0001084208-14-000009.txt : 20141114 0001084208-14-000009.hdr.sgml : 20141114 20141114120434 ACCESSION NUMBER: 0001084208-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221924 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 false false 0001084208 XXXXXXXX 09-30-2014 09-30-2014 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

13F HOLDINGS REPORT 028-04393 N Robert Eckardt 727-567-1316 Robert Eckardt St. Petersburg FL 11-14-2014 0 2156 17409595 false INFORMATION TABLE 2 rj0930_13f.xml 13F HOLDINGS REPORT MCGRAW HILL FINL INC COM 580645109 5337 63196 SH SOLE 35566 0 27630 1 800 FLOWERS COM CL A 68243Q106 224 31100 SH SOLE 0 0 31100 3-D SYS CORP DEL COM NEW 88554D205 4500 97054 SH SOLE 0 0 97054 3M CO COM 88579Y101 26732 188677 SH SOLE 86511 0 102166 AAR CORP COM 000361105 764 31652 SH SOLE 0 0 31652 AARONS INC COM PAR $0.50 002535300 560 23029 SH SOLE 0 0 23029 ABB LTD SPONSORED ADR 000375204 813 36269 SH SOLE 0 0 36269 ABBOTT LABS COM 002824100 26918 647216 SH SOLE 349162 0 298054 ABBVIE INC COM 00287Y109 38693 669888 SH SOLE 265379 0 404509 ABERDEEN ASIA PACIFIC INCOM COM 003009107 807 136789 SH SOLE 0 0 136789 ABIOMED INC COM 003654100 365 14700 SH SOLE 0 0 14700 ABM INDS INC COM 000957100 4547 176986 SH SOLE 176964 0 22 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8980 110427 SH SOLE 40645 0 69782 ACCESS 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6140 67071 SH SOLE 56386 0 10685 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 994 11089 SH SOLE 0 0 11089 EQUIFAX INC COM 294429105 6660 89115 SH SOLE 67898 0 21217 EQUITY COMWLTH COM SH BEN INT 294628102 849 33017 SH SOLE 0 0 33017 EQUITY RESIDENTIAL SH BEN INT 29476L107 6775 110014 SH SOLE 77658 0 32356 ERICSSON ADR B SEK 10 294821608 6724 534103 SH SOLE 529042 0 5061 ESSEX PPTY TR INC COM 297178105 2657 14866 SH SOLE 13368 0 1498 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 797 19965 SH SOLE 0 0 19965 ETFS SILVER TR SILVER SHS 26922X107 724 43167 SH SOLE 0 0 43167 ETHAN ALLEN INTERIORS INC COM 297602104 271 11883 SH SOLE 0 0 11883 EUROPEAN EQUITY FUND COM 298768102 204 24814 SH SOLE 0 0 24814 EV ENERGY PARTNERS LP COM UNITS 26926V107 9139 257652 SH SOLE 0 0 257652 EVERBANK FINL CORP COM 29977G102 2433 137764 SH SOLE 0 0 137764 EVOLUTION PETROLEUM CORP COM 30049A107 4828 525909 SH SOLE 0 0 525909 EXACT SCIENCES CORP COM 30063P105 350 18040 SH SOLE 0 0 18040 EXCEL TR INC COM 30068C109 435 36944 SH SOLE 0 0 36944 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 6300 355441 SH SOLE 0 0 355441 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 547 23905 SH SOLE 0 0 23905 EXCO RESOURCES INC COM 269279402 314 93895 SH SOLE 0 0 93895 EXELON CORP COM 30161N101 5162 151412 SH SOLE 0 0 151412 EXPEDIA INC DEL COM NEW 30212P303 5842 66673 SH SOLE 43231 0 23442 EXPEDITORS INTL WASH INC COM 302130109 3005 74056 SH SOLE 0 0 74056 EXPONENT INC COM 30214U102 734 10359 SH SOLE 10359 0 0 EXPRESS INC COM 30219E103 1277 81836 SH SOLE 0 0 81836 EXPRESS SCRIPTS HLDG CO COM 30219G108 29996 424698 SH SOLE 101315 0 323383 EXTERRAN PARTNERS LP COM UNITS 30225N105 1361 46402 SH SOLE 0 0 46402 EXTRA SPACE STORAGE INC COM 30225T102 2652 51426 SH SOLE 0 0 51426 EXXON MOBIL CORP COM 30231G102 89765 954432 SH SOLE 137485 0 816947 F M C CORP COM NEW 302491303 2084 36432 SH SOLE 1395 0 35037 F5 NETWORKS INC COM 315616102 4257 35854 SH SOLE 24002 0 11852 FACEBOOK INC CL A 30303M102 44069 557558 SH SOLE 201055 0 356503 FASTENAL CO COM 311900104 5606 124859 SH SOLE 91302 0 33557 FBR & CO COM NEW 30247C400 698 25375 SH SOLE 0 0 25375 FEDERATED NATL HLDG CO COM 31422T101 288 10238 SH SOLE 0 0 10238 FEDERATED PREM INTR MUN INC COM 31423M105 1008 78585 SH SOLE 0 0 78585 FEDEX CORP COM 31428X106 11930 73890 SH SOLE 7259 0 66631 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 860 30988 SH SOLE 27476 0 3512 FIDELITY NATL INFORMATION SV COM 31620M106 6310 112071 SH SOLE 88351 0 23720 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1254 44205 SH SOLE 0 0 44205 FIDUS INVT CORP COM 316500107 9666 585453 SH SOLE 0 0 585453 FIFTH STREET FINANCE CORP COM 31678A103 2670 290837 SH SOLE 0 0 290837 FIFTH THIRD BANCORP COM 316773100 8861 442584 SH SOLE 376056 0 66528 FINISAR CORP COM NEW 31787A507 1184 71190 SH SOLE 0 0 71190 FIREEYE INC COM 31816Q101 2767 90543 SH SOLE 19252 0 71291 FIRST AMERN FINL CORP COM 31847R102 315 11610 SH SOLE 0 0 11610 FIRST COMWLTH FINL CORP PA COM 319829107 264 31431 SH SOLE 0 0 31431 FIRST FINL BANCORP OH COM 320209109 440 27824 SH SOLE 20849 0 6975 FIRST HORIZON NATL CORP COM 320517105 401 32681 SH SOLE 0 0 32681 FIRST MAJESTIC SILVER CORP COM 32076V103 295 37800 SH SOLE 0 0 37800 FIRST REP BK SAN FRANCISCO C COM 33616C100 4262 86309 SH SOLE 80042 0 6267 FIRST TR DIVIDEND INCOME FD COM 33731L100 490 54142 SH SOLE 0 0 54142 FIRST TR ENERGY INCOME & GRW COM 33738G104 1170 31816 SH SOLE 0 0 31816 FIRST TR ENERGY INFRASTRCTR COM 33738C103 361 15132 SH SOLE 0 0 15132 FIRST TR ENHANCED EQTY INC F COM 337318109 2625 183671 SH SOLE 0 0 183671 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1774 49517 SH SOLE 0 0 49517 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1567 43190 SH SOLE 0 0 43190 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1035 43559 SH SOLE 0 0 43559 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 10722 348557 SH SOLE 0 0 348557 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1713 48567 SH SOLE 0 0 48567 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1804 46221 SH SOLE 0 0 46221 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1846 47408 SH SOLE 0 0 47408 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24438 754034 SH SOLE 0 0 754034 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24337 622905 SH SOLE 0 0 622905 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11056 415473 SH SOLE 0 0 415473 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 24590 403777 SH SOLE 0 0 403777 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2259 121341 SH SOLE 0 0 121341 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8367 410548 SH SOLE 0 0 410548 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5756 222654 SH SOLE 0 0 222654 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11725 536619 SH SOLE 0 0 536619 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29537 529432 SH SOLE 0 0 529432 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1067 52350 SH SOLE 0 0 52350 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12054 410431 SH SOLE 0 0 410431 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1516 55328 SH SOLE 0 0 55328 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4752 147936 SH SOLE 0 0 147936 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3388 157528 SH SOLE 0 0 157528 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2186 114505 SH SOLE 0 0 114505 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13908 513576 SH SOLE 327377 0 186199 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2612 70626 SH SOLE 0 0 70626 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2774 102190 SH SOLE 0 0 102190 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 31990 348556 SH SOLE 21334 0 327222 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 619 33745 SH SOLE 0 0 33745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5749 177314 SH SOLE 0 0 177314 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 247 10923 SH SOLE 0 0 10923 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 385 14620 SH SOLE 0 0 14620 FIRST TR HIGH INCOME L/S FD COM 33738E109 3662 214291 SH SOLE 0 0 214291 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 382 33257 SH SOLE 0 0 33257 FIRST TR ISE REVERE NAT GAS COM 33734J102 2568 143528 SH SOLE 0 0 143528 FIRST TR ISE WATER INDEX FD COM 33733B100 503 15828 SH SOLE 0 0 15828 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1898 43608 SH SOLE 0 0 43608 