0001084208-15-000002.txt : 20150211
0001084208-15-000002.hdr.sgml : 20150211
20150211142656
ACCESSION NUMBER: 0001084208-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15598861
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
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false
false
0001084208
XXXXXXXX
12-31-2014
12-31-2014
RAYMOND JAMES & ASSOCIATES
880 CARRILON PARKWAY
PO BOX 14508
ST PETERSBURG
FL
337334508
13F HOLDINGS REPORT
028-04393
N
Robert Eckardt
RIA Chief Compliance Officer
727-567-1316
Robert Eckardt
Saint Petersburg
FL
02-11-2015
0
2226
20473731
false
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rj1231_13f.xml
13F HOLDINGS REPORT
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2441
74248
SH
SOLE
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0
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3M CO
COM
88579Y101
63876
388724
SH
SOLE
268038
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120686
AAON INC
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000360206
814
36356
SH
SOLE
31331
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AAR CORP
COM
000361105
852
30660
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30660
AARONS INC
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002535300
704
23029
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1184597
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SOLE
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ABBVIE INC
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00287Y109
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796953
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ABERDEEN ASIA PACIFIC INCOM
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ABIOMED INC
COM
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ABM INDS INC
COM
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186413
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ACTAVIS PLC
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COM
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ADAMS EXPRESS CO
COM
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9860
720775
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ADOBE SYS INC
COM
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ADTRAN INC
COM
00738A106
669
30693
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ADVANCE AUTO PARTS INC
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18124
113787
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453
19122
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42595
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ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
649
72964
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ADVISORY BRD CO
COM
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20012
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NY REGISTRY SH
007924103
1390
185363
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AEROVIRONMENT INC
COM
008073108
414
15199
SH
SOLE
0
0
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AES CORP
COM
00130H105
5524
401193
SH
SOLE
398347
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AETNA INC NEW
COM
00817Y108
10161
114389
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SOLE
33574
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AFFILIATED MANAGERS GROUP
COM
008252108
12530
59036
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27105
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AFLAC INC
COM
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93021
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AGCO CORP
COM
001084102
11907
263432
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AGL RES INC
COM
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3039
55756
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SOLE
426
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55330
AGNICO EAGLE MINES LTD
COM
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86270
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AGREE REALTY CORP
COM
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1702
54748
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SOLE
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AGRIUM INC
COM
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1282
13535
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0
13535
AIR METHODS CORP
COM PAR $.06
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2958
67186
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SOLE
67005
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AIR PRODS & CHEMS INC
COM
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AIRCASTLE LTD
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SOLE
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COM
001547108
228
38303
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SOLE
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0
38303
AKAMAI TECHNOLOGIES INC
COM
00971T101
1272
20210
SH
SOLE
16438
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AKORN INC
COM
009728106
884
24428
SH
SOLE
14675
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COM
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28503
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COM
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COM
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COM
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ALERE INC
COM
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COM
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COM
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ALLEGION PUB LTD CO
ORD SHS
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COM NEW
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UT LTD PART
01877R108
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UNIT LTD PARTN
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AMERICAN ASSETS TR INC
COM
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AMERICAN CAP LTD
COM
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COM
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AMERICAN RESIDENTIAL PPTYS I
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COM
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SOLE
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2688
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136394
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332
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ANDERSONS INC
COM
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SOLE
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COM
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2936
33195
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SOLE
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COM
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6610
611480
SH
SOLE
143761
0
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ANSYS INC
COM
03662Q105
3464
42249
SH
SOLE
41697
0
552
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
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1576
57300
SH
SOLE
0
0
57300
ANTERO RES CORP
COM
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2649
65271
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SOLE
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3689
29351
SH
SOLE
20813
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AON PLC
SHS CL A
G0408V102
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154186
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SOLE
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COM
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3638
58044
SH
SOLE
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CL A
03748R101
517
13910
SH
SOLE
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0
13910
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CL A
037604105
4348
127481
SH
SOLE
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APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
666
28233
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SOLE
0
0
28233
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COM
03761U106
787
106110
SH
SOLE
1182
0
104928
APPLE INC
COM
037833100
319687
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SH
SOLE
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COM
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797
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SOLE
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0
250
APPLIED MATLS INC
COM
038222105
49357
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SH
SOLE
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0
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APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
3599
551995
SH
SOLE
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0
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APPLIED OPTOELECTRONICS INC
COM
03823U102
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SH
SOLE
0
0
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APTARGROUP INC
COM
038336103
1440
21545
SH
SOLE
11508
0
10037
AQUA AMERICA INC
COM
03836W103
3671
137509
SH
SOLE
0
0
137509
ARCHER DANIELS MIDLAND CO
COM
039483102
6505
125098
SH
SOLE
55825
0
69273
ARES CAP CORP
COM
04010L103
3809
244063
SH
SOLE
106326
0
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ARES CAP CORP
NOTE 4.375% 1/1
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1009
1000000
PRN
SOLE
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0
1000000
ARISTA NETWORKS INC
COM
040413106
663
10919
SH
SOLE
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ARM HLDGS PLC
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042068106
2837
61278
SH
SOLE
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0
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ARMADA HOFFLER PPTYS INC
COM
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609
64182
SH
SOLE
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0
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ARRIS GROUP INC NEW
COM
04270V106
699
23155
SH
SOLE
0
0
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ARROW ELECTRS INC
COM
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4702
81220
SH
SOLE
77237
0
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ARROW ETF TR
ARROW DJ GLB YLD
04273H104
2875
120453
SH
SOLE
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0
120453
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CL A
04316A108
4006
79276
SH
SOLE
77869
0
1407
ARUBA NETWORKS INC
COM
043176106
344
18914
SH
SOLE
10214
0
8700
ASHFORD HOSPITALITY TR INC
9% CUM PFD SER E
044103505
732
27625
SH
SOLE
0
0
27625
ASHLAND INC NEW
COM
044209104
1323
11051
SH
SOLE
0
0
11051
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8045
74608
SH
SOLE
71514
0
3094
ASSURED GUARANTY LTD
COM
G0585R106
555
21369
SH
SOLE
0
0
21369
ASTRAZENECA PLC
SPONSORED ADR
046353108
16057
228146
SH
SOLE
136825
0
91321
ASTRONICS CORP
COM
046433108
631
11411
SH
SOLE
11261
0
150
AT&T INC
COM
00206R102
162388
4834429
SH
SOLE
2903307
0
1931122
ATHENS BANCSHARES CORP
COM
047042106
555
21855
SH
SOLE
0
0
21855
ATLAS ENERGY LP
COM UNITS LP
04930A104
722
23167
SH
SOLE
0
0
23167
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
630
23127
SH
SOLE
0
0
23127
ATMEL CORP
COM
049513104
833
99242
SH
SOLE
0
0
99242
ATRICURE INC
COM
04963C209
599
30000
SH
SOLE
0
0
30000
AUTODESK INC
COM
052769106
24934
415144
SH
SOLE
385178
0
29966
AUTOLIV INC
COM
052800109
1181
11132
SH
SOLE
10214
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
39107
469074
SH
SOLE
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AVAGO TECHNOLOGIES LTD
SHS
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6956
69153
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SOLE
40285
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28868
AVERY DENNISON CORP
COM
053611109
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79193
SH
SOLE
63322
0
15871
AVIS BUDGET GROUP
COM
053774105
1569
23650
SH
SOLE
18
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23668
AVISTA CORP
COM
05379B107
780
22059
SH
SOLE
0
0
22059
AVNET INC
COM
053807103
5152
119758
SH
SOLE
116837
0
2921
AVON PRODS INC
COM
054303102
677
72072
SH
SOLE
24923
0
47149
B & G FOODS INC NEW
COM
05508R106
1234
41274
SH
SOLE
21767
0
19507
B/E AEROSPACE INC
COM
073302101
1212
20888
SH
SOLE
14778
0
6110
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
1018
50425
SH
SOLE
0
0
50425
BABSON CAP PARTN INVS TR
SH BEN INT
05616B100
436
32955
SH
SOLE
0
0
32955
BAIDU INC
SPON ADR REP A
056752108
10043
44055
SH
SOLE
6196
0
37859
BAKER HUGHES INC
COM
057224107
7538
134443
SH
SOLE
34161
0
100282
BALCHEM CORP
COM
057665200
2995
44947
SH
SOLE
27447
0
17500
BALL CORP
COM
058498106
1326
19453
SH
SOLE
0
0
19453
BANCO SANTANDER SA
ADR
05964H105
2229
267584
SH
SOLE
54410
0
213174
BANCORPSOUTH INC
COM
059692103
1227
54522
SH
SOLE
0
0
54522
BANCROFT FUND LTD
COM
059695106
718
35816
SH
SOLE
0
0
35816
BANK AMER CORP
*W EXP 01/16/201
060505146
290
41262
SH
SOLE
0
0
41262
BANK AMER CORP
COM
060505104
39307
2197144
SH
SOLE
311209
0
1885935
BANK MONTREAL QUE
COM
063671101
38199
540026
SH
SOLE
454265
0
85761
BANK N S HALIFAX
COM
064149107
4302
75286
SH
SOLE
52128
0
23158
BANK NEW YORK MELLON CORP
COM
064058100
6092
150156
SH
SOLE
27301
0
122855
BANK OF THE OZARKS INC
COM
063904106
6290
165877
SH
SOLE
75660
0
90217
BANKRATE INC DEL
COM
06647F102
737
59324
SH
SOLE
59324
0
0
BANKUNITED INC
COM
06652K103
1870
64563
SH
SOLE
58213
0
6350
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
332
12739
SH
SOLE
0
0
12739
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
882
34033
SH
SOLE
0
0
34033
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
1089
42177
SH
SOLE
0
0
42177
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
3720
121600
SH
SOLE
121600
0
0
BARCLAYS PLC
ADR
06738E204
7422
494465
SH
SOLE
334629
0
159836
BARRICK GOLD CORP
COM
067901108
1956
181932
SH
SOLE
144863
0
37069
BAXTER INTL INC
COM
071813109
21222
289566
SH
SOLE
61987
0
227579
BB&T CORP
COM
054937107
25601
658292
SH
SOLE
173179
0
485113
BCE INC
COM NEW
05534B760
60415
1317388
SH
SOLE
1222490
0
94898
BEACON ROOFING SUPPLY INC
COM
073685109
1295
46589
SH
SOLE
36635
0
9954
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
637
21450
SH
SOLE
0
0
21450
BECTON DICKINSON & CO
COM
075887109
21458
154189
SH
SOLE
122834
0
31355
BED BATH & BEYOND INC
COM
075896100
15671
205734
SH
SOLE
36579
0
169155
BEMIS INC
COM
081437105
14791
327152
SH
SOLE
320236
0
6916
BENCHMARK ELECTRS INC
COM
08160H101
818
32172
SH
SOLE
32172
0
0
BENEFITFOCUS INC
COM
08180D106
419
12773
SH
SOLE
0
0
12773
BERKLEY W R CORP
COM
084423102
5324
103860
SH
SOLE
97951
0
5909
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
118648
790195
SH
SOLE
76303
0
713892
BERRY PLASTICS GROUP INC
COM
08579W103
2966
94017
SH
SOLE
57678
0
36339
BEST BUY INC
