0001084208-14-000004.txt : 20140513 0001084208-14-000004.hdr.sgml : 20140513 20140513110121 ACCESSION NUMBER: 0001084208-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES CENTRAL INDEX KEY: 0001084208 IRS NUMBER: 591237041 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04393 FILM NUMBER: 14835854 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001084208 XXXXXXXX 03-31-2014 03-31-2014 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

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FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10037 238290 SH SOLE 0 0 238290 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23435 455313 SH SOLE 0 0 455313 FIRST TR MLP & ENERGY INCOME COM 33739B104 1019 51496 SH SOLE 0 0 51496 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4316 191738 SH SOLE 0 0 191738 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 959 20998 SH SOLE 0 0 20998 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27530 743841 SH SOLE 0 0 743841 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2637 71551 SH SOLE 0 0 71551 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1275 34098 SH SOLE 0 0 34098 FIRST TR S&P REIT INDEX FD COM 33734G108 487 25388 SH SOLE 0 0 25388 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19965 409872 SH SOLE 0 0 409872 FIRST TR SR FLG RTE INCM FD COM 33733U108 1728 119570 SH SOLE 0 0 119570 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1816 126225 SH SOLE 0 0 126225 FIRST TR US IPO INDEX FD SHS 336920103 2091 45567 SH SOLE 0 0 45567 FIRST TR VALUE LINE DIVID 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FRANCO NEVADA CORP COM 351858105 2857 62147 SH SOLE 0 0 62147 FRANKLIN RES INC COM 354613101 3958 73060 SH SOLE 17890 0 55170 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1258 96403 SH SOLE 0 0 96403 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18036 545401 SH SOLE 43973 0 501428 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 288 11808 SH SOLE 0 0 11808 FRESH MKT INC COM 35804H106 2809 83593 SH SOLE 0 0 83593 FRONTIER COMMUNICATIONS CORP COM 35906A108 5137 900487 SH SOLE 403333 0 497154 FRONTLINE LTD SHS G3682E127 864 219725 SH SOLE 0 0 219725 FS BANCORP INC COM 30263Y104 1662 101645 SH SOLE 0 0 101645 FTI CONSULTING INC COM 302941109 795 23859 SH SOLE 23218 0 641 FULLER H B CO COM 359694106 2174 45020 SH SOLE 41190 0 3830 FUSION-IO INC COM 36112J107 489 46510 SH SOLE 0 0 46510 GABELLI DIVD & INCOME TR COM 36242H104 6229 283522 SH SOLE 0 0 283522 GABELLI EQUITY TR INC COM 362397101 1418 183187 SH SOLE 0 0 183187 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 576 28950 SH SOLE 0 0 28950 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4493 434524 SH SOLE 0 0 434524 GABELLI MULTIMEDIA TR INC COM 36239Q109 491 45470 SH SOLE 0 0 45470 GALLAGHER ARTHUR J & CO COM 363576109 7493 157471 SH SOLE 133839 0 23632 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2725 274670 SH SOLE 0 0 274670 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 523 50507 SH SOLE 0 0 50507 GANNETT INC COM 364730101 2340 84788 SH SOLE 53392 0 31396 GAP INC DEL COM 364760108 1150 28716 SH SOLE 0 0 28716 GARMIN LTD SHS H2906T109 1228 22219 SH SOLE 17124 0 5095 GARTNER INC COM 366651107 2432 35023 SH SOLE 32533 0 2490 GDL FUND COM SH BEN IT 361570104 1889 171225 SH SOLE 0 0 171225 GENERAC HLDGS INC COM 368736104 1088 18450 SH SOLE 0 0 18450 GENERAL AMERN INVS INC COM 368802104 9889 280695 SH SOLE 0 0 280695 GENERAL DYNAMICS CORP COM 369550108 25656 235547 SH SOLE 212012 0 23535 GENERAL ELECTRIC CO COM 369604103 82739 3195799 SH SOLE 153655 0 3042144 GENERAL MLS INC COM 370334104 17375 335304 SH SOLE 157379 0 177925 GENERAL MTRS CO COM 37045V100 4859 141178 SH SOLE 139 0 141039 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9341 172348 SH SOLE 0 0 172348 GENTIVA HEALTH SERVICES INC COM 37247A102 869 95280 SH SOLE 0 0 95280 GENUINE PARTS CO COM 372460105 7834 90203 SH SOLE 9100 0 81103 GENWORTH FINL INC COM CL A 37247D106 2789 157287 SH SOLE 0 0 157287 GEO GROUP INC COM 36159R103 12945 401534 SH SOLE 389182 0 12352 GIBRALTAR INDS INC COM 374689107 458 24250 SH SOLE 0 0 24250 GILEAD SCIENCES INC COM 375558103 21836 308153 SH SOLE 132114 0 176039 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1306 420000 PRN SOLE 0 0 420000 GLACIER BANCORP INC NEW COM 37637Q105 641 22061 SH SOLE 21451 0 610 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54865 1026854 SH SOLE 801174 0 225680 GLOBAL PMTS INC COM 37940X102 4086 57464 SH SOLE 52345 0 5119 GLOBAL X FDS FTSE NORDIC REG 37950E101 894 35023 SH SOLE 34539 0 484 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2145 127126 SH SOLE 120114 0 7012 GLOBAL X FDS GLB X 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SOLE 0 0 48258 IRON MTN INC COM 462846106 13093 474918 SH SOLE 438182 0 36736 ISHARES 1-3 YR CR BD ETF 464288646 23149 219456 SH SOLE 111576 0 107880 ISHARES 1-3 YR TR BD ETF 464287457 15078 178541 SH SOLE 49980 0 128561 ISHARES 20+ YR TR BD ETF 464287432 4125 37805 SH SOLE 12642 0 25163 ISHARES 3-7 YR TR BD ETF 464288661 3654 30273 SH SOLE 28704 0 1569 ISHARES 7-10 Y TR BD ETF 464287440 2219 21810 SH SOLE 0 0 21810 ISHARES CHINA LG-CAP ETF 464287184 449 12549 SH SOLE 0 0 12549 ISHARES CNTRY MIN VL ETF 464286525 3980 61843 SH SOLE 0 0 61843 ISHARES COHEN&STEER REIT 464287564 1545 18780 SH SOLE 0 0 18780 ISHARES CORE S&P MCP ETF 464287507 4842 35217 SH SOLE 0 0 35217 ISHARES CORE S&P SCP ETF 464287804 11465 104096 SH SOLE 0 0 104096 ISHARES CORE S&P500 ETF 464287200 13627 72431 SH SOLE 0 0 72431 ISHARES CORE TOTUSBD ETF 464287226 268797 2490940 SH SOLE 2355971 0 134969 ISHARES CREDIT BD ETF 464288620 5886 53747 SH SOLE 51574 0 2173 ISHARES DEVSMCP EXNA ETF 464288497 762 16367 SH SOLE 0 0 16367 ISHARES DOW JONES US ETF 464287846 2380 25100 SH SOLE 0 0 25100 ISHARES EAFE GRWTH ETF 464288885 871 12273 SH SOLE 9081 0 3192 ISHARES EAFE SML CP ETF 464288273 63892 1223994 SH SOLE 1131115 0 92879 ISHARES EAFE VALUE ETF 464288877 8329 144649 SH SOLE 61138 0 83511 ISHARES EM MK MINVOL ETF 464286533 5905 103230 SH SOLE 0 0 103230 ISHARES EMU ETF 464286608 9065 214445 SH SOLE 193495 0 20950 ISHARES EUROPE ETF 464287861 1012 20965 SH SOLE 455 0 20510 ISHARES GL MET&MINPR ETF 464286368 345 17788 SH SOLE 0 0 17788 ISHARES GL TIMB FORE ETF 464288174 1622 31303 SH SOLE 0 0 31303 ISHARES GLB CNSM STP ETF 464288737 2426 28085 SH SOLE 0 0 28085 ISHARES GLB INFRASTR ETF 464288372 1453 34883 SH SOLE 0 0 34883 ISHARES GLOB HLTHCRE ETF 464287325 1260 13832 SH SOLE 0 0 13832 ISHARES IBOXX HI YD ETF 464288513 21271 225343 SH