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23772 559758 SH SOLE 0 0 559758 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15764 362307 SH SOLE 0 0 362307 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23813 474262 SH SOLE 0 0 474262 FIRST TR MLP & ENERGY INCOME COM 33739B104 647 30298 SH SOLE 0 0 30298 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5618 240086 SH SOLE 0 0 240086 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1607 35632 SH SOLE 13133 0 22499 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29397 733803 SH SOLE 0 0 733803 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1136 33515 SH SOLE 0 0 33515 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7089 172374 SH SOLE 8180 0 164194 FIRST TR S&P REIT INDEX FD COM 33734G108 494 25134 SH SOLE 0 0 25134 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19212 428070 SH SOLE 0 0 428070 FIRST TR SR FLG RTE INCM FD COM 33733U108 1201 88535 SH SOLE 0 0 88535 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1988 147170 SH SOLE 0 0 147170 FIRST TR US IPO INDEX FD SHS 336920103 2270 47202 SH SOLE 0 0 47202 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18855 839508 SH SOLE 0 0 839508 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 214 12022 SH SOLE 0 0 12022 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 256 16881 SH SOLE 0 0 16881 FIRSTENERGY CORP COM 337932107 2688 80073 SH SOLE 27502 0 52571 FIRSTMERIT CORP COM 337915102 994 56463 SH SOLE 53866 0 2597 FISERV INC COM 337738108 3540 54765 SH SOLE 0 0 54765 FIVE BELOW INC COM 33829M101 839 21185 SH SOLE 0 0 21185 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6583 291414 SH SOLE 0 0 291414 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 254 12850 SH SOLE 0 0 12850 FLEETCOR TECHNOLOGIES INC COM 339041105 4731 33290 SH SOLE 9490 0 23800 FLEXSHARES TR QUALT DIVD IDX 33939L860 5675 162890 SH SOLE 161083 0 1807 FLEXTRONICS INTL LTD ORD Y2573F102 1656 160501 SH SOLE 138444 0 22057 FLIR SYS INC COM 302445101 3828 122152 SH SOLE 91693 0 30459 FLOWERS FOODS INC COM 343498101 956 52062 SH SOLE 767 0 51295 FLOWSERVE CORP COM 34354P105 21544 305502 SH SOLE 210356 0 95146 FLUIDIGM CORP DEL COM 34385P108 1045 42646 SH SOLE 42446 0 200 FLUOR CORP NEW COM 343412102 13354 199939 SH SOLE 132960 0 66979 FLY LEASING LTD SPONSORED ADR 34407D109 205 15994 SH SOLE 15657 0 337 FMC TECHNOLOGIES INC COM 30249U101 5947 109501 SH SOLE 98436 0 11065 FNB CORP PA COM 302520101 873 72800 SH SOLE 0 0 72800 FOOT LOCKER INC COM 344849104 5172 92932 SH SOLE 59740 0 33192 FORD MTR CO DEL COM PAR $0.01 345370860 31506 2130234 SH SOLE 47 0 2130187 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 948 553000 PRN SOLE 0 0 553000 FORTINET INC COM 34959E109 5082 201157 SH SOLE 187681 0 13476 FORTRESS INVESTMENT GROUP LL CL A 34958B106 548 79584 SH SOLE 0 0 79584 FOSSIL GROUP INC COM 34988V106 2145 22841 SH SOLE 137 0 22704 FRANCO NEVADA CORP COM 351858105 2966 60424 SH SOLE 0 0 60424 FRANKLIN LTD DURATION INC TR COM 35472T101 1272 102740 SH SOLE 0 0 102740 FRANKLIN RES INC COM 354613101 5610 102724 SH SOLE 29928 0 72796 FRANKS INTL N V COM N33462107 458 24481 SH SOLE 19231 0 5250 FREEPORT-MCMORAN INC CL B 35671D857 18580 569080 SH SOLE 58818 0 510262 FRESH MKT INC COM 35804H106 2318 66375 SH SOLE 0 0 66375 FRONTIER COMMUNICATIONS CORP COM 35906A108 6121 940307 SH SOLE 424461 0 515846 FRONTLINE LTD SHS G3682E127 286 227025 SH SOLE 0 0 227025 FS BANCORP INC COM 30263Y104 1697 99245 SH SOLE 0 0 99245 FTI CONSULTING INC COM 302941109 1106 31635 SH SOLE 31635 0 0 FULLER H B CO COM 359694106 1264 31828 SH SOLE 27998 0 3830 GABELLI DIVD & INCOME TR COM 36242H104 2946 138293 SH SOLE 0 0 138293 GABELLI EQUITY TR INC COM 362397101 1230 192734 SH SOLE 0 0 192734 GABELLI GLB SML & MD CP VAL COM 36249W104 311 30384 SH SOLE 0 0 30384 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 466 24350 SH SOLE 0 0 24350 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5027 507235 SH SOLE 0 0 507235 GABELLI MULTIMEDIA TR INC COM 36239Q109 676 71972 SH SOLE 0 0 71972 GALLAGHER ARTHUR J & CO COM 363576109 9439 208101 SH SOLE 164876 0 43225 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2678 289489 SH SOLE 0 0 289489 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 509 52229 SH SOLE 0 0 52229 GAMESTOP CORP NEW CL A 36467W109 4508 109423 SH SOLE 17763 0 91660 GANNETT INC COM 364730101 663 22350 SH SOLE 0 0 22350 GARMIN LTD SHS H2906T109 1628 31321 SH SOLE 26579 0 4742 GARTNER INC COM 366651107 1184 16112 SH SOLE 14168 0 1944 GASTAR EXPL INC NEW COM 36729W202 252 43000 SH SOLE 0 0 43000 GDL FUND COM SH BEN IT 361570104 1272 120615 SH SOLE 0 0 120615 GENERAC HLDGS INC COM 368736104 604 14900 SH SOLE 0 0 14900 GENERAL AMERN INVS INC COM 368802104 13016 351221 SH SOLE 0 0 351221 GENERAL DYNAMICS CORP COM 369550108 3919 30830 SH SOLE 0 0 30830 GENERAL ELECTRIC CO COM 369604103 92278 3601784 SH SOLE 253367 0 3348417 GENERAL GROWTH PPTYS INC NEW COM 370023103 443 18806 SH SOLE 0 0 18806 GENERAL MLS INC COM 370334104 16260 322292 SH SOLE 141146 0 181146 GENERAL MTRS CO *W EXP 07/10/201 37045V126 352 24310 SH SOLE 0 0 24310 GENERAL MTRS CO COM 37045V100 4798 150216 SH SOLE 29 0 150187 GENESEE & WYO INC CL A 371559105 4851 50898 SH SOLE 0 0 50898 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10592 201212 SH SOLE 0 0 201212 GENTHERM INC COM 37253A103 1027 24328 SH SOLE 0 0 24328 GENTIVA HEALTH SERVICES INC COM 37247A102 585 34840 SH SOLE 0 0 34840 GENUINE PARTS CO COM 372460105 9017 102799 SH SOLE 11095 0 91704 GENWORTH FINL INC COM CL A 37247D106 516 39404 SH SOLE 0 0 39404 GEO GROUP INC NEW COM 36162J106 18396 481311 SH SOLE 446693 0 34618 GILEAD SCIENCES INC COM 375558103 53790 505310 SH SOLE 125736 0 379574 GILEAD SCIENCES INC COM 375558103 1807 139000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1399 139200 SH Call SOLE 0 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 700 150000 PRN SOLE 0 0 150000 GLACIER BANCORP INC NEW COM 37637Q105 702 27138 SH SOLE 26528 0 610 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84826 1845254 SH SOLE 1579587 0 265667 GLOBAL PMTS INC COM 37940X102 4864 69599 SH SOLE 68462 0 1137 GLOBAL X FDS FTSE NORDIC REG 37950E101 874 35196 SH SOLE 34772 0 424 GLOBAL X FDS GLB X GURU INDEX 37950E341 548 20824 SH SOLE 0 0 20824 GLOBAL X FDS GLB X MLP ENRG I 37950E226 5223 262351 SH SOLE 237124 0 25227 GLOBAL X FDS GLB X SUPERDIV 37950E549 3544 147834 SH SOLE 0 0 147834 GLOBAL X FDS GLBL X MLP ETF 37950E473 488 28164 SH SOLE 0 0 28164 GLOBAL X FDS GLBX MSCI NORW 37950E747 5899 359905 SH SOLE 355734 0 4171 GLOBAL X FDS GLOBX SUPDV US 37950E291 2132 73376 SH SOLE 0 0 73376 GOGO INC COM 38046C109 408 24199 SH SOLE 0 0 24199 GOLDCORP INC NEW COM 380956409 2117 91943 SH SOLE 0 0 91943 GOLDEN ENTERPRISES INC COM 381010107 898 192732 SH SOLE 0 0 192732 GOLDMAN SACHS GROUP INC COM 38141G104 10582 57641 SH SOLE 15817 0 41824 GOLUB CAP BDC INC COM 38173M102 233 14600 SH SOLE 0 0 14600 GOODRICH PETE CORP COM NEW 382410405 880 59395 SH SOLE 0 0 59395 GOODYEAR TIRE & RUBR CO COM 382550101 381 16878 SH SOLE 0 0 16878 GOOGLE INC CL A 38259P508 46570 79146 SH SOLE 19420 0 59726 GOOGLE INC CL C 38259P706 41234 71418 SH SOLE 22341 0 49077 GOPRO INC CL A 38268T103 1456 15535 SH SOLE 0 0 15535 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 526 24029 SH SOLE 0 0 24029 GRAPHIC PACKAGING HLDG CO COM 388689101 6603 531242 SH SOLE 490251 0 40991 GREAT LAKES DREDGE & DOCK CO COM 390607109 1049 169668 SH SOLE 168795 0 873 GREAT PLAINS ENERGY INC COM 391164100 2238 92614 SH SOLE 85764 0 6850 GREENBRIER COS INC COM 393657101 1244 16950 SH SOLE 0 0 16950 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1159 46843 SH SOLE 0 0 46843 GREENHILL & CO INC COM 395259104 929 19985 SH SOLE 13052 0 6933 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 765 23589 SH SOLE 0 0 23589 GREIF INC CL B 397624206 1027 20750 SH SOLE 0 0 20750 GRIFFON CORP COM 398433102 271 23801 SH SOLE 