0001084208-14-000006.txt : 20140813 0001084208-14-000006.hdr.sgml : 20140813 20140813122404 ACCESSION NUMBER: 0001084208-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141036508 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 06-30-2014 06-30-2014 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

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27829F108 5574 537546 SH SOLE 1 0 537545 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 945 68094 SH SOLE 0 0 68094 EATON VANCE TX ADV GLB DIV O COM 27828U106 1071 41323 SH SOLE 0 0 41323 EATON VANCE TX ADV GLBL DIV COM 27828S101 1213 69013 SH SOLE 0 0 69013 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4973 425085 SH SOLE 0 0 425085 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2866 194321 SH SOLE 0 0 194321 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2204 172717 SH SOLE 0 0 172717 EBAY INC COM 278642103 9062 181028 SH SOLE 82384 0 98644 ECOLAB INC COM 278865100 9602 86243 SH SOLE 47547 0 38696 EDISON INTL COM 281020107 5153 88682 SH SOLE 50561 0 38121 EDWARDS LIFESCIENCES CORP COM 28176E108 2850 33199 SH SOLE 0 0 33199 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2361 65165 SH SOLE 0 0 65165 ELBIT SYS LTD ORD M3760D101 784 12733 SH SOLE 0 0 12733 ELDORADO GOLD CORP NEW COM 284902103 209 27555 SH SOLE 0 0 27555 ELECTRONIC ARTS INC COM 285512109 3481 97035 SH SOLE 85324 0 11711 ELLINGTON FINANCIAL LLC COM 288522303 390 16245 SH SOLE 0 0 16245 ELLSWORTH FUND LTD COM 289074106 629 71236 SH SOLE 0 0 71236 EMERALD OIL INC COM NEW 29101U209 354 46300 SH SOLE 0 0 46300 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2665 25188 SH SOLE 0 0 25188 EMERSON ELEC CO COM 291011104 35138 529510 SH SOLE 358796 0 170714 EMPIRE RESORTS INC COM NEW 292052206 850 118776 SH SOLE 0 0 118776 EMPLOYERS HOLDINGS INC COM 292218104 590 27839 SH SOLE 0 0 27839 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 347 13250 SH SOLE 0 0 13250 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3353 95130 SH SOLE 0 0 95130 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6511 176302 SH SOLE 0 0 176302 ENBRIDGE INC COM 29250N105 3465 73001 SH SOLE 65765 0 7236 ENCANA CORP COM 292505104 1448 61073 SH SOLE 0 0 61073 ENERGEN CORP COM 29265N108 5538 62310 SH SOLE 61888 0 422 ENERGIZER HLDGS INC COM 29266R108 18801 154073 SH SOLE 151850 0 2223 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 37676 639225 SH SOLE 0 0 639225 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7964 137370 SH SOLE 0 0 137370 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1673 70800 SH SOLE 0 0 70800 ENERNOC INC COM 292764107 2171 114561 SH SOLE 0 0 114561 ENERPLUS CORP COM 292766102 3611 143277 SH SOLE 0 0 143277 ENI S P A SPONSORED ADR 26874R108 1560 28422 SH SOLE 24825 0 3597 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7253 174112 SH SOLE 27910 0 146202 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 25358 806809 SH SOLE 0 0 806809 ENNIS INC COM 293389102 644 42205 SH SOLE 0 0 42205 ENSCO PLC SHS CLASS A G3157S106 18257 328548 SH SOLE 193678 0 134870 ENTERGY CORP NEW COM 29364G103 1784 21727 SH SOLE 0 0 21727 ENTERPRISE PRODS PARTNERS L COM 293792107 91474 1168387 SH SOLE 118003 0 1050384 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1108 30852 SH SOLE 30498 0 354 EOG RES INC COM 26875P101 12624 108023 SH SOLE 34676 0 73347 EPAM SYS INC COM 29414B104 629 14373 SH SOLE 0 0 14373 EPR PPTYS COM SH BEN INT 26884U109 2483 44443 SH SOLE 11020 0 33423 EQT CORP COM 26884L109 6612 61854 SH SOLE 51586 0 10268 EQUIFAX INC COM 294429105 6054 83454 SH SOLE 61838 0 21616 EQUITY RESIDENTIAL SH BEN INT 29476L107 6363 101001 SH SOLE 66901 0 34100 ERICSSON ADR B SEK 10 294821608 6470 535637 SH SOLE 528483 0 7154 ESSEX PPTY TR INC COM 297178105 2388 12915 SH SOLE 11405 0 1510 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1043 26608 SH SOLE 0 0 26608 ETFS SILVER TR SILVER SHS 26922X107 927 44589 SH SOLE 0 0 44589 ETHAN ALLEN INTERIORS INC COM 297602104 328 13256 SH SOLE 0 0 13256 EUROPEAN EQUITY FUND COM 298768102 224 24814 SH SOLE 0 0 24814 EV ENERGY PARTNERS LP COM UNITS 26926V107 9874 249197 SH SOLE 0 0 249197 EVERBANK FINL CORP COM 29977G102 2487 123382 SH SOLE 0 0 123382 EVERCORE PARTNERS INC CLASS A 29977A105 2989 51864 SH SOLE 42788 0 9076 EVOLUTION PETROLEUM CORP COM 30049A107 3946 360407 SH SOLE 0 0 360407 EXACT SCIENCES CORP COM 30063P105 307 18050 SH SOLE 0 0 18050 EXCEL TR INC COM 30068C109 1295 97151 SH SOLE 0 0 97151 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 500 15700 SH SOLE 0 0 15700 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 4175 222214 SH SOLE 0 0 222214 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 493 21685 SH SOLE 0 0 21685 EXCO RESOURCES INC COM 269279402 348 59160 SH SOLE 0 0 59160 EXELIS INC COM 30162A108 326 19175 SH SOLE 0 0 19175 EXELON CORP COM 30161N101 5338 146336 SH SOLE 0 0 146336 EXPEDIA INC DEL COM NEW 30212P303 5107 64848 SH SOLE 37883 0 26965 EXPEDITORS INTL WASH INC COM 302130109 3185 72123 SH SOLE 0 0 72123 EXPRESS INC COM 30219E103 1225 71936 SH SOLE 0 0 71936 EXPRESS SCRIPTS HLDG CO COM 30219G108 29396 424002 SH SOLE 114190 0 309812 EXTERRAN PARTNERS LP COM UNITS 30225N105 1191 42100 SH SOLE 0 0 42100 EXTRA SPACE STORAGE INC COM 30225T102 2744 51521 SH SOLE 0 0 51521 EXXON MOBIL CORP COM 30231G102 86546 859618 SH SOLE 137241 0 722377 F M C CORP COM NEW 302491303 1044 14662 SH SOLE 0 0 14662 F5 NETWORKS INC COM 315616102 2784 24980 SH SOLE 23495 0 1485 FACEBOOK INC CL A 30303M102 37220 553124 SH SOLE 195063 0 358061 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2162 154788 SH SOLE 0 0 154788 FASTENAL CO COM 311900104 5855 118303 SH SOLE 62506 0 55797 FBR & CO COM NEW 30247C400 782 28825 SH SOLE 0 0 28825 FEDERAL SIGNAL CORP COM 313855108 233 15905 SH SOLE 0 0 15905 FEDERATED PREM INTR MUN INC COM 31423M105 1092 82877 SH SOLE 0 0 82877 FEDEX CORP COM 31428X106 7242 47841 SH SOLE 5427 0 42414 FIDELITY NATIONAL FINANCIAL CL A 31620R105 884 26981 SH SOLE 22418 0 4563 FIDELITY NATL INFORMATION SV COM 31620M106 4297 78494 SH SOLE 55425 0 23069 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1204 41864 SH SOLE 0 0 41864 FIDUS INVT CORP COM 316500107 10622 517131 SH SOLE 0 0 517131 FIFTH STREET FINANCE CORP COM 31678A103 3477 353701 SH SOLE 0 0 353701 FIFTH THIRD BANCORP COM 316773100 8272 387454 SH SOLE 325041 0 62413 FINISAR CORP COM NEW 31787A507 2685 135973 SH SOLE 0 0 135973 FIREEYE INC COM 31816Q101 2861 70557 SH SOLE 10972 0 59585 FIRST AMERN FINL CORP COM 31847R102 322 11604 SH SOLE 0 0 11604 FIRST CMNTY CORP S C COM 319835104 341 32000 SH SOLE 0 0 32000 FIRST COMWLTH FINL CORP PA COM 319829107 279 30309 SH SOLE 0 0 30309 FIRST FINL BANCORP OH COM 320209109 503 29231 SH SOLE 22316 0 6915 FIRST HORIZON NATL CORP COM 320517105 437 36858 SH SOLE 0 0 36858 FIRST MAJESTIC SILVER CORP COM 32076V103 438 40475 SH SOLE 0 0 40475 FIRST REP BK SAN FRANCISCO C COM 33616C100 4303 78259 SH SOLE 72560 0 5699 FIRST TR DIVIDEND INCOME FD COM 33731L100 481 51273 SH SOLE 0 0 51273 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 573 17897 SH SOLE 15938 0 1959 FIRST TR ENERGY INCOME & GRW COM 33738G104 2365 65421 SH SOLE 0 0 65421 FIRST TR ENERGY INFRASTRCTR COM 33738C103 292 12269 SH SOLE 0 0 12269 FIRST TR ENHANCED EQTY INC F COM 337318109 2272 157148 SH SOLE 0 0 157148 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1731 44680 SH SOLE 0 0 44680 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1104 29779 SH SOLE 0 0 29779 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 830 32956 SH SOLE 0 0 32956 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 16398 472709 SH SOLE 0 0 472709 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2659 63615 SH SOLE 0 0 63615 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1636 38039 SH SOLE 0 0 38039 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1665 39442 SH SOLE 0 0 39442 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 648 19188 SH SOLE 0 0 19188 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23706 712979 SH SOLE 0 0 712979 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22669 569434 SH SOLE 0 0 569434 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11326 388283 SH SOLE 0 0 388283 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23203 389445 SH SOLE 0 0 389445 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3398 171365 SH SOLE 0 0 171365 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8995 307028 SH SOLE 0 0 307028 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8761 393562 SH SOLE 0 0 393562 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28723 539202 SH SOLE 0 0 539202 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 252 11557 SH SOLE 0 0 11557 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11889 389687 SH SOLE 0 0 389687 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 560 20725 SH SOLE 0 0 20725 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5183 151779 SH SOLE 0 0 151779 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3025 135183 SH SOLE 0 0 135183 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2258 109901 SH SOLE 0 0 109901 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10813 408342 SH SOLE 322473 0 85869 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2382 66061 SH SOLE 0 0 66061 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1726 63845 SH SOLE 0 0 63845 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 27859 338379 SH SOLE 25886 0 312493 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 505 25995 SH SOLE 0 0 25995 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5245 161273 SH SOLE 0 0 161273 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 416 17422 SH SOLE 0 0 17422 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 339 12811 SH SOLE 0 0 12811 FIRST TR HIGH INCOME L/S FD COM 33738E109 4619 254499 SH SOLE 0 0 254499 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1929 144600 SH SOLE 0 0 144600 FIRST TR ISE GLOBL COPPR IND COM 33733J103 295 12283 SH SOLE 0 0 12283 FIRST TR ISE REVERE NAT GAS COM 33734J102 5033 213240 SH SOLE 0 0 213240 FIRST TR ISE WATER INDEX FD COM 33733B100 1302 37668 SH SOLE 0 0 37668 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1654 37747 SH SOLE 0 0 37747 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21524 494355 SH SOLE 0 0 494355 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11989 270513 