SOLE 17337 0 208006 ISHARES IBOXX INV CP ETF 464287242 11633 99472 SH SOLE 0 0 99472 ISHARES INTERM CR BD ETF 464288638 2590 23752 SH SOLE 0 0 23752 ISHARES INTL DEVPPTY ETF 464288422 981 26937 SH SOLE 0 0 26937 ISHARES INTL SEL DIV ETF 464288448 6872 177846 SH SOLE 2191 0 175655 ISHARES INTL TREA BD ETF 464288117 1267 12304 SH SOLE 0 0 12304 ISHARES JP MOR EM MK ETF 464288281 39113 351031 SH SOLE 344088 0 6943 ISHARES LATN AMER 40 ETF 464287390 665 18180 SH SOLE 0 0 18180 ISHARES MBS ETF 464288588 9489 89412 SH SOLE 82617 0 6795 ISHARES MICRO-CAP ETF 464288869 6796 87920 SH SOLE 75122 0 12798 ISHARES MRG RL ES CP ETF 464288539 3262 266050 SH SOLE 0 0 266050 ISHARES MRNGSTR LG-CP ET 464287127 3008 27200 SH SOLE 0 0 27200 ISHARES MRNGSTR LG-CP VL 464288109 861 10544 SH SOLE 0 0 10544 ISHARES MSCI AC ASIA ETF 464288182 8660 146557 SH SOLE 141764 0 4793 ISHARES MSCI ACWI ETF 464288257 4794 82448 SH SOLE 77993 0 4455 ISHARES MSCI ACWI US ETF 464288240 2279 48944 SH SOLE 0 0 48944 ISHARES MSCI AUST ETF 464286103 1207 46656 SH SOLE 0 0 46656 ISHARES MSCI BRZ CAP ETF 464286400 457 10149 SH SOLE 0 0 10149 ISHARES MSCI CDA ETF 464286509 2167 73343 SH SOLE 0 0 73343 ISHARES MSCI EAFE ETF 464287465 292821 4357452 SH SOLE 3835871 0 521581 ISHARES MSCI EAFE ETF 464287465 1052 78200 SH Call SOLE 0 0 0 ISHARES MSCI EMG MKT ETF 464287234 89311 2177753 SH SOLE 1935120 0 242633 ISHARES MSCI EURO FL ETF 464289180 290 11383 SH SOLE 0 0 11383 ISHARES MSCI GERMANY ETF 464286806 3126 99707 SH SOLE 133 0 99574 ISHARES MSCI JAPAN ETF 464286848 12261 1082127 SH SOLE 825032 0 257095 ISHARES MSCI MALAYSI ETF 464286830 267 17064 SH SOLE 0 0 17064 ISHARES MSCI MEX CAP ETF 464286822 2232 34907 SH SOLE 0 0 34907 ISHARES MSCI NETHERL ETF 464286814 398 15256 SH SOLE 0 0 15256 ISHARES MSCI PAC JP ETF 464286665 2272 47236 SH SOLE 9824 0 37412 ISHARES MSCI SINGAP ETF 464286673 1319 100988 SH SOLE 0 0 100988 ISHARES MSCI SPAN CP ETF 464286764 3780 92656 SH SOLE 48264 0 44392 ISHARES MSCI SWEDEN ETF 464286756 2192 59853 SH SOLE 130 0 59723 ISHARES MSCI SZ CAP ETF 464286749 4337 126310 SH SOLE 55778 0 70532 ISHARES MSCI TAIWAN ETF 464286731 785 54521 SH SOLE 0 0 54521 ISHARES MSCI UK ETF 464286699 2043 99209 SH SOLE 89381 0 9828 ISHARES NA NAT RES 464287374 446 10065 SH SOLE 0 0 10065 ISHARES NA TEC MULTM ETF 464287531 3917 113886 SH SOLE 103867 0 10019 ISHARES NA TEC-SFTWR ETF 464287515 944 11340 SH SOLE 0 0 11340 ISHARES NASDQ BIOTEC ETF 464287556 6112 25853 SH SOLE 14 0 25839 ISHARES NAT AMT FREE BD 464288414 11696 109248 SH SOLE 89352 0 19896 ISHARES PHLX SEMICND ETF 464287523 1185 14865 SH SOLE 47 0 14818 ISHARES RUS 1000 ETF 464287622 4999 47709 SH SOLE 1100 0 46609 ISHARES RUS 1000 GRW ETF 464287614 364763 4214952 SH SOLE 3759998 0 454954 ISHARES RUS 1000 VAL ETF 464287598 355420 3683100 SH SOLE 3394939 0 288161 ISHARES RUS 2000 GRW ETF 464287648 7044 51766 SH SOLE 116 0 51650 ISHARES RUS 2000 VAL ETF 464287630 2974 29480 SH SOLE 0 0 29480 ISHARES RUS 3000 GRW ETF 464287671 1187 16705 SH SOLE 1232 0 15473 ISHARES RUS MD CP GR ETF 464287481 12514 145841 SH SOLE 138 0 145703 ISHARES RUS MDCP VAL ETF 464287473 6385 92890 SH SOLE 1519 0 91371 ISHARES RUS MID-CAP ETF 464287499 4400 28429 SH SOLE 2644 0 25785 ISHARES RUSSELL 2000 ETF 464287655 189585 1629538 SH SOLE 1509735 0 119803 ISHARES RUSSELL 3000 ETF 464287689 1271 11317 SH SOLE 289 0 11028 ISHARES S&P 100 ETF 464287101 1130 13642 SH SOLE 63 0 13579 ISHARES S&P 500 GRWT ETF 464287309 25051 250908 SH SOLE 84997 0 165911 ISHARES S&P 500 VAL ETF 464287408 7653 88063 SH SOLE 0 0 88063 ISHARES S&P MC 400GR ETF 464287606 13537 88510 SH SOLE 0 0 88510 ISHARES S&P MC 400VL ETF 464287705 6026 50043 SH SOLE 0 0 50043 ISHARES SELECT DIVID ETF 464287168 11596 158157 SH SOLE 2254 0 155903 ISHARES SHRT TRS BD ETF 464288679 3745 33966 SH SOLE 0 0 33966 ISHARES SP SMCP600GR ETF 464287887 16199 136153 SH SOLE 0 0 136153 ISHARES SP SMCP600VL ETF 464287879 3009 26523 SH SOLE 0 0 26523 ISHARES TIPS BD ETF 464287176 4228 37719 SH SOLE 0 0 37719 ISHARES TRANS AVG ETF 464287192 1982 14631 SH SOLE 9644 0 4987 ISHARES U.S. BR-DEAL ETF 464288794 387 10026 SH SOLE 78 0 9948 ISHARES U.S. CNSM GD ETF 464287812 5877 61718 SH SOLE 52288 0 9430 ISHARES U.S. ENERGY ETF 464287796 4527 88801 SH SOLE 0 0 88801 ISHARES U.S. FIN SVC ETF 464287770 3516 41420 SH SOLE 0 0 41420 ISHARES U.S. FINLS ETF 464287788 4834 59122 SH SOLE 0 0 59122 ISHARES U.S. INDS ETF 464287754 1257 12493 SH SOLE 0 0 12493 ISHARES U.S. MED DVC ETF 464288810 1468 14856 SH SOLE 28 0 14828 ISHARES U.S. PFD STK ETF 464288687 10131 259564 SH SOLE 0 0 259564 ISHARES U.S. PHARMA ETF 464288836 4492 35453 SH SOLE 34 0 35419 ISHARES U.S. REAL ES ETF 464287739 7802 115294 SH SOLE 0 0 115294 ISHARES U.S. TECH ETF 464287721 4843 53188 SH SOLE 67 0 53121 ISHARES US HLTHCARE ETF 464287762 3609 29333 SH SOLE 0 0 29333 ISHARES US HOME CONS ETF 464288752 5611 231667 SH SOLE 0 0 231667 ISHARES US OIL&GS EX ETF 464288851 2887 33938 SH SOLE 0 0 33938 ISHARES GOLD TRUST ISHARES 464285105 2807 225614 SH SOLE 0 0 225614 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 607 18414 SH SOLE 0 0 18414 ISHARES SILVER TRUST ISHARES 46428Q109 9934 521759 SH SOLE 0 0 521759 ISHARES TR 0-5 YR TIPS ETF 46429B747 4009 39639 SH SOLE 0 0 39639 ISHARES TR EAFE MIN VOL ETF 46429B689 3800 60551 SH SOLE 0 0 60551 ISHARES TR FLTG RATE BD ETF 46429B655 860 16956 SH SOLE 0 0 16956 ISHARES TR HIGH DIVIDND ETF 46429B663 4692 65680 SH SOLE 0 0 65680 ISHARES TR USA MIN VOL ETF 46429B697 1475 40911 SH SOLE 0 0 40911 ISIS PHARMACEUTICALS INC COM 464330109 8338 192974 SH SOLE 169857 0 23117 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 999 67228 SH SOLE 60670 0 6558 ITC HLDGS CORP COM 465685105 7975 213520 SH SOLE 71230 0 142290 J2 GLOBAL INC COM 48123V102 13507 269873 SH SOLE 263063 0 6810 JABIL CIRCUIT INC COM 466313103 1913 106272 SH SOLE 70372 0 35900 JACOBS ENGR GROUP INC DEL COM 469814107 1509 23766 SH SOLE 8903 0 14863 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 327 37375 SH SOLE 0 0 37375 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2452 2304000 PRN SOLE 0 0 2304000 JOHNSON & JOHNSON COM 478160104 115401 1174809 SH SOLE 412385 0 762424 JOHNSON CTLS INC COM 478366107 6746 142554 SH SOLE 18338 0 124216 JOY GLOBAL INC COM 481165108 2372 40888 SH SOLE 37900 0 2988 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10498 225579 SH SOLE 35 0 225544 JPMORGAN CHASE & CO COM 46625H100 95955 1580542 SH SOLE 385289 0 1195253 JUNIPER NETWORKS INC COM 48203R104 4448 172656 SH SOLE 168804 0 3852 JUST ENERGY GROUP INC COM 48213W101 427 53050 