COM
086516101
2495
63995
SH
SOLE
53012
0
10983
BGC PARTNERS INC
CL A
05541T101
3759
410814
SH
SOLE
0
0
410814
BHP BILLITON LTD
SPONSORED ADR
088606108
9109
192507
SH
SOLE
155735
0
36772
BIGLARI HLDGS INC
COM
08986R101
4893
12247
SH
SOLE
0
0
12247
BIO RAD LABS INC
CL A
090572207
1359
11272
SH
SOLE
11172
0
100
BIOGEN IDEC INC
COM
09062X103
59836
176272
SH
SOLE
148295
0
27977
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2554
28254
SH
SOLE
25303
0
2951
BIOMED REALTY TRUST INC
COM
09063H107
3154
146440
SH
SOLE
114870
0
31570
BLACKBAUD INC
COM
09227Q100
925
21379
SH
SOLE
19442
0
1937
BLACKBERRY LTD
COM
09228F103
611
55639
SH
SOLE
0
0
55639
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
405
10440
SH
SOLE
0
0
10440
BLACKROCK BUILD AMER BD TR
SHS
09248X100
1994
89984
SH
SOLE
0
0
89984
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
1003
76001
SH
SOLE
0
0
76001
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
307
26958
SH
SOLE
0
0
26958
BLACKROCK CR ALLCTN INC TR
COM
092508100
4369
338177
SH
SOLE
0
0
338177
BLACKROCK DEBT STRAT FD INC
COM
09255R103
569
152861
SH
SOLE
0
0
152861
BLACKROCK ENERGY & RES TR
COM
09250U101
1941
97300
SH
SOLE
0
0
97300
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
19660
2421225
SH
SOLE
0
0
2421225
BLACKROCK FLOATING RATE INCO
COM
091941104
244
18952
SH
SOLE
0
0
18952
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
887
67541
SH
SOLE
0
0
67541
BLACKROCK INC
COM
09247X101
15576
43566
SH
SOLE
21606
0
21960
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
303
44985
SH
SOLE
0
0
44985
BLACKROCK KELSO CAPITAL CORP
COM
092533108
206
25157
SH
SOLE
0
0
25157
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
1375
87438
SH
SOLE
0
0
87438
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
342
20852
SH
SOLE
0
0
20852
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
343
24200
SH
SOLE
0
0
24200
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1737
86459
SH
SOLE
0
0
86459
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
233
14447
SH
SOLE
0
0
14447
BLACKROCK MUNI INCOME INV QL
COM
09250G102
1952
136095
SH
SOLE
0
0
136095
BLACKROCK MUNI INTER DR FD I
COM
09253X102
953
66159
SH
SOLE
0
0
66159
BLACKROCK MUNIASSETS FD INC
COM
09254J102
617
44725
SH
SOLE
0
0
44725
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
302
18963
SH
SOLE
0
0
18963
BLACKROCK MUNICIPL INC QLTY
COM
092479104
633
43990
SH
SOLE
0
0
43990
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
970
85123
SH
SOLE
0
0
85123
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
466
29713
SH
SOLE
0
0
29713
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
463
32025
SH
SOLE
0
0
32025
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
1592
118090
SH
SOLE
0
0
118090
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
305
21334
SH
SOLE
0
0
21334
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
502
38081
SH
SOLE
0
0
38081
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
686
44283
SH
SOLE
0
0
44283
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
209
13996
SH
SOLE
0
0
13996
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
322
22449
SH
SOLE
0
0
22449
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
885
62926
SH
SOLE
0
0
62926
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
773
50370
SH
SOLE
0
0
50370
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
1686
122497
SH
SOLE
0
0
122497
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
532
41387
SH
SOLE
0
0
41387
BLACKROCK RES & COMM STRAT T
SHS
09257A108
1560
160664
SH
SOLE
0
0
160664
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
15146
447714
SH
SOLE
0
0
447714
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
404
24538
SH
SOLE
0
0
24538
BLACKSTONE MTG TR INC
COM CL A
09257W100
2232
76597
SH
SOLE
0
0
76597
BLOCK H & R INC
COM
093671105
6621
196584
SH
SOLE
157610
0
38974
BLOOMIN BRANDS INC
COM
094235108
4672
188710
SH
SOLE
128
0
188582
BLOUNT INTL INC NEW
COM
095180105
557
31727
SH
SOLE
0
0
31727
BLUE CAP REINS HLDGS LTD
COM
G1190F107
321
18097
SH
SOLE
0
0
18097
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
418
23528
SH
SOLE
0
0
23528
BOB EVANS FARMS INC
COM
096761101
22195
433657
SH
SOLE
430481
0
3176
BOEING CO
COM
097023105
51150
393524
SH
SOLE
40210
0
353314
BOK FINL CORP
COM NEW
05561Q201
1500
24991
SH
SOLE
24563
0
428
BORGWARNER INC
COM
099724106
3866
70358
SH
SOLE
999
0
69359
BOSTON PROPERTIES INC
COM
101121101
6464
50226
SH
SOLE
47221
0
3005
BOSTON SCIENTIFIC CORP
COM
101137107
2291
172917
SH
SOLE
142803
0
30114
BOTTOMLINE TECH DEL INC
COM
101388106
1002
39623
SH
SOLE
39623
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
9014
995998
SH
SOLE
0
0
995998
BOULDER TOTAL RETURN FD INC
COM
101541100
9854
355109
SH
SOLE
0
0
355109
BOYD GAMING CORP
COM
103304101
764
59789
SH
SOLE
0
0
59789
BP PLC
SPONSORED ADR
055622104
61878
1623223
SH
SOLE
1007156
0
616067
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
686
10137
SH
SOLE
0
0
10137
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
2060
294310
SH
SOLE
0
0
294310
BRIGHTCOVE INC
COM
10921T101
1305
167728
SH
SOLE
0
0
167728
BRINKS CO
COM
109696104
775
31767
SH
SOLE
31095
0
672
BRISTOL MYERS SQUIBB CO
COM
110122108
48213
816752
SH
SOLE
160788
0
655964
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19390
179832
SH
SOLE
163904
0
15928
BROADCOM CORP
CL A
111320107
25034
577753
SH
SOLE
565159
0
12594
BROADCOM CORP
CL A
111320107
332
28000
SH
Call
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
16933
366681
SH
SOLE
301093
0
65588
BROADSOFT INC
COM
11133B409
764
26336
SH
SOLE
0
0
26336
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
6561
554099
SH
SOLE
553328
0
771
BROOKDALE SR LIVING INC
COM
112463104
1389
37870
SH
SOLE
0
0
37870
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
423
47524
SH
SOLE
0
0
47524
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
9931
237182
SH
SOLE
0
0
237182
BROWN & BROWN INC
COM
115236101
431
13110
SH
SOLE
729
0
12381
BROWN SHOE INC NEW
COM
115736100
455
14147
SH
SOLE
0
0
14147
BRUKER CORP
COM
116794108
1204
61386
SH
SOLE
61306
0
80
BRUNSWICK CORP
COM
117043109
4221
82346
SH
SOLE
77742
0
4604
BT GROUP PLC
ADR
05577E101
1096
17685
SH
SOLE
9910
0
7775
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
982
12982
SH
SOLE
0
0
12982
BUNGE LIMITED
COM
G16962105
1357
14923
SH
SOLE
0
0
14923
BURLINGTON STORES INC
COM
122017106
488
10318
SH
SOLE
0
0
10318
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3442
45962
SH
SOLE
319
0
45643
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
329
23300
SH
Call
SOLE
0
0
0
CA INC
COM
12673P105
1399
45950
SH
SOLE
0
0
45950
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
9501
460330
SH
SOLE
426773
0
33557
CABOT CORP
COM
127055101
1058
24111
SH
SOLE
19955
0
4156
CABOT OIL & GAS CORP
COM
127097103
496
16739
SH
SOLE
0
0
16739
CADENCE DESIGN SYSTEM INC
COM
127387108
1316
69381
SH
SOLE
56084
0
13297
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
2084
150703
SH
SOLE
0
0
150703
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
866
67446
SH
SOLE
1300
0
66146
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1142
123686
SH
SOLE
0
0
123686
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
2523
220549
SH
SOLE
0
0
220549
CALPINE CORP
COM NEW
131347304
954
43117
SH
SOLE
42681
0
436
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
522
23295
SH
SOLE
0
0
23295
CAMERON INTERNATIONAL CORP
COM
13342B105
13175
263759
SH
SOLE
87953
0
175806
CAMPBELL SOUP CO
COM
134429109
1184
26903
SH
SOLE
0
0
26903
CANADIAN NAT RES LTD
COM
136385101
2154
69765
SH
SOLE
63964
0
5801
CANADIAN NATL RY CO
COM
136375102
11262
163510
SH
SOLE
0
0
163510
CANADIAN PAC RY LTD
COM
13645T100
11375
59032
SH
SOLE
41521
0
17511
CANADIAN SOLAR INC
COM
136635109
498
20600
SH
SOLE
0
0
20600
CANTEL MEDICAL CORP
COM
138098108
1150
26595
SH
SOLE
24368
0
2227
CAPITAL BK FINL CORP
CL A COM
139794101
289
10791
SH
SOLE
0
0
10791
CAPITAL ONE FINL CORP
COM
14040H105
12517
151635
SH
SOLE
120381
0
31254
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
1097
137113
SH
SOLE
0
0
137113
CAPSTEAD MTG CORP
COM NO PAR
14067E506
3079
250722
SH
SOLE
217382
0
33340
CARBO CERAMICS INC
COM
140781105
3471
86665
SH
SOLE
83019
0
3646
CARDINAL HEALTH INC
COM
14149Y108
22864
283212
SH
SOLE
52237
0
230975
CARDTRONICS INC
COM
14161H108
508
13170
SH
SOLE
12882
0
288
CAREFUSION CORP
COM
14170T101
6400
107858
SH
SOLE
84870
0
22988
CARLISLE COS INC
COM
142339100
2085
23106
SH
SOLE
22317
0
789
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
462
16785
SH
SOLE
0
0
16785
CARNIVAL CORP
PAIRED CTF
143658300
7284
160686
SH
SOLE
41318
0
119368
CARRIZO OIL & GAS INC
COM
144577103
825
19835
SH
SOLE
17691
0
2144
CARROLS RESTAURANT GROUP INC
COM
14574X104
2872
376345
SH
SOLE
0
0
376345
CASEYS GEN STORES INC
COM
147528103
1401
15516
SH
SOLE
11317
0
4199
CASTLIGHT HEALTH INC
CL B
14862Q100
1377
117700
SH
SOLE
0
0
117700
CATAMARAN CORP
COM
148887102
4169
80568
SH
SOLE
70446
0
10122
CATCHMARK TIMBER TR INC
CL A
14912Y202
3691
326026
SH
SOLE
0
0
326026
CATERPILLAR INC DEL
COM
149123101
31131
340120
SH
SOLE
476
0
339644
CATHAY GEN BANCORP
COM
149150104
583
22800
SH
SOLE
0
0
22800
CAVIUM INC
COM
14964U108
11373
183971
SH
SOLE
86659
0
97312
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1397
155417
SH
SOLE
0
0
155417
CBRE GROUP INC
CL A
12504L109
1265
36940
SH
SOLE
2002
0
34938
CBS CORP NEW
CL B
124857202
6521
117839
SH
SOLE
58544
0
59295
CDK GLOBAL INC
COM
12508E101
1679
41193
SH
SOLE
1
0
41192
CDW CORP
COM
12514G108
418
11898
SH
SOLE
7792
0
4106
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1106
23121
SH
SOLE
0
0
23121
CELANESE CORP DEL
COM SER A
150870103
2255
37615
SH
SOLE
0
0
37615
CELGENE CORP
COM
151020104
41138
367762
SH
SOLE
141109
0
226653
CELLADON CORP
COM
15117E107
355
18181
SH
SOLE
18181
0
0
CENOVUS ENERGY INC
COM
15135U109
3780
183196
SH
SOLE
172264
0
10932
CENTENE CORP DEL
COM
15135B101
16923
162957
SH
SOLE
147298
0
15659
CENTERPOINT ENERGY INC
COM
15189T107
882
37644
SH
SOLE
0
0
37644
CENTRAL FD CDA LTD
CL A
153501101
7189
620778
SH
SOLE
0
0
620778
CENTRAL GOLDTRUST
TR UNIT
153546106
3853
94776
SH
SOLE
0
0
94776
CENTRAL SECS CORP
COM
155123102
5496
250174
SH
SOLE
0
0
250174
CENTURY CASINOS INC
COM
156492100
333
65950
SH
SOLE
0
0
65950
CENTURYLINK INC
COM
156700106
27456
693691
SH
SOLE
527943
0
165748
CEPHEID
COM
15670R107
661
12210
SH
SOLE
11886
0
324
CERNER CORP
COM
156782104
21741
336241
SH
SOLE
181885
0
154356
CHANNELADVISOR CORP
COM
159179100
226
10450
SH
SOLE
0
0
10450
CHART INDS INC
COM PAR $0.01
16115Q308
501
14661
SH
SOLE
4597
0
10064
CHART INDS INC
COM PAR $0.01
16115Q308
278
24400
SH
Put
SOLE
0
0
24400
CHATHAM LODGING TR
COM
16208T102
1925
66464
SH
SOLE
56165
0
10299
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18634
237160
SH
SOLE
133029
0
104131
CHEESECAKE FACTORY INC
COM
163072101
1425
28322
SH
SOLE
28221
0
101
CHEFS WHSE INC
COM
163086101
744
32271
SH
SOLE
32271
0
0
CHEGG INC
COM
163092109
420
60800
SH
SOLE
0
0
60800
CHENIERE ENERGY INC
COM NEW
16411R208
6973
99047
SH
SOLE
339
0
98708
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1299
40606
SH
SOLE
0
0
40606
CHESAPEAKE ENERGY CORP
COM
165167107
3531
180421
SH
SOLE
29745
0
150676
CHEVRON CORP NEW
COM
166764100
162561
1449106
SH
SOLE
704998
0
744108
CHICAGO BRIDGE & IRON CO N V
COM
167250109
11433
272333
SH
SOLE
180366
0
91967
CHICOS FAS INC
COM
168615102
1643
101338
SH
SOLE
94255
0
7083
CHIMERA INVT CORP
COM
16934Q109
1827
574619
SH
SOLE
418375
0
156244
CHINA FD INC
COM
169373107
997
54670
SH
SOLE
0
0
54670
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1230
20919
SH
SOLE
63
0
20856
CHUBB CORP
COM
171232101
6823
65943
SH
SOLE
28835
0
37108
CHURCH & DWIGHT INC
COM
171340102
13648
173174
SH
SOLE
3387
0
169787
CIGNA CORPORATION
COM
125509109
6780
65878
SH
SOLE
26373
0
39505
CINCINNATI FINL CORP
COM
172062101
884
17065
SH
SOLE
0
0
17065
CINEMARK HOLDINGS INC
COM
17243V102
24170
679317
SH
SOLE
527566
0
151751
CINTAS CORP
COM
172908105
2748
35030
SH
SOLE
311
0
34719
CIRCOR INTL INC
COM
17273K109
1451
24072
SH
SOLE
23947
0
125
CIRRUS LOGIC INC
COM
172755100
765
32452
SH
SOLE
0
0
32452
CISCO SYS INC
COM
17275R102
79656
2863767
SH
SOLE
1229378
0
1634389
CISCO SYS INC
COM
17275R102
219
28800
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
405
102500
SH
Call
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
29816
551019
SH
SOLE
286048
0
264971
CITRIX SYS INC
COM
177376100
12262
192192
SH
SOLE
187596
0
4596
CLARCOR INC
COM
179895107
1619
24292
SH
SOLE
22764
0
1528
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
854
17257
SH
SOLE
0
0
17257
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
6315
282298
SH
SOLE
0
0
282298
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
22931
655370
SH
SOLE
254
0
655116
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
260
22789
SH
SOLE
0
0
22789
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
418
16167
SH
SOLE
0
0
16167
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
500
10025
SH
SOLE
0
0
10025
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
1711
38193
SH
SOLE
0
0
38193
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
445
18351
SH
SOLE
0
0
18351
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
499
13219
SH
SOLE
0
0
13219
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
437
12815
SH
SOLE
0
0
12815
CLEAN HARBORS INC
COM
184496107
12111
252043
SH
SOLE
250459
0
1584
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
1089
39442
SH
SOLE
0
0
39442
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
451
19093
SH
SOLE
0
0
19093
CLECO CORP NEW
COM
12561W105
1452
26624
SH
SOLE
25155
0
1469
CLOROX CO DEL
COM
189054109
9845
94468
SH
SOLE
0
0
94468
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
4244
287348
SH
SOLE
0
0
287348
CLOUGH GLOBAL EQUITY FD
COM
18914C100
6484
447784
SH
SOLE
0
0
447784
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
4532
353544
SH
SOLE
0
0
353544
CM FIN INC
COM
12574Q103
1419
129037
SH
SOLE
0
0
129037
CME GROUP INC
COM
12572Q105
59546
671699
SH
SOLE
473502
0
198197
CMS ENERGY CORP
COM
125896100
1974
56795
SH
SOLE
6648
0
50147
CNO FINL GROUP INC
COM
12621E103
2283
132554
SH
SOLE
0
0
132554
COACH INC
COM
189754104
2587
68866
SH
SOLE
6568
0
62298
COBALT INTL ENERGY INC
COM
19075F106
332
37346
SH
SOLE
37146
0
200
COCA COLA CO
COM
191216100
138761
3286625
SH
SOLE
1154027
0
2132598
COCA COLA ENTERPRISES INC NE
COM
19122T109
5264
119047
SH
SOLE
35848
0
83199
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1914
54087
SH
SOLE
54010
0
77
COGNEX CORP
COM
192422103
2185
52867
SH
SOLE
52667
0
200
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9150
173752
SH
SOLE
409
0
173343
COHEN & STEERS CLOSED END OP
COM
19248P106
313
23797
SH
SOLE
0
0
23797
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
6694
294646
SH
SOLE
0
0
294646
COHEN & STEERS QUALITY RLTY
COM
19247L106
4913
403055
SH
SOLE
0
