The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCGRAW HILL FINL INC COM 580645109 6,281 82,320 SH   SOLE   46,077 0 36,243
3-D SYS CORP DEL COM NEW 88554D205 5,057 85,500 SH   SOLE   0 0 85,500
3M CO COM 88579Y101 21,999 162,163 SH   SOLE   79,714 0 82,449
AAR CORP COM 000361105 842 32,451 SH   SOLE   0 0 32,451
AARONS INC COM PAR $0.50 002535300 708 23,406 SH   SOLE   0 0 23,406
ABB LTD SPONSORED ADR 000375204 734 28,475 SH   SOLE   0 0 28,475
ABBOTT LABS COM 002824100 22,432 582,490 SH   SOLE   314,966 0 267,524
ABBVIE INC COM 00287Y109 37,135 722,465 SH   SOLE   348,182 0 374,283
ABERDEEN ASIA PACIFIC INCOM COM 003009107 973 159,220 SH   SOLE   0 0 159,220
ABM INDS INC COM 000957100 4,430 154,151 SH   SOLE   154,059 0 92
ACADIA RLTY TR COM SH BEN INT 004239109 432 16,386 SH   SOLE   16,029 0 357
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,168 127,551 SH   SOLE   56,774 0 70,777
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 7,289 126,663 SH   SOLE   0 0 126,663
ACE LTD SHS H0023R105 17,707 178,752 SH   SOLE   40,562 0 138,190
ACHILLION PHARMACEUTICALS IN COM 00448Q201 480 146,000 SH   SOLE   0 0 146,000
ACTAVIS PLC SHS G0083B108 7,661 37,216 SH   SOLE   0 0 37,216
ACTIVISION BLIZZARD INC COM 00507V109 2,543 124,391 SH   SOLE   120,484 0 3,907
ADAMS EXPRESS CO COM 006212104 8,176 629,908 SH   SOLE   0 0 629,908
ADOBE SYS INC COM 00724F101 8,376 127,413 SH   SOLE   105,052 0 22,361
ADTRAN INC COM 00738A106 979 40,103 SH   SOLE   0 0 40,103
ADVANCE AUTO PARTS INC COM 00751Y106 9,647 76,256 SH   SOLE   31 0 76,225
ADVANCED ENERGY INDS COM 007973100 635 25,905 SH   SOLE   0 0 25,905
ADVANCED MICRO DEVICES INC COM 007903107 810 201,936 SH   SOLE   0 0 201,936
ADVENT CLAY CONV SEC INC FD COM 007639107 650 85,973 SH   SOLE   0 0 85,973
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,314 70,703 SH   SOLE   0 0 70,703
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 811 79,589 SH   SOLE   0 0 79,589
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,873 58,231 SH   SOLE   0 0 58,231
AEROVIRONMENT INC COM 008073108 975 24,234 SH   SOLE   0 0 24,234
AES CORP COM 00130H105 4,816 337,244 SH   SOLE   334,261 0 2,983
AES TR III PFD CV 6.75% 00808N202 728 14,247 SH   SOLE   0 0 14,247
AETNA INC NEW COM 00817Y108 4,676 62,374 SH   SOLE   0 0 62,374
AFFILIATED MANAGERS GROUP COM 008252108 8,742 43,699 SH   SOLE   27,476 0 16,223
AFLAC INC COM 001055102 6,073 96,338 SH   SOLE   56 0 96,282
AGCO CORP COM 001084102 12,277 222,576 SH   SOLE   221,241 0 1,335
AGILENT TECHNOLOGIES INC COM 00846U101 1,409 25,194 SH   SOLE   9,675 0 15,519
AGL RES INC COM 001204106 2,179 44,502 SH   SOLE   57 0 44,445
AGNICO EAGLE MINES LTD COM 008474108 3,550 117,363 SH   SOLE   0 0 117,363
AGREE REALTY CORP COM 008492100 790 25,967 SH   SOLE   11,786 0 14,181
AGRIUM INC COM 008916108 3,970 40,710 SH   SOLE   15,802 0 24,908
AIR METHODS CORP COM PAR $.06 009128307 3,035 56,803 SH   SOLE   56,472 0 331
AIR PRODS & CHEMS INC COM 009158106 8,966 75,321 SH   SOLE   21,350 0 53,971
AIRCASTLE LTD COM G0129K104 12,357 637,628 SH   SOLE   431,115 0 206,513
AK STL HLDG CORP COM 001547108 284 39,403 SH   SOLE   0 0 39,403
AKAMAI TECHNOLOGIES INC COM 00971T101 672 11,536 SH   SOLE   5,691 0 5,845
ALASKA AIR GROUP INC COM 011659109 1,018 10,914 SH   SOLE   30 0 10,884
ALCATEL-LUCENT SPONSORED ADR 013904305 612 156,895 SH   SOLE   0 0 156,895
ALCOA INC COM 013817101 7,566 587,864 SH   SOLE   355,112 0 232,752
ALERE INC COM 01449J105 3,501 101,922 SH   SOLE   0 0 101,922
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,082 28,698 SH   SOLE   27,046 0 1,652
ALEXION PHARMACEUTICALS INC COM 015351109 7,289 47,912 SH   SOLE   37,687 0 10,225
ALLEGHANY CORP DEL COM 017175100 7,097 17,421 SH   SOLE   6,477 0 10,944
ALLEGION PUB LTD CO ORD SHS G0176J109 1,043 19,999 SH   SOLE   0 0 19,999
ALLERGAN INC COM 018490102 4,458 35,926 SH   SOLE   22,607 0 13,319
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,763 28,495 SH   SOLE   24,980 0 3,515
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,829 21,735 SH   SOLE   0 0 21,735
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,706 115,598 SH   SOLE   0 0 115,598
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,321 52,884 SH   SOLE   0 0 52,884
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 661 90,094 SH   SOLE   0 0 90,094
ALLIANT ENERGY CORP COM 018802108 2,385 41,989 SH   SOLE   39,843 0 2,146
ALLIANZGI CONV & INCOME FD I COM 018825109 1,799 182,839 SH   SOLE   0 0 182,839
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,224 62,933 SH   SOLE   0 0 62,933
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 654 35,533 SH   SOLE   0 0 35,533
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 792 43,921 SH   SOLE   39,256 0 4,665
ALLSTATE CORP COM 020002101 18,469 326,423 SH   SOLE   91,607 0 234,816
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 269 36,557 SH   SOLE   0 0 36,557
ALPHA NATURAL RESOURCES INC COM 02076X102 297 69,833 SH   SOLE   0 0 69,833
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 268 37,982 SH   SOLE   0 0 37,982
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8,558 1,020,065 SH   SOLE   0 0 1,020,065
ALPS ETF TR ALERIAN MLP 00162Q866 29,927 1,694,615 SH   SOLE   66,847 0 1,627,768
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,427 85,429 SH   SOLE   0 0 85,429
ALPS ETF TR EQUAL SEC ETF 00162Q205 627 12,027 SH   SOLE   0 0 12,027
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,672 55,289 SH   SOLE   0 0 55,289
ALPS ETF TR RIVRFRNT STR INC 00162Q783 9,998 394,072 SH   SOLE   389,309 0 4,763
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,954 113,036 SH   SOLE   0 0 113,036
ALTERA CORP COM 021441100 1,959 54,076 SH   SOLE   49,496 0 4,580
ALTRIA GROUP INC COM 02209S103 77,870 2,080,426 SH   SOLE   1,145,607 0 934,819
AMAZON COM INC COM 023135106 26,748 79,521 SH   SOLE   36,071 0 43,450
AMBARELLA INC SHS G037AX101 930 34,811 SH   SOLE   0 0 34,811
AMBEV SA SPONSORED ADR 02319V103 329 44,405 SH   SOLE   0 0 44,405
AMC NETWORKS INC CL A 00164V103 7,361 100,722 SH   SOLE   98,421 0 2,301
AMDOCS LTD SHS G02602103 2,950 63,496 SH   SOLE   62,348 0 1,148
AMEREN CORP COM 023608102 15,628 379,319 SH   SOLE   364,525 0 14,794
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 742 122,811 SH   SOLE   0 0 122,811
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 639 32,167 SH   SOLE   0 0 32,167
AMERICAN AIRLS GROUP INC COM 02376R102 2,331 63,695 SH   SOLE   0 0 63,695
AMERICAN ASSETS TR INC COM 024013104 1,209 35,821 SH   SOLE   35,811 0 10
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,885 130,793 SH   SOLE   130,041 0 752
AMERICAN CAP LTD COM 02503Y103 3,407 215,723 SH   SOLE   0 0 215,723
AMERICAN CAP MTG INVT CORP COM 02504A104 786 41,860 SH   SOLE   0 0 41,860
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,618 168,351 SH   SOLE   48,248 0 120,103
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 996 81,379 SH   SOLE   0 0 81,379
AMERICAN ELEC PWR INC COM 025537101 17,254 340,591 SH   SOLE   176,962 0 163,629
AMERICAN EXPRESS CO COM 025816109 16,328 181,364 SH   SOLE   8,595 0 172,769
AMERICAN HOMES 4 RENT CL A 02665T306 1,181 70,704 SH   SOLE   65,654 0 5,050
AMERICAN INTL GROUP INC COM NEW 026874784 13,236 264,667 SH   SOLE   79 0 264,588
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1,244 69,180 SH   SOLE   0 0 69,180
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,864 132,963 SH   SOLE   0 0 132,963
AMERICAN SELECT PORTFOLIO IN COM 029570108 1,045 105,170 SH   SOLE   0 0 105,170
AMERICAN STRATEGIC INCM PTFL COM 030098107 1,258 127,496 SH   SOLE   0 0 127,496
AMERICAN STS WTR CO COM 029899101 380 11,776 SH   SOLE   0 0 11,776
AMERICAN TOWER CORP NEW COM 03027X100 12,236 149,461 SH   SOLE   34,282 0 115,179
AMERICAN VANGUARD CORP COM 030371108 1,788 82,602 SH   SOLE   0 0 82,602
AMERICAN WTR WKS CO INC NEW COM 030420103 3,779 83,247 SH   SOLE   0 0 83,247
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,333 173,563 SH   SOLE   161,613 0 11,950
AMERIPRISE FINL INC COM 03076C106 1,194 10,849 SH   SOLE   5,073 0 5,776
AMERISOURCEBERGEN CORP COM 03073E105 6,283 95,788 SH   SOLE   41,304 0 54,484
AMGEN INC COM 031162100 22,182 179,848 SH   SOLE   19,092 0 160,756
AMPHENOL CORP NEW CL A 032095101 1,183 12,904 SH   SOLE   0 0 12,904
ANADARKO PETE CORP COM 032511107 21,885 258,198 SH   SOLE   151,214 0 106,984
ANALOG DEVICES INC COM 032654105 8,501 159,979 SH   SOLE   54,456 0 105,523
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 235 13,786 SH   SOLE   0 0 13,786
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,128 105,680 SH   SOLE   92,020 0 13,660
ANNALY CAP MGMT INC COM 035710409 5,804 529,124 SH   SOLE   0 0 529,124
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 266 250,000 PRN   SOLE   0 0 250,000
ANTERO RES CORP COM 03674X106 8,371 133,727 SH   SOLE   0 0 133,727
AON PLC SHS CL A G0408V102 7,190 85,314 SH   SOLE   45,281 0 40,033
APACHE CORP COM 037411105 8,186 98,683 SH   SOLE   43,440 0 55,243
APOLLO ED GROUP INC CL A 037604105 7,733 225,853 SH   SOLE   129,266 0 96,587
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 540 16,985 SH   SOLE   0 0 16,985
APOLLO INVT CORP COM 03761U106 1,627 195,822 SH   SOLE   0 0 195,822
APPLE INC COM 037833100 191,793 357,307 SH   SOLE   63,044 0 294,263
APPLIED MATLS INC COM 038222105 14,336 702,232 SH   SOLE   467,199 0 235,033
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,705 273,182 SH   SOLE   0 0 273,182
APPLIED OPTOELECTRONICS INC COM 03823U102 640 25,925 SH   SOLE   0 0 25,925
APTARGROUP INC COM 038336103 1,190 17,996 SH   SOLE   10,067 0 7,929
AQUA AMERICA INC COM 03836W103 4,097 163,438 SH   SOLE   0 0 163,438
ARATANA THERAPEUTICS INC COM 03874P101 405 21,800 SH   SOLE   0 0 21,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 529 32,786 SH   SOLE   0 0 32,786
ARCH CAP GROUP LTD ORD G0450A105 984 17,103 SH   SOLE   16,588 0 515
ARCHER DANIELS MIDLAND CO COM 039483102 2,818 64,956 SH   SOLE   0 0 64,956
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 503 49,854 SH   SOLE   0 0 49,854
ARCTIC CAT INC COM 039670104 559 11,689 SH   SOLE   0 0 11,689
ARENA PHARMACEUTICALS INC COM 040047102 202 32,050 SH   SOLE   0 0 32,050
ARES CAP CORP COM 04010L103 2,135 121,157 SH   SOLE   39,004 0 82,153
ARKANSAS BEST CORP DEL COM 040790107 906 24,527 SH   SOLE   0 0 24,527
ARM HLDGS PLC SPONSORED ADR 042068106 965 18,935 SH   SOLE   17,391 0 1,544
ARMADA HOFFLER PPTYS INC COM 04208T108 629 62,602 SH   SOLE   16,437 0 46,165
ARROW ELECTRS INC COM 042735100 3,213 54,121 SH   SOLE   53,921 0 200
ARTESIAN RESOURCES CORP CL A 043113208 240 10,675 SH   SOLE   0 0 10,675
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 299 300,000 PRN   SOLE   0 0 300,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1,208 44,725 SH   SOLE   0 0 44,725
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,158 44,541 SH   SOLE   41,869 0 2,672
ASSURED GUARANTY LTD COM G0585R106 533 21,069 SH   SOLE   0 0 21,069
ASTRAZENECA PLC SPONSORED ADR 046353108 47,565 733,117 SH   SOLE   612,223 0 120,894
AT&T INC COM 00206R102 100,658 2,870,206 SH   SOLE   1,373,221 0 1,496,985
ATLAS ENERGY LP COM UNITS LP 04930A104 431 10,012 SH   SOLE   0 0 10,012
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 966 30,085 SH   SOLE   0 0 30,085
ATMEL CORP COM 049513104 1,273 152,278 SH   SOLE   0 0 152,278
ATRICURE INC COM 04963C209 564 30,000 SH   SOLE   0 0 30,000
ATWOOD OCEANICS INC COM 050095108 658 13,067 SH   SOLE   42 0 13,025
AUTODESK INC COM 052769106 9,925 201,815 SH   SOLE   184,056 0 17,759
AUTOHOME INC SP ADR RP CL A 05278C107 427 11,120 SH   SOLE   0 0 11,120
AUTOMATIC DATA PROCESSING IN COM 053015103 24,003 310,671 SH   SOLE   110,236 0 200,435
AUTONATION INC COM 05329W102 705 13,252 SH   SOLE   0 0 13,252
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 636 31,726 SH   SOLE   0 0 31,726
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,372 67,885 SH   SOLE   50,840 0 17,045
AVALONBAY CMNTYS INC COM 053484101 2,578 19,628 SH   SOLE   12,248 0 7,380
AVERY DENNISON CORP COM 053611109 1,328 26,209 SH   SOLE   11,900 0 14,309
AVG TECHNOLOGIES N V SHS N07831105 1,558 74,348 SH   SOLE   0 0 74,348
AVISTA CORP COM 05379B107 7,030 229,378 SH   SOLE   207,931 0 21,447
AVNET INC COM 053807103 2,963 63,678 SH   SOLE   60,697 0 2,981
AVON PRODS INC COM 054303102 2,693 183,940 SH   SOLE   0 0 183,940
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,596 34,799 SH   SOLE   34,358 0 441
B & G FOODS INC NEW COM 05508R106 688 22,857 SH   SOLE   9,920 0 12,937
BABSON CAP GLB SHT DURHGH YL COM 05617T100 876 36,550 SH   SOLE   0 0 36,550
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 461 34,728 SH   SOLE   0 0 34,728
BAIDU INC SPON ADR REP A 056752108 6,364 41,797 SH   SOLE   18,564 0 23,233
BAKER HUGHES INC COM 057224107 11,618 178,687 SH   SOLE   100,943 0 77,744
BALCHEM CORP COM 057665200 1,068 20,500 SH   SOLE   0 0 20,500
BALL CORP COM 058498106 2,199 40,127 SH   SOLE   0 0 40,127
BALLY TECHNOLOGIES INC COM 05874B107 963 14,524 SH   SOLE   0 0 14,524
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 694 29,594 SH   SOLE   0 0 29,594
BANCO SANTANDER SA ADR 05964H105 2,837 296,189 SH   SOLE   31,916 0 264,273
BANCORPSOUTH INC COM 059692103 1,361 54,516 SH   SOLE   0 0 54,516
BANCROFT FUND LTD COM 059695106 699 35,776 SH   SOLE   0 0 35,776
BANK MONTREAL QUE COM 063671101 4,414 65,950 SH   SOLE   0 0 65,950
BANK N S HALIFAX COM 064149107 3,284 56,673 SH   SOLE   39,783 0 16,890
BANK NEW YORK MELLON CORP COM 064058100 4,177 118,369 SH   SOLE   35,433 0 82,936
BANK OF AMERICA CORPORATION COM 060505104 42,093 2,447,232 SH   SOLE   449,907 0 1,997,325
BANK OF THE OZARKS INC COM 063904106 5,279 77,565 SH   SOLE   35,648 0 41,917
BANKRATE INC DEL COM 06647F102 965 56,944 SH   SOLE   56,944 0 0
BANKUNITED INC COM 06652K103 2,180 62,708 SH   SOLE   56,018 0 6,690
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 378 14,547 SH   SOLE   0 0 14,547
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 821 31,634 SH   SOLE   0 0 31,634
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,210 47,123 SH   SOLE   0 0 47,123
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2,938 105,945 SH   SOLE   105,945 0 0
BARCLAYS PLC ADR 06738E204 3,225 205,418 SH   SOLE   188,223 0 17,195
BARNES GROUP INC COM 067806109 1,536 39,932 SH   SOLE   0 0 39,932
BARRICK GOLD CORP COM 067901108 918 51,484 SH   SOLE   0 0 51,484
BASIC ENERGY SVCS INC NEW COM 06985P100 395 14,400 SH   SOLE   0 0 14,400
BAXTER INTL INC COM 071813109 12,858 174,743 SH   SOLE   18,262 0 156,481
BAYTEX ENERGY CORP COM 07317Q105 742 18,020 SH   SOLE   8,677 0 9,343
BB&T CORP COM 054937107 26,247 653,405 SH   SOLE   146,505 0 506,900
BBCN BANCORP INC COM 073295107 819 47,809 SH   SOLE   0 0 47,809
BCE INC COM NEW 05534B760 28,638 664,594 SH   SOLE   597,672 0 66,922
BECTON DICKINSON & CO COM 075887109 20,743 177,167 SH   SOLE   148,245 0 28,922
BED BATH & BEYOND INC COM 075896100 10,245 148,904 SH   SOLE   21,496 0 127,408
BEMIS INC COM 081437105 10,540 268,600 SH   SOLE   264,840 0 3,760
BENCHMARK ELECTRS INC COM 08160H101 366 16,151 SH   SOLE   16,151 0 0
BERKLEY W R CORP COM 084423102 2,293 55,100 SH   SOLE   49,089 0 6,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,906 631,402 SH   SOLE   69,033 0 562,369
BEST BUY INC COM 086516101 2,397 90,768 SH   SOLE   0 0 90,768
BGC PARTNERS INC CL A 05541T101 2,557 391,008 SH   SOLE   0 0 391,008
BHP BILLITON LTD SPONSORED ADR 088606108 12,687 187,206 SH   SOLE   128,307 0 58,899
BHP BILLITON PLC SPONSORED ADR 05545E209 1,048 16,968 SH   SOLE   0 0 16,968
BIND THERAPEUTICS INC COM 05548N107 392 32,790 SH   SOLE   0 0 32,790
BIOGEN IDEC INC COM 09062X103 29,668 96,997 SH   SOLE   85,929 0 11,068
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,866 27,356 SH   SOLE   21,795 0 5,561
BIOMED REALTY TRUST INC COM 09063H107 2,743 133,860 SH   SOLE   96,189 0 37,671
BLACKBAUD INC COM 09227Q100 532 16,999 SH   SOLE   14,083 0 2,916
BLACKBERRY LTD COM 09228F103 208 25,728 SH   SOLE   0 0 25,728
BLACKROCK BUILD AMER BD TR SHS 09248X100 751 37,110 SH   SOLE   0 0 37,110
BLACKROCK CORE BD TR SHS BEN INT 09249E101 402 29,893 SH   SOLE   0 0 29,893
BLACKROCK CORPOR HI YLD FD V COM 09255P107 404 32,965 SH   SOLE   0 0 32,965
BLACKROCK CR ALLCTN INC TR COM 092508100 3,914 289,493 SH   SOLE   0 0 289,493
BLACKROCK DEBT STRAT FD INC COM 09255R103 661 161,238 SH   SOLE   0 0 161,238
BLACKROCK DIVID INCOME TR SHS 09250D109 524 40,128 SH   SOLE   0 0 40,128
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 526 65,368 SH   SOLE   0 0 65,368
BLACKROCK ENERGY & RES TR COM 09250U101 1,915 79,312 SH   SOLE   0 0 79,312
BLACKROCK ENHANCED EQT DIV T COM 09251A104 17,437 2,196,084 SH   SOLE   0 0 2,196,084
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 296 19,595 SH   SOLE   0 0 19,595
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,150 78,626 SH   SOLE   0 0 78,626
BLACKROCK INC COM 09247X101 19,016 60,469 SH   SOLE   50,655 0 9,814
BLACKROCK INCOME OPP TRUST I COM 092475102 533 51,573 SH   SOLE   0 0 51,573
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 434 53,792 SH   SOLE   0 0 53,792
BLACKROCK KELSO CAPITAL CORP COM 092533108 219 23,932 SH   SOLE   0 0 23,932
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,347 78,528 SH   SOLE   0 0 78,528
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 475 29,044 SH   SOLE   0 0 29,044
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 350 26,263 SH   SOLE   0 0 26,263
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,472 77,160 SH   SOLE   0 0 77,160
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,757 127,868 SH   SOLE   0 0 127,868
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,051 74,032 SH   SOLE   0 0 74,032
BLACKROCK MUNIASSETS FD INC COM 09254J102 216 17,531 SH   SOLE   0 0 17,531
BLACKROCK MUNICIPL INC QLTY COM 092479104 748 55,175 SH   SOLE   0 0 55,175
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,067 97,704 SH   SOLE   0 0 97,704
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 499 34,537 SH   SOLE   0 0 34,537
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 543 39,298 SH   SOLE   0 0 39,298
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 315 23,597 SH   SOLE   0 0 23,597
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 673 52,839 SH   SOLE   0 0 52,839
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 314 23,398 SH   SOLE   0 0 23,398
BLACKROCK MUNIY QUALITY FD I COM 09254G108 422 33,781 SH   SOLE   0 0 33,781
BLACKROCK MUNIYIELD INVST FD COM 09254R104 448 31,638 SH   SOLE   0 0 31,638
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,589 348,550 SH   SOLE   0 0 348,550
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BLOCK H & R INC COM 093671105 1,085 35,950 SH   SOLE   0 0 35,950
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BLOUNT INTL INC NEW COM 095180105 240 20,206 SH   SOLE   0 0 20,206
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BOB EVANS FARMS INC COM 096761101 9,391 187,713 SH   SOLE   187,428 0 285
BOEING CO COM 097023105 27,665 220,448 SH   SOLE   21,750 0 198,698
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BOSTON PROPERTIES INC COM 101121101 5,153 44,991 SH   SOLE   43,956 0 1,035
BOSTON SCIENTIFIC CORP COM 101137107 2,208 163,302 SH   SOLE   89,220 0 74,082
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BOULDER TOTAL RETURN FD INC COM 101541100 7,188 295,435 SH   SOLE   0 0 295,435
BOYD GAMING CORP COM 103304101 956 72,416 SH   SOLE   0 0 72,416
BP PLC SPONSORED ADR 055622104 46,334 963,273 SH   SOLE   493,196 0 470,077
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,285 15,214 SH   SOLE   0 0 15,214