SH SOLE 0 0 53050 KANSAS CITY SOUTHERN COM NEW 485170302 6854 67157 SH SOLE 28 0 67129 KAR AUCTION SVCS INC COM 48238T109 535 17640 SH SOLE 0 0 17640 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1384 50663 SH SOLE 0 0 50663 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2054 60504 SH SOLE 0 0 60504 KAYNE ANDERSON MLP INVT CO COM 486606106 3259 88789 SH SOLE 0 0 88789 KELLOGG CO COM 487836108 5668 90385 SH SOLE 0 0 90385 KENNAMETAL INC COM 489170100 522 11793 SH SOLE 0 0 11793 KENNEDY-WILSON HLDGS INC COM 489398107 560 24900 SH SOLE 0 0 24900 KEYCORP NEW COM 493267108 973 68303 SH SOLE 0 0 68303 KILROY RLTY CORP COM 49427F108 1187 20256 SH SOLE 20232 0 24 KIMBERLY CLARK CORP COM 494368103 69514 630511 SH SOLE 416237 0 214274 KIMCO RLTY CORP COM 49446R109 1654 75583 SH SOLE 69012 0 6571 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 28970 391752 SH SOLE 151182 0 240570 KINDER MORGAN INC DEL COM 49456B101 12222 376174 SH SOLE 14 0 376160 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4050 56515 SH SOLE 0 0 56515 KIRBY CORP COM 497266106 1714 16930 SH SOLE 8774 0 8156 KKR & CO L P DEL COM UNITS 48248M102 1977 86567 SH SOLE 0 0 86567 KKR FINL HLDGS LLC COM 48248A306 1370 118373 SH SOLE 0 0 118373 KLA-TENCOR CORP COM 482480100 14394 208182 SH SOLE 136424 0 71758 KNIGHT TRANSN INC COM 499064103 2788 120556 SH SOLE 0 0 120556 KNOWLES CORP COM 49926D109 1209 38298 SH SOLE 28052 0 10246 KODIAK OIL & GAS CORP COM 50015Q100 10871 895486 SH SOLE 0 0 895486 KOHLS CORP COM 500255104 23171 407935 SH SOLE 347914 0 60021 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3094 88001 SH SOLE 46085 0 41916 KOSMOS ENERGY LTD SHS G5315B107 827 75163 SH SOLE 74463 0 700 KRAFT FOODS GROUP INC COM 50076Q106 56343 1004342 SH SOLE 479095 0 525247 KRISPY KREME DOUGHNUTS INC COM 501014104 486 27428 SH SOLE 0 0 27428 KROGER CO COM 501044101 1052 24106 SH SOLE 0 0 24106 KULICKE & SOFFA INDS INC COM 501242101 708 56136 SH SOLE 0 0 56136 KYTHERA BIOPHARMACEUTICALS I COM 501570105 966 24293 SH SOLE 24293 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 941 707000 PRN SOLE 0 0 707000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8028 67946 SH SOLE 64988 0 2958 LADENBURG THALMAN FIN SVCS I COM 50575Q102 219 72500 SH SOLE 0 0 72500 LAKES ENTMNT INC COM 51206P109 996 199162 SH SOLE 0 0 199162 LAM RESEARCH CORP COM 512807108 941 17118 SH SOLE 0 0 17118 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 814 656000 PRN SOLE 0 0 656000 LAREDO PETROLEUM INC COM 516806106 759 29360 SH SOLE 23110 0 6250 LAS VEGAS SANDS CORP COM 517834107 7385 91423 SH SOLE 12702 0 78721 LAUDER ESTEE COS INC CL A 518439104 3154 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27476 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3295 95035 SH SOLE 0 0 95035 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2308 86510 SH SOLE 0 0 86510 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 584 23607 SH SOLE 0 0 23607 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 24343 903593 SH SOLE 0 0 903593 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5196 293565 SH SOLE 0 0 293565 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 11175 284863 SH SOLE 0 0 284863 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2561 100280 SH SOLE 0 0 100280 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9085 366192 SH SOLE 16572 0 349620 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1091 37659 SH SOLE 0 0 37659 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 912 63967 SH SOLE 0 0 63967 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 491 20167 SH SOLE 0 0 20167 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3834 87365 SH SOLE 83563 0 3802 POWERSHARES GLOBAL 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RAYMOND JAMES FINANCIAL INC COM 754730109 14363 256805 SH SOLE 0 0 256805 RAYONIER INC COM 754907103 11059 240893 SH SOLE 0 0 240893 RAYTHEON CO COM NEW 755111507 7830 79256 SH SOLE 40273 0 38983 RBC BEARINGS INC COM 75524B104 1770 27779 SH SOLE 27741 0 38 READING INTERNATIONAL INC CL A 755408101 3774 514917 SH SOLE 0 0 514917 REALOGY HLDGS CORP COM 75605Y106 2473 56907 SH SOLE 56796 0 111 REALTY INCOME CORP COM 756109104 12491 305703 SH SOLE 176037 0 129666 REAVES UTIL INCOME FD COM SH BEN INT 756158101 647 23321 SH SOLE 0 0 23321 RED HAT INC COM 756577102 2463 46498 SH SOLE 21969 0 24529 RED ROBIN GOURMET BURGERS IN COM 75689M101 2623 36590 SH SOLE 0 0 36590 REDWOOD TR INC COM 758075402 1363 67227 SH SOLE 0 0 67227 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 266 250000 PRN SOLE 0 0 250000 REED ELSEVIER N V SPONS ADR NEW 758204200 1688 38937 SH SOLE 38596 0 341 REED ELSEVIER P L C SPONS ADR NEW 758205207 6131 99784 SH SOLE 98751 0 1033 REGAL ENTMT GROUP CL A 758766109 17883 957348 SH SOLE 820942 0 136406 REGENCY CTRS CORP COM 758849103 2402 47051 SH SOLE 46504 0 547 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8667 318412 SH SOLE 0 0 318412 REGIONS FINL CORP NEW COM 7591EP100 3119 280712 SH SOLE 0 0 280712 REINSURANCE GROUP AMER INC COM NEW 759351604 2604 32707 SH SOLE 32272 0 435 RELIANCE STEEL & ALUMINUM CO COM 759509102 2136 30235 SH SOLE 29496 0 739 RENAISSANCE FDS IPO ETF 759937204 361 16198 SH SOLE 0 0 16198 RENASANT CORP COM 75970E107 1020 35104 SH SOLE 0 0 35104 REPUBLIC SVCS INC COM 760759100 19946 583897 SH SOLE 391152 0 192745 RESMED INC COM 761152107 754 16870 SH SOLE 13490 0 3380 RETAIL OPPORTUNITY INVTS COR COM 76131N101 801 53626 SH SOLE 23174 0 30452 REXNORD CORP NEW COM 76169B102 1767 60980 SH SOLE 55804 0 5176 REYNOLDS AMERICAN INC COM 761713106 46474 869983 SH SOLE 763634 0 106349 RF MICRODEVICES INC COM 749941100 1213 153922 SH SOLE 0 0 153922 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1565 114485 SH SOLE 0 0 114485 RINGCENTRAL INC CL A 76680R206 233 12900 SH SOLE 0 0 12900 RIO TINTO PLC SPONSORED ADR 767204100 4398 78775 SH SOLE 67295 0 11480 RITCHIE BROS AUCTIONEERS COM 767744105 629 26060 SH SOLE 22022 0 4038 RITE AID CORP COM 767754104 5757 918156 SH SOLE 0 0 918156 RLJ LODGING TR COM 74965L101 617 23068 SH SOLE 17341 0 5727 RMR REAL ESTATE INCOME FUND COM 76970B101 1527 82250 SH SOLE 0 0 82250 ROBERT HALF INTL INC COM 770323103 3608 85996 SH SOLE 82714 0 3282 ROCK-TENN CO CL A 772739207 3644 34518 SH SOLE 29780 0 4738 ROCKWELL AUTOMATION INC COM 773903109 3085 24767 SH SOLE 2205 0 22562 ROCKWOOD HLDGS INC COM 774415103 755 10150 SH SOLE 5180 0 4970 ROGERS COMMUNICATIONS INC CL B 775109200 29557 712412 SH SOLE 710079 0 2333 ROSETTA RESOURCES INC COM 777779307 3741 80311 SH SOLE 79913 0 398 ROVI