0
403055
COHEN & STEERS REIT & PFD IN
COM
19247X100
1881
99041
SH
SOLE
0
0
99041
COHEN & STEERS TOTAL RETURN
COM
19247R103
677
51281
SH
SOLE
0
0
51281
COLFAX CORP
COM
194014106
7625
147862
SH
SOLE
13642
0
134220
COLGATE PALMOLIVE CO
COM
194162103
9433
136327
SH
SOLE
43
0
136284
COLONY FINL INC
COM
19624R106
3328
139726
SH
SOLE
127443
0
12283
COLUMBIA BKG SYS INC
COM
197236102
1005
36399
SH
SOLE
34899
0
1500
COLUMBIA PPTY TR INC
COM NEW
198287203
466
18394
SH
SOLE
0
0
18394
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
209
11028
SH
SOLE
0
0
11028
COMCAST CORP NEW
CL A
20030N101
23267
401085
SH
SOLE
156843
0
244242
COMCAST CORP NEW
CL A SPL
20030N200
59587
1035126
SH
SOLE
1010100
0
25026
COMMERCE BANCSHARES INC
COM
200525103
703
16158
SH
SOLE
9269
0
6889
COMMUNITY BK SYS INC
COM
203607106
852
22338
SH
SOLE
0
0
22338
COMMUNITY HEALTH SYS INC NEW
COM
203668108
769
14259
SH
SOLE
52
0
14207
COMMVAULT SYSTEMS INC
COM
204166102
1847
35724
SH
SOLE
35486
0
238
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
711
113072
SH
SOLE
112752
0
320
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
581
31300
SH
SOLE
0
0
31300
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
261
16084
SH
SOLE
0
0
16084
COMPASS MINERALS INTL INC
COM
20451N101
12553
144571
SH
SOLE
143413
0
1158
COMPUTER PROGRAMS & SYS INC
COM
205306103
1208
19880
SH
SOLE
16353
0
3527
COMPUTER SCIENCES CORP
COM
205363104
5106
80986
SH
SOLE
38878
0
42108
CON-WAY INC
COM
205944101
1045
21256
SH
SOLE
0
0
21256
CONAGRA FOODS INC
COM
205887102
4510
124324
SH
SOLE
0
0
124324
CONCHO RES INC
COM
20605P101
2208
22135
SH
SOLE
16268
0
5867
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
382
15850
SH
SOLE
0
0
15850
CONNS INC
COM
208242107
2457
131469
SH
SOLE
0
0
131469
CONOCOPHILLIPS
COM
20825C104
113812
1648019
SH
SOLE
1106427
0
541592
CONSOL ENERGY INC
COM
20854P109
2063
61018
SH
SOLE
38
0
60980
CONSOLIDATED COMM HLDGS INC
COM
209034107
3266
117353
SH
SOLE
12492
0
104861
CONSOLIDATED EDISON INC
COM
209115104
6438
97524
SH
SOLE
0
0
97524
CONSTANT CONTACT INC
COM
210313102
964
26268
SH
SOLE
26200
0
68
CONSTELLATION BRANDS INC
CL A
21036P108
10146
103354
SH
SOLE
67428
0
35926
CONSTELLIUM NV
CL A
N22035104
700
42592
SH
SOLE
42292
0
300
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
1116
38182
SH
SOLE
0
0
38182
CONTINENTAL RESOURCES INC
COM
212015101
669
17441
SH
SOLE
0
0
17441
CONTROL4 CORP
COM
21240D107
1873
121871
SH
SOLE
83542
0
38329
CONVERGYS CORP
COM
212485106
4084
200512
SH
SOLE
0
0
200512
COPA HOLDINGS SA
CL A
P31076105
3169
30574
SH
SOLE
10512
0
20062
COPART INC
COM
217204106
1296
35526
SH
SOLE
1508
0
34018
CORELOGIC INC
COM
21871D103
433
13709
SH
SOLE
0
0
13709
CORENERGY INFRASTRUCTURE TR
COM
21870U205
568
87620
SH
SOLE
0
0
87620
CORESITE RLTY CORP
COM
21870Q105
770
19712
SH
SOLE
0
0
19712
CORNERSTONE ONDEMAND INC
COM
21925Y103
1441
40931
SH
SOLE
40431
0
500
CORNERSTONE STRATEGIC VALUE
COM PAR $0.001
21924B302
403
20119
SH
SOLE
0
0
20119
CORNERSTONE TOTAL RTRN FD IN
COM PAR $0.01
21924U300
625
32211
SH
SOLE
0
0
32211
CORNING INC
COM
219350105
4191
182756
SH
SOLE
28019
0
154737
CORPORATE EXECUTIVE BRD CO
COM
21988R102
1999
27565
SH
SOLE
27530
0
35
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1070
37699
SH
SOLE
33585
0
4114
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
19077
524949
SH
SOLE
490864
0
34085
COSTCO WHSL CORP NEW
COM
22160K105
20318
143330
SH
SOLE
53660
0
89670
COTT CORP QUE
COM
22163N106
1198
174165
SH
SOLE
0
0
174165
COVANTA HLDG CORP
COM
22282E102
2834
128772
SH
SOLE
0
0
128772
COVIDIEN PLC
SHS
G2554F113
18748
183294
SH
SOLE
84236
0
99058
CRAFT BREW ALLIANCE INC
COM
224122101
1020
76450
SH
SOLE
0
0
76450
CRANE CO
COM
224399105
4091
69688
SH
SOLE
68035
0
1653
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1152
45928
SH
SOLE
0
0
45928
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
3095
96926
SH
SOLE
91697
0
5229
CREE INC
COM
225447101
8598
266843
SH
SOLE
249613
0
17230
CRESCENT PT ENERGY CORP
COM
22576C101
513
22167
SH
SOLE
2488
0
19679
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
281
34712
SH
SOLE
0
0
34712
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1928
126993
SH
SOLE
0
0
126993
CRESUD S A C I F Y A
SPONSORED ADR
226406106
700
69605
SH
SOLE
0
0
69605
CRITEO S A
SPONS ADS
226718104
481
11900
SH
SOLE
0
0
11900
CROCS INC
COM
227046109
593
47481
SH
SOLE
0
0
47481
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
3435
85246
SH
SOLE
0
0
85246
CROWN CASTLE INTL CORP NEW
COM
22822V101
6428
81677
SH
SOLE
3634
0
78043
CROWN CRAFTS INC
COM
228309100
287
36900
SH
SOLE
0
0
36900
CROWN HOLDINGS INC
COM
228368106
9369
184075
SH
SOLE
170036
0
14039
CSG SYS INTL INC
COM
126349109
540
21533
SH
SOLE
0
0
21533
CSI COMPRESSCO LP
COM UNIT
12637A103
3574
272231
SH
SOLE
0
0
272231
CSX CORP
COM
126408103
12377
341617
SH
SOLE
63175
0
278442
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
765
16814
SH
SOLE
0
0
16814
CU BANCORP CALIF
COM
126534106
1764
81312
SH
SOLE
0
0
81312
CUBIC CORP
COM
229669106
819
15561
SH
SOLE
0
0
15561
CUBIST PHARMACEUTICALS INC
COM
229678107
2010
19970
SH
SOLE
19098
0
872
CULLEN FROST BANKERS INC
COM
229899109
1257
17793
SH
SOLE
12635
0
5158
CUMMINS INC
COM
231021106
13592
94275
SH
SOLE
0
0
94275
CURTISS WRIGHT CORP
COM
231561101
4142
58670
SH
SOLE
55488
0
3182
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
262
44338
SH
SOLE
0
0
44338
CUSHING RENAISSANCE FD
COM
231647108
346
16217
SH
SOLE
0
0
16217
CVR REFNG LP
COMUNIT REP LT
12663P107
290
17278
SH
SOLE
0
0
17278
CVS HEALTH CORP
COM
126650100
52616
546307
SH
SOLE
214464
0
331843
CYBERONICS INC
COM
23251P102
1424
25574
SH
SOLE
23847
0
1727
CYPRESS ENERGY PARTNERS LP
LTD PARTNER INT
232751107
920
64324
SH
SOLE
0
0
64324
CYPRESS SEMICONDUCTOR CORP
COM
232806109
206
14423
SH
SOLE
0
0
14423
CYRUSONE INC
COM
23283R100
6816
247395
SH
SOLE
201490
0
45905
CYS INVTS INC
COM
12673A108
862
98804
SH
SOLE
98004
0
800
D R HORTON INC
COM
23331A109
2271
89801
SH
SOLE
41889
0
47912
DANAHER CORP DEL
COM
235851102
13971
163003
SH
SOLE
34013
0
128990
DANAHER CORP DEL
NOTE 1/2
235851AF9
396
159000
PRN
SOLE
0
0
159000
DARDEN RESTAURANTS INC
COM
237194105
2821
48117
SH
SOLE
0
0
48117
DARLING INGREDIENTS INC
COM
237266101
12444
685251
SH
SOLE
685071
0
180
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
14530
191836
SH
SOLE
25645
0
166191
DBX ETF TR
XTRAK MSCI EAFE
233051200
20250
750008
SH
SOLE
460408
0
289600
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
2819
62059
SH
SOLE
0
0
62059
DDR CORP
COM
23317H102
265
14422
SH
SOLE
0
0
14422
DEAN FOODS CO NEW
COM NEW
242370203
383
19761
SH
SOLE
0
0
19761
DECKERS OUTDOOR CORP
COM
243537107
3713
40780
SH
SOLE
34303
0
6477
DEERE & CO
COM
244199105
9465
106982
SH
SOLE
0
0
106982
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2406
101367
SH
SOLE
101129
0
238
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1719
23634
SH
SOLE
20366
0
3268
DELTA AIR LINES INC DEL
COM NEW
247361702
20900
424889
SH
SOLE
210327
0
214562
DELUXE CORP
COM
248019101
4441
71340
SH
SOLE
0
0
71340
DENBURY RES INC
COM NEW
247916208
780
95902
SH
SOLE
0
0
95902
DEUTSCHE BANK AG
NAMEN AKT
D18190898
459
15116
SH
SOLE
0
0
15116
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
228
26808
SH
SOLE
0
0
26808
DEUTSCHE MUN INCOME
COM
25160C106
701
52451
SH
SOLE
0
0
52451
DEVON ENERGY CORP NEW
COM
25179M103
3381
55241
SH
SOLE
809
0
54432
DEVRY ED GROUP INC
COM
251893103
1120
23586
SH
SOLE
21870
0
1716
DEXCOM INC
COM
252131107
3484
63297
SH
SOLE
7357
0
55940
DIAGEO P L C
SPON ADR NEW
25243Q205
8489
74407
SH
SOLE
14783
0
59624
DIAMOND FOODS INC
COM
252603105
1298
45963
SH
SOLE
45726
0
237
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2837
77278
SH
SOLE
69609
0
7669
DIAMONDBACK ENERGY INC
COM
25278X109
1713
28649
SH
SOLE
20359
0
8290
DIEBOLD INC
COM
253651103
2366
68315
SH
SOLE
42023
0
26292
DIGITAL RLTY TR INC
COM
253868103
4127
62247
SH
SOLE
23496
0
38751
DIGITALGLOBE INC
COM NEW
25389M877
2353
75961
SH
SOLE
0
0
75961
DINEEQUITY INC
COM
254423106
8409
81137
SH
SOLE
0
0
81137
DIODES INC
COM
254543101
1962
71180
SH
SOLE
49909
0
21271
DIRECTV
COM
25490A309
13813
159324
SH
SOLE
118091
0
41233
DISCOVER FINL SVCS
COM
254709108
20579
314230
SH
SOLE
198602
0
115628
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6610
191864
SH
SOLE
65546
0
126318
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
434
12864
SH
SOLE
467
0
12397
DISH NETWORK CORP
CL A
25470M109
3607
49483
SH
SOLE
0
0
49483
DISNEY WALT CO
COM DISNEY
254687106
48585
515819
SH
SOLE
121208
0
394611
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
2070
119342
SH
SOLE
0
0
119342
DNP SELECT INCOME FD
COM
23325P104
308
29209
SH
SOLE
895
0
28314
DOLBY LABORATORIES INC
COM
25659T107
6408
148605
SH
SOLE
147569
0
1036
DOLLAR GEN CORP NEW
COM
256677105
2810
39745
SH
SOLE
0
0
39745
DOLLAR TREE INC
COM
256746108
7198
102270
SH
SOLE
36471
0
65799
DOMINION RES INC VA NEW
COM
25746U109
59752
777010
SH
SOLE
539983
0
237027
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
900
15000
SH
SOLE
0
0
15000
DONALDSON INC
COM
257651109
2291
59296
SH
SOLE
14443
0
44853
DONNELLEY R R & SONS CO
COM
257867101
10364
616725
SH
SOLE
604092
0
12633
DORMAN PRODUCTS INC
COM
258278100
585
12110
SH
SOLE
11681
0
429
DOUBLELINE INCOME SOLUTIONS
COM
258622109
850
42723
SH
SOLE
0
0
42723
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
2101
85542
SH
SOLE
0
0
85542
DOVER CORP
COM
260003108
8163
113814
SH
SOLE
59944
0
53870
DOW CHEM CO
COM
260543103
33415
732631
SH
SOLE
290263
0
442368
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7793
108718
SH
SOLE
53629
0
55089
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
5046
414600
SH
SOLE
0
0
414600
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
901
113246
SH
SOLE
0
0
113246
DREYFUS STRATEGIC MUNS INC
COM
261932107
1320
161114
SH
SOLE
0
0
161114
DRIL-QUIP INC
COM
262037104
2692
35080
SH
SOLE
34404
0
676
DSW INC
CL A
23334L102
3729
99983
SH
SOLE
59020
0
40963
DTE ENERGY CO
COM
233331107
4695
54357
SH
SOLE
0
0
54357
DTF TAX-FREE INCOME INC
COM
23334J107
728
47310
SH
SOLE
0
0
47310
DU PONT E I DE NEMOURS & CO
COM
263534109
59038
798458
SH
SOLE
499590
0
298868
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
3829
176940
SH
SOLE
0
0
176940
DUKE ENERGY CORP NEW
COM NEW
26441C204
107096
1281976
SH
SOLE
963004
0
318972
DUKE REALTY CORP
COM NEW
264411505
329
16273
SH
SOLE
0
0
16273
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1601
13236
SH
SOLE
34
0
13202
DUNKIN BRANDS GROUP INC
COM
265504100
946
22178
SH
SOLE
14209
0
7969
E M C CORP MASS
COM
268648102
27923
938910
SH
SOLE
434559
0
504351
E TRADE FINANCIAL CORP
COM NEW
269246401
692
28519
SH
SOLE
0
0
28519
EAGLE BANCORP INC MD
COM
268948106
1548
43585
SH
SOLE
43190
0
395
EARTHLINK HLDGS CORP
COM
27033X101
311
70869
SH
SOLE
0
0
70869
EAST WEST BANCORP INC
COM
27579R104
8631
222953
SH
SOLE
221575
0
1378
EASTGROUP PPTY INC
COM
277276101
1535
24244
SH
SOLE
4900
0
19344
EASTMAN CHEM CO
COM
277432100
2874
37888
SH
SOLE
1561
0
36327
EATON CORP PLC
SHS
G29183103
32171
473379
SH
SOLE
383828
0
89551
EATON VANCE CORP
COM NON VTG
278265103
721
17625
SH
SOLE
0
0
17625
EATON VANCE ENH EQTY INC FD
COM
278277108
727
52548
SH
SOLE
0
0
52548
EATON VANCE ENHANCED EQ INC
COM
278274105
2885
209190
SH
SOLE
0
0
209190
EATON VANCE LTD DUR INCOME F
COM
27828H105
831
58858
SH
SOLE
0
0
58858
EATON VANCE MUN BD FD
COM
27827X101
2139
166699
SH
SOLE
0
0
166699
EATON VANCE MUN INCOME TERM
SHS
27829U105
2516
143670
SH
SOLE
0
0
143670
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
2057
97957
SH
SOLE
0
0
97957
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
1769
165957
SH
SOLE
0
0
165957
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
793
57898
SH
SOLE
0
0
57898
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1134
54541
SH
SOLE
0
0
54541
EATON VANCE TAX MNGD GBL DV
COM
27829F108
5546
584409
SH
SOLE
0
0
584409
EATON VANCE TAX MNGED BUY WR
COM
27828X100
397
24983
SH
SOLE
0
0
24983
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
826
65119
SH
SOLE
0
0
65119
EATON VANCE TX ADV GLB DIV O
COM
27828U106
830
34138
SH
SOLE
0
0
34138
EATON VANCE TX ADV GLBL DIV
COM
27828S101
655
40477
SH
SOLE
0
0
40477
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
5319
476204
SH
SOLE
0
0
476204
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
730
51926
SH
SOLE
0
0
51926
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
2100
190537
SH
SOLE
0
0
190537
EBAY INC
COM
278642103
12473
222259
SH
SOLE
150832
0
71427
ECOLAB INC
COM
278865100
8263
79057
SH
SOLE
40734
0
38323
ECOPETROL S A
SPONSORED ADS
279158109
214
12525
SH
SOLE
0
0
12525
EDISON INTL
COM
281020107
9535
145623
SH
SOLE
72846
0
72777
EDWARDS LIFESCIENCES CORP
COM
28176E108
4005
31444
SH
SOLE
0
0
31444
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
486
24594
SH
SOLE
0
0
24594
ELBIT SYS LTD
ORD
M3760D101
762
12472
SH
SOLE
0
0
12472
ELECTRONIC ARTS INC
COM
285512109
4679
99526
SH
SOLE
86171
0
13355
ELLINGTON FINANCIAL LLC
COM
288522303
255
12779
SH
SOLE
0
0
12779
ELLSWORTH FUND LTD
COM
289074106
632
72515
SH
SOLE
0
0
72515
EMERALD OIL INC
COM NEW
29101U209
508
423000
SH
SOLE
0
0
423000
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
3475
64349
SH
SOLE
0
0
64349
EMERSON ELEC CO
COM
291011104
29567
478974
SH
SOLE
296776
0
182198
EMPIRE RESORTS INC
COM NEW
292052206
1176
151610
SH
SOLE
0
0
151610
EMPLOYERS HOLDINGS INC
COM
292218104
654
27839
SH
SOLE
0
0
27839
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
359
18531
SH
SOLE
0
0
18531
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
4425
114070
SH
SOLE
0
0
114070
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
7565
189586
SH
SOLE
619
0
188967
ENBRIDGE INC
COM
29250N105
4229
82244
SH
SOLE
71769
0
10475
ENCANA CORP
COM
292505104
1513
109124
SH
SOLE
0
0
109124
ENDOCYTE INC
COM
29269A102
213
33791
SH
SOLE
0
0
33791
ENERGEN CORP
COM
29265N108
4871
76389
SH
SOLE
76021
0
368
ENERGIZER HLDGS INC
COM
29266R108
21818
169713
SH
SOLE
161407
0
8306
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
37479
653171
SH
SOLE
0
0
653171
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
10369
159520
SH
SOLE
68
0
159452
ENERGY XXI LTD
USD UNRS SHS
G10082140
676
207298
SH
SOLE
0
0
207298
ENERNOC INC
COM
292764107
2264
146512
SH
SOLE
0
0
146512
ENERPLUS CORP
COM
292766102
1066
111003
SH
SOLE
0
0
111003
ENI S P A
SPONSORED ADR
26874R108
648
18560
SH
SOLE
13339
0
5221
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
8885
249857
SH
SOLE
47465
0
202392
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
21571
743585
SH
SOLE
0
0
743585
ENNIS INC
COM
293389102
518
38438
SH
SOLE
0
0
38438
ENSCO PLC
SHS CLASS A
G3157S106
4638
154855
SH
SOLE
4208
0
150647
ENTERGY CORP NEW
COM
29364G103
4026
46017
SH
SOLE
24990
0
21027
ENTERPRISE PRODS PARTNERS L
COM
293792107
89401
2475097
SH
SOLE
267761
0
2207336
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1049
30233
SH
SOLE