BPZ RESOURCES INC COM 055639108 1,020 320,740 SH   SOLE   0 0 320,740
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 265 260,000 PRN   SOLE   0 0 260,000
BRE PROPERTIES INC CL A 05564E106 2,600 41,413 SH   SOLE   40,526 0 887
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7,341 367,588 SH   SOLE   0 0 367,588
BRIGHTCOVE INC COM 10921T101 2,359 239,977 SH   SOLE   0 0 239,977
BRINKS CO COM 109696104 680 23,805 SH   SOLE   23,233 0 572
BRISTOL MYERS SQUIBB CO COM 110122108 44,040 847,739 SH   SOLE   167,132 0 680,607
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,611 131,123 SH   SOLE   121,214 0 9,909
BROADCOM CORP CL A 111320107 8,641 274,579 SH   SOLE   267,914 0 6,665
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,098 325,732 SH   SOLE   265,654 0 60,078
BROADSOFT INC COM 11133B409 945 35,368 SH   SOLE   35,368 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,982 100,929 SH   SOLE   301 0 101,230
BRUKER CORP COM 116794108 1,631 71,586 SH   SOLE   71,506 0 80
BRUNSWICK CORP COM 117043109 2,337 51,607 SH   SOLE   50,546 0 1,061
BT GROUP PLC ADR 05577E101 941 14,745 SH   SOLE   12,598 0 2,147
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 901 12,002 SH   SOLE   0 0 12,002
BUNGE LIMITED COM G16962105 1,477 18,578 SH   SOLE   5,175 0 13,403
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,938 132,427 SH   SOLE   74,477 0 57,950
CA INC COM 12673P105 13,673 441,334 SH   SOLE   430,579 0 10,755
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,256 252,254 SH   SOLE   194,479 0 57,775
CABOT OIL & GAS CORP COM 127097103 1,804 53,258 SH   SOLE   0 0 53,258
CADENCE DESIGN SYSTEM INC COM 127387108 877 56,467 SH   SOLE   55,492 0 975
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,101 155,822 SH   SOLE   0 0 155,822
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 958 69,402 SH   SOLE   0 0 69,402
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,030 114,471 SH   SOLE   0 0 114,471
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CALLAWAY GOLF CO COM 131193104 1,493 146,042 SH   SOLE   0 0 146,042
CALPINE CORP COM NEW 131347304 898 42,925 SH   SOLE   41,936 0 989
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 508 19,674 SH   SOLE   0 0 19,674
CAMDEN PPTY TR SH BEN INT 133131102 835 12,403 SH   SOLE   9,530 0 2,873
CAMERON INTERNATIONAL CORP COM 13342B105 15,317 247,976 SH   SOLE   102,366 0 145,610
CAMPBELL SOUP CO COM 134429109 1,616 36,016 SH   SOLE   0 0 36,016
CAMPUS CREST CMNTYS INC COM 13466Y105 396 45,610 SH   SOLE   0 0 45,610
CANADIAN NATL RY CO COM 136375102 5,172 92,017 SH   SOLE   0 0 92,017
CANADIAN PAC RY LTD COM 13645T100 6,849 45,532 SH   SOLE   43,071 0 2,461
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CAPITAL ONE FINL CORP COM 14040H105 17,438 226,002 SH   SOLE   202,497 0 23,505
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 538 49,136 SH   SOLE   0 0 49,136
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,692 133,632 SH   SOLE   126,132 0 7,500
CARDINAL HEALTH INC COM 14149Y108 13,923 198,951 SH   SOLE   24,791 0 174,160
CARDTRONICS INC COM 14161H108 591 15,214 SH   SOLE   15,055 0 159
CAREFUSION CORP COM 14170T101 6,539 162,576 SH   SOLE   85,206 0 77,370
CARLISLE COS INC COM 142339100 1,055 13,297 SH   SOLE   12,575 0 722
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 574 16,337 SH   SOLE   0 0 16,337
CARNIVAL CORP PAIRED CTF 143658300 1,721 45,456 SH   SOLE   26,321 0 19,135
CARROLS RESTAURANT GROUP INC COM 14574X104 2,274 317,224 SH   SOLE   0 0 317,224
CATAMARAN CORP COM 148887102 6,882 153,761 SH   SOLE   142,617 0 11,144
CATCHMARK TIMBER TR INC CL A 14912Y202 2,893 205,891 SH   SOLE   0 0 205,891
CATERPILLAR INC DEL COM 149123101 32,672 328,788 SH   SOLE   21,773 0 307,015
CATHAY GEN BANCORP COM 149150104 615 24,400 SH   SOLE   0 0 24,400
CAVIUM INC COM 14964U108 3,043 69,581 SH   SOLE   69,395 0 186
CBIZ INC COM 124805102 496 54,161 SH   SOLE   0 0 54,161
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,552 185,840 SH   SOLE   0 0 185,840
CBRE GROUP INC CL A 12504L109 875 31,914 SH   SOLE   0 0 31,914
CBS CORP NEW CL B 124857202 6,063 98,113 SH   SOLE   70,424 0 27,689
CEDAR FAIR L P DEPOSITRY UNIT 150185106 565 11,096 SH   SOLE   0 0 11,096
CEDAR REALTY TRUST INC COM NEW 150602209 438 71,610 SH   SOLE   0 0 71,610
CELANESE CORP DEL COM SER A 150870103 886 15,963 SH   SOLE   0 0 15,963
CELGENE CORP COM 151020104 16,839 120,622 SH   SOLE   52,087 0 68,535
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CENTRAL GOLDTRUST TR UNIT 153546106 3,705 81,893 SH   SOLE   0 0 81,893
CENTRAL SECS CORP COM 155123102 3,315 148,210 SH   SOLE   0 0 148,210
CENTURY CASINOS INC COM 156492100 471 65,700 SH   SOLE   0 0 65,700
CENTURYLINK INC COM 156700106 22,565 687,117 SH   SOLE   440,522 0 246,595
CEPHEID COM 15670R107 877 17,002 SH   SOLE   13,047 0 3,955
CERNER CORP COM 156782104 16,238 288,668 SH   SOLE   151,986 0 136,682
CHART INDS INC COM PAR $0.01 16115Q308 1,569 19,746 SH   SOLE   0 0 19,746
CHATHAM LODGING TR COM 16208T102 1,053 52,053 SH   SOLE   52,043 0 10
CHC GROUP LTD SHS G07021101 355 48,050 SH   SOLE   0 0 48,050
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,205 195,258 SH   SOLE   89,956 0 105,302
CHEESECAKE FACTORY INC COM 163072101 3,110 65,286 SH   SOLE   31,413 0 33,873
CHEFS WHSE INC COM 163086101 521 24,369 SH   SOLE   24,369 0 0
CHEGG INC COM 163092109 505 72,200 SH   SOLE   0 0 72,200
CHENIERE ENERGY INC COM NEW 16411R208 1,462 26,406 SH   SOLE   0 0 26,406
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,493 49,771 SH   SOLE   0 0 49,771
CHESAPEAKE ENERGY CORP COM 165167107 4,440 173,321 SH   SOLE   19,389 0 153,932
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 290 27,768 SH   SOLE   0 0 27,768
CHEVRON CORP NEW COM 166764100 100,022 841,145 SH   SOLE   260,186 0 580,959
CHICAGO BRIDGE & IRON CO N V COM 167250109 24,365 279,574 SH   SOLE   143,289 0 136,285
CHICOS FAS INC COM 168615102 1,648 102,824 SH   SOLE   90,781 0 12,043
CHIMERA INVT CORP COM 16934Q109 1,983 648,040 SH   SOLE   487,926 0 160,114
CHINA FD INC COM 169373107 947 47,570 SH   SOLE   0 0 47,570
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,907 107,632 SH   SOLE   87,283 0 20,349
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,050 10,651 SH   SOLE   8,704 0 1,947
CHUBB CORP COM 171232101 3,207 35,915 SH   SOLE   12 0 35,903
CHURCH & DWIGHT INC COM 171340102 11,310 163,745 SH   SOLE   0 0 163,745
CIGNA CORPORATION COM 125509109 6,900 82,409 SH   SOLE   48,445 0 33,964
CINCINNATI FINL CORP COM 172062101 2,815 57,841 SH   SOLE   0 0 57,841
CINEMARK HOLDINGS INC COM 17243V102 3,507 120,896 SH   SOLE   65,194 0 55,702
CINTAS CORP COM 172908105 1,936 32,482 SH   SOLE   0 0 32,482
CIRCOR INTL INC COM 17273K109 1,643 22,410 SH   SOLE   22,410 0 0
CIRRUS LOGIC INC COM 172755100 583 29,326 SH   SOLE   0 0 29,326
CIRRUS LOGIC INC COM 172755100 215 19,900 SH Put SOLE   0 0 19,900
CIRRUS LOGIC INC COM 172755100 204 40,000 SH Put SOLE   0 0 40,000
CISCO SYS INC COM 17275R102 44,716 1,994,906 SH   SOLE   273,108 0 1,721,798
CITIGROUP INC COM NEW 172967424 19,123 401,739 SH   SOLE   172,122 0 229,617
CITRIX SYS INC COM 177376100 5,338 92,940 SH   SOLE   87,794 0 5,146
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CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7,361 292,917 SH   SOLE   0 0 292,917
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 20,876 607,274 SH   SOLE   0 0 607,274
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 340 25,427 SH   SOLE   0 0 25,427
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1,408 29,564 SH   SOLE   26,665 0 2,899
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 692 31,695 SH   SOLE   0 0 31,695
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,272 50,097 SH   SOLE   0 0 50,097
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 592 23,398 SH   SOLE   0 0 23,398
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 4,996 176,610 SH   SOLE   173,847 0 2,763
CLEAN HARBORS INC COM 184496107 12,959 236,526 SH   SOLE   235,594 0 932
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,009 37,887 SH   SOLE   0 0 37,887
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 571 25,370 SH   SOLE   0 0 25,370
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 624 29,003 SH   SOLE   0 0 29,003
CLEARWATER PAPER CORP COM 18538R103 971 15,496 SH   SOLE   0 0 15,496
CLECO CORP NEW COM 12561W105 982 19,407 SH   SOLE   17,874 0 1,533
CLIFFS NAT RES INC COM 18683K101 3,533 172,654 SH   SOLE   0 0 172,654
CLOROX CO DEL COM 189054109 5,398 61,335 SH   SOLE   0 0 61,335
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3,276 215,773 SH   SOLE   0 0 215,773
CLOUGH GLOBAL EQUITY FD COM 18914C100 6,005 389,400 SH   SOLE   0 0 389,400
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4,671 366,509 SH   SOLE   0 0 366,509
CM FIN INC COM 12574Q103 2,755 176,700 SH   SOLE   0 0 176,700
CME GROUP INC COM 12572Q105 42,561 574,995 SH   SOLE   432,624 0 142,371
CMS ENERGY CORP COM 125896100 1,496 51,081 SH   SOLE   0 0 51,081
CNO FINL GROUP INC COM 12621E103 2,407 132,978 SH   SOLE   0 0 132,978
CNOOC LTD SPONSORED ADR 126132109 1,616 10,646 SH   SOLE   10,244 0 402
COACH INC COM 189754104 13,732 276,518 SH   SOLE   236,694 0 39,824
COBALT INTL ENERGY INC COM 19075F106 567 30,954 SH   SOLE   27,954 0 3,000
COCA COLA CO COM 191216100 95,245 2,463,672 SH   SOLE   367,962 0 2,095,710
COCA COLA ENTERPRISES INC NE COM 19122T109 6,998 146,529 SH   SOLE   39,456 0 107,073
COGENT COMM GROUP INC COM NEW 19239V302 1,823 51,319 SH   SOLE   50,654 0 665
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,427 146,774 SH   SOLE   0 0 146,774
COHEN & STEERS CLOSED END OP COM 19248P106 360 27,987 SH   SOLE   0 0 27,987
COHEN & STEERS DIV MJRS FDIN COM 19248G106 561 36,308 SH   SOLE   0 0 36,308
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,722 259,136 SH   SOLE   0 0 259,136
COHEN & STEERS QUALITY RLTY COM 19247L106 3,392 322,088 SH   SOLE   0 0 322,088
COHEN & STEERS REIT & PFD IN COM 19247X100 1,846 108,611 SH   SOLE   0 0 108,611
COHEN & STEERS SLT PFD INCM COM 19248Y107 420 16,846 SH   SOLE   0 0 16,846
COLFAX CORP COM 194014106 10,232 143,450 SH   SOLE   0 0 143,450
COLGATE PALMOLIVE CO COM 194162103 9,801 151,092 SH   SOLE   5,478 0 145,614
COLONY FINL INC COM 19624R106 1,757 80,025 SH   SOLE   69,318 0 10,707
COLUMBIA BKG SYS INC COM 197236102 949 33,269 SH   SOLE   32,569 0 700
COLUMBIA SELIGM PREM TECH GR COM 19842X109 298 18,881 SH   SOLE   0 0 18,881
COMCAST CORP NEW CL A 20030N101 21,469 429,018 SH   SOLE   138,577 0 290,441
COMCAST CORP NEW CL A SPL 20030N200 23,749 486,965 SH   SOLE   461,785 0 25,180
COMERICA INC COM 200340107 2,872 55,453 SH   SOLE   50,531 0 4,922
COMMUNITY BK SYS INC COM 203607106 839 21,505 SH   SOLE   0 0 21,505
COMMVAULT SYSTEMS INC COM 204166102 1,651 25,420 SH   SOLE   23,782 0 1,638
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 665 71,789 SH   SOLE   71,528 0 261
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 412 18,400 SH   SOLE   0 0 18,400
COMPASS MINERALS INTL INC COM 20451N101 4,255 51,558 SH   SOLE   50,848 0 710
COMPRESSCO PARTNERS L P COM UNIT 20467A101 539 21,378 SH   SOLE   0 0 21,378
COMPUTER SCIENCES CORP COM 205363104 832 13,682 SH   SOLE   0 0 13,682
COMPUWARE CORP COM 205638109 561 53,474 SH   SOLE   0 0 53,474
COMSTOCK RES INC COM NEW 205768203 666 29,144 SH   SOLE   0 0 29,144
CONAGRA FOODS INC COM 205887102 8,723 281,130 SH   SOLE   0 0 281,130
CONCHO RES INC COM 20605P101 1,622 13,237 SH   SOLE   9,089 0 4,148
CONNS INC COM 208242107 2,273 58,509 SH   SOLE   0 0 58,509
CONOCOPHILLIPS COM 20825C104 67,721 962,631 SH   SOLE   617,548 0 345,083
CONSOL ENERGY INC COM 20854P109 3,795 95,005 SH   SOLE   28,961 0 66,044
CONSOLIDATED COMM HLDGS INC COM 209034107 2,923 146,063 SH   SOLE   18,007 0 128,056
CONSOLIDATED EDISON INC COM 209115104 4,073 75,911 SH   SOLE   200 0 76,111
CONSTELLATION BRANDS INC CL A 21036P108 6,703 78,887 SH   SOLE   57,709 0 21,178
CONSTELLIUM NV CL A N22035104 976 33,266 SH   SOLE   33,266 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,975 41,367 SH   SOLE   0 0 41,367
CONTROL4 CORP COM 21240D107 662 31,222 SH   SOLE   0 0 31,222
COOPER TIRE & RUBR CO COM 216831107 782 32,175 SH   SOLE   0 0 32,175
COPA HOLDINGS SA CL A P31076105 8,853 60,963 SH   SOLE   2,559 0 58,404
COPART INC COM 217204106 1,235 33,926 SH   SOLE   0 0 33,926
CORELOGIC INC COM 21871D103 584 19,449 SH   SOLE   0 0 19,449
CORNERSTONE ONDEMAND INC COM 21925Y103 1,660 34,670 SH   SOLE   33,570 0 1,100
CORNING INC COM 219350105 29,589 1,421,194 SH   SOLE   1,146,410 0 274,784
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,741 23,454 SH   SOLE   23,398 0 56
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9,778 312,200 SH   SOLE   277,855 0 34,345
COSTCO WHSL CORP NEW COM 22160K105 10,204 91,363 SH   SOLE   15,049 0 76,314
COTT CORP QUE COM 22163N106 1,120 132,256 SH   SOLE   0 0 132,256
COVANTA HLDG CORP COM 22282E102 3,601 199,491 SH   SOLE   0 0 199,491
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 409 352,000 PRN   SOLE   0 0 352,000
COVIDIEN PLC SHS G2554F113 19,883 269,934 SH   SOLE   108,028 0 161,906
CRAFT BREW ALLIANCE INC COM 224122101 1,151 75,365 SH   SOLE   0 0 75,365
CRANE CO COM 224399105 3,265 45,891 SH   SOLE   43,981 0 1,910
CREDIT SUISSE GROUP SPONSORED ADR 225401108 743 22,945 SH   SOLE   0 0 22,945
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 682 21,370 SH   SOLE   17,612 0 3,758
CREE INC COM 225447101 7,509 132,761 SH   SOLE   120,653 0 12,108
CRESCENT PT ENERGY CORP COM 22576C101 555 15,200 SH   SOLE   0 0 15,200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 615 44,405 SH   SOLE   0 0 44,405
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,656 73,479 SH   SOLE   0 0 73,479
CRESUD S A C I F Y A SPONSORED ADR 226406106 606 65,481 SH   SOLE   0 0 65,481
CRITEO S A SPONS ADS 226718104 480 11,825 SH   SOLE   0 0 11,825
CROCS INC COM 227046109 1,246 79,901 SH   SOLE   0 0 79,901
CROWN CASTLE INTL CORP COM 228227104 6,882 93,271 SH   SOLE   0 0 93,271
CROWN HOLDINGS INC COM 228368106 5,827 130,248 SH   SOLE   116,234 0 14,014
CSG SYS INTL INC COM 126349109 882 33,876 SH   SOLE   0 0 33,876
CSX CORP COM 126408103 5,759 198,805 SH   SOLE   16,659 0 182,146
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,745 113,940 SH   SOLE   0 0 113,940
CU BANCORP CALIF COM 126534106 1,693 92,037 SH   SOLE   0 0 92,037
CUBESMART COM 229663109 451 26,258 SH   SOLE   15,565 0 10,693
CUBIC CORP COM 229669106 815 15,960 SH   SOLE   13,860 0 2,100
CUBIST PHARMACEUTICALS INC COM 229678107 1,535 20,979 SH   SOLE   11,398 0 9,581
CUMMINS INC COM 231021106 8,918 59,854 SH   SOLE   33,000 0 26,854
CURTISS WRIGHT CORP COM 231561101 3,536 55,658 SH   SOLE   50,357 0 5,301
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 431 52,477 SH   SOLE   0 0 52,477
CUTERA INC COM 232109108 201 17,961 SH   SOLE   0 0 17,961
CVR PARTNERS LP COM 126633106 1,294 61,060 SH   SOLE   0 0 61,060
CVR REFNG LP COMUNIT REP LT 12663P107 2,053 88,174 SH   SOLE   0 0 88,174
CVS CAREMARK CORPORATION COM 126650100 31,462 420,278 SH   SOLE   131,354 0 288,924
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1,368 63,320 SH   SOLE   0 0 63,320
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,708 166,294 SH   SOLE   38,418 0 127,876
CYRUSONE INC COM 23283R100 387 18,585 SH   SOLE   0 0 18,585
CYS INVTS INC COM 12673A108 3,197 387,084 SH   SOLE   71,124 0 315,960
D R HORTON INC COM 23331A109 5,452 251,821 SH   SOLE   37,439 0 214,382
DANA HLDG CORP COM 235825205 245 10,542 SH   SOLE   0 0 10,542
DANAHER CORP DEL COM 235851102 12,598 167,978 SH   SOLE   25,786 0 142,192
DARDEN RESTAURANTS INC COM 237194105 16,087 316,919 SH   SOLE   245,509 0 71,410
DARLING INTL INC COM 237266101 14,166 707,611 SH   SOLE   705,469 0 2,142
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13,126 190,645 SH   SOLE   57,609 0 133,036
DBX ETF TR XTRAK MSCI EAFE 233051200 6,070 223,721 SH   SOLE   0 0 223,721
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,007 60,017 SH   SOLE   0 0 60,017
DDR CORP COM 23317H102 600 36,428 SH   SOLE   36,065 0 363
DEAN FOODS CO NEW COM NEW 242370203 2,164 139,996 SH   SOLE   0 0 139,996
DECKERS OUTDOOR CORP COM 243537107 1,532 19,209 SH   SOLE   18,690 0 519
DEERE & CO COM 244199105 19,653 216,438 SH   SOLE   63,467 0 152,971
DELPHI AUTOMOTIVE PLC SHS G27823106 3,690 54,376 SH   SOLE   43,223 0 11,153
DELTA AIR LINES INC DEL COM NEW 247361702 4,969 143,391 SH   SOLE   13,827 0 129,564
DELUXE CORP COM 248019101 3,650 69,564 SH   SOLE   52 0 69,512
DENBURY RES INC COM NEW 247916208 3,609 220,031 SH   SOLE   0 0 220,031
DENTSPLY INTL INC NEW COM 249030107 754 16,371 SH   SOLE   0 0 16,371
DESTINATION MATERNITY CORP COM 25065D100 944 34,450 SH   SOLE   0 0 34,450
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 304 20,752 SH   SOLE   0 0 20,752
DEVON ENERGY CORP NEW COM 25179M103 7,236 108,115 SH   SOLE   0 0 108,115
DEVRY ED GROUP INC COM 251893103 582 13,735 SH   SOLE   12,330 0 1,405
DEXCOM INC COM 252131107 3,293 79,627 SH   SOLE   0 0 79,627
DIAGEO P L C SPON ADR NEW 25243Q205 10,940 87,809 SH   SOLE   47,409 0 40,400
DIAMOND FOODS INC COM 252603105 799 22,881 SH   SOLE   18,108 0 4,773
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,655 218,524 SH   SOLE   181,455 0 37,069
DICE HLDGS INC COM 253017107 1,928 258,416 SH   SOLE   0 0 258,416
DICKS SPORTING GOODS INC COM 253393102 896 16,404 SH   SOLE   13,159 0 3,245
DIEBOLD INC COM 253651103 2,524 63,267 SH   SOLE   24,169 0 39,098
DIGITAL RLTY TR INC COM 253868103 4,870 91,741 SH   SOLE   21,676 0 70,065
DIGITALGLOBE INC COM NEW 25389M877 1,936 66,742 SH   SOLE   0 0 66,742
DINEEQUITY INC COM 254423106 6,309 80,806 SH   SOLE   0 0 80,806
DIRECTV COM 25490A309 15,199 198,883 SH   SOLE   133,337 0 65,546
DISCOVER FINL SVCS COM 254709108 12,643 217,274 SH   SOLE   131,947 0 85,327
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,644 19,885 SH   SOLE   17,396 0 2,489
DISH NETWORK CORP CL A 25470M109 2,538 40,801 SH   SOLE   0 0 40,801
DISNEY WALT CO COM DISNEY 254687106 28,395 354,627 SH   SOLE   77,440 0 277,187
DIXIE GROUP INC CL A 255519100 380 23,129 SH   SOLE   0 0 23,129
DNP SELECT INCOME FD COM 23325P104 222 22,691 SH   SOLE   0 0 22,691
DOLBY LABORATORIES INC COM 25659T107 3,126 70,247 SH   SOLE   69,069 0 1,178
DOLLAR GEN CORP NEW COM 256677105 2,038 36,734 SH   SOLE   61 0 36,673
DOMINION RES INC VA NEW COM 25746U109 34,699 488,781 SH   SOLE   287,645 0 201,136
DONALDSON INC COM 257651109 2,551 60,167 SH   SOLE   10,377 0 49,790
DONNELLEY R R & SONS CO COM 257867101 8,966 500,887 SH   SOLE   489,700 0 11,187
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,358 64,009 SH   SOLE   0 0 64,009
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,006 86,655 SH   SOLE   0 0 86,655
DOUGLAS EMMETT INC COM 25960P109 460 16,942 SH   SOLE   16,932 0 10
DOVER CORP COM 260003108 7,137 87,301 SH   SOLE   61,710 0 25,591
DOW 30 PREMIUM & DIV INC FD COM 260582101 252 15,746 SH   SOLE   0 0 15,746
DOW 30SM ENHANCED PREM & INC COM 260537105 3,359 250,682 SH   SOLE   0 0 250,682
DOW CHEM CO COM 260543103 28,169 579,722 SH   SOLE   245,221 0 334,501
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27,176 499,006 SH   SOLE   430,959 0 68,047
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,484 93,554 SH   SOLE   0 0 93,554
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,095 186,399 SH   SOLE   0 0 186,399
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,038 133,104 SH   SOLE   0 0 133,104
DREYFUS STRATEGIC MUNS INC COM 261932107 1,574 194,360 SH   SOLE   0 0 194,360
DRIL-QUIP INC COM 262037104 3,031 27,038 SH   SOLE   26,847 0 191
DSW INC CL A 23334L102 1,550 43,224 SH   SOLE   40,228 0 2,996
DTE ENERGY CO COM 233331107 1,903 25,618 SH   SOLE   0 0 25,618
DTF TAX-FREE INCOME INC COM 23334J107 695 47,003 SH   SOLE   0 0 47,003
DU PONT E I DE NEMOURS & CO COM 263534109 31,773 473,523 SH   SOLE   199,491 0 274,032
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,200 111,160 SH   SOLE   0 0 111,160
DUKE ENERGY CORP NEW COM NEW 26441C204 61,896 869,081 SH   SOLE   545,840 0 323,241
DUKE REALTY CORP COM NEW 264411505 414 24,549 SH   SOLE   0 0 24,549
DUNKIN BRANDS GROUP INC COM 265504100 2,572 51,259 SH   SOLE   24,934 0 26,325
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 497 20,657 SH   SOLE   20,098 0 559
DWS MUN INCOME TR COM 23338M106 484 37,029 SH   SOLE   0 0 37,029
E M C CORP MASS COM 268648102 28,038 1,022,919 SH   SOLE   382,362 0 640,557
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 225 15,650 SH   SOLE   0 0 15,650
EAST WEST BANCORP INC COM 27579R104 5,426 148,646 SH   SOLE   146,568 0 2,078
EASTGROUP PPTY INC COM 277276101 1,260 20,035 SH   SOLE   2,131 0 17,904
EASTMAN CHEM CO COM 277432100 2,314 26,841 SH   SOLE   0 0 26,841
EATON CORP PLC SHS G29183103 7,189 95,697 SH   SOLE   25,204 0 70,493
EATON VANCE CORP COM NON VTG 278265103 2,006 52,575 SH   SOLE   44,846 0 7,729
EATON VANCE ENH EQTY INC FD COM 278277108 693 52,462 SH   SOLE   0 0 52,462
EATON VANCE ENHANCED EQ INC COM 278274105 1,104 84,479 SH   SOLE   0 0 84,479
EATON VANCE LTD DUR INCOME F COM 27828H105 934 61,248 SH   SOLE   0 0 61,248
EATON VANCE MUN BD FD COM 27827X101 2,156 181,467 SH   SOLE   0 0 181,467
EATON VANCE MUN INCOME TERM SHS 27829U105 1,859 118,504 SH   SOLE   0 0 118,504
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,364 70,328 SH   SOLE   0 0 70,328
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,408 301,591 SH   SOLE   0 0 301,591
EATON VANCE SH TM DR DIVR IN COM 27828V104 269 17,713 SH   SOLE   0 0 17,713
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,627 107,315 SH   SOLE   0 0 107,315
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,005 51,136 SH   SOLE   0 0 51,136
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,055 500,463 SH   SOLE   0 0 500,463
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 824 59,469 SH   SOLE   0 0 59,469
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,004 41,477 SH   SOLE   0 0 41,477
EATON VANCE TX ADV GLBL DIV COM 27828S101 984 58,673 SH   SOLE   0 0 58,673
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,708 422,200 SH   SOLE   0 0 422,200
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,091 217,684 SH   SOLE   0 0 217,684
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,029 167,671 SH   SOLE   0 0 167,671
EBAY INC COM 278642103 10,981 198,795 SH   SOLE   87,490 0 111,305
ECOLAB INC COM 278865100 8,808 81,564 SH   SOLE   44,132 0 37,432
EDISON INTL COM 281020107 6,358 112,317 SH   SOLE   41,981 0 70,336
EDWARDS LIFESCIENCES CORP COM 28176E108 2,127 28,673 SH   SOLE   0 0 28,673
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,331 76,716 SH   SOLE   0 0 76,716
ELBIT SYS LTD ORD M3760D101 779 12,799 SH   SOLE   0 0 12,799
ELECTRONIC ARTS INC COM 285512109 4,527 156,051 SH   SOLE   144,465 0 11,586
ELLINGTON FINANCIAL LLC COM 288522303 469 19,709 SH   SOLE   0 0 19,709
ELLSWORTH FUND LTD COM 289074106 591 68,745 SH   SOLE   0 0 68,745
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,338 21,500 SH   SOLE   0 0 21,500
EMERSON ELEC CO COM 291011104 39,655 593,646 SH   SOLE   442,506 0 151,140
EMPIRE RESORTS INC COM NEW 292052206 732 103,626 SH   SOLE   0 0 103,626
EMPIRE ST RLTY TR INC CL A 292104106 351 23,259 SH   SOLE   23,259 0 0
EMPLOYERS HOLDINGS INC COM 292218104 563 27,839 SH   SOLE   0 0 27,839
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,688 97,011 SH   SOLE   0 0 97,011
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,669 170,331 SH   SOLE   0 0 170,331
ENBRIDGE INC COM 29250N105 1,899 41,791 SH   SOLE   30,953 0 10,838
ENCANA CORP COM 292505104 1,916 89,608 SH   SOLE   0 0 89,608
ENDOCYTE INC COM 29269A102 484 20,317 SH   SOLE   0 0 20,317
ENERGEN CORP COM 29265N108 6,070 75,112 SH   SOLE   33,946 0 41,166
ENERGIZER HLDGS INC COM 29266R108 14,929 148,193 SH   SOLE   144,970 0 3,223
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 28,934 618,897 SH   SOLE   0 0 618,897
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,923 128,699 SH   SOLE   0 0 128,699
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,507 63,950 SH   SOLE   0 0 63,950
ENERNOC INC COM 292764107 771 34,597 SH   SOLE   0 0 34,597
ENERPLUS CORP COM 292766102 2,924 146,963 SH   SOLE   0 0 146,963
ENI S P A SPONSORED ADR 26874R108 997 19,875 SH   SOLE   16,488 0 3,387
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,142 33,644 SH   SOLE   14,400 0 19,244
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 24,150 793,896 SH   SOLE   0 0 793,896
ENNIS INC COM 293389102 1,024 61,806 SH   SOLE   0 0 61,806
ENSCO PLC SHS CLASS A G3157S106 17,642 334,259 SH   SOLE   242,112 0 92,147
ENTERGY CORP NEW COM 29364G103 1,460 21,839 SH   SOLE   173 0 22,012
ENTERPRISE PRODS PARTNERS L COM 293792107 80,744 1,164,121 SH   SOLE   111,040 0 1,053,081
EOG RES INC COM 26875P101 9,298 47,399 SH   SOLE   22,193 0 25,206
EPR PPTYS COM SH BEN INT 26884U109 2,506 46,940 SH   SOLE   20,975 0 25,965
EQT CORP COM 26884L109 3,673 37,873 SH   SOLE   22,579 0 15,294
EQUIFAX INC COM 294429105 5,039 74,072 SH   SOLE   52,456 0 21,616
EQUITY LIFESTYLE PPTYS INC COM 29472R108 546 13,435 SH   SOLE   13,239 0 196
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,915 153,729 SH   SOLE   119,573 0 34,156
ERICSSON ADR B SEK 10 294821608 6,081 456,169 SH   SOLE   449,708 0 6,461
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 917 24,108 SH   SOLE   0 0 24,108
ETFS SILVER TR SILVER SHS 26922X107 325 16,651 SH   SOLE   0 0 16,651
EUROPEAN EQUITY FUND COM 298768102 295 32,601 SH   SOLE   0 0 32,601
EV ENERGY PARTNERS LP COM UNITS 26926V107 8,146 243,215 SH   SOLE   0 0 243,215
EVERBANK FINL CORP COM 29977G102 950 48,147 SH   SOLE   0 0 48,147
EVERCORE PARTNERS INC CLASS A 29977A105 1,048 18,977 SH   SOLE   10,109 0 8,868
EVOLUTION PETROLEUM CORP COM 30049A107 2,102 165,092 SH   SOLE   0 0 165,092
EXACT SCIENCES CORP COM 30063P105 237 16,750 SH   SOLE   0 0 16,750
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 591 19,570 SH   SOLE   0 0 19,570
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 3,725 207,853 SH   SOLE   0 0 207,853
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 443 20,965 SH   SOLE   0 0 20,965
EXCO RESOURCES INC COM 269279402 212 37,935 SH   SOLE   0 0 37,935
EXELIS INC COM 30162A108 364 19,171 SH   SOLE   0 0 19,171
EXELON CORP COM 30161N101 4,938 147,153 SH   SOLE   0 0 147,153
EXPEDIA INC DEL COM NEW 30212P303 3,545 48,899 SH   SOLE   23,562 0 25,337
EXPEDITORS INTL WASH INC COM 302130109 2,761 69,664 SH   SOLE   0 0 69,664
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,911 371,702 SH   SOLE   103,545 0 268,157
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,271 44,600 SH   SOLE   0 0 44,600
EXTRA SPACE STORAGE INC COM 30225T102 3,206 66,092 SH   SOLE   15,260 0 50,832
EXXON MOBIL CORP COM 30231G102 85,722 877,584 SH   SOLE   151,618 0 725,966
F M C CORP COM NEW 302491303 1,177 15,376 SH   SOLE   0 0 15,376
F5 NETWORKS INC COM 315616102 2,121 19,894 SH   SOLE   17,262 0 2,632
FACEBOOK INC CL A 30303M102 26,156 434,195 SH   SOLE   153,628 0 280,567
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,092 153,788 SH   SOLE   0 0 153,788
FASTENAL CO COM 311900104 5,714 115,910 SH   SOLE   56,494 0 59,416
FBR & CO COM NEW 30247C400 706 27,350 SH   SOLE   0 0 27,350
FEDERATED NATL HLDG CO COM 31422T101 273 14,915 SH   SOLE   0 0 14,915
FEDERATED PREM INTR MUN INC COM 31423M105 1,088 84,869 SH   SOLE   0 0 84,869
FEDEX CORP COM 31428X106 6,087 45,918 SH   SOLE   3,740 0 42,178
FIDELITY NATIONAL FINANCIAL CL A 31620R105 571 18,177 SH   SOLE   14,068 0 4,109
FIDELITY NATL INFORMATION SV COM 31620M106 3,540 66,233 SH   SOLE   43,177 0 23,056
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,040 40,044 SH   SOLE   0 0 40,044
FIDUS INVT CORP COM 316500107 10,031 519,482 SH   SOLE   0 0 519,482
FIFTH STREET FINANCE CORP COM 31678A103 3,522 372,357 SH   SOLE   0 0 372,357
FIFTH THIRD BANCORP COM 316773100 7,690 334,999 SH   SOLE   284,720 0 50,279
FINISAR CORP COM NEW 31787A507 3,393 127,977 SH   SOLE   0 0 127,977
FIREEYE INC COM 31816Q101 2,132 34,623 SH   SOLE   10,918 0 23,705
FIRST CMNTY CORP S C COM 319835104 688 61,500 SH   SOLE   0 0 61,500
FIRST COMWLTH FINL CORP PA COM 319829107 258 28,489 SH   SOLE   0 0 28,489
FIRST FINL BANCORP OH COM 320209109 376 20,889 SH   SOLE   13,973 0 6,916
FIRST HORIZON NATL CORP COM 320517105 470 38,128 SH   SOLE   0 0 38,128
FIRST MAJESTIC SILVER CORP COM 32076V103 263 27,275 SH   SOLE   0 0 27,275
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,382 81,170 SH   SOLE   75,594 0 5,576
FIRST TR DIVIDEND INCOME FD COM 33731L100 389 44,573 SH   SOLE   0 0 44,573
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4,140 127,852 SH   SOLE   123,603 0 4,249
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,125 64,889 SH   SOLE   0 0 64,889
FIRST TR ENERGY INFRASTRCTR COM 33738C103 231 10,979 SH   SOLE   0 0 10,979
FIRST TR ENHANCED EQTY INC F COM 337318109 1,512 113,334 SH   SOLE   0 0 113,334
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,480 40,742 SH   SOLE   0 0 40,742
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 853 23,284 SH   SOLE   0 0 23,284
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 677 28,258 SH   SOLE   0 0 28,258
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 15,478 432,223 SH   SOLE   0 0 432,223
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,399 56,629 SH   SOLE   0 0 56,629
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,456 33,586 SH   SOLE   0 0 33,586
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,898 43,906 SH   SOLE   0 0 43,906
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,086 689,790 SH   SOLE   0 0 689,790
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,688 615,176 SH   SOLE   0 0 615,176
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,082 361,996 SH   SOLE   0 0 361,996
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26,875 455,195 SH   SOLE   65 0 455,130
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 708 37,535 SH   SOLE   0 0 37,535
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,972 227,862 SH   SOLE   0 0 227,862
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,493 389,058 SH   SOLE   0 0 389,058
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28,047 550,583 SH   SOLE   0 0 550,583
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,129 377,257 SH   SOLE   0 0 377,257
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 589 21,801 SH   SOLE   0 0 21,801
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,536 166,227 SH   SOLE   0 0 166,227
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,858 133,420 SH   SOLE   0 0 133,420
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,772 136,501 SH   SOLE   0 0 136,501
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,556 420,195 SH   SOLE   230,424 0 189,771
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,805 81,119 SH   SOLE   0 0 81,119
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,909 78,605 SH   SOLE   0 0 78,605
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23,319 304,071 SH   SOLE   0 0 304,071
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 470 23,975 SH   SOLE   0 0 23,975
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,663 149,606 SH   SOLE   0 0 149,606
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 315 14,179 SH   SOLE   0 0 14,179
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 330 13,271 SH   SOLE   0 0 13,271
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,241 239,209 SH   SOLE   0 0 239,209
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,093 37,719 SH   SOLE   0 0 37,719
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,608 133,411 SH   SOLE   0 0 133,411
FIRST TR ISE GLOBL COPPR IND COM 33733J103 249 11,358 SH   SOLE   0 0 11,358
FIRST TR ISE REVERE NAT GAS COM 33734J102 5,707 275,699 SH   SOLE   0 0 275,699
FIRST TR ISE REVERE NAT GAS COM 33734J102 457 147,500 SH Call SOLE   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,662 48,266 SH   SOLE   0 0 48,266
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,624 38,898 SH   SOLE   0 0 38,898
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,696 453,240 SH   SOLE   0 0 453,240
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,037 238,290 SH   SOLE   0 0 238,290
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23,435 455,313 SH   SOLE   0 0 455,313
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,019 51,496 SH   SOLE   0 0 51,496
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,316 191,738 SH   SOLE   0 0 191,738
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 959 20,998 SH   SOLE   0 0 20,998
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27,530 743,841 SH   SOLE   0 0 743,841
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,637 71,551 SH   SOLE   0 0 71,551
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,275 34,098 SH   SOLE   0 0 34,098
FIRST TR S&P REIT INDEX FD COM 33734G108 487 25,388 SH   SOLE   0 0 25,388
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19,965 409,872 SH   SOLE   0 0 409,872
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,728 119,570 SH   SOLE   0 0 119,570
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,816 126,225 SH   SOLE   0 0 126,225
FIRST TR US IPO INDEX FD SHS 336920103 2,091 45,567 SH   SOLE   0 0 45,567
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,589 529,421 SH   SOLE   0 0 529,421
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 256 14,218 SH   SOLE   0 0 14,218
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 253 16,080 SH   SOLE   0 0 16,080
FIRSTENERGY CORP COM 337932107 4,544 133,533 SH   SOLE   70,433 0 63,100
FIRSTMERIT CORP COM 337915102 541 25,949 SH   SOLE   23,364 0 2,585
FISERV INC COM 337738108 2,904 51,222 SH   SOLE   0 0 51,222
FIVE BELOW INC COM 33829M101 1,029 24,226 SH   SOLE   0 0 24,226
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6,229 286,791 SH   SOLE   0 0 286,791
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 254 12,850 SH   SOLE   0 0 12,850
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 229 11,927 SH   SOLE   0 0 11,927
FLEETCOR TECHNOLOGIES INC COM 339041105 2,753 23,918 SH   SOLE   5,308 0 18,610
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,802 171,917 SH   SOLE   170,022 0 1,895
FLEXTRONICS INTL LTD ORD Y2573F102 1,173 126,931 SH   SOLE   103,317 0 23,614
FLIR SYS INC COM 302445101 3,499 97,204 SH   SOLE   0 0 97,204
FLOWERS FOODS INC COM 343498101 1,378 64,224 SH   SOLE   0 0 64,224
FLOWSERVE CORP COM 34354P105 20,815 265,700 SH   SOLE   179,676 0 86,024
FLUOR CORP NEW COM 343412102 10,513 135,245 SH   SOLE   98,222 0 37,023
FLY LEASING LTD SPONSORED ADR 34407D109 296 19,729 SH   SOLE   16,303 0 3,426
FMC TECHNOLOGIES INC COM 30249U101 5,748 109,923 SH   SOLE   79,295 0 30,628
FNB CORP PA COM 302520101 1,084 80,890 SH   SOLE   0 0 80,890
FOOT LOCKER INC COM 344849104 3,279 69,793 SH   SOLE   43,740 0 26,053
FORD MTR CO DEL COM PAR $0.01 345370860 28,189 1,807,010 SH   SOLE   12,160 0 1,794,850
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,003 554,000 PRN   SOLE   0 0 554,000
FOREST CITY ENTERPRISES INC CL A 345550107 529 27,717 SH   SOLE   26,001 0 1,716
FOREST LABS INC COM 345838106 21,773 235,966 SH   SOLE   232,743 0 3,223
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 348 325,000 PRN   SOLE   0 0 325,000
FORTINET INC COM 34959E109 2,954 134,100 SH   SOLE   104,088 0 30,012
FORTRESS INVESTMENT GROUP LL CL A 34958B106 629 84,963 SH   SOLE   0 0 84,963
FORTUNE BRANDS HOME & SEC IN COM 34964C106 689 16,370 SH   SOLE   0 0 16,370
FOSTER WHEELER AG COM H27178104 403 12,436 SH   SOLE   0 0 12,436
FRANCO NEVADA CORP COM 351858105 2,857 62,147 SH   SOLE   0 0 62,147
FRANKLIN RES INC COM 354613101 3,958 73,060 SH   SOLE   17,890 0 55,170
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,258 96,403 SH   SOLE   0 0 96,403
FREEPORT-MCMORAN COPPER & GO COM 35671D857 18,036 545,401 SH   SOLE   43,973 0 501,428
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 288 11,808 SH   SOLE   0 0 11,808
FRESH MKT INC COM 35804H106 2,809 83,593 SH   SOLE   0 0 83,593
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,137 900,487 SH   SOLE   403,333 0 497,154
FRONTLINE LTD SHS G3682E127 864 219,725 SH   SOLE   0 0 219,725
FS BANCORP INC COM 30263Y104 1,662 101,645 SH   SOLE   0 0 101,645
FTI CONSULTING INC COM 302941109 795 23,859 SH   SOLE   23,218 0 641
FULLER H B CO COM 359694106 2,174 45,020 SH   SOLE   41,190 0 3,830
FUSION-IO INC COM 36112J107 489 46,510 SH   SOLE   0 0 46,510
GABELLI DIVD & INCOME TR COM 36242H104 6,229 283,522 SH   SOLE   0 0 283,522
GABELLI EQUITY TR INC COM 362397101 1,418 183,187 SH   SOLE   0 0 183,187
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 576 28,950 SH   SOLE   0 0 28,950
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4,493 434,524 SH   SOLE   0 0 434,524
GABELLI MULTIMEDIA TR INC COM 36239Q109 491 45,470 SH   SOLE   0 0 45,470
GALLAGHER ARTHUR J & CO COM 363576109 7,493 157,471 SH   SOLE   133,839 0 23,632
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,725 274,670 SH   SOLE   0 0 274,670
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 523 50,507 SH   SOLE   0 0 50,507
GANNETT INC COM 364730101 2,340 84,788 SH   SOLE   53,392 0 31,396
GAP INC DEL COM 364760108 1,150 28,716 SH   SOLE   0 0 28,716
GARMIN LTD SHS H2906T109 1,228 22,219 SH   SOLE   17,124 0 5,095
GARTNER INC COM 366651107 2,432 35,023 SH   SOLE   32,533 0 2,490
GDL FUND COM SH BEN IT 361570104 1,889 171,225 SH   SOLE   0 0 171,225
GENERAC HLDGS INC COM 368736104 1,088 18,450 SH   SOLE   0 0 18,450
GENERAL AMERN INVS INC COM 368802104 9,889 280,695 SH   SOLE   0 0 280,695
GENERAL DYNAMICS CORP COM 369550108 25,656 235,547 SH   SOLE   212,012 0 23,535
GENERAL ELECTRIC CO COM 369604103 82,739 3,195,799 SH   SOLE   153,655 0 3,042,144
GENERAL MLS INC COM 370334104 17,375 335,304 SH   SOLE   157,379 0 177,925
GENERAL MTRS CO COM 37045V100 4,859 141,178 SH   SOLE   139 0 141,039
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,341 172,348 SH   SOLE   0 0 172,348
GENTIVA HEALTH SERVICES INC COM 37247A102 869 95,280 SH   SOLE   0 0 95,280
GENUINE PARTS CO COM 372460105 7,834 90,203 SH   SOLE   9,100 0 81,103
GENWORTH FINL INC COM CL A 37247D106 2,789 157,287 SH   SOLE   0 0 157,287
GEO GROUP INC COM 36159R103 12,945 401,534 SH   SOLE   389,182 0 12,352
GIBRALTAR INDS INC COM 374689107 458 24,250 SH   SOLE   0 0 24,250
GILEAD SCIENCES INC COM 375558103 21,836 308,153 SH   SOLE   132,114 0 176,039
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,306 420,000 PRN   SOLE   0 0 420,000
GLACIER BANCORP INC NEW COM 37637Q105 641 22,061 SH   SOLE   21,451 0 610
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54,865 1,026,854 SH   SOLE   801,174 0 225,680
GLOBAL PMTS INC COM 37940X102 4,086 57,464 SH   SOLE   52,345 0 5,119
GLOBAL X FDS FTSE NORDIC REG 37950E101 894 35,023 SH   SOLE   34,539 0 484
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,145 127,126 SH   SOLE   120,114 0 7,012
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,388 138,063 SH   SOLE   2,000 0 136,063
GLOBAL X FDS GLBL X MLP ETF 37950E473 358 22,200 SH   SOLE   0 0 22,200
GLOBAL X FDS GLOB X NOR ETF 37950E747 1,512 90,595 SH   SOLE   89,916 0 679
GLOBAL X FDS SILVER MNR ETF 37950E853 318 24,827 SH   SOLE   0 0 24,827