SH SOLE 0 0 270513 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25256 472513 SH SOLE 0 0 472513 FIRST TR MLP & ENERGY INCOME COM 33739B104 716 33200 SH SOLE 0 0 33200 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4798 201756 SH SOLE 0 0 201756 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1018 21333 SH SOLE 0 0 21333 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29771 763546 SH SOLE 0 0 763546 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1746 48659 SH SOLE 0 0 48659 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1465 36680 SH SOLE 0 0 36680 FIRST TR S&P REIT INDEX FD COM 33734G108 639 31242 SH SOLE 0 0 31242 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20645 420209 SH SOLE 0 0 420209 FIRST TR SR FLG RTE INCM FD COM 33733U108 1614 112939 SH SOLE 0 0 112939 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5255 347580 SH SOLE 0 0 347580 FIRST TR US IPO INDEX FD SHS 336920103 2151 44707 SH SOLE 0 0 44707 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17077 746353 SH SOLE 0 0 746353 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 247 12940 SH SOLE 0 0 12940 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 266 16780 SH SOLE 0 0 16780 FIRSTENERGY CORP COM 337932107 3678 105939 SH SOLE 23985 0 81954 FIRSTMERIT CORP COM 337915102 917 46437 SH SOLE 43846 0 2591 FISERV INC COM 337738108 3359 55682 SH SOLE 0 0 55682 FIVE BELOW INC COM 33829M101 757 18960 SH SOLE 0 0 18960 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6536 277439 SH SOLE 0 0 277439 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 258 12850 SH SOLE 0 0 12850 FLEETCOR TECHNOLOGIES INC COM 339041105 3088 23430 SH SOLE 5975 0 17455 FLEXSHARES TR QUALT DIVD IDX 33939L860 6229 177655 SH SOLE 175657 0 1998 FLEXTRONICS INTL LTD ORD Y2573F102 1565 141416 SH SOLE 120973 0 20443 FLIR SYS INC COM 302445101 4242 122149 SH SOLE 28316 0 93833 FLOTEK INDS INC DEL COM 343389102 571 17763 SH SOLE 0 0 17763 FLOWERS FOODS INC COM 343498101 1350 64045 SH SOLE 0 0 64045 FLOWSERVE CORP COM 34354P105 20757 279171 SH SOLE 187270 0 91901 FLUIDIGM CORP DEL COM 34385P108 1184 40272 SH SOLE 40172 0 100 FLUOR CORP NEW COM 343412102 12020 156300 SH SOLE 115232 0 41068 FLY LEASING LTD SPONSORED ADR 34407D109 382 26338 SH SOLE 26007 0 331 FMC TECHNOLOGIES INC COM 30249U101 6664 109114 SH SOLE 98206 0 10908 FNB CORP PA COM 302520101 933 72800 SH SOLE 0 0 72800 FOOT LOCKER INC COM 344849104 4077 80382 SH SOLE 51844 0 28538 FORD MTR CO DEL COM PAR $0.01 345370860 31879 1849163 SH SOLE 0 0 1849163 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1355 678000 PRN SOLE 0 0 678000 FOREST LABS INC COM 345838106 26542 268102 SH SOLE 265765 0 2337 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 542 500000 PRN SOLE 0 0 500000 FORTINET INC COM 34959E109 4789 190574 SH SOLE 172394 0 18180 FORTRESS INVESTMENT GROUP LL CL A 34958B106 616 82848 SH SOLE 0 0 82848 FORTUNE BRANDS HOME & SEC IN COM 34964C106 590 14771 SH SOLE 0 0 14771 FOSTER WHEELER AG COM H27178104 374 10990 SH SOLE 0 0 10990 FRANCO NEVADA CORP COM 351858105 3451 60107 SH SOLE 0 0 60107 FRANKLIN RES INC COM 354613101 5227 90373 SH SOLE 23591 0 66782 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1424 108877 SH SOLE 0 0 108877 FRANKS INTL N V COM N33462107 557 22650 SH SOLE 0 0 22650 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21559 590666 SH SOLE 51420 0 539246 FREEPORT-MCMORAN COPPER & GO COM 35671D857 201 27400 SH Call SOLE 0 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 277 11784 SH SOLE 0 0 11784 FRESH MKT INC COM 35804H106 2390 71412 SH SOLE 0 0 71412 FRONTIER COMMUNICATIONS CORP COM 35906A108 5385 922014 SH SOLE 392129 0 529885 FRONTLINE LTD SHS G3682E127 667 228525 SH SOLE 0 0 228525 FS BANCORP INC COM 30263Y104 1727 99245 SH SOLE 0 0 99245 FTI CONSULTING INC COM 302941109 1039 27473 SH SOLE 27473 0 0 FULLER H B CO COM 359694106 1689 35121 SH SOLE 31291 0 3830 GABELLI DIVD & INCOME TR COM 36242H104 5840 266666 SH SOLE 1 0 266665 GABELLI EQUITY TR INC COM 362397101 1477 196154 SH SOLE 1 0 196153 GABELLI GLB SML & MD CP VAL COM 36249W104 304 28289 SH SOLE 0 0 28289 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 539 25850 SH SOLE 0 0 25850 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4738 459081 SH SOLE 0 0 459081 GABELLI MULTIMEDIA TR INC COM 36239Q109 522 52806 SH SOLE 0 0 52806 GALLAGHER ARTHUR J & CO COM 363576109 9062 194460 SH SOLE 151759 0 42701 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2922 266163 SH SOLE 0 0 266163 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 537 46604 SH SOLE 0 0 46604 GAMESTOP CORP NEW CL A 36467W109 1240 30642 SH SOLE 12328 0 18314 GANNETT INC COM 364730101 865 27618 SH SOLE 0 0 27618 GAP INC DEL COM 364760108 1003 24139 SH SOLE 0 0 24139 GARMIN LTD SHS H2906T109 1603 26322 SH SOLE 22055 0 4267 GARTNER INC COM 366651107 1045 14816 SH SOLE 12896 0 1920 GASLOG LTD SHS G37585109 1576 49414 SH SOLE 0 0 49414 GDL FUND COM SH BEN IT 361570104 1070 98482 SH SOLE 0 0 98482 GENERAC HLDGS INC COM 368736104 594 12195 SH SOLE 0 0 12195 GENERAL AMERN INVS INC COM 368802104 12108 328833 SH SOLE 1 0 328832 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 248 250000 PRN SOLE 0 0 250000 GENERAL DYNAMICS CORP COM 369550108 16049 137695 SH SOLE 111773 0 25922 GENERAL ELECTRIC CO COM 369604103 88672 3374131 SH SOLE 162811 0 3211320 GENERAL GROWTH PPTYS INC NEW COM 370023103 509 21611 SH SOLE 0 0 21611 GENERAL MLS INC COM 370334104 18427 350716 SH SOLE 165459 0 185257 GENERAL MTRS CO *W EXP 07/10/201 37045V126 338 18196 SH SOLE 0 0 18196 GENERAL MTRS CO COM 37045V100 4604 126833 SH SOLE 0 0 126833 GENESEE & WYO INC CL A 371559105 3486 33196 SH SOLE 0 0 33196 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11287 201415 SH SOLE 0 0 201415 GENTHERM INC COM 37253A103 1221 27467 SH SOLE 0 0 27467 GENTIVA HEALTH SERVICES INC COM 37247A102 525 34840 SH SOLE 0 0 34840 GENUINE PARTS CO COM 372460105 8293 94456 SH SOLE 9030 0 85426 GENWORTH FINL INC COM CL A 37247D106 2674 153672 SH SOLE 0 0 153672 GEO GROUP INC COM 36159R103 13470 376991 SH SOLE 376991 0 0 GIBRALTAR INDS INC COM 374689107 376 24250 SH SOLE 0 0 24250 GILEAD SCIENCES INC COM 375558103 40099 483640 SH SOLE 119714 0 363926 GILEAD SCIENCES INC COM 375558103 346 144000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 966 265000 PRN SOLE 0 0 265000 GLACIER BANCORP INC NEW COM 37637Q105 706 24880 SH SOLE 24270 0 610 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66344 1240544 SH SOLE 968803 0 271741 GLOBAL PMTS INC COM 37940X102 4939 67803 SH SOLE 62760 0 5043 GLOBAL X FDS FTSE NORDIC REG 37950E101 912 35046 SH SOLE 34616 0 430 GLOBAL X FDS GLB X MLP ENRG I 37950E226 4897 246684 SH SOLE 233035 0 13649 GLOBAL X FDS GLB X SUPERDIV 37950E549 3825 146760 SH SOLE 0 0 146760 GLOBAL X FDS GLBL X MLP ETF 37950E473 449 25910 SH SOLE 0 0 25910 GLOBAL X FDS GLOB X NOR ETF 37950E747 3975 220591 SH SOLE 218043 0 2548 GLOBAL X FDS GLOBX SUPDV US 37950E291 802 27171 SH SOLE 0 0 27171 GLOBAL X FDS SILVER MNR ETF 37950E853 344 24288 SH SOLE 0 0 24288 GLOBAL X FDS SOCIAL MED ETF 37950E416 221 11290 SH SOLE 0 0 11290 GOGO INC COM 38046C109 482 24636 SH SOLE 0 0 24636 GOLAR LNG LTD BERMUDA SHS G9456A100 1595 26543 SH SOLE 0 0 26543 GOLDCORP INC NEW COM 380956409 2819 101008 SH SOLE 0 0 101008 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 1652 1650000 PRN SOLE 0 0 1650000 GOLDEN ENTERPRISES INC COM 381010107 796 185232 SH SOLE 0 0 185232 GOLDMAN SACHS GROUP INC COM 38141G104 9115 54431 SH SOLE 18852 0 35579 GOLUB CAP BDC INC COM 38173M102 415 23456 SH SOLE 0 0 23456 GOODYEAR TIRE & RUBR CO COM 382550101 951 34218 SH SOLE 0 0 34218 GOOGLE INC CL A 38259P508 43087 73695 SH SOLE 18701 0 54994 GOOGLE INC CL C 38259P706 41058 71370 SH SOLE 21076 0 50294 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 591 23262 SH SOLE 0 0 23262 GRAFTECH INTL LTD COM 384313102 271 25900 SH SOLE 0 0 25900 GRAPHIC PACKAGING HLDG CO COM 388689101 5803 495946 SH SOLE 473661 0 22285 GREAT LAKES DREDGE & DOCK CO COM 390607109 1248 156207 SH SOLE 155502 0 705 GREAT PLAINS ENERGY INC COM 391164100 2148 79923 SH SOLE 73994 0 5929 GREENBRIER COS INC COM 393657101 1876 32575 SH SOLE 0 0 32575 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 735 26314 SH SOLE 0 0 26314 GREENHILL & CO INC COM 395259104 984 19975 SH SOLE 11981 0 7994 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 796 24160 SH SOLE 0 0 24160 GREIF INC CL B 397624206 1027 17150 SH SOLE 0 0 17150 GRIFFON CORP COM 398433102 201 16200 SH SOLE 0 0 16200 GRIFOLS S A SP ADR REP B NVT 398438408 854 19383 SH SOLE 0 0 19383 GROUP 1 AUTOMOTIVE INC COM 398905109 1207 14319 SH SOLE 9137 0 5182 GSI TECHNOLOGY COM 36241U106 351 58953 SH SOLE 0 0 58953 GT ADVANCED TECHNOLOGIES INC COM 36191U106 900 48375 SH SOLE 0 0 48375 GUGGENHEIM BLD AMR BDS MANG COM 401664107 1489 67561 SH SOLE 0 0 67561 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 712 74824 SH SOLE 0 0 74824 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 569 28410 SH SOLE 0 0 28410 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 857 38990 SH SOLE 0 0 38990 GULFPORT ENERGY CORP COM NEW 402635304 1024 16308 SH SOLE 14424 0 1884 H & Q HEALTHCARE INVESTORS SH BEN INT 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COMMUNICATIONS INC COM 46269C102 6042 714239 SH SOLE 0 0 714239 IROBOT CORP COM 462726100 2516 61449 SH SOLE 0 0 61449 IRON MTN INC COM 462846106 22164 625205 SH SOLE 585332 0 39873 ISHARES 1-3 YR CR BD ETF 464288646 23572 223043 SH SOLE 116011 0 107032 ISHARES 1-3 YR TR BD ETF 464287457 22422 265156 SH SOLE 92517 0 172639 ISHARES 10+ YR CR BD ETF 464289511 1326 21898 SH SOLE 0 0 21898 ISHARES 20+ YR TR BD ETF 464287432 4771 42030 SH SOLE 12294 0 29736 ISHARES 7-10 Y TR BD ETF 464287440 9003 86922 SH SOLE 0 0 86922 ISHARES CHINA LG-CAP ETF 464287184 459 12399 SH SOLE 0 0 12399 ISHARES CNTRY MIN VL ETF 464286525 5049 75594 SH SOLE 0 0 75594 ISHARES COHEN&STEER REIT 464287564 3726 42667 SH SOLE 19549 0 23118 ISHARES CORE S&P MCP ETF 464287507 5405 37772 SH SOLE 0 0 37772 ISHARES CORE S&P SCP ETF 464287804 11878 105972 SH SOLE 0 0 105972 ISHARES CORE S&P500 ETF 464287200 24810 125937 SH SOLE 0 0 125937 ISHARES CORE TOTUSBD ETF 464287226 282090 2578514 SH SOLE 2445935 0 132579 ISHARES CREDIT BD ETF 464288620 5757 51662 SH SOLE 50146 0 1516 ISHARES DEVSMCP EXNA ETF 464288497 803 17026 SH SOLE 0 0 17026 ISHARES DOW JONES US ETF 464287846 2607 26299 SH SOLE 0 0 26299 