | 0 | 0 | 76,674 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 6,005 | 131,148 | SH | SOLE | 0 | 0 | 131,148 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 806 | 43,538 | SH | SOLE | 0 | 0 | 43,538 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 6,398 | 184,428 | SH | SOLE | 0 | 0 | 184,428 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,044 | 83,071 | SH | SOLE | 0 | 0 | 83,071 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 620 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 19,139 | 784,718 | SH | SOLE | 0 | 0 | 784,718 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 9,160 | 490,648 | SH | SOLE | 0 | 0 | 490,648 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 7,315 | 203,873 | SH | SOLE | 0 | 0 | 203,873 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,215 | 48,971 | SH | SOLE | 0 | 0 | 48,971 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,132 | 211,370 | SH | SOLE | 0 | 0 | 211,370 | ||
POWERSHARES EXCHANGE TRADED | LARGE VALUE | 739371201 | 1,092 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 664 | 31,341 | SH | SOLE | 8,286 | 0 | 23,055 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 924 | 63,922 | SH | SOLE | 1,144 | 0 | 62,778 | ||
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 265 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 3,861 | 91,496 | SH | SOLE | 86,782 | 0 | 4,714 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 734 | 36,270 | SH | SOLE | 34,931 | 0 | 1,339 | ||
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 626 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 241 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 262 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 2,516 | 100,174 | SH | SOLE | 0 | 0 | 100,174 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 2,431 | 85,428 | SH | SOLE | 0 | 0 | 85,428 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,019 | 273,497 | SH | SOLE | 0 | 0 | 273,497 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,384 | 51,394 | SH | SOLE | 325 | 0 | 51,069 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,438 | 52,994 | SH | SOLE | 0 | 0 | 52,994 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 357 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
PPG INDS INC | COM | 693506107 | 6,054 | 30,770 | SH | SOLE | 4,799 | 0 | 25,971 | ||
PPL CORP | COM | 69351T106 | 54,501 | 1,659,595 | SH | SOLE | 1,569,417 | 0 | 90,178 | ||
PRAXAIR INC | COM | 74005P104 | 10,633 | 82,420 | SH | SOLE | 2,212 | 0 | 80,208 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 11,202 | 47,290 | SH | SOLE | 30,139 | 0 | 17,151 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 332 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,253 | 79,759 | SH | SOLE | 7,373 | 0 | 72,386 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 24,987 | 21,567 | SH | SOLE | 12,124 | 0 | 9,443 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 278 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
PRIVATEBANCORP INC | COM | 742962103 | 511 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,015 | 23,030 | SH | SOLE | 19,670 | 0 | 3,360 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 127,835 | 1,526,567 | SH | SOLE | 737,170 | 0 | 789,397 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 217 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,955 | 75,876 | SH | SOLE | 0 | 0 | 75,876 | ||
PROLOGIS INC | COM | 74340W103 | 507 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 514 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,722 | 74,832 | SH | SOLE | 0 | 0 | 74,832 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 1,162 | 67,630 | SH | SOLE | 0 | 0 | 67,630 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 329 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,131 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 245 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROSHARES TR | S&P 500 ARISTO | 74348A467 | 1,254 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,394 | 194,465 | SH | SOLE | 0 | 0 | 194,465 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 3,863 | 122,453 | SH | SOLE | 0 | 0 | 122,453 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,887 | 190,632 | SH | SOLE | 0 | 0 | 190,632 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,446 | 42,779 | SH | SOLE | 41,756 | 0 | 1,023 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 1,915 | 27,593 | SH | SOLE | 21,724 | 0 | 5,869 | ||
PROTO LABS INC | COM | 743713109 | 697 | 10,106 | SH | SOLE | 8,546 | 0 | 1,560 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,400 | 106,885 | SH | SOLE | 32,836 | 0 | 74,049 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1,225 | 74,234 | SH | SOLE | 0 | 0 | 74,234 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 9,192 | 206,511 | SH | SOLE | 169,094 | 0 | 37,417 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 2,980 | 178,149 | SH | SOLE | 0 | 0 | 178,149 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,769 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,818 | 75,669 | SH | SOLE | 0 | 0 | 75,669 | ||
PULTE GROUP INC | COM | 745867101 | 1,864 | 105,545 | SH | SOLE | 0 | 0 | 105,545 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 337 | 47,529 | SH | SOLE | 0 | 0 | 47,529 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 206 | 40,951 | SH | SOLE | 0 | 0 | 40,951 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,803 | 154,093 | SH | SOLE | 0 | 0 | 154,093 | ||
PVH CORP | COM | 693656100 | 1,761 | 14,539 | SH | SOLE | 12,545 | 0 | 1,994 | ||
QCR HOLDINGS INC | COM | 74727A104 | 224 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
QEP RES INC | COM | 74733V100 | 5,280 | 171,555 | SH | SOLE | 166,990 | 0 | 4,565 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,054 | 75,974 | SH | SOLE | 75,868 | 0 | 106 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 4,773 | 245,791 | SH | SOLE | 0 | 0 | 245,791 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 429 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
QUALCOMM INC | COM | 747525103 | 86,138 | 1,152,041 | SH | SOLE | 438,814 | 0 | 713,227 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,568 | 153,443 | SH | SOLE | 784 | 0 | 152,659 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,111 | 463,260 | SH | SOLE | 436,450 | 0 | 26,810 | ||
QUESTAR CORP | COM | 748356102 | 3,541 | 158,867 | SH | SOLE | 31,492 | 0 | 127,375 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 6,766 | 121,292 | SH | SOLE | 0 | 0 | 121,292 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 508 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 256 | 34,447 | SH | SOLE | 0 | 0 | 34,447 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 467 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | ||
RANGE RES CORP | COM | 75281A109 | 2,837 | 41,837 | SH | SOLE | 26,664 | 0 | 15,173 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,900 | 259,435 | SH | SOLE | 1 | 0 | 259,434 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,514 | 46,002 | SH | SOLE | 0 | 0 | 46,002 | ||