CORP COM 779376102 768 33694 SH SOLE 30336 0 3358 ROYAL BK CDA MONTREAL QUE COM 780087102 4154 62985 SH SOLE 0 0 62985 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1046 45975 SH SOLE 0 0 45975 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 604 26160 SH SOLE 0 0 26160 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1439 138630 SH SOLE 130380 0 8250 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 402 14921 SH SOLE 0 0 14921 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30957 396321 SH SOLE 315759 0 80562 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30269 414307 SH SOLE 295012 0 119295 ROYAL GOLD INC COM 780287108 5483 87562 SH SOLE 0 0 87562 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 938 900000 PRN SOLE 0 0 900000 ROYCE GLOBAL VALUE TR INC COM 78081T104 1375 153119 SH SOLE 0 0 153119 ROYCE MICRO-CAP TR INC COM 780915104 2522 206042 SH SOLE 0 0 206042 ROYCE VALUE TR INC COM 780910105 7590 482498 SH SOLE 0 0 482498 RPC INC COM 749660106 1509 73901 SH SOLE 0 0 73901 RPM INTL INC COM 749685103 4745 113400 SH SOLE 34408 0 78992 RPM INTL INC NOTE 2.250%12/1 749685AT0 290 250000 PRN SOLE 0 0 250000 RUTHS HOSPITALITY GROUP INC COM 783332109 218 18015 SH SOLE 0 0 18015 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1108 18842 SH SOLE 13418 0 5424 RYDER SYS INC COM 783549108 6479 81073 SH SOLE 0 0 81073 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1075 22155 SH SOLE 0 0 22155 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 13198 273646 SH SOLE 0 0 273646 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3265 26454 SH SOLE 0 0 26454 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1792 22737 SH SOLE 0 0 22737 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 62144 851408 SH SOLE 0 0 851408 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1163 14051 SH SOLE 0 0 14051 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2999 40949 SH SOLE 0 0 40949 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2238 43533 SH SOLE 0 0 43533 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3508 42675 SH SOLE 41039 0 1636 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 817 20120 SH SOLE 0 0 20120 RYLAND GROUP INC COM 783764103 721 18047 SH SOLE 15066 0 2981 SAFEWAY INC COM NEW 786514208 8137 220284 SH SOLE 213243 0 7041 SALESFORCE COM INC COM 79466L302 14341 251204 SH SOLE 41007 0 210197 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 441 14825 SH SOLE 0 0 14825 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 705 39953 SH SOLE 0 0 39953 SANDISK CORP COM 80004C101 15288 188294 SH SOLE 123503 0 64791 SANDRIDGE ENERGY INC COM 80007P307 664 108155 SH SOLE 0 0 108155 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2675 222548 SH SOLE 0 0 222548 SANOFI SPONSORED ADR 80105N105 20918 400124 SH SOLE 361697 0 38427 SAP AG SPON ADR 803054204 4843 59565 SH SOLE 54042 0 5523 SAREPTA THERAPEUTICS INC COM 803607100 241 10028 SH SOLE 0 0 10028 SBA COMMUNICATIONS CORP COM 78388J106 4831 53113 SH SOLE 34814 0 18299 SCANA CORP NEW COM 80589M102 5292 103110 SH SOLE 0 0 103110 SCHEIN HENRY INC COM 806407102 9923 83127 SH SOLE 0 0 83127 SCHLUMBERGER LTD COM 806857108 26919 276097 SH SOLE 64722 0 211375 SCHWAB CHARLES CORP NEW COM 808513105 8075 295466 SH SOLE 274553 0 20913 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1453 28744 SH SOLE 0 0 28744 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 777 16998 SH SOLE 0 0 16998 SCHWAB STRATEGIC TR US REIT ETF 808524847 6092 183994 SH SOLE 182414 0 1580 SCOTTS MIRACLE GRO CO CL A 810186106 762 12433 SH SOLE 0 0 12433 SEADRILL LIMITED SHS G7945E105 6979 198495 SH SOLE 14111 0 184384 SEAGATE TECHNOLOGY PLC SHS G7945M107 25442 453025 SH SOLE 416435 0 36590 SEALED AIR CORP NEW COM 81211K100 3927 119478 SH SOLE 0 0 119478 SEASPAN CORP SHS Y75638109 2321 105149 SH SOLE 0 0 105149 SEATTLE GENETICS INC COM 812578102 2256 49524 SH SOLE 0 0 49524 SEI INVESTMENTS CO COM 784117103 3836 114133 SH SOLE 58488 0 55645 SELECT COMFORT CORP COM 81616X103 1395 77158 SH SOLE 0 0 77158 SELECT INCOME REIT COM SH BEN INT 81618T100 633 20907 SH SOLE 0 0 20907 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9679 149553 SH SOLE 0 0 149553 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5431 126122 SH SOLE 0 0 126122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4805 82153 SH SOLE 142 0 82011 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3156 35441 SH SOLE 0 0 35441 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13596 608595 SH SOLE 171213 0 437382 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7110 135861 SH SOLE 0 0 135861 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3253 78472 SH SOLE 32547 0 45925 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7966 168490 SH SOLE 0 0 168490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5804 159659 SH SOLE 0 0 159659 SEMGROUP CORP CL A 81663A105 2305 35091 SH SOLE 35065 0 26 SEMPRA ENERGY COM 816851109 1907 19706 SH SOLE 7 0 19699 SEMTECH CORP COM 816850101 1272 50201 SH SOLE 40335 0 9866 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9481 421934 SH SOLE 356404 0 65530 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3023 70888 SH SOLE 66172 0 4716 SERVICE CORP INTL COM 817565104 631 31723 SH SOLE 0 0 31723 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18499 778778 SH SOLE 763857 0 14921 SIEMENS A G SPONSORED ADR 826197501 8944 66180 SH SOLE 60709 0 5471 SIGMA ALDRICH CORP COM 826552101 1855 19864 SH SOLE 0 0 19864 SIGNATURE BK NEW YORK N Y COM 82669G104 3977 31669 SH SOLE 27006 0 4663 SILVER SPRING NETWORKS INC COM 82817Q103 539 30984 SH SOLE 0 0 30984 SILVER WHEATON CORP COM 828336107 5494 242014 SH SOLE 108096 0 133918 SILVERCREST ASSET MGMT GROUP CL A 828359109 718 39275 SH SOLE 0 0 39275 SIMON PPTY GROUP INC NEW COM 828806109 11415 69604 SH SOLE 38607 0 30997 SINCLAIR BROADCAST GROUP INC CL A 829226109 1160 42815 SH SOLE 41170 0 1645 SIRIUS XM HLDGS INC COM 82968B103 1220 381162 SH SOLE 0 0 381162 SIX FLAGS ENTMT CORP NEW COM 83001A102 6665 166008 SH SOLE 43176 0 122832 SK TELECOM LTD SPONSORED ADR 78440P108 394 17463 SH SOLE 13459 0 4004 SKYWORKS SOLUTIONS INC COM 83088M102 1805 48117 SH SOLE 0 0 48117 SKYWORKS SOLUTIONS INC COM 83088M102 612 36000 SH Call SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X101 2283 22694 SH SOLE 22534 0 160 SLM CORP COM 78442P106 1755 71682 SH SOLE 70750 0 932 SMITH & WESSON HLDG CORP COM 831756101 663 45364 SH SOLE 0 0 45364 SMITH A O COM 831865209 1519 33010 SH SOLE 0 0 33010 SMUCKER J M CO COM NEW 832696405 4405 45301 SH SOLE 