ISHARES EAFE GRWTH ETF 464288885 1065 14694 SH SOLE 10560 0 4134 ISHARES EAFE SML CP ETF 464288273 66643 1259316 SH SOLE 1165361 0 93955 ISHARES EAFE VALUE ETF 464288877 9992 170602 SH SOLE 64226 0 106376 ISHARES EM MK MINVOL ETF 464286533 2068 34422 SH SOLE 0 0 34422 ISHARES EMU ETF 464286608 9054 213934 SH SOLE 195503 0 18431 ISHARES EUROPE ETF 464287861 1078 22191 SH SOLE 0 0 22191 ISHARES GL MET&MINPR ETF 464286368 476 23677 SH SOLE 0 0 23677 ISHARES GLB CNSM STP ETF 464288737 2524 28085 SH SOLE 0 0 28085 ISHARES GLB INFRASTR ETF 464288372 1249 28184 SH SOLE 0 0 28184 ISHARES IBOXX HI YD ETF 464288513 18379 193052 SH SOLE 17626 0 175426 ISHARES IBOXX INV CP ETF 464287242 13255 111142 SH SOLE 0 0 111142 ISHARES INTERM CR BD ETF 464288638 1533 13915 SH SOLE 0 0 13915 ISHARES INTL DEVPPTY ETF 464288422 1025 26253 SH SOLE 0 0 26253 ISHARES INTL SEL DIV ETF 464288448 9972 249994 SH SOLE 2188 0 247806 ISHARES INTL TREA BD ETF 464288117 1334 12672 SH SOLE 0 0 12672 ISHARES JP MOR EM MK ETF 464288281 42653 370025 SH SOLE 362648 0 7377 ISHARES LATN AMER 40 ETF 464287390 490 12819 SH SOLE 0 0 12819 ISHARES MBS ETF 464288588 9628 88964 SH SOLE 82183 0 6781 ISHARES MICRO-CAP ETF 464288869 6881 90395 SH SOLE 75205 0 15190 ISHARES MRG RL ES CP ETF 464288539 2790 220765 SH SOLE 0 0 220765 ISHARES MRNGSTR LG-CP ET 464287127 3094 27178 SH SOLE 0 0 27178 ISHARES MRNGSTR LG-CP VL 464288109 987 11648 SH SOLE 0 0 11648 ISHARES MSCI AC ASIA ETF 464288182 10966 174917 SH SOLE 170005 0 4912 ISHARES MSCI ACWI ETF 464288257 5596 92862 SH SOLE 88407 0 4455 ISHARES MSCI ACWI US ETF 464288240 2505 52167 SH SOLE 0 0 52167 ISHARES MSCI AUST ETF 464286103 5903 225901 SH SOLE 176430 0 49471 ISHARES MSCI BRZ CAP ETF 464286400 566 11855 SH SOLE 0 0 11855 ISHARES MSCI CDA ETF 464286509 2384 74023 SH SOLE 0 0 74023 ISHARES MSCI EAFE ETF 464287465 336011 4914603 SH SOLE 4431548 0 483055 ISHARES MSCI EMG MKT ETF 464287234 105345 2436830 SH SOLE 2086106 0 350724 ISHARES MSCI EURO FL ETF 464289180 537 21750 SH SOLE 0 0 21750 ISHARES MSCI GERMANY ETF 464286806 3109 99401 SH SOLE 0 0 99401 ISHARES MSCI JAPAN ETF 464286848 3932 326570 SH SOLE 133736 0 192834 ISHARES MSCI MALAYSI ETF 464286830 248 15624 SH SOLE 0 0 15624 ISHARES MSCI MEX CAP ETF 464286822 2410 35542 SH SOLE 0 0 35542 ISHARES MSCI PAC JP ETF 464286665 3007 61065 SH SOLE 10042 0 51023 ISHARES MSCI SINGAP ETF 464286673 1311 96961 SH SOLE 0 0 96961 ISHARES MSCI SPAN CP ETF 464286764 4260 99490 SH SOLE 48151 0 51339 ISHARES MSCI SWEDEN ETF 464286756 2063 58467 SH SOLE 0 0 58467 ISHARES MSCI SZ CAP ETF 464286749 4253 123914 SH SOLE 55710 0 68204 ISHARES MSCI TAIWAN ETF 464286731 826 52282 SH SOLE 0 0 52282 ISHARES MSCI UK ETF 464286699 2129 101950 SH SOLE 91476 0 10474 ISHARES NA NAT RES 464287374 547 10947 SH SOLE 0 0 10947 ISHARES NA TEC MULTM ETF 464287531 4064 115781 SH SOLE 105530 0 10251 ISHARES NA TEC-SFTWR ETF 464287515 897 10433 SH SOLE 0 0 10433 ISHARES NASDQ BIOTEC ETF 464287556 7433 28918 SH SOLE 0 0 28918 ISHARES NAT AMT FREE BD 464288414 13572 124911 SH SOLE 103310 0 21601 ISHARES PHLX SEMICND ETF 464287523 1103 12763 SH SOLE 0 0 12763 ISHARES RUS 1000 ETF 464287622 5447 49467 SH SOLE 1039 0 48428 ISHARES RUS 1000 GRW ETF 464287614 400575 4405307 SH SOLE 3840343 0 564964 ISHARES RUS 1000 VAL ETF 464287598 397768 3927788 SH SOLE 3451316 0 476472 ISHARES RUS 2000 GRW ETF 464287648 3015 21776 SH SOLE 0 0 21776 ISHARES RUS 2000 VAL ETF 464287630 4516 43728 SH SOLE 0 0 43728 ISHARES RUS 3000 GRW ETF 464287671 1354 18199 SH SOLE 2116 0 16083 ISHARES RUS MD CP GR ETF 464287481 8766 97877 SH SOLE 0 0 97877 ISHARES RUS MDCP VAL ETF 464287473 10737 147864 SH SOLE 2069 0 145795 ISHARES RUS MID-CAP ETF 464287499 5138 31603 SH SOLE 2822 0 28781 ISHARES RUSSELL 2000 ETF 464287655 173656 1461589 SH SOLE 1345235 0 116354 ISHARES RUSSELL 3000 ETF 464287689 1372 11653 SH SOLE 1106 0 10547 ISHARES S&P 100 ETF 464287101 1108 12808 SH SOLE 0 0 12808 ISHARES S&P 500 GRWT ETF 464287309 22520 214087 SH SOLE 0 0 214087 ISHARES S&P 500 VAL ETF 464287408 12234 135508 SH SOLE 0 0 135508 ISHARES S&P MC 400GR ETF 464287606 14355 91384 SH SOLE 0 0 91384 ISHARES S&P MC 400VL ETF 464287705 8585 67638 SH SOLE 0 0 67638 ISHARES SELECT DIVID ETF 464287168 14006 181946 SH SOLE 1477 0 180469 ISHARES SHRT TRS BD ETF 464288679 4820 43712 SH SOLE 0 0 43712 ISHARES SP SMCP600GR ETF 464287887 11188 92627 SH SOLE 0 0 92627 ISHARES SP SMCP600VL ETF 464287879 3368 29175 SH SOLE 0 0 29175 ISHARES TIPS BD ETF 464287176 6236 54053 SH SOLE 15043 0 39010 ISHARES TRANS AVG ETF 464287192 6246 42485 SH SOLE 33318 0 9167 ISHARES U.S. CNSM GD ETF 464287812 6159 62020 SH SOLE 52309 0 9711 ISHARES U.S. ENERGY ETF 464287796 4755 83714 SH SOLE 0 0 83714 ISHARES U.S. FINLS ETF 464287788 7003 84235 SH SOLE 0 0 84235 ISHARES U.S. INDS ETF 464287754 2665 25721 SH SOLE 0 0 25721 ISHARES U.S. MED DVC ETF 464288810 1589 15580 SH SOLE 0 0 15580 ISHARES U.S. PFD STK ETF 464288687 11981 300209 SH SOLE 0 0 300209 ISHARES U.S. PHARMA ETF 464288836 6187 45790 SH SOLE 0 0 45790 ISHARES U.S. REAL ES ETF 464287739 8792 122473 SH SOLE 0 0 122473 ISHARES U.S. TECH ETF 464287721 4241 43776 SH SOLE 0 0 43776 ISHARES US HLTHCARE ETF 464287762 3268 25487 SH SOLE 0 0 25487 ISHARES US HOME CONS ETF 464288752 5136 207107 SH SOLE 81833 0 125274 ISHARES US OIL&GS EX ETF 464288851 2717 27994 SH SOLE 0 0 27994 ISHARES GOLD TRUST ISHARES 464285105 2671 207401 SH SOLE 0 0 207401 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 615 18117 SH SOLE 0 0 18117 ISHARES SILVER TRUST ISHARES 46428Q109 6268 309539 SH SOLE 0 0 309539 ISHARES TR 0-5 YR TIPS ETF 46429B747 2606 25419 SH SOLE 0 0 25419 ISHARES TR EAFE MIN VOL ETF 46429B689 5563 85089 SH SOLE 0 0 85089 ISHARES TR FLTG RATE BD ETF 46429B655 827 16288 SH SOLE 0 0 16288 ISHARES TR HIGH DIVIDND ETF 46429B663 4602 61057 SH SOLE 0 0 61057 ISHARES TR MSCI POL CAP ETF 46429B606 1309 44610 SH SOLE 42805 0 1805 ISHARES TR USA MIN VOL ETF 46429B697 1039 27916 SH SOLE 0 0 27916 ISIS PHARMACEUTICALS INC COM 464330109 7809 226667 SH SOLE 198463 0 28204 ITC HLDGS CORP COM 465685105 8516 233445 SH SOLE 83851 0 149594 J2 GLOBAL INC COM 48123V102 15148 297845 SH SOLE 292150 0 5695 JABIL CIRCUIT INC COM 466313103 2203 105392 SH SOLE 86622 0 18770 JACOBS ENGR GROUP INC DEL COM 469814107 1644 30864 SH SOLE 9998 0 20866 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 451 47695 SH SOLE 0 0 47695 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2303 2154000 PRN SOLE 0 0 2154000 JETBLUE AIRWAYS CORP COM 477143101 229 21099 SH SOLE 0 0 21099 JOHNSON & JOHNSON COM 478160104 124309 1188192 SH SOLE 428847 0 759345 JOHNSON CTLS INC COM 478366107 10253 205340 SH SOLE 18423 0 186917 JOY GLOBAL INC COM 481165108 3373 54782 SH SOLE 48976 0 5806 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11009 210184 SH SOLE 0 0 210184 JPMORGAN CHASE & CO COM 46625H100 100737 1748301 SH SOLE 428101 0 1320200 JUNIPER NETWORKS INC COM 48203R104 6710 273425 SH SOLE 195232 0 78193 JUST ENERGY GROUP INC COM 48213W101 531 92165 SH SOLE 0 0 92165 KANSAS CITY SOUTHERN COM NEW 485170302 8863 82435 SH SOLE 0 0 82435 KAPSTONE PAPER & PACKAGING C COM 48562P103 1013 30578 SH SOLE 19730 0 10848 KAR AUCTION SVCS INC COM 48238T109 699 21935 SH SOLE 0 0 21935 KATE SPADE & CO COM 485865109 850 22275 SH SOLE 21420 0 855 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 411 11993 SH SOLE 0 0 11993 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1344 41441 SH SOLE 0 0 41441 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2518 62132 SH SOLE 0 0 62132 KAYNE ANDERSON MLP INVT CO COM 486606106 3679 93361 SH SOLE 0 0 93361 KBR INC COM 48242W106 268 11222 SH SOLE 0 0 11222 KELLOGG CO COM 487836108 6176 93995 SH SOLE 0 0 93995 KENNAMETAL INC COM 489170100 573 12383 SH SOLE 0 0 12383 KENNEDY-WILSON HLDGS INC COM 489398107 696 25950 SH SOLE 0 0 25950 KEURIG 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ZIFF CAP MGMT GROUP CL A 67551U105 1082 78256 SH SOLE 0 0 78256 OCWEN FINL CORP COM NEW 675746309 495 13340 SH SOLE 0 0 13340 OGE ENERGY CORP COM 670837103 7850 200870 SH SOLE 145577 0 55293 OLD REP INTL CORP COM 680223104 2955 178656 SH SOLE 36710 0 141946 OLIN CORP COM PAR $1 680665205 487 18106 SH SOLE 0 0 18106 OMEGA HEALTHCARE INVS INC COM 681936100 5917 160530 SH SOLE 29381 0 131149 OMEROS CORP COM 682143102 1931 110965 SH SOLE 0 0 110965 OMNICARE INC COM 681904108 9701 145724 SH SOLE 135710 0 10014 OMNICELL INC COM 68213N109 444 15466 SH SOLE 0 0 15466 OMNICOM GROUP INC COM 681919106 4723 66312 SH SOLE 43163 0 23149 ON SEMICONDUCTOR CORP COM 682189105 4355 476522 SH SOLE 380159 0 96363 ONE GAS INC COM 68235P108 857 22708 SH SOLE 17760 0 4948 ONEOK INC NEW COM 682680103 3506 51503 SH SOLE 20897 0 30606 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4584 78227 SH SOLE 0 0 78227 OPHTHOTECH CORP COM 683745103 492 11625 SH SOLE 0 0 11625 OPKO HEALTH INC COM 68375N103 2182 246888 SH SOLE 0 0 246888 ORACLE CORP COM 68389X105 23376 576766 SH SOLE 103271 0 473495 ORANGE SPONSORED ADR 684060106 913 57810 SH SOLE 0 0 57810 ORASURE TECHNOLOGIES INC COM 68554V108 1503 174607 SH SOLE 0 0 174607 ORBCOMM INC COM 68555P100 320 48600 SH SOLE 0 0 48600 OREXIGEN THERAPEUTICS INC COM 686164104 250 40497 SH SOLE 0 0 40497 ORGANOVO HLDGS INC COM 68620A104 386 46260 SH SOLE 0 0 46260 ORITANI FINL CORP DEL COM 68633D103 217 14102 SH SOLE 0 0 14102 OSHKOSH CORP COM 688239201 1320 23763 SH SOLE 0 0 23763 OTTER TAIL CORP COM 689648103 497 16412 SH SOLE 0 0 16412 OWENS & MINOR INC NEW COM 690732102 14650 431124 SH SOLE 405931 0 25193 OWENS CORNING NEW COM 690742101 2099 54261 SH SOLE 0 0 54261 OWENS ILL INC COM NEW 690768403 3186 91989 SH SOLE 86734 0 5255 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1226 29425 SH SOLE 28749 0 676 PACCAR INC COM 693718108 3996 63604 SH SOLE 0 0 63604 PACIFIC PREMIER BANCORP COM 69478X105 3012 213734 SH SOLE 0 0 213734 PACIRA PHARMACEUTICALS INC COM 695127100 9385 102167 SH SOLE 34089 0 68078 PACKAGING CORP AMER COM 695156109 8866 124019 SH SOLE 7842 0 116177 PACWEST BANCORP DEL COM 695263103 848 19654 SH SOLE 18991 0 663 PALL CORP COM 696429307 14137 165553 SH SOLE 149617 0 15936 PALO ALTO NETWORKS INC COM 697435105 4185 49910 SH SOLE 0 0 49910 PAN AMERICAN SILVER CORP COM 697900108 4251 276916 SH SOLE 0 0 276916 PANDORA MEDIA INC COM 698354107 534 18098 SH SOLE 12897 0 5201 PAREXEL INTL CORP COM 699462107 1705 32266 SH SOLE 0 0 32266 PARK NATL CORP COM 700658107 1308 16945 SH SOLE 0 