0 0 23801 GROUP 1 AUTOMOTIVE INC COM 398905109 735 10106 SH SOLE 10024 0 82 GSI TECHNOLOGY COM 36241U106 324 59877 SH SOLE 0 0 59877 GUGGENHEIM BLD AMR BDS MANG COM 401664107 1737 81508 SH SOLE 0 0 81508 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 202 10380 SH SOLE 0 0 10380 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 696 77424 SH SOLE 0 0 77424 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1028 52090 SH SOLE 0 0 52090 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 754 34405 SH SOLE 0 0 34405 GUIDEWIRE SOFTWARE INC COM 40171V100 879 19825 SH SOLE 19725 0 100 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1065 37509 SH SOLE 5 0 37504 HAIN CELESTIAL GROUP INC COM 405217100 3345 32686 SH SOLE 24429 0 8257 HALCON RES CORP COM NEW 40537Q209 1065 268992 SH SOLE 0 0 268992 HALLIBURTON CO COM 406216101 28175 436735 SH SOLE 94113 0 342622 HALOZYME THERAPEUTICS INC COM 40637H109 216 23700 SH SOLE 0 0 23700 HANCOCK HLDG CO COM 410120109 1457 45470 SH SOLE 0 0 45470 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 668 30044 SH SOLE 0 0 30044 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 387 29436 SH SOLE 0 0 29436 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3872 187862 SH SOLE 0 0 187862 HANESBRANDS INC COM 410345102 15116 140693 SH SOLE 122333 0 18360 HANGER INC COM NEW 41043F208 713 34770 SH SOLE 0 0 34770 HANNON ARMSTRONG SUST INFR C COM 41068X100 422 30550 SH SOLE 0 0 30550 HARLEY DAVIDSON INC COM 412822108 1842 31658 SH SOLE 0 0 31658 HARMAN INTL INDS INC COM 413086109 3391 34585 SH SOLE 8644 0 25941 HARRIS CORP DEL COM 413875105 3013 45375 SH SOLE 32055 0 13320 HARSCO CORP COM 415864107 252 11783 SH SOLE 0 0 11783 HARTFORD FINL SVCS GROUP INC COM 416515104 1307 35094 SH SOLE 53 0 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6870 102961 SH SOLE 7509 0 95452 ISHARES CORE LT USDB ETF 464289479 1319 21544 SH SOLE 0 0 21544 ISHARES CORE US CR BD 464288620 5959 53919 SH SOLE 52312 0 1607 ISHARES DEVSMCP EXNA ETF 464288497 707 16448 SH SOLE 0 0 16448 ISHARES EAFE GRWTH ETF 464288885 1069 15699 SH SOLE 11441 0 4258 ISHARES EAFE SML CP ETF 464288273 49349 1017510 SH SOLE 992999 0 24511 ISHARES EAFE VALUE ETF 464288877 9271 169585 SH SOLE 66564 0 103021 ISHARES EMU ETF 464286608 3248 84370 SH SOLE 0 0 84370 ISHARES GL MET&MINPR ETF 464286368 338 18504 SH SOLE 0 0 18504 ISHARES GLB CNSM STP ETF 464288737 2477 28240 SH SOLE 0 0 28240 ISHARES GLB INFRASTR ETF 464288372 1334 31430 SH SOLE 0 0 31430 ISHARES IBOXX HI YD ETF 464288513 15803 171854 SH SOLE 0 0 171854 ISHARES INDIA 50 ETF 464289529 4084 137728 SH SOLE 0 0 137728 ISHARES INTERM CR BD ETF 464288638 1631 14917 SH SOLE 0 0 14917 ISHARES INTL DEVPPTY ETF 464288422 1456 39785 SH SOLE 0 0 39785 ISHARES INTL SEL DIV ETF 464288448 8460 236387 SH SOLE 1342 0 235045 ISHARES INTL TREA BD ETF 464288117 1337 13470 SH SOLE 0 0 13470 ISHARES JP MOR EM MK ETF 464288281 44898 397854 SH SOLE 386154 0 11700 ISHARES MBS ETF 464288588 13764 127309 SH SOLE 120590 0 6719 ISHARES MICRO-CAP ETF 464288869 5010 72068 SH SOLE 56913 0 15155 ISHARES MRG RL ES CP ETF 464288539 1664 141178 SH SOLE 0 0 141178 ISHARES MRNGSTR LG-CP VL 464288109 1003 11858 SH SOLE 0 0 11858 ISHARES MSCI AC ASIA ETF 464288182 11686 190582 SH SOLE 184724 0 5858 ISHARES MSCI ACWI ETF 464288257 5979 101506 SH SOLE 96452 0 5054 ISHARES MSCI ACWI US ETF 464288240 2373 52183 SH SOLE 0 0 52183 ISHARES MSCI AUST ETF 464286103 5561 232305 SH SOLE 178655 0 53650 ISHARES MSCI BRZ CAP ETF 464286400 1246 28676 SH SOLE 0 0 28676 ISHARES MSCI CDA ETF 464286509 2557 83301 SH SOLE 0 0 83301 ISHARES MSCI GERMANY ETF 464286806 2545 91880 SH SOLE 755 0 91125 ISHARES MSCI JAPAN ETF 464286848 2627 223156 SH SOLE 134270 0 88886 ISHARES MSCI MALAYSI ETF 464286830 215 13965 SH SOLE 1096 0 12869 ISHARES MSCI MEX CAP ETF 464286822 2338 34024 SH SOLE 0 0 34024 ISHARES MSCI PAC JP ETF 464286665 2977 64625 SH SOLE 9867 0 54758 ISHARES MSCI SINGAP ETF 464286673 1436 107614 SH SOLE 0 0 107614 ISHARES MSCI SPAN CP ETF 464286764 4795 123277 SH SOLE 63572 0 59705 ISHARES MSCI SZ CAP ETF 464286749 5876 180731 SH SOLE 55896 0 124835 ISHARES MSCI TAIWAN ETF 464286731 720 47150 SH SOLE 0 0 47150 ISHARES NAT AMT FREE BD 464288414 18258 166478 SH SOLE 131089 0 35389 ISHARES SHRT TRS BD ETF 464288679 6068 55037 SH SOLE 0 0 55037 ISHARES U.S. MED DVC ETF 464288810 1531 15399 SH SOLE 0 0 15399 ISHARES U.S. PFD STK ETF 464288687 10451 264449 SH SOLE 0 0 264449 ISHARES U.S. PHARMA ETF 464288836 7541 53730 SH SOLE 2311 0 51419 ISHARES US HOME CONS ETF 464288752 2073 92184 SH SOLE 82072 0 10112 ISHARES GOLD TRUST ISHARES 464285105 2440 208519 SH SOLE 0 0 208519 ISHARES INC CORE MSCI EMKT 46434G103 11277 225358 SH SOLE 222416 0 2942 ISHARES SILVER TRUST ISHARES 46428Q109 4526 276845 SH SOLE 0 0 276845 ISHARES TR 0-5 YR TIPS ETF 46429B747 2471 24577 SH SOLE 0 0 24577 ISHARES TR 1-3 YR TR BD ETF 464287457 25348 299933 SH SOLE 95620 0 204313 ISHARES TR 20+ YR TR BD ETF 464287432 5631 48434 SH SOLE 12220 0 36214 ISHARES TR 7-10 Y TR BD ETF 464287440 15105 145774 SH SOLE 13346 0 132428 ISHARES TR CHINA LG-CAP ETF 464287184 4418 115420 SH SOLE 0 0 115420 ISHARES TR COHEN&STEER REIT 464287564 15736 186288 SH SOLE 19495 0 166793 ISHARES TR CORE HIGH DV ETF 46429B663 5588 74266 SH SOLE 0 0 74266 ISHARES TR CORE S&P MCP ETF 464287507 5515 40332 SH SOLE 752 0 39580 ISHARES TR CORE S&P SCP ETF 464287804 11256 107920 SH SOLE 643 0 107277 ISHARES TR CORE S&P500 ETF 464287200 23974 120922 SH SOLE 0 0 120922 ISHARES TR CORE US AGGBD ET 464287226 330089 3025284 SH SOLE 2893260 0 132024 ISHARES TR CORE US GRW ETF 464287671 1456 19487 SH SOLE 3353 0 16134 ISHARES TR DOW JONES US ETF 464287846 2953 29787 SH SOLE 0 0 29787 ISHARES TR EAFE MIN VOL ETF 46429B689 5382 85938 SH SOLE 0 0 85938 ISHARES TR FLTG RATE BD ETF 46429B655 1117 21971 SH SOLE 693 0 21278 ISHARES TR IBOXX INV CP ETF 464287242 12816 108399 SH SOLE 113 0 108286 ISHARES TR LATN AMER 40 ETF 464287390 1017 27576 SH SOLE 0 0 27576 ISHARES TR MRNGSTR LG-CP ET 464287127 2992 25977 SH SOLE 0 0 25977 ISHARES TR MSCI EAFE ETF 464287465 360099 5616007 SH SOLE 5129416 0 486591 ISHARES TR MSCI EMG MKT ETF 464287234 117659 2831062 SH SOLE 2483187 0 347875 ISHARES TR MSCI PHILIPS ETF 46429B408 385 10127 SH SOLE 0 0 10127 ISHARES TR MSCI POL CAP ETF 46429B606 1272 44781 SH SOLE 42976 0 1805 ISHARES TR MSCI UTD KNGDM 46434V548 2985 154025 SH SOLE 69072 0 84953 ISHARES TR NA NAT RES 464287374 472 10551 SH SOLE 0 0 10551 ISHARES TR NA TEC MULTM ETF 464287531 2485 72372 SH SOLE 61514 0 10858 ISHARES TR NASDQ BIOTEC ETF 464287556 6821 24928 SH SOLE 0 0 24928 ISHARES TR RUS 1000 ETF 464287622 5676 51665 SH SOLE 1221 0 50444 ISHARES TR RUS 1000 GRW ETF 464287614 425830 4647276 SH SOLE 4023402 0 623874 ISHARES TR RUS 1000 VAL ETF 464287598 406887 4065200 SH SOLE 3623828 0 441372 ISHARES TR RUS 2000 GRW ETF 464287648 2672 20596 SH SOLE 0 0 20596 ISHARES TR RUS 2000 VAL ETF 464287630 3576 38213 SH SOLE 0 0 38213 ISHARES TR RUS MD CP GR ETF 464287481 5091 57612 SH SOLE 152 0 57460 ISHARES TR RUS MDCP VAL ETF 464287473 14832 211884 SH SOLE 2743 0 209141 ISHARES TR RUS MID-CAP ETF 464287499 4958 31315 SH SOLE 2893 0 28422 ISHARES TR RUSSELL 2000 ETF 464287655 160571 1468396 SH SOLE 1369179 0 99217 ISHARES TR RUSSELL 3000 ETF 464287689 1606 13749 SH SOLE 4264 0 9485 ISHARES TR S&P 100 ETF 464287101 1441 16341 SH SOLE 0 0 16341 ISHARES TR S&P 500 GRWT ETF 464287309 24541 229738 SH SOLE 0 0 229738 ISHARES TR S&P 500 VAL ETF 464287408 13689 151979 SH SOLE 0 0 151979 ISHARES TR S&P MC 400GR ETF 464287606 14931 98588 SH SOLE 0 0 98588 ISHARES TR S&P MC 400VL ETF 464287705 8923 74169 SH SOLE 0 0 74169 ISHARES TR SELECT DIVID ETF 464287168 12118 164067 SH SOLE 1970 0 162097 ISHARES TR SP SMCP600GR ETF 464287887 10500 93283 SH SOLE 0 0 93283 ISHARES TR SP SMCP600VL ETF 464287879 3342 31152 SH SOLE 0 0 31152 ISHARES TR TIPS BD ETF 464287176 4406 39310 SH SOLE 0 0 39310 ISHARES