26429
0
3804
EOG RES INC
COM
26875P101
18636
202414
SH
SOLE
114440
0
87974
EPR PPTYS
COM SH BEN INT
26884U109
4061
70472
SH
SOLE
21432
0
49040
EQT CORP
COM
26884L109
5279
69736
SH
SOLE
59613
0
10123
EQUIFAX INC
COM
294429105
5636
69698
SH
SOLE
47622
0
22076
EQUITY COMWLTH
COM SH BEN INT
294628102
907
35342
SH
SOLE
0
0
35342
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8175
113788
SH
SOLE
89090
0
24698
ERICSSON
ADR B SEK 10
294821608
6655
549988
SH
SOLE
545031
0
4957
ESSEX PPTY TR INC
COM
297178105
3449
16693
SH
SOLE
15191
0
1502
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
846
19965
SH
SOLE
0
0
19965
ETHAN ALLEN INTERIORS INC
COM
297602104
341
11011
SH
SOLE
0
0
11011
EUROPEAN EQUITY FUND
COM
298768102
352
42712
SH
SOLE
0
0
42712
EV ENERGY PARTNERS LP
COM UNITS
26926V107
6027
312743
SH
SOLE
0
0
312743
EVERBANK FINL CORP
COM
29977G102
2731
143269
SH
SOLE
0
0
143269
EVERCORE PARTNERS INC
CLASS A
29977A105
1649
31497
SH
SOLE
23746
0
7751
EVEREST RE GROUP LTD
COM
G3223R108
4831
28370
SH
SOLE
20489
0
7881
EVOLUTION PETROLEUM CORP
COM
30049A107
3365
452834
SH
SOLE
0
0
452834
EXACT SCIENCES CORP
COM
30063P105
388
14141
SH
SOLE
0
0
14141
EXCEL TR INC
COM
30068C109
457
34124
SH
SOLE
0
0
34124
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP
301505103
6009
480739
SH
SOLE
0
0
480739
EXCHANGE TRADED CONCEPTS TR
YRKVL HIINCINF
301505509
1712
81356
SH
SOLE
0
0
81356
EXELIS INC
COM
30162A108
279
15943
SH
SOLE
0
0
15943
EXELON CORP
COM
30161N101
8204
221266
SH
SOLE
84910
0
136356
EXPEDIA INC DEL
COM NEW
30212P303
4844
56751
SH
SOLE
54388
0
2363
EXPEDITORS INTL WASH INC
COM
302130109
5158
115628
SH
SOLE
0
0
115628
EXPONENT INC
COM
30214U102
960
11642
SH
SOLE
11642
0
0
EXPRESS INC
COM
30219E103
966
65776
SH
SOLE
0
0
65776
EXPRESS SCRIPTS HLDG CO
COM
30219G108
41346
488321
SH
SOLE
155222
0
333099
EXTERRAN PARTNERS LP
COM UNITS
30225N105
793
36672
SH
SOLE
0
0
36672
EXTRA SPACE STORAGE INC
COM
30225T102
3057
52136
SH
SOLE
0
0
52136
EXXON MOBIL CORP
COM
30231G102
99751
1078976
SH
SOLE
167886
0
911090
F M C CORP
COM NEW
302491303
3137
54998
SH
SOLE
1384
0
53614
F5 NETWORKS INC
COM
315616102
2591
19856
SH
SOLE
6515
0
13341
FACEBOOK INC
CL A
30303M102
49261
631386
SH
SOLE
175896
0
455490
FACTORSHARES TR
ISE CYBER SEC
30304R407
1049
39605
SH
SOLE
0
0
39605
FASTENAL CO
COM
311900104
5841
122812
SH
SOLE
89835
0
32977
FBR & CO
COM NEW
30247C400
524
21325
SH
SOLE
0
0
21325
FEDERATED PREM INTR MUN INC
COM
31423M105
1013
79392
SH
SOLE
0
0
79392
FEDEX CORP
COM
31428X106
15846
91248
SH
SOLE
14093
0
77155
FERRO CORP
COM
315405100
454
35050
SH
SOLE
0
0
35050
FIDELITY
MSCI HLTH CARE I
316092600
341
10350
SH
SOLE
0
0
10350
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1224
35532
SH
SOLE
32065
0
3467
FIDELITY NATL INFORMATION SV
COM
31620M106
7532
121086
SH
SOLE
97349
0
23737
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
1156
44258
SH
SOLE
170
0
44088
FIDUS INVT CORP
COM
316500107
9451
636424
SH
SOLE
0
0
636424
FIFTH STREET FINANCE CORP
COM
31678A103
1432
178818
SH
SOLE
0
0
178818
FIFTH THIRD BANCORP
COM
316773100
10014
491504
SH
SOLE
425629
0
65875
FINANCIAL ENGINES INC
COM
317485100
1057
28916
SH
SOLE
28916
0
0
FINISAR CORP
COM NEW
31787A507
2307
118856
SH
SOLE
15344
0
103512
FIREEYE INC
COM
31816Q101
5456
172763
SH
SOLE
32490
0
140273
FIRST AMERN FINL CORP
COM
31847R102
364
10742
SH
SOLE
0
0
10742
FIRST COMWLTH FINL CORP PA
COM
319829107
243
26364
SH
SOLE
0
0
26364
FIRST FINL BANCORP OH
COM
320209109
443
23822
SH
SOLE
17103
0
6719
FIRST HORIZON NATL CORP
COM
320517105
420
30950
SH
SOLE
0
0
30950
FIRST MIDWEST BANCORP DEL
COM
320867104
1404
82048
SH
SOLE
64183
0
17865
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4881
93645
SH
SOLE
83329
0
10316
FIRST SOLAR INC
COM
336433107
1990
44632
SH
SOLE
0
0
44632
FIRST TR DIVIDEND INCOME FD
COM
33731L100
547
59117
SH
SOLE
0
0
59117
FIRST TR ENERGY INCOME & GRW
COM
33738G104
1798
49257
SH
SOLE
0
0
49257
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
332
13955
SH
SOLE
0
0
13955
FIRST TR ENHANCED EQTY INC F
COM
337318109
2843
198270
SH
SOLE
0
0
198270
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
4242
152084
SH
SOLE
0
0
152084
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
1091
33623
SH
SOLE
0
0
33623
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
522
24209
SH
SOLE
0
0
24209
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
3645
124118
SH
SOLE
0
0
124118
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
1111
30875
SH
SOLE
0
0
30875
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
807
21069
SH
SOLE
0
0
21069
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
1093
28728
SH
SOLE
0
0
28728
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
1167
29696
SH
SOLE
0
0
29696
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
31831
889125
SH
SOLE
0
0
889125
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
31534
740752
SH
SOLE
0
0
740752
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
8865
349419
SH
SOLE
0
0
349419
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
26648
434573
SH
SOLE
0
0
434573
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
15963
724614
SH
SOLE
0
0
724614
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
3288
157074
SH
SOLE
0
0
157074
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
17272
742258
SH
SOLE
0
0
742258
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
34641
574567
SH
SOLE
0
0
574567
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
1028
53207
SH
SOLE
0
0
53207
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
11218
369855
SH
SOLE
0
0
369855
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
1741
61202
SH
SOLE
0
0
61202
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
4828
153018
SH
SOLE
0
0
153018
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
3747
176161
SH
SOLE
0
0
176161
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
470
27257
SH
SOLE
0
0
27257
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
11939
431340
SH
SOLE
192492
0
238848
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
3208
80205
SH
SOLE
0
0
80205
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
6677
237194
SH
SOLE
0
0
237194
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
35301
346005
SH
SOLE
20925
0
325080
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
724
39514
SH
SOLE
0
0
39514
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
10878
315209
SH
SOLE
0
0
315209
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
880
35356
SH
SOLE
204
0
35152
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1018
53998
SH
SOLE
0
0
53998
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
983
29830
SH
SOLE
0
0
29830
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
444
14690
SH
SOLE
0
0
14690
FIRST TR HIGH INCOME L/S FD
COM
33738E109
3209
200577
SH
SOLE
0
0
200577
FIRST TR ISE CHINDIA INDEX F
COM
33733A102
2339
81778
SH
SOLE
0
0
81778
FIRST TR ISE REVERE NAT GAS
COM
33734J102
3166
282434
SH
SOLE
0
0
282434
FIRST TR ISE WATER INDEX FD
COM
33733B100
577
17109
SH
SOLE
0
0
17109
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
1423
30638
SH
SOLE
171
0
30467
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
36499
834840
SH
SOLE
0
0
834840
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
19722
432224
SH
SOLE
0
0
432224
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
10455
197892
SH
SOLE
0
0
197892
FIRST TR MLP & ENERGY INCOME
COM
33739B104
828
38430
SH
SOLE
0
0
38430
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
12462
519894
SH
SOLE
0
0
519894
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
623
12746
SH
SOLE
0
0
12746
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
2747
58131
SH
SOLE
36861
0
21270
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
40883
954540
SH
SOLE
0
0
954540
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
2064
56152
SH
SOLE
0
0
56152
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
8970
205028
SH
SOLE
24457
0
180571
FIRST TR S&P REIT INDEX FD
COM
33734G108
1405
63074
SH
SOLE
0
0
63074
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
22047
449949
SH
SOLE
0
0
449949
FIRST TR SR FLG RTE INCM FD
COM
33733U108
727
55861
SH
SOLE
0
0
55861
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
1798
137776
SH
SOLE
0
0
137776
FIRST TR US IPO INDEX FD
SHS
336920103
2500
49704
SH
SOLE
0
0
49704
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
25290
1046867
SH
SOLE
0
0
1046867
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
218
14689
SH
SOLE
0
0
14689
FIRSTENERGY CORP
COM
337932107
4148
106391
SH
SOLE
57953
0
48438
FIRSTMERIT CORP
COM
337915102
1171
62006
SH
SOLE
59922
0
2084
FISERV INC
COM
337738108
3894
54871
SH
SOLE
569
0
54302
FIVE BELOW INC
COM
33829M101
598
14656
SH
SOLE
0
0
14656
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
6482
291338
SH
SOLE
0
0
291338
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
262
13250
SH
SOLE
0
0
13250
FLEETCOR TECHNOLOGIES INC
COM
339041105
5421
36451
SH
SOLE
12913
0
23538
FLEXSHARES TR
QUALT DIVD IDX
33939L860
6061
167435
SH
SOLE
165831
0
1604
FLEXTRONICS INTL LTD
ORD
Y2573F102
2019
180595
SH
SOLE
164572
0
16023
FLIR SYS INC
COM
302445101
9676
299480
SH
SOLE
90041
0
209439
FLOWERS FOODS INC
COM
343498101
506
26387
SH
SOLE
6607
0
19780
FLOWSERVE CORP
COM
34354P105
19817
331218
SH
SOLE
195350
0
135868
FLUIDIGM CORP DEL
COM
34385P108
2011
59627
SH
SOLE
59427
0
200
FLUOR CORP NEW
COM
343412102
14161
233572
SH
SOLE
189264
0
44308
FLY LEASING LTD
SPONSORED ADR
34407D109
232
17671
SH
SOLE
17671
0
0
FMC TECHNOLOGIES INC
COM
30249U101
7731
165042
SH
SOLE
95725
0
69317
FNB CORP PA
COM
302520101
969
72721
SH
SOLE
0
0
72721
FOOT LOCKER INC
COM
344849104
7812
139051
SH
SOLE
65076
0
73975
FORD MTR CO DEL
COM PAR $0.01
345370860
33724
2175744
SH
SOLE
0
0
2175744
FOREST CITY ENTERPRISES INC
CL A
345550107
3757
176395
SH
SOLE
174738
0
1657
FORTINET INC
COM
34959E109
4236
138153
SH
SOLE
130397
0
7756
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
631
78724
SH
SOLE
0
0
78724
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
879
42413
SH
SOLE
42413
0
0
FOSSIL GROUP INC
COM
34988V106
3896
35184
SH
SOLE
13505
0
21679
FRANCO NEVADA CORP
COM
351858105
3977
80860
SH
SOLE
0
0
80860
FRANKLIN LTD DURATION INC TR
COM
35472T101
1000
82052
SH
SOLE
0
0
82052
FRANKLIN RES INC
COM
354613101
4202
75892
SH
SOLE
29683
0
46209
FRANKS INTL N V
COM
N33462107
423
25451
SH
SOLE
21401
0
4050
FREEPORT-MCMORAN INC
CL B
35671D857
13169
563768
SH
SOLE
129028
0
434740
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
305
12102
SH
SOLE
0
0
12102
FRESH MKT INC
COM
35804H106
2744
66594
SH
SOLE
8617
0
57977
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6063
909027
SH
SOLE
429573
0
479454
FRONTLINE LTD
SHS
G3682E127
533
212525
SH
SOLE
0
0
212525
FS BANCORP INC
COM
30263Y104
1825
99995
SH
SOLE
0
0
99995
FTI CONSULTING INC
COM
302941109
1369
35427
SH
SOLE
35427
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
2789
128763
SH
SOLE
0
0
128763
GABELLI EQUITY TR INC
COM
362397101
2077
321065
SH
SOLE
0
0
321065
GABELLI GLB SML & MD CP VAL
COM
36249W104
795
76170
SH
SOLE
0
0
76170
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
473
24350
SH
SOLE
0
0
24350
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
5279
506591
SH
SOLE
0
0
506591
GABELLI MULTIMEDIA TR INC
COM
36239Q109
646
64535
SH
SOLE
0
0
64535
GALLAGHER ARTHUR J & CO
COM
363576109
9552
202892
SH
SOLE
179223
0
23669
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
1939
276994
SH
SOLE
0
0
276994
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
468
58044
SH
SOLE
0
0
58044
GAMESTOP CORP NEW
CL A
36467W109
3134
92719
SH
SOLE
17789
0
74930
GANNETT INC
COM
364730101
3732
116883
SH
SOLE
93731
0
23152
GAP INC DEL
COM
364760108
3058
72618
SH
SOLE
52673
0
19945
GARMIN LTD
SHS
H2906T109
2019
38219
SH
SOLE
29730
0
8489
GARTNER INC
COM
366651107
1425
16921
SH
SOLE
15221
0
1700
GDL FUND
COM SH BEN IT
361570104
1544
150930
SH
SOLE
0
0
150930
GENERAC HLDGS INC
COM
368736104
521
11142
SH
SOLE
0
0
11142
GENERAL AMERN INVS INC
COM
368802104
12680
362287
SH
SOLE
1
0
362288
GENERAL CABLE CORP DEL NEW
COM
369300108
1760
118150
SH
SOLE
0
0
118150
GENERAL DYNAMICS CORP
COM
369550108
6777
49247
SH
SOLE
23019
0
26228
GENERAL ELECTRIC CO
COM
369604103
99842
3950999
SH
SOLE
492619
0
3458380
GENERAL MLS INC
COM
370334104
52943
992750
SH
SOLE
811701
0
181049
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
239
14074
SH
SOLE
0
0
14074
GENERAL MTRS CO
COM
37045V100
5852
167625
SH
SOLE
0
0
167625
GENESEE & WYO INC
CL A
371559105
3562
39610
SH
SOLE
177
0
39433
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
9304
219321
SH
SOLE
1
0
219320
GENTEX CORP
COM
371901109
2788
77179
SH
SOLE
0
0
77179
GENTHERM INC
COM
37253A103
1381
37713
SH
SOLE
29934
0
7779
GENTIVA HEALTH SERVICES INC
COM
37247A102
664
34840
SH
SOLE
0
0
34840
GENUINE PARTS CO
COM
372460105
12718
119343
SH
SOLE
12647
0
106696
GENWORTH FINL INC
COM CL A
37247D106
258
30376
SH
SOLE
0
0
30376
GEO GROUP INC NEW
COM
36162J106
21392
530030
SH
SOLE
484620
0
45410
GILEAD SCIENCES INC
COM
375558103
57129
606084
SH
SOLE
144748
0
461336
GILEAD SCIENCES INC
COM
375558103
232
20000
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
305
100100
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
414
100000
PRN
SOLE
0
0
100000
GLACIER BANCORP INC NEW
COM
37637Q105
854
30739
SH
SOLE
30082
0
657
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
85364
1997276
SH
SOLE
1730946
0
266330
GLOBAL PARTNERS LP
COM UNITS
37946R109
349
10565
SH
SOLE
0
0
10565
GLOBAL PMTS INC
COM
37940X102
4868
60303
SH
SOLE
59166
0
1137
GLOBAL X FDS
FTSE NORDIC REG
37950E101
772
35004
SH
SOLE
34682
0
322
GLOBAL X FDS
GLB X GURU INDEX
37950E341
538
20582
SH
SOLE
0
0
20582
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
5018
270534
SH
SOLE
251013
0
19521
GLOBAL X FDS
GLB X SUPERDIV
37950E549
3411
147865
SH
SOLE
0
0
147865
GLOBAL X FDS
GLBL X MLP ETF
37950E473
979
61418
SH
SOLE
0
0
61418
GLOBAL X FDS
GLOBX SUPDV US
37950E291
4909
169871
SH
SOLE
0
0
169871
GLOBUS MED INC
CL A
379577208
1649
69376
SH
SOLE
67006
0
2370
GOGO INC
COM
38046C109
416
25192
SH
SOLE
0
0
25192
GOLDCORP INC NEW
COM
380956409
2886
155844
SH
SOLE
0
0
155844
GOLDEN ENTERPRISES INC
COM
381010107
846
239298
SH
SOLE
0
0
239298
GOLDMAN SACHS GROUP INC
COM
38141G104
11946
61627
SH
SOLE
15709
0
45918
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
686
48337
SH
SOLE
0
0
48337
GOLUB CAP BDC INC
COM
38173M102
990
55200
SH
SOLE
0
0
55200
GOODRICH PETE CORP
COM NEW
382410405
342
77052
SH
SOLE
0
0
77052
GOODYEAR TIRE & RUBR CO
COM
382550101
565
19774
SH
SOLE
0
0
19774
GOOGLE INC
CL A
38259P508
42422
79942
SH
SOLE
21538
0
58404
GOOGLE INC
CL C
38259P706
44303
84162
SH
SOLE
25901
0
58261
GOPRO INC
CL A
38268T103
2879
45545
SH
SOLE
0
0
45545
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
533
23143
SH
SOLE
0
0
23143
GRAINGER W W INC