0 16945 PARKER HANNIFIN CORP COM 701094104 6632 52744 SH SOLE 49583 0 3161 PARKWAY PPTYS INC COM 70159Q104 593 28725 SH SOLE 0 0 28725 PARSLEY ENERGY INC CL A 701877102 980 40700 SH SOLE 0 0 40700 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3684 471724 SH SOLE 470618 0 1106 PARTNERRE LTD COM G6852T105 19323 176933 SH SOLE 176460 0 473 PATTERN ENERGY GROUP INC CL A 70338P100 771 23300 SH SOLE 0 0 23300 PAYCHEX INC COM 704326107 3295 79295 SH SOLE 0 0 79295 PBF ENERGY INC CL A 69318G106 308 11540 SH SOLE 0 0 11540 PDC ENERGY INC COM 69327R101 2341 37066 SH SOLE 24429 0 12637 PEABODY ENERGY CORP COM 704549104 5679 347362 SH SOLE 213897 0 133465 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 488 650000 PRN SOLE 0 0 650000 PEARSON PLC SPONSORED ADR 705015105 11007 555603 SH SOLE 543435 0 12168 PEBBLEBROOK HOTEL TR COM 70509V100 2199 59501 SH SOLE 47170 0 12331 PEMBINA PIPELINE CORP COM 706327103 2258 52478 SH SOLE 13539 0 38939 PENGROWTH ENERGY CORP COM 70706P104 1299 180874 SH SOLE 127133 0 53741 PENN NATL GAMING INC COM 707569109 2172 178923 SH SOLE 0 0 178923 PENN WEST PETE LTD NEW COM 707887105 2694 276018 SH SOLE 54799 0 221219 PENNANTPARK INVT CORP COM 708062104 215 18801 SH SOLE 0 0 18801 PENNEY J C INC COM 708160106 2258 249454 SH SOLE 0 0 249454 PENNYMAC MTG INVT TR COM 70931T103 228 10411 SH SOLE 0 0 10411 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1409 28458 SH SOLE 0 0 28458 PENTAIR PLC SHS G7S00T104 13357 185207 SH SOLE 144636 0 40571 PEOPLES BANCORP N C INC COM 710577107 296 18478 SH SOLE 0 0 18478 PEOPLES UNITED FINANCIAL INC COM 712704105 10400 685585 SH SOLE 567433 0 118152 PEPCO HOLDINGS INC COM 713291102 530 19283 SH SOLE 0 0 19283 PEPSICO INC COM 713448108 76814 859789 SH SOLE 456054 0 403735 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 218 15305 SH SOLE 0 0 15305 PERRIGO CO PLC SHS G97822103 3571 24500 SH SOLE 6100 0 18400 PETMED EXPRESS INC COM 716382106 231 17129 SH SOLE 0 0 17129 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2493 170395 SH SOLE 129781 0 40614 PETROLEUM & RES CORP COM 716549100 6260 200771 SH SOLE 0 0 200771 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 277 19289 SH SOLE 0 0 19289 PETROQUEST ENERGY INC COM 716748108 3548 471775 SH SOLE 0 0 471775 PETROQUEST ENERGY INC COM 716748108 808 425400 SH Call SOLE 0 0 0 PETSMART INC COM 716768106 1468 24549 SH SOLE 0 0 24549 PFIZER INC COM 717081103 65363 2202240 SH SOLE 685651 0 1516589 PG&E CORP COM 69331C108 2163 45051 SH SOLE 22692 0 22359 PHILIP MORRIS INTL INC COM 718172109 76494 907296 SH SOLE 531742 0 375554 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7224 107208 SH SOLE 107108 0 100 PHILLIPS 66 COM 718546104 12028 149553 SH SOLE 60240 0 89313 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1843 24389 SH SOLE 0 0 24389 PHYSICIANS RLTY TR COM 71943U104 490 34023 SH SOLE 0 0 34023 PIEDMONT NAT GAS INC COM 720186105 1159 30992 SH SOLE 0 0 30992 PIER 1 IMPORTS INC COM 720279108 516 33453 SH SOLE 25122 0 8331 PIMCO CORPORATE & INCOME OPP COM 72201B101 327 17366 SH SOLE 0 0 17366 PIMCO CORPORATE INCOME STRAT COM 72200U100 216 12746 SH SOLE 0 0 12746 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 296 12446 SH SOLE 0 0 12446 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14258 133398 SH SOLE 85664 0 47734 PIMCO ETF TR ENHAN SHRT MAT 72201R833 9086 89602 SH SOLE 0 0 89602 PIMCO ETF TR TOTL RETN ETF 72201R775 4150 38075 SH SOLE 0 0 38075 PIMCO MUN INCOME FD II COM 72200W106 419 35071 SH SOLE 0 0 35071 PINNACLE ENTMT INC COM 723456109 1682 66811 SH SOLE 44117 0 22694 PIONEER DIV HIGH INCOME TRUS COM 723653101 332 15688 SH SOLE 0 0 15688 PIONEER FLOATING RATE TR COM 72369J102 395 31716 SH SOLE 0 0 31716 PIONEER MUN HIGH INCOME ADV COM 723762100 1357 86721 SH SOLE 0 0 86721 PIONEER NAT RES CO COM 723787107 3552 15454 SH SOLE 0 0 15454 PITNEY BOWES INC COM 724479100 634 22949 SH SOLE 0 0 22949 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30272 504114 SH SOLE 0 0 504114 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 930 29062 SH SOLE 0 0 29062 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2663 95000 SH SOLE 0 0 95000 PLUM CREEK TIMBER CO INC COM 729251108 3714 82341 SH SOLE 0 0 82341 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 320 12300 SH SOLE 0 0 12300 PNC FINL SVCS GROUP INC COM 693475105 41753 468872 SH SOLE 380500 0 88372 PNM RES INC COM 69349H107 704 23995 SH SOLE 23313 0 682 POLARIS INDS INC COM 731068102 16255 124800 SH SOLE 57645 0 67155 POLYCOM INC COM 73172K104 624 49768 SH SOLE 49075 0 693 POLYPORE INTL INC COM 73179V103 1545 32375 SH SOLE 32084 0 291 POOL CORPORATION COM 73278L105 1023 18094 SH SOLE 0 0 18094 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 949 15948 SH SOLE 0 0 15948 POTASH CORP SASK INC COM 73755L107 20860 549525 SH SOLE 293737 0 255788 POTBELLY CORP COM 73754Y100 761 47678 SH SOLE 0 0 47678 POWER INTEGRATIONS INC COM 739276103 2800 48666 SH SOLE 48605 0 61 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1015 38181 SH SOLE 390 0 37791 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2675 91235 SH SOLE 0 0 91235 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5461 163223 SH SOLE 0 0 163223 POWERSHARES ETF TR II KBW BK PORT 73937B746 4503 123040 SH SOLE 88501 0 34539 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 2776 88179 SH SOLE 0 0 88179 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1316 23317 SH SOLE 0 0 23317 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 765 16768 SH SOLE 0 0 16768 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1022 21791 SH SOLE 0 0 21791 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2710 81461 SH SOLE 46241 0 35220 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8921 250666 SH SOLE 0 0 250666 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 786 24579 SH SOLE 0 0 24579 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1932 59884 SH SOLE 0 0 59884 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 857 15506 SH SOLE 0 0 15506 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3848 90058 SH SOLE 0 0 90058 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2799 133230 SH SOLE 0 0 133230 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 28470 729801 SH SOLE 0 0 729801 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1631 37324 SH SOLE 0 0 37324 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1037 46486 SH SOLE 0 0 46486 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1168 30164 SH SOLE 0 0 30164 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2953 106719 SH SOLE 66680 0 40039 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 513 15077 SH SOLE 0 0 15077 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 858 33864 SH SOLE 0 0 33864 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 542 18134 SH SOLE 0 0 18134 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5623 92061 SH SOLE 0 0 92061 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2723 60714 SH SOLE 0 0 60714 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4547 167474 SH SOLE 0 0 167474 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5484 180878 SH SOLE 0 0 180878 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2729 41846 SH SOLE 0 0 41846 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1414 77718 SH SOLE 0 0 77718 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 4165 109273 SH SOLE 0 0 109273 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 592 22896 SH SOLE 0 0 22896 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10982 124178 SH SOLE 0 0 124178 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 20894 207183 SH SOLE 0 0 207183 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 778 63126 SH SOLE 0 0 63126 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1198 93550 SH SOLE 0 0 93550 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3949 80533 SH SOLE 0 0 80533 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5216 108503 SH SOLE 0 0 108503 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 772 39929 SH SOLE 0 0 39929 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6842 188737 SH SOLE 0 0 188737 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2339 87954 SH SOLE 0 0 87954 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 617 24200 SH SOLE 0 0 24200 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 23997 910353 SH SOLE 0 0 910353 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7275 390735 SH SOLE 0 0 390735 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 8927 227790 SH SOLE 0 0 227790 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1191 45571 SH SOLE 0 0 45571 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8737 351316 SH SOLE 0 0 351316 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1114 37259 SH SOLE 0 0 37259 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 502 23467 SH SOLE 0 0 23467 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 971 66375 SH SOLE 0 0 66375 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 268 10689 SH SOLE 0 0 10689 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4057 89070 SH SOLE 85526 0 3544 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 638 21800 SH SOLE 0 0 21800 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 287 14646 SH SOLE 0 0 14646 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 283 11522 SH SOLE 0 0 11522 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2015 81639 SH SOLE 0 0 81639 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3837 131589 SH SOLE 49537 0 82052 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23754 252947 SH SOLE 0 0 252947 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1475 47979 SH SOLE 0 0 47979 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1537 49958 SH SOLE 0 0 49958 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 306 11157 SH SOLE 0 0 11157 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 223 10511 SH SOLE 0 0 10511 PPG INDS INC COM 693506107 6597 31391 SH SOLE 4604 0 26787 PPL CORP COM 69351T106 40946 1152447 SH SOLE 1059614 0 92833 PRAXAIR INC COM 74005P104 10639 80079 SH SOLE 2113 0 77966 PRECISION CASTPARTS CORP COM 740189105 11828 46860 SH SOLE 24460 0 22400 PRECISION DRILLING CORP COM 2010 74022D308 218 15379 SH SOLE 0 0 15379 PRICE T ROWE GROUP INC COM 74144T108 6015 71265 SH SOLE 9947 0 61318 PRICELINE GRP INC COM NEW 741503403 24605 20453 SH SOLE 