TR TRANS AVG ETF 464287192 6704 44429 SH SOLE 33858 0 10571 ISHARES TR U.S. CNSM GD ETF 464287812 2886 29225 SH SOLE 23644 0 5581 ISHARES TR U.S. ENERGY ETF 464287796 3019 58576 SH SOLE 0 0 58576 ISHARES TR U.S. FINLS ETF 464287788 5054 60368 SH SOLE 0 0 60368 ISHARES TR U.S. INDS ETF 464287754 1113 11008 SH SOLE 0 0 11008 ISHARES TR U.S. REAL ES ETF 464287739 6354 91829 SH SOLE 0 0 91829 ISHARES TR U.S. TECH ETF 464287721 6985 69321 SH SOLE 0 0 69321 ISHARES TR U.S. TELECOM ETF 464287713 436 14543 SH SOLE 0 0 14543 ISHARES TR U.S. UTILITS ETF 464287697 2192 20818 SH SOLE 0 0 20818 ISHARES TR US HLTHCARE ETF 464287762 5237 38976 SH SOLE 0 0 38976 ISHARES TR USA MIN VOL ETF 46429B697 2174 57694 SH SOLE 0 0 57694 ISIS PHARMACEUTICALS INC COM 464330109 9602 247283 SH SOLE 218841 0 28442 ITC HLDGS CORP COM 465685105 9581 268904 SH SOLE 103215 0 165689 J2 GLOBAL INC COM 48123V102 15783 319752 SH SOLE 315321 0 4431 JABIL CIRCUIT INC COM 466313103 2427 120311 SH SOLE 101915 0 18396 JACOBS ENGR GROUP INC DEL COM 469814107 1466 30026 SH SOLE 10882 0 19144 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 617 63715 SH SOLE 0 0 63715 JDS UNIPHASE CORP COM PAR $0.001 46612J507 865 67584 SH SOLE 59422 0 8162 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1696 1604000 PRN SOLE 0 0 1604000 JETBLUE AIRWAYS CORP COM 477143101 252 23733 SH SOLE 0 0 23733 JOHNSON & JOHNSON COM 478160104 151416 1420548 SH SOLE 627057 0 793491 JOHNSON CTLS INC COM 478366107 8664 196901 SH SOLE 40260 0 156641 JOY GLOBAL INC COM 481165108 3108 56991 SH SOLE 53480 0 3511 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11294 212776 SH SOLE 0 0 212776 JPMORGAN CHASE & CO COM 46625H100 112349 1865012 SH SOLE 466435 0 1398577 JUNIPER NETWORKS INC COM 48203R104 6500 293474 SH SOLE 211215 0 82259 JUST ENERGY GROUP INC COM 48213W101 421 90765 SH SOLE 0 0 90765 KANSAS CITY SOUTHERN COM NEW 485170302 12143 100189 SH SOLE 0 0 100189 KAPSTONE PAPER & PACKAGING C COM 48562P103 1207 43166 SH SOLE 26210 0 16956 KAR AUCTION SVCS INC COM 48238T109 583 20363 SH SOLE 0 0 20363 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1569 49179 SH SOLE 0 0 49179 KAYNE ANDERSON MLP INVT CO COM 486606106 3959 96950 SH SOLE 0 0 96950 KELLOGG CO COM 487836108 6213 100864 SH SOLE 0 0 100864 KENNAMETAL INC COM 489170100 519 12556 SH SOLE 172 0 12384 KENNEDY-WILSON HLDGS INC COM 489398107 612 25550 SH SOLE 0 0 25550 KEURIG GREEN MTN INC COM 49271M100 3780 29051 SH SOLE 0 0 29051 KEY ENERGY SVCS INC COM 492914106 251 51815 SH SOLE 0 0 51815 KEYCORP NEW COM 493267108 1658 124410 SH SOLE 0 0 124410 KIMBERLY CLARK CORP COM 494368103 90076 837370 SH SOLE 611315 0 226055 KIMCO RLTY CORP COM 49446R109 2445 111576 SH SOLE 104009 0 7567 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33640 360627 SH SOLE 176127 0 184500 KINDER MORGAN INC DEL COM 49456B101 27955 729128 SH SOLE 336374 0 392754 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5157 54771 SH SOLE 0 0 54771 KIRBY CORP COM 497266106 2067 17537 SH SOLE 9264 0 8273 KKR & CO L P DEL COM UNITS 48248M102 4554 204193 SH SOLE 0 0 204193 KLA-TENCOR CORP COM 482480100 12773 162136 SH SOLE 123057 0 39079 KNIGHT TRANSN INC COM 499064103 3086 112651 SH SOLE 0 0 112651 KNOLL INC COM NEW 498904200 850 49103 SH SOLE 0 0 49103 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1962 78564 SH SOLE 0 0 78564 KNOWLES CORP COM 49926D109 803 30313 SH SOLE 23517 0 6796 KODIAK OIL & GAS CORP COM 50015Q100 7595 559717 SH SOLE 0 0 559717 KOHLS CORP COM 500255104 27530 451087 SH SOLE 400366 0 50721 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1308 41259 SH SOLE 0 0 41259 KOSMOS ENERGY LTD SHS G5315B107 1000 100355 SH SOLE 100155 0 200 KRAFT FOODS GROUP INC COM 50076Q106 88452 1568294 SH SOLE 924741 0 643553 KRISPY KREME DOUGHNUTS INC COM 501014104 338 19668 SH SOLE 0 0 19668 KROGER CO COM 501044101 1711 32897 SH SOLE 5497 0 27400 KULICKE & SOFFA INDS INC COM 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0 0 88725 ROYCE GLOBAL VALUE TR INC COM 78081T104 1387 159239 SH SOLE 0 0 159239 ROYCE MICRO-CAP TR INC COM 780915104 594 50497 SH SOLE 0 0 50497 ROYCE VALUE TR INC COM 780910105 5867 404616 SH SOLE 0 0 404616 RPC INC COM 749660106 1608 73226 SH SOLE 0 0 73226 RPM INTL INC COM 749685103 6032 131755 SH SOLE 46720 0 85035 RPM INTL INC NOTE 2.250%12/1 749685AT0 1459 1300000 PRN SOLE 0 0 1300000 RSP PERMIAN INC COM 74978Q105 311 12150 SH SOLE 0 0 12150 RUTHS HOSPITALITY GROUP INC COM 783332109 929 84141 SH SOLE 0 0 84141 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1383 24514 SH SOLE 18473 0 6041 RYDER SYS INC COM 783549108 7613 84614 SH SOLE 0 0 84614 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 4651 94282 SH SOLE 0 0 94282 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 13905 281988 SH SOLE 0 0 281988 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3360 27469 SH SOLE 0 0 27469 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1597 21125 SH SOLE 0 0 21125 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 83970 1107929 SH SOLE 88038 0 1019891 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1482 17384 SH SOLE 0 0 17384 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3436 44508 SH SOLE 0 0 44508 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2018 38165 SH SOLE 0 0 38165 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5549 68122 SH SOLE 64698 0 3424 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1099 26473 SH SOLE 0 0 26473 RYLAND GROUP INC COM 783764103 756 22746 SH SOLE 22226 0 520 SABRA HEALTH CARE REIT INC COM 78573L106 993 40846 SH SOLE 0 0 40846 SALESFORCE COM INC COM 79466L302 14685 255251 SH SOLE 47830 0 207421 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 639 19103 SH SOLE 0 0 19103 SALIX PHARMACEUTICALS INC COM 795435106 1592 10190 SH SOLE 0 0 10190 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 294 15447 SH SOLE 0 0 15447 SANDISK CORP COM 80004C101 25937 264794 SH SOLE 203261 0 61533 SANDISK CORP COM 80004C101 271 22700 SH Call SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 358 83435 SH SOLE 0 0 83435 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1424 146668 SH SOLE 0 0 146668 SANOFI SPONSORED ADR 80105N105 21416 379508 SH SOLE 342086 0 37422 SAP AG SPON ADR 803054204 6824 94561 SH SOLE 88624 0 5937 SAPIENT CORP COM 803062108 2084 148842 SH SOLE 0 0 148842 SAREPTA THERAPEUTICS INC COM 803607100 283 13422 SH SOLE 0 0 13422 SBA COMMUNICATIONS CORP COM 78388J106 3415 30796 SH SOLE 11854 0 18942 SCANA CORP NEW COM 80589M102 4291 86500 SH SOLE 0 0 86500 SCHEIN HENRY INC COM 806407102 10289 88344 SH SOLE 1101 0 87243 SCHLUMBERGER LTD COM 806857108 30455 299493 SH SOLE 96152 0 203341 SCHWAB CHARLES CORP NEW COM 808513105 9423 320630 SH SOLE 295630 0 25000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4460 88189 SH SOLE 0 0 88189 SCHWAB STRATEGIC TR US REIT ETF 808524847 4126 121152 SH SOLE 109440 0 11712 SCIQUEST INC NEW COM 80908T101 878 58350 SH SOLE 0 0 58350 SCORPIO TANKERS INC SHS Y7542C106 1404 168905 SH SOLE 0 0 168905 SCRIPPS E W CO OHIO CL A NEW 811054402 739 45334 SH SOLE 0 0 45334 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1785 22855 SH SOLE 14760 0 8095 SEADRILL LIMITED SHS G7945E105 5202 194391 SH SOLE 25912 0 168479 SEAGATE TECHNOLOGY PLC SHS G7945M107 33867 591357 SH SOLE 557601 0 33756 SEALED AIR CORP NEW COM 81211K100 4285 122843 SH SOLE 0 0 122843 SEASPAN CORP SHS Y75638109 3026 140739 SH SOLE 0 0 140739 SEAWORLD ENTMT INC COM 81282V100 671 34875 SH SOLE 0 0 34875 SEI INVESTMENTS CO COM 784117103 4609 127464 SH SOLE 78730 0 48734 SELECT COMFORT CORP COM 81616X103 1427 68196 SH SOLE 0 0 68196 SELECT INCOME REIT COM SH BEN INT 81618T100 645 26821 SH SOLE 0 0 26821 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9278 139109 SH SOLE 0 0 139109 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9995 221569 SH SOLE 39722 0 181847 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6040 