0 0 45301 SNAP ON INC COM 833034101 2441 21506 SH SOLE 5000 0 16506 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 672 21186 SH SOLE 0 0 21186 SOHU COM INC COM 83408W103 1173 18021 SH SOLE 0 0 18021 SOLARCITY CORP COM 83416T100 2151 34344 SH SOLE 0 0 34344 SOLARWINDS INC COM 83416B109 2029 47584 SH SOLE 42734 0 4850 SOLERA HOLDINGS INC COM 83421A104 656 10358 SH SOLE 10212 0 146 SOURCE CAP INC COM 836144105 1835 26714 SH SOLE 0 0 26714 SOUTH JERSEY INDS INC COM 838518108 1067 19016 SH SOLE 0 0 19016 SOUTHCOAST FINANCIAL CORP COM 84129R100 258 35360 SH SOLE 0 0 35360 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 871 51394 SH SOLE 0 0 51394 SOUTHERN CO COM 842587107 53844 1225403 SH SOLE 635233 0 590170 SOUTHERN COPPER CORP COM 84265V105 2558 87894 SH SOLE 0 0 87894 SOUTHERN FIRST BANCSHARES IN COM 842873101 697 50242 SH SOLE 0 0 50242 SOUTHWEST AIRLS CO COM 844741108 3045 128961 SH SOLE 0 0 128961 SOVRAN SELF STORAGE INC COM 84610H108 833 11341 SH SOLE 0 0 11341 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25982 158197 SH SOLE 0 0 158197 SPDR GOLD TRUST GOLD SHS 78463V107 23592 190862 SH SOLE 0 0 190862 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53460 1223909 SH SOLE 982926 0 240983 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1643 39918 SH SOLE 0 0 39918 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1598 37452 SH SOLE 0 0 37452 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3173 63041 SH SOLE 0 0 63041 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12723 268185 SH SOLE 266633 0 1552 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2152 44291 SH SOLE 0 0 44291 SPDR S&P 500 ETF TR TR UNIT 78462F103 74449 398102 SH SOLE 150842 0 247260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 193177 770925 SH SOLE 701613 0 69312 SPDR SER TR INV GRD FLT RT 78468R200 42529 1388911 SH SOLE 1266258 0 122653 SPDR SER TR SHT TRM HGH YLD 78468R408 24491 790789 SH SOLE 553695 0 237094 SPDR SERIES TRUST BARC SHT TR CP 78464A474 4454 144799 SH SOLE 67510 0 77289 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1193 21465 SH SOLE 0 0 21465 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5657 116897 SH SOLE 32 0 116865 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 67822 1641378 SH SOLE 1472217 0 169161 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3421 74747 SH SOLE 0 0 74747 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 8972 157103 SH SOLE 156736 0 367 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 19002 320004 SH SOLE 276484 0 43520 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1302 14775 SH SOLE 0 0 14775 SPDR SERIES TRUST DJ REIT ETF 78464A607 3028 38807 SH SOLE 0 0 38807 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2504 73643 SH SOLE 0 0 73643 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5450 99701 SH SOLE 97362 0 2339 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14673 604830 SH SOLE 497149 0 107681 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 476 20786 SH SOLE 0 0 20786 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1973 22851 SH SOLE 0 0 22851 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1561 16542 SH SOLE 0 0 16542 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1159 10724 SH SOLE 0 0 10724 SPDR SERIES TRUST S&P BIOTECH 78464A870 10389 72910 SH SOLE 0 0 72910 SPDR SERIES TRUST S&P BK ETF 78464A797 4182 122863 SH SOLE 0 0 122863 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1307 26662 SH SOLE 0 0 26662 SPDR SERIES TRUST S&P DIVID ETF 78464A763 86152 1170871 SH SOLE 658867 0 512004 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5779 177521 SH SOLE 0 0 177521 SPDR SERIES TRUST S&P INS ETF 78464A789 1313 21110 SH SOLE 0 0 21110 SPDR SERIES TRUST S&P METALS MNG 78464A755 505 12095 SH SOLE 29 0 12066 SPDR SERIES TRUST S&P PHARMAC 78464A722 5607 59898 SH SOLE 0 0 59898 SPDR SERIES TRUST S&P REGL BKG 78464A698 2199 53133 SH SOLE 0 0 53133 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6674 79213 SH SOLE 0 0 79213 SPECTRA ENERGY CORP COM 847560109 5784 156583 SH SOLE 31803 0 124780 SPECTRA ENERGY PARTNERS LP COM 84756N109 521 10635 SH SOLE 0 0 10635 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 299 10600 SH SOLE 0 0 10600 SPIRIT AIRLS INC COM 848577102 5632 94812 SH SOLE 41323 0 53489 SPIRIT RLTY CAP INC NEW COM 84860W102 1670 152072 SH SOLE 40516 0 111556 SPLUNK INC COM 848637104 5055 70708 SH SOLE 62441 0 8267 SPRAGUE RES LP COM UNIT REP LTD 849343108 425 21500 SH SOLE 0 0 21500 SPRINT CORP COM SER 1 85207U105 364 39659 SH SOLE 0 0 39659 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3406 319242 SH SOLE 0 0 319242 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3310 344453 SH SOLE 0 0 344453 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1300 165788 SH SOLE 0 0 165788 ST JUDE MED INC COM 790849103 11997 183464 SH SOLE 114601 0 68863 STAG INDL INC COM 85254J102 666 27644 SH SOLE 0 0 27644 STANLEY BLACK & DECKER INC COM 854502101 3566 43898 SH SOLE 10917 0 32981 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1315 10315 SH SOLE 0 0 10315 STANTEC INC COM 85472N109 2426 39675 SH SOLE 0 0 39675 STAPLES INC COM 855030102 12326 1086923 SH SOLE 898925 0 187998 STARBUCKS CORP COM 855244109 17747 241853 SH SOLE 106676 0 135177 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9092 114217 SH SOLE 0 0 114217 STARWOOD PPTY TR INC COM 85571B105 1606 68090 SH SOLE 58506 0 9584 STARZ COM SER A 85571Q102 2513 77859 SH SOLE 62027 0 15832 STATE STR CORP COM 857477103 4471 64288 SH SOLE 58233 0 6055 STATOIL ASA SPONSORED ADR 85771P102 10634 376818 SH SOLE 336498 0 40320 STEEL DYNAMICS INC COM 858119100 573 32205 SH SOLE 0 0 32205 STEELCASE INC CL A 858155203 723 43511 SH SOLE 0 0 43511 STEIN MART INC COM 858375108 617 44029 SH SOLE 0 0 44029 STELLUS CAP INVT CORP COM 858568108 883 61397 SH SOLE 0 0 61397 STEPAN CO COM 858586100 1306 20226 SH SOLE 6270 0 13956 STERIS CORP COM 859152100 1287 26952 SH SOLE 18892 0 8060 STONE ENERGY CORP COM 861642106 771 18376 SH SOLE 0 0 18376 STONE HBR EMERG MKTS TL INC COM 86164W100 1020 54805 SH SOLE 0 0 54805 STONEGATE MTG CORP COM 86181Q300 1276 85856 SH SOLE 0 0 85856 STONEMOR PARTNERS L P COM UNITS 86183Q100 6089 242112 SH SOLE 0 0 242112 STRATASYS LTD SHS M85548101 1125 10607 SH SOLE 0 0 10607 STRATEGIC GLOBAL INCOME FD COM 862719101 486 52755 SH SOLE 0 0 52755 STRYKER CORP COM 863667101 4499 55218 SH SOLE 0 0 55218 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1522 36646 SH SOLE 223 0 36869 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3836 