COM
384802104
2613
10251
SH
SOLE
4466
0
5785
GRAPHIC PACKAGING HLDG CO
COM
388689101
8726
640679
SH
SOLE
469326
0
171353
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1464
171023
SH
SOLE
170818
0
205
GREAT PLAINS ENERGY INC
COM
391164100
3048
107297
SH
SOLE
100064
0
7233
GREENBRIER COS INC
COM
393657101
941
17508
SH
SOLE
0
0
17508
GREENHILL & CO INC
COM
395259104
641
14696
SH
SOLE
14310
0
386
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
770
23589
SH
SOLE
0
0
23589
GREIF INC
CL B
397624206
1204
24450
SH
SOLE
0
0
24450
GROUP 1 AUTOMOTIVE INC
COM
398905109
1016
11333
SH
SOLE
11333
0
0
GSI TECHNOLOGY
COM
36241U106
269
53931
SH
SOLE
0
0
53931
GUGGENHEIM BLD AMR BDS MANG
COM
401664107
1868
84218
SH
SOLE
0
0
84218
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
653
75561
SH
SOLE
0
0
75561
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
1125
55092
SH
SOLE
0
0
55092
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
553
26481
SH
SOLE
0
0
26481
GUIDEWIRE SOFTWARE INC
COM
40171V100
1275
25184
SH
SOLE
25084
0
100
GULFPORT ENERGY CORP
COM NEW
402635304
581
13919
SH
SOLE
12101
0
1818
HAIN CELESTIAL GROUP INC
COM
405217100
5605
96149
SH
SOLE
56912
0
39237
HALLIBURTON CO
COM
406216101
15962
405846
SH
SOLE
6922
0
398924
HALOZYME THERAPEUTICS INC
COM
40637H109
264
27400
SH
SOLE
0
0
27400
HALYARD HEALTH INC
COM
40650V100
1493
32833
SH
SOLE
4665
0
28168
HANCOCK HLDG CO
COM
410120109
389
12660
SH
SOLE
0
0
12660
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
702
29791
SH
SOLE
0
0
29791
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
405
29436
SH
SOLE
0
0
29436
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
4415
198233
SH
SOLE
0
0
198233
HANESBRANDS INC
COM
410345102
17734
158878
SH
SOLE
137195
0
21683
HANGER INC
COM NEW
41043F208
740
33775
SH
SOLE
0
0
33775
HANNON ARMSTRONG SUST INFR C
COM
41068X100
652
45815
SH
SOLE
0
0
45815
HARLEY DAVIDSON INC
COM
412822108
2068
31370
SH
SOLE
0
0
31370
HARMAN INTL INDS INC
COM
413086109
9780
91647
SH
SOLE
11604
0
80043
HARRIS CORP DEL
COM
413875105
3598
50103
SH
SOLE
36213
0
13890
HARTFORD FINL SVCS GROUP INC
COM
416515104
1608
38572
SH
SOLE
2303
0
36269
HASBRO INC
COM
418056107
25998
472773
SH
SOLE
463833
0
8940
HATTERAS FINL CORP
COM
41902R103
1132
61401
SH
SOLE
47717
0
13684
HAWAIIAN HOLDINGS INC
COM
419879101
351
13480
SH
SOLE
0
0
13480
HCA HOLDINGS INC
COM
40412C101
6663
90786
SH
SOLE
6318
0
84468
HCC INS HLDGS INC
COM
404132102
1008
18830
SH
SOLE
17589
0
1241
HCP INC
COM
40414L109
35908
815542
SH
SOLE
707846
0
107696
HD SUPPLY HLDGS INC
COM
40416M105
690
23397
SH
SOLE
4597
0
18800
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2201
43363
SH
SOLE
30411
0
12952
HEALTH CARE REIT INC
COM
42217K106
76801
1014939
SH
SOLE
749671
0
265268
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
1576
1050000
PRN
SOLE
0
0
1050000
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
334
46680
SH
SOLE
0
0
46680
HEALTHCARE SVCS GRP INC
COM
421906108
1658
53608
SH
SOLE
50715
0
2893
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1442
53531
SH
SOLE
0
0
53531
HEALTHSOUTH CORP
COM NEW
421924309
982
25529
SH
SOLE
0
0
25529
HEARTLAND EXPRESS INC
COM
422347104
3471
128492
SH
SOLE
127892
0
600
HEICO CORP NEW
CL A
422806208
10186
215066
SH
SOLE
521
0
214545
HEICO CORP NEW
COM
422806109
2612
43253
SH
SOLE
19762
0
23491
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1236
56963
SH
SOLE
48803
0
8160
HELMERICH & PAYNE INC
COM
423452101
3944
58502
SH
SOLE
2629
0
55873
HENRY JACK & ASSOC INC
COM
426281101
1739
27981
SH
SOLE
2448
0
25533
HERCULES TECH GROWTH CAP INC
COM
427096508
3421
229921
SH
SOLE
78268
0
151653
HERSHEY CO
COM
427866108
3525
33911
SH
SOLE
0
0
33911
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1135
45497
SH
SOLE
0
0
45497
HESS CORP
COM
42809H107
5158
69867
SH
SOLE
53175
0
16692
HEWLETT PACKARD CO
COM
428236103
11236
279996
SH
SOLE
76239
0
203757
HEXCEL CORP NEW
COM
428291108
801
19314
SH
SOLE
12593
0
6721
HFF INC
CL A
40418F108
1220
33960
SH
SOLE
33266
0
694
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
3549
114383
SH
SOLE
0
0
114383
HIBBETT SPORTS INC
COM
428567101
620
12800
SH
SOLE
12800
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
2127
110770
SH
SOLE
0
0
110770
HILLTOP HOLDINGS INC
COM
432748101
337
16880
SH
SOLE
0
0
16880
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1722
66008
SH
SOLE
55909
0
10099
HMS HLDGS CORP
COM
40425J101
308
14572
SH
SOLE
12707
0
1865
HNI CORP
COM
404251100
959
18791
SH
SOLE
18791
0
0
HOLLYFRONTIER CORP
COM
436106108
2956
78872
SH
SOLE
21652
0
57220
HOLOGIC INC
COM
436440101
1647
61591
SH
SOLE
56775
0
4816
HOME BANCSHARES INC
COM
436893200
1151
35801
SH
SOLE
0
0
35801
HOME DEPOT INC
COM
437076102
84649
806409
SH
SOLE
396755
0
409654
HOME DEPOT INC
COM
437076102
229
26800
SH
Call
SOLE
0
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
730
37385
SH
SOLE
0
0
37385
HOMEAWAY INC
COM
43739Q100
3862
129701
SH
SOLE
53560
0
76141
HONDA MOTOR LTD
AMERN SHS
438128308
6474
219310
SH
SOLE
193937
0
25373
HONEYWELL INTL INC
COM
438516106
50326
503656
SH
SOLE
348026
0
155630
HORIZON PHARMA PLC
SHS
G4617B105
2301
178545
SH
SOLE
0
0
178545
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
216
15404
SH
SOLE
0
0
15404
HORSEHEAD HLDG CORP
COM
440694305
2632
166263
SH
SOLE
0
0
166263
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1137
36691
SH
SOLE
23417
0
13274
HOST HOTELS & RESORTS INC
COM
44107P104
2367
99568
SH
SOLE
0
0
99568
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
226
10890
SH
SOLE
10890
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1716
66780
SH
SOLE
0
0
66780
HSBC HLDGS PLC
SPON ADR NEW
404280406
5051
106937
SH
SOLE
80665
0
26272
HUB GROUP INC
CL A
443320106
526
13815
SH
SOLE
13657
0
158
HUBBELL INC
CL B
443510201
1763
16499
SH
SOLE
15110
0
1389
HUMANA INC
COM
444859102
2340
16295
SH
SOLE
10106
0
6189
HUNT J B TRANS SVCS INC
COM
445658107
2108
25019
SH
SOLE
0
0
25019
HUNTINGTON BANCSHARES INC
COM
446150104
7172
681749
SH
SOLE
368138
0
313611
HUNTINGTON INGALLS INDS INC
COM
446413106
5958
52975
SH
SOLE
47263
0
5712
HUNTSMAN CORP
COM
447011107
5319
233510
SH
SOLE
219562
0
13948
HYATT HOTELS CORP
COM CL A
448579102
1404
23318
SH
SOLE
21827
0
1491
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1421
23380
SH
SOLE
19561
0
3819
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1149
12428
SH
SOLE
0
0
12428
ICICI BK LTD
ADR
45104G104
382
33091
SH
SOLE
0
0
33091
ICON PLC
SHS
G4705A100
3682
72203
SH
SOLE
63187
0
9016
ICONIX BRAND GROUP INC
COM
451055107
1241
36718
SH
SOLE
34252
0
2466
ICU MED INC
COM
44930G107
2392
29202
SH
SOLE
21891
0
7311
IDEX CORP
COM
45167R104
11417
146677
SH
SOLE
143285
0
3392
ILLINOIS TOOL WKS INC
COM
452308109
10893
115024
SH
SOLE
34813
0
80211
ILLUMINA INC
COM
452327109
8353
45256
SH
SOLE
14411
0
30845
IMMUNOGEN INC
COM
45253H101
2525
413978
SH
SOLE
405257
0
8721
IMPAX LABORATORIES INC
COM
45256B101
1034
32642
SH
SOLE
32273
0
369
INCYTE CORP
COM
45337C102
839
11475
SH
SOLE
9547
0
1928
INDEPENDENCE RLTY TR INC
COM
45378A106
7275
781435
SH
SOLE
0
0
781435
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
124249
4227613
SH
SOLE
4222938
0
4675
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1138
40766
SH
SOLE
40676
0
90
ING GROEP N V
SPONSORED ADR
456837103
3866
298040
SH
SOLE
168928
0
129112
INGERSOLL-RAND PLC
SHS
G47791101
2350
37071
SH
SOLE
6530
0
30541
INGRAM MICRO INC
CL A
457153104
3958
143209
SH
SOLE
53784
0
89425
INGREDION INC
COM
457187102
3756
44277
SH
SOLE
37934
0
6343
INNOPHOS HOLDINGS INC
COM
45774N108
5555
95042
SH
SOLE
92217
0
2825
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1339
24695
SH
SOLE
24695
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
592
30228
SH
SOLE
0
0
30228
INTEGRYS ENERGY GROUP INC
COM
45822P105
831
10679
SH
SOLE
0
0
10679
INTEL CORP
COM
458140100
82017
2260053
SH
SOLE
1281707
0
978346
INTELIQUENT INC
COM
45825N107
262
13328
SH
SOLE
0
0
13328
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5686
25930
SH
SOLE
336
0
25594
INTERNATIONAL BUSINESS MACHS
COM
459200101
31728
197755
SH
SOLE
15575
0
182180
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1438
14184
SH
SOLE
1329
0
12855
INTEROIL CORP
COM
460951106
5557
113893
SH
SOLE
0
0
113893
INTERXION HOLDING N.V
SHS
N47279109
1330
48633
SH
SOLE
48633
0
0
INTL PAPER CO
COM
460146103
28563
533090
SH
SOLE
190217
0
342873
INTREXON CORP
COM
46122T102
390
14163
SH
SOLE
0
0
14163
INTUIT
COM
461202103
5182
56209
SH
SOLE
1769
0
54440
INVENSENSE INC
COM
46123D205
371
22817
SH
SOLE
10802
0
12015
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1415
119383
SH
SOLE
0
0
119383
INVESCO LTD
SHS
G491BT108
1431
36201
SH
SOLE
1757
0
34444
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
256
16555
SH
SOLE
0
0
16555
INVESCO MUN OPPORTUNITY TR
COM
46132C107
706
54863
SH
SOLE
0
0
54863
INVESCO MUN TR
COM
46131J103
523
41281
SH
SOLE
0
0
41281
INVESCO MUNI INCOME OPP TRST
COM
46132X101
222
31825
SH
SOLE
0
0
31825
INVESCO PA VALUE MUN INCOME
COM
46132K109
1211
87165
SH
SOLE
0
0
87165
INVESCO SR INCOME TR
COM
46131H107
231
50691
SH
SOLE
0
0
50691
INVESCO TR INVT GRADE MUNS
COM
46131M106
513
38603
SH
SOLE
0
0
38603
INVESCO VALUE MUN INCOME TR
COM
46132P108
458
27957
SH
SOLE
0
0
27957
IPC THE HOSPITALIST CO INC
COM
44984A105
945
20600
SH
SOLE
20600
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7839
803993
SH
SOLE
134
0
804127
IROBOT CORP
COM
462726100
4085
117651
SH
SOLE
0
0
117651
IRON MTN INC
COM
462846106
44433
1149324
SH
SOLE
1091801
0
57523
ISHARES
1-3 YR CR BD ETF
464288646
21776
207029
SH
SOLE
88326
0
118703
ISHARES
10+ YR CR BD ETF
464289511
4292
69759
SH
SOLE
22095
0
47664
ISHARES
3-7 YR TR BD ETF
464288661
2540
20768
SH
SOLE
19637
0
1131
ISHARES
AGENCY BOND ETF
464288166
4240
37488
SH
SOLE
37226
0
262
ISHARES
ASIA 50 ETF
464288430
2598
55227
SH
SOLE
52684
0
2543
ISHARES
BELGIUM CAPD ETF
464286301
1782
109949
SH
SOLE
0
0
109949
ISHARES
CNTRY MIN VL ETF
464286525
10320
149917
SH
SOLE
34776
0
115141
ISHARES
CORE LT USDB ETF
464289479
1962
30893
SH
SOLE
0
0
30893
ISHARES
CORE US CR BD
464288620
5981
53491
SH
SOLE
51814
0
1677
ISHARES
DEVSMCP EXNA ETF
464288497
723
17341
SH
SOLE
0
0
17341
ISHARES
EAFE GRWTH ETF
464288885
4719
71707
SH
SOLE
67850
0
3857
ISHARES
EAFE SML CP ETF
464288273
50875
1089173
SH
SOLE
1050899
0
38274
ISHARES
EAFE VALUE ETF
464288877
9605
188233
SH
SOLE
86922
0
101311
ISHARES
GL MET&MINPR ETF
464286368
303
19356
SH
SOLE
0
0
19356
ISHARES
GLB CNSM STP ETF
464288737
2521
28138
SH
SOLE
0
0
28138
ISHARES
GLB INFRASTR ETF
464288372
1169
27745
SH
SOLE
0
0
27745
ISHARES
IBOXX HI YD ETF
464288513
15710
175327
SH
SOLE
57193
0
118134
ISHARES
INTERM CR BD ETF
464288638
8524
77960
SH
SOLE
63061
0
14899
ISHARES
INTL DEVPPTY ETF
464288422
1435
39612
SH
SOLE
0
0
39612
ISHARES
INTL SEL DIV ETF
464288448
7622
226252
SH
SOLE
3754
0
222498
ISHARES
JP MOR EM MK ETF
464288281
46149
420644
SH
SOLE
411925
0
8719
ISHARES
MBS ETF
464288588
16253
148669
SH
SOLE
140557
0
8112
ISHARES
MICRO-CAP ETF
464288869
10033
130330
SH
SOLE
105550
0
24780
ISHARES
MRG RL ES CP ETF
464288539
1671
142735
SH
SOLE
0
0
142735
ISHARES
MRGSTR MD CP ETF
464288208
21362
144908
SH
SOLE
0
0
144908
ISHARES
MRNGSTR LG-CP VL
464288109
1258
14596
SH
SOLE
0
0
14596
ISHARES
MSCI AC ASIA ETF
464288182
11167
183269
SH
SOLE
169590
0
13679
ISHARES
MSCI ACWI ETF
464288257
6154
105203
SH
SOLE
96682
0
8521
ISHARES
MSCI ACWI US ETF
464288240
3417
79439
SH
SOLE
0
0
79439
ISHARES
MSCI AUST ETF
464286103
4038
182145
SH
SOLE
146255
0
35890
ISHARES
MSCI BRZ CAP ETF
464286400
638
17458
SH
SOLE
0
0
17458
ISHARES
MSCI CDA ETF
464286509
1034
35833
SH
SOLE
638
0
36471
ISHARES
MSCI GERMANY ETF
464286806
418
15239
SH
SOLE
0
0
15239
ISHARES
MSCI JAPAN ETF
464286848
2278
202671
SH
SOLE
128382
0
74289
ISHARES
MSCI PAC JP ETF
464286665
1375
31299
SH
SOLE
9228
0
22071
ISHARES
MSCI SINGAP ETF
464286673
1102
84240
SH
SOLE
0
0
84240
ISHARES
MSCI SPAN CP ETF
464286764
3920
113209
SH
SOLE
65208
0
48001
ISHARES
MSCI SZ CAP ETF
464286749
3732
117770
SH
SOLE
54209
0
63561
ISHARES
MSCI TAIWAN ETF
464286731
721
47686
SH
SOLE
0
0
47686
ISHARES
NAT AMT FREE BD
464288414
22183
201043
SH
SOLE
146070
0
54973
ISHARES
SHRT TRS BD ETF
464288679
10839
98313
SH
SOLE
0
0
98313
ISHARES
U.S. AER&DEF ETF
464288760
1502
13097
SH
SOLE
0
0
13097
ISHARES
U.S. BR-DEAL ETF
464288794
709
16626
SH
SOLE
0
0
16626
ISHARES
U.S. MED DVC ETF
464288810
3057
27028
SH
SOLE
0
0
27028
ISHARES
U.S. PFD STK ETF
464288687
14937
378721
SH
SOLE
0
0
378721
ISHARES
U.S. PHARMA ETF
464288836
5281
34877
SH
SOLE
6800
0
28077
ISHARES
US HLTHCR PR ETF
464288828
3067
25911
SH
SOLE
0
0
25911
ISHARES
US HOME CONS ETF
464288752
3878
149856
SH
SOLE
136263
0
13593
ISHARES
US OIL EQ&SV ETF
464288844
1019
20391
SH
SOLE
0
0
20391
ISHARES
US OIL&GS EX ETF
464288851
1278
17897
SH
SOLE
0
0
17897
ISHARES GOLD TRUST
ISHARES
464285105
2466
215563
SH
SOLE
0
0
215563
ISHARES SILVER TRUST
ISHARES
46428Q109
4045
268601
SH
SOLE
0
0
268601
ISHARES TR
1-3 YR TR BD ETF
464287457
19919
235860
SH
SOLE
103903
0
131957
ISHARES TR
20+ YR TR BD ETF
464287432
14839
117843
SH
SOLE
244
0
118087
ISHARES TR
7-10 Y TR BD ETF
464287440
19017
179421
SH
SOLE
40123
0
139298
ISHARES TR
BAA BA RTD ETF
46432F107
1846
34913
SH
SOLE
0
0
34913
ISHARES TR
CHINA LG-CAP ETF
464287184
1930
46375
SH
SOLE
0
0
46375
ISHARES TR
CMBS ETF
46429B366
891
17400
SH
SOLE
17060
0
340
ISHARES TR
COHEN&STEER REIT
464287564
16746
172923
SH
SOLE
0
0
172923
ISHARES TR
CORE HIGH DV ETF
46429B663
5534
72301
SH
SOLE
0
0
72301
ISHARES TR
CORE S&P MCP ETF
464287507
6500
44884
SH
SOLE
0
0
44884
ISHARES TR
CORE S&P SCP ETF
464287804
14425
126467
SH
SOLE
0
0
126467
ISHARES TR
CORE S&P500 ETF
464287200
30457
147224
SH
SOLE
17727
0
129497
ISHARES TR
CORE ST USDB ETF
46432F859
3150
31440
SH
SOLE
0
0
31440
ISHARES TR
CORE US AGGBD ET
464287226
360676
3275289
SH
SOLE
3120084
0
155205
ISHARES TR
CORE US GRW ETF
464287671
5261
67158
SH
SOLE
50634
0
16524
ISHARES TR
DOW JONES US ETF
464287846
2457
23726
SH
SOLE
0
0
23726
ISHARES TR
EAFE MIN VOL ETF
46429B689
5310
86066
SH
SOLE
0
0
86066
ISHARES TR
EUROPE ETF
464287861
1483
34860
SH
SOLE
0
0
34860
ISHARES TR
FLTG RATE BD ETF
46429B655
1581
31284
SH
SOLE
3993
0
27291
ISHARES TR
GLOBAL ENERG ETF
464287341
650
17482
SH
SOLE
0
0
17482
ISHARES TR
IBOXX INV CP ETF
464287242
16752
140282
SH
SOLE
23537
0
116745
ISHARES TR
LATN AMER 40 ETF
464287390
709
22297
SH
SOLE
0
0
22297
ISHARES TR
MRNGSTR LG-CP ET
464287127
10664
86324
SH
SOLE
0
0
86324
ISHARES TR
MSCI EAFE ETF
464287465
372046
6115159
SH
SOLE
5704265
0
410894
ISHARES TR
MSCI EMG MKT ETF
464287234
119768
3048298
SH
SOLE
2739792
0
308506
ISHARES TR
MSCI INDIA ETF
46429B598
1078
36010
SH
SOLE
0
0
36010
ISHARES TR
MSCI INDONIA ETF
46429B309
1859
67747
SH
SOLE
0
0
67747
ISHARES TR
MSCI UTD KNGDM
46434V548
7433
412242
SH
SOLE
265422
0
146820
ISHARES TR
NA NAT RES
464287374
422
11023
SH
SOLE
0
0
11023
ISHARES TR
NA TEC-SFTWR ETF
464287515
999