11109 0 9344 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 265 13900 SH SOLE 0 0 13900 PRIVATEBANCORP INC COM 742962103 496 17073 SH SOLE 0 0 17073 PROASSURANCE CORP COM 74267C106 946 21311 SH SOLE 17951 0 3360 PROCTER & GAMBLE CO COM 742718109 87820 1117441 SH SOLE 359302 0 758139 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1577 61428 SH SOLE 0 0 61428 PROLOGIS NOTE 3.250% 3/1 74340XAT8 454 406000 PRN SOLE 0 0 406000 PROLOGIS INC COM 74340W103 726 17663 SH SOLE 0 0 17663 PROSHARES TR PSHS SH MDCAP400 74347R800 248 14595 SH SOLE 0 0 14595 PROSHARES TR PSHS SH MSCI EMR 74347R396 924 37358 SH SOLE 0 0 37358 PROSHARES TR PSHS SHORT DOW30 74347R701 395 15645 SH SOLE 0 0 15645 PROSHARES TR PSHS SHORT QQQ 74347R602 1055 63176 SH SOLE 0 0 63176 PROSHARES TR PSHS SHRT S&P500 74347R503 2354 100779 SH SOLE 0 0 100779 PROSHARES TR PSHS SHTRUSS2000 74347R826 1905 118830 SH SOLE 0 0 118830 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1284 21146 SH SOLE 0 0 21146 PROSHARES TR S&P 500 ARISTO 74348A467 1317 28558 SH SOLE 0 0 28558 PROSHARES TR SHRT 20+YR TRE 74347X849 6331 219838 SH SOLE 0 0 219838 PROSPECT CAPITAL CORPORATION COM 74348T102 1812 170536 SH SOLE 0 0 170536 PROSPERITY BANCSHARES INC COM 743606105 2482 39653 SH SOLE 38535 0 1118 PROTECTIVE LIFE CORP COM 743674103 4743 68415 SH SOLE 56413 0 12002 PRUDENTIAL FINL INC COM 744320102 8307 93584 SH SOLE 27616 0 65968 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 804 44523 SH SOLE 0 0 44523 PRUDENTIAL PLC ADR 74435K204 9805 213711 SH SOLE 176428 0 37283 PRUDENTIAL SHT DURATION HG Y COM 74442F107 3145 175005 SH SOLE 0 0 175005 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2798 68585 SH SOLE 0 0 68585 PULTE GROUP INC COM 745867101 2091 103724 SH SOLE 0 0 103724 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1786 151973 SH SOLE 0 0 151973 PVH CORP COM 693656100 1868 16022 SH SOLE 11957 0 4065 QCR HOLDINGS INC COM 74727A104 219 12675 SH SOLE 0 0 12675 QEP RES INC COM 74733V100 5425 157259 SH SOLE 153694 0 3565 QLIK TECHNOLOGIES INC COM 74733T105 1592 70362 SH SOLE 70281 0 81 QR ENERGY LP UNIT LTD PRTNS 74734R108 5811 305976 SH SOLE 0 0 305976 QUALCOMM INC COM 747525103 88436 1116616 SH SOLE 397957 0 718659 QUANTA SVCS INC COM 74762E102 3710 107277 SH SOLE 0 0 107277 QUEST DIAGNOSTICS INC COM 74834L100 24648 419967 SH SOLE 359136 0 60831 QUESTAR CORP COM 748356102 3774 152194 SH SOLE 28880 0 123314 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5679 61399 SH SOLE 0 0 61399 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 383 33900 SH Call SOLE 0 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6268 117616 SH SOLE 0 0 117616 RAIT FINANCIAL TRUST COM NEW 749227609 277 33447 SH SOLE 0 0 33447 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 524 31532 SH SOLE 0 0 31532 RANGE RES CORP COM 75281A109 2030 23345 SH SOLE 10812 0 12533 RAVEN INDS INC COM 754212108 348 10500 SH SOLE 0 0 10500 RAYMOND JAMES FINANCIAL INC COM 754730109 13538 266855 SH SOLE 0 0 266855 RAYONIER INC COM 754907103 7563 212750 SH SOLE 0 0 212750 RAYTHEON CO COM NEW 755111507 8308 90057 SH SOLE 43462 0 46595 READING INTERNATIONAL INC CL A 755408101 3042 356594 SH SOLE 0 0 356594 REALOGY HLDGS CORP COM 75605Y106 3012 79883 SH SOLE 79089 0 794 REALTY INCOME CORP COM 756109104 14120 317884 SH SOLE 187252 0 130632 REAVES UTIL INCOME FD COM SH BEN INT 756158101 654 21814 SH SOLE 0 0 21814 RED HAT INC COM 756577102 3401 61527 SH SOLE 27688 0 33839 RED ROBIN GOURMET BURGERS IN COM 75689M101 803 11273 SH SOLE 0 0 11273 REDWOOD TR INC COM 758075402 1381 70934 SH SOLE 0 0 70934 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 257 250000 PRN SOLE 0 0 250000 REED ELSEVIER N V SPONS ADR NEW 758204200 2085 45389 SH SOLE 45048 0 341 REED ELSEVIER P L C SPONS ADR NEW 758205207 7614 117706 SH SOLE 116406 0 1300 REGAL ENTMT GROUP CL A 758766109 21508 1019348 SH SOLE 880282 0 139066 REGENCY CTRS CORP COM 758849103 2333 41893 SH SOLE 41346 0 547 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10583 328568 SH SOLE 0 0 328568 REGIONS FINL CORP NEW COM 7591EP100 4468 420691 SH SOLE 0 0 420691 REINSURANCE GROUP AMER INC COM NEW 759351604 3029 38395 SH SOLE 37949 0 446 RELIANCE STEEL & ALUMINUM CO COM 759509102 2377 32249 SH SOLE 28697 0 3552 RENAISSANCE FDS IPO ETF 759937204 369 16125 SH SOLE 0 0 16125 RENASANT CORP COM 75970E107 1020 35104 SH SOLE 0 0 35104 REPLIGEN CORP COM 759916109 250 10986 SH SOLE 0 0 10986 REPUBLIC SVCS INC COM 760759100 20206 532153 SH SOLE 421014 0 111139 RESMED INC COM 761152107 1562 30854 SH SOLE 15274 0 15580 RETAIL OPPORTUNITY INVTS COR COM 76131N101 513 32636 SH SOLE 0 0 32636 REXNORD CORP NEW COM 76169B102 2088 74175 SH SOLE 54664 0 19511 REYNOLDS AMERICAN INC COM 761713106 57329 949944 SH SOLE 826649 0 123295 RF MICRODEVICES INC COM 749941100 1381 144014 SH SOLE 0 0 144014 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1625 115491 SH SOLE 0 0 115491 RICE ENERGY INC COM 762760106 1465 48106 SH SOLE 48106 0 0 RINGCENTRAL INC CL A 76680R206 275 18200 SH SOLE 0 0 18200 RIO TINTO PLC SPONSORED ADR 767204100 4788 88211 SH SOLE 77188 0 11023 RITCHIE BROS AUCTIONEERS COM 767744105 717 29068 SH SOLE 24913 0 4155 RITE AID CORP COM 767754104 7436 1037124 SH SOLE 249851 0 787273 RMR REAL ESTATE INCOME FUND COM 76970B101 1722 87397 SH SOLE 0 0 87397 ROBERT HALF INTL INC COM 770323103 5032 105414 SH SOLE 103281 0 2133 ROCK-TENN CO CL A 772739207 3550 33617 SH SOLE 31646 0 1971 ROCKWELL AUTOMATION INC COM 773903109 3441 27494 SH SOLE 4081 0 23413 ROCKWELL COLLINS INC COM 774341101 966 12361 SH SOLE 0 0 12361 ROCKWOOD HLDGS INC COM 774415103 1500 19743 SH SOLE 9639 0 10104 ROGERS COMMUNICATIONS INC CL B 775109200 30926 768326 SH SOLE 766123 0 2203 ROSETTA RESOURCES INC COM 777779307 3087 56281 SH SOLE 55925 0 356 ROVI CORP COM 779376102 1300 54247 SH SOLE 49376 0 4871 ROYAL BK CDA MONTREAL QUE COM 780087102 4596 64272 SH SOLE 0 0 64272 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1145 47545 SH SOLE 0 0 47545 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 827 33702 SH SOLE 0 0 33702 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1773 157022 SH SOLE 151772 0 5250 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 540 20145 SH SOLE 0 0 20145 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36879 423843 SH SOLE 335535 0 88308 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38419 466424 SH SOLE 327522 0 138902 ROYAL GOLD INC COM 780287108 6947 91252 SH SOLE 0 0 91252 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 965 900000 PRN SOLE 0 0 900000 ROYCE GLOBAL VALUE TR INC COM 78081T104 1509 160383 SH SOLE 0 0 160383 ROYCE MICRO-CAP TR INC COM 780915104 1856 147053 SH SOLE 0 0 147053 ROYCE VALUE TR INC COM 780910105 8043 502661 SH SOLE 10 0 502651 RPC INC COM 749660106 1736 73901 SH SOLE 0 0 73901 RPM INTL INC COM 749685103 5880 127331 SH SOLE 43380 0 83951 RPM INTL INC NOTE 2.250%12/1 749685AT0 808 650000 PRN SOLE 0 0 650000 RUTHS HOSPITALITY GROUP INC COM 783332109 223 18086 SH SOLE 0 0 18086 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1295 23200 SH SOLE 17792 0 5408 RYDER SYS INC COM 783549108 7340 83325 SH SOLE 0 0 83325 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 4306 84173 SH SOLE 0 0 84173 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 14149 278571 SH SOLE 0 0 278571 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 3294 70230 SH SOLE 0 0 70230 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3444 27472 SH SOLE 0 0 27472 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1846 22698 SH SOLE 0 0 22698 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 75008 977810 SH SOLE 44760 0 933050 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1389 16075 SH SOLE 0 0 16075 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3406 44054 SH SOLE 0 0 44054 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2962 54505 SH SOLE 0 0 54505 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6151 66413 SH SOLE 63862 0 2551 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1102 26425 SH SOLE 0 0 26425 RYLAND GROUP INC COM 783764103 902 22883 SH SOLE 20316 0 2567 SALESFORCE COM INC COM 79466L302 14005 241126 SH SOLE 41481 0 199645 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 501 14825 SH SOLE 0 0 14825 SALIX PHARMACEUTICALS INC COM 795435106 1245 10097 SH SOLE 0 0 10097 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 784 40658 SH SOLE 0 0 40658 SANCHEZ ENERGY CORP COM 79970Y105 1231 32747 SH SOLE 0 0 32747 SANDISK CORP COM 80004C101 21323 204186 SH SOLE 144652 0 59534 SANDISK CORP COM 80004C101 434 22800 SH Call SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 628 87805 SH SOLE 0 0 87805 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1926 151749 SH SOLE 0 0 151749 SANOFI SPONSORED ADR 80105N105 19093 359103 SH SOLE 324909 0 34194 SAP AG SPON ADR 803054204 5461 70927 SH SOLE 65368 0 5559 SAREPTA THERAPEUTICS INC COM 803607100 400 13422 SH SOLE 0 0 13422 SBA COMMUNICATIONS CORP COM 78388J106 5192 50751 SH SOLE 31453 0 19298 SCANA CORP NEW COM 80589M102 5342 99276 SH SOLE 0 0 99276 SCHEIN HENRY INC COM 806407102 10632 89602 SH SOLE 0 0 89602 SCHLUMBERGER LTD COM 806857108 33701 285725 SH SOLE 89304 0 196421 SCHWAB CHARLES CORP NEW COM 808513105 8232 305675 SH SOLE 283402 0 22273 SCHWAB STRATEGIC TR US REIT ETF 808524847 6909 195327 SH SOLE 188744 0 6583 SCIQUEST INC NEW COM 80908T101 940 53150 SH SOLE 0 0 53150 SCORPIO TANKERS INC SHS Y7542C106 1192 117200 SH SOLE 0 0 117200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2390 29456 SH SOLE 14452 0 15004 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 314 275000 PRN SOLE 0 0 275000 SEADRILL LIMITED SHS G7945E105 9547 238985 SH SOLE 21135 0 217850 SEAGATE TECHNOLOGY PLC SHS G7945M107 29789 524277 SH SOLE 487605 0 36672 SEALED AIR CORP NEW COM 81211K100 3990 116764 SH SOLE 0 0 116764 SEASPAN CORP SHS Y75638109 2866 122413 SH SOLE 0 0 122413 SEI INVESTMENTS CO COM 784117103 3990 121753 SH SOLE 68743 0 53010 SELECT COMFORT CORP COM 81616X103 1509 73047 SH SOLE 0 0 73047 SELECT INCOME REIT COM SH BEN INT 81618T100 692 23351 SH SOLE 0 0 23351 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9395 140765 SH SOLE 0 0 140765 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5863 131406 SH SOLE 0 0 131406 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5556 91337 SH SOLE 0 0 91337 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2818 28157 SH SOLE 0 0 28157 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11949 525480 SH SOLE 148013 0 377467 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6863 126954 SH SOLE 0 0 126954 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4739 107070 SH SOLE 17552 0 89518 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7905 159240 SH SOLE 0 0 159240 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4079 106353 SH SOLE 0 0 106353 SEMGROUP CORP CL A 81663A105 2676 33939 SH SOLE 33939 0 0 SEMPRA ENERGY COM 816851109 1894 18091 SH SOLE 0 0 18091 SEMTECH CORP COM 816850101 1182 45185 SH SOLE 40097 0 5088 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10893 448461 SH SOLE 379672 0 68789 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5255 112327 SH SOLE 108582 0 3745 SERVICE CORP INTL COM 817565104 751 36234 SH SOLE 0 0 36234 SERVICENOW INC COM 81762P102 2522 40706 SH SOLE 0 0 40706 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23986 942479 SH SOLE 928301 0 14178 SHIP FINANCE INTERNATIONAL L SHS G81075106 377 20257 SH SOLE 0 0 20257 SIGMA ALDRICH CORP COM 826552101 2395 23597 SH SOLE 0 0 23597 SIGMA DESIGNS INC COM 826565103 329 71800 SH SOLE 0 0 71800 SIGNATURE BK NEW YORK N Y COM 82669G104 3890 30827 SH SOLE 26019 0 4808 SILVER SPRING NETWORKS INC COM 82817Q103 464 34823 SH SOLE 0 0 34823 SILVER WHEATON CORP COM 828336107 5797 220679 SH SOLE 72792 0 147887 SILVERCREST ASSET MGMT GROUP CL A 828359109 597 34679 SH SOLE 0 0 34679 SIMON PPTY GROUP INC NEW COM 828806109 7083 42595 SH SOLE 15276 0 27319 SINCLAIR BROADCAST GROUP INC CL A 829226109 2045 58849 SH SOLE 58200 0 649 SIRIUS XM HLDGS INC COM 82968B103 1490 430541 SH SOLE 0 0 430541 SIX FLAGS ENTMT CORP NEW COM 83001A102 7775 182737 SH SOLE 53204 0 129533 SKYWORKS SOLUTIONS INC COM 83088M102 4533 96522 SH SOLE 0 0 96522 SKYWORKS SOLUTIONS INC COM 83088M102 954 36000 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 339 30000 SH Call SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X101 2962 27077 SH SOLE 26879 0 198 SLM CORP COM 78442P106 763 91877 SH SOLE 90782 0 1095 SMITH & WESSON HLDG CORP COM 831756101 294 20215 SH SOLE 0 0 20215 SMITH A O COM 831865209 1584 31944 SH SOLE 0 0 31944 SMUCKER J M CO COM NEW 832696405 4729 44370 SH SOLE 0 0 44370 SNAP ON INC COM 833034101 3017 25458 SH SOLE 7905 0 17553 SOHU COM INC COM 83408W103 1233 21376 SH SOLE 0 0 21376 SOLARCITY CORP COM 83416T100 2578 36518 SH SOLE 0 0 36518 SOLARWINDS INC COM 83416B109 1781 46077 SH SOLE 41920 0 4157 SOLERA HOLDINGS INC COM 83421A104 783 11665 SH SOLE 11519 0 146 SONOCO PRODS CO COM 835495102 544 12380 SH SOLE 0 0 12380 SONY CORP ADR NEW 835699307 286 17042 SH SOLE 0 0 17042 SOURCE CAP INC COM 836144105 1836 26240 SH SOLE 0 0 26240 SOUTHCOAST FINANCIAL CORP COM 84129R100 257 35360 SH SOLE 0 0 35360 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 733 31866 SH SOLE 0 0 31866 SOUTHERN CO COM 842587107 59494 1311026 SH SOLE 680158 0 630868 SOUTHERN COPPER CORP COM 84265V105 2469 81294 SH SOLE 0 0 81294 SOUTHERN FIRST BANCSHARES IN COM 842873101 676 50242 SH SOLE 0 0 50242 SOUTHWEST AIRLS CO COM 844741108 3450 128434 SH SOLE 0 0 128434 SOVRAN SELF STORAGE INC COM 84610H108 1144 14804 SH SOLE 0 0 14804 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11022 65651 SH SOLE 0 0 65651 SPDR GOLD TRUST GOLD SHS 78463V107 21482 167772 SH SOLE 0 0 167772 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 61205 1312009 SH SOLE 1020455 0 291554 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1842 41646 SH SOLE 0 0 41646 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2483 57390 SH SOLE 0 0 57390 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3476 65779 SH SOLE 0 0 65779 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14139 281028 SH SOLE 279590 0 1438 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2108 41098 SH SOLE 0 0 41098 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 322 10641 SH SOLE 0 0 10641 SPDR S&P 500 ETF TR TR UNIT 78462F103 88245 450871 SH SOLE 221711 0 229160 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209359 803465 SH SOLE 727561 0 75904 SPDR SER TR INV GRD FLT RT 78468R200 44406 1448312 SH SOLE 1354418 0 93894 SPDR SER TR SHT TRM HGH YLD 78468R408 28243 912251 SH SOLE 683718 0 228533 SPDR SERIES TRUST BARC SHT TR CP 78464A474 4714 153016 SH SOLE 74377 0 78639 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1307 22784 SH SOLE 0 0 22784 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7258 143707 SH SOLE 0 0 143707 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 71880 1722511 SH SOLE 1547976 0 174535 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3244 85703 SH SOLE 0 0 85703 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1117 24410 SH SOLE 0 0 24410 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 9685 167090 SH SOLE 165473 0 1617 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 20679 340056 SH SOLE 291701 0 48355 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2435 27519 SH SOLE 0 0 27519 SPDR SERIES TRUST DJ REIT ETF 78464A607 3370 40594 SH SOLE 0 0 40594 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2566 74464 SH SOLE 0 0 74464 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6044 107347 SH SOLE 104341 0 3006 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16301 669983 SH SOLE 573639 0 96344 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2089 22980 SH SOLE 0 0 22980 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1614 16492 SH SOLE 0 0 16492 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1176 10662 SH SOLE 0 0 10662 SPDR SERIES TRUST S&P BIOTECH 78464A870 6916 44913 SH SOLE 0 0 44913 SPDR SERIES TRUST S&P BK ETF 78464A797 3847 115108 SH SOLE 0 0 115108 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1368 27779 SH SOLE 0 0 27779 SPDR SERIES TRUST S&P DIVID ETF 78464A763 92878 1212654 SH SOLE 688342 0 524312 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4526 138178 SH SOLE 0 0 138178 SPDR SERIES TRUST S&P INS ETF 78464A789 1398 21787 SH SOLE 0 0 21787 SPDR SERIES TRUST S&P METALS MNG 78464A755 451 10666 SH SOLE 0 0 10666 SPDR SERIES TRUST S&P PHARMAC 78464A722 6657 64133 SH SOLE 0 0 64133 SPDR SERIES TRUST S&P REGL BKG 78464A698 2213 54883 SH SOLE 0 0 54883 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7188 82810 SH SOLE 0 0 82810 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1248 13302 SH SOLE 0 0 13302 SPECTRA ENERGY CORP COM 847560109 8252 194252 SH SOLE 31700 0 162552 SPECTRA ENERGY PARTNERS LP COM 84756N109 867 16257 SH SOLE 0 0 16257 SPECTRUM PHARMACEUTICALS INC COM 84763A108 281 34600 SH SOLE 0 0 34600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 389 11545 SH SOLE 0 0 11545 SPIRIT AIRLS INC COM 848577102 6753 106780 SH SOLE 40059 0 66721 SPIRIT RLTY CAP INC NEW COM 84860W102 1960 172510 SH SOLE 64642 0 107868 SPLUNK INC COM 848637104 5047 91223 SH SOLE 82875 0 8348 SPRAGUE RES LP COM UNIT REP LTD 849343108 389 15300 SH SOLE 0 0 15300 SPRINT CORP COM SER 1 85207U105 1089 127645 SH SOLE 0 0 127645 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3487 316674 SH SOLE 0 0 316674 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3532 348977 SH SOLE 0 0 348977 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1409 166331 SH SOLE 0 0 166331 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 767 17344 SH SOLE 13744 0 3600 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 640 20703 SH SOLE 0 0 20703 ST JUDE MED INC COM 790849103 13156 189982 SH SOLE 122801 0 67181 STAG INDL INC COM 85254J102 770 32071 SH SOLE 0 0 32071 STANDARD PAC CORP NEW COM 85375C101 203 23630 SH SOLE 0 0 23630 STANLEY BLACK & DECKER INC COM 854502101 4007 45626 SH SOLE 12785 0 32841 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1332 10125 SH SOLE 0 0 10125 STANTEC INC COM 85472N109 2440 39573 SH SOLE 0 0 39573 STAPLES INC COM 855030102 1911 176312 SH SOLE 0 0 176312 STARBUCKS CORP COM 855244109 20066 259325 SH SOLE 118568 0 140757 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12191 150835 SH SOLE 0 0 150835 STARWOOD PPTY TR INC COM 85571B105 1525 64163 SH SOLE 56072 0 8091 STARZ COM SER A 85571Q102 2666 89482 SH SOLE 72703 0 16779 STATE STR CORP COM 857477103 4637 68938 SH SOLE 62903 0 6035 STATOIL ASA SPONSORED ADR 85771P102 12546 406954 SH SOLE 367282 0 39672 STEEL DYNAMICS INC COM 858119100 788 43912 SH SOLE 0 0 43912 STEELCASE INC CL A 858155203 1930 127538 SH SOLE 67096 0 60442 STEIN MART INC COM 858375108 612 44029 SH SOLE 0 0 44029 STELLUS CAP INVT CORP COM 858568108 872 59350 SH SOLE 0 0 59350 STEPAN CO COM 858586100 1110 20992 SH SOLE 7036 0 13956 STERIS CORP COM 859152100 1769 33072 SH SOLE 23518 0 9554 STILLWATER MNG CO COM 86074Q102 238 13551 SH SOLE 0 0 13551 STONE HBR EMERG MKTS TL INC COM 86164W100 1081 53625 SH SOLE 0 0 53625 STONEGATE MTG CORP COM 86181Q300 1467 105136 SH SOLE 0 0 105136 STONEMOR PARTNERS L P COM UNITS 86183Q100 6365 262693 SH SOLE 0 0 262693 STRATASYS LTD SHS M85548101 1742 15330 SH SOLE 0 0 15330 STRATEGIC GLOBAL INCOME FD COM 862719101 511 54644 SH SOLE 0 0 54644 STRYKER CORP COM 863667101 4640 55034 SH SOLE 0 0 55034 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1692 36773 SH SOLE 0 0 36773 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4559 538215 SH SOLE 535143 0 3072 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1378 27095 SH SOLE 0 0 27095 SUN HYDRAULICS CORP COM 866942105 1899 46774 SH SOLE 0 0 46774 SUN LIFE FINL INC COM 866796105 1040 28288 SH SOLE 0 0 28288 SUNCOR ENERGY INC NEW COM 867224107 5533 129795 SH SOLE 102985 0 26810 SUNEDISON INC COM 86732Y109 2016 89197 SH SOLE 0 0 89197 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6582 139724 SH SOLE 0 0 139724 SUNPOWER CORP COM 867652406 2115 51615 SH SOLE 0 0 51615 SUNTRUST BKS INC COM 867914103 5904 147390 SH SOLE 82884 0 64506 SUPERIOR ENERGY SVCS INC COM 868157108 3399 94038 SH SOLE 52744 0 41294 SVB FINL GROUP COM 78486Q101 2392 20507 SH SOLE 8969 0 11538 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 494 57537 SH SOLE 0 0 57537 SWIFT TRANSN CO CL A 87074U101 7426 294350 SH SOLE 0 0 294350 SWISS HELVETIA FD INC COM 870875101 929 63736 SH SOLE 0 0 63736 SYMANTEC CORP COM 871503108 3020 131876 SH SOLE 0 0 131876 SYMETRA FINL CORP COM 87151Q106 3960 174142 SH SOLE 173642 0 500 SYNAPTICS INC COM 87157D109 5744 63371 SH SOLE 0 0 63371 SYNAPTICS INC COM 87157D109 697 22000 SH Call SOLE 0 0 0 SYNAPTICS INC COM 87157D109 628 35700 SH Call SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1334 38163 SH SOLE 0 0 38163 SYNERGY RES CORP COM 87164P103 6091 459728 SH SOLE 0 0 459728 SYNOVUS FINL CORP COM NEW 87161C501 2648 108611 SH SOLE 0 0 108611 SYSCO CORP COM 871829107 28002 747720 SH SOLE 640981 0 106739 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7509 351032 SH SOLE 193109 0 157923 TAL INTL GROUP INC COM 874083108 6906 155675 SH SOLE 15046 0 140629 TALISMAN ENERGY INC COM 87425E103 414 39090 SH SOLE 0 0 39090 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 476 12275 SH SOLE 0 0 12275 TALMER BANCORP INC COM 87482X101 399 28963 SH SOLE 0 0 28963 TANGER FACTORY OUTLET CTRS I COM 875465106 2816 80533 SH SOLE 0 0 80533 TANGOE INC COM 87582Y108 1452 96440 SH SOLE 0 0 96440 TARGA RES CORP COM 87612G101 19530 139935 SH SOLE 34977 0 104958 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 30648 426140 SH SOLE 116695 0 309445 TARGET CORP COM 87612E106 26306 453951 SH SOLE 293113 0 160838 TASER INTL INC COM 87651B104 222 16695 SH SOLE 0 0 16695 TATA MTRS LTD SPONSORED ADR 876568502 1312 33602 SH SOLE 0 0 33602 TC PIPELINES LP UT COM LTD PRT 87233Q108 570 11033 SH SOLE 0 0 11033 TCP CAP CORP COM 87238Q103 987 54210 SH SOLE 0 0 54210 TD AMERITRADE HLDG CORP COM 87236Y108 5672 180920 SH SOLE 178258 0 2662 TE CONNECTIVITY LTD REG SHS H84989104 18499 299144 SH SOLE 291928 0 7216 TEAM HEALTH HOLDINGS INC COM 87817A107 1779 35622 SH SOLE 31516 0 4106 TECK RESOURCES LTD CL B 878742204 1111 48646 SH SOLE 0 0 48646 TECO ENERGY INC COM 872375100 17426 942953 SH SOLE 785546 0 157407 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5607 121530 SH SOLE 0 0 121530 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7914 219233 SH SOLE 0 0 219233 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 780 61804 SH SOLE 41077 0 20727 TELEFLEX INC COM 879369106 1984 18788 SH SOLE 17899 0 889 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 785 38293 SH SOLE 29503 0 8790 TELEFONICA S A SPONSORED ADR 879382208 1298 75649 SH SOLE 0 0 75649 TEMPLETON EMERG MKTS INCOME COM 880192109 1539 111583 SH SOLE 0 0 111583 TEMPLETON EMERGING MKTS FD I COM 880191101 1212 66473 SH SOLE 0 0 66473 TEMPLETON GLOBAL INCOME FD COM 880198106 3011 364507 SH SOLE 0 0 364507 TEMPUR SEALY INTL INC COM 88023U101 1751 29330 SH SOLE 0 0 29330 TENNECO INC COM 880349105 956 14547 SH SOLE 0 0 14547 TERADATA CORP DEL COM 88076W103 1913 47578 SH SOLE 0 0 47578 TEREX CORP NEW COM 880779103 1254 30508 SH SOLE 17920 0 12588 TESLA MTRS INC COM 88160R101 6577 27397 SH SOLE 6642 0 20755 TESORO CORP COM 881609101 2641 45007 SH SOLE 27927 0 17080 TESORO CORP COM 881609101 639 63000 SH Call SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2490 33918 SH SOLE 0 0 33918 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 652 510000 PRN SOLE 0 0 510000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9204 175579 SH SOLE 30754 0 144825 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1369 25370 SH SOLE 0 0 25370 TEXAS INSTRS INC COM 882508104 6521 136457 SH SOLE 29147 0 107310 TEXAS ROADHOUSE INC COM 882681109 2159 83031 SH SOLE 0 0 83031 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1486 38480 SH SOLE 0 0 38480 TEXTRON INC COM 883203101 774 20202 SH SOLE 0 0 20202 THE ADT CORPORATION COM 00101J106 39971 1143988 SH SOLE 1018804 0 125184 THERMO FISHER SCIENTIFIC INC COM 883556102 5264 44605 SH SOLE 8513 0 36092 THL CR SR LN FD COM 87244R103 3061 167458 SH SOLE 0 0 167458 THOMSON REUTERS CORP COM 884903105 18997 521655 SH SOLE 510909 0 10746 THOR INDS INC COM 885160101 8016 140948 SH SOLE 119733 0 21215 TIBCO SOFTWARE INC COM 88632Q103 238 11803 SH SOLE 0 0 11803 TICC CAPITAL CORP COM 87244T109 1453 146749 SH SOLE 0 0 146749 TIDEWATER INC COM 886423102 10760 191630 SH SOLE 188180 0 3450 TIFFANY & CO NEW COM 886547108 1328 13246 SH SOLE 11572 0 1674 TILE SHOP HLDGS INC COM 88677Q109 301 19700 SH SOLE 0 0 19700 TIME INC NEW COM 887228104 320 13224 SH SOLE 8702 0 4522 TIME WARNER CABLE INC COM 88732J207 2732 18546 SH SOLE 0 0 18546 TIME WARNER INC COM NEW 887317303 14828 211071 SH SOLE 162679 0 48392 TIMKEN CO COM 887389104 12365 182270 SH SOLE 180168 0 2102 TJX COS INC NEW COM 872540109 5525 103956 SH SOLE 29645 0 74311 TOLL BROTHERS INC COM 889478103 9578 259562 SH SOLE 27016 0 232546 TORCHMARK CORP COM 891027104 4591 56047 SH SOLE 53370 0 2677 TORO CO COM 891092108 906 14242 SH SOLE 12875 0 1367 TORONTO DOMINION BK ONT COM NEW 891160509 3454 67084 SH SOLE 0 0 67084 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1335 27007 SH SOLE 0 0 27007 TORTOISE MLP FD INC COM 89148B101 864 28868 SH SOLE 0 0 28868 TORTOISE PIPELINE & ENERGY F COM 89148H108 1548 43490 SH SOLE 0 0 43490 TOTAL S A SPONSORED ADR 89151E109 80213 1110982 SH SOLE 918279 0 192703 TOTAL SYS SVCS INC COM 891906109 1216 38704 SH SOLE 29044 0 9660 TOWERS WATSON & CO CL A 891894107 3090 29650 SH SOLE 28101 0 1549 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10629 88829 SH SOLE 56403 0 32426 TRACTOR SUPPLY CO COM 892356106 6264 103716 SH SOLE 76446 0 27270 TRANSCANADA CORP COM 89353D107 3263 68342 SH SOLE 0 0 68342 TRANSDIGM GROUP INC COM 893641100 3317 19824 SH SOLE 0 0 19824 TRANSOCEAN LTD REG SHS H8817H100 3213 71353 SH SOLE 0 0 71353 TRAVELERS COMPANIES INC COM 89417E109 11071 117688 SH SOLE 59021 0 58667 TRI CONTL CORP COM 895436103 8919 425127 SH SOLE 0 0 425127 TRIANGLE CAP CORP COM 895848109 4314 152081 SH SOLE 17435 0 134646 TRIANGLE PETE CORP COM NEW 89600B201 3378 287465 SH SOLE 0 0 287465 TRINA SOLAR LIMITED SPON ADR 89628E104 1320 102850 SH SOLE 0 0 102850 TRINITY BIOTECH PLC SPON ADR NEW 896438306 812 35279 SH SOLE 0 0 35279 TRINITY INDS INC COM 896522109 15282 349544 SH SOLE 257774 0 91770 TRIPADVISOR INC COM 896945201 2391 22003 SH SOLE 9602 0 12401 TRIUMPH GROUP INC NEW COM 896818101 2392 34260 SH SOLE 0 0 34260 TRONOX LTD SHS CL A Q9235V101 439 16325 SH SOLE 0 0 16325 TRUSTMARK CORP COM 898402102 1313 53181 SH SOLE 0 0 53181 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4860 54287 SH SOLE 42636 0 11651 TUPPERWARE BRANDS CORP COM 899896104 3576 42722 SH SOLE 18522 0 24200 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2497 160054 SH SOLE 155597 0 4457 TWENTY FIRST CENTY FOX INC CL A 90130A101 11833 336638 SH SOLE 309111 0 27527 TWITTER INC COM 90184L102 5730 139870 SH SOLE 18601 0 121269 TWO HBRS INVT CORP COM 90187B101 3299 314747 SH SOLE 0 0 314747 TYCO INTERNATIONAL LTD SHS H89128104 21718 476264 SH SOLE 423959 0 52305 TYLER TECHNOLOGIES INC COM 902252105 979 10729 SH SOLE 8363 0 2366 TYSON FOODS INC CL A 902494103 4036 107500 SH SOLE 100054 0 7446 U S SILICA HLDGS INC COM 90346E103 716 12918 SH SOLE 0 0 12918 UBIQUITI NETWORKS INC COM 90347A100 2496 55237 SH SOLE 0 0 55237 UBS AG SHS NEW H89231338 6483 353317 SH SOLE 348549 0 4768 UBS AG JERSEY BRH ALERIAN INFRST 902641646 966 21678 SH SOLE 0 0 21678 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1538 11133 SH SOLE 0 0 11133 ULTRA PETROLEUM CORP COM 903914109 572 19275 SH SOLE 0 0 19275 UMPQUA HLDGS CORP COM 904214103 1305 72849 SH SOLE 68755 0 4094 UNDER ARMOUR INC CL A 904311107 5121 86079 SH SOLE 26840 0 59239 UNILEVER N V N Y SHS NEW 904784709 6322 144466 SH SOLE 112901 0 31565 UNILEVER PLC SPON ADR NEW 904767704 27412 604980 SH SOLE 553042 0 51938 UNION PAC CORP COM 907818108 47884 480029 SH SOLE 44709 0 435320 UNITED BANKSHARES INC WEST V COM 909907107 428 13228 SH SOLE 0 0 13228 UNITED CONTL HLDGS INC COM 910047109 3196 77829 SH SOLE 15582 0 62247 UNITED FIRE GROUP INC COM 910340108 1144 39024 SH SOLE 0 0 39024 UNITED INS HLDGS CORP COM 910710102 1134 65721 SH SOLE 0 0 65721 UNITED NAT FOODS INC COM 911163103 2132 32750 SH SOLE 27698 0 5052 UNITED ONLINE INC COM NEW 911268209 227 21800 SH SOLE 0 0 21800 UNITED PARCEL SERVICE INC CL B 911312106 48435 471796 SH SOLE 320988 0 150808 UNITED RENTALS INC COM 911363109 2301 21967 SH SOLE 0 0 21967 UNITED STATES STL CORP NEW COM 912909108 1319 50636 SH SOLE 0 0 50636 UNITED STATIONERS INC COM 913004107 2146 51750 SH SOLE 0 0 51750 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1259 26685 SH SOLE 0 0 26685 UNITED TECHNOLOGIES CORP COM 913017109 26028 225452 SH SOLE 107781 0 117671 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2375 36433 SH SOLE 0 0 36433 UNITEDHEALTH GROUP INC COM 91324P102 40235 492178 SH SOLE 294707 0 197471 UNIVERSAL DISPLAY CORP COM 91347P105 553 17230 SH SOLE 0 0 17230 UNIVERSAL HLTH SVCS INC CL B 913903100 3176 33169 SH SOLE 31419 0 1750 UNIVERSAL SEC INSTRS INC COM NEW 913821302 350 76939 SH SOLE 0 0 76939 UNUM GROUP COM 91529Y106 470 13530 SH SOLE 0 0 13530 URBAN OUTFITTERS INC COM 917047102 1094 32311 SH SOLE 12076 0 20235 URS CORP NEW COM 903236107 10683 233007 SH SOLE 229946 0 3061 US BANCORP DEL COM NEW 902973304 29677 685076 SH SOLE 442283 0 242793 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1876 73059 SH SOLE 0 0 73059 USANA HEALTH SCIENCES INC COM 90328M107 2863 36642 SH SOLE 0 0 36642 V F CORP COM 918204108 22383 355279 SH SOLE 0 0 355279 VAIL RESORTS INC COM 91879Q109 2407 31193 SH SOLE 31152 0 41 VALE S A ADR 91912E105 758 57260 SH SOLE 0 0 57260 VALEANT PHARMACEUTICALS INTL COM 91911K102 2101 16656 SH SOLE 0 0 16656 VALERO ENERGY CORP NEW COM 91913Y100 9750 194607 SH SOLE 55763 0 138844 VALIDUS HOLDINGS LTD COM SHS G9319H102 1735 45382 SH SOLE 44136 0 1246 VALLEY NATL BANCORP COM 919794107 1534 154793 SH SOLE 0 0 154793 VALMONT INDS INC COM 920253101 1885 12406 SH SOLE 0 0 12406 VALSPAR CORP COM 920355104 5382 70638 SH SOLE 26322 0 44316 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 916 10818 SH SOLE 0 0 10818 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15283 190225 SH SOLE 0 0 190225 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13438 163446 SH SOLE 0 0 163446 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8983 174739 SH SOLE 0 0 174739 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8743 99647 SH SOLE 0 0 99647 VANGUARD INDEX FDS GROWTH ETF 922908736 21918 221615 SH SOLE 0 0 221615 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9059 100649 SH SOLE 35898 0 64751 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3099 32159 SH SOLE 0 0 32159 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2408 27699 SH SOLE 0 0 27699 VANGUARD INDEX FDS MID CAP ETF 922908629 5928 49955 SH SOLE 0 0 49955 VANGUARD INDEX FDS REIT ETF 922908553 22844 305241 SH SOLE 0 0 305241 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5729 31927 SH SOLE 0 0 31927 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6708 63585 SH SOLE 0 0 63585 VANGUARD INDEX FDS SMALL CP ETF 922908751 4217 36008 SH SOLE 0 0 36008 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6547 51395 SH SOLE 0 0 51395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12463 122461 SH SOLE 0 0 122461 VANGUARD INDEX FDS VALUE ETF 922908744 14644 180906 SH SOLE 0 0 180906 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10036 191926 SH SOLE 0 0 191926 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14794 343008 SH SOLE 0 0 343008 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25051 417866 SH SOLE 298894 0 118972 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1255 21624 SH SOLE 0 0 21624 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1379 22165 SH SOLE 0 0 22165 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8970 178979 SH SOLE 0 0 178979 VANGUARD NAT RES LLC COM UNIT 92205F106 3891 120845 SH SOLE 0 0 120845 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7574 87510 SH SOLE 0 0 87510 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16127 200618 SH SOLE 0 0 200618 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1040 11182 SH SOLE 0 0 11182 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1076 12211 SH SOLE 0 0 12211 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13254 170027 SH SOLE 0 0 170027 VANGUARD STAR FD VG TL INTL STK F 921909768 4538 83584 SH SOLE 0 0 83584 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22146 519979 SH SOLE 174827 0 345152 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10784 162617 SH SOLE 0 0 162617 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6421 110182 SH SOLE 0 0 110182 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8123 105797 SH SOLE 0 0 105797 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3366 30827 SH SOLE 0 0 30827 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2308 19922 SH SOLE 0 0 19922 VANGUARD WORLD FDS ENERGY ETF 92204A306 2598 18046 SH SOLE 0 0 18046 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3278 70682 SH SOLE 0 0 70682 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3448 30886 SH SOLE 0 0 30886 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2911 27925 SH SOLE 0 0 27925 VANGUARD WORLD FDS INF TECH ETF 92204A702 6769 69936 SH SOLE 35168 0 34768 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2419 21642 SH SOLE 0 0 21642 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6860 70939 SH SOLE 0 0 70939 VANTIV INC CL A 92210H105 7626 226820 SH SOLE 163964 0 62856 VECTOR GROUP LTD COM 92240M108 340 16459 SH SOLE 0 0 16459 VECTREN CORP COM 92240G101 908 21369 SH SOLE 14502 0 6867 VENTAS INC COM 92276F100 15401 240265 SH SOLE 211722 0 28543 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2075 109224 SH SOLE 0 0 109224 VERIFONE SYS INC COM 92342Y109 4758 129482 SH SOLE 72694 0 56788 VERIZON COMMUNICATIONS INC COM 92343V104 151405 3094320 SH SOLE 1600495 0 1493825 VERTEX PHARMACEUTICALS INC COM 92532F100 13485 142426 SH SOLE 137567 0 4859 VIACOM INC NEW CL B 92553P201 4777 55083 SH SOLE 41148 0 13935 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1273 71254 SH SOLE 0 0 71254 VISA INC COM CL A 92826C839 41818 198451 SH SOLE 50400 0 148051 VMWARE INC CL A COM 928563402 6770 69934 SH SOLE 55654 0 14280 VOC ENERGY TR TR UNIT 91829B103 254 14875 SH SOLE 0 0 14875 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 47875 1433820 SH SOLE 1164865 0 268955 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 483 500000 PRN SOLE 0 0 500000 VOXELJET AG ADS 92912L107 1243 59380 SH SOLE 0 0 59380 VOYA FINL INC COM 929089100 1373 37792 SH SOLE 23469 0 14323 VOYA GLBL ADV & PREM OPP FD COM 92912R104 398 32254 SH SOLE 0 0 32254 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 927 95616 SH SOLE 0 0 95616 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 295 29698 SH SOLE 0 0 29698 VOYA PRIME RATE TR SH BEN INT 92913A100 1087 187775 SH SOLE 0 0 187775 VOYA RISK MANAGED NAT RES FD COM 92913C106 1827 158865 SH SOLE 0 0 158865 W P CAREY INC COM 92936U109 5278 81951 SH SOLE 0 0 81951 WABTEC CORP COM 929740108 2149 26019 SH SOLE 10163 0 15856 WADDELL & REED FINL INC CL A 930059100 2748 43898 SH SOLE 43713 0 185 WAL-MART STORES INC COM 931142103 27685 368789 SH SOLE 173440 0 195349 WALGREEN CO COM 931422109 22566 304404 SH SOLE 21196 0 283208 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 509 550000 PRN SOLE 0 0 550000 WASHINGTON TR BANCORP COM 940610108 706 19193 SH SOLE 19193 0 0 WASTE CONNECTIONS INC COM 941053100 1198 24674 SH SOLE 0 0 24674 WASTE MGMT INC DEL COM 94106L109 14654 327609 SH SOLE 173652 0 153957 WCI CMNTYS INC COM PAR $0.01 92923C807 251 13000 SH SOLE 0 0 13000 WEBMD HEALTH CORP COM 94770V102 540 11188 SH SOLE 0 0 11188 WEINGARTEN RLTY INVS SH BEN INT 948741103 331 10087 SH SOLE 0 0 10087 WELLPOINT INC COM 94973V107 1616 15014 SH SOLE 6458 0 8556 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 383 250000 PRN SOLE 0 0 250000 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 414 19200 SH SOLE 0 0 19200 WELLS FARGO & CO NEW COM 949746101 67566 1285512 SH SOLE 684674 0 600838 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1413 166449 SH SOLE 0 0 166449 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2342 157151 SH SOLE 0 0 157151 WENDYS CO COM 95058W100 2078 243578 SH SOLE 124440 0 119138 WESBANCO INC COM 950810101 485 15628 SH SOLE 0 0 15628 WESCO INTL INC COM 95082P105 2355 27269 SH SOLE 24700 0 2569 WEST CORP COM 952355204 1560 58195 SH SOLE 58195 0 0 WESTAR ENERGY INC COM 95709T100 1780 46611 SH SOLE 38088 0 8523 WESTERN ASSET CLYM INFL OPP COM 95766R104 1878 152585 SH SOLE 0 0 152585 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 225 18425 SH SOLE 0 0 18425 WESTERN ASSET EMRG MKT DEBT COM 95766A101 791 43040 SH SOLE 0 0 43040 WESTERN ASSET EMRG MKT INCM COM 95766E103 406 31424 SH SOLE 0 0 31424 WESTERN ASSET GLB HI INCOME COM 95766B109 316 24576 SH SOLE 0 0 24576 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 343 18357 SH SOLE 0 0 18357 WESTERN ASSET HIGH INCM FD I COM 95766J102 578 61281 SH SOLE 0 0 61281 WESTERN ASSET HIGH INCM OPP COM 95766K109 359 58913 SH SOLE 0 0 58913 WESTERN ASSET INTM MUNI FD I COM 958435109 660 67610 SH SOLE 0 0 67610 WESTERN ASSET MUN DEF OPP TR COM 95768A109 2453 109395 SH SOLE 0 0 109395 WESTERN ASSET MUN HI INCM FD COM 95766N103 954 129326 SH SOLE 0 0 129326 WESTERN ASSET WORLDWIDE INCO COM 957668106 1235 93939 SH SOLE 0 0 93939 WESTERN ASST MN PRT FD INC COM 95766P108 1752 118933 SH SOLE 0 0 118933 WESTERN ASST MNGD MUN FD INC COM 95766M105 1517 115821 SH SOLE 0 0 115821 WESTERN DIGITAL CORP COM 958102105 9264 100367 SH SOLE 74304 0 26063 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3252 51872 SH SOLE 0 0 51872 WESTERN REFNG INC COM 959319104 3749 99830 SH SOLE 60002 0 39828 WESTERN UN CO COM 959802109 31266 1803113 SH SOLE 1719614 0 83499 WESTPAC BKG CORP SPONSORED ADR 961214301 12939 402843 SH SOLE 398487 0 4356 WESTPORT INNOVATIONS INC COM NEW 960908309 419 23240 SH SOLE 0 0 23240 WESTPORT INNOVATIONS INC COM NEW 960908309 203 58000 SH Call SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 22092 667624 SH SOLE 85842 0 581782 WHIRLPOOL CORP COM 963320106 2232 16031 SH SOLE 5985 0 10046 WHITEWAVE FOODS CO COM CL A 966244105 2152 66495 SH SOLE 0 0 66495 WHITING PETE CORP NEW COM 966387102 3397 42324 SH SOLE 20238 0 22086 WHITING USA TR II TR UNIT 966388100 449 35318 SH SOLE 0 0 35318 WHOLE FOODS MKT INC COM 966837106 6092 157704 SH SOLE 6855 0 150849 WILLIAMS COS INC DEL COM 969457100 56083 963457 SH SOLE 433729 0 529728 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26652 490916 SH SOLE 352488 0 138428 WILLIAMS SONOMA INC COM 969904101 4571 63674 SH SOLE 0 0 63674 WINDSTREAM HLDGS INC COM 97382A101 7815 784634 SH SOLE 0 0 784634 WINTHROP RLTY TR SH BEN INT NEW 976391300 335 21853 SH SOLE 0 0 21853 WISCONSIN ENERGY CORP COM 976657106 2321 49477 SH SOLE 16836 0 32641 WISDOMTREE TR DIV EX-FINL FD 97717W406 1443 19525 SH SOLE 0 0 19525 WISDOMTREE TR EMERG MKTS ETF 97717W315 10125 195323 SH SOLE 0 0 195323 WISDOMTREE TR EMG MKTS SMCAP 97717W281 830 17290 SH SOLE 0 0 17290 WISDOMTREE TR EQTY INC FD 97717W208 595 10018 SH SOLE 0 0 10018 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10955 187496 SH SOLE 162009 0 25487 WISDOMTREE TR EUROPE SMCP DV 97717W869 6588 109045 SH SOLE 69615 0 39430 WISDOMTREE TR INTL DIV EX FINL 97717W786 719 14193 SH SOLE 0 0 14193 WISDOMTREE TR INTL LRGCAP DV 97717W794 771 14417 SH SOLE 0 0 14417 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13403 271538 SH SOLE 195496 0 76042 WISDOMTREE TR JP SMALLCP DIV 97717W836 2279 42542 SH SOLE 39421 0 3121 WISDOMTREE TR LARGECAP DIVID 97717W307 9483 133915 SH SOLE 64469 0 69446 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2222 27212 SH SOLE 1515 0 25697 WISDOMTREE TR SMALLCAP DIVID 97717W604 1208 17248 SH SOLE 0 0 17248 WIX COM LTD SHS M98068105 321 16200 SH SOLE 0 0 16200 WORKDAY INC CL A 98138H101 3647 40582 SH SOLE 10226 0 30356 WORLD FUEL SVCS CORP COM 981475106 780 15845 SH SOLE 0 0 15845 WORTHINGTON INDS INC COM 981811102 1350 31359 SH SOLE 0 0 31359 WPP PLC NEW ADR 92937A102 2360 21655 SH SOLE 20889 0 766 WSI INDS INC COM 92932Q102 318 38001 SH SOLE 0 0 38001 WYNDHAM WORLDWIDE CORP COM 98310W108 1348 17800 SH SOLE 0 0 17800 WYNN RESORTS LTD COM 983134107 4452 21449 SH SOLE 7040 0 14409 XCEL ENERGY INC COM 98389B100 3417 106034 SH SOLE 0 0 106034 XEROX CORP COM 984121103 6516 523834 SH SOLE 0 0 523834 XILINX INC COM 983919101 4889 103338 SH SOLE 16958 0 86380 XILINX INC NOTE 2.625% 6/1 983919AF8 219 132000 PRN SOLE 0 0 132000 XL GROUP PLC SHS G98290102 1593 48656 SH SOLE 47659 0 997 XOOM CORP COM 98419Q101 2026 76847 SH SOLE 0 0 76847 XPO LOGISTICS INC COM 983793100 311 10851 SH SOLE 0 0 10851 XYLEM INC COM 98419M100 1860 47599 SH SOLE 35220 0 12379 YAHOO INC COM 984332106 2661 75750 SH SOLE 0 0 75750 YAMANA GOLD INC COM 98462Y100 4503 547833 SH SOLE 0 0 547833 YANDEX N V SHS CLASS A N97284108 527 14793 SH SOLE 0 0 14793 YUM BRANDS INC COM 988498101 7073 87106 SH SOLE 43539 0 43567 YY INC ADS REPCOM CLA 98426T106 1342 17778 SH SOLE 0 0 17778 ZEP INC COM 98944B108 283 16000 SH SOLE 0 0 16000 ZIMMER HLDGS INC COM 98956P102 2401 23114 SH SOLE 15787 0 7327 ZIONS BANCORPORATION COM 989701107 1890 64131 SH SOLE 26982 0 37149 ZOETIS INC CL A 98978V103 323 10007 SH SOLE 0 0 10007