94509 SH SOLE 0 0 94509 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2348 25915 SH SOLE 0 0 25915 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20288 875627 SH SOLE 149227 0 726400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7793 146616 SH SOLE 0 0 146616 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1896 45050 SH SOLE 0 0 45050 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9797 197567 SH SOLE 0 0 197567 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4862 121846 SH SOLE 0 0 121846 SEMGROUP CORP CL A 81663A105 3062 36768 SH SOLE 36768 0 0 SEMPRA ENERGY COM 816851109 2151 20415 SH SOLE 0 0 20415 SEMTECH CORP COM 816850101 1393 51301 SH SOLE 43085 0 8216 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16920 808818 SH SOLE 732466 0 76352 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5262 118158 SH SOLE 114790 0 3368 SERVICE CORP INTL COM 817565104 811 38344 SH SOLE 0 0 38344 SERVICENOW INC COM 81762P102 3288 55932 SH SOLE 1069 0 54863 SEVENTY SEVEN ENERGY INC COM 818097107 267 11254 SH SOLE 0 0 11254 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24987 1019307 SH SOLE 1005786 0 13521 SHIP FINANCE INTERNATIONAL L SHS G81075106 647 38225 SH SOLE 0 0 38225 SIGMA ALDRICH CORP COM 826552101 2917 21448 SH SOLE 0 0 21448 SIGNATURE BK NEW YORK N Y COM 82669G104 3703 33043 SH SOLE 28231 0 4812 SIGNET JEWELERS LIMITED SHS G81276100 1231 10809 SH SOLE 10791 0 18 SILVER SPRING NETWORKS INC COM 82817Q103 293 30373 SH SOLE 0 0 30373 SILVER WHEATON CORP COM 828336107 3822 191774 SH SOLE 0 0 191774 SILVERCREST ASSET MGMT GROUP CL A 828359109 299 21986 SH SOLE 0 0 21986 SIMON PPTY GROUP INC NEW COM 828806109 7226 43947 SH SOLE 16568 0 27379 SINCLAIR BROADCAST GROUP INC CL A 829226109 1984 76054 SH SOLE 72605 0 3449 SIRIUS XM HLDGS INC COM 82968B103 1440 412661 SH SOLE 0 0 412661 SIX FLAGS ENTMT CORP NEW COM 83001A102 6378 185453 SH SOLE 48313 0 137140 SKYWORKS SOLUTIONS INC COM 83088M102 10470 180364 SH SOLE 74592 0 105772 SKYWORKS SOLUTIONS INC COM 83088M102 1255 34000 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 524 28300 SH Call SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X101 3164 31226 SH SOLE 31028 0 198 SLM CORP COM 78442P106 961 112287 SH SOLE 111855 0 432 SMUCKER J M CO COM NEW 832696405 4392 44371 SH SOLE 174 0 44197 SNAP ON INC COM 833034101 3290 27168 SH SOLE 8158 0 19010 SNYDERS-LANCE INC COM 833551104 280 10573 SH SOLE 0 0 10573 SOHU COM INC COM 83408W103 1178 23451 SH SOLE 0 0 23451 SOLARCITY CORP COM 83416T100 2040 34222 SH SOLE 0 0 34222 SOLARWINDS INC COM 83416B109 2690 63976 SH SOLE 59419 0 4557 SOLERA HOLDINGS INC COM 83421A104 722 12802 SH SOLE 12623 0 179 SONOCO PRODS CO COM 835495102 546 13886 SH SOLE 0 0 13886 SONY CORP ADR NEW 835699307 297 16472 SH SOLE 0 0 16472 SOURCE CAP INC COM 836144105 1215 18691 SH SOLE 0 0 18691 SOUTHCOAST FINANCIAL CORP COM 84129R100 251 35360 SH SOLE 0 0 35360 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 651 30512 SH SOLE 0 0 30512 SOUTHERN CO COM 842587107 79238 1815298 SH SOLE 1149618 0 665680 SOUTHERN COPPER CORP COM 84265V105 2269 76510 SH SOLE 0 0 76510 SOUTHERN FIRST BANCSHARES IN COM 842873101 700 50242 SH SOLE 0 0 50242 SOUTHWEST AIRLS CO COM 844741108 2063 61084 SH SOLE 0 0 61084 SOVRAN SELF STORAGE INC COM 84610H108 1325 17819 SH SOLE 0 0 17819 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11664 68582 SH SOLE 0 0 68582 SPDR GOLD TRUST GOLD SHS 78463V107 19419 167102 SH SOLE 0 0 167102 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1235 14738 SH SOLE 3697 0 11041 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 61282 1382418 SH SOLE 1083030 0 299388 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1940 46856 SH SOLE 0 0 46856 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1375 34624 SH SOLE 1099 0 33525 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3360 68976 SH SOLE 0 0 68976 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14877 310076 SH SOLE 307631 0 2445 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2926 63230 SH SOLE 0 0 63230 SPDR S&P 500 ETF TR TR UNIT 78462F103 87498 444109 SH SOLE 224830 0 219279 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204243 819175 SH SOLE 737311 0 81864 SPDR SER TR INV GRD FLT RT 78468R200 47291 1542902 SH SOLE 1447765 0 95137 SPDR SER TR SHT TRM HGH YLD 78468R408 28451 950571 SH SOLE 738943 0 211628 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1221 12210 SH SOLE 0 0 12210 SPDR SERIES TRUST BARC SHT TR CP 78464A474 4917 160207 SH SOLE 78140 0 82067 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1380 24750 SH SOLE 0 0 24750 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7923 159579 SH SOLE 0 0 159579 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 47072 1171525 SH SOLE 1005943 0 165582 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7362 207914 SH SOLE 0 0 207914 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 739 16159 SH SOLE 0 0 16159 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 10370 179730 SH SOLE 179363 0 367 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 25328 441480 SH SOLE 315459 0 126021 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2592 30111 SH SOLE 0 0 30111 SPDR SERIES TRUST DJ REIT ETF 78464A607 3572 44759 SH SOLE 0 0 44759 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2674 78338 SH SOLE 0 0 78338 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5210 91706 SH SOLE 88721 0 2985 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 18436 755409 SH SOLE 657760 0 97649 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 257 10727 SH SOLE 0 0 10727 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2078 22461 SH SOLE 0 0 22461 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1607 16427 SH SOLE 0 0 16427 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1057 10333 SH SOLE 0 0 10333 SPDR SERIES TRUST S&P BIOTECH 78464A870 6979 44746 SH SOLE 0 0 44746 SPDR SERIES TRUST S&P BK ETF 78464A797 574 17975 SH SOLE 0 0 17975 SPDR SERIES TRUST S&P CAP MKTS 78464A771 847 17646 SH SOLE 0 0 17646 SPDR SERIES TRUST S&P DIVID ETF 78464A763 94965 1267198 SH SOLE 731548 0 535650 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 731 24717 SH SOLE 0 0 24717 SPDR SERIES TRUST S&P INS ETF 78464A789 1374 21822 SH SOLE 0 0 21822 SPDR SERIES TRUST S&P METALS MNG 78464A755 521 14150 SH SOLE 0 0 14150 SPDR SERIES TRUST S&P PHARMAC 78464A722 6829 64411 SH SOLE 0 0 64411 SPDR SERIES TRUST S&P REGL BKG 78464A698 2510 66288 SH SOLE 0 0 66288 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6942 81114 SH SOLE 0 0 81114 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 767 10440 SH SOLE 0 0 10440 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1593 17093 SH SOLE 2957 0 14136 SPECTRA ENERGY CORP COM 847560109 7974 203099 SH SOLE 33000 0 170099 SPECTRA ENERGY PARTNERS LP COM 84756N109 881 16619 SH SOLE 0 0 16619 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 435 11418 SH SOLE 0 0 11418 SPIRIT AIRLS INC COM 848577102 8226 118979 SH SOLE 43045 0 75934 SPIRIT RLTY CAP INC NEW COM 84860W102 2065 188227 SH SOLE 80506 0 107721 SPLUNK INC COM 848637104 1995 36038 SH SOLE 26600 0 9438 SPRAGUE RES LP COM UNIT REP LTD 849343108 390 15320 SH SOLE 0 0 15320 SPRINT CORP COM SER 1 85207U105 1368 215801 SH SOLE 0 0 215801 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3118 312750 SH SOLE 0 0 312750 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3069 346742 SH SOLE 0 0 346742 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1111 161445 SH SOLE 0 0 161445 SPROUTS FMRS MKT INC COM 85208M102 2453 84380 SH SOLE 55834 0 28546 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 927 21117 SH SOLE 18517 0 2600 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 382 13438 SH SOLE 0 0 13438 ST JUDE MED INC COM 790849103 10697 177895 SH SOLE 123988 0 53907 STAG INDL INC COM 85254J102 769 37110 SH SOLE 