443500 SH SOLE 436176 0 7324 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1003 23395 SH SOLE 0 0 23395 SUN HYDRAULICS CORP COM 866942105 1617 37335 SH SOLE 0 0 37335 SUNCOR ENERGY INC NEW COM 867224107 1761 50384 SH SOLE 18693 0 31691 SUNEDISON INC COM 86732Y109 545 28936 SH SOLE 0 0 28936 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7907 87005 SH SOLE 0 0 87005 SUNTRUST BKS INC COM 867914103 4965 124769 SH SOLE 60984 0 63785 SUPERIOR ENERGY SVCS INC COM 868157108 3040 98824 SH SOLE 46845 0 51979 SUSSER HLDGS CORP COM 869233106 1266 20264 SH SOLE 18764 0 1500 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 445 51948 SH SOLE 0 0 51948 SWIFT TRANSN CO CL A 87074U101 7232 292194 SH SOLE 0 0 292194 SWISS HELVETIA FD INC COM 870875101 934 64983 SH SOLE 0 0 64983 SYMANTEC CORP COM 871503108 2083 104282 SH SOLE 0 0 104282 SYMETRA FINL CORP COM 87151Q106 3288 165885 SH SOLE 165385 0 500 SYNAPTICS INC COM 87157D109 4200 69971 SH SOLE 64 0 69907 SYNAPTICS INC COM 87157D109 409 53800 SH Call SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1776 51781 SH SOLE 0 0 51781 SYNERGY RES CORP COM 87164P103 6557 609978 SH SOLE 0 0 609978 SYNOVUS FINL CORP COM 87161C105 2633 776838 SH SOLE 0 0 776838 SYSCO CORP COM 871829107 27074 749357 SH SOLE 656566 0 92791 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6659 332628 SH SOLE 153738 0 178890 TAL INTL GROUP INC COM 874083108 5518 128714 SH SOLE 8092 0 120622 TALISMAN ENERGY INC COM 87425E103 354 35523 SH SOLE 0 0 35523 TALMER BANCORP INC COM 87482X101 622 42513 SH SOLE 0 0 42513 TANGER FACTORY OUTLET CTRS I COM 875465106 2825 80709 SH SOLE 0 0 80709 TANGOE INC COM 87582Y108 1943 104512 SH SOLE 0 0 104512 TARGA RES CORP COM 87612G101 7918 79773 SH SOLE 28649 0 51124 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 23395 415828 SH SOLE 109056 0 306772 TARGET CORP COM 87612E106 23895 394893 SH SOLE 281767 0 113126 TASER INTL INC COM 87651B104 285 15597 SH SOLE 0 0 15597 TATA MTRS LTD SPONSORED ADR 876568502 678 19159 SH SOLE 0 0 19159 TCP CAP CORP COM 87238Q103 995 60119 SH SOLE 0 0 60119 TD AMERITRADE HLDG CORP COM 87236Y108 4763 140298 SH SOLE 137636 0 2662 TE CONNECTIVITY LTD REG SHS H84989104 16240 269717 SH SOLE 253480 0 16237 TEAM HEALTH HOLDINGS INC COM 87817A107 1636 36566 SH SOLE 32460 0 4106 TECK RESOURCES LTD CL B 878742204 975 45179 SH SOLE 0 0 45179 TECO ENERGY INC COM 872375100 15106 880810 SH SOLE 720289 0 160521 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4962 120058 SH SOLE 0 0 120058 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7125 217753 SH SOLE 0 0 217753 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 654 55506 SH SOLE 34779 0 20727 TELEFLEX INC COM 879369106 2958 27581 SH SOLE 26217 0 1364 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 688 32371 SH SOLE 25374 0 6997 TELEFONICA S A SPONSORED ADR 879382208 1212 76769 SH SOLE 0 0 76769 TEMPLETON EMERG MKTS INCOME COM 880192109 1334 95126 SH SOLE 1 0 95125 TEMPLETON EMERGING MKTS FD I COM 880191101 718 42292 SH SOLE 0 0 42292 TEMPLETON GLOBAL INCOME FD COM 880198106 1705 212077 SH SOLE 0 0 212077 TEMPUR SEALY INTL INC COM 88023U101 1931 38110 SH SOLE 0 0 38110 TERADATA CORP DEL COM 88076W103 2124 43182 SH SOLE 0 0 43182 TERADYNE INC COM 880770102 1913 96200 SH SOLE 0 0 96200 TEREX CORP NEW COM 880779103 1115 25165 SH SOLE 15038 0 10127 TESLA MTRS INC COM 88160R101 5459 26187 SH SOLE 6628 0 19559 TESORO CORP COM 881609101 1848 36534 SH SOLE 23652 0 12882 TESORO CORP COM 881609101 425 63000 SH Call SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1881 31236 SH SOLE 0 0 31236 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 647 510000 PRN SOLE 0 0 510000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8101 153316 SH SOLE 0 0 153316 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2220 34193 SH SOLE 0 0 34193 TEXAS INSTRS INC COM 882508104 5826 123537 SH SOLE 23036 0 100501 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1544 40355 SH SOLE 0 0 40355 TEXTRON INC COM 883203101 803 20429 SH SOLE 0 0 20429 THE ADT CORPORATION COM 00101J106 27079 904143 SH SOLE 790575 0 113568 THERMO FISHER SCIENTIFIC INC COM 883556102 3778 31418 SH SOLE 8418 0 23000 THL CR SR LN FD COM 87244R103 2994 164390 SH SOLE 0 0 164390 THOMSON REUTERS CORP COM 884903105 16524 483216 SH SOLE 473488 0 9728 THOR INDS INC COM 885160101 8306 136036 SH SOLE 131437 0 4599 TICC CAPITAL CORP COM 87244T109 1397 142863 SH SOLE 0 0 142863 TIDEWATER INC COM 886423102 10294 211731 SH SOLE 207676 0 4055 TIME WARNER CABLE INC COM 88732J207 2534 18473 SH SOLE 0 0 18473 TIME WARNER INC COM NEW 887317303 18187 278379 SH SOLE 230465 0 47914 TIMKEN CO COM 887389104 10314 175463 SH SOLE 173254 0 2209 TJX COS INC NEW COM 872540109 5479 90330 SH SOLE 33897 0 56433 TOLL BROTHERS INC COM 889478103 8203 228508 SH SOLE 22322 0 206186 TORCHMARK CORP COM 891027104 3656 46461 SH SOLE 43912 0 2549 TORO CO COM 891092108 970 15351 SH SOLE 11377 0 3974 TORONTO DOMINION BK ONT COM NEW 891160509 793 16904 SH SOLE 16 0 16888 TORTOISE ENERGY CAP CORP COM 89147U100 631 19049 SH SOLE 0 0 19049 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 737 16093 SH SOLE 0 0 16093 TORTOISE MLP FD INC COM 89148B101 453 16972 SH SOLE 0 0 16972 TORTOISE PIPELINE & ENERGY F COM 89148H108 1178 40436 SH SOLE 0 0 40436 TOTAL S A SPONSORED ADR 89151E109 68564 1045184 SH SOLE 852902 0 192282 TOTAL SYS SVCS INC COM 891906109 1090 35829 SH SOLE 24709 0 11120 TOWERS WATSON & CO CL A 891894107 3256 28552 SH SOLE 27183 0 1369 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8391 74326 SH SOLE 47701 0 26625 TRACTOR SUPPLY CO COM 892356106 7298 103332 SH SOLE 76846 0 26486 TRANSCANADA CORP COM 89353D107 3027 66581 SH SOLE 0 0 66581 TRANSDIGM GROUP INC COM 893641100 3361 18150 SH SOLE 0 0 18150 TRANSOCEAN LTD REG SHS H8817H100 2267 54826 SH SOLE 0 0 54826 TRAVELERS COMPANIES INC COM 89417E109 9622 113058 SH SOLE 49552 0 63506 TRI CONTL CORP COM 895436103 8129 404854 SH SOLE 0 0 404854 TRIANGLE CAP CORP COM 895848109 3071 118619 SH SOLE 0 0 118619 TRIANGLE PETE CORP COM NEW 89600B201 2540 308200 SH SOLE 0 0 308200 TRIMBLE NAVIGATION LTD COM 896239100 783 20154 SH SOLE 0 0 20154 TRINITY BIOTECH PLC SPON ADR NEW 896438306 650 26841 SH SOLE 0 0 26841 TRINITY INDS INC COM 896522109 13527 187693 SH SOLE 163981 0 23712 TRIPADVISOR INC COM 896945201 1152 12715 SH SOLE 9551 0 3164 TRIUMPH GROUP INC NEW COM 896818101 2223 34420 SH SOLE 0 0 34420 TRONOX LTD SHS CL A Q9235V101 691 29074 SH SOLE 0 0 29074 TRUSTMARK CORP COM 898402102 1511 59597 SH SOLE 0 0 59597 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3695 45274 SH SOLE 36131 0 9143 TUPPERWARE BRANDS CORP COM 899896104 2949 35211 SH SOLE 12788 0 22423 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1836 133351 SH SOLE 125686 0 7665 TWENTY FIRST CENTY FOX INC CL A 90130A101 10102 315971 SH SOLE 287662 0 28309 TWITTER INC COM 90184L102 3238 69377 SH SOLE 10476 0 58901 TWO HBRS INVT CORP COM 90187B101 2949 287709 SH SOLE 0 0 287709 TYCO INTERNATIONAL LTD SHS H89128104 19948 470482 SH SOLE 414446 0 56036 TYSON FOODS INC CL A 902494103 7297 165796 SH SOLE 157769 0 8027 UBIQUITI NETWORKS INC COM 90347A100 926 20372 SH SOLE 0 0 20372 UBS AG SHS NEW H89231338 4645 224902 SH SOLE 219133 0 5769 UBS AG JERSEY BRH ALERIAN INFRST 902641646 895 22461 SH SOLE 0 0 22461 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1473 10753 SH SOLE 0 0 10753 ULTRA PETROLEUM CORP COM 903914109 482 17923 SH SOLE 0 0 17923 UMPQUA HLDGS CORP COM 904214103 910 48831 SH SOLE 46073 0 2758 UNDER ARMOUR INC CL A 904311107 4556 39739 SH SOLE 13339 0 26400 UNILEVER N V N Y SHS NEW 904784709 5016 121989 SH SOLE 95225 0 26764 UNILEVER PLC SPON ADR NEW 904767704 17609 411627 SH SOLE 361067 0 50560 UNION PAC CORP COM 907818108 41094 218974 SH SOLE 18754 0 200220 UNITED CONTL HLDGS INC COM 910047109 3023 67727 SH SOLE 0 0 67727 UNITED FIRE GROUP INC COM 910340108 1183 38979 SH SOLE 0 0 38979 UNITED INS HLDGS CORP COM 910710102 1127 77149 SH SOLE 0 0 77149 UNITED NAT FOODS INC COM 911163103 2376 33500 SH SOLE 28177 0 5323 UNITED ONLINE INC COM NEW 911268209 225 19467 SH SOLE 0 0 19467 UNITED PARCEL SERVICE INC CL B 911312106 45305 465235 SH SOLE 310216 0 155019 UNITED STATES STL CORP NEW COM 912909108 555 20088 SH SOLE 0 0 20088 UNITED STATIONERS INC COM 913004107 2145 52233 SH SOLE 0 0 52233 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1080 24516 SH SOLE 0 0 24516 UNITED TECHNOLOGIES CORP COM 913017109 24132 206531 SH SOLE 102052 0 104479 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2453 36854 SH SOLE 0 0 36854 UNITEDHEALTH GROUP INC COM 91324P102 37196 453666 SH SOLE 253543 0 200123 UNIVERSAL DISPLAY CORP COM 91347P105 325 10198 SH SOLE 0 0 10198 UNIVERSAL HLTH SVCS INC CL B 913903100 4398 53589 SH SOLE 51865 0 1724 UNIVERSAL SEC INSTRS INC COM NEW 913821302 360 79939 SH SOLE 0 0 79939 UNUM GROUP COM 91529Y106 386 10919 SH SOLE 0 0 10919 URBAN OUTFITTERS INC COM 917047102 1209 33148 SH SOLE 10770 0 22378 URS CORP NEW COM 903236107 12072 256525 SH SOLE 252835 0 3690 US BANCORP DEL COM NEW 902973304 27223 635159 SH SOLE 414097 0 221062 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 675 25710 SH SOLE 0 0 25710 USANA HEALTH SCIENCES INC COM 90328M107 2600 34506 SH SOLE 0 0 34506 V F CORP COM 918204108 19359 312842 SH SOLE 24 0 312818 VAIL RESORTS INC COM 91879Q109 2310 33145 SH SOLE 32036 0 1109 VALE S A ADR 91912E105 775 56003 SH SOLE 0 0 56003 VALEANT PHARMACEUTICALS INTL COM 91911K102 2470 18738 SH SOLE 0 0 18738 VALERO ENERGY CORP NEW COM 91913Y100 7547 142120 SH SOLE 58821 0 83299 VALIDUS HOLDINGS LTD COM SHS G9319H102 1908 50584 SH SOLE 50300 0 284 VALLEY NATL BANCORP COM 919794107 1565 150326 SH SOLE 0 0 150326 VALMONT INDS INC COM 920253101 1889 12689 SH SOLE 0 0 12689 VALSPAR CORP COM 920355104 4804 66616 SH SOLE 22300 0 44316 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 918 11014 SH SOLE 0 0 11014 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21377 266915 SH SOLE 0 0 266915 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12742 156944 SH SOLE 0 0 156944 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6985 82191 SH SOLE 0 0 82191 VANGUARD INDEX FDS GROWTH ETF 922908736 20997 224615 SH SOLE 0 0 224615 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13573 157786 SH SOLE 94076 0 63710 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2751 29705 SH SOLE 0 0 29705 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1873 22618 SH SOLE 0 0 22618 VANGUARD INDEX FDS MID CAP ETF 922908629 2427 21367 SH SOLE 0 0 21367 VANGUARD INDEX FDS REIT ETF 922908553 9810 138914 SH SOLE 0 0 138914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6037 59986 SH SOLE 0 0 59986 VANGUARD INDEX FDS SMALL CP ETF 922908751 3528 31230 SH SOLE 0 0 31230 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6869 55289 SH SOLE 0 0 55289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10038 102985 SH SOLE 0 0 102985 VANGUARD INDEX FDS VALUE ETF 922908744 14231 182187 SH SOLE 0 0 182187 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9221 183282 SH SOLE 0 0 183282 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13252 326561 SH SOLE 103 0 326458 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26508 449677 SH SOLE 336516 0 113161 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1302 21813 SH SOLE 0 0 21813 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7527 152590 SH SOLE 0 0 152590 VANGUARD NAT RES LLC COM UNIT 92205F106 3457 116137 SH SOLE 0 0 116137 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7629 89775 SH SOLE 0 0 89775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15672 195932 SH SOLE 0 0 195932 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12499 166139 SH SOLE 0 0 166139 VANGUARD STAR FD VG TL INTL STK F 921909768 3442 65931 SH SOLE 0 0 65931 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14755 357527 SH SOLE 174834 0 182693 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9508 150629 SH SOLE 0 0 150629 VANGUARD WORLD FD MEGA CAP INDEX 921910873 748 11710 SH SOLE 0 0 11710 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5864 104380 SH SOLE 0 0 104380 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7693 106263 SH SOLE 0 0 106263 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2559 23093 SH SOLE 0 0 23093 VANGUARD WORLD FDS ENERGY ETF 92204A306 2761 21503 SH SOLE 0 0 21503 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3229 70912 SH SOLE 0 0 70912 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3512 32839 SH SOLE 0 0 32839 VANGUARD WORLD FDS INF TECH ETF 92204A702 6586 71956 SH SOLE 34293 0 37663 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2599 24451 SH SOLE 0 0 24451 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7746 85574 SH SOLE 0 0 85574 VANTIV INC CL A 92210H105 6421 212484 SH SOLE 145105 0 67379 VECTOR GROUP LTD COM 92240M108 321 14908 SH SOLE 0 0 14908 VECTREN CORP COM 92240G101 691 17554 SH SOLE 9089 0 8465 VENTAS INC COM 92276F100 12422 205087 SH SOLE 190337 0 14750 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2298 115613 SH SOLE 0 0 115613 VERIFONE SYS INC COM 92342Y109 3038 89830 SH SOLE 44604 0 45226 VERIZON COMMUNICATIONS INC COM 92343V104 130084 2734582 SH SOLE 1427935 0 1306647 VERTEX PHARMACEUTICALS INC COM 92532F100 8466 119710 SH SOLE 116446 0 3264 VIACOM INC NEW CL B 92553P201 3974 46754 SH SOLE 35394 0 11360 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1376 81409 SH SOLE 0 0 81409 VISA INC COM CL A 92826C839 39563 183272 SH SOLE 42224 0 141048 VISTEON CORP COM NEW 92839U206 1046 11826 SH SOLE 0 0 11826 VMWARE INC CL A COM 928563402 8657 80146 SH SOLE 47003 0 33143 VOC ENERGY TR TR UNIT 91829B103 223 15300 SH SOLE 0 0 15300 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 46156 1253889 SH SOLE 934197 0 319692 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 495 500000 PRN SOLE 0 0 500000 VOXELJET AG ADS 92912L107 1237 49130 SH SOLE 0 0 49130 W P CAREY INC COM 92936U109 4728 78700 SH SOLE 0 0 78700 WABTEC CORP COM 929740108 2031 26211 SH SOLE 8971 0 17240 WADDELL & REED FINL INC CL A 930059100 4147 56326 SH SOLE 56110 0 216 WAL-MART STORES INC COM 931142103 30890 404160 SH SOLE 173666 0 230494 WALGREEN CO COM 931422109 16870 255482 SH SOLE 13981 0 241501 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 307 325000 PRN SOLE 0 0 325000 WASHINGTON TR BANCORP COM 940610108 451 12026 SH SOLE 12026 0 0 WASTE CONNECTIONS INC COM 941053100 1085 24748 SH SOLE 0 0 24748 WASTE MGMT INC DEL COM 94106L109 12731 302617 SH SOLE 160886 0 141731 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 20617 1187603 SH SOLE 953305 0 234298 WEBMD HEALTH CORP COM 94770V102 688 16621 SH SOLE 0 0 16621 WEINGARTEN RLTY INVS SH BEN INT 948741103 302 10070 SH SOLE 0 0 10070 WELLCARE HEALTH PLANS INC COM 94946T106 1960 30855 SH SOLE 0 0 30855 WELLPOINT INC COM 94973V107 1240 12458 SH SOLE 3520 0 8938 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 365 250000 PRN SOLE 0 0 250000 WELLS FARGO & CO NEW COM 949746101 60750 1221354 SH SOLE 629490 0 591864 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1459 185346 SH SOLE 0 0 185346 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2148 148107 SH SOLE 0 0 148107 WENDYS CO COM 95058W100 1902 208601 SH SOLE 83620 0 124981 WESCO INTL INC COM 95082P105 1894 22761 SH SOLE 20828 0 1933 WEST CORP COM 952355204 1440 60189 SH SOLE 60189 0 0 WESTAR ENERGY INC COM 95709T100 1401 39856 SH SOLE 32556 0 7300 WESTERN ASSET CLYM INFL OPP COM 95766R104 1512 130025 SH SOLE 0 0 130025 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 215 18425 SH SOLE 0 0 18425 WESTERN ASSET EMRG MKT DEBT COM 95766A101 734 42180 SH SOLE 0 0 42180 WESTERN ASSET EMRG MKT INCM COM 95766E103 660 53493 SH SOLE 0 0 53493 WESTERN ASSET GLB HI INCOME COM 95766B109 325 26459 SH SOLE 0 0 26459 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 603 33126 SH SOLE 0 0 33126 WESTERN ASSET HIGH INCM FD I COM 95766J102 551 58971 SH SOLE 0 0 58971 WESTERN ASSET HIGH INCM OPP COM 95766K109 357 58928 SH SOLE 0 0 58928 WESTERN ASSET INTM MUNI FD I COM 958435109 601 63149 SH SOLE 0 0 63149 WESTERN ASSET MUN DEF OPP TR COM 95768A109 2403 109478 SH SOLE 0 0 109478 WESTERN ASSET MUN HI INCM FD COM 95766N103 951 135639 SH SOLE 0 0 135639 WESTERN ASSET WORLDWIDE INCO COM 957668106 983 79685 SH SOLE 0 0 79685 WESTERN ASST MN PRT FD INC COM 95766P108 1783 123550 SH SOLE 0 0 123550 WESTERN ASST MNGD MUN FD INC COM 95766M105 1399 109703 SH SOLE 0 0 109703 WESTERN DIGITAL CORP COM 958102105 7798 84927 SH SOLE 63729 0 21198 WESTERN REFNG INC COM 959319104 2669 69135 SH SOLE 30076 0 39059 WESTERN UN CO COM 959802109 27516 1681881 SH SOLE 1659141 0 22740 WESTPAC BKG CORP SPONSORED ADR 961214301 11416 356079 SH SOLE 352181 0 3898 WEYERHAEUSER CO COM 962166104 16886 575343 SH SOLE 82359 0 492984 WHIRLPOOL CORP COM 963320106 4012 26843 SH SOLE 0 0 26843 WHITEWAVE FOODS CO COM CL A 966244105 1690 59224 SH SOLE 0 0 59224 WHITING PETE CORP NEW COM 966387102 2765 39846 SH SOLE 21050 0 18796 WHITING USA TR II TR UNIT 966388100 503 38819 SH SOLE 0 0 38819 WHOLE FOODS MKT INC COM 966837106 4434 87429 SH SOLE 29202 0 58227 WILLIAMS COS INC DEL COM 969457100 33401 823097 SH SOLE 344772 0 478325 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 22839 448342 SH SOLE 294523 0 153819 WILLIAMS SONOMA INC COM 969904101 5239 78614 SH SOLE 19761 0 58853 WINDSTREAM HLDGS INC COM 97382A101 9364 1136442 SH SOLE 4000 0 1132442 WINTHROP RLTY TR SH BEN INT NEW 976391300 271 23341 SH SOLE 0 0 23341 WISCONSIN ENERGY CORP COM 976657106 2040 43814 SH SOLE 16951 0 26863 WISDOMTREE TR DIV EX-FINL FD 97717W406 1346 19163 SH SOLE 0 0 19163 WISDOMTREE TR EMERG MKTS ETF 97717W315 7480 152438 SH SOLE 1000 0 151438 WISDOMTREE TR EMG MKTS SMCAP 97717W281 802 17195 SH SOLE 0 0 17195 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 732 12942 SH SOLE 0 0 12942 WISDOMTREE TR EUROPE SMCP DV 97717W869 1084 17336 SH SOLE 0 0 17336 WISDOMTREE TR INTL DIV EX FINL 97717W786 868 17629 SH SOLE 0 0 17629 WISDOMTREE TR INTL SMCAP DIV 97717W760 2510 38601 SH SOLE 0 0 38601 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12487 263763 SH SOLE 193888 0 69875 WISDOMTREE TR JP SMALLCP DIV 97717W836 2133 42633 SH SOLE 38887 0 3746 WISDOMTREE TR LARGECAP DIVID 97717W307 9449 139681 SH SOLE 85116 0 54565 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1862 24166 SH SOLE 1517 0 22649 WISDOMTREE TR SMALLCAP DIVID 97717W604 1167 17098 SH SOLE 0 0 17098 WIX COM LTD SHS M98068105 2086 90800 SH SOLE 0 0 90800 WORKDAY INC CL A 98138H101 3897 42623 SH SOLE 10195 0 32428 WORLD FUEL SVCS CORP COM 981475106 696 15778 SH SOLE 0 0 15778 WORTHINGTON INDS INC COM 981811102 1183 30935 SH SOLE 0 0 30935 WSI INDS INC COM 92932Q102 243 33000 SH SOLE 0 0 33000 WYNDHAM WORLDWIDE CORP COM 98310W108 1319 18015 SH SOLE 0 0 18015 WYNN RESORTS LTD COM 983134107 5047 22717 SH SOLE 5534 0 17183 XCEL ENERGY INC COM 98389B100 2901 95560 SH SOLE 347 0 95907 XEROX CORP COM 984121103 5586 494302 SH SOLE 0 0 494302 XILINX INC COM 983919101 5895 108620 SH SOLE 14637 0 93983 XYLEM INC COM 98419M100 1819 49956 SH SOLE 37699 0 12257 YAHOO INC COM 984332106 2505 69788 SH SOLE 0 0 69788 YAMANA GOLD INC COM 98462Y100 4649 529554 SH SOLE 0 0 529554 YANDEX N V SHS CLASS A N97284108 1062 35182 SH SOLE 0 0 35182 YUM BRANDS INC COM 988498101 6516 86436 SH SOLE 44127 0 42309 YY INC ADS REPCOM CLA 98426T106 948 12414 SH SOLE 0 0 12414 ZEBRA TECHNOLOGIES CORP CL A 989207105 762 10974 SH SOLE 10974 0 0 ZEP INC COM 98944B108 244 13800 SH SOLE 0 0 13800 ZIMMER HLDGS INC COM 98956P102 2116 22371 SH SOLE 16066 0 6305 ZIONS BANCORPORATION COM 989701107 2076 67010 SH SOLE 14923 0 52087 ZYNGA INC CL A 98986T108 432 100354 SH SOLE 0 0 100354