RAYONIER INC | COM | 754907103 | 6,688 | 214,780 | SH | SOLE | 0 | 0 | 214,780 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 668 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,039 | 98,793 | SH | SOLE | 46,636 | 0 | 52,157 | ||
RBC BEARINGS INC | COM | 75524B104 | 577 | 10,178 | SH | SOLE | 10,140 | 0 | 38 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,237 | 147,226 | SH | SOLE | 0 | 0 | 147,226 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,936 | 78,926 | SH | SOLE | 78,885 | 0 | 41 | ||
REALTY INCOME CORP | COM | 756109104 | 20,363 | 499,227 | SH | SOLE | 365,819 | 0 | 133,408 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 618 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
RED HAT INC | COM | 756577102 | 4,163 | 74,145 | SH | SOLE | 35,385 | 0 | 38,760 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,207 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | ||
REDWOOD TR INC | COM | 758075402 | 1,510 | 91,093 | SH | SOLE | 0 | 0 | 91,093 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 2,139 | 47,339 | SH | SOLE | 46,998 | 0 | 341 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 8,046 | 124,881 | SH | SOLE | 123,575 | 0 | 1,306 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 21,029 | 1,057,790 | SH | SOLE | 920,756 | 0 | 137,034 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,607 | 48,436 | SH | SOLE | 47,889 | 0 | 547 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 10,819 | 331,677 | SH | SOLE | 0 | 0 | 331,677 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,038 | 302,586 | SH | SOLE | 0 | 0 | 302,586 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,521 | 43,939 | SH | SOLE | 43,493 | 0 | 446 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,328 | 34,034 | SH | SOLE | 32,203 | 0 | 1,831 | ||
RENAISSANCE FDS | IPO ETF | 759937204 | 359 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
RENASANT CORP | COM | 75970E107 | 950 | 35,104 | SH | SOLE | 0 | 0 | 35,104 | ||
REPLIGEN CORP | COM | 759916109 | 259 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,679 | 504,342 | SH | SOLE | 454,660 | 0 | 49,682 | ||
RESMED INC | COM | 761152107 | 1,278 | 25,937 | SH | SOLE | 10,628 | 0 | 15,309 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 201 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,752 | 61,579 | SH | SOLE | 59,368 | 0 | 2,211 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 83,693 | 1,418,523 | SH | SOLE | 1,290,895 | 0 | 127,628 | ||
RF MICRODEVICES INC | COM | 749941100 | 1,674 | 145,066 | SH | SOLE | 0 | 0 | 145,066 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 1,412 | 118,035 | SH | SOLE | 0 | 0 | 118,035 | ||
RICE ENERGY INC | COM | 762760106 | 2,010 | 75,563 | SH | SOLE | 75,563 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,028 | 203,898 | SH | SOLE | 191,331 | 0 | 12,567 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 706 | 31,538 | SH | SOLE | 27,294 | 0 | 4,244 | ||
RITE AID CORP | COM | 767754104 | 3,853 | 795,973 | SH | SOLE | 170,599 | 0 | 625,374 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 290 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,647 | 87,607 | SH | SOLE | 0 | 0 | 87,607 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,995 | 122,352 | SH | SOLE | 120,298 | 0 | 2,054 | ||
ROCK-TENN CO | CL A | 772739207 | 566 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
ROCKET FUEL INC | COM | 773111109 | 278 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,015 | 27,443 | SH | SOLE | 4,977 | 0 | 22,466 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,275 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,496 | 19,563 | SH | SOLE | 9,966 | 0 | 9,597 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,751 | 821,452 | SH | SOLE | 820,812 | 0 | 640 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 3,363 | 75,474 | SH | SOLE | 74,324 | 0 | 1,150 | ||
ROVI CORP | COM | 779376102 | 1,142 | 57,848 | SH | SOLE | 57,763 | 0 | 85 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 309 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,888 | 68,374 | SH | SOLE | 0 | 0 | 68,374 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 1,160 | 47,358 | SH | SOLE | 0 | 0 | 47,358 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 808 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 1,946 | 163,141 | SH | SOLE | 158,141 | 0 | 5,000 | ||
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 440 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 58,905 | 744,501 | SH | SOLE | 651,773 | 0 | 92,728 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 37,794 | 496,441 | SH | SOLE | 355,047 | 0 | 141,394 | ||
ROYAL GOLD INC | COM | 780287108 | 5,762 | 88,725 | SH | SOLE | 0 | 0 | 88,725 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,387 | 159,239 | SH | SOLE | 0 | 0 | 159,239 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 594 | 50,497 | SH | SOLE | 0 | 0 | 50,497 | ||
ROYCE VALUE TR INC | COM | 780910105 | 5,867 | 404,616 | SH | SOLE | 0 | 0 | 404,616 | ||
RPC INC | COM | 749660106 | 1,608 | 73,226 | SH | SOLE | 0 | 0 | 73,226 | ||
RPM INTL INC | COM | 749685103 | 6,032 | 131,755 | SH | SOLE | 46,720 | 0 | 85,035 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,459 | 1,300,000 | PRN | SOLE | 0 | 0 | 1,300,000 | ||
RSP PERMIAN INC | COM | 74978Q105 | 311 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 929 | 84,141 | SH | SOLE | 0 | 0 | 84,141 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,383 | 24,514 | SH | SOLE | 18,473 | 0 | 6,041 | ||
RYDER SYS INC | COM | 783549108 | 7,613 | 84,614 | SH | SOLE | 0 | 0 | 84,614 | ||
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 4,651 | 94,282 | SH | SOLE | 0 | 0 | 94,282 | ||
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 13,905 | 281,988 | SH | SOLE | 0 | 0 | 281,988 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3,360 | 27,469 | SH | SOLE | 0 | 0 | 27,469 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,597 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 83,970 | 1,107,929 | SH | SOLE | 88,038 | 0 | 1,019,891 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,482 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,436 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2,018 | 38,165 | SH | SOLE | 0 | 0 | 38,165 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 5,549 | 68,122 | SH | SOLE | 64,698 | 0 | 3,424 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,099 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
RYLAND GROUP INC | COM | 783764103 | 756 | 22,746 | SH | SOLE | 22,226 | 0 | 520 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 993 | 40,846 | SH | SOLE | 0 | 0 | 40,846 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,685 | 255,251 | SH | SOLE | 47,830 | 0 | 207,421 | ||
SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 639 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,592 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 294 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