0 0 37110 STANDARD PAC CORP NEW COM 85375C101 223 29792 SH SOLE 0 0 29792 STANLEY BLACK & DECKER INC COM 854502101 4601 51821 SH SOLE 20400 0 31421 STANTEC INC COM 85472N109 2480 37898 SH SOLE 0 0 37898 STAPLES INC COM 855030102 4646 383972 SH SOLE 0 0 383972 STARBUCKS CORP COM 855244109 21523 285218 SH SOLE 128194 0 157024 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14474 173948 SH SOLE 1292 0 172656 STARWOOD PPTY TR INC COM 85571B105 3046 138718 SH SOLE 2927 0 135791 STARZ COM SER A 85571Q102 5467 165275 SH SOLE 149729 0 15546 STATE STR CORP COM 857477103 3670 49856 SH SOLE 42846 0 7010 STATOIL ASA SPONSORED ADR 85771P102 11954 440116 SH SOLE 400062 0 40054 STEEL DYNAMICS INC COM 858119100 1095 48450 SH SOLE 0 0 48450 STEELCASE INC CL A 858155203 982 60639 SH SOLE 0 0 60639 STEIN MART INC COM 858375108 509 44029 SH SOLE 0 0 44029 STELLUS CAP INVT CORP COM 858568108 830 59775 SH SOLE 0 0 59775 STEPAN CO COM 858586100 959 21600 SH SOLE 7644 0 13956 STERIS CORP COM 859152100 2183 40460 SH SOLE 32113 0 8347 STONE HBR EMERG MKTS TL INC COM 86164W100 779 42268 SH SOLE 0 0 42268 STONEGATE MTG CORP COM 86181Q300 1597 122908 SH SOLE 0 0 122908 STONEMOR PARTNERS L P COM UNITS 86183Q100 3666 142131 SH SOLE 0 0 142131 STRATASYS LTD SHS M85548101 1493 12362 SH SOLE 0 0 12362 STRATEGIC GLOBAL INCOME FD COM 862719101 442 50102 SH SOLE 0 0 50102 STRYKER CORP COM 863667101 4452 55137 SH SOLE 144 0 54993 STURM RUGER & CO INC COM 864159108 1164 23910 SH SOLE 0 0 23910 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1498 33629 SH SOLE 0 0 33629 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5002 609986 SH SOLE 607430 0 2556 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1471 28922 SH SOLE 0 0 28922 SUN HYDRAULICS CORP COM 866942105 1732 46065 SH SOLE 0 0 46065 SUN LIFE FINL INC COM 866796105 1216 33545 SH SOLE 0 0 33545 SUNCOR ENERGY INC NEW COM 867224107 6233 172429 SH SOLE 144200 0 28229 SUNEDISON INC COM 86732Y109 1315 69654 SH SOLE 0 0 69654 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6563 135981 SH SOLE 0 0 135981 SUNPOWER CORP COM 867652406 2237 66032 SH SOLE 0 0 66032 SUNTRUST BKS INC COM 867914103 6538 171908 SH SOLE 101654 0 70254 SUPERIOR ENERGY SVCS INC COM 868157108 3103 94398 SH SOLE 49376 0 45022 SVB FINL GROUP COM 78486Q101 2794 24930 SH SOLE 9883 0 15047 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 446 59219 SH SOLE 0 0 59219 SWIFT TRANSN CO CL A 87074U101 6704 319540 SH SOLE 0 0 319540 SWISS HELVETIA FD INC COM 870875101 860 63593 SH SOLE 0 0 63593 SYMANTEC CORP COM 871503108 2950 125479 SH SOLE 0 0 125479 SYMETRA FINL CORP COM 87151Q106 4501 192933 SH SOLE 192533 0 400 SYNAPTICS INC COM 87157D109 4315 58948 SH SOLE 0 0 58948 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2063 45055 SH SOLE 0 0 45055 SYNERGY RES CORP COM 87164P103 5606 459878 SH SOLE 0 0 459878 SYNNEX CORP COM 87162W100 895 13852 SH SOLE 0 0 13852 SYNOVUS FINL CORP COM NEW 87161C501 2051 86743 SH SOLE 0 0 86743 SYSCO CORP COM 871829107 34066 897646 SH SOLE 784321 0 113325 T-MOBILE US INC COM 872590104 499 17295 SH SOLE 0 0 17295 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7807 386882 SH SOLE 200853 0 186029 TAL INTL GROUP INC COM 874083108 6754 163742 SH SOLE 13459 0 150283 TALISMAN ENERGY INC COM 87425E103 475 54961 SH SOLE 61 0 54900 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 747 16485 SH SOLE 0 0 16485 TALMER BANCORP INC COM 87482X101 363 26213 SH SOLE 0 0 26213 TANGER FACTORY OUTLET CTRS I COM 875465106 2601 79507 SH SOLE 0 0 79507 TANGOE INC COM 87582Y108 3779 278882 SH SOLE 0 0 278882 TARGA RES CORP COM 87612G101 21546 158232 SH SOLE 36592 0 121640 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 31625 437107 SH SOLE 127724 0 309383 TARGET CORP COM 87612E106 31713 505944 SH SOLE 320995 0 184949 TASER INTL INC COM 87651B104 422 27311 SH SOLE 0 0 27311 TATA MTRS LTD SPONSORED ADR 876568502 572 13096 SH SOLE 0 0 13096 TC PIPELINES LP UT COM LTD PRT 87233Q108 761 11243 SH SOLE 0 0 11243 TCP CAP CORP COM 87238Q103 993 61822 SH SOLE 0 0 61822 TCW STRATEGIC INCOME FUND IN COM 872340104 243 43168 SH SOLE 0 0 43168 TD AMERITRADE HLDG CORP COM 87236Y108 6898 206708 SH SOLE 204045 0 2663 TE CONNECTIVITY LTD REG SHS H84989104 18989 343451 SH SOLE 336576 0 6875 TEAM HEALTH HOLDINGS INC COM 87817A107 2169 37396 SH SOLE 33540 0 3856 TECK RESOURCES LTD CL B 878742204 970 51352 SH SOLE 0 0 51352 TECO ENERGY INC COM 872375100 17945 1032512 SH SOLE 855253 0 177259 TEEKAY CORPORATION COM Y8564W103 1494 22513 SH SOLE 0 0 22513 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5010 115021 SH SOLE 0 0 115021 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6842 203624 SH SOLE 0 0 203624 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1711 90783 SH SOLE 0 0 90783 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 717 62658 SH SOLE 42609 0 20049 TELEFLEX INC COM 879369106 2324 22125 SH SOLE 21298 0 827 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 779 39594 SH SOLE 30804 0 8790 TELEFONICA S A SPONSORED ADR 879382208 1189 77347 SH SOLE 0 0 77347 TELEPHONE & DATA SYS INC COM NEW 879433829 2641 110242 SH SOLE 0 0 110242 TEMPLETON EMERG MKTS INCOME COM 880192109 1432 112556 SH SOLE 0 0 112556 TEMPLETON EMERGING MKTS FD I COM 880191101 1323 74564 SH SOLE 0 0 74564 TEMPLETON GLOBAL INCOME FD COM 880198106 3136 394450 SH SOLE 0 0 394450 TENNECO INC COM 880349105 1744 33348 SH SOLE 26896 0 6452 TEREX CORP NEW COM 880779103 1154 36324 SH SOLE 28088 0 8236 TESLA MTRS INC COM 88160R101 6920 28516 SH SOLE 7666 0 20850 TESORO CORP COM 881609101 2846 46669 SH SOLE 30294 0 16375 TESORO CORP COM 881609101 707 62000 SH Call SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2343 33113 SH SOLE 0 0 33113 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 655 510000 PRN SOLE 0 0 510000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8071 150165 SH SOLE 73740 0 76425 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1466 25424 SH SOLE 0 0 25424 TEXAS INSTRS INC COM 882508104 6850 143626 SH SOLE 33400 0 110226 TEXAS ROADHOUSE INC COM 882681109 679 24393 SH SOLE 0 0 24393 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 903 29009 SH SOLE 0 0 29009 TEXTRON INC COM 883203101 776 21558 SH SOLE 0 0 21558 THE ADT CORPORATION COM 00101J106 43321 1221688 SH SOLE 1188687 0 33001 THERMO FISHER SCIENTIFIC INC COM 883556102 5594 45964 SH SOLE 8461 0 37503 THL CR SR LN FD COM 87244R103 2842 163068 SH SOLE 0 0 163068 THOMSON REUTERS CORP COM 884903105 20357 559116 SH SOLE 547598 0 11518 THOR INDS INC COM 885160101 7837 152170 SH SOLE 146279 0 5891 TICC CAPITAL CORP COM 87244T109 1293 146393 SH SOLE 0 0 146393 TIDEWATER INC COM 886423102 9347 239474 SH SOLE 235389 0 4085 TIFFANY & CO NEW COM 886547108 1858 19295 SH SOLE 17618 0 1677 TIME INC NEW COM 887228104 651 27768 SH SOLE 24773 0 2995 TIME WARNER CABLE INC COM 88732J207 2602 18135 SH SOLE 0 0 18135 TIME WARNER INC COM NEW 887317303 11440 152103 SH SOLE 100941 0 51162 TIMKEN CO COM 887389104 10113 238567 SH SOLE 237100 0 1467 TJX COS INC NEW COM 872540109 8626 145778 SH SOLE 29270 0 116508 TOLL BROTHERS INC COM 889478103 6062 194547 SH SOLE 27529 0 167018 TORCHMARK CORP COM 891027104 5082 97043 SH SOLE 92933 0 4110 TORO CO COM 891092108 912 15401 SH SOLE 14034 0 1367 TORONTO DOMINION BK ONT COM NEW 891160509 4118 83428 SH SOLE 0 0 83428 TORTOISE ENERGY INDEPENDENC COM 89148K101 389 15755 SH SOLE 0 0 15755 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1088 22621 SH SOLE 0 0 22621 TORTOISE MLP FD INC COM 89148B101 915 31525 SH SOLE 0 0 31525 TORTOISE PIPELINE & ENERGY F COM 89148H108 1503 43625 SH SOLE 0 0 43625 TOTAL S A SPONSORED ADR 89151E109 101568 1575914 SH SOLE 1376779 0 199135 TOTAL SYS SVCS INC COM 891906109 2072 66912 SH SOLE 56160 0 10752 TOWERS WATSON & CO CL A 891894107 3434 34512 SH SOLE 32771 0 1741 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10290 87554 SH SOLE 59650 0 27904 TRACTOR SUPPLY CO COM 892356106 7748 125967 SH SOLE 103704 0 22263 TRANSCANADA CORP COM 89353D107 4688 91011 SH SOLE 0 0 91011 TRANSDIGM GROUP INC COM 893641100 3666 19880 SH SOLE 0 0 19880 TRANSOCEAN LTD REG SHS H8817H100 2669 83499 SH SOLE 0 0 83499 TRAVELERS COMPANIES INC COM 89417E109 12190 129762 SH SOLE 60407 0 69355 TREEHOUSE FOODS INC COM 89469A104 2115 26273 SH SOLE 26032 0 241 TRI CONTL CORP COM 895436103 8933 428050 SH SOLE 0 0 428050 TRIANGLE CAP CORP COM 895848109 5746 226948 SH SOLE 21524 0 205424 TRIANGLE PETE CORP COM NEW 89600B201 4398 399500 SH SOLE 0 0 399500 TRIMBLE NAVIGATION LTD COM 896239100 1121 36761 SH SOLE 0 0 36761 TRINA SOLAR LIMITED SPON ADR 89628E104 3032 251173 SH SOLE 0 0 251173 TRINITY BIOTECH PLC SPON ADR NEW 896438306 531 29050 SH SOLE 0 0 29050 TRINITY INDS INC COM 896522109 15944 341275 SH SOLE 224437 0 116838 TRIPADVISOR INC COM 896945201 3690 40361 SH SOLE 32443 0 7918 TRIUMPH GROUP INC NEW COM 896818101 2266 34841 SH SOLE 0 0 34841 TRONOX LTD SHS CL A Q9235V101 374 14375 SH SOLE 0 0 14375 TRUSTMARK CORP COM 898402102 1224 53117 SH SOLE 0 0 53117 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4035 39848 SH SOLE 28192 0 11656 TUPPERWARE BRANDS CORP COM 899896104 3722 53917 SH SOLE 21798 0 32119 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1061 80779 SH SOLE 76725 0 4054 TWENTY FIRST CENTY FOX INC CL A 90130A101 10325 301116 SH SOLE 276058 0 25058 TWITTER INC COM 90184L102 8152 158043 SH SOLE 35001 0 123042 TWO HBRS INVT CORP COM 90187B101 3729 385634 SH SOLE 0 0 385634 TYCO INTERNATIONAL LTD SHS H89128104 22982 515648 SH SOLE 461370 0 54278 TYLER TECHNOLOGIES INC COM 902252105 1015 11487 SH SOLE 9121 0 2366 TYSON FOODS INC CL A 902494103 4499 114283 SH SOLE 108810 0 5473 U S SILICA HLDGS INC COM 90346E103 641 10249 SH SOLE 0 0 10249 UBIQUITI NETWORKS INC COM 90347A100 2438 64957 SH SOLE 0 0 64957 UBS AG SHS NEW H89231338 7717 442380 SH SOLE 437585 0 4795 UBS AG JERSEY BRH ALERIAN INFRST 902641646 978 21389 SH SOLE 0 0 21389 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1583 11188 SH SOLE 237 0 10951 UMPQUA HLDGS CORP COM 904214103 1385 84086 SH SOLE 81328 0 2758 UNDER ARMOUR INC CL A 904311107 5572 80634 SH SOLE 31040 0 49594 UNILEVER N V N Y SHS NEW 904784709 6064 152815 SH SOLE 119773 0 33042 UNILEVER PLC SPON ADR NEW 904767704 49118 1172267 SH SOLE 1120227 0 52040 UNION PAC CORP COM 907818108 62219 573872 SH SOLE 53147 0 520725 UNITED BANKSHARES INC WEST V COM 909907107 358 11560 SH SOLE 0 0 11560 UNITED CONTL HLDGS INC COM 910047109 3369 72003 SH SOLE 17622 0 54381 UNITED FIRE GROUP INC COM 910340108 1084 39040 SH SOLE 0 0 39040 UNITED INS HLDGS CORP COM 910710102 412 27450 SH SOLE 0 0 27450 UNITED PARCEL SERVICE INC CL B 911312106 50811 516941 SH SOLE 343278 0 173663 UNITED RENTALS INC COM 911363109 3042 27384 SH SOLE 0 0 27384 UNITED STATES STL CORP NEW COM 912909108 708 18067 SH SOLE 0 0 18067 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 994 23750 SH SOLE 0 0 23750 UNITED TECHNOLOGIES CORP COM 913017109 26796 253751 SH SOLE 93328 0 160423 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2554 43368 SH SOLE 0 0 43368 UNITEDHEALTH GROUP INC COM 91324P102 46982 544715 SH SOLE 327356 0 217359 UNIVERSAL DISPLAY CORP COM 91347P105 562 17230 SH SOLE 0 0 17230 UNIVERSAL HLTH SVCS INC CL B 913903100 1394 13343 SH SOLE 10550 0 2793 UNIVERSAL SEC INSTRS INC COM NEW 913821302 353 76939 SH SOLE 0 0 76939 UNUM GROUP COM 91529Y106 427 12412 SH SOLE 59 0 12353 URBAN OUTFITTERS INC COM 917047102 2482 67626 SH SOLE 47257 0 20369 US BANCORP DEL COM NEW 902973304 29273 699816 SH SOLE 472639 0 227177 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2044 84136 SH SOLE 0 0 84136 USANA HEALTH SCIENCES INC COM 90328M107 2725 37001 SH SOLE 0 0 37001 V F CORP COM 918204108 24859 376483 SH SOLE 3613 0 372870 VAIL RESORTS INC COM 91879Q109 2926 33729 SH SOLE 33688 0 41 VALE S A ADR 91912E105 609 55326 SH SOLE 0 0 55326 VALEANT PHARMACEUTICALS INTL COM 91911K102 2673 20371 SH SOLE 0 0 20371 VALERO ENERGY CORP NEW COM 91913Y100 7147 154454 SH SOLE 59832 0 94622 VALHI INC NEW COM 918905100 320 49050 SH SOLE 0 0 49050 VALIDUS HOLDINGS LTD COM SHS G9319H102 1711 43726 SH SOLE 42315 0 1411 VALLEY NATL BANCORP COM 919794107 1473 151965 SH SOLE 0 0 151965 VALMONT INDS INC COM 920253101 1655 12266 SH SOLE 0 0 12266 VALSPAR CORP COM 920355104 6209 78611 SH SOLE 33389 0 45222 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 916 10876 SH SOLE 0 0 10876 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14780 184580 SH SOLE 0 0 184580 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14812 180790 SH SOLE 6401 0 174389 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9322 178891 SH SOLE 0 0 178891 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8129 97262 SH SOLE 0 0 97262 VANGUARD INDEX FDS GROWTH ETF 922908736 22612 226870 SH SOLE 4704 0 222166 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8982 99293 SH SOLE 36409 0 62884 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2938 30511 SH SOLE 0 0 30511 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2157 25408 SH SOLE 0 0 25408 VANGUARD INDEX FDS MID CAP ETF 922908629 6051 51585 SH SOLE 0 0 51585 VANGUARD INDEX FDS REIT ETF 922908553 15434 214810 SH SOLE 470 0 214340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6311 34948 SH SOLE 0 0 34948 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5445 54587 SH SOLE 0 0 54587 VANGUARD INDEX FDS SMALL CP ETF 922908751 4025 36379 SH SOLE 0 0 36379 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12602 104712 SH SOLE 0 0 104712 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13545 133788 SH SOLE 0 0 133788 VANGUARD INDEX FDS VALUE ETF 922908744 15981 196812 SH SOLE 9451 0 187361 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11069 224798 SH SOLE 15524 0 209274 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29665 711222 SH SOLE 78049 0 633173 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15470 280148 SH SOLE 211469 0 68679 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1488 27321 SH SOLE 0 0 27321 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1529 25316 SH SOLE 0 0 25316 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8934 180956 SH SOLE 0 0 180956 VANGUARD NAT RES LLC COM UNIT 92205F106 2978 108439 SH SOLE 0 0 108439 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8097 94409 SH SOLE 0 0 94409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17852 223505 SH SOLE 0 0 223505 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1205 12781 SH SOLE 0 0 12781 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1218 13915 SH SOLE 0 0 13915 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13454 174844 SH SOLE 0 0 174844 VANGUARD STAR FD VG TL INTL STK F 921909768 4195 82247 SH SOLE 0 0 82247 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21714 546265 SH SOLE 179760 0 366505 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13122 197606 SH SOLE 0 0 197606 VANGUARD WORLD FD MEGA CAP INDEX 921910873 949 14055 SH SOLE 0 0 14055 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6366 108497 SH SOLE 0 0 108497 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8062 103646 SH SOLE 0 0 103646 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5731 52818 SH SOLE 0 0 52818 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2703 23001 SH SOLE 0 0 23001 VANGUARD WORLD FDS ENERGY ETF 92204A306 2261 17244 SH SOLE 0 0 17244 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2940 63325 SH SOLE 0 0 63325 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3564 30462 SH SOLE 0 0 30462 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2634 25968 SH SOLE 0 0 25968 VANGUARD WORLD FDS INF TECH ETF 92204A702 3651 36482 SH SOLE 3857 0 32625 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2186 19837 SH SOLE 0 0 19837 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6447 70595 SH