10769
SH
SOLE
0
0
10769
ISHARES TR
NASDQ BIOTEC ETF
464287556
15407
50789
SH
SOLE
0
0
50789
ISHARES TR
RUS 1000 ETF
464287622
8966
78221
SH
SOLE
22006
0
56215
ISHARES TR
RUS 1000 GRW ETF
464287614
467384
4888430
SH
SOLE
4203486
0
684944
ISHARES TR
RUS 1000 VAL ETF
464287598
451934
4328849
SH
SOLE
3811040
0
517809
ISHARES TR
RUS 2000 GRW ETF
464287648
6348
44573
SH
SOLE
1713
0
42860
ISHARES TR
RUS 2000 VAL ETF
464287630
4578
45006
SH
SOLE
0
0
45006
ISHARES TR
RUS MD CP GR ETF
464287481
10854
116398
SH
SOLE
330
0
116068
ISHARES TR
RUS MDCP VAL ETF
464287473
14145
191760
SH
SOLE
15396
0
176364
ISHARES TR
RUS MID-CAP ETF
464287499
12482
74722
SH
SOLE
34801
0
39921
ISHARES TR
RUSSELL 2000 ETF
464287655
189052
1580426
SH
SOLE
1444467
0
135959
ISHARES TR
RUSSELL 3000 ETF
464287689
2910
23796
SH
SOLE
12379
0
11417
ISHARES TR
S&P 100 ETF
464287101
5312
58400
SH
SOLE
0
0
58400
ISHARES TR
S&P 500 GRWT ETF
464287309
31688
283943
SH
SOLE
0
0
283943
ISHARES TR
S&P 500 VAL ETF
464287408
18271
194848
SH
SOLE
0
0
194848
ISHARES TR
S&P MC 400GR ETF
464287606
17017
106578
SH
SOLE
0
0
106578
ISHARES TR
S&P MC 400VL ETF
464287705
11195
87574
SH
SOLE
0
0
87574
ISHARES TR
SELECT DIVID ETF
464287168
15327
193041
SH
SOLE
2370
0
190671
ISHARES TR
SP SMCP600GR ETF
464287887
12070
98617
SH
SOLE
0
0
98617
ISHARES TR
SP SMCP600VL ETF
464287879
4696
39815
SH
SOLE
0
0
39815
ISHARES TR
TIPS BD ETF
464287176
4598
41053
SH
SOLE
242
0
40811
ISHARES TR
TRANS AVG ETF
464287192
4392
26768
SH
SOLE
16166
0
10602
ISHARES TR
U.S. BAS MTL ETF
464287838
3455
41891
SH
SOLE
0
0
41891
ISHARES TR
U.S. CNSM GD ETF
464287812
3057
29178
SH
SOLE
23153
0
6025
ISHARES TR
U.S. ENERGY ETF
464287796
2329
51984
SH
SOLE
0
0
51984
ISHARES TR
U.S. FINLS ETF
464287788
13640
151214
SH
SOLE
0
0
151214
ISHARES TR
U.S. INDS ETF
464287754
1214
11388
SH
SOLE
0
0
11388
ISHARES TR
U.S. REAL ES ETF
464287739
8719
113461
SH
SOLE
0
0
113461
ISHARES TR
U.S. TECH ETF
464287721
4255
40754
SH
SOLE
0
0
40754
ISHARES TR
U.S. UTILITS ETF
464287697
2538
21457
SH
SOLE
0
0
21457
ISHARES TR
US HLTHCARE ETF
464287762
1674
11614
SH
SOLE
0
0
11614
ISHARES TR
USA MIN VOL ETF
46429B697
8012
197937
SH
SOLE
0
0
197937
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1233
24659
SH
SOLE
0
0
24659
ISIS PHARMACEUTICALS INC
COM
464330109
23880
386782
SH
SOLE
345629
0
41153
ITC HLDGS CORP
COM
465685105
9127
225751
SH
SOLE
61870
0
163881
ITT CORP NEW
COM NEW
450911201
2556
63186
SH
SOLE
0
0
63186
J2 GLOBAL INC
COM
48123V102
22089
356274
SH
SOLE
352179
0
4095
JABIL CIRCUIT INC
COM
466313103
3124
143105
SH
SOLE
125052
0
18053
JACOBS ENGR GROUP INC DEL
COM
469814107
2761
61773
SH
SOLE
12221
0
49552
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
534
59530
SH
SOLE
0
0
59530
JARDEN CORP
COM
471109108
1993
41617
SH
SOLE
565
0
41052
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1122
81779
SH
SOLE
75301
0
6478
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
1657
1604000
PRN
SOLE
0
0
1604000
JETBLUE AIRWAYS CORP
COM
477143101
2724
171776
SH
SOLE
31701
0
140075
JOHNSON & JOHNSON
COM
478160104
153499
1467907
SH
SOLE
622592
0
845315
JOHNSON CTLS INC
COM
478366107
6758
139794
SH
SOLE
46313
0
93481
JOY GLOBAL INC
COM
481165108
4592
98709
SH
SOLE
52738
0
45971
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
9896
215375
SH
SOLE
0
0
215375
JPMORGAN CHASE & CO
COM
46625H100
146697
2344160
SH
SOLE
983332
0
1360828
JUNIPER NETWORKS INC
COM
48203R104
6489
290740
SH
SOLE
284507
0
6233
KANSAS CITY SOUTHERN
COM NEW
485170302
11831
96951
SH
SOLE
466
0
96485
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1112
37939
SH
SOLE
29609
0
8330
KATE SPADE & CO
COM
485865109
400
12489
SH
SOLE
1409
0
11080
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
478
13367
SH
SOLE
0
0
13367
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
2238
80376
SH
SOLE
0
0
80376
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
408
11979
SH
SOLE
0
0
11979
KAYNE ANDERSON MLP INVT CO
COM
486606106
3330
87220
SH
SOLE
0
0
87220
KELLOGG CO
COM
487836108
6455
98637
SH
SOLE
0
0
98637
KENNEDY-WILSON HLDGS INC
COM
489398107
657
25950
SH
SOLE
0
0
25950
KERYX BIOPHARMACEUTICALS INC
COM
492515101
246
17389
SH
SOLE
10439
0
6950
KEURIG GREEN MTN INC
COM
49271M100
2468
18638
SH
SOLE
77
0
18561
KEYCORP NEW
COM
493267108
4149
298479
SH
SOLE
154052
0
144427
KIMBERLY CLARK CORP
COM
494368103
104821
907219
SH
SOLE
682692
0
224527
KIMCO RLTY CORP
COM
49446R109
3396
135101
SH
SOLE
126975
0
8126
KINDER MORGAN INC DEL
COM
49456B101
85887
2029933
SH
SOLE
909250
0
1120683
KIRBY CORP
COM
497266106
1127
13956
SH
SOLE
10461
0
3495
KITE RLTY GROUP TR
COM NEW
49803T300
748
26010
SH
SOLE
0
0
26010
KKR & CO L P DEL
COM UNITS
48248M102
5609
241644
SH
SOLE
525
0
241119
KLA-TENCOR CORP
COM
482480100
12158
172888
SH
SOLE
130946
0
41942
KNIGHT TRANSN INC
COM
499064103
3740
111098
SH
SOLE
0
0
111098
KNOLL INC
COM NEW
498904200
1085
51237
SH
SOLE
0
0
51237
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
1719
77298
SH
SOLE
0
0
77298
KNOWLES CORP
COM
49926D109
758
32173
SH
SOLE
25743
0
6430
KOHLS CORP
COM
500255104
26527
434591
SH
SOLE
421570
0
13021
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1264
43594
SH
SOLE
692
0
42902
KOSMOS ENERGY LTD
SHS
G5315B107
919
109503
SH
SOLE
109003
0
500
KRAFT FOODS GROUP INC
COM
50076Q106
104102
1661383
SH
SOLE
965238
0
696145
KRISPY KREME DOUGHNUTS INC
COM
501014104
583
29543
SH
SOLE
0
0
29543
KROGER CO
COM
501044101
10329
160867
SH
SOLE
60147
0
100720
KULICKE & SOFFA INDS INC
COM
501242101
779
53874
SH
SOLE
0
0
53874
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
1463
42179
SH
SOLE
42079
0
100
L BRANDS INC
COM
501797104
1044
12063
SH
SOLE
1119
0
10944
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
16860
133588
SH
SOLE
131541
0
2047
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2693
24958
SH
SOLE
22006
0
2952
LABORATORY CORP AMER HLDGS
NOTE 9/1
50540RAG7
435
300000
PRN
SOLE
0
0
300000
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
300
75900
SH
SOLE
0
0
75900
LAKES ENTMNT INC
COM NEW
51206P208
676
100581
SH
SOLE
0
0
100581
LAM RESEARCH CORP
COM
512807108
4190
52809
SH
SOLE
21608
0
31201
LAMAR ADVERTISING CO NEW
CL A
512816109
784
14623
SH
SOLE
0
0
14623
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
1284
75900
SH
SOLE
0
0
75900
LANDSTAR SYS INC
COM
515098101
2007
27670
SH
SOLE
25296
0
2374
LAREDO PETROLEUM INC
COM
516806106
805
77745
SH
SOLE
57895
0
19850
LAS VEGAS SANDS CORP
COM
517834107
5116
87964
SH
SOLE
44
0
87920
LAUDER ESTEE COS INC
CL A
518439104
5302
69574
SH
SOLE
412
0
69162
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
2984
188744
SH
SOLE
0
0
188744
LAZARD LTD
SHS A
G54050102
5811
116136
SH
SOLE
0
0
116136
LAZARD WORLD DIVID & INCOME
COM
521076109
808
61691
SH
SOLE
0
0
61691
LEAR CORP
COM NEW
521865204
17441
177820
SH
SOLE
149388
0
28432
LEGACY RESVS LP
UNIT LP INT
524707304
1459
127661
SH
SOLE
0
0
127661
LEGG MASON BW GLB INC OPP FD
COM
52469B100
1916
114691
SH
SOLE
0
0
114691
LEGG MASON INC
COM
524901105
3072
57553
SH
SOLE
448
0
57105
LEGGETT & PLATT INC
COM
524660107
4707
110469
SH
SOLE
3850
0
106619
LENNAR CORP
CL A
526057104
3288
73383
SH
SOLE
23561
0
49822
LEUCADIA NATL CORP
COM
527288104
6624
295434
SH
SOLE
0
0
295434
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
516
10449
SH
SOLE
23
0
10472
LEXINGTON REALTY TRUST
COM
529043101
701
63810
SH
SOLE
0
0
63810
LEXMARK INTL NEW
CL A
529771107
3278
79430
SH
SOLE
0
0
79430
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1823
304826
SH
SOLE
0
0
304826
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
236
45729
SH
SOLE
0
0
45729
LIBERTY BROADBAND CORP
COM SER A
530307107
1786
35657
SH
SOLE
21684
0
13973
LIBERTY BROADBAND CORP
COM SER C
530307305
3242
65073
SH
SOLE
42769
0
22304
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7804
161542
SH
SOLE
80896
0
80646
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
14982
509239
SH
SOLE
494973
0
14266
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
3137
83176
SH
SOLE
59625
0
23551
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
4914
139322
SH
SOLE
84151
0
55171
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
9115
260213
SH
SOLE
170195
0
90018
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
579
21524
SH
SOLE
0
0
21524
LIFELOCK INC
COM
53224V100
2024
109371
SH
SOLE
102933
0
6438
LILLY ELI & CO
COM
532457108
14524
210527
SH
SOLE
16322
0
194205
LINCOLN ELEC HLDGS INC
COM
533900106
1735
25110
SH
SOLE
24270
0
840
LINCOLN NATL CORP IND
COM
534187109
17188
298047
SH
SOLE
23883
0
274164
LINDSAY CORP
COM
535555106
912
10640
SH
SOLE
0
0
10640
LINEAR TECHNOLOGY CORP
COM
535678106
2051
44974
SH
SOLE
6971
0
38003
LINKEDIN CORP
COM CL A
53578A108
5764
25092
SH
SOLE
14737
0
10355
LINN ENERGY LLC
UNIT LTD LIAB
536020100
6143
606460
SH
SOLE
551
0
605909
LINNCO LLC
COMSHS LTD INT
535782106
11930
1150438
SH
SOLE
1
0
1150437
LITHIA MTRS INC
CL A
536797103
1109
12794
SH
SOLE
0
0
12794
LIVE NATION ENTERTAINMENT IN
COM
538034109
1384
52989
SH
SOLE
49831
0
3158
LKQ CORP
COM
501889208
2486
88398
SH
SOLE
48196
0
40202
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2219
478128
SH
SOLE
390320
0
87808
LMP CAP & INCOME FD INC
COM
50208A102
4835
288481
SH
SOLE
0
0
288481
LMP REAL ESTATE INCOME FD IN
COM
50208C108
340
27071
SH
SOLE
0
0
27071
LOCKHEED MARTIN CORP
COM
539830109
48708
252935
SH
SOLE
129551
0
123384
LOEWS CORP
COM
540424108
2345
55808
SH
SOLE
48419
0
7389
LORILLARD INC
COM
544147101
42105
668966
SH
SOLE
484380
0
184586
LOWES COS INC
COM
548661107
19958
290079
SH
SOLE
19652
0
270427
LRR ENERGY LP
COM
50214A104
264
37293
SH
SOLE
0
0
37293
LTC PPTYS INC
COM
502175102
530
12279
SH
SOLE
0
0
12279
LULULEMON ATHLETICA INC
COM
550021109
1322
23695
SH
SOLE
13610
0
10085
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1147
17293
SH
SOLE
10743
0
6550
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
49605
624821
SH
SOLE
346385
0
278436
M D C HLDGS INC
COM
552676108
378
14269
SH
SOLE
0
0
14269
MACERICH CO
COM
554382101
4609
55256
SH
SOLE
55015
0
241
MACQUARIE FT TR GB INF UT DI
COM
55607W100
397
24935
SH
SOLE
0
0
24935
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
559
22600
SH
SOLE
0
0
22600
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
9886
139051
SH
SOLE
30900
0
108151
MACQUARIE INFRASTR CO LLC
NOTE 2.875% 7/1
55608BAA3
568
500000
PRN
SOLE
0
0
500000
MACYS INC
COM
55616P104
16768
255023
SH
SOLE
154696
0
100327
MADDEN STEVEN LTD
COM
556269108
1356
42586
SH
SOLE
41371
0
1215
MADISON CVRED CALL & EQ STR
COM
557437100
209
25690
SH
SOLE
0
0
25690
MADISON STRTG SECTOR PREM FD
COM
558268108
1313
110611
SH
SOLE
0
0
110611
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
23153
280100
SH
SOLE
1
0
280099
MAGNA INTL INC
COM
559222401
3554
32702
SH
SOLE
2621
0
30081
MAIN STREET CAPITAL CORP
COM
56035L104
4467
152782
SH
SOLE
0
0
152782
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
4266
234787
SH
SOLE
0
0
234787
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6824
68913
SH
SOLE
0
0
68913
MANHATTAN ASSOCS INC
COM
562750109
3240
79565
SH
SOLE
5422
0
74143
MANITOWOC INC
COM
563571108
633
28654
SH
SOLE
0
0
28654
MANNING & NAPIER INC
CL A
56382Q102
1025
74193
SH
SOLE
29344
0
44849
MANNKIND CORP
COM
56400P201
854
163756
SH
SOLE
0
0
163756
MANPOWERGROUP INC
COM
56418H100
4636
68003
SH
SOLE
67629
0
374
MANULIFE FINL CORP
COM
56501R106
743
38928
SH
SOLE
0
0
38928
MARATHON OIL CORP
COM
565849106
2809
99278
SH
SOLE
16753
0
82525
MARATHON PETE CORP
COM
56585A102
23706
262641
SH
SOLE
95163
0
167478
MARINEMAX INC
COM
567908108
2281
113757
SH
SOLE
0
0
113757
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
989
18824
SH
SOLE
0
0
18824
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
18095
854771
SH
SOLE
852274
0
2497
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
3789
206146
SH
SOLE
0
0
206146
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
1180
38248
SH
SOLE
480
0
37768
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
1401
58532
SH
SOLE
0
0
58532
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
1740
55981
SH
SOLE
0
0
55981
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
9913
418819
SH
SOLE
388227
0
30592
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
1211
33719
SH
SOLE
0
0
33719
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
5230
81377
SH
SOLE
0
0
81377
MARKET VECTORS ETF TR
SHT HG MUN ETF
57061R486
475
18580
SH
SOLE
0
0
18580
MARKETAXESS HLDGS INC
COM
57060D108
1359
18953
SH
SOLE
16967
0
1986
MARKIT LTD
SHS
G58249106
779
29467
SH
SOLE
28267
0
1200
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
24034
357694
SH
SOLE
115059
0
242635
MARRIOTT INTL INC NEW
CL A
571903202
10886
139507
SH
SOLE
27330
0
112177
MARSH & MCLENNAN COS INC
COM
571748102
15788
275814
SH
SOLE
119964
0
155850
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1528
56827
SH
SOLE
0
0
56827
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
761
52509
SH
SOLE
22359
0
30150
MASCO CORP
COM
574599106
7036
279201
SH
SOLE
231413
0
47788
MASIMO CORP
COM
574795100
708
26864
SH
SOLE
25506
0
1358
MASTERCARD INC
CL A
57636Q104
18257
211902
SH
SOLE
98167
0
113735
MATRIX SVC CO
COM
576853105
1978
88605
SH
SOLE
0
0
88605
MATTEL INC
COM
577081102
27563
890720
SH
SOLE
842602
0
48118
MATTRESS FIRM HLDG CORP
COM
57722W106
3613
62208
SH
SOLE
62150
0
58
MATTSON TECHNOLOGY INC
COM
577223100
333
97945
SH
SOLE
0
0
97945
MAXIM INTEGRATED PRODS INC
COM
57772K101
2775
87058
SH
SOLE
47451
0
39607
MCCORMICK & CO INC
COM NON VTG
579780206
3471
46713
SH
SOLE
317
0
46396
MCDONALDS CORP
COM
580135101
111155
1186285
SH
SOLE
811078
0
375207
MCEWEN MNG INC
COM
58039P107
237
213189
SH
SOLE
0
0
213189
MCGRATH RENTCORP
COM
580589109
634
17672
SH
SOLE
17672
0
0
MCKESSON CORP
COM
58155Q103
28905
139240
SH
SOLE
48558
0
90682
MDC PARTNERS INC
CL A SUB VTG
552697104
861
37900
SH
SOLE
37900
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3755
37348
SH
SOLE
9800
0
27548
MEADWESTVACO CORP
COM
583334107
10999
247781
SH
SOLE
244411
0
3370
MEDASSETS INC
COM
584045108
306
15505
SH
SOLE
14330
0
1175
MEDICAL PPTYS TRUST INC
COM
58463J304
2823
204850
SH
SOLE
107486
0
97364
MEDIDATA SOLUTIONS INC
COM
58471A105
708
14828
SH
SOLE
14228
0
600
MEDNAX INC
COM
58502B106
1989
30085
SH
SOLE
19889
0
10196
MEDTRONIC INC
COM
585055106
19451
269404
SH
SOLE
119031
0
150373
MELCO CROWN ENTMT LTD
ADR
585464100
1455
57281
SH
SOLE
0
0
57281
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
20468
1402847
SH
SOLE
303668
0
1099179
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
433
23996
SH
SOLE
6465
0
17531
MERCK & CO INC NEW
COM
58933Y105
158800
2796255
SH
SOLE
1828555
0
967700
MEREDITH CORP
COM
589433101
2090
38472
SH
SOLE
0
0
38472
MERIT MED SYS INC
COM
589889104
390
22515
SH
SOLE
0
0
22515
MERITOR INC
COM
59001K100
308
20318
SH
SOLE
0
0
20318
METHANEX CORP
COM
59151K108
510
11118
SH
SOLE
0
0
11118
METLIFE INC
COM
59156R108
22601
417841
SH
SOLE
256106
0
161735