SANDISK CORP | COM | 80004C101 | 25,937 | 264,794 | SH | SOLE | 203,261 | 0 | 61,533 | ||
SANDISK CORP | COM | 80004C101 | 271 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 358 | 83,435 | SH | SOLE | 0 | 0 | 83,435 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1,424 | 146,668 | SH | SOLE | 0 | 0 | 146,668 | ||
SANOFI | SPONSORED ADR | 80105N105 | 21,416 | 379,508 | SH | SOLE | 342,086 | 0 | 37,422 | ||
SAP AG | SPON ADR | 803054204 | 6,824 | 94,561 | SH | SOLE | 88,624 | 0 | 5,937 | ||
SAPIENT CORP | COM | 803062108 | 2,084 | 148,842 | SH | SOLE | 0 | 0 | 148,842 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 283 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,415 | 30,796 | SH | SOLE | 11,854 | 0 | 18,942 | ||
SCANA CORP NEW | COM | 80589M102 | 4,291 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | ||
SCHEIN HENRY INC | COM | 806407102 | 10,289 | 88,344 | SH | SOLE | 1,101 | 0 | 87,243 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30,455 | 299,493 | SH | SOLE | 96,152 | 0 | 203,341 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,423 | 320,630 | SH | SOLE | 295,630 | 0 | 25,000 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,460 | 88,189 | SH | SOLE | 0 | 0 | 88,189 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,126 | 121,152 | SH | SOLE | 109,440 | 0 | 11,712 | ||
SCIQUEST INC NEW | COM | 80908T101 | 878 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,404 | 168,905 | SH | SOLE | 0 | 0 | 168,905 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 739 | 45,334 | SH | SOLE | 0 | 0 | 45,334 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,785 | 22,855 | SH | SOLE | 14,760 | 0 | 8,095 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5,202 | 194,391 | SH | SOLE | 25,912 | 0 | 168,479 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33,867 | 591,357 | SH | SOLE | 557,601 | 0 | 33,756 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,285 | 122,843 | SH | SOLE | 0 | 0 | 122,843 | ||
SEASPAN CORP | SHS | Y75638109 | 3,026 | 140,739 | SH | SOLE | 0 | 0 | 140,739 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 671 | 34,875 | SH | SOLE | 0 | 0 | 34,875 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,609 | 127,464 | SH | SOLE | 78,730 | 0 | 48,734 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,427 | 68,196 | SH | SOLE | 0 | 0 | 68,196 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 645 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,278 | 139,109 | SH | SOLE | 0 | 0 | 139,109 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,995 | 221,569 | SH | SOLE | 39,722 | 0 | 181,847 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,040 | 94,509 | SH | SOLE | 0 | 0 | 94,509 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,348 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,288 | 875,627 | SH | SOLE | 149,227 | 0 | 726,400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,793 | 146,616 | SH | SOLE | 0 | 0 | 146,616 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,896 | 45,050 | SH | SOLE | 0 | 0 | 45,050 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,797 | 197,567 | SH | SOLE | 0 | 0 | 197,567 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,862 | 121,846 | SH | SOLE | 0 | 0 | 121,846 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,062 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,151 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
SEMTECH CORP | COM | 816850101 | 1,393 | 51,301 | SH | SOLE | 43,085 | 0 | 8,216 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 16,920 | 808,818 | SH | SOLE | 732,466 | 0 | 76,352 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,262 | 118,158 | SH | SOLE | 114,790 | 0 | 3,368 | ||
SERVICE CORP INTL | COM | 817565104 | 811 | 38,344 | SH | SOLE | 0 | 0 | 38,344 | ||
SERVICENOW INC | COM | 81762P102 | 3,288 | 55,932 | SH | SOLE | 1,069 | 0 | 54,863 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 267 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 24,987 | 1,019,307 | SH | SOLE | 1,005,786 | 0 | 13,521 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 647 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,917 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,703 | 33,043 | SH | SOLE | 28,231 | 0 | 4,812 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,231 | 10,809 | SH | SOLE | 10,791 | 0 | 18 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 293 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,822 | 191,774 | SH | SOLE | 0 | 0 | 191,774 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 299 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,226 | 43,947 | SH | SOLE | 16,568 | 0 | 27,379 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,984 | 76,054 | SH | SOLE | 72,605 | 0 | 3,449 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,440 | 412,661 | SH | SOLE | 0 | 0 | 412,661 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,378 | 185,453 | SH | SOLE | 48,313 | 0 | 137,140 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,470 | 180,364 | SH | SOLE | 74,592 | 0 | 105,772 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,255 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 524 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,164 | 31,226 | SH | SOLE | 31,028 | 0 | 198 | ||
SLM CORP | COM | 78442P106 | 961 | 112,287 | SH | SOLE | 111,855 | 0 | 432 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,392 | 44,371 | SH | SOLE | 174 | 0 | 44,197 | ||
SNAP ON INC | COM | 833034101 | 3,290 | 27,168 | SH | SOLE | 8,158 | 0 | 19,010 | ||
SNYDERS-LANCE INC | COM | 833551104 | 280 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
SOHU COM INC | COM | 83408W103 | 1,178 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
SOLARCITY CORP | COM | 83416T100 | 2,040 | 34,222 | SH | SOLE | 0 | 0 | 34,222 | ||
SOLARWINDS INC | COM | 83416B109 | 2,690 | 63,976 | SH | SOLE | 59,419 | 0 | 4,557 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 722 | 12,802 | SH | SOLE | 12,623 | 0 | 179 | ||
SONOCO PRODS CO | COM | 835495102 | 546 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
SONY CORP | ADR NEW | 835699307 | 297 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
SOURCE CAP INC | COM | 836144105 | 1,215 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 251 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 651 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
SOUTHERN CO | COM | 842587107 | 79,238 | 1,815,298 | SH | SOLE | 1,149,618 | 0 | 665,680 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,269 | 76,510 | SH | SOLE | 0 | 0 | 76,510 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 700 | 50,242 | SH | SOLE | 0 | 0 | 50,242 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,063 | 61,084 | SH | SOLE | 0 | 0 | 61,084 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,325 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,664 | 68,582 | SH | SOLE | 0 | 0 | 68,582 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,419 | 167,102 | SH | SOLE | 0 | 0 | 167,102 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,235 | 14,738 | SH | SOLE | 3,697 | 0 | 11,041 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 61,282 | 1,382,418 | SH | SOLE | 1,083,030 | 0 | 299,388 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,940 | 46,856 | SH | SOLE | 0 | 0 | 46,856 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,375 | 34,624 | SH | SOLE | 1,099 | 0 | 33,525 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,360 | 68,976 | SH | SOLE | 0 | 0 | 68,976 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 14,877 | 310,076 | SH | SOLE | 307,631 | 0 | 2,445 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,926 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,498 | 444,109 | SH | SOLE | 224,830 | 0 | 219,279 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204,243 | 819,175 | SH | SOLE | 737,311 | 0 | 81,864 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 47,291 | 1,542,902 | SH | SOLE | 1,447,765 | 0 | 95,137 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 28,451 | 950,571 | SH | SOLE | 738,943 | 0 | 211,628 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,221 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,917 | 160,207 | SH | SOLE | 78,140 | 0 | 82,067 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,380 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 7,923 | 159,579 | SH | SOLE | 0 | 0 | 159,579 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 47,072 | 1,171,525 | SH | SOLE | 1,005,943 | 0 | 165,582 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 7,362 | 207,914 | SH | SOLE | 0 | 0 | 207,914 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 739 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 10,370 | 179,730 | SH | SOLE | 179,363 | 0 | 367 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 25,328 | 441,480 | SH | SOLE | 315,459 | 0 | 126,021 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 2,592 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,572 | 44,759 | SH | SOLE | 0 | 0 | 44,759 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 2,674 | 78,338 | SH | SOLE | 0 | 0 | 78,338 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 5,210 | 91,706 | SH | SOLE | 88,721 | 0 | 2,985 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 18,436 | 755,409 | SH | SOLE | 657,760 | 0 | 97,649 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 257 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,078 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,607 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,057 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,979 | 44,746 | SH | SOLE | 0 | 0 | 44,746 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 574 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 847 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 94,965 | 1,267,198 | SH | SOLE | 731,548 | 0 | 535,650 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 731 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,374 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 521 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 6,829 | 64,411 | SH | SOLE | 0 | 0 | 64,411 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,510 | 66,288 | SH | SOLE | 0 | 0 | 66,288 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,942 | 81,114 | SH | SOLE | 0 | 0 | 81,114 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 767 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,593 | 17,093 | SH | SOLE | 2,957 | 0 | 14,136 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7,974 | 203,099 | SH | SOLE | 33,000 | 0 | 170,099 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 881 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 435 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
SPIRIT AIRLS INC | COM | 848577102 | 8,226 | 118,979 | SH | SOLE | 43,045 | 0 | 75,934 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,065 | 188,227 | SH | SOLE | 80,506 | 0 | 107,721 | ||
SPLUNK INC | COM | 848637104 | 1,995 | 36,038 | SH | SOLE | 26,600 | 0 | 9,438 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 390 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,368 | 215,801 | SH | SOLE | 0 | 0 | 215,801 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,118 | 312,750 | SH | SOLE | 0 | 0 | 312,750 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 3,069 | 346,742 | SH | SOLE | 0 | 0 | 346,742 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,111 | 161,445 | SH | SOLE | 0 | 0 | 161,445 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,453 | 84,380 | SH | SOLE | 55,834 | 0 | 28,546 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 927 | 21,117 | SH | SOLE | 18,517 | 0 | 2,600 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 382 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
ST JUDE MED INC | COM | 790849103 | 10,697 | 177,895 | SH | SOLE | 123,988 | 0 | 53,907 | ||
STAG INDL INC | COM | 85254J102 | 769 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 223 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,601 | 51,821 | SH | SOLE | 20,400 | 0 | 31,421 | ||
STANTEC INC | COM | 85472N109 | 2,480 | 37,898 | SH | SOLE | 0 | 0 | 37,898 | ||
STAPLES INC | COM | 855030102 | 4,646 | 383,972 | SH | SOLE | 0 | 0 | 383,972 | ||
STARBUCKS CORP | COM | 855244109 | 21,523 | 285,218 | SH | SOLE | 128,194 | 0 | 157,024 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 14,474 | 173,948 | SH | SOLE | 1,292 | 0 | 172,656 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,046 | 138,718 | SH | SOLE | 2,927 | 0 | 135,791 | ||
STARZ | COM SER A | 85571Q102 | 5,467 | 165,275 | SH | SOLE | 149,729 | 0 | 15,546 | ||
STATE STR CORP | COM | 857477103 | 3,670 | 49,856 | SH | SOLE | 42,846 | 0 | 7,010 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 11,954 | 440,116 | SH | SOLE | 400,062 | 0 | 40,054 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,095 | 48,450 | SH | SOLE | 0 | 0 | 48,450 | ||
STEELCASE INC | CL A | 858155203 | 982 | 60,639 | SH | SOLE | 0 | 0 | 60,639 | ||
STEIN MART INC | COM | 858375108 | 509 | 44,029 | SH | SOLE | 0 | 0 | 44,029 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 830 | 59,775 | SH | SOLE | 0 | 0 | 59,775 | ||
STEPAN CO | COM | 858586100 | 959 | 21,600 | SH | SOLE | 7,644 | 0 | 13,956 | ||
STERIS CORP | COM | 859152100 | 2,183 | 40,460 | SH | SOLE | 32,113 | 0 | 8,347 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 779 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 1,597 | 122,908 | SH | SOLE | 0 | 0 | 122,908 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 3,666 | 142,131 | SH | SOLE | 0 | 0 | 142,131 | ||
STRATASYS LTD | SHS | M85548101 | 1,493 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 442 | 50,102 | SH | SOLE | 0 | 0 | 50,102 | ||
STRYKER CORP | COM | 863667101 | 4,452 | 55,137 | SH | SOLE | 144 | 0 | 54,993 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,164 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,498 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,002 | 609,986 | SH | SOLE | 607,430 | 0 | 2,556 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,471 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,732 | 46,065 | SH | SOLE | 0 | 0 | 46,065 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,216 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,233 | 172,429 | SH | SOLE | 144,200 | 0 | 28,229 | ||
SUNEDISON INC | COM | 86732Y109 | 1,315 | 69,654 | SH | SOLE | 0 | 0 | 69,654 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 6,563 | 135,981 | SH | SOLE | 0 | 0 | 135,981 | ||
SUNPOWER CORP | COM | 867652406 | 2,237 | 66,032 | SH | SOLE | 0 | 0 | 66,032 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,538 | 171,908 | SH | SOLE | 101,654 | 0 | 70,254 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,103 | 94,398 | SH | SOLE | 49,376 | 0 | 45,022 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,794 | 24,930 | SH | SOLE | 9,883 | 0 | 15,047 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 446 | 59,219 | SH | SOLE | 0 | 0 | 59,219 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 6,704 | 319,540 | SH | SOLE | 0 | 0 | 319,540 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 860 | 63,593 | SH | SOLE | 0 | 0 | 63,593 | ||
SYMANTEC CORP | COM | 871503108 | 2,950 | 125,479 | SH | SOLE | 0 | 0 | 125,479 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 4,501 | 192,933 | SH | SOLE | 192,533 | 0 | 400 | ||
SYNAPTICS INC | COM | 87157D109 | 4,315 | 58,948 | SH | SOLE | 0 | 0 | 58,948 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,063 | 45,055 | SH | SOLE | 0 | 0 | 45,055 | ||
SYNERGY RES CORP | COM | 87164P103 | 5,606 | 459,878 | SH | SOLE | 0 | 0 | 459,878 | ||
SYNNEX CORP | COM | 87162W100 | 895 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,051 | 86,743 | SH | SOLE | 0 | 0 | 86,743 | ||
SYSCO CORP | COM | 871829107 | 34,066 | 897,646 | SH | SOLE | 784,321 | 0 | 113,325 | ||
T-MOBILE US INC | COM | 872590104 | 499 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,807 | 386,882 | SH | SOLE | 200,853 | 0 | 186,029 | ||
TAL INTL GROUP INC | COM | 874083108 | 6,754 | 163,742 | SH | SOLE | 13,459 | 0 | 150,283 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 475 | 54,961 | SH | SOLE | 61 | 0 | 54,900 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 747 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
TALMER BANCORP INC | COM | 87482X101 | 363 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,601 | 79,507 | SH | SOLE | 0 | 0 | 79,507 | ||
TANGOE INC | COM | 87582Y108 | 3,779 | 278,882 | SH | SOLE | 0 | 0 | 278,882 | ||
TARGA RES CORP | COM | 87612G101 | 21,546 | 158,232 | SH | SOLE | 36,592 | 0 | 121,640 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 31,625 | 437,107 | SH | SOLE | 127,724 | 0 | 309,383 | ||
TARGET CORP | COM | 87612E106 | 31,713 | 505,944 | SH | SOLE | 320,995 | 0 | 184,949 | ||
TASER INTL INC | COM | 87651B104 | 422 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 572 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 761 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
TCP CAP CORP | COM | 87238Q103 | 993 | 61,822 | SH | SOLE | 0 | 0 | 61,822 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 243 | 43,168 | SH | SOLE | 0 | 0 | 43,168 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,898 | 206,708 | SH | SOLE | 204,045 | 0 | 2,663 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,989 | 343,451 | SH | SOLE | 336,576 | 0 | 6,875 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,169 | 37,396 | SH | SOLE | 33,540 | 0 | 3,856 | ||
TECK RESOURCES LTD | CL B | 878742204 | 970 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | ||
TECO ENERGY INC | COM | 872375100 | 17,945 | 1,032,512 | SH | SOLE | 855,253 | 0 | 177,259 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,494 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5,010 | 115,021 | SH | SOLE | 0 | 0 | 115,021 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 6,842 | 203,624 | SH | SOLE | 0 | 0 | 203,624 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,711 | 90,783 | SH | SOLE | 0 | 0 | 90,783 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 717 | 62,658 | SH | SOLE | 42,609 | 0 | 20,049 | ||
TELEFLEX INC | COM | 879369106 | 2,324 | 22,125 | SH | SOLE | 21,298 | 0 | 827 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 779 | 39,594 | SH | SOLE | 30,804 | 0 | 8,790 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,189 | 77,347 | SH | SOLE | 0 | 0 | 77,347 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,641 | 110,242 | SH | SOLE | 0 | 0 | 110,242 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,432 | 112,556 | SH | SOLE | 0 | 0 | 112,556 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,323 | 74,564 | SH | SOLE | 0 | 0 | 74,564 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,136 | 394,450 | SH | SOLE | 0 | 0 | 394,450 | ||
TENNECO INC | COM | 880349105 | 1,744 | 33,348 | SH | SOLE | 26,896 | 0 | 6,452 | ||
TEREX CORP NEW | COM | 880779103 | 1,154 | 36,324 | SH | SOLE | 28,088 | 0 | 8,236 | ||
TESLA MTRS INC | COM | 88160R101 | 6,920 | 28,516 | SH | SOLE | 7,666 | 0 | 20,850 | ||
TESORO CORP | COM | 881609101 | 2,846 | 46,669 | SH | SOLE | 30,294 | 0 | 16,375 | ||
TESORO CORP | COM | 881609101 | 707 | 62,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,343 | 33,113 | SH | SOLE | 0 | 0 | 33,113 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 655 | 510,000 | PRN | SOLE | 0 | 0 | 510,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,071 | 150,165 | SH | SOLE | 73,740 | 0 | 76,425 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,466 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,850 | 143,626 | SH | SOLE | 33,400 | 0 | 110,226 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 679 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 903 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
TEXTRON INC | COM | 883203101 | 776 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
THE ADT CORPORATION | COM | 00101J106 | 43,321 | 1,221,688 | SH | SOLE | 1,188,687 | 0 | 33,001 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,594 | 45,964 | SH | SOLE | 8,461 | 0 | 37,503 | ||
THL CR SR LN FD | COM | 87244R103 | 2,842 | 163,068 | SH | SOLE | 0 | 0 | 163,068 | ||
THOMSON REUTERS CORP | COM | 884903105 | 20,357 | 559,116 | SH | SOLE | 547,598 | 0 | 11,518 | ||
THOR INDS INC | COM | 885160101 | 7,837 | 152,170 | SH | SOLE | 146,279 | 0 | 5,891 | ||
TICC CAPITAL CORP | COM | 87244T109 | 1,293 | 146,393 | SH | SOLE | 0 | 0 | 146,393 | ||
TIDEWATER INC | COM | 886423102 | 9,347 | 239,474 | SH | SOLE | 235,389 | 0 | 4,085 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,858 | 19,295 | SH | SOLE | 17,618 | 0 | 1,677 | ||
TIME INC NEW | COM | 887228104 | 651 | 27,768 | SH | SOLE | 24,773 | 0 | 2,995 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2,602 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,440 | 152,103 | SH | SOLE | 100,941 | 0 | 51,162 | ||
TIMKEN CO | COM | 887389104 | 10,113 | 238,567 | SH | SOLE | 237,100 | 0 | 1,467 | ||
TJX COS INC NEW | COM | 872540109 | 8,626 | 145,778 | SH | SOLE | 29,270 | 0 | 116,508 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,062 | 194,547 | SH | SOLE | 27,529 | 0 | 167,018 | ||
TORCHMARK CORP | COM | 891027104 | 5,082 | 97,043 | SH | SOLE | 92,933 | 0 | 4,110 | ||
TORO CO | COM | 891092108 | 912 | 15,401 | SH | SOLE | 14,034 | 0 | 1,367 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,118 | 83,428 | SH | SOLE | 0 | 0 | 83,428 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 389 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,088 | 22,621 | SH | SOLE | 0 | 0 | 22,621 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 915 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,503 | 43,625 | SH | SOLE | 0 | 0 | 43,625 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 101,568 | 1,575,914 | SH | SOLE | 1,376,779 | 0 | 199,135 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,072 | 66,912 | SH | SOLE | 56,160 | 0 | 10,752 | ||
TOWERS WATSON & CO | CL A | 891894107 | 3,434 | 34,512 | SH | SOLE | 32,771 | 0 | 1,741 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,290 | 87,554 | SH | SOLE | 59,650 | 0 | 27,904 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,748 | 125,967 | SH | SOLE | 103,704 | 0 | 22,263 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,688 | 91,011 | SH | SOLE | 0 | 0 | 91,011 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,666 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,669 | 83,499 | SH | SOLE | 0 | 0 | 83,499 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,190 | 129,762 | SH | SOLE | 60,407 | 0 | 69,355 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,115 | 26,273 | SH | SOLE | 26,032 | 0 | 241 | ||
TRI CONTL CORP | COM | 895436103 | 8,933 | 428,050 | SH | SOLE | 0 | 0 | 428,050 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5,746 | 226,948 | SH | SOLE | 21,524 | 0 | 205,424 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 4,398 | 399,500 | SH | SOLE | 0 | 0 | 399,500 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,121 | 36,761 | SH | SOLE | 0 | 0 | 36,761 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,032 | 251,173 | SH | SOLE | 0 | 0 | 251,173 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 531 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
TRINITY INDS INC | COM | 896522109 | 15,944 | 341,275 | SH | SOLE | 224,437 | 0 | 116,838 | ||
TRIPADVISOR INC | COM | 896945201 | 3,690 | 40,361 | SH | SOLE | 32,443 | 0 | 7,918 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,266 | 34,841 | SH | SOLE | 0 | 0 | 34,841 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 374 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
TRUSTMARK CORP | COM | 898402102 | 1,224 | 53,117 | SH | SOLE | 0 | 0 | 53,117 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4,035 | 39,848 | SH | SOLE | 28,192 | 0 | 11,656 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,722 | 53,917 | SH | SOLE | 21,798 | 0 | 32,119 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,061 | 80,779 | SH | SOLE | 76,725 | 0 | 4,054 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,325 | 301,116 | SH | SOLE | 276,058 | 0 | 25,058 | ||
TWITTER INC | COM | 90184L102 | 8,152 | 158,043 | SH | SOLE | 35,001 | 0 | 123,042 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3,729 | 385,634 | SH | SOLE | 0 | 0 | 385,634 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 22,982 | 515,648 | SH | SOLE | 461,370 | 0 | 54,278 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,015 | 11,487 | SH | SOLE | 9,121 | 0 | 2,366 | ||
TYSON FOODS INC | CL A | 902494103 | 4,499 | 114,283 | SH | SOLE | 108,810 | 0 | 5,473 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 641 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,438 | 64,957 | SH | SOLE | 0 | 0 | 64,957 | ||
UBS AG | SHS NEW | H89231338 | 7,717 | 442,380 | SH | SOLE | 437,585 | 0 | 4,795 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 978 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,583 | 11,188 | SH | SOLE | 237 | 0 | 10,951 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,385 | 84,086 | SH | SOLE | 81,328 | 0 | 2,758 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,572 | 80,634 | SH | SOLE | 31,040 | 0 | 49,594 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,064 | 152,815 | SH | SOLE | 119,773 | 0 | 33,042 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 49,118 | 1,172,267 | SH | SOLE | 1,120,227 | 0 | 52,040 | ||
UNION PAC CORP | COM | 907818108 | 62,219 | 573,872 | SH | SOLE | 53,147 | 0 | 520,725 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 358 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,369 | 72,003 | SH | SOLE | 17,622 | 0 | 54,381 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,084 | 39,040 | SH | SOLE | 0 | 0 | 39,040 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 412 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,811 | 516,941 | SH | SOLE | 343,278 | 0 | 173,663 | ||
UNITED RENTALS INC | COM | 911363109 | 3,042 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 708 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 994 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,796 | 253,751 | SH | SOLE | 93,328 | 0 | 160,423 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 2,554 | 43,368 | SH | SOLE | 0 | 0 | 43,368 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,982 | 544,715 | SH | SOLE | 327,356 | 0 | 217,359 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 562 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,394 | 13,343 | SH | SOLE | 10,550 | 0 | 2,793 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 353 | 76,939 | SH | SOLE | 0 | 0 | 76,939 | ||
UNUM GROUP | COM | 91529Y106 | 427 | 12,412 | SH | SOLE | 59 | 0 | 12,353 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,482 | 67,626 | SH | SOLE | 47,257 | 0 | 20,369 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,273 | 699,816 | SH | SOLE | 472,639 | 0 | 227,177 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,044 | 84,136 | SH | SOLE | 0 | 0 | 84,136 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,725 | 37,001 | SH | SOLE | 0 | 0 | 37,001 | ||
V F CORP | COM | 918204108 | 24,859 | 376,483 | SH | SOLE | 3,613 | 0 | 372,870 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,926 | 33,729 | SH | SOLE | 33,688 | 0 | 41 | ||
VALE S A | ADR | 91912E105 | 609 | 55,326 | SH | SOLE | 0 | 0 | 55,326 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,673 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,147 | 154,454 | SH | SOLE | 59,832 | 0 | 94,622 | ||
VALHI INC NEW | COM | 918905100 | 320 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,711 | 43,726 | SH | SOLE | 42,315 | 0 | 1,411 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,473 | 151,965 | SH | SOLE | 0 | 0 | 151,965 | ||
VALMONT INDS INC | COM | 920253101 | 1,655 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
VALSPAR CORP | COM | 920355104 | 6,209 | 78,611 | SH | SOLE | 33,389 | 0 | 45,222 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 916 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,780 | 184,580 | SH | SOLE | 0 | 0 | 184,580 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,812 | 180,790 | SH | SOLE | 6,401 | 0 | 174,389 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,322 | 178,891 | SH | SOLE | 0 | 0 | 178,891 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,129 | 97,262 | SH | SOLE | 0 | 0 | 97,262 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,612 | 226,870 | SH | SOLE | 4,704 | 0 | 222,166 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,982 | 99,293 | SH | SOLE | 36,409 | 0 | 62,884 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,938 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,157 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,051 | 51,585 | SH | SOLE | 0 | 0 | 51,585 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,434 | 214,810 | SH | SOLE | 470 | 0 | 214,340 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,311 | 34,948 | SH | SOLE | 0 | 0 | 34,948 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,445 | 54,587 | SH | SOLE | 0 | 0 | 54,587 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,025 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,602 | 104,712 | SH | SOLE | 0 | 0 | 104,712 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,545 | 133,788 | SH | SOLE | 0 | 0 | 133,788 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,981 | 196,812 | SH | SOLE | 9,451 | 0 | 187,361 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,069 | 224,798 | SH | SOLE | 15,524 | 0 | 209,274 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,665 | 711,222 | SH | SOLE | 78,049 | 0 | 633,173 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,470 | 280,148 | SH | SOLE | 211,469 | 0 | 68,679 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,488 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,529 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,934 | 180,956 | SH | SOLE | 0 | 0 | 180,956 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 2,978 | 108,439 | SH | SOLE | 0 | 0 | 108,439 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,097 | 94,409 | SH | SOLE | 0 | 0 | 94,409 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,852 | 223,505 | SH | SOLE | 0 | 0 | 223,505 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,205 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,218 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,454 | 174,844 | SH | SOLE | 0 | 0 | 174,844 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,195 | 82,247 | SH | SOLE | 0 | 0 | 82,247 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,714 | 546,265 | SH | SOLE | 179,760 | 0 | 366,505 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13,122 | 197,606 | SH | SOLE | 0 | 0 | 197,606 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 949 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,366 | 108,497 | SH | SOLE | 0 | 0 | 108,497 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,062 | 103,646 | SH | SOLE | 0 | 0 | 103,646 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,731 | 52,818 | SH | SOLE | 0 | 0 | 52,818 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,703 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,261 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,940 | 63,325 | SH | SOLE | 0 | 0 | 63,325 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,564 | 30,462 | SH | SOLE | 0 | 0 | 30,462 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,634 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,651 | 36,482 | SH | SOLE | 3,857 | 0 | 32,625 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,186 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,447 | 70,595 | SH | SOLE | 0 | 0 | 70,595 | ||
VANTIV INC | CL A | 92210H105 | 5,115 | 165,533 | SH | SOLE | 102,593 | 0 | 62,940 | ||
VCA INC | COM | 918194101 | 525 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
VECTOR GROUP LTD | COM | 92240M108 | 250 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
VECTREN CORP | COM | 92240G101 | 1,272 | 31,870 | SH | SOLE | 17,905 | 0 | 13,965 | ||
VENTAS INC | COM | 92276F100 | 27,259 | 440,019 | SH | SOLE | 404,918 | 0 | 35,101 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 1,736 | 98,909 | SH | SOLE | 0 | 0 | 98,909 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,255 | 94,688 | SH | SOLE | 59,123 | 0 | 35,565 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201,848 | 4,037,773 | SH | SOLE | 2,361,999 | 0 | 1,675,774 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,262 | 153,700 | SH | SOLE | 146,981 | 0 | 6,719 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,089 | 66,142 | SH | SOLE | 57,221 | 0 | 8,921 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 201 | 41,314 | SH | SOLE | 0 | 0 | 41,314 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,162 | 68,054 | SH | SOLE | 0 | 0 | 68,054 | ||
VISA INC | COM CL A | 92826C839 | 42,466 | 199,018 | SH | SOLE | 61,459 | 0 | 137,559 | ||
VMWARE INC | CL A COM | 928563402 | 6,404 | 68,239 | SH | SOLE | 56,932 | 0 | 11,307 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 60,368 | 1,835,457 | SH | SOLE | 1,569,594 | 0 | 265,863 | ||
VOXELJET AG | ADS | 92912L107 | 627 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | ||
VOYA FINL INC | COM | 929089100 | 1,822 | 46,600 | SH | SOLE | 27,925 | 0 | 18,675 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 410 | 33,373 | SH | SOLE | 0 | 0 | 33,373 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 906 | 96,651 | SH | SOLE | 0 | 0 | 96,651 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 267 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 985 | 179,044 | SH | SOLE | 0 | 0 | 179,044 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1,846 | 178,154 | SH | SOLE | 0 | 0 | 178,154 | ||
W P CAREY INC | COM | 92936U109 | 5,297 | 83,068 | SH | SOLE | 0 | 0 | 83,068 | ||
WABTEC CORP | COM | 929740108 | 2,821 | 34,816 | SH | SOLE | 11,116 | 0 | 23,700 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,299 | 44,473 | SH | SOLE | 44,288 | 0 | 185 | ||
WAL-MART STORES INC | COM | 931142103 | 29,384 | 384,261 | SH | SOLE | 183,333 | 0 | 200,928 | ||
WALGREEN CO | COM | 931422109 | 18,880 | 318,546 | SH | SOLE | 15,840 | 0 | 302,706 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 315 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 782 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,149 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,502 | 347,200 | SH | SOLE | 187,974 | 0 | 159,226 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 31,288 | 1,504,232 | SH | SOLE | 1,235,945 | 0 | 268,287 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 447 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 329 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
WELLPOINT INC | COM | 94973V107 | 1,934 | 16,172 | SH | SOLE | 7,850 | 0 | 8,322 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 504 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 72,248 | 1,392,873 | SH | SOLE | 727,161 | 0 | 665,712 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 1,075 | 133,985 | SH | SOLE | 0 | 0 | 133,985 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 2,204 | 157,897 | SH | SOLE | 0 | 0 | 157,897 | ||
WENDYS CO | COM | 95058W100 | 2,257 | 273,284 | SH | SOLE | 161,468 | 0 | 111,816 | ||
WESBANCO INC | COM | 950810101 | 468 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
WESCO INTL INC | COM | 95082P105 | 2,498 | 31,917 | SH | SOLE | 29,348 | 0 | 2,569 | ||
WEST CORP | COM | 952355204 | 1,866 | 63,329 | SH | SOLE | 63,029 | 0 | 300 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 776 | 17,348 | SH | SOLE | 13,350 | 0 | 3,998 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,729 | 50,684 | SH | SOLE | 43,341 | 0 | 7,343 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1,827 | 157,623 | SH | SOLE | 0 | 0 | 157,623 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 213 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 706 | 41,242 | SH | SOLE | 0 | 0 | 41,242 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 377 | 31,368 | SH | SOLE | 0 | 0 | 31,368 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 301 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 501 | 55,821 | SH | SOLE | 0 | 0 | 55,821 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 374 | 64,539 | SH | SOLE | 0 | 0 | 64,539 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 628 | 64,650 | SH | SOLE | 0 | 0 | 64,650 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 2,549 | 113,044 | SH | SOLE | 0 | 0 | 113,044 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 896 | 123,362 | SH | SOLE | 0 | 0 | 123,362 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 1,283 | 104,822 | SH | SOLE | 0 | 0 | 104,822 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,739 | 117,045 | SH | SOLE | 0 | 0 | 117,045 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,463 | 111,928 | SH | SOLE | 0 | 0 | 111,928 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,514 | 108,034 | SH | SOLE | 83,946 | 0 | 24,088 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,289 | 70,379 | SH | SOLE | 0 | 0 | 70,379 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 753 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
WESTERN REFNG INC | COM | 959319104 | 3,650 | 86,923 | SH | SOLE | 69,417 | 0 | 17,506 | ||
WESTERN UN CO | COM | 959802109 | 29,909 | 1,864,657 | SH | SOLE | 1,822,496 | 0 | 42,161 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 13,826 | 491,865 | SH | SOLE | 478,833 | 0 | 13,032 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 342 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 546 | 63,500 | SH | Put | SOLE | 0 | 0 | 63,500 | |
WEYERHAEUSER CO | COM | 962166104 | 22,227 | 697,633 | SH | SOLE | 86,513 | 0 | 611,120 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 594 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,860 | 19,635 | SH | SOLE | 8,854 | 0 | 10,781 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,098 | 57,736 | SH | SOLE | 0 | 0 | 57,736 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,390 | 43,714 | SH | SOLE | 22,089 | 0 | 21,625 | ||
WHITING USA TR II | TR UNIT | 966388100 | 337 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,606 | 68,389 | SH | SOLE | 1,619 | 0 | 66,770 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 78,722 | 1,422,255 | SH | SOLE | 817,087 | 0 | 605,168 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 27,574 | 519,769 | SH | SOLE | 378,460 | 0 | 141,309 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,381 | 65,805 | SH | SOLE | 0 | 0 | 65,805 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,385 | 406,734 | SH | SOLE | 0 | 0 | 406,734 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 10,380 | 241,389 | SH | SOLE | 204,981 | 0 | 36,408 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 613 | 53,842 | SH | SOLE | 0 | 0 | 53,842 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 743 | 41,437 | SH | SOLE | 0 | 0 | 41,437 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,400 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 7,928 | 165,929 | SH | SOLE | 944 | 0 | 164,985 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 974 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 596 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 22,432 | 388,236 | SH | SOLE | 357,313 | 0 | 30,923 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,148 | 60,045 | SH | SOLE | 39,381 | 0 | 20,664 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 642 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 812 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,080 | 269,108 | SH | SOLE | 202,666 | 0 | 66,442 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,188 | 42,527 | SH | SOLE | 39,960 | 0 | 2,567 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 7,375 | 103,622 | SH | SOLE | 53,566 | 0 | 50,056 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 2,264 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 773 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
WORKDAY INC | CL A | 98138H101 | 4,087 | 49,535 | SH | SOLE | 16,360 | 0 | 33,175 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 625 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
WORTHINGTON INDS INC | COM | 981811102 | 998 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
WPP PLC NEW | ADR | 92937A102 | 2,249 | 22,389 | SH | SOLE | 21,774 | 0 | 615 | ||
WPX ENERGY INC | COM | 98212B103 | 300 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
WSI INDS INC | COM | 92932Q102 | 277 | 37,901 | SH | SOLE | 0 | 0 | 37,901 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,488 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,970 | 21,222 | SH | SOLE | 8,607 | 0 | 12,615 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,740 | 123,021 | SH | SOLE | 11,411 | 0 | 111,610 | ||
XEROX CORP | COM | 984121103 | 7,043 | 532,364 | SH | SOLE | 0 | 0 | 532,364 | ||
XILINX INC | COM | 983919101 | 1,131 | 26,698 | SH | SOLE | 2,454 | 0 | 24,244 | ||
XL GROUP PLC | SHS | G98290102 | 1,892 | 57,037 | SH | SOLE | 55,829 | 0 | 1,208 | ||
XOOM CORP | COM | 98419Q101 | 286 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
XYLEM INC | COM | 98419M100 | 1,569 | 44,201 | SH | SOLE | 35,953 | 0 | 8,248 | ||
YAHOO INC | COM | 984332106 | 4,420 | 108,458 | SH | SOLE | 0 | 0 | 108,458 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,395 | 565,883 | SH | SOLE | 0 | 0 | 565,883 | ||
YELP INC | CL A | 985817105 | 1,421 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 213 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
YUM BRANDS INC | COM | 988498101 | 5,980 | 83,084 | SH | SOLE | 44,809 | 0 | 38,275 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 757 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 755 | 10,645 | SH | SOLE | 10,315 | 0 | 330 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 4,471 | 44,466 | SH | SOLE | 38,400 | 0 | 6,066 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,404 | 82,714 | SH | SOLE | 45,917 | 0 | 36,797 | ||
ZOETIS INC | CL A | 98978V103 | 377 | 10,197 | SH | SOLE | 0 | 0 | 10,197 |