SOLE 0 0 70595 VANTIV INC CL A 92210H105 5115 165533 SH SOLE 102593 0 62940 VCA INC COM 918194101 525 13346 SH SOLE 0 0 13346 VECTOR GROUP LTD COM 92240M108 250 11269 SH SOLE 0 0 11269 VECTREN CORP COM 92240G101 1272 31870 SH SOLE 17905 0 13965 VENTAS INC COM 92276F100 27259 440019 SH SOLE 404918 0 35101 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1736 98909 SH SOLE 0 0 98909 VERIFONE SYS INC COM 92342Y109 3255 94688 SH SOLE 59123 0 35565 VERIZON COMMUNICATIONS INC COM 92343V104 201848 4037773 SH SOLE 2361999 0 1675774 VERTEX PHARMACEUTICALS INC COM 92532F100 17262 153700 SH SOLE 146981 0 6719 VIACOM INC NEW CL B 92553P201 5089 66142 SH SOLE 57221 0 8921 VIOLIN MEMORY INC COM 92763A101 201 41314 SH SOLE 0 0 41314 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1162 68054 SH SOLE 0 0 68054 VISA INC COM CL A 92826C839 42466 199018 SH SOLE 61459 0 137559 VMWARE INC CL A COM 928563402 6404 68239 SH SOLE 56932 0 11307 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 60368 1835457 SH SOLE 1569594 0 265863 VOXELJET AG ADS 92912L107 627 45170 SH SOLE 0 0 45170 VOYA FINL INC COM 929089100 1822 46600 SH SOLE 27925 0 18675 VOYA GLBL ADV & PREM OPP FD COM 92912R104 410 33373 SH SOLE 0 0 33373 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 906 96651 SH SOLE 0 0 96651 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 267 28698 SH SOLE 0 0 28698 VOYA PRIME RATE TR SH BEN INT 92913A100 985 179044 SH SOLE 0 0 179044 VOYA RISK MANAGED NAT RES FD COM 92913C106 1846 178154 SH SOLE 0 0 178154 W P CAREY INC COM 92936U109 5297 83068 SH SOLE 0 0 83068 WABTEC CORP COM 929740108 2821 34816 SH SOLE 11116 0 23700 WADDELL & REED FINL INC CL A 930059100 2299 44473 SH SOLE 44288 0 185 WAL-MART STORES INC COM 931142103 29384 384261 SH SOLE 183333 0 200928 WALGREEN CO COM 931422109 18880 318546 SH SOLE 15840 0 302706 WASHINGTON PRIME GROUP INC COM 939647103 315 18009 SH SOLE 0 0 18009 WASHINGTON TR BANCORP COM 940610108 782 23699 SH SOLE 23699 0 0 WASTE CONNECTIONS INC COM 941053100 1149 23678 SH SOLE 0 0 23678 WASTE MGMT INC DEL COM 94106L109 16502 347200 SH SOLE 187974 0 159226 WEATHERFORD INTL PLC ORD SHS G48833100 31288 1504232 SH SOLE 1235945 0 268287 WEBMD HEALTH CORP COM 94770V102 447 10680 SH SOLE 0 0 10680 WEINGARTEN RLTY INVS SH BEN INT 948741103 329 10437 SH SOLE 0 0 10437 WELLPOINT INC COM 94973V107 1934 16172 SH SOLE 7850 0 8322 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 504 25025 SH SOLE 0 0 25025 WELLS FARGO & CO NEW COM 949746101 72248 1392873 SH SOLE 727161 0 665712 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1075 133985 SH SOLE 0 0 133985 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2204 157897 SH SOLE 0 0 157897 WENDYS CO COM 95058W100 2257 273284 SH SOLE 161468 0 111816 WESBANCO INC COM 950810101 468 15304 SH SOLE 0 0 15304 WESCO INTL INC COM 95082P105 2498 31917 SH SOLE 29348 0 2569 WEST CORP COM 952355204 1866 63329 SH SOLE 63029 0 300 WEST PHARMACEUTICAL SVSC INC COM 955306105 776 17348 SH SOLE 13350 0 3998 WESTAR ENERGY INC COM 95709T100 1729 50684 SH SOLE 43341 0 7343 WESTERN ASSET CLYM INFL OPP COM 95766R104 1827 157623 SH SOLE 0 0 157623 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 213 18425 SH SOLE 0 0 18425 WESTERN ASSET EMRG MKT DEBT COM 95766A101 706 41242 SH SOLE 0 0 41242 WESTERN ASSET EMRG MKT INCM COM 95766E103 377 31368 SH SOLE 0 0 31368 WESTERN ASSET GLB HI INCOME COM 95766B109 301 24704 SH SOLE 0 0 24704 WESTERN ASSET HIGH INCM FD I COM 95766J102 501 55821 SH SOLE 0 0 55821 WESTERN ASSET HIGH INCM OPP COM 95766K109 374 64539 SH SOLE 0 0 64539 WESTERN ASSET INTM MUNI FD I COM 958435109 628 64650 SH SOLE 0 0 64650 WESTERN ASSET MUN DEF OPP TR COM 95768A109 2549 113044 SH SOLE 0 0 113044 WESTERN ASSET MUN HI INCM FD COM 95766N103 896 123362 SH SOLE 0 0 123362 WESTERN ASSET WORLDWIDE INCO COM 957668106 1283 104822 SH SOLE 0 0 104822 WESTERN ASST MN PRT FD INC COM 95766P108 1739 117045 SH SOLE 0 0 117045 WESTERN ASST MNGD MUN FD INC COM 95766M105 1463 111928 SH SOLE 0 0 111928 WESTERN DIGITAL CORP COM 958102105 10514 108034 SH SOLE 83946 0 24088 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4289 70379 SH SOLE 0 0 70379 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 753 10043 SH SOLE 0 0 10043 WESTERN REFNG INC COM 959319104 3650 86923 SH SOLE 69417 0 17506 WESTERN UN CO COM 959802109 29909 1864657 SH SOLE 1822496 0 42161 WESTPAC BKG CORP SPONSORED ADR 961214301 13826 491865 SH SOLE 478833 0 13032 WESTPORT INNOVATIONS INC COM NEW 960908309 342 32540 SH SOLE 0 0 32540 WESTPORT INNOVATIONS INC COM NEW 960908309 546 63500 SH Put SOLE 0 0 63500 WEYERHAEUSER CO COM 962166104 22227 697633 SH SOLE 86513 0 611120 WEYERHAEUSER CO PREF CONV SER A 962166872 594 11000 SH SOLE 0 0 11000 WHIRLPOOL CORP COM 963320106 2860 19635 SH SOLE 8854 0 10781 WHITEWAVE FOODS CO COM 966244105 2098 57736 SH SOLE 0 0 57736 WHITING PETE CORP NEW COM 966387102 3390 43714 SH SOLE 22089 0 21625 WHITING USA TR II TR UNIT 966388100 337 27598 SH SOLE 0 0 27598 WHOLE FOODS MKT INC COM 966837106 2606 68389 SH SOLE 1619 0 66770 WILLIAMS COS INC DEL COM 969457100 78722 1422255 SH SOLE 817087 0 605168 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 27574 519769 SH SOLE 378460 0 141309 WILLIAMS SONOMA INC COM 969904101 4381 65805 SH SOLE 0 0 65805 WINDSTREAM HLDGS INC COM 97382A101 4385 406734 SH SOLE 0 0 406734 WISCONSIN ENERGY CORP COM 976657106 10380 241389 SH SOLE 204981 0 36408 WISDOMTREE INVTS INC COM 97717P104 613 53842 SH SOLE 0 0 53842 WISDOMTREE TR BRAZILN RL FD 97717W240 743 41437 SH SOLE 0 0 41437 WISDOMTREE TR DIV EX-FINL FD 97717W406 1400 19073 SH SOLE 0 0 19073 WISDOMTREE TR EMERG MKTS ETF 97717W315 7928 165929 SH SOLE 944 0 164985 WISDOMTREE TR EMG MKTS SMCAP 97717W281 974 21067 SH SOLE 0 0 21067 WISDOMTREE TR EQTY INC FD 97717W208 596 10058 SH SOLE 0 0 10058 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22432 388236 SH SOLE 357313 0 30923 WISDOMTREE TR EUROPE SMCP DV 97717W869 3148 60045 SH SOLE 39381 0 20664 WISDOMTREE TR INTL DIV EX FINL 97717W786 642 13713 SH SOLE 0 0 13713 WISDOMTREE TR INTL LRGCAP DV 97717W794 812 16252 SH SOLE 0 0 16252 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14080 269108 SH SOLE 202666 0 66442 WISDOMTREE TR JP SMALLCP DIV 97717W836 2188 42527 SH SOLE 39960 0 2567 WISDOMTREE TR LARGECAP DIVID 97717W307 7375 103622 SH SOLE 53566 0 50056 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2264 28919 SH SOLE 0 0 28919 WISDOMTREE TR SMALLCAP DIVID 97717W604 773 11906 SH SOLE 0 0 11906 WORKDAY INC CL A 98138H101 4087 49535 SH SOLE 16360 0 33175 WORLD FUEL SVCS CORP COM 981475106 625 15646 SH SOLE 0 0 15646 WORTHINGTON INDS INC COM 981811102 998 26806 SH SOLE 0 0 26806 WPP PLC NEW ADR 92937A102 2249 22389 SH SOLE 21774 0 615 WPX ENERGY INC COM 98212B103 300 12464 SH SOLE 0 0 12464 WSI INDS INC COM 92932Q102 277 37901 SH SOLE 0 0 37901 WYNDHAM WORLDWIDE CORP COM 98310W108 1488 18308 SH SOLE 0 0 18308 WYNN RESORTS LTD COM 983134107 3970 21222 SH SOLE 8607 0 12615 XCEL ENERGY INC COM 98389B100 3740 123021 SH SOLE 11411 0 111610 XEROX CORP COM 984121103 7043 532364 SH SOLE 0 0 532364 XILINX INC COM 983919101 1131 26698 SH SOLE 2454 0 24244 XL GROUP PLC SHS G98290102 1892 57037 SH SOLE 55829 0 1208 XOOM CORP COM 98419Q101 286 13024 SH SOLE 0 0 13024 XYLEM INC COM 98419M100 1569 44201 SH SOLE 35953 0 8248 YAHOO INC COM 984332106 4420 108458 SH SOLE 0 0 108458 YAMANA GOLD INC COM 98462Y100 3395 565883 SH SOLE 0 0 565883 YELP INC CL A 985817105 1421 20822 SH SOLE 0 0 20822 YOUKU TUDOU INC SPONSORED ADR 98742U100 213 11876 SH SOLE 0 0 11876 YUM BRANDS INC COM 988498101 5980 83084 SH SOLE 44809 0 38275 YY INC ADS REPCOM CLA 98426T106 757 10114 SH SOLE 0 0 10114 ZEBRA TECHNOLOGIES CORP CL A 989207105 755 10645 SH SOLE 10315 0 330 ZIMMER HLDGS INC COM 98956P102 4471 44466 SH SOLE 38400 0 6066 ZIONS BANCORPORATION COM 989701107 2404 82714 SH SOLE 45917 0 36797 ZOETIS INC CL A 98978V103 377 10197 SH SOLE 0 0 10197