MFA FINL INC
COM
55272X102
3282
410758
SH
SOLE
383678
0
27080
MFS CHARTER INCOME TR
SH BEN INT
552727109
911
99162
SH
SOLE
0
0
99162
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
762
156125
SH
SOLE
0
0
156125
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
322
73390
SH
SOLE
0
0
73390
MFS INTER INCOME TR
SH BEN INT
55273C107
423
88585
SH
SOLE
0
0
88585
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
3274
349360
SH
SOLE
0
0
349360
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1754
269919
SH
SOLE
0
0
269919
MGIC INVT CORP WIS
COM
552848103
674
72327
SH
SOLE
19800
0
52527
MGM RESORTS INTERNATIONAL
COM
552953101
1274
59577
SH
SOLE
0
0
59577
MICHAEL KORS HLDGS LTD
SHS
G60754101
7547
100489
SH
SOLE
79693
0
20796
MICROCHIP TECHNOLOGY INC
COM
595017104
29680
657949
SH
SOLE
285233
0
372716
MICRON TECHNOLOGY INC
COM
595112103
11342
323951
SH
SOLE
53065
0
270886
MICROSEMI CORP
COM
595137100
1965
69231
SH
SOLE
66520
0
2711
MICROSOFT CORP
COM
594918104
214124
4609777
SH
SOLE
2390078
0
2219699
MID-AMER APT CMNTYS INC
COM
59522J103
2628
35189
SH
SOLE
11677
0
23512
MIDDLEBY CORP
COM
596278101
1597
16115
SH
SOLE
14890
0
1225
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
493
24650
SH
SOLE
0
0
24650
MIMEDX GROUP INC
COM
602496101
265
23000
SH
SOLE
0
0
23000
MINERALS TECHNOLOGIES INC
COM
603158106
1003
14443
SH
SOLE
14425
0
18
MISTRAS GROUP INC
COM
60649T107
705
38440
SH
SOLE
38440
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3118
563791
SH
SOLE
559310
0
4481
MOBILE MINI INC
COM
60740F105
3258
80424
SH
SOLE
80319
0
105
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
777
108222
SH
SOLE
60102
0
48120
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
826
20372
SH
SOLE
1629
0
18743
MOHAWK INDS INC
COM
608190104
2586
16642
SH
SOLE
333
0
16309
MOLINA HEALTHCARE INC
COM
60855R100
4160
77721
SH
SOLE
40566
0
37155
MOLSON COORS BREWING CO
CL B
60871R209
26743
358870
SH
SOLE
341081
0
17789
MONDELEZ INTL INC
CL A
609207105
22261
612819
SH
SOLE
90233
0
522586
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
5607
506520
SH
SOLE
0
0
506520
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
872
30236
SH
SOLE
30236
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1038
17955
SH
SOLE
17460
0
495
MONSANTO CO NEW
COM
61166W101
19090
159785
SH
SOLE
112591
0
47194
MONSTER BEVERAGE CORP
COM
611740101
7182
66282
SH
SOLE
58121
0
8161
MOODYS CORP
COM
615369105
2081
21717
SH
SOLE
20987
0
730
MORGAN STANLEY
COM NEW
617446448
7093
182822
SH
SOLE
73285
0
109537
MORGAN STANLEY EM MKTS DM DE
COM
617477104
593
56152
SH
SOLE
0
0
56152
MORGAN STANLEY INDIA INVS FD
COM
61745C105
308
11459
SH
SOLE
0
0
11459
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
409
22819
SH
SOLE
0
0
22819
MOSAIC CO NEW
COM
61945C103
11939
261536
SH
SOLE
86106
0
175430
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27628
411871
SH
SOLE
395045
0
16826
MUELLER WTR PRODS INC
COM SER A
624758108
1337
130605
SH
SOLE
0
0
130605
MURPHY USA INC
COM
626755102
9148
132848
SH
SOLE
130210
0
2638
MWI VETERINARY SUPPLY INC
COM
55402X105
3410
20072
SH
SOLE
15826
0
4246
MYLAN INC
COM
628530107
5184
91968
SH
SOLE
27949
0
64019
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
211
50000
PRN
SOLE
0
0
50000
MYRIAD GENETICS INC
COM
62855J104
346
10173
SH
SOLE
0
0
10173
NABORS INDUSTRIES LTD
SHS
G6359F103
561
43182
SH
SOLE
0
0
43182
NASDAQ OMX GROUP INC
COM
631103108
8098
168842
SH
SOLE
30735
0
138107
NATIONAL BEVERAGE CORP
COM
635017106
1118
49435
SH
SOLE
0
0
49435
NATIONAL FUEL GAS CO N J
COM
636180101
35303
507738
SH
SOLE
500522
0
7216
NATIONAL GRID PLC
SPON ADR NEW
636274300
86361
1222203
SH
SOLE
1134928
0
87275
NATIONAL HEALTH INVS INC
COM
63633D104
966
13807
SH
SOLE
11259
0
2548
NATIONAL OILWELL VARCO INC
COM
637071101
44340
676636
SH
SOLE
432206
0
244430
NATIONAL PENN BANCSHARES INC
COM
637138108
269
25561
SH
SOLE
0
0
25561
NATIONAL RETAIL PPTYS INC
COM
637417106
3271
83076
SH
SOLE
0
0
83076
NATURAL GROCERS BY VITAMIN C
COM
63888U108
378
13435
SH
SOLE
13435
0
0
NAVIENT CORP
COM
63938C108
2584
119578
SH
SOLE
117800
0
1778
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
2150
102068
SH
SOLE
0
0
102068
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
365
35896
SH
SOLE
0
0
35896
NEKTAR THERAPEUTICS
COM
640268108
358
23100
SH
SOLE
0
0
23100
NEOSTEM INC
COM PAR $.001
640650404
250
66350
SH
SOLE
0
0
66350
NETEASE INC
SPONSORED ADR
64110W102
2116
21342
SH
SOLE
20380
0
962
NETFLIX INC
COM
64110L106
6309
18467
SH
SOLE
5803
0
12664
NEUBERGER BERMAN INTER MUNI
COM
64124P101
1042
66709
SH
SOLE
0
0
66709
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
4847
916327
SH
SOLE
0
0
916327
NEUSTAR INC
CL A
64126X201
784
28197
SH
SOLE
27602
0
595
NEW GOLD INC CDA
COM
644535106
446
103775
SH
SOLE
0
0
103775
NEW MEDIA INVT GROUP INC
COM
64704V106
656
27760
SH
SOLE
0
0
27760
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
860
67357
SH
SOLE
0
0
67357
NEW SR INVT GROUP INC
COM
648691103
411
25005
SH
SOLE
0
0
25005
NEW YORK CMNTY BANCORP INC
COM
649445103
13721
857561
SH
SOLE
0
0
857561
NEW YORK TIMES CO
CL A
650111107
1123
84922
SH
SOLE
0
0
84922
NEWELL RUBBERMAID INC
COM
651229106
11476
301280
SH
SOLE
224013
0
77267
NEWFIELD EXPL CO
COM
651290108
10417
384104
SH
SOLE
346790
0
37314
NEWLINK GENETICS CORP
COM
651511107
568
14293
SH
SOLE
0
0
14293
NEWMONT MINING CORP
COM
651639106
1261
66724
SH
SOLE
46012
0
20712
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
1281
1261000
PRN
SOLE
0
0
1261000
NEXPOINT CR STRATEGIES FD
COM
65340G106
2840
252931
SH
SOLE
0
0
252931
NEXTERA ENERGY INC
COM
65339F101
29196
274681
SH
SOLE
37861
0
236820
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1320
39121
SH
SOLE
0
0
39121
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1193
42639
SH
SOLE
0
0
42639
NICE SYS LTD
SPONSORED ADR
653656108
2255
44525
SH
SOLE
41624
0
2901
NIELSEN N V
COM
N63218106
7319
163619
SH
SOLE
157265
0
6354
NIKE INC
CL B
654106103
16313
169664
SH
SOLE
39680
0
129984
NIMBLE STORAGE INC
COM
65440R101
1089
39607
SH
SOLE
0
0
39607
NISOURCE INC
COM
65473P105
1865
43972
SH
SOLE
0
0
43972
NN INC
COM
629337106
341
16600
SH
SOLE
0
0
16600
NOBLE CORP PLC
SHS USD
G65431101
459
27709
SH
SOLE
0
0
27709
NOBLE ENERGY INC
COM
655044105
2243
47294
SH
SOLE
25327
0
21967
NOKIA CORP
SPONSORED ADR
654902204
343
43586
SH
SOLE
0
0
43586
NOODLES & CO
CL A
65540B105
512
19436
SH
SOLE
0
0
19436
NORDSON CORP
COM
655663102
3821
49009
SH
SOLE
10332
0
38677
NORDSTROM INC
COM
655664100
4754
59885
SH
SOLE
11243
0
48642
NORFOLK SOUTHERN CORP
COM
655844108
24173
220534
SH
SOLE
1
0
220533
NORTHEAST UTILS
COM
664397106
1887
35256
SH
SOLE
23
0
35279
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
422
19067
SH
SOLE
0
0
19067
NORTHROP GRUMMAN CORP
COM
666807102
6325
42916
SH
SOLE
17109
0
25807
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1211
53642
SH
SOLE
0
0
53642
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1826
103846
SH
SOLE
0
0
103846
NORTHWEST BANCSHARES INC MD
COM
667340103
248
19776
SH
SOLE
0
0
19776
NOVARTIS A G
SPONSORED ADR
66987V109
45099
486713
SH
SOLE
359456
0
127257
NOVO-NORDISK A S
ADR
670100205
10497
248042
SH
SOLE
136437
0
111605
NOW INC
COM
67011P100
6064
235672
SH
SOLE
215650
0
20022
NPS PHARMACEUTICALS INC
COM
62936P103
382
10686
SH
SOLE
6158
0
4528
NRG ENERGY INC
COM NEW
629377508
542
20114
SH
SOLE
19027
0
1087
NRG YIELD INC
COM CL A
62942X108
1902
40351
SH
SOLE
9333
0
31018
NUANCE COMMUNICATIONS INC
COM
67020Y100
9465
663253
SH
SOLE
389979
0
273274
NUCOR CORP
COM
670346105
21162
431444
SH
SOLE
370811
0
60633
NUSTAR ENERGY LP
UNIT COM
67058H102
1671
28931
SH
SOLE
0
0
28931
NUTRI SYS INC NEW
COM
67069D108
454
23234
SH
SOLE
10877
0
12357
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
654
47329
SH
SOLE
0
0
47329
NUVEEN BUILD AMER BD FD
COM
67074C103
1961
92570
SH
SOLE
0
0
92570
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
1240
56499
SH
SOLE
0
0
56499
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
278
18874
SH
SOLE
0
0
18874
NUVEEN CONN PREM INCOME MUN
COM
67060D107
305
24290
SH
SOLE
0
0
24290
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
5605
320816
SH
SOLE
0
0
320816
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1807
205999
SH
SOLE
0
0
205999
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
536
38018
SH
SOLE
0
0
38018
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
326
27733
SH
SOLE
0
0
27733
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
2151
156069
SH
SOLE
0
0
156069
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
3604
255403
SH
SOLE
0
0
255403
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
3002
194667
SH
SOLE
0
0
194667
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
634
31220
SH
SOLE
0
0
31220
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
5444
315622
SH
SOLE
0
0
315622
NUVEEN INTER DURATION MN TMF
COM
670671106
900
72023
SH
SOLE
0
0
72023
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
346
22741
SH
SOLE
0
0
22741
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
488
38592
SH
SOLE
0
0
38592
NUVEEN MICH QUALITY INCOME M
COM
670979103
669
48925
SH
SOLE
0
0
48925
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
263
19228
SH
SOLE
0
0
19228
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
1008
73952
SH
SOLE
0
0
73952
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
415
28307
SH
SOLE
0
0
28307
NUVEEN MUN VALUE FD INC
COM
670928100
4089
423682
SH
SOLE
0
0
423682
NUVEEN N C PREM INCOME MUN F
COM
67060P100
610
46836
SH
SOLE
0
0
46836
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
5676
294866
SH
SOLE
0
0
294866
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
338
26181
SH
SOLE
0
0
26181
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
200
14800
SH
SOLE
0
0
14800
NUVEEN PA INVT QUALITY MUN F
COM
670972108
889
64720
SH
SOLE
0
0
64720
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
213
14450
SH
SOLE
0
0
14450
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1923
201138
SH
SOLE
0
0
201138
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
504
35612
SH
SOLE
0
0
35612
NUVEEN QUALITY INCOME MUN FD
COM
670977107
346
24780
SH
SOLE
0
0
24780
NUVEEN QUALITY MUN FD INC
COM
67062N103
1082
82130
SH
SOLE
0
0
82130
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
3427
411386
SH
SOLE
0
0
411386
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
680
84332
SH
SOLE
0
0
84332
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
205
23050
SH
SOLE
0
0
23050
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
391
32297
SH
SOLE
0
0
32297
NUVEEN SELECT QUALITY MUN FD
COM
670973106
593
42493
SH
SOLE
0
0
42493
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
215
15085
SH
SOLE
0
0
15085
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
348
26159
SH
SOLE
0
0
26159
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
270
20588
SH
SOLE
0
0
20588
NVIDIA CORP
COM
67066G104
2399
119674
SH
SOLE
181
0
119493
NXP SEMICONDUCTORS N V
COM
N6596X109
23145
302939
SH
SOLE
57756
0
245183
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
15260
79224
SH
SOLE
9581
0
69643
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2748
53010
SH
SOLE
0
0
53010
OASIS PETE INC NEW
COM
674215108
1164
70389
SH
SOLE
20438
0
49951
OCCIDENTAL PETE CORP DEL
COM
674599105
78122
969129
SH
SOLE
854580
0
114549
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
560
47947
SH
SOLE
0
0
47947
OFFICE DEPOT INC
COM
676220106
1997
232899
SH
SOLE
0
0
232899
OGE ENERGY CORP
COM
670837103
7533
212324
SH
SOLE
147254
0
65070
OHA INVT CORP
COM
67091U102
968
206312
SH
SOLE
0
0
206312
OLD REP INTL CORP
COM
680223104
2690
183887
SH
SOLE
0
0
183887
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
1159
1000000
PRN
SOLE
0
0
1000000
OLIN CORP
COM PAR $1
680665205
297
13030
SH
SOLE
0
0
13030
OMEGA HEALTHCARE INVS INC
COM
681936100
7371
188653
SH
SOLE
42440
0
146213
OMEROS CORP
COM
682143102
2099
84710
SH
SOLE
0
0
84710
OMNICARE INC
COM
681904108
11103
152243
SH
SOLE
144364
0
7879
OMNICELL INC
COM
68213N109
1550
46796
SH
SOLE
31243
0
15553
OMNICOM GROUP INC
COM
681919106
30538
394195
SH
SOLE
370989
0
23206
ON SEMICONDUCTOR CORP
COM
682189105
5245
517775
SH
SOLE
508081
0
9694
ONE GAS INC
COM
68235P108
1166
28277
SH
SOLE
25654
0
2623
ONE LIBERTY PPTYS INC
COM
682406103
422
17828
SH
SOLE
0
0
17828
ONEOK INC NEW
COM
682680103
2702
54272
SH
SOLE
25821
0
28451
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
3275
82633
SH
SOLE
272
0
82361
OPEN TEXT CORP
COM
683715106
1568
26943
SH
SOLE
0
0
26943
OPHTHOTECH CORP
COM
683745103
995
22177
SH
SOLE
4487
0
17690
OPKO HEALTH INC
COM
68375N103
2125
212728
SH
SOLE
0
0
212728
ORACLE CORP
COM
68389X105
32369
719793
SH
SOLE
288153
0
431640
ORANGE
SPONSORED ADR
684060106
796
47019
SH
SOLE
3687
0
43332
ORASURE TECHNOLOGIES INC
COM
68554V108
1686
166259
SH
SOLE
0
0
166259
ORBCOMM INC
COM
68555P100
1196
182850
SH
SOLE
0
0
182850
OSHKOSH CORP
COM
688239201
1188
24413
SH
SOLE
0
0
24413
OUTFRONT MEDIA INC
COM
69007J106
341
12717
SH
SOLE
0
0
12717
OWENS & MINOR INC NEW
COM
690732102
16377
466452
SH
SOLE
440285
0
26167
OWENS CORNING NEW
COM
690742101
2221
62032
SH
SOLE
60140
0
1892
OWENS ILL INC
COM NEW
690768403
2931
108609
SH
SOLE
102931
0
5678
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1493
33020
SH
SOLE
32379
0
641
PACCAR INC
COM
693718108
7476
109921
SH
SOLE
0
0
109921
PACIFIC PREMIER BANCORP
COM
69478X105
3441
198534
SH
SOLE
0
0
198534
PACIRA PHARMACEUTICALS INC
COM
695127100
7889
88982
SH
SOLE
33502
0
55480
PACKAGING CORP AMER
COM
695156109
13585
174061
SH
SOLE
43626
0
130435
PACWEST BANCORP DEL
COM
695263103
1411
31030
SH
SOLE
30143
0
887
PALL CORP
COM
696429307
29964
296058
SH
SOLE
277175
0
18883
PALO ALTO NETWORKS INC
COM
697435105
8407
68591
SH
SOLE
1681
0
66910
PAN AMERICAN SILVER CORP
COM
697900108
2474
268936
SH
SOLE
0
0
268936
PANTRY INC
COM
698657103
413
11137
SH
SOLE
11137
0
0
PAREXEL INTL CORP
COM
699462107
2297
41335
SH
SOLE
3562
0
37773
PARK NATL CORP
COM
700658107
1886
21310
SH
SOLE
0
0
21310
PARKER HANNIFIN CORP
COM
701094104
7233
56087
SH
SOLE
43846
0
12241
PARKWAY PPTYS INC
COM
70159Q104
476
25897
SH
SOLE
0
0
25897
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
2543
502628
SH
SOLE
501491
0
1137
PARTNERRE LTD
COM
G6852T105
21650
189696
SH
SOLE
189175
0
521
PATTERN ENERGY GROUP INC
CL A
70338P100
498
20185
SH
SOLE
0
0
20185
PATTERSON UTI ENERGY INC
COM
703481101
401
24151
SH
SOLE
0
0
24151
PAYCHEX INC
COM
704326107
5090
110251
SH
SOLE
103
0
110148
PBF ENERGY INC
CL A
69318G106
1051
39450
SH
SOLE
0
0
39450
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
549
25735
SH
SOLE
0
0
25735
PDC ENERGY INC
COM
69327R101
1058
25640
SH
SOLE
25360
0
280
PEABODY ENERGY CORP
COM
704549104
2570
332070
SH
SOLE
282473
0
49597
PEARSON PLC
SPONSORED ADR
705015105
11698
634016
SH
SOLE
622841
0
11175
PEBBLEBROOK HOTEL TR
COM
70509V100
3744
82048
SH
SOLE
75493
0
6555
PEMBINA PIPELINE CORP
COM
706327103