GLOBAL X FDS SOCIAL MED ETF 37950E416 239 12,239 SH   SOLE   0 0 12,239
GOGO INC COM 38046C109 207 10,064 SH   SOLE   0 0 10,064
GOLAR LNG LTD BERMUDA SHS G9456A100 504 12,089 SH   SOLE   0 0 12,089
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 316 10,553 SH   SOLE   0 0 10,553
GOLDCORP INC NEW COM 380956409 2,330 95,199 SH   SOLE   0 0 95,199
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 1,657 1,650,000 PRN   SOLE   0 0 1,650,000
GOLDEN ENTERPRISES INC COM 381010107 801 184,032 SH   SOLE   0 0 184,032
GOLDMAN SACHS GROUP INC COM 38141G104 12,978 79,201 SH   SOLE   34,509 0 44,692
GOODYEAR TIRE & RUBR CO COM 382550101 481 18,392 SH   SOLE   0 0 18,392
GOOGLE INC CL A 38259P508 69,134 62,031 SH   SOLE   17,825 0 44,206
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,161 46,073 SH   SOLE   0 0 46,073
GRAPHIC PACKAGING HLDG CO COM 388689101 3,922 386,031 SH   SOLE   383,808 0 2,223
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,468 160,787 SH   SOLE   160,082 0 705
GREAT PLAINS ENERGY INC COM 391164100 1,800 66,580 SH   SOLE   60,551 0 6,029
GREENBRIER COS INC COM 393657101 977 21,432 SH   SOLE   0 0 21,432
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 783 27,768 SH   SOLE   0 0 27,768
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 789 24,060 SH   SOLE   0 0 24,060
GRIFOLS S A SP ADR REP B NVT 398438408 869 21,040 SH   SOLE   0 0 21,040
GSI TECHNOLOGY COM 36241U106 615 88,960 SH   SOLE   0 0 88,960
GT ADVANCED TECHNOLOGIES INC COM 36191U106 239 14,005 SH   SOLE   0 0 14,005
GUGGENHEIM BLD AMR BDS MANG COM 401664107 1,087 52,467 SH   SOLE   0 0 52,467
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 216 11,550 SH   SOLE   0 0 11,550
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 663 74,328 SH   SOLE   0 0 74,328
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 854 40,267 SH   SOLE   0 0 40,267
GULFPORT ENERGY CORP COM NEW 402635304 1,268 17,818 SH   SOLE   15,967 0 1,851
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 640 23,529 SH   SOLE   0 0 23,529
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 457 20,989 SH   SOLE   0 0 20,989
HAIN CELESTIAL GROUP INC COM 405217100 2,249 24,595 SH   SOLE   17,206 0 7,389
HALCON RES CORP COM NEW 40537Q209 711 164,238 SH   SOLE   0 0 164,238
HALLIBURTON CO COM 406216101 18,096 307,283 SH   SOLE   82 0 307,201
HALOZYME THERAPEUTICS INC COM 40637H109 208 16,400 SH   SOLE   0 0 16,400
HANCOCK HLDG CO COM 410120109 427 11,659 SH   SOLE   0 0 11,659
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 570 23,682 SH   SOLE   0 0 23,682
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,509 125,980 SH   SOLE   0 0 125,980
HANDY & HARMAN LTD COM 410315105 239 10,866 SH   SOLE   0 0 10,866
HANESBRANDS INC COM 410345102 13,244 173,167 SH   SOLE   168,578 0 4,589
HANGER INC COM NEW 41043F208 1,197 35,528 SH   SOLE   0 0 35,528
HARLEY DAVIDSON INC COM 412822108 2,199 33,017 SH   SOLE   0 0 33,017
HARMAN INTL INDS INC COM 413086109 1,242 11,667 SH   SOLE   6,968 0 4,699
HARRIS CORP DEL COM 413875105 3,098 42,345 SH   SOLE   28,736 0 13,609
HARSCO CORP COM 415864107 285 12,174 SH   SOLE   0 0 12,174
HARTFORD FINL SVCS GROUP INC COM 416515104 2,101 59,571 SH   SOLE   0 0 59,571
HASBRO INC COM 418056107 20,954 376,731 SH   SOLE   370,331 0 6,400
HATTERAS FINL CORP COM 41902R103 1,488 78,922 SH   SOLE   21,407 0 57,515
HAVERTY FURNITURE INC COM 419596101 341 11,481 SH   SOLE   0 0 11,481
HAWAIIAN ELEC INDUSTRIES COM 419870100 633 24,891 SH   SOLE   0 0 24,891
HCA HOLDINGS INC COM 40412C101 3,380 64,385 SH   SOLE   25,671 0 38,714
HCP INC COM 40414L109 16,870 434,902 SH   SOLE   364,755 0 70,147
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,008 24,565 SH   SOLE   24,245 0 320
HEALTH CARE REIT INC COM 42217K106 46,342 777,548 SH   SOLE   483,104 0 294,444
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1,008 851,000 PRN   SOLE   0 0 851,000
HEALTHSOUTH CORP COM NEW 421924309 1,056 29,381 SH   SOLE   0 0 29,381
HEARTLAND EXPRESS INC COM 422347104 522 23,005 SH   SOLE   22,405 0 600
HEARTWARE INTL INC COM 422368100 1,321 14,090 SH   SOLE   0 0 14,090
HEICO CORP NEW CL A 422806208 8,992 207,141 SH   SOLE   0 0 207,141
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 248 26,486 SH   SOLE   0 0 26,486
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 283 41,631 SH   SOLE   0 0 41,631
HELMERICH & PAYNE INC COM 423452101 1,666 15,489 SH   SOLE   41 0 15,448
HERBALIFE LTD COM USD SHS G4412G101 4,618 80,632 SH   SOLE   0 0 80,632
HERCULES TECH GROWTH CAP INC COM 427096508 2,663 189,254 SH   SOLE   34,559 0 154,695
HERSHEY CO COM 427866108 7,031 67,346 SH   SOLE   0 0 67,346
HERTZ GLOBAL HOLDINGS INC COM 42805T105 793 29,775 SH   SOLE   0 0 29,775
HESKA CORP COM RESTRC NEW 42805E306 293 27,830 SH   SOLE   0 0 27,830
HESS CORP COM 42809H107 8,355 100,805 SH   SOLE   75,837 0 24,968
HEWLETT PACKARD CO COM 428236103 5,951 183,903 SH   SOLE   0 0 183,903
HEXCEL CORP NEW COM 428291108 560 12,859 SH   SOLE   0 0 12,859
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,154 53,427 SH   SOLE   0 0 53,427
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,093 105,112 SH   SOLE   0 0 105,112
HILLTOP HOLDINGS INC COM 432748101 456 19,153 SH   SOLE   0 0 19,153
HILTON WORLDWIDE HLDGS INC COM 43300A104 681 30,618 SH   SOLE   14,570 0 16,048
HITTITE MICROWAVE CORP COM 43365Y104 1,505 23,868 SH   SOLE   23,837 0 31
HNI CORP COM 404251100 416 11,392 SH   SOLE   11,392 0 0
HOLLYFRONTIER CORP COM 436106108 2,934 61,668 SH   SOLE   10,548 0 51,120
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 367 17,023 SH   SOLE   0 0 17,023
HOLOGIC INC COM 436440101 826 38,403 SH   SOLE   33,637 0 4,766
HOME DEPOT INC COM 437076102 41,056 518,847 SH   SOLE   94,231 0 424,616
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 382 17,700 SH   SOLE   0 0 17,700
HOMEAWAY INC COM 43739Q100 1,113 29,554 SH   SOLE   0 0 29,554
HONDA MOTOR LTD AMERN SHS 438128308 4,396 124,392 SH   SOLE   104,888 0 19,504
HONEYWELL INTL INC COM 438516106 24,022 258,970 SH   SOLE   107,589 0 151,381
HORNBECK OFFSHORE SVCS INC N COM 440543106 428 10,244 SH   SOLE   0 0 10,244
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 617 475,000 PRN   SOLE   0 0 475,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 341 11,876 SH   SOLE   0 0 11,876
HOST HOTELS & RESORTS INC COM 44107P104 4,189 206,978 SH   SOLE   71,024 0 135,954
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,654 64,996 SH   SOLE   0 0 64,996
HSBC HLDGS PLC SPON ADR NEW 404280406 4,989 98,153 SH   SOLE   78,185 0 19,968
HUBBELL INC CL B 443510201 1,820 15,186 SH   SOLE   13,935 0 1,251
HUNT J B TRANS SVCS INC COM 445658107 1,001 13,919 SH   SOLE   135 0 13,784
HUNTINGTON BANCSHARES INC COM 446150104 8,135 815,994 SH   SOLE   219,676 0 596,318
HUNTINGTON INGALLS INDS INC COM 446413106 3,939 38,518 SH   SOLE   31,421 0 7,097
HUNTSMAN CORP COM 447011107 944 38,670 SH   SOLE   17,622 0 21,048
HYATT HOTELS CORP COM CL A 448579102 1,274 23,679 SH   SOLE   22,228 0 1,451
IAC INTERACTIVECORP COM PAR $.001 44919P508 9,287 130,089 SH   SOLE   27,477 0 102,612
IBERIABANK CORP COM 450828108 997 14,212 SH   SOLE   6,464 0 7,748
ICICI BK LTD ADR 45104G104 2,463 56,239 SH   SOLE   53,779 0 2,460
ICON PLC SHS G4705A100 2,633 55,366 SH   SOLE   26,822 0 28,544
IDEX CORP COM 45167R104 11,732 160,959 SH   SOLE   160,696 0 263
ILLINOIS TOOL WKS INC COM 452308109 4,582 56,342 SH   SOLE   9,086 0 47,256
ILLUMINA INC COM 452327109 3,235 21,763 SH   SOLE   13,037 0 8,726
IMAX CORP COM 45245E109 1,431 52,346 SH   SOLE   52,346 0 0
IMMUNOGEN INC COM 45253H101 3,318 222,239 SH   SOLE   217,375 0 4,864
IMPAX LABORATORIES INC COM 45256B101 735 27,827 SH   SOLE   27,492 0 335
INCYTE CORP COM 45337C102 625 11,675 SH   SOLE   6,984 0 4,691
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 108,021 3,696,817 SH   SOLE   3,694,770 0 2,047
INFOBLOX INC COM 45672H104 251 12,514 SH   SOLE   9,079 0 3,435
INFORMATICA CORP COM 45666Q102 481 12,729 SH   SOLE   0 0 12,729
ING GLBL ADV & PREM OPP FUND COM 44982N109 376 31,401 SH   SOLE   0 0 31,401
ING GLOBAL EQTY DIV & PREM O COM 45684E107 847 92,057 SH   SOLE   0 0 92,057
ING GROEP N V SPONSORED ADR 456837103 2,511 176,193 SH   SOLE   130,025 0 46,168
ING INTL HIGH DIVD EQTY INC COM 45684Q100 272 29,698 SH   SOLE   0 0 29,698
ING PRIME RATE TR SH BEN INT 44977W106 1,062 183,189 SH   SOLE   0 0 183,189
ING RISK MANAGED NAT RES FD COM 449810100 816 77,246 SH   SOLE   0 0 77,246
ING U S INC COM 45685E106 1,119 30,844 SH   SOLE   20,744 0 10,100
INGERSOLL-RAND PLC SHS G47791101 2,456 42,915 SH   SOLE   0 0 42,915
INGREDION INC COM 457187102 2,349 34,504 SH   SOLE   30,339 0 4,165
INNOPHOS HOLDINGS INC COM 45774N108 4,485 79,099 SH   SOLE   76,235 0 2,864
INTEGRATED DEVICE TECHNOLOGY COM 458118106 315 25,724 SH   SOLE   0 0 25,724
INTEGRYS ENERGY GROUP INC COM 45822P105 8,443 141,542 SH   SOLE   124,055 0 17,487
INTEL CORP COM 458140100 61,754 2,392,274 SH   SOLE   1,242,101 0 1,150,173
INTEL CORP SDCV 2.950%12/1 458140AD2 3,060 2,600,000 PRN   SOLE   0 0 2,600,000
INTELIQUENT INC COM 45825N107 349 24,000 SH   SOLE   0 0 24,000
INTERCONTINENTALEXCHANGE GRO COM 45866F104 6,965 35,208 SH   SOLE   0 0 35,208
INTERNATIONAL BUSINESS MACHS COM 459200101 34,556 179,518 SH   SOLE   5,966 0 173,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,335 13,955 SH   SOLE   0 0 13,955
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,554 110,533 SH   SOLE   50,223 0 60,310
INTERNATIONAL RECTIFIER CORP COM 460254105 615 22,434 SH   SOLE   17,716 0 4,718
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 755 25,644 SH   SOLE   0 0 25,644
INTEROIL CORP COM 460951106 7,633 117,862 SH   SOLE   0 0 117,862
INTERPUBLIC GROUP COS INC COM 460690100 301 17,573 SH   SOLE   0 0 17,573
INTERXION HOLDING N.V SHS N47279109 1,476 61,554 SH   SOLE   61,554 0 0
INTL PAPER CO COM 460146103 11,021 240,204 SH   SOLE   108,517 0 131,687
INTREXON CORP COM 46122T102 783 29,783 SH   SOLE   0 0 29,783
INTUIT COM 461202103 8,529 109,717 SH   SOLE   85 0 109,632
INVENSENSE INC COM 46123D205 1,312 55,425 SH   SOLE   0 0 55,425
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,353 104,558 SH   SOLE   0 0 104,558
INVESCO LTD SHS G491BT108 912 24,645 SH   SOLE   164 0 24,481
INVESCO MUN OPPORTUNITY TR COM 46132C107 422 34,625 SH   SOLE   0 0 34,625
INVESCO MUN TR COM 46131J103 492 40,701 SH   SOLE   0 0 40,701
INVESCO MUNI INCOME OPP TRST COM 46132X101 431 65,379 SH   SOLE   0 0 65,379
INVESCO PA VALUE MUN INCOME COM 46132K109 1,147 86,180 SH   SOLE   0 0 86,180
INVESCO SR INCOME TR COM 46131H107 334 66,469 SH   SOLE   0 0 66,469
INVESCO TR INVT GRADE MUNS COM 46131M106 389 30,427 SH   SOLE   0 0 30,427
INVESCO VALUE MUN INCOME TR COM 46132P108 302 20,976 SH   SOLE   0 0 20,976
IRELAND BK SPNSRD ADR NEW 46267Q202 203 10,500 SH   SOLE   0 0 10,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,835 244,319 SH   SOLE   0 0 244,319
IROBOT CORP COM 462726100 1,981 48,258 SH   SOLE   0 0 48,258
IRON MTN INC COM 462846106 13,093 474,918 SH   SOLE   438,182 0 36,736
ISHARES 1-3 YR CR BD ETF 464288646 23,149 219,456 SH   SOLE   111,576 0 107,880
ISHARES 1-3 YR TR BD ETF 464287457 15,078 178,541 SH   SOLE   49,980 0 128,561
ISHARES 20+ YR TR BD ETF 464287432 4,125 37,805 SH   SOLE   12,642 0 25,163
ISHARES 3-7 YR TR BD ETF 464288661 3,654 30,273 SH   SOLE   28,704 0 1,569
ISHARES 7-10 Y TR BD ETF 464287440 2,219 21,810 SH   SOLE   0 0 21,810
ISHARES CHINA LG-CAP ETF 464287184 449 12,549 SH   SOLE   0 0 12,549
ISHARES CNTRY MIN VL ETF 464286525 3,980 61,843 SH   SOLE   0 0 61,843
ISHARES COHEN&STEER REIT 464287564 1,545 18,780 SH   SOLE   0 0 18,780
ISHARES CORE S&P MCP ETF 464287507 4,842 35,217 SH   SOLE   0 0 35,217
ISHARES CORE S&P SCP ETF 464287804 11,465 104,096 SH   SOLE   0 0 104,096
ISHARES CORE S&P500 ETF 464287200 13,627 72,431 SH   SOLE   0 0 72,431
ISHARES CORE TOTUSBD ETF 464287226 268,797 2,490,940 SH   SOLE   2,355,971 0 134,969
ISHARES CREDIT BD ETF 464288620 5,886 53,747 SH   SOLE   51,574 0 2,173
ISHARES DEVSMCP EXNA ETF 464288497 762 16,367 SH   SOLE   0 0 16,367
ISHARES DOW JONES US ETF 464287846 2,380 25,100 SH   SOLE   0 0 25,100
ISHARES EAFE GRWTH ETF 464288885 871 12,273 SH   SOLE   9,081 0 3,192
ISHARES EAFE SML CP ETF 464288273 63,892 1,223,994 SH   SOLE   1,131,115 0 92,879
ISHARES EAFE VALUE ETF 464288877 8,329 144,649 SH   SOLE   61,138 0 83,511
ISHARES EM MK MINVOL ETF 464286533 5,905 103,230 SH   SOLE   0 0 103,230
ISHARES EMU ETF 464286608 9,065 214,445 SH   SOLE   193,495 0 20,950
ISHARES EUROPE ETF 464287861 1,012 20,965 SH   SOLE   455 0 20,510
ISHARES GL MET&MINPR ETF 464286368 345 17,788 SH   SOLE   0 0 17,788
ISHARES GL TIMB FORE ETF 464288174 1,622 31,303 SH   SOLE   0 0 31,303
ISHARES GLB CNSM STP ETF 464288737 2,426 28,085 SH   SOLE   0 0 28,085
ISHARES GLB INFRASTR ETF 464288372 1,453 34,883 SH   SOLE   0 0 34,883
ISHARES GLOB HLTHCRE ETF 464287325 1,260 13,832 SH   SOLE   0 0 13,832
ISHARES IBOXX HI YD ETF 464288513 21,271 225,343 SH   SOLE   17,337 0 208,006
ISHARES IBOXX INV CP ETF 464287242 11,633 99,472 SH   SOLE   0 0 99,472
ISHARES INTERM CR BD ETF 464288638 2,590 23,752 SH   SOLE   0 0 23,752
ISHARES INTL DEVPPTY ETF 464288422 981 26,937 SH   SOLE   0 0 26,937
ISHARES INTL SEL DIV ETF 464288448 6,872 177,846 SH   SOLE   2,191 0 175,655
ISHARES INTL TREA BD ETF 464288117 1,267 12,304 SH   SOLE   0 0 12,304
ISHARES JP MOR EM MK ETF 464288281 39,113 351,031 SH   SOLE   344,088 0 6,943
ISHARES LATN AMER 40 ETF 464287390 665 18,180 SH   SOLE   0 0 18,180
ISHARES MBS ETF 464288588 9,489 89,412 SH   SOLE   82,617 0 6,795
ISHARES MICRO-CAP ETF 464288869 6,796 87,920 SH   SOLE   75,122 0 12,798
ISHARES MRG RL ES CP ETF 464288539 3,262 266,050 SH   SOLE   0 0 266,050
ISHARES MRNGSTR LG-CP ET 464287127 3,008 27,200 SH   SOLE   0 0 27,200
ISHARES MRNGSTR LG-CP VL 464288109 861 10,544 SH   SOLE   0 0 10,544
ISHARES MSCI AC ASIA ETF 464288182 8,660 146,557 SH   SOLE   141,764 0 4,793
ISHARES MSCI ACWI ETF 464288257 4,794 82,448 SH   SOLE   77,993 0 4,455
ISHARES MSCI ACWI US ETF 464288240 2,279 48,944 SH   SOLE   0 0 48,944
ISHARES MSCI AUST ETF 464286103 1,207 46,656 SH   SOLE   0 0 46,656
ISHARES MSCI BRZ CAP ETF 464286400 457 10,149 SH   SOLE   0 0 10,149
ISHARES MSCI CDA ETF 464286509 2,167 73,343 SH   SOLE   0 0 73,343
ISHARES MSCI EAFE ETF 464287465 292,821 4,357,452 SH   SOLE   3,835,871 0 521,581
ISHARES MSCI EAFE ETF 464287465 1,052 78,200 SH Call SOLE   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 89,311 2,177,753 SH   SOLE   1,935,120 0 242,633
ISHARES MSCI EURO FL ETF 464289180 290 11,383 SH   SOLE   0 0 11,383
ISHARES MSCI GERMANY ETF 464286806 3,126 99,707 SH   SOLE   133 0 99,574
ISHARES MSCI JAPAN ETF 464286848 12,261 1,082,127 SH   SOLE   825,032 0 257,095
ISHARES MSCI MALAYSI ETF 464286830 267 17,064 SH   SOLE   0 0 17,064
ISHARES MSCI MEX CAP ETF 464286822 2,232 34,907 SH   SOLE   0 0 34,907
ISHARES MSCI NETHERL ETF 464286814 398 15,256 SH   SOLE   0 0 15,256
ISHARES MSCI PAC JP ETF 464286665 2,272 47,236 SH   SOLE   9,824 0 37,412
ISHARES MSCI SINGAP ETF 464286673 1,319 100,988 SH   SOLE   0 0 100,988
ISHARES MSCI SPAN CP ETF 464286764 3,780 92,656 SH   SOLE   48,264 0 44,392
ISHARES MSCI SWEDEN ETF 464286756 2,192 59,853 SH   SOLE   130 0 59,723
ISHARES MSCI SZ CAP ETF 464286749 4,337 126,310 SH   SOLE   55,778 0 70,532
ISHARES MSCI TAIWAN ETF 464286731 785 54,521 SH   SOLE   0 0 54,521
ISHARES MSCI UK ETF 464286699 2,043 99,209 SH   SOLE   89,381 0 9,828
ISHARES NA NAT RES 464287374 446 10,065 SH   SOLE   0 0 10,065
ISHARES NA TEC MULTM ETF 464287531 3,917 113,886 SH   SOLE   103,867 0 10,019
ISHARES NA TEC-SFTWR ETF 464287515 944 11,340 SH   SOLE   0 0 11,340
ISHARES NASDQ BIOTEC ETF 464287556 6,112 25,853 SH   SOLE   14 0 25,839
ISHARES NAT AMT FREE BD 464288414 11,696 109,248 SH   SOLE   89,352 0 19,896
ISHARES PHLX SEMICND ETF 464287523 1,185 14,865 SH   SOLE   47 0 14,818
ISHARES RUS 1000 ETF 464287622 4,999 47,709 SH   SOLE   1,100 0 46,609
ISHARES RUS 1000 GRW ETF 464287614 364,763 4,214,952 SH   SOLE   3,759,998 0 454,954
ISHARES RUS 1000 VAL ETF 464287598 355,420 3,683,100 SH   SOLE   3,394,939 0 288,161
ISHARES RUS 2000 GRW ETF 464287648 7,044 51,766 SH   SOLE   116 0 51,650
ISHARES RUS 2000 VAL ETF 464287630 2,974 29,480 SH   SOLE   0 0 29,480
ISHARES RUS 3000 GRW ETF 464287671 1,187 16,705 SH   SOLE   1,232 0 15,473
ISHARES RUS MD CP GR ETF 464287481 12,514 145,841 SH   SOLE   138 0 145,703
ISHARES RUS MDCP VAL ETF 464287473 6,385 92,890 SH   SOLE   1,519 0 91,371
ISHARES RUS MID-CAP ETF 464287499 4,400 28,429 SH   SOLE   2,644 0 25,785
ISHARES RUSSELL 2000 ETF 464287655 189,585 1,629,538 SH   SOLE   1,509,735 0 119,803
ISHARES RUSSELL 3000 ETF 464287689 1,271 11,317 SH   SOLE   289 0 11,028
ISHARES S&P 100 ETF 464287101 1,130 13,642 SH   SOLE   63 0 13,579
ISHARES S&P 500 GRWT ETF 464287309 25,051 250,908 SH   SOLE   84,997 0 165,911
ISHARES S&P 500 VAL ETF 464287408 7,653 88,063 SH   SOLE   0 0 88,063
ISHARES S&P MC 400GR ETF 464287606 13,537 88,510 SH   SOLE   0 0 88,510
ISHARES S&P MC 400VL ETF 464287705 6,026 50,043 SH   SOLE   0 0 50,043
ISHARES SELECT DIVID ETF 464287168 11,596 158,157 SH   SOLE   2,254 0 155,903
ISHARES SHRT TRS BD ETF 464288679 3,745 33,966 SH   SOLE   0 0 33,966
ISHARES SP SMCP600GR ETF 464287887 16,199 136,153 SH   SOLE   0 0 136,153
ISHARES SP SMCP600VL ETF 464287879 3,009 26,523 SH   SOLE   0 0 26,523
ISHARES TIPS BD ETF 464287176 4,228 37,719 SH   SOLE   0 0 37,719
ISHARES TRANS AVG ETF 464287192 1,982 14,631 SH   SOLE   9,644 0 4,987
ISHARES U.S. BR-DEAL ETF 464288794 387 10,026 SH   SOLE   78 0 9,948
ISHARES U.S. CNSM GD ETF 464287812 5,877 61,718 SH   SOLE   52,288 0 9,430
ISHARES U.S. ENERGY ETF 464287796 4,527 88,801 SH   SOLE   0 0 88,801
ISHARES U.S. FIN SVC ETF 464287770 3,516 41,420 SH   SOLE   0 0 41,420
ISHARES U.S. FINLS ETF 464287788 4,834 59,122 SH   SOLE   0 0 59,122
ISHARES U.S. INDS ETF 464287754 1,257 12,493 SH   SOLE   0 0 12,493
ISHARES U.S. MED DVC ETF 464288810 1,468 14,856 SH   SOLE   28 0 14,828
ISHARES U.S. PFD STK ETF 464288687 10,131 259,564 SH   SOLE   0 0 259,564
ISHARES U.S. PHARMA ETF 464288836 4,492 35,453 SH   SOLE   34 0 35,419
ISHARES U.S. REAL ES ETF 464287739 7,802 115,294 SH   SOLE   0 0 115,294
ISHARES U.S. TECH ETF 464287721 4,843 53,188 SH   SOLE   67 0 53,121
ISHARES US HLTHCARE ETF 464287762 3,609 29,333 SH   SOLE   0 0 29,333
ISHARES US HOME CONS ETF 464288752 5,611 231,667 SH   SOLE   0 0 231,667
ISHARES US OIL&GS EX ETF 464288851 2,887 33,938 SH   SOLE   0 0 33,938
ISHARES GOLD TRUST ISHARES 464285105 2,807 225,614 SH   SOLE   0 0 225,614
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 607 18,414 SH   SOLE   0 0 18,414
ISHARES SILVER TRUST ISHARES 46428Q109 9,934 521,759 SH   SOLE   0 0 521,759
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,009 39,639 SH   SOLE   0 0 39,639
ISHARES TR EAFE MIN VOL ETF 46429B689 3,800 60,551 SH   SOLE   0 0 60,551
ISHARES TR FLTG RATE BD ETF 46429B655 860 16,956 SH   SOLE   0 0 16,956
ISHARES TR HIGH DIVIDND ETF 46429B663 4,692 65,680 SH   SOLE   0 0 65,680
ISHARES TR USA MIN VOL ETF 46429B697 1,475 40,911 SH   SOLE   0 0 40,911
ISIS PHARMACEUTICALS INC COM 464330109 8,338 192,974 SH   SOLE   169,857 0 23,117
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 999 67,228 SH   SOLE   60,670 0 6,558
ITC HLDGS CORP COM 465685105 7,975 213,520 SH   SOLE   71,230 0 142,290
J2 GLOBAL INC COM 48123V102 13,507 269,873 SH   SOLE   263,063 0 6,810
JABIL CIRCUIT INC COM 466313103 1,913 106,272 SH   SOLE   70,372 0 35,900
JACOBS ENGR GROUP INC DEL COM 469814107 1,509 23,766 SH   SOLE   8,903 0 14,863
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 327 37,375 SH   SOLE   0 0 37,375
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,452 2,304,000 PRN   SOLE   0 0 2,304,000
JOHNSON & JOHNSON COM 478160104 115,401 1,174,809 SH   SOLE   412,385 0 762,424
JOHNSON CTLS INC COM 478366107 6,746 142,554 SH   SOLE   18,338 0 124,216
JOY GLOBAL INC COM 481165108 2,372 40,888 SH   SOLE   37,900 0 2,988
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,498 225,579 SH   SOLE   35 0 225,544
JPMORGAN CHASE & CO COM 46625H100 95,955 1,580,542 SH   SOLE   385,289 0 1,195,253
JUNIPER NETWORKS INC COM 48203R104 4,448 172,656 SH   SOLE   168,804 0 3,852
JUST ENERGY GROUP INC COM 48213W101 427 53,050 SH   SOLE   0 0 53,050
KANSAS CITY SOUTHERN COM NEW 485170302 6,854 67,157 SH   SOLE   28 0 67,129
KAR AUCTION SVCS INC COM 48238T109 535 17,640 SH   SOLE   0 0 17,640
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,384 50,663 SH   SOLE   0 0 50,663
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,054 60,504 SH   SOLE   0 0 60,504
KAYNE ANDERSON MLP INVT CO COM 486606106 3,259 88,789 SH   SOLE   0 0 88,789
KELLOGG CO COM 487836108 5,668 90,385 SH   SOLE   0 0 90,385
KENNAMETAL INC COM 489170100 522 11,793 SH   SOLE   0 0 11,793
KENNEDY-WILSON HLDGS INC COM 489398107 560 24,900 SH   SOLE   0 0 24,900
KEYCORP NEW COM 493267108 973 68,303 SH   SOLE   0 0 68,303
KILROY RLTY CORP COM 49427F108 1,187 20,256 SH   SOLE   20,232 0 24
KIMBERLY CLARK CORP COM 494368103 69,514 630,511 SH   SOLE   416,237 0 214,274
KIMCO RLTY CORP COM 49446R109 1,654 75,583 SH   SOLE   69,012 0 6,571
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 28,970 391,752 SH   SOLE   151,182 0 240,570
KINDER MORGAN INC DEL COM 49456B101 12,222 376,174 SH   SOLE   14 0 376,160
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,050 56,515 SH   SOLE   0 0 56,515
KIRBY CORP COM 497266106 1,714 16,930 SH   SOLE   8,774 0 8,156
KKR & CO L P DEL COM UNITS 48248M102 1,977 86,567 SH   SOLE   0 0 86,567
KKR FINL HLDGS LLC COM 48248A306 1,370 118,373 SH   SOLE   0 0 118,373
KLA-TENCOR CORP COM 482480100 14,394 208,182 SH   SOLE   136,424 0 71,758
KNIGHT TRANSN INC COM 499064103 2,788 120,556 SH   SOLE   0 0 120,556
KNOWLES CORP COM 49926D109 1,209 38,298 SH   SOLE   28,052 0 10,246
KODIAK OIL & GAS CORP COM 50015Q100 10,871 895,486 SH   SOLE   0 0 895,486
KOHLS CORP COM 500255104 23,171 407,935 SH   SOLE   347,914 0 60,021
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,094 88,001 SH   SOLE   46,085 0 41,916
KOSMOS ENERGY LTD SHS G5315B107 827 75,163 SH   SOLE   74,463 0 700
KRAFT FOODS GROUP INC COM 50076Q106 56,343 1,004,342 SH   SOLE   479,095 0 525,247
KRISPY KREME DOUGHNUTS INC COM 501014104 486 27,428 SH   SOLE   0 0 27,428
KROGER CO COM 501044101 1,052 24,106 SH   SOLE   0 0 24,106
KULICKE & SOFFA INDS INC COM 501242101 708 56,136 SH   SOLE   0 0 56,136
KYTHERA BIOPHARMACEUTICALS I COM 501570105 966 24,293 SH   SOLE   24,293 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 941 707,000 PRN   SOLE   0 0 707,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,028 67,946 SH   SOLE   64,988 0 2,958
LADENBURG THALMAN FIN SVCS I COM 50575Q102 219 72,500 SH   SOLE   0 0 72,500
LAKES ENTMNT INC COM 51206P109 996 199,162 SH   SOLE   0 0 199,162
LAM RESEARCH CORP COM 512807108 941 17,118 SH   SOLE   0 0 17,118
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 814 656,000 PRN   SOLE   0 0 656,000
LAREDO PETROLEUM INC COM 516806106 759 29,360 SH   SOLE   23,110 0 6,250
LAS VEGAS SANDS CORP COM 517834107 7,385 91,423 SH   SOLE   12,702 0 78,721
LAUDER ESTEE COS INC CL A 518439104 3,154 47,159 SH   SOLE   10,110 0 37,049
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,709 98,177 SH   SOLE   0 0 98,177
LAZARD LTD SHS A G54050102 8,534 181,233 SH   SOLE   0 0 181,233
LAZARD WORLD DIVID & INCOME COM 521076109 771 55,369 SH   SOLE   0 0 55,369
LEAR CORP COM NEW 521865204 9,020 107,742 SH   SOLE   102,390 0 5,352
LEGACY RESERVES LP UNIT LP INT 524707304 2,817 113,417 SH   SOLE   0 0 113,417
LEGG MASON BW GLB INC OPP FD COM 52469B100 254 14,468 SH   SOLE   0 0 14,468
LEGG MASON INC COM 524901105 2,932 59,780 SH   SOLE   0 0 59,780
LEGGETT & PLATT INC COM 524660107 4,944 151,469 SH   SOLE   0 0 151,469
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 1,794 66,569 SH   SOLE   0 0 66,569
LENNAR CORP CL A 526057104 1,967 49,635 SH   SOLE   20,655 0 28,980
LEUCADIA NATL CORP COM 527288104 7,972 284,699 SH   SOLE   0 0 284,699
LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 690 525,000 PRN   SOLE   0 0 525,000
LEXINGTON REALTY TRUST COM 529043101 705 64,594 SH   SOLE   0 0 64,594
LEXMARK INTL NEW CL A 529771107 1,113 24,052 SH   SOLE   0 0 24,052
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 920 156,505 SH   SOLE   0 0 156,505
LIBERTY ALL-STAR GROWTH FD I COM 529900102 546 97,670 SH   SOLE   0 0 97,670
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,567 87,620 SH   SOLE   71,765 0 15,855
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,982 241,855 SH   SOLE   236,628 0 5,227
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,467 80,067 SH   SOLE   46,500 0 33,567
LIBERTY PPTY TR SH BEN INT 531172104 721 19,520 SH   SOLE   16,723 0 2,797
LILLY ELI & CO COM 532457108 17,679 300,361 SH   SOLE   106,020 0 194,341
LINCOLN ELEC HLDGS INC COM 533900106 949 13,180 SH   SOLE   12,409 0 771
LINCOLN NATL CORP IND COM 534187109 4,556 89,918 SH   SOLE   81 0 89,837
LINDSAY CORP COM 535555106 1,446 16,400 SH   SOLE   0 0 16,400
LINKEDIN CORP COM CL A 53578A108 3,517 19,015 SH   SOLE   14,374 0 4,641
LINN ENERGY LLC UNIT LTD LIAB 536020100 22,279 786,676 SH   SOLE   0 0 786,676
LINNCO LLC COMSHS LTD INT 535782106 27,671 1,022,958 SH   SOLE   600 0 1,022,358
LIONS GATE ENTMNT CORP COM NEW 535919203 704 26,333 SH   SOLE   0 0 26,333
LIQUIDITY SERVICES INC COM 53635B107 292 11,226 SH   SOLE   10,826 0 400
LIVE NATION ENTERTAINMENT IN COM 538034109 985 45,310 SH   SOLE   42,158 0 3,152
LKQ CORP COM 501889208 1,419 53,842 SH   SOLE   0 0 53,842
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,272 249,895 SH   SOLE   186,587 0 63,308
LMP CAP & INCOME FD INC COM 50208A102 2,201 136,694 SH   SOLE   0 0 136,694
LMP REAL ESTATE INCOME FD IN COM 50208C108 378 35,013 SH   SOLE   0 0 35,013
LOCKHEED MARTIN CORP COM 539830109 43,034 263,625 SH   SOLE   140,652 0 122,973
LOEWS CORP COM 540424108 2,217 50,333 SH   SOLE   43,532 0 6,801
LORILLARD INC COM 544147101 44,693 826,431 SH   SOLE   673,918 0 152,513
LOUISIANA PAC CORP COM 546347105 547 32,433 SH   SOLE   0 0 32,433
LOWES COS INC COM 548661107 12,256 250,640 SH   SOLE   0 0 250,640
LRR ENERGY LP COM 50214A104 1,528 88,982 SH   SOLE   0 0 88,982
LSI CORPORATION COM 502161102 4,949 447,084 SH   SOLE   442,931 0 4,153
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,332 318,557 SH   SOLE   94,625 0 223,932
M D C HLDGS INC COM 552676108 511 18,059 SH   SOLE   0 0 18,059
MACERICH CO COM 554382101 2,761 44,299 SH   SOLE   44,188 0 111
MACQUARIE FT TR GB INF UT DI COM 55607W100 447 26,073 SH   SOLE   0 0 26,073
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 710 30,221 SH   SOLE   0 0 30,221
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,274 57,167 SH   SOLE   9,107 0 48,060
MACYS INC COM 55616P104 6,993 117,940 SH   SOLE   87,256 0 30,684
MADISON CVRED CALL & EQ STR COM 557437100 247 29,910 SH   SOLE   0 0 29,910
MADISON STRTG SECTOR PREM FD COM 558268108 1,664 136,599 SH   SOLE   0 0 136,599
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,867 284,882 SH   SOLE   0 0 284,882
MAGNA INTL INC COM 559222401 1,140 11,856 SH   SOLE   0 0 11,856
MAGNUM HUNTER RES CORP DEL COM 55973B102 209 24,600 SH   SOLE   0 0 24,600
MAIN STREET CAPITAL CORP COM 56035L104 4,061 123,591 SH   SOLE   0 0 123,591
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,366 139,439 SH   SOLE   0 0 139,439
MANHATTAN ASSOCS INC COM 562750109 1,225 34,972 SH   SOLE   0 0 34,972
MANITOWOC INC COM 563571108 929 29,551 SH   SOLE   0 0 29,551
MANNING & NAPIER INC CL A 56382Q102 835 49,821 SH   SOLE   27,621 0 22,200
MANNKIND CORP COM 56400P201 299 74,456 SH   SOLE   0 0 74,456
MANPOWERGROUP INC COM 56418H100 2,855 36,219 SH   SOLE   35,693 0 526
MANULIFE FINL CORP COM 56501R106 910 47,160 SH   SOLE   0 0 47,160
MARATHON OIL CORP COM 565849106 4,961 139,679 SH   SOLE   77,055 0 62,624
MARATHON PETE CORP COM 56585A102 11,633 133,644 SH   SOLE   21,216 0 112,428
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 954 17,552 SH   SOLE   0 0 17,552
MARKET VECTORS ETF TR COAL ETF 57060U837 672 36,335 SH   SOLE   0 0 36,335
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 21,519 913,371 SH   SOLE   910,916 0 2,455
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,860 205,873 SH   SOLE   0 0 205,873
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,266 42,836 SH   SOLE   0 0 42,836
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 589 23,572 SH   SOLE   0 0 23,572
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,455 67,789 SH   SOLE   0 0 67,789
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,265 43,166 SH   SOLE   0 0 43,166
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6,646 291,866 SH   SOLE   268,491 0 23,375
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4,690 80,353 SH   SOLE   0 0 80,353
MARKETAXESS HLDGS INC COM 57060D108 901 15,217 SH   SOLE   12,075 0 3,142
MARKETO INC COM 57063L107 977 29,917 SH   SOLE   0 0 29,917
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23,676 362,453 SH   SOLE   92,257 0 270,196
MARRIOTT INTL INC NEW CL A 571903202 6,229 111,195 SH   SOLE   10,193 0 101,002
MARSH & MCLENNAN COS INC COM 571748102 11,531 233,886 SH   SOLE   72,679 0 161,207
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,173 50,475 SH   SOLE   0 0 50,475
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 464 29,428 SH   SOLE   0 0 29,428
MASCO CORP COM 574599106 2,229 100,351 SH   SOLE   89,890 0 10,461
MASTEC INC COM 576323109 619 14,261 SH   SOLE   0 0 14,261
MASTERCARD INC CL A 57636Q104 10,063 134,711 SH   SOLE   58,365 0 76,346
MATSON INC COM 57686G105 529 21,439 SH   SOLE   0 0 21,439
MATTEL INC COM 577081102 18,858 470,150 SH   SOLE   383,693 0 86,457
MATTRESS FIRM HLDG CORP COM 57722W106 2,579 53,919 SH   SOLE   53,861 0 58
MATTSON TECHNOLOGY INC COM 577223100 585 252,330 SH   SOLE   0 0 252,330
MAVENIR SYS INC COM 577675101 245 13,700 SH   SOLE   0 0 13,700
MAXIM INTEGRATED PRODS INC COM 57772K101 3,110 93,905 SH   SOLE   15,150 0 78,755
MAXIMUS INC COM 577933104 1,329 29,634 SH   SOLE   0 0 29,634
MBIA INC COM 55262C100 208 14,900 SH   SOLE   0 0 14,900
MCCORMICK & CO INC COM NON VTG 579780206 2,501 34,863 SH   SOLE   0 0 34,863
MCDONALDS CORP COM 580135101 63,537 648,136 SH   SOLE   265,643 0 382,493
MCEWEN MNG INC COM 58039P107 941 397,158 SH   SOLE   0 0 397,158
MCKESSON CORP COM 58155Q103 18,489 104,713 SH   SOLE   43,783 0 60,930
MEAD JOHNSON NUTRITION CO COM 582839106 5,251 63,155 SH   SOLE   35,647 0 27,508
MEADWESTVACO CORP COM 583334107 11,795 313,367 SH   SOLE   291,659 0 21,708
MEDICAL PPTYS TRUST INC COM 58463J304 1,745 136,458 SH   SOLE   30,796 0 105,662
MEDICINES CO COM 584688105 946 33,277 SH   SOLE   0 0 33,277
MEDLEY CAP CORP COM 58503F106 243 17,824 SH   SOLE   0 0 17,824
MEDNAX INC COM 58502B106 1,464 23,620 SH   SOLE   16,372 0 7,248
MEDTRONIC INC COM 585055106 11,791 191,604 SH   SOLE   31,092 0 160,512
MELCO CROWN ENTMT LTD ADR 585464100 1,844 47,718 SH   SOLE   0 0 47,718
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 19,499 865,468 SH   SOLE   179,086 0 686,382
MERCK & CO INC NEW COM 58933Y105 99,921 1,760,104 SH   SOLE   822,854 0 937,250
MEREDITH CORP COM 589433101 1,601 34,491 SH   SOLE   0 0 34,491
MERIT MED SYS INC COM 589889104 318 22,246 SH   SOLE   0 0 22,246
METLIFE INC COM 59156R108 14,043 265,968 SH   SOLE   129,590 0 136,378
MFA FINL INC COM 55272X102 2,471 318,830 SH   SOLE   293,920 0 24,910
MFS CHARTER INCOME TR SH BEN INT 552727109 560 61,289 SH   SOLE   0 0 61,289
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 242 50,852 SH   SOLE   0 0 50,852
MFS INTER INCOME TR SH BEN INT 55273C107 698 134,776 SH   SOLE   0 0 134,776
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,271 142,179 SH   SOLE   0 0 142,179
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 656 100,489 SH   SOLE   0 0 100,489
MGIC INVT CORP WIS COM 552848103 268 31,498 SH   SOLE   0 0 31,498
MGM RESORTS INTERNATIONAL COM 552953101 1,110 42,931 SH   SOLE   0 0 42,931
MICHAEL KORS HLDGS LTD SHS G60754101 11,266 120,794 SH   SOLE   89,946 0 30,848
MICROCHIP TECHNOLOGY INC COM 595017104 25,990 544,171 SH   SOLE   210,489 0 333,682
MICRON TECHNOLOGY INC COM 595112103 3,811 161,062 SH   SOLE   0 0 161,062
MICROSOFT CORP COM 594918104 125,441 3,060,279 SH   SOLE   1,078,394 0 1,981,885
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 330 15,272 SH   SOLE   0 0 15,272
MID-AMER APT CMNTYS INC COM 59522J103 1,753 25,673 SH   SOLE   6,959 0 18,714
MINERALS TECHNOLOGIES INC COM 603158106 1,223 18,937 SH   SOLE   18,937 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,086 376,517 SH   SOLE   367,190 0 9,327
MIX TELEMATICS LTD SPONSORED ADR 60688N102 305 28,295 SH   SOLE   0 0 28,295
MOBILE MINI INC COM 60740F105 2,301 53,069 SH   SOLE   52,986 0 83
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,162 66,465 SH   SOLE   41,665 0 24,800
MOHAWK INDS INC COM 608190104 4,635 34,084 SH   SOLE   32,307 0 1,777
MOLINA HEALTHCARE INC COM 60855R100 1,710 45,528 SH   SOLE   44,424 0 1,104
MOLSON COORS BREWING CO CL B 60871R209 13,973 237,401 SH   SOLE   217,434 0 19,967
MONDELEZ INTL INC CL A 609207105 17,264 499,683 SH   SOLE   62,045 0 437,638
MONSANTO CO NEW COM 61166W101 18,751 164,819 SH   SOLE   120,749 0 44,070
MONSTER BEVERAGE CORP COM 611740101 3,799 54,703 SH   SOLE   50,069 0 4,634
MOODYS CORP COM 615369105 1,127 14,213 SH   SOLE   13,938 0 275
MORGAN STANLEY COM NEW 617446448 3,478 111,585 SH   SOLE   36,903 0 74,682
MORGAN STANLEY ASIA PAC FD I COM 61744U106 241 14,299 SH   SOLE   0 0 14,299
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,391 106,025 SH   SOLE   0 0 106,025
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 350 19,973 SH   SOLE   0 0 19,973
MOSAIC CO NEW COM 61945C103 4,991 99,816 SH   SOLE   56,855 0 42,961
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,895 29,480 SH   SOLE   9 0 29,471
MSCI INC COM 55354G100 1,707 39,689 SH   SOLE   39,601 0 88
MURPHY OIL CORP COM 626717102 644 10,247 SH   SOLE   0 0 10,247
MWI VETERINARY SUPPLY INC COM 55402X105 3,971 25,520 SH   SOLE   9,373 0 16,147
MYLAN INC COM 628530107 2,156 44,154 SH   SOLE   0 0 44,154
NABORS INDUSTRIES LTD SHS G6359F103 847 34,371 SH   SOLE   0 0 34,371
NAM TAI ELECTRS INC COM PAR $0.02 629865205 614 104,180 SH   SOLE   0 0 104,180
NASB FINL INC COM 628968109 381 15,122 SH   SOLE   0 0 15,122
NASDAQ OMX GROUP INC COM 631103108 1,646 44,562 SH   SOLE   23,168 0 21,394
NASDAQ PREM INCM & GRW FD IN COM 63110R105 4,435 243,415 SH   SOLE   0 0 243,415
NATHANS FAMOUS INC NEW COM 632347100 492 10,050 SH   SOLE   0 0 10,050
NATIONAL BEVERAGE CORP COM 635017106 1,232 63,150 SH   SOLE   0 0 63,150
NATIONAL FUEL GAS CO N J COM 636180101 24,594 351,135 SH   SOLE   336,464 0 14,671
NATIONAL GRID PLC SPON ADR NEW 636274300 49,701 723,032 SH   SOLE   644,045 0 78,987
NATIONAL HEALTH INVS INC COM 63633D104 649 10,736 SH   SOLE   8,146 0 2,590
NATIONAL OILWELL VARCO INC COM 637071101 19,804 254,328 SH   SOLE   62,164 0 192,164
NATIONAL RETAIL PPTYS INC COM 637417106 2,284 66,556 SH   SOLE   9,879 0 56,677
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,366 70,083 SH   SOLE   0 0 70,083
NCR CORP NEW COM 62886E108 377 10,302 SH   SOLE   114 0 10,188
NEOSTEM INC COM PAR $.001 640650404 460 65,200 SH   SOLE   0 0 65,200
NETAPP INC COM 64110D104 1,364 36,965 SH   SOLE   30,024 0 6,941
NETEASE INC SPONSORED ADR 64110W102 829 12,319 SH   SOLE   12,019 0 300
NETFLIX INC COM 64110L106 4,628 13,148 SH   SOLE   4,022 0 9,126
NETSUITE INC COM 64118Q107 2,503 26,399 SH   SOLE   0 0 26,399
NEUBERGER BERMAN INTER MUNI COM 64124P101 856 59,095 SH   SOLE   0 0 59,095
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,502 530,017 SH   SOLE   0 0 530,017
NEW GOLD INC CDA COM 644535106 2,010 411,815 SH   SOLE   346,501 0 65,314
NEW RESIDENTIAL INVT CORP COM 64828T102 516 79,715 SH   SOLE   0 0 79,715
NEW YORK CMNTY BANCORP INC COM 649445103 12,898 802,628 SH   SOLE   0 0 802,628
NEW YORK TIMES CO CL A 650111107 1,906 111,324 SH   SOLE   0 0 111,324
NEWELL RUBBERMAID INC COM 651229106 8,865 296,494 SH   SOLE   126,635 0 169,859
NEWFIELD EXPL CO COM 651290108 14,844 473,334 SH   SOLE   458,479 0 14,855
NEWLINK GENETICS CORP COM 651511107 416 14,633 SH   SOLE   0 0 14,633
NEWMONT MINING CORP COM 651639106 2,205 94,089 SH   SOLE   0 0 94,089
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,916 1,811,000 PRN   SOLE   0 0 1,811,000
NEWS CORP NEW CL A 65249B109 4,973 288,807 SH   SOLE   123,697 0 165,110
NEXPOINT CR STRATEGIES FD COM 65340G106 1,831 165,410 SH   SOLE   0 0 165,410
NEXTERA ENERGY INC COM 65339F101 20,249 211,759 SH   SOLE   8,644 0 203,115
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,586 42,273 SH   SOLE   0 0 42,273
NGP CAP RES CO COM 62912R107 1,978 292,644 SH   SOLE   0 0 292,644
NIELSEN HOLDINGS N V COM N63218106 5,815 130,294 SH   SOLE   126,976 0 3,318
NIKE INC CL B 654106103 9,138 123,717 SH   SOLE   31,025 0 92,692
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,447 53,111 SH   SOLE   0 0 53,111
NISOURCE INC COM 65473P105 1,570 44,176 SH   SOLE   0 0 44,176
NN INC COM 629337106 364 18,500 SH   SOLE   0 0 18,500
NOBLE CORP PLC SHS USD G65431101 920 28,114 SH   SOLE   0 0 28,114
NOBLE ENERGY INC COM 655044105 2,289 32,219 SH   SOLE   26,491 0 5,728
NOKIA CORP SPONSORED ADR 654902204 742 101,085 SH   SOLE   0 0 101,085
NOODLES & CO CL A 65540B105 464 11,761 SH   SOLE   0 0 11,761
NORDIC AMERICAN TANKERS LIMI COM G65773106 281 28,521 SH   SOLE   0 0 28,521
NORDSON CORP COM 655663102 3,666 52,011 SH   SOLE   6,160 0 45,851
NORDSTROM INC COM 655664100 2,848 45,604 SH   SOLE   0 0 45,604
NORFOLK SOUTHERN CORP COM 655844108 29,327 301,808 SH   SOLE   124,590 0 177,218
NORTHEAST UTILS COM 664397106 1,127 24,760 SH   SOLE   14 0 24,746
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1,615 59,804 SH   SOLE   0 0 59,804
NORTHERN OIL & GAS INC NEV COM 665531109 255 17,474 SH   SOLE   0 0 17,474
NORTHROP GRUMMAN CORP COM 666807102 1,312 10,630 SH   SOLE   8 0 10,622
NORTHSTAR RLTY FIN CORP COM 66704R100 212 13,166 SH   SOLE   0 0 13,166
NORTHWEST BANCSHARES INC MD COM 667340103 308 21,090 SH   SOLE   0 0 21,090
NOVARTIS A G SPONSORED ADR 66987V109 32,175 378,438 SH   SOLE   270,879 0 107,559
NOVO-NORDISK A S ADR 670100205 8,940 195,844 SH   SOLE   105,937 0 89,907
NQ MOBILE INC ADR REPSTG CL A 64118U108 964 54,726 SH   SOLE   0 0 54,726
NTELOS HLDGS CORP COM NEW 67020Q305 818 60,559 SH   SOLE   0 0 60,559
NUANCE COMMUNICATIONS INC COM 67020Y100 8,411 489,876 SH   SOLE   174,568 0 315,308
NUCOR CORP COM 670346105 18,527 366,588 SH   SOLE   313,420 0 53,168
NUSTAR ENERGY LP UNIT COM 67058H102 1,542 28,053 SH   SOLE   0 0 28,053
NUTRI SYS INC NEW COM 67069D108 578 38,337 SH   SOLE   0 0 38,337
NUVEEN AMT-FREE MUN INCOME F COM 670657105 418 32,305 SH   SOLE   0 0 32,305
NUVEEN BUILD AMER BD FD COM 67074C103 5,642 287,546 SH   SOLE   0 0 287,546
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,653 226,971 SH   SOLE   0 0 226,971
NUVEEN CONN PREM INCOME MUN COM 67060D107 256 21,077 SH   SOLE   0 0 21,077
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4,234 241,554 SH   SOLE   0 0 241,554
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,109 221,782 SH   SOLE   0 0 221,782
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 762 58,165 SH   SOLE   0 0 58,165
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 217 16,086 SH   SOLE   0 0 16,086
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 5,008 477,413 SH   SOLE   0 0 477,413
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 279 20,815 SH   SOLE   0 0 20,815
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,036 152,771 SH   SOLE   0 0 152,771
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 438 22,788 SH   SOLE   0 0 22,788
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 332 26,396 SH   SOLE   0 0 26,396
NUVEEN EQUITY PREM ADV FD COM 6706ET107 577 45,440 SH   SOLE   0 0 45,440
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 545 44,631 SH   SOLE   0 0 44,631
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 339 29,296 SH   SOLE   0 0 29,296
NUVEEN INT DUR QUAL MUN TRM COM 670677103 215 17,695 SH   SOLE   0 0 17,695
NUVEEN INTER DURATION MN TMF COM 670671106 514 42,969 SH   SOLE   0 0 42,969
NUVEEN INVT QUALITY MUN FD I COM 67062E103 417 29,543 SH   SOLE   0 0 29,543
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 423 34,150 SH   SOLE   0 0 34,150
NUVEEN MICH QUALITY INCOME M COM 670979103 727 53,610 SH   SOLE   0 0 53,610
NUVEEN MTG OPPORTUNITY TERM COM 670735109 247 10,539 SH   SOLE   0 0 10,539
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 230 17,988 SH   SOLE   0 0 17,988
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 387 28,110 SH   SOLE   0 0 28,110
NUVEEN MUN VALUE FD INC COM 670928100 4,393 464,819 SH   SOLE   0 0 464,819
NUVEEN N C PREM INCOME MUN F COM 67060P100 461 36,398 SH   SOLE   0 0 36,398
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 529 41,431 SH   SOLE   0 0 41,431
NUVEEN PA INVT QUALITY MUN F COM 670972108 858 64,397 SH   SOLE   0 0 64,397
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 256 17,726 SH   SOLE   0 0 17,726
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 231 24,867 SH   SOLE   0 0 24,867
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 589 43,973 SH   SOLE   0 0 43,973
NUVEEN QUALITY INCOME MUN FD COM 670977107 297 22,321 SH   SOLE   0 0 22,321
NUVEEN QUALITY MUN FD INC COM 67062N103 253 19,800 SH   SOLE   0 0 19,800
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 750 89,649 SH   SOLE   0 0 89,649
NUVEEN QUALITY PFD INCOME FD COM 67071S101 448 55,614 SH   SOLE   0 0 55,614
NUVEEN QUALITY PFD INCOME FD COM 67072C105 580 66,785 SH   SOLE   0 0 66,785
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 251 16,423 SH   SOLE   0 0 16,423
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 500 36,055 SH   SOLE   0 0 36,055
NUVEEN VA PREM INCOME MUN FD COM 67064R102 253 19,885 SH   SOLE   0 0 19,885
NVIDIA CORP COM 67066G104 3,257 181,830 SH   SOLE   0 0 181,830
NXP SEMICONDUCTORS N V COM N6596X109 2,669 45,377 SH   SOLE   0 0 45,377
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,116 27,739 SH   SOLE   4,079 0 23,660
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,081 18,595 SH   SOLE   0 0 18,595
OASIS PETE INC NEW COM 674215108 1,124 26,945 SH   SOLE   0 0 26,945
OCCIDENTAL PETE CORP DEL COM 674599105 47,379 497,210 SH   SOLE   414,633 0 82,577
OCEAN RIG UDW INC SHS Y64354205 270 15,170 SH   SOLE   0 0 15,170
OCEANEERING INTL INC COM 675232102 1,325 18,442 SH   SOLE   0 0 18,442
OCH ZIFF CAP MGMT GROUP CL A 67551U105 605 43,941 SH   SOLE   0 0 43,941
OGE ENERGY CORP COM 670837103 7,798 212,138 SH   SOLE   159,702 0 52,436
OLD REP INTL CORP COM 680223104 2,628 160,249 SH   SOLE   23,068 0 137,181
OLIN CORP COM PAR $1 680665205 295 10,670 SH   SOLE   0 0 10,670
OMEGA HEALTHCARE INVS INC COM 681936100 3,310 98,750 SH   SOLE   21,546 0 77,204
OMEROS CORP COM 682143102 1,270 105,200 SH   SOLE   0 0 105,200
OMNICARE INC COM 681904108 7,556 126,625 SH   SOLE   119,223 0 7,402
OMNICELL INC COM 68213N109 439 15,340 SH   SOLE   0 0 15,340
OMNICOM GROUP INC COM 681919106 4,605 63,428 SH   SOLE   38,773 0 24,655
ON SEMICONDUCTOR CORP COM 682189105 3,422 364,066 SH   SOLE   337,811 0 26,255
ONE GAS INC COM 68235P108 539 15,015 SH   SOLE   9,898 0 5,117
ONEOK INC NEW COM 682680103 2,284 38,545 SH   SOLE   11,330 0 27,215
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,870 72,262 SH   SOLE   0 0 72,262
OPENTABLE INC COM 68372A104 833 10,832 SH   SOLE   0 0 10,832
OPHTHOTECH CORP COM 683745103 389 10,915 SH   SOLE   0 0 10,915
OPKO HEALTH INC COM 68375N103 2,066 221,666 SH   SOLE   0 0 221,666
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 606 21,600 SH   SOLE   0 0 21,600
ORACLE CORP COM 68389X105 19,533 477,452 SH   SOLE   101,072 0 376,380
ORANGE SPONSORED ADR 684060106 453 30,829 SH   SOLE   0 0 30,829
ORASURE TECHNOLOGIES INC COM 68554V108 992 124,513 SH   SOLE   0 0 124,513
ORBCOMM INC COM 68555P100 260 38,000 SH   SOLE   0 0 38,000
OREXIGEN THERAPEUTICS INC COM 686164104 271 41,691 SH   SOLE   0 0 41,691
ORGANOVO HLDGS INC COM 68620A104 773 101,175 SH   SOLE   0 0 101,175
OWENS & MINOR INC NEW COM 690732102 13,976 398,965 SH   SOLE   377,049 0 21,916
OWENS CORNING NEW COM 690742101 2,780 64,401 SH   SOLE   0 0 64,401
OWENS ILL INC COM NEW 690768403 2,660 78,640 SH   SOLE   73,285 0 5,355
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 880 22,349 SH   SOLE   21,849 0 500
PACCAR INC COM 693718108 2,622 38,881 SH   SOLE   0 0 38,881
PACIFIC PREMIER BANCORP COM 69478X105 3,601 223,109 SH   SOLE   0 0 223,109
PACIRA PHARMACEUTICALS INC COM 695127100 7,949 113,577 SH   SOLE   35,127 0 78,450
PACKAGING CORP AMER COM 695156109 6,904 98,115 SH   SOLE   4,913 0 93,202
PACWEST BANCORP DEL COM 695263103 479 11,145 SH   SOLE   10,628 0 517
PALL CORP COM 696429307 13,082 146,212 SH   SOLE   127,713 0 18,499
PALO ALTO NETWORKS INC COM 697435105 1,970 28,722 SH   SOLE   13,784 0 14,938
PAN AMERICAN SILVER CORP COM 697900108 3,467 269,352 SH   SOLE   0 0 269,352
PANDORA MEDIA INC COM 698354107 620 20,445 SH   SOLE   12,852 0 7,593
PAREXEL INTL CORP COM 699462107 1,724 31,882 SH   SOLE   0 0 31,882
PARKER HANNIFIN CORP COM 701094104 5,926 49,499 SH   SOLE   44,639 0 4,860
PARKWAY PPTYS INC COM 70159Q104 747 40,941 SH   SOLE   0 0 40,941
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3,579 399,944 SH   SOLE   398,838 0 1,106
PARTNERRE LTD COM G6852T105 16,711 161,462 SH   SOLE   161,095 0 367
PAYCHEX INC COM 704326107 2,159 50,689 SH   SOLE   0 0 50,689
PDC ENERGY INC COM 69327R101 1,569 25,205 SH   SOLE   25,045 0 160
PEABODY ENERGY CORP COM 704549104 3,970 242,955 SH   SOLE   111,985 0 130,970
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 530 655,000 PRN   SOLE   0 0 655,000
PEARSON PLC SPONSORED ADR 705015105 9,102 511,039 SH   SOLE   501,299 0 9,740
PEBBLEBROOK HOTEL TR COM 70509V100 2,072 61,350 SH   SOLE   48,784 0 12,566
PEMBINA PIPELINE CORP COM 706327103 1,885 49,628 SH   SOLE   8,527 0 41,101
PENGROWTH ENERGY CORP COM 70706P104 834 137,770 SH   SOLE   79,760 0 58,010
PENN NATL GAMING INC COM 707569109 2,073 168,270 SH   SOLE   0 0 168,270
PENN WEST PETE LTD NEW COM 707887105 2,347 280,741 SH   SOLE   34,450 0 246,291
PENNEY J C INC COM 708160106 1,956 226,881 SH   SOLE   0 0 226,881
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,830 101,370 SH   SOLE   0 0 101,370
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,053 24,635 SH   SOLE   0 0 24,635
PENTAIR LTD SHS H6169Q108 15,055 189,753 SH   SOLE   146,190 0 43,563
PEOPLES BANCORP N C INC COM 710577107 288 18,478 SH   SOLE   0 0 18,478
PEOPLES UNITED FINANCIAL INC COM 712704105 2,355 158,353 SH   SOLE   32,311 0 126,042
PEPCO HOLDINGS INC COM 713291102 590 28,800 SH   SOLE   10,244 0 18,556
PEPSICO INC COM 713448108 67,310 806,107 SH   SOLE   423,304 0 382,803
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 453 21,902 SH   SOLE   0 0 21,902
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 399 30,220 SH   SOLE   0 0 30,220
PERRIGO CO PLC SHS G97822103 6,143 39,719 SH   SOLE   6,107 0 33,612
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,091 159,026 SH   SOLE   110,807 0 48,219
PETROLEUM & RES CORP COM 716549100 4,862 174,152 SH   SOLE   0 0 174,152
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 259 20,789 SH   SOLE   0 0 20,789
PETROQUEST ENERGY INC COM 716748108 2,668 468,045 SH   SOLE   0 0 468,045
PETROQUEST ENERGY INC COM 716748108 319 425,100 SH Call SOLE   0 0 0
PETSMART INC COM 716768106 1,056 15,321 SH   SOLE   0 0 15,321
PFIZER INC COM 717081103 67,248 2,093,634 SH   SOLE   661,629 0 1,432,005
PG&E CORP COM 69331C108 1,728 40,003 SH   SOLE   19,257 0 20,746
PHILIP MORRIS INTL INC COM 718172109 70,517 861,335 SH   SOLE   493,926 0 367,409
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,884 96,423 SH   SOLE   96,419 0 4
PHILLIPS 66 COM 718546104 10,424 135,272 SH   SOLE   49,660 0 85,612
PIEDMONT NAT GAS INC COM 720186105 871 24,606 SH   SOLE   0 0 24,606
PIER 1 IMPORTS INC COM 720279108 1,274 67,462 SH   SOLE   65,471 0 1,991
PIMCO CORPORATE & INCOME OPP COM 72201B101 295 16,338 SH   SOLE   144 0 16,194
PIMCO CORPORATE INCOME STRAT COM 72200U100 212 12,746 SH   SOLE   0 0 12,746
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,995 159,406 SH   SOLE   99,433 0 59,973
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,744 17,201 SH   SOLE   0 0 17,201
PIMCO ETF TR TOTL RETN ETF 72201R775 3,576 33,532 SH   SOLE   0 0 33,532
PIMCO MUN INCOME FD II COM 72200W106 424 36,596 SH   SOLE   0 0 36,596
PINNACLE ENTMT INC COM 723456109 1,365 57,577 SH   SOLE   33,851 0 23,726
PINNACLE FOODS INC DEL COM 72348P104 443 14,838 SH   SOLE   0 0 14,838
PIONEER DIV HIGH INCOME TRUS COM 723653101 329 16,281 SH   SOLE   0 0 16,281
PIONEER FLOATING RATE TR COM 72369J102 306 24,242 SH   SOLE   0 0 24,242
PIONEER MUN HIGH INCOME ADV COM 723762100 1,266 86,722 SH   SOLE   0 0 86,722
PIONEER NAT RES CO COM 723787107 2,602 13,905 SH   SOLE   44 0 13,861
PITNEY BOWES INC COM 724479100 549 21,115 SH   SOLE   0 0 21,115
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,740 485,118 SH   SOLE   0 0 485,118
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 599 21,400 SH   SOLE   0 0 21,400
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,034 54,300 SH   SOLE   0 0 54,300
PLUM CREEK TIMBER CO INC COM 729251108 2,744 65,280 SH   SOLE   0 0 65,280
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 295 12,500 SH   SOLE   0 0 12,500
PNC FINL SVCS GROUP INC COM 693475105 36,651 421,278 SH   SOLE   353,031 0 68,247
PNM RES INC COM 69349H107 394 14,562 SH   SOLE   13,880 0 682
POLARIS INDS INC COM 731068102 17,376 124,368 SH   SOLE   61,194 0 63,174
POLYCOM INC COM 73172K104 601 43,781 SH   SOLE   43,112 0 669
POLYPORE INTL INC COM 73179V103 1,158 33,862 SH   SOLE   33,471 0 391
POOL CORPORATION COM 73278L105 1,118 18,238 SH   SOLE   0 0 18,238
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 917 15,843 SH   SOLE   75 0 15,768
POTASH CORP SASK INC COM 73755L107 19,698 543,845 SH   SOLE   258,167 0 285,678
POTBELLY CORP COM 73754Y100 534 29,891 SH   SOLE   0 0 29,891
POWER INTEGRATIONS INC COM 739276103 3,928 59,709 SH   SOLE   56,210 0 3,499
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,007 38,539 SH   SOLE   382 0 38,157
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,802 62,732 SH   SOLE   0 0 62,732
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4,955 154,408 SH   SOLE   0 0 154,408
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,317 35,457 SH   SOLE   0 0 35,457
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 2,620 88,960 SH   SOLE   0 0 88,960
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,383 25,524 SH   SOLE   0 0 25,524
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 784 17,069 SH   SOLE   0 0 17,069
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 916 20,191 SH   SOLE   0 0 20,191
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 8,939 287,245 SH   SOLE   251,139 0 36,106
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,322 185,765 SH   SOLE   0 0 185,765
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 367 11,545 SH   SOLE   0 0 11,545
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,586 48,915 SH   SOLE   0 0 48,915
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,053 74,762 SH   SOLE   0 0 74,762
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,420 120,414 SH   SOLE   0 0 120,414
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 28,402 762,458 SH   SOLE   0 0 762,458
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,425 34,239 SH   SOLE   0 0 34,239
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 882 38,492 SH   SOLE   0 0 38,492
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 393 11,167 SH   SOLE   0 0 11,167
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 10,377 377,225 SH   SOLE   324,570 0 52,655
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 391 11,456 SH   SOLE   0 0 11,456
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 909 36,572 SH   SOLE   161 0 36,411
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 343 12,710 SH   SOLE   0 0 12,710
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5,085 89,766 SH   SOLE   0 0 89,766
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,548 58,557 SH   SOLE   0 0 58,557
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,417 169,762 SH   SOLE   0 0 169,762
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,136 176,566 SH   SOLE   0 0 176,566
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,359 40,735 SH   SOLE   0 0 40,735
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,377 77,380 SH   SOLE   0 0 77,380
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 3,954 109,093 SH   SOLE   0 0 109,093
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 702 27,700 SH   SOLE   0 0 27,700
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,756 115,266 SH   SOLE   0 0 115,266
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 19,408 195,581 SH   SOLE   0 0 195,581
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 795 65,403 SH   SOLE   325 0 65,078
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,008 82,750 SH   SOLE   0 0 82,750
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,284 68,528 SH   SOLE   0 0 68,528
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,189 87,683 SH   SOLE   0 0 87,683
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 546 29,976 SH   SOLE   2,500 0 27,476
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3,295 95,035 SH   SOLE   0 0 95,035
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,308 86,510 SH   SOLE   0 0 86,510
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 584 23,607 SH   SOLE   0 0 23,607
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 24,343 903,593 SH   SOLE   0 0 903,593
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5,196 293,565 SH   SOLE   0 0 293,565
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 11,175 284,863 SH   SOLE   0 0 284,863
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,561 100,280 SH   SOLE   0 0 100,280
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,085 366,192 SH   SOLE   16,572 0 349,620
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1,091 37,659 SH   SOLE   0 0 37,659
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 912 63,967 SH   SOLE   0 0 63,967
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 491 20,167 SH   SOLE   0 0 20,167
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3,834 87,365 SH   SOLE   83,563 0 3,802
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 604 21,370 SH   SOLE   0 0 21,370
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 284 14,639 SH   SOLE   0 0 14,639
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 691 28,427 SH   SOLE   0 0 28,427
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 579 24,018 SH   SOLE   0 0 24,018
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,477 124,177 SH   SOLE   50,972 0 73,205
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,984 239,355 SH   SOLE   114 0 239,241
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,264 43,193 SH   SOLE   0 0 43,193
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,274 44,499 SH   SOLE   0 0 44,499
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 287 13,389 SH   SOLE   0 0 13,389
PPG INDS INC COM 693506107 5,875 30,369 SH   SOLE   4,611 0 25,758
PPL CORP COM 69351T106 35,001 1,056,150 SH   SOLE   984,815 0 71,335
PRAXAIR INC COM 74005P104 10,177 77,696 SH   SOLE   1,484 0 76,212
PRECISION CASTPARTS CORP COM 740189105 7,336 29,024 SH   SOLE   8,026 0 20,998
PRICE T ROWE GROUP INC COM 74144T108 5,418 65,791 SH   SOLE   7,199 0 58,592
PRICELINE COM INC COM NEW 741503403 18,440 15,471 SH   SOLE   8,323 0 7,148
PRIMERICA INC COM 74164M108 1,704 36,179 SH   SOLE   89 0 36,090
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 248 13,600 SH   SOLE   0 0 13,600
PRIVATEBANCORP INC COM 742962103 527 17,268 SH   SOLE   0 0 17,268
PROASSURANCE CORP COM 74267C106 853 19,165 SH   SOLE   15,805 0 3,360
PROCTER & GAMBLE CO COM 742718109 87,225 1,082,192 SH   SOLE   340,341 0 741,851
PROLOGIS INC COM 74340W103 2,698 66,082 SH   SOLE   47,877 0 18,205
PROSHARES TR PSHS SH MSCI EMR 74347R396 803 30,362 SH   SOLE   0 0 30,362
PROSHARES TR PSHS SHORT QQQ 74347R602 1,043 57,766 SH   SOLE   0 0 57,766
PROSHARES TR PSHS SHRT S&P500 74347R503 3,200 129,717 SH   SOLE   0 0 129,717
PROSHARES TR PSHS SHTRUSS2000 74347R826 688 41,621 SH   SOLE   0 0 41,621
PROSHARES TR PSHS ULTSH 20YRS 74347B201 999 14,794 SH   SOLE   0 0 14,794
PROSHARES TR S&P 500 ARISTO 74348A467 1,094 24,658 SH   SOLE   0 0 24,658
PROSHARES TR SHRT 20+YR TRE 74347X849 7,199 237,057 SH   SOLE   0 0 237,057
PROSHARES TR SHT 7-10 YR TR 74348A608 373 11,398 SH   SOLE   0 0 11,398
PROSHARES TR ULTSHT RUSS2000 74348A319 771 16,816 SH   SOLE   0 0 16,816
PROSPECT CAPITAL CORPORATION COM 74348T102 1,788 165,542 SH   SOLE   0 0 165,542
PROSPERITY BANCSHARES INC COM 743606105 2,692 40,702 SH   SOLE   39,610 0 1,092
PROTECTIVE LIFE CORP COM 743674103 5,093 96,842 SH   SOLE   69,800 0 27,042
PROTO LABS INC COM 743713109 762 11,266 SH   SOLE   6,894 0 4,372
PRUDENTIAL FINL INC COM 744320102 5,839 68,983 SH   SOLE   8,454 0 60,529
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 804 45,789 SH   SOLE   0 0 45,789
PRUDENTIAL PLC ADR 74435K204 6,738 158,393 SH   SOLE   122,999 0 35,394
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,942 162,639 SH   SOLE   0 0 162,639
PUBLIC STORAGE COM 74460D109 2,548 15,123 SH   SOLE   10,839 0 4,284
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,503 65,625 SH   SOLE   0 0 65,625
PULTE GROUP INC COM 745867101 2,065 107,619 SH   SOLE   0 0 107,619
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,653 145,384 SH   SOLE   0 0 145,384
PVH CORP COM 693656100 2,081 16,679 SH   SOLE   12,030 0 4,649
QCR HOLDINGS INC COM 74727A104 218 12,675 SH   SOLE   0 0 12,675
QEP RES INC COM 74733V100 2,702 91,784 SH   SOLE   87,892 0 3,892
QLIK TECHNOLOGIES INC COM 74733T105 1,930 72,570 SH   SOLE   71,881 0 689
QR ENERGY LP UNIT LTD PRTNS 74734R108 5,815 325,201 SH   SOLE   0 0 325,201
QUALCOMM INC COM 747525103 83,230 1,055,406 SH   SOLE   351,120 0 704,286
QUANTA SVCS INC COM 74762E102 3,950 107,056 SH   SOLE   0 0 107,056
QUEST DIAGNOSTICS INC COM 74834L100 16,972 293,018 SH   SOLE   208,099 0 84,919
QUESTAR CORP COM 748356102 3,482 146,406 SH   SOLE   25,661 0 120,745
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,453 53,174 SH   SOLE   0 0 53,174
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 239 34,100 SH Call SOLE   0 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,958 117,359 SH   SOLE   0 0 117,359
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 359 11,735 SH   SOLE   0 0 11,735
RAIT FINANCIAL TRUST COM NEW 749227609 292 34,447 SH   SOLE   0 0 34,447
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 503 30,863 SH   SOLE   15,705 0 15,158
RANGE RES CORP COM 75281A109 2,792 33,647 SH   SOLE   21,272 0 12,375
RAYMOND JAMES FINANCIAL INC COM 754730109 14,363 256,805 SH   SOLE   0 0 256,805
RAYONIER INC COM 754907103 11,059 240,893 SH   SOLE   0 0 240,893
RAYTHEON CO COM NEW 755111507 7,830 79,256 SH   SOLE   40,273 0 38,983
RBC BEARINGS INC COM 75524B104 1,770 27,779 SH   SOLE   27,741 0 38
READING INTERNATIONAL INC CL A 755408101 3,774 514,917 SH   SOLE   0 0 514,917
REALOGY HLDGS CORP COM 75605Y106 2,473 56,907 SH   SOLE   56,796 0 111
REALTY INCOME CORP COM 756109104 12,491 305,703 SH   SOLE   176,037 0 129,666
REAVES UTIL INCOME FD COM SH BEN INT 756158101 647 23,321 SH   SOLE   0 0 23,321
RED HAT INC COM 756577102 2,463 46,498 SH   SOLE   21,969 0 24,529
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,623 36,590 SH   SOLE   0 0 36,590
REDWOOD TR INC COM 758075402 1,363 67,227 SH   SOLE   0 0 67,227
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 266 250,000 PRN   SOLE   0 0 250,000
REED ELSEVIER N V SPONS ADR NEW 758204200 1,688 38,937 SH   SOLE   38,596 0 341
REED ELSEVIER P L C SPONS ADR NEW 758205207 6,131 99,784 SH   SOLE   98,751 0 1,033
REGAL ENTMT GROUP CL A 758766109 17,883 957,348 SH   SOLE   820,942 0 136,406
REGENCY CTRS CORP COM 758849103 2,402 47,051 SH   SOLE   46,504 0 547
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8,667 318,412 SH   SOLE   0 0 318,412
REGIONS FINL CORP NEW COM 7591EP100 3,119 280,712 SH   SOLE   0 0 280,712
REINSURANCE GROUP AMER INC COM NEW 759351604 2,604 32,707 SH   SOLE   32,272 0 435
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,136 30,235 SH   SOLE   29,496 0 739
RENAISSANCE FDS IPO ETF 759937204 361 16,198 SH   SOLE   0 0 16,198
RENASANT CORP COM 75970E107 1,020 35,104 SH   SOLE   0 0 35,104
REPUBLIC SVCS INC COM 760759100 19,946 583,897 SH   SOLE   391,152 0 192,745
RESMED INC COM 761152107 754 16,870 SH   SOLE   13,490 0 3,380
RETAIL OPPORTUNITY INVTS COR COM 76131N101 801 53,626 SH   SOLE   23,174 0 30,452
REXNORD CORP NEW COM 76169B102 1,767 60,980 SH   SOLE   55,804 0 5,176
REYNOLDS AMERICAN INC COM 761713106 46,474 869,983 SH   SOLE   763,634 0 106,349
RF MICRODEVICES INC COM 749941100 1,213 153,922 SH   SOLE   0 0 153,922
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1,565 114,485 SH   SOLE   0 0 114,485
RINGCENTRAL INC CL A 76680R206 233 12,900 SH   SOLE   0 0 12,900
RIO TINTO PLC SPONSORED ADR 767204100 4,398 78,775 SH   SOLE   67,295 0 11,480
RITCHIE BROS AUCTIONEERS COM 767744105 629 26,060 SH   SOLE   22,022 0 4,038
RITE AID CORP COM 767754104 5,757 918,156 SH   SOLE   0 0 918,156
RLJ LODGING TR COM 74965L101 617 23,068 SH   SOLE   17,341 0 5,727
RMR REAL ESTATE INCOME FUND COM 76970B101 1,527 82,250 SH   SOLE   0 0 82,250
ROBERT HALF INTL INC COM 770323103 3,608 85,996 SH   SOLE   82,714 0 3,282
ROCK-TENN CO CL A 772739207 3,644 34,518 SH   SOLE   29,780 0 4,738
ROCKWELL AUTOMATION INC COM 773903109 3,085 24,767 SH   SOLE   2,205 0 22,562
ROCKWOOD HLDGS INC COM 774415103 755 10,150 SH   SOLE   5,180 0 4,970
ROGERS COMMUNICATIONS INC CL B 775109200 29,557 712,412 SH   SOLE   710,079 0 2,333
ROSETTA RESOURCES INC COM 777779307 3,741 80,311 SH   SOLE   79,913 0 398
ROVI CORP COM 779376102 768 33,694 SH   SOLE   30,336 0 3,358
ROYAL BK CDA MONTREAL QUE COM 780087102 4,154 62,985 SH   SOLE   0 0 62,985
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,046 45,975 SH   SOLE   0 0 45,975
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 604 26,160 SH   SOLE   0 0 26,160
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,439 138,630 SH   SOLE   130,380 0 8,250
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 402 14,921 SH   SOLE   0 0 14,921
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30,957 396,321 SH   SOLE   315,759 0 80,562
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30,269 414,307 SH   SOLE   295,012 0 119,295
ROYAL GOLD INC COM 780287108 5,483 87,562 SH   SOLE   0 0 87,562
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 938 900,000 PRN   SOLE   0 0 900,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,375 153,119 SH   SOLE   0 0 153,119
ROYCE MICRO-CAP TR INC COM 780915104 2,522 206,042 SH   SOLE   0 0 206,042
ROYCE VALUE TR INC COM 780910105 7,590 482,498 SH   SOLE   0 0 482,498
RPC INC COM 749660106 1,509 73,901 SH   SOLE   0 0 73,901
RPM INTL INC COM 749685103 4,745 113,400 SH   SOLE   34,408 0 78,992
RPM INTL INC NOTE 2.250%12/1 749685AT0 290 250,000 PRN   SOLE   0 0 250,000
RUTHS HOSPITALITY GROUP INC COM 783332109 218 18,015 SH   SOLE   0 0 18,015
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,108 18,842 SH   SOLE   13,418 0 5,424
RYDER SYS INC COM 783549108 6,479 81,073 SH   SOLE   0 0 81,073
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,075 22,155 SH   SOLE   0 0 22,155
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 13,198 273,646 SH   SOLE   0 0 273,646
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,265 26,454 SH   SOLE   0 0 26,454
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,792 22,737 SH   SOLE   0 0 22,737
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 62,144 851,408 SH   SOLE   0 0 851,408
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,163 14,051 SH   SOLE   0 0 14,051
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,999 40,949 SH   SOLE   0 0 40,949
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,238 43,533 SH   SOLE   0 0 43,533
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3,508 42,675 SH   SOLE   41,039 0 1,636
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 817 20,120 SH   SOLE   0 0 20,120
RYLAND GROUP INC COM 783764103 721 18,047 SH   SOLE   15,066 0 2,981
SAFEWAY INC COM NEW 786514208 8,137 220,284 SH   SOLE   213,243 0 7,041
SALESFORCE COM INC COM 79466L302 14,341 251,204 SH   SOLE   41,007 0 210,197
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 441 14,825 SH   SOLE   0 0 14,825
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 705 39,953 SH   SOLE   0 0 39,953
SANDISK CORP COM 80004C101 15,288 188,294 SH   SOLE   123,503 0 64,791
SANDRIDGE ENERGY INC COM 80007P307 664 108,155 SH   SOLE   0 0 108,155
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2,675 222,548 SH   SOLE   0 0 222,548
SANOFI SPONSORED ADR 80105N105 20,918 400,124 SH   SOLE   361,697 0 38,427
SAP AG SPON ADR 803054204 4,843 59,565 SH   SOLE   54,042 0 5,523
SAREPTA THERAPEUTICS INC COM 803607100 241 10,028 SH   SOLE   0 0 10,028
SBA COMMUNICATIONS CORP COM 78388J106 4,831 53,113 SH   SOLE   34,814 0 18,299
SCANA CORP NEW COM 80589M102 5,292 103,110 SH   SOLE   0 0 103,110
SCHEIN HENRY INC COM 806407102 9,923 83,127 SH   SOLE   0 0 83,127
SCHLUMBERGER LTD COM 806857108 26,919 276,097 SH   SOLE   64,722 0 211,375
SCHWAB CHARLES CORP NEW COM 808513105 8,075 295,466 SH   SOLE   274,553 0 20,913
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,453 28,744 SH   SOLE   0 0 28,744
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 777 16,998 SH   SOLE   0 0 16,998
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,092 183,994 SH   SOLE   182,414 0 1,580
SCOTTS MIRACLE GRO CO CL A 810186106 762 12,433 SH   SOLE   0 0 12,433
SEADRILL LIMITED SHS G7945E105 6,979 198,495 SH   SOLE   14,111 0 184,384
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,442 453,025 SH   SOLE   416,435 0 36,590
SEALED AIR CORP NEW COM 81211K100 3,927 119,478 SH   SOLE   0 0 119,478
SEASPAN CORP SHS Y75638109 2,321 105,149 SH   SOLE   0 0 105,149
SEATTLE GENETICS INC COM 812578102 2,256 49,524 SH   SOLE   0 0 49,524
SEI INVESTMENTS CO COM 784117103 3,836 114,133 SH   SOLE   58,488 0 55,645
SELECT COMFORT CORP COM 81616X103 1,395 77,158 SH   SOLE   0 0 77,158
SELECT INCOME REIT COM SH BEN INT 81618T100 633 20,907 SH   SOLE   0 0 20,907
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,679 149,553 SH   SOLE   0 0 149,553
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,431 126,122 SH   SOLE   0 0 126,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,805 82,153 SH   SOLE   142 0 82,011
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,156 35,441 SH   SOLE   0 0 35,441
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,596 608,595 SH   SOLE   171,213 0 437,382
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,110 135,861 SH   SOLE   0 0 135,861
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,253 78,472 SH   SOLE   32,547 0 45,925
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,966 168,490 SH   SOLE   0 0 168,490
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,804 159,659 SH   SOLE   0 0 159,659
SEMGROUP CORP CL A 81663A105 2,305 35,091 SH   SOLE   35,065 0 26
SEMPRA ENERGY COM 816851109 1,907 19,706 SH   SOLE   7 0 19,699
SEMTECH CORP COM 816850101 1,272 50,201 SH   SOLE   40,335 0 9,866
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,481 421,934 SH   SOLE   356,404 0 65,530
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,023 70,888 SH   SOLE   66,172 0 4,716
SERVICE CORP INTL COM 817565104 631 31,723 SH   SOLE   0 0 31,723
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,499 778,778 SH   SOLE   763,857 0 14,921
SIEMENS A G SPONSORED ADR 826197501 8,944 66,180 SH   SOLE   60,709 0 5,471
SIGMA ALDRICH CORP COM 826552101 1,855 19,864 SH   SOLE   0 0 19,864
SIGNATURE BK NEW YORK N Y COM 82669G104 3,977 31,669 SH   SOLE   27,006 0 4,663
SILVER SPRING NETWORKS INC COM 82817Q103 539 30,984 SH   SOLE   0 0 30,984
SILVER WHEATON CORP COM 828336107 5,494 242,014 SH   SOLE   108,096 0 133,918
SILVERCREST ASSET MGMT GROUP CL A 828359109 718 39,275 SH   SOLE   0 0 39,275
SIMON PPTY GROUP INC NEW COM 828806109 11,415 69,604 SH   SOLE   38,607 0 30,997
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,160 42,815 SH   SOLE   41,170 0 1,645
SIRIUS XM HLDGS INC COM 82968B103 1,220 381,162 SH   SOLE   0 0 381,162
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,665 166,008 SH   SOLE   43,176 0 122,832
SK TELECOM LTD SPONSORED ADR 78440P108 394 17,463 SH   SOLE   13,459 0 4,004
SKYWORKS SOLUTIONS INC COM 83088M102 1,805 48,117 SH   SOLE   0 0 48,117
SKYWORKS SOLUTIONS INC COM 83088M102 612 36,000 SH Call SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X101 2,283 22,694 SH   SOLE   22,534 0 160
SLM CORP COM 78442P106 1,755 71,682 SH   SOLE   70,750 0 932
SMITH & WESSON HLDG CORP COM 831756101 663 45,364 SH   SOLE   0 0 45,364
SMITH A O COM 831865209 1,519 33,010 SH   SOLE   0 0 33,010
SMUCKER J M CO COM NEW 832696405 4,405 45,301 SH   SOLE   0 0 45,301
SNAP ON INC COM 833034101 2,441 21,506 SH   SOLE   5,000 0 16,506
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 672 21,186 SH   SOLE   0 0 21,186
SOHU COM INC COM 83408W103 1,173 18,021 SH   SOLE   0 0 18,021
SOLARCITY CORP COM 83416T100 2,151 34,344 SH   SOLE   0 0 34,344
SOLARWINDS INC COM 83416B109 2,029 47,584 SH   SOLE   42,734 0 4,850
SOLERA HOLDINGS INC COM 83421A104 656 10,358 SH   SOLE   10,212 0 146
SOURCE CAP INC COM 836144105 1,835 26,714 SH   SOLE   0 0 26,714
SOUTH JERSEY INDS INC COM 838518108 1,067 19,016 SH   SOLE   0 0 19,016
SOUTHCOAST FINANCIAL CORP COM 84129R100 258 35,360 SH   SOLE   0 0 35,360
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 871 51,394 SH   SOLE   0 0 51,394
SOUTHERN CO COM 842587107 53,844 1,225,403 SH   SOLE   635,233 0 590,170
SOUTHERN COPPER CORP COM 84265V105 2,558 87,894 SH   SOLE   0 0 87,894
SOUTHERN FIRST BANCSHARES IN COM 842873101 697 50,242 SH   SOLE   0 0 50,242
SOUTHWEST AIRLS CO COM 844741108 3,045 128,961 SH   SOLE   0 0 128,961
SOVRAN SELF STORAGE INC COM 84610H108 833 11,341 SH   SOLE   0 0 11,341
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25,982 158,197 SH   SOLE   0 0 158,197
SPDR GOLD TRUST GOLD SHS 78463V107 23,592 190,862 SH   SOLE   0 0 190,862
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53,460 1,223,909 SH   SOLE   982,926 0 240,983
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,643 39,918 SH   SOLE   0 0 39,918
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,598 37,452 SH   SOLE   0 0 37,452
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,173 63,041 SH   SOLE   0 0 63,041
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,723 268,185 SH   SOLE   266,633 0 1,552
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,152 44,291 SH   SOLE   0 0 44,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,449 398,102 SH   SOLE   150,842 0 247,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 193,177 770,925 SH   SOLE   701,613 0 69,312
SPDR SER TR INV GRD FLT RT 78468R200 42,529 1,388,911 SH   SOLE   1,266,258 0 122,653
SPDR SER TR SHT TRM HGH YLD 78468R408 24,491 790,789 SH   SOLE   553,695 0 237,094
SPDR SERIES TRUST BARC SHT TR CP 78464A474 4,454 144,799 SH   SOLE   67,510 0 77,289
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,193 21,465 SH   SOLE   0 0 21,465
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,657 116,897 SH   SOLE   32 0 116,865
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 67,822 1,641,378 SH   SOLE   1,472,217 0 169,161
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,421 74,747 SH   SOLE   0 0 74,747
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 8,972 157,103 SH   SOLE   156,736 0 367
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 19,002 320,004 SH   SOLE   276,484 0 43,520
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,302 14,775 SH   SOLE   0 0 14,775
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,028 38,807 SH   SOLE   0 0 38,807
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,504 73,643 SH   SOLE   0 0 73,643
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,450 99,701 SH   SOLE   97,362 0 2,339
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14,673 604,830 SH   SOLE   497,149 0 107,681
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 476 20,786 SH   SOLE   0 0 20,786
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,973 22,851 SH   SOLE   0 0 22,851
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,561 16,542 SH   SOLE   0 0 16,542
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,159 10,724 SH   SOLE   0 0 10,724
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,389 72,910 SH   SOLE   0 0 72,910
SPDR SERIES TRUST S&P BK ETF 78464A797 4,182 122,863 SH   SOLE   0 0 122,863
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,307 26,662 SH   SOLE   0 0 26,662
SPDR SERIES TRUST S&P DIVID ETF 78464A763 86,152 1,170,871 SH   SOLE   658,867 0 512,004
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,779 177,521 SH   SOLE   0 0 177,521
SPDR SERIES TRUST S&P INS ETF 78464A789 1,313 21,110 SH   SOLE   0 0 21,110
SPDR SERIES TRUST S&P METALS MNG 78464A755 505 12,095 SH   SOLE   29 0 12,066
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,607 59,898 SH   SOLE   0 0 59,898
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,199 53,133 SH   SOLE   0 0 53,133
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,674 79,213 SH   SOLE   0 0 79,213
SPECTRA ENERGY CORP COM 847560109 5,784 156,583 SH   SOLE   31,803 0 124,780
SPECTRA ENERGY PARTNERS LP COM 84756N109 521 10,635 SH   SOLE   0 0 10,635
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 299 10,600 SH   SOLE   0 0 10,600
SPIRIT AIRLS INC COM 848577102 5,632 94,812 SH   SOLE   41,323 0 53,489
SPIRIT RLTY CAP INC NEW COM 84860W102 1,670 152,072 SH   SOLE   40,516 0 111,556
SPLUNK INC COM 848637104 5,055 70,708 SH   SOLE   62,441 0 8,267
SPRAGUE RES LP COM UNIT REP LTD 849343108 425 21,500 SH   SOLE   0 0 21,500
SPRINT CORP COM SER 1 85207U105 364 39,659 SH   SOLE   0 0 39,659
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,406 319,242 SH   SOLE   0 0 319,242
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,310 344,453 SH   SOLE   0 0 344,453
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,300 165,788 SH   SOLE   0 0 165,788
ST JUDE MED INC COM 790849103 11,997 183,464 SH   SOLE   114,601 0 68,863
STAG INDL INC COM 85254J102 666 27,644 SH   SOLE   0 0 27,644
STANLEY BLACK & DECKER INC COM 854502101 3,566 43,898 SH   SOLE   10,917 0 32,981
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,315 10,315 SH   SOLE   0 0 10,315
STANTEC INC COM 85472N109 2,426 39,675 SH   SOLE   0 0 39,675
STAPLES INC COM 855030102 12,326 1,086,923 SH   SOLE   898,925 0 187,998
STARBUCKS CORP COM 855244109 17,747 241,853 SH   SOLE   106,676 0 135,177
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,092 114,217 SH   SOLE   0 0 114,217
STARWOOD PPTY TR INC COM 85571B105 1,606 68,090 SH   SOLE   58,506 0 9,584
STARZ COM SER A 85571Q102 2,513 77,859 SH   SOLE   62,027 0 15,832
STATE STR CORP COM 857477103 4,471 64,288 SH   SOLE   58,233 0 6,055
STATOIL ASA SPONSORED ADR 85771P102 10,634 376,818 SH   SOLE   336,498 0 40,320
STEEL DYNAMICS INC COM 858119100 573 32,205 SH   SOLE   0 0 32,205
STEELCASE INC CL A 858155203 723 43,511 SH   SOLE   0 0 43,511
STEIN MART INC COM 858375108 617 44,029 SH   SOLE   0 0 44,029
STELLUS CAP INVT CORP COM 858568108 883 61,397 SH   SOLE   0 0 61,397
STEPAN CO COM 858586100 1,306 20,226 SH   SOLE   6,270 0 13,956
STERIS CORP COM 859152100 1,287 26,952 SH   SOLE   18,892 0 8,060
STONE ENERGY CORP COM 861642106 771 18,376 SH   SOLE   0 0 18,376
STONE HBR EMERG MKTS TL INC COM 86164W100 1,020 54,805 SH   SOLE   0 0 54,805
STONEGATE MTG CORP COM 86181Q300 1,276 85,856 SH   SOLE   0 0 85,856
STONEMOR PARTNERS L P COM UNITS 86183Q100 6,089 242,112 SH   SOLE   0 0 242,112
STRATASYS LTD SHS M85548101 1,125 10,607 SH   SOLE   0 0 10,607
STRATEGIC GLOBAL INCOME FD COM 862719101 486 52,755 SH   SOLE   0 0 52,755
STRYKER CORP COM 863667101 4,499 55,218 SH   SOLE   0 0 55,218
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,522 36,646 SH   SOLE   223 0 36,869
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,836 443,500 SH   SOLE   436,176 0 7,324
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,003 23,395 SH   SOLE   0 0 23,395
SUN HYDRAULICS CORP COM 866942105 1,617 37,335 SH   SOLE   0 0 37,335
SUNCOR ENERGY INC NEW COM 867224107 1,761 50,384 SH   SOLE   18,693 0 31,691
SUNEDISON INC COM 86732Y109 545 28,936 SH   SOLE   0 0 28,936
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,907 87,005 SH   SOLE   0 0 87,005
SUNTRUST BKS INC COM 867914103 4,965 124,769 SH   SOLE   60,984 0 63,785
SUPERIOR ENERGY SVCS INC COM 868157108 3,040 98,824 SH   SOLE   46,845 0 51,979
SUSSER HLDGS CORP COM 869233106 1,266 20,264 SH   SOLE   18,764 0 1,500
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 445 51,948 SH   SOLE   0 0 51,948
SWIFT TRANSN CO CL A 87074U101 7,232 292,194 SH   SOLE   0 0 292,194
SWISS HELVETIA FD INC COM 870875101 934 64,983 SH   SOLE   0 0 64,983
SYMANTEC CORP COM 871503108 2,083 104,282 SH   SOLE   0 0 104,282
SYMETRA FINL CORP COM 87151Q106 3,288 165,885 SH   SOLE   165,385 0 500
SYNAPTICS INC COM 87157D109 4,200 69,971 SH   SOLE   64 0 69,907
SYNAPTICS INC COM 87157D109 409 53,800 SH Call SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,776 51,781 SH   SOLE   0 0 51,781
SYNERGY RES CORP COM 87164P103 6,557 609,978 SH   SOLE   0 0 609,978
SYNOVUS FINL CORP COM 87161C105 2,633 776,838 SH   SOLE   0 0 776,838
SYSCO CORP COM 871829107 27,074 749,357 SH   SOLE   656,566 0 92,791
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,659 332,628 SH   SOLE   153,738 0 178,890
TAL INTL GROUP INC COM 874083108 5,518 128,714 SH   SOLE   8,092 0 120,622
TALISMAN ENERGY INC COM 87425E103 354 35,523 SH   SOLE   0 0 35,523
TALMER BANCORP INC COM 87482X101 622 42,513 SH   SOLE   0 0 42,513
TANGER FACTORY OUTLET CTRS I COM 875465106 2,825 80,709 SH   SOLE   0 0 80,709
TANGOE INC COM 87582Y108 1,943 104,512 SH   SOLE   0 0 104,512
TARGA RES CORP COM 87612G101 7,918 79,773 SH   SOLE   28,649 0 51,124
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 23,395 415,828 SH   SOLE   109,056 0 306,772
TARGET CORP COM 87612E106 23,895 394,893 SH   SOLE   281,767 0 113,126
TASER INTL INC COM 87651B104 285 15,597 SH   SOLE   0 0 15,597
TATA MTRS LTD SPONSORED ADR 876568502 678 19,159 SH   SOLE   0 0 19,159
TCP CAP CORP COM 87238Q103 995 60,119 SH   SOLE   0 0 60,119
TD AMERITRADE HLDG CORP COM 87236Y108 4,763 140,298 SH   SOLE   137,636 0 2,662
TE CONNECTIVITY LTD REG SHS H84989104 16,240 269,717 SH   SOLE   253,480 0 16,237
TEAM HEALTH HOLDINGS INC COM 87817A107 1,636 36,566 SH   SOLE   32,460 0 4,106
TECK RESOURCES LTD CL B 878742204 975 45,179 SH   SOLE   0 0 45,179
TECO ENERGY INC COM 872375100 15,106 880,810 SH   SOLE   720,289 0 160,521
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,962 120,058 SH   SOLE   0 0 120,058
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7,125 217,753 SH   SOLE   0 0 217,753
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 654 55,506 SH   SOLE   34,779 0 20,727
TELEFLEX INC COM 879369106 2,958 27,581 SH   SOLE   26,217 0 1,364
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 688 32,371 SH   SOLE   25,374 0 6,997
TELEFONICA S A SPONSORED ADR 879382208 1,212 76,769 SH   SOLE   0 0 76,769
TEMPLETON EMERG MKTS INCOME COM 880192109 1,334 95,126 SH   SOLE   1 0 95,125
TEMPLETON EMERGING MKTS FD I COM 880191101 718 42,292 SH   SOLE   0 0 42,292
TEMPLETON GLOBAL INCOME FD COM 880198106 1,705 212,077 SH   SOLE   0 0 212,077
TEMPUR SEALY INTL INC COM 88023U101 1,931 38,110 SH   SOLE   0 0 38,110
TERADATA CORP DEL COM 88076W103 2,124 43,182 SH   SOLE   0 0 43,182
TERADYNE INC COM 880770102 1,913 96,200 SH   SOLE   0 0 96,200
TEREX CORP NEW COM 880779103 1,115 25,165 SH   SOLE   15,038 0 10,127
TESLA MTRS INC COM 88160R101 5,459 26,187 SH   SOLE   6,628 0 19,559
TESORO CORP COM 881609101 1,848 36,534 SH   SOLE   23,652 0 12,882
TESORO CORP COM 881609101 425 63,000 SH Call SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,881 31,236 SH   SOLE   0 0 31,236
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 647 510,000 PRN   SOLE   0 0 510,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,101 153,316 SH   SOLE   0 0 153,316
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,220 34,193 SH   SOLE   0 0 34,193
TEXAS INSTRS INC COM 882508104 5,826 123,537 SH   SOLE   23,036 0 100,501
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,544 40,355 SH   SOLE   0 0 40,355
TEXTRON INC COM 883203101 803 20,429 SH   SOLE   0 0 20,429
THE ADT CORPORATION COM 00101J106 27,079 904,143 SH   SOLE   790,575 0 113,568
THERMO FISHER SCIENTIFIC INC COM 883556102 3,778 31,418 SH   SOLE   8,418 0 23,000
THL CR SR LN FD COM 87244R103 2,994 164,390 SH   SOLE   0 0 164,390
THOMSON REUTERS CORP COM 884903105 16,524 483,216 SH   SOLE   473,488 0 9,728
THOR INDS INC COM 885160101 8,306 136,036 SH   SOLE   131,437 0 4,599
TICC CAPITAL CORP COM 87244T109 1,397 142,863 SH   SOLE   0 0 142,863
TIDEWATER INC COM 886423102 10,294 211,731 SH   SOLE   207,676 0 4,055
TIME WARNER CABLE INC COM 88732J207 2,534 18,473 SH   SOLE   0 0 18,473
TIME WARNER INC COM NEW 887317303 18,187 278,379 SH   SOLE   230,465 0 47,914
TIMKEN CO COM 887389104 10,314 175,463 SH   SOLE   173,254 0 2,209
TJX COS INC NEW COM 872540109 5,479 90,330 SH   SOLE   33,897 0 56,433
TOLL BROTHERS INC COM 889478103 8,203 228,508 SH   SOLE   22,322 0 206,186
TORCHMARK CORP COM 891027104 3,656 46,461 SH   SOLE   43,912 0 2,549
TORO CO COM 891092108 970 15,351 SH   SOLE   11,377 0 3,974
TORONTO DOMINION BK ONT COM NEW 891160509 793 16,904 SH   SOLE   16 0 16,888
TORTOISE ENERGY CAP CORP COM 89147U100 631 19,049 SH   SOLE   0 0 19,049
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 737 16,093 SH   SOLE   0 0 16,093
TORTOISE MLP FD INC COM 89148B101 453 16,972 SH   SOLE   0 0 16,972
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,178 40,436 SH   SOLE   0 0 40,436
TOTAL S A SPONSORED ADR 89151E109 68,564 1,045,184 SH   SOLE   852,902 0 192,282
TOTAL SYS SVCS INC COM 891906109 1,090 35,829 SH   SOLE   24,709 0 11,120
TOWERS WATSON & CO CL A 891894107 3,256 28,552 SH   SOLE   27,183 0 1,369
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,391 74,326 SH   SOLE   47,701 0 26,625
TRACTOR SUPPLY CO COM 892356106 7,298 103,332 SH   SOLE   76,846 0 26,486
TRANSCANADA CORP COM 89353D107 3,027 66,581 SH   SOLE   0 0 66,581
TRANSDIGM GROUP INC COM 893641100 3,361 18,150 SH   SOLE   0 0 18,150
TRANSOCEAN LTD REG SHS H8817H100 2,267 54,826 SH   SOLE   0 0 54,826
TRAVELERS COMPANIES INC COM 89417E109 9,622 113,058 SH   SOLE   49,552 0 63,506
TRI CONTL CORP COM 895436103 8,129 404,854 SH   SOLE   0 0 404,854
TRIANGLE CAP CORP COM 895848109 3,071 118,619 SH   SOLE   0 0 118,619
TRIANGLE PETE CORP COM NEW 89600B201 2,540 308,200 SH   SOLE   0 0 308,200
TRIMBLE NAVIGATION LTD COM 896239100 783 20,154 SH   SOLE   0 0 20,154
TRINITY BIOTECH PLC SPON ADR NEW 896438306 650 26,841 SH   SOLE   0 0 26,841
TRINITY INDS INC COM 896522109 13,527 187,693 SH   SOLE   163,981 0 23,712
TRIPADVISOR INC COM 896945201 1,152 12,715 SH   SOLE   9,551 0 3,164
TRIUMPH GROUP INC NEW COM 896818101 2,223 34,420 SH   SOLE   0 0 34,420
TRONOX LTD SHS CL A Q9235V101 691 29,074 SH   SOLE   0 0 29,074
TRUSTMARK CORP COM 898402102 1,511 59,597 SH   SOLE   0 0 59,597
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,695 45,274 SH   SOLE   36,131 0 9,143
TUPPERWARE BRANDS CORP COM 899896104 2,949 35,211 SH   SOLE   12,788 0 22,423
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,836 133,351 SH   SOLE   125,686 0 7,665
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,102 315,971 SH   SOLE   287,662 0 28,309
TWITTER INC COM 90184L102 3,238 69,377 SH   SOLE   10,476 0 58,901
TWO HBRS INVT CORP COM 90187B101 2,949 287,709 SH   SOLE   0 0 287,709
TYCO INTERNATIONAL LTD SHS H89128104 19,948 470,482 SH   SOLE   414,446 0 56,036
TYSON FOODS INC CL A 902494103 7,297 165,796 SH   SOLE   157,769 0 8,027
UBIQUITI NETWORKS INC COM 90347A100 926 20,372 SH   SOLE   0 0 20,372
UBS AG SHS NEW H89231338 4,645 224,902 SH   SOLE   219,133 0 5,769
UBS AG JERSEY BRH ALERIAN INFRST 902641646 895 22,461 SH   SOLE   0 0 22,461
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,473 10,753 SH   SOLE   0 0 10,753
ULTRA PETROLEUM CORP COM 903914109 482 17,923 SH   SOLE   0 0 17,923
UMPQUA HLDGS CORP COM 904214103 910 48,831 SH   SOLE   46,073 0 2,758
UNDER ARMOUR INC CL A 904311107 4,556 39,739 SH   SOLE   13,339 0 26,400
UNILEVER N V N Y SHS NEW 904784709 5,016 121,989 SH   SOLE   95,225 0 26,764
UNILEVER PLC SPON ADR NEW 904767704 17,609 411,627 SH   SOLE   361,067 0 50,560
UNION PAC CORP COM 907818108 41,094 218,974 SH   SOLE   18,754 0 200,220
UNITED CONTL HLDGS INC COM 910047109 3,023 67,727 SH   SOLE   0 0 67,727
UNITED FIRE GROUP INC COM 910340108 1,183 38,979 SH   SOLE   0 0 38,979
UNITED INS HLDGS CORP COM 910710102 1,127 77,149 SH   SOLE   0 0 77,149
UNITED NAT FOODS INC COM 911163103 2,376 33,500 SH   SOLE   28,177 0 5,323
UNITED ONLINE INC COM NEW 911268209 225 19,467 SH   SOLE   0 0 19,467
UNITED PARCEL SERVICE INC CL B 911312106 45,305 465,235 SH   SOLE   310,216 0 155,019
UNITED STATES STL CORP NEW COM 912909108 555 20,088 SH   SOLE   0 0 20,088
UNITED STATIONERS INC COM 913004107 2,145 52,233 SH   SOLE   0 0 52,233
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,080 24,516 SH   SOLE   0 0 24,516
UNITED TECHNOLOGIES CORP COM 913017109 24,132 206,531 SH   SOLE   102,052 0 104,479
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,453 36,854 SH   SOLE   0 0 36,854
UNITEDHEALTH GROUP INC COM 91324P102 37,196 453,666 SH   SOLE   253,543 0 200,123
UNIVERSAL DISPLAY CORP COM 91347P105 325 10,198 SH   SOLE   0 0 10,198
UNIVERSAL HLTH SVCS INC CL B 913903100 4,398 53,589 SH   SOLE   51,865 0 1,724
UNIVERSAL SEC INSTRS INC COM NEW 913821302 360 79,939 SH   SOLE   0 0 79,939
UNUM GROUP COM 91529Y106 386 10,919 SH   SOLE   0 0 10,919
URBAN OUTFITTERS INC COM 917047102 1,209 33,148 SH   SOLE   10,770 0 22,378
URS CORP NEW COM 903236107 12,072 256,525 SH   SOLE   252,835 0 3,690
US BANCORP DEL COM NEW 902973304 27,223 635,159 SH   SOLE   414,097 0 221,062
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 675 25,710 SH   SOLE   0 0 25,710
USANA HEALTH SCIENCES INC COM 90328M107 2,600 34,506 SH   SOLE   0 0 34,506
V F CORP COM 918204108 19,359 312,842 SH   SOLE   24 0 312,818
VAIL RESORTS INC COM 91879Q109 2,310 33,145 SH   SOLE   32,036 0 1,109
VALE S A ADR 91912E105 775 56,003 SH   SOLE   0 0 56,003
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,470 18,738 SH   SOLE   0 0 18,738
VALERO ENERGY CORP NEW COM 91913Y100 7,547 142,120 SH   SOLE   58,821 0 83,299
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,908 50,584 SH   SOLE   50,300 0 284
VALLEY NATL BANCORP COM 919794107 1,565 150,326 SH   SOLE   0 0 150,326
VALMONT INDS INC COM 920253101 1,889 12,689 SH   SOLE   0 0 12,689
VALSPAR CORP COM 920355104 4,804 66,616 SH   SOLE   22,300 0 44,316
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 918 11,014 SH   SOLE   0 0 11,014
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,377 266,915 SH   SOLE   0 0 266,915
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,742 156,944 SH   SOLE   0 0 156,944
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,985 82,191 SH   SOLE   0 0 82,191
VANGUARD INDEX FDS GROWTH ETF 922908736 20,997 224,615 SH   SOLE   0 0 224,615
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,573 157,786 SH   SOLE   94,076 0 63,710
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,751 29,705 SH   SOLE   0 0 29,705
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,873 22,618 SH   SOLE   0 0 22,618
VANGUARD INDEX FDS MID CAP ETF 922908629 2,427 21,367 SH   SOLE   0 0 21,367
VANGUARD INDEX FDS REIT ETF 922908553 9,810 138,914 SH   SOLE   0 0 138,914
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,037 59,986 SH   SOLE   0 0 59,986
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,528 31,230 SH   SOLE   0 0 31,230
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,869 55,289 SH   SOLE   0 0 55,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,038 102,985 SH   SOLE   0 0 102,985
VANGUARD INDEX FDS VALUE ETF 922908744 14,231 182,187 SH   SOLE   0 0 182,187
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,221 183,282 SH   SOLE   0 0 183,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,252 326,561 SH   SOLE   103 0 326,458
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,508 449,677 SH   SOLE   336,516 0 113,161
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,302 21,813 SH   SOLE   0 0 21,813
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,527 152,590 SH   SOLE   0 0 152,590
VANGUARD NAT RES LLC COM UNIT 92205F106 3,457 116,137 SH   SOLE   0 0 116,137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,629 89,775 SH   SOLE   0 0 89,775
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,672 195,932 SH   SOLE   0 0 195,932
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,499 166,139 SH   SOLE   0 0 166,139
VANGUARD STAR FD VG TL INTL STK F 921909768 3,442 65,931 SH   SOLE   0 0 65,931
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,755 357,527 SH   SOLE   174,834 0 182,693
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,508 150,629 SH   SOLE   0 0 150,629
VANGUARD WORLD FD MEGA CAP INDEX 921910873 748 11,710 SH   SOLE   0 0 11,710
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,864 104,380 SH   SOLE   0 0 104,380
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,693 106,263 SH   SOLE   0 0 106,263
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,559 23,093 SH   SOLE   0 0 23,093
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,761 21,503 SH   SOLE   0 0 21,503
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,229 70,912 SH   SOLE   0 0 70,912
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,512 32,839 SH   SOLE   0 0 32,839
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,586 71,956 SH   SOLE   34,293 0 37,663
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,599 24,451 SH   SOLE   0 0 24,451
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,746 85,574 SH   SOLE   0 0 85,574
VANTIV INC CL A 92210H105 6,421 212,484 SH   SOLE   145,105 0 67,379
VECTOR GROUP LTD COM 92240M108 321 14,908 SH   SOLE   0 0 14,908
VECTREN CORP COM 92240G101 691 17,554 SH   SOLE   9,089 0 8,465
VENTAS INC COM 92276F100 12,422 205,087 SH   SOLE   190,337 0 14,750
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,298 115,613 SH   SOLE   0 0 115,613
VERIFONE SYS INC COM 92342Y109 3,038 89,830 SH   SOLE   44,604 0 45,226
VERIZON COMMUNICATIONS INC COM 92343V104 130,084 2,734,582 SH   SOLE   1,427,935 0 1,306,647
VERTEX PHARMACEUTICALS INC COM 92532F100 8,466 119,710 SH   SOLE   116,446 0 3,264
VIACOM INC NEW CL B 92553P201 3,974 46,754 SH   SOLE   35,394 0 11,360
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,376 81,409 SH   SOLE   0 0 81,409
VISA INC COM CL A 92826C839 39,563 183,272 SH   SOLE   42,224 0 141,048
VISTEON CORP COM NEW 92839U206 1,046 11,826 SH   SOLE   0 0 11,826
VMWARE INC CL A COM 928563402 8,657 80,146 SH   SOLE   47,003 0 33,143
VOC ENERGY TR TR UNIT 91829B103 223 15,300 SH   SOLE   0 0 15,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 46,156 1,253,889 SH   SOLE   934,197 0 319,692
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 495 500,000 PRN   SOLE   0 0 500,000
VOXELJET AG ADS 92912L107 1,237 49,130 SH   SOLE   0 0 49,130
W P CAREY INC COM 92936U109 4,728 78,700 SH   SOLE   0 0 78,700
WABTEC CORP COM 929740108 2,031 26,211 SH   SOLE   8,971 0 17,240
WADDELL & REED FINL INC CL A 930059100 4,147 56,326 SH   SOLE   56,110 0 216
WAL-MART STORES INC COM 931142103 30,890 404,160 SH   SOLE   173,666 0 230,494
WALGREEN CO COM 931422109 16,870 255,482 SH   SOLE   13,981 0 241,501
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 307 325,000 PRN   SOLE   0 0 325,000
WASHINGTON TR BANCORP COM 940610108 451 12,026 SH   SOLE   12,026 0 0
WASTE CONNECTIONS INC COM 941053100 1,085 24,748 SH   SOLE   0 0 24,748
WASTE MGMT INC DEL COM 94106L109 12,731 302,617 SH   SOLE   160,886 0 141,731
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 20,617 1,187,603 SH   SOLE   953,305 0 234,298
WEBMD HEALTH CORP COM 94770V102 688 16,621 SH   SOLE   0 0 16,621
WEINGARTEN RLTY INVS SH BEN INT 948741103 302 10,070 SH   SOLE   0 0 10,070
WELLCARE HEALTH PLANS INC COM 94946T106 1,960 30,855 SH   SOLE   0 0 30,855
WELLPOINT INC COM 94973V107 1,240 12,458 SH   SOLE   3,520 0 8,938
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 365 250,000 PRN   SOLE   0 0 250,000
WELLS FARGO & CO NEW COM 949746101 60,750 1,221,354 SH   SOLE   629,490 0 591,864
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,459 185,346 SH   SOLE   0 0 185,346
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2,148 148,107 SH   SOLE   0 0 148,107
WENDYS CO COM 95058W100 1,902 208,601 SH   SOLE   83,620 0 124,981
WESCO INTL INC COM 95082P105 1,894 22,761 SH   SOLE   20,828 0 1,933
WEST CORP COM 952355204 1,440 60,189 SH   SOLE   60,189 0 0
WESTAR ENERGY INC COM 95709T100 1,401 39,856 SH   SOLE   32,556 0 7,300
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,512 130,025 SH   SOLE   0 0 130,025
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 215 18,425 SH   SOLE   0 0 18,425
WESTERN ASSET EMRG MKT DEBT COM 95766A101 734 42,180 SH   SOLE   0 0 42,180
WESTERN ASSET EMRG MKT INCM COM 95766E103 660 53,493 SH   SOLE   0 0 53,493
WESTERN ASSET GLB HI INCOME COM 95766B109 325 26,459 SH   SOLE   0 0 26,459
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 603 33,126 SH   SOLE   0 0 33,126
WESTERN ASSET HIGH INCM FD I COM 95766J102 551 58,971 SH   SOLE   0 0 58,971
WESTERN ASSET HIGH INCM OPP COM 95766K109 357 58,928 SH   SOLE   0 0 58,928
WESTERN ASSET INTM MUNI FD I COM 958435109 601 63,149 SH   SOLE   0 0 63,149
WESTERN ASSET MUN DEF OPP TR COM 95768A109 2,403 109,478 SH   SOLE   0 0 109,478
WESTERN ASSET MUN HI INCM FD COM 95766N103 951 135,639 SH   SOLE   0 0 135,639
WESTERN ASSET WORLDWIDE INCO COM 957668106 983 79,685 SH   SOLE   0 0 79,685
WESTERN ASST MN PRT FD INC COM 95766P108 1,783 123,550 SH   SOLE   0 0 123,550
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,399 109,703 SH   SOLE   0 0 109,703
WESTERN DIGITAL CORP COM 958102105 7,798 84,927 SH   SOLE   63,729 0 21,198
WESTERN REFNG INC COM 959319104 2,669 69,135 SH   SOLE   30,076 0 39,059
WESTERN UN CO COM 959802109 27,516 1,681,881 SH   SOLE   1,659,141 0 22,740
WESTPAC BKG CORP SPONSORED ADR 961214301 11,416 356,079 SH   SOLE   352,181 0 3,898
WEYERHAEUSER CO COM 962166104 16,886 575,343 SH   SOLE   82,359 0 492,984
WHIRLPOOL CORP COM 963320106 4,012 26,843 SH   SOLE   0 0 26,843
WHITEWAVE FOODS CO COM CL A 966244105 1,690 59,224 SH   SOLE   0 0 59,224
WHITING PETE CORP NEW COM 966387102 2,765 39,846 SH   SOLE   21,050 0 18,796
WHITING USA TR II TR UNIT 966388100 503 38,819 SH   SOLE   0 0 38,819
WHOLE FOODS MKT INC COM 966837106 4,434 87,429 SH   SOLE   29,202 0 58,227
WILLIAMS COS INC DEL COM 969457100 33,401 823,097 SH   SOLE   344,772 0 478,325
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 22,839 448,342 SH   SOLE   294,523 0 153,819
WILLIAMS SONOMA INC COM 969904101 5,239 78,614 SH   SOLE   19,761 0 58,853
WINDSTREAM HLDGS INC COM 97382A101 9,364 1,136,442 SH   SOLE   4,000 0 1,132,442
WINTHROP RLTY TR SH BEN INT NEW 976391300 271 23,341 SH   SOLE   0 0 23,341
WISCONSIN ENERGY CORP COM 976657106 2,040 43,814 SH   SOLE   16,951 0 26,863
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,346 19,163 SH   SOLE   0 0 19,163
WISDOMTREE TR EMERG MKTS ETF 97717W315 7,480 152,438 SH   SOLE   1,000 0 151,438
WISDOMTREE TR EMG MKTS SMCAP 97717W281 802 17,195 SH   SOLE   0 0 17,195
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 732 12,942 SH   SOLE   0 0 12,942
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,084 17,336 SH   SOLE   0 0 17,336
WISDOMTREE TR INTL DIV EX FINL 97717W786 868 17,629 SH   SOLE   0 0 17,629
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,510 38,601 SH   SOLE   0 0 38,601
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,487 263,763 SH   SOLE   193,888 0 69,875
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,133 42,633 SH   SOLE   38,887 0 3,746
WISDOMTREE TR LARGECAP DIVID 97717W307 9,449 139,681 SH   SOLE   85,116 0 54,565
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,862 24,166 SH   SOLE   1,517 0 22,649
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,167 17,098 SH   SOLE   0 0 17,098
WIX COM LTD SHS M98068105 2,086 90,800 SH   SOLE   0 0 90,800
WORKDAY INC CL A 98138H101 3,897 42,623 SH   SOLE   10,195 0 32,428
WORLD FUEL SVCS CORP COM 981475106 696 15,778 SH   SOLE   0 0 15,778
WORTHINGTON INDS INC COM 981811102 1,183 30,935 SH   SOLE   0 0 30,935
WSI INDS INC COM 92932Q102 243 33,000 SH   SOLE   0 0 33,000
WYNDHAM WORLDWIDE CORP COM 98310W108 1,319 18,015 SH   SOLE   0 0 18,015
WYNN RESORTS LTD COM 983134107 5,047 22,717 SH   SOLE   5,534 0 17,183
XCEL ENERGY INC COM 98389B100 2,901 95,560 SH   SOLE   347 0 95,907
XEROX CORP COM 984121103 5,586 494,302 SH   SOLE   0 0 494,302
XILINX INC COM 983919101 5,895 108,620 SH   SOLE   14,637 0 93,983
XYLEM INC COM 98419M100 1,819 49,956 SH   SOLE   37,699 0 12,257
YAHOO INC COM 984332106 2,505 69,788 SH   SOLE   0 0 69,788
YAMANA GOLD INC COM 98462Y100 4,649 529,554 SH   SOLE   0 0 529,554
YANDEX N V SHS CLASS A N97284108 1,062 35,182 SH   SOLE   0 0 35,182
YUM BRANDS INC COM 988498101 6,516 86,436 SH   SOLE   44,127 0 42,309
YY INC ADS REPCOM CLA 98426T106 948 12,414 SH   SOLE   0 0 12,414
ZEBRA TECHNOLOGIES CORP CL A 989207105 762 10,974 SH   SOLE   10,974 0 0
ZEP INC COM 98944B108 244 13,800 SH   SOLE   0 0 13,800
ZIMMER HLDGS INC COM 98956P102 2,116 22,371 SH   SOLE   16,066 0 6,305
ZIONS BANCORPORATION COM 989701107 2,076 67,010 SH   SOLE   14,923 0 52,087
ZYNGA INC CL A 98986T108 432 100,354 SH   SOLE   0 0 100,354