2698
74019
SH
SOLE
35349
0
38670
PENGROWTH ENERGY CORP
COM
70706P104
976
313950
SH
SOLE
272380
0
41570
PENN NATL GAMING INC
COM
707569109
2415
175900
SH
SOLE
0
0
175900
PENNEY J C INC
COM
708160106
983
151659
SH
SOLE
0
0
151659
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1440
29338
SH
SOLE
0
0
29338
PENTAIR PLC
SHS
G7S00T104
17844
268654
SH
SOLE
211001
0
57653
PEOPLES BANCORP N C INC
COM
710577107
332
18478
SH
SOLE
0
0
18478
PEOPLES UNITED FINANCIAL INC
COM
712704105
11645
767158
SH
SOLE
620126
0
147032
PEPCO HOLDINGS INC
COM
713291102
334
12411
SH
SOLE
0
0
12411
PEPSICO INC
COM
713448108
111822
1182543
SH
SOLE
749172
0
433371
PERRIGO CO PLC
SHS
G97822103
2043
12221
SH
SOLE
5613
0
6608
PETMED EXPRESS INC
COM
716382106
229
15937
SH
SOLE
0
0
15937
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
496
67936
SH
SOLE
0
0
67936
PETROLEUM & RES CORP
COM
716549100
4574
191874
SH
SOLE
0
0
191874
PFIZER INC
COM
717081103
105393
3383411
SH
SOLE
1661845
0
1721566
PG&E CORP
COM
69331C108
3873
72749
SH
SOLE
47711
0
25038
PHILIP MORRIS INTL INC
COM
718172109
108584
1333136
SH
SOLE
908345
0
424791
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
8403
132767
SH
SOLE
132591
0
176
PHILLIPS 66
COM
718546104
11523
160707
SH
SOLE
55885
0
104822
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2514
36475
SH
SOLE
0
0
36475
PHYSICIANS RLTY TR
COM
71943U104
637
38402
SH
SOLE
0
0
38402
PIEDMONT NAT GAS INC
COM
720186105
1428
36224
SH
SOLE
3449
0
32775
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
221
11734
SH
SOLE
0
0
11734
PIER 1 IMPORTS INC
COM
720279108
3007
195249
SH
SOLE
30438
0
164811
PIMCO CORPORATE & INCOME OPP
COM
72201B101
275
17294
SH
SOLE
0
0
17294
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
214
10348
SH
SOLE
0
0
10348
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
4970
49293
SH
SOLE
44994
0
4299
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
19151
178632
SH
SOLE
0
0
178632
PIMCO MUN INCOME FD II
COM
72200W106
391
32920
SH
SOLE
0
0
32920
PINNACLE ENTMT INC
COM
723456109
3132
140777
SH
SOLE
118119
0
22658
PINNACLE FINL PARTNERS INC
COM
72346Q104
2166
54788
SH
SOLE
54194
0
594
PINNACLE FOODS INC DEL
COM
72348P104
1050
29735
SH
SOLE
11597
0
18138
PINNACLE WEST CAP CORP
COM
723484101
1750
25611
SH
SOLE
0
0
25611
PIONEER MUN HIGH INCOME ADV
COM
723762100
809
54055
SH
SOLE
0
0
54055
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
252
17950
SH
SOLE
0
0
17950
PIONEER NAT RES CO
COM
723787107
1558
10469
SH
SOLE
0
0
10469
PITNEY BOWES INC
COM
724479100
610
25026
SH
SOLE
1
0
25025
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
27096
527971
SH
SOLE
1
0
527970
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1273
49580
SH
SOLE
0
0
49580
PLANTRONICS INC NEW
COM
727493108
1591
30006
SH
SOLE
29992
0
14
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2627
113141
SH
SOLE
91
0
113050
PLUM CREEK TIMBER CO INC
COM
729251108
4272
99833
SH
SOLE
48494
0
51339
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
309
12400
SH
SOLE
0
0
12400
PNC FINL SVCS GROUP INC
COM
693475105
65322
716017
SH
SOLE
613286
0
102731
PNM RES INC
COM
69349H107
946
31934
SH
SOLE
31296
0
638
POLARIS INDS INC
COM
731068102
19118
126404
SH
SOLE
50712
0
75692
POLYCOM INC
COM
73172K104
1024
75883
SH
SOLE
75227
0
656
POLYONE CORP
COM
73179P106
1816
47907
SH
SOLE
44837
0
3070
POLYPORE INTL INC
COM
73179V103
1683
35761
SH
SOLE
35470
0
291
POOL CORPORATION
COM
73278L105
1128
17786
SH
SOLE
0
0
17786
POPEYES LA KITCHEN INC
COM
732872106
1133
20138
SH
SOLE
18242
0
1896
POPULAR INC
COM NEW
733174700
2214
65016
SH
SOLE
64999
0
17
POST HLDGS INC
COM
737446104
2815
67206
SH
SOLE
378
0
66828
POST PPTYS INC
COM
737464107
802
13650
SH
SOLE
0
0
13650
POTASH CORP SASK INC
COM
73755L107
25276
715617
SH
SOLE
566768
0
148849
POTBELLY CORP
COM
73754Y100
709
55110
SH
SOLE
0
0
55110
POWER INTEGRATIONS INC
COM
739276103
3926
75876
SH
SOLE
75815
0
61
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
338
18323
SH
SOLE
490
0
17833
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
829
32459
SH
SOLE
0
0
32459
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
2514
82588
SH
SOLE
0
0
82588
POWERSHARES ETF TR II
FND INV GR CP
73937B761
1115
43908
SH
SOLE
41055
0
2853
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
5654
182741
SH
SOLE
0
0
182741
POWERSHARES ETF TR II
KBW BK PORT
73937B746
4606
120551
SH
SOLE
89966
0
30585
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
3170
96499
SH
SOLE
0
0
96499
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1157
19369
SH
SOLE
0
0
19369
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
609
13054
SH
SOLE
0
0
13054
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
752
14965
SH
SOLE
0
0
14965
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
1168
34221
SH
SOLE
69
0
34152
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
18211
479745
SH
SOLE
0
0
479745
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
3097
89110
SH
SOLE
18579
0
70531
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
1075
24080
SH
SOLE
0
0
24080
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
2993
137911
SH
SOLE
0
0
137911
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
31160
758881
SH
SOLE
0
0
758881
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
1754
34936
SH
SOLE
0
0
34936
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
317
14680
SH
SOLE
0
0
14680
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
481
17345
SH
SOLE
0
0
17345
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
1100
36078
SH
SOLE
0
0
36078
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
1264
35388
SH
SOLE
0
0
35388
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
724
28305
SH
SOLE
0
0
28305
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
511
29153
SH
SOLE
0
0
29153
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
5881
88389
SH
SOLE
0
0
88389
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
3206
66720
SH
SOLE
0
0
66720
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
5305
181320
SH
SOLE
0
0
181320
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
6121
195733
SH
SOLE
0
0
195733
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
1426
31828
SH
SOLE
0
0
31828
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1554
85130
SH
SOLE
0
0
85130
POWERSHARES ETF TRUST
FND PUR SMVAL PT
73935X864
315
12103
SH
SOLE
0
0
12103
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
12774
139710
SH
SOLE
0
0
139710
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
16847
167231
SH
SOLE
0
0
167231
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
1288
95400
SH
SOLE
0
0
95400
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
7404
136380
SH
SOLE
0
0
136380
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
8228
173546
SH
SOLE
0
0
173546
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
694
39619
SH
SOLE
0
0
39619
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
3581
93317
SH
SOLE
0
0
93317
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
2154
83669
SH
SOLE
0
0
83669
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
635
26928
SH
SOLE
0
0
26928
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
4804
199912
SH
SOLE
0
0
199912
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
6700
381556
SH
SOLE
0
0
381556
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
6632
169877
SH
SOLE
0
0
169877
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
561
22193
SH
SOLE
0
0
22193
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4013
167020
SH
SOLE
0
0
167020
POWERSHARES EXCHANGE TRADED
LARGE VALUE
739371201
1133
36424
SH
SOLE
0
0
36424
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
876
42262
SH
SOLE
20622
0
21640
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
974
66290
SH
SOLE
340
0
65950
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
260
13969
SH
SOLE
0
0
13969
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
216
11494
SH
SOLE
0
0
11494
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
2722
107106
SH
SOLE
0
0
107106
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
2265
80416
SH
SOLE
0
0
80416
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
28709
278050
SH
SOLE
0
0
278050
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
976
61397
SH
SOLE
0
0
61397
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
1268
50925
SH
SOLE
0
0
50925
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
3373
140705
SH
SOLE
0
0
140705
PPG INDS INC
COM
693506107
14647
63362
SH
SOLE
29430
0
33932
PPL CORP
COM
69351T106
63408
1745339
SH
SOLE
1658771
0
86568
PRA GROUP INC
COM
69354N106
2401
41438
SH
SOLE
25840
0
15598
PRAXAIR INC
COM
74005P104
14366
110886
SH
SOLE
39489
0
71397
PRECISION CASTPARTS CORP
COM
740189105
13176
54699
SH
SOLE
30463
0
24236
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1698
48900
SH
SOLE
45219
0
3681
PRICE T ROWE GROUP INC
COM
74144T108
11275
131307
SH
SOLE
40689
0
90618
PRICELINE GRP INC
COM NEW
741503403
28464
24964
SH
SOLE
12227
0
12737
PRICESMART INC
COM
741511109
938
10280
SH
SOLE
9945
0
335
PRIMORIS SVCS CORP
COM
74164F103
891
38326
SH
SOLE
35208
0
3118
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
376
20150
SH
SOLE
0
0
20150
PRIVATEBANCORP INC
COM
742962103
593
17766
SH
SOLE
693
0
17073
PROASSURANCE CORP
COM
74267C106
2507
55537
SH
SOLE
52226
0
3311
PROCTER & GAMBLE CO
COM
742718109
165631
1818328
SH
SOLE
1016582
0
801746
PROGRESSIVE CORP OHIO
COM
743315103
1028
38091
SH
SOLE
32806
0
5285
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2746
91327
SH
SOLE
0
0
91327
PROLOGIS INC
COM
74340W103
620
14412
SH
SOLE
5277
0
9135
PROOFPOINT INC
COM
743424103
504
10455
SH
SOLE
9055
0
1400
PROSHARES TR
INVT INT RT HG
74347B607
913
11800
SH
SOLE
0
0
11800
PROSHARES TR
PSHS SH MSCI EMR
74347R396
1034
39263
SH
SOLE
0
0
39263
PROSHARES TR
PSHS SHRT S&P500
74347R503
1336
61324
SH
SOLE
0
0
61324
PROSHARES TR
PSHS SHTRUSS2000
74347R826
518
33498
SH
SOLE
0
0
33498
PROSHARES TR
PSHS ULT MCAP400
74347R404
2951
40101
SH
SOLE
0
0
40101
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
512
11046
SH
SOLE
0
0
11046
PROSHARES TR
S&P 500 DV ARIST
74348A467
1839
36691
SH
SOLE
0
0
36691
PROSHARES TR
SHRT 20+YR TRE
74347X849
1281
50946
SH
SOLE
0
0
50946
PROSHARES TR
SHT 7-10 YR TR
74348A608
3400
111470
SH
SOLE
0
0
111470
PROSPECT CAPITAL CORPORATION
COM
74348T102
1483
179506
SH
SOLE
0
0
179506
PROSPERITY BANCSHARES INC
COM
743606105
2396
43285
SH
SOLE
42262
0
1023
PROTO LABS INC
COM
743713109
2312
34418
SH
SOLE
33258
0
1160
PRUDENTIAL FINL INC
COM
744320102
13628
150650
SH
SOLE
62169
0
88481
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
842
52883
SH
SOLE
0
0
52883
PRUDENTIAL PLC
ADR
74435K204
11325
245279
SH
SOLE
207933
0
37346
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
2938
176165
SH
SOLE
0
0
176165
PTC INC
COM
69370C100
464
12673
SH
SOLE
12258
0
415
PUBLIC STORAGE
COM
74460D109
4818
26064
SH
SOLE
34
0
26030
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3410
82346
SH
SOLE
0
0
82346
PULTE GROUP INC
COM
745867101
2891
134732
SH
SOLE
0
0
134732
PUTNAM MANAGED MUN INCOM TR
COM
746823103
565
77969
SH
SOLE
0
0
77969
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1967
164093
SH
SOLE
0
0
164093
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
615
117076
SH
SOLE
0
0
117076
PVH CORP
COM
693656100
2060
16072
SH
SOLE
8952
0
7120
QCR HOLDINGS INC
COM
74727A104
226
12675
SH
SOLE
0
0
12675
QEP RES INC
COM
74733V100
3592
177635
SH
SOLE
174286
0
3349
QLIK TECHNOLOGIES INC
COM
74733T105
3998
129426
SH
SOLE
129220
0
206
QTS RLTY TR INC
COM CL A
74736A103
877
25905
SH
SOLE
545
0
25360
QUAKER CHEM CORP
COM
747316107
1704
18519
SH
SOLE
18369
0
150
QUALCOMM INC
COM
747525103
82338
1107727
SH
SOLE
456422
0
651305
QUALYS INC
COM
74758T303
545
14448
SH
SOLE
7691
0
6757
QUANTA SVCS INC
COM
74762E102
3316
116818
SH
SOLE
2709
0
114109
QUEST DIAGNOSTICS INC
COM
74834L100
31972
476771
SH
SOLE
456093
0
20678
QUESTAR CORP
COM
748356102
4138
163694
SH
SOLE
35975
0
127719
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
9568
162526
SH
SOLE
986
0
161540
RAIT FINANCIAL TRUST
COM NEW
749227609
218
28447
SH
SOLE
0
0
28447
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
396
21119
SH
SOLE
0
0
21119
RANGE RES CORP
COM
75281A109
2240
41909
SH
SOLE
26143
0
15766
RAVEN INDS INC
COM
754212108
886
35452
SH
SOLE
23452
0
12000
RAYMOND JAMES FINANCIAL INC
COM
754730109
15890
277354
SH
SOLE
0
0
277354
RAYONIER ADVANCED MATLS INC
COM
75508B104
556
24915
SH
SOLE
34
0
24881
RAYONIER INC
COM
754907103
2391
85592
SH
SOLE
102
0
85490
RAYONIER TRS HLDGS INC
NOTE 4.500% 8/1
75508AAC0
608
500000
PRN
SOLE
0
0
500000
RAYTHEON CO
COM NEW
755111507
21418
198002
SH
SOLE
125035
0
72967
RBC BEARINGS INC
COM
75524B104
1595
24718
SH
SOLE
24680
0
38
READING INTERNATIONAL INC
CL A
755408101
1952
147226
SH
SOLE
0
0
147226
REALOGY HLDGS CORP
COM
75605Y106
3355
75417
SH
SOLE
75397
0
20
REALTY INCOME CORP
COM
756109104
26695
559532
SH
SOLE
385638
0
173894
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
684
20833
SH
SOLE
0
0
20833
RED HAT INC
COM
756577102
3435
49685
SH
SOLE
43778
0
5907
RED ROBIN GOURMET BURGERS IN
COM
75689M101
3392
44069
SH
SOLE
0
0
44069
REDWOOD TR INC
COM
758075402
1919
97400
SH
SOLE
0
0
97400
REED ELSEVIER N V
SPONS ADR NEW
758204200
2322
48751
SH
SOLE
48410
0
341
REED ELSEVIER P L C
SPONS ADR NEW
758205207
8768
128843
SH
SOLE
127537
0
1306
REGAL ENTMT GROUP
CL A
758766109
45210
2116568
SH
SOLE
1981747
0
134821
REGENCY CTRS CORP
COM
758849103
3860
60518
SH
SOLE
59971
0
547
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
7709
321213
SH
SOLE
0
0
321213
REGIONS FINL CORP NEW
COM
7591EP100
3727
352936
SH
SOLE
67862
0
285074
REINSURANCE GROUP AMER INC
COM NEW
759351604
4738
54076
SH
SOLE
53530
0
546
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2506
40904
SH
SOLE
32021
0
8883
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
264
11550
SH
SOLE
0
0
11550
RENASANT CORP
COM
75970E107
1053
36400
SH
SOLE
0
0
36400
REPUBLIC SVCS INC
COM
760759100
21873
543429
SH
SOLE
483893
0
59536
RESMED INC
COM
761152107
863
15403
SH
SOLE
0
0
15403
RESTORATION HARDWARE HLDGS I
COM
761283100
2496
25996
SH
SOLE
16191
0
9805
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
313
18639
SH
SOLE
0
0
18639
REXNORD CORP NEW
COM
76169B102
1769
62698
SH
SOLE
60468
0
2230
REYNOLDS AMERICAN INC
COM
761713106
95996
1493632
SH
SOLE
1361811
0
131821
RF MICRODEVICES INC
COM
749941100
3077
185486
SH
SOLE
17005
0
168481
RICE ENERGY INC
COM
762760106
2003
95513
SH
SOLE
95513
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
13091
284222
SH
SOLE
255909
0
28313
RITCHIE BROS AUCTIONEERS
COM
767744105
2405
89446
SH
SOLE
85140
0
4306
RITE AID CORP
COM
767754104
8684
1154808
SH
SOLE
180293
0
974515
RMR REAL ESTATE INCOME FUND
COM
76970B101
1811
87007
SH
SOLE
0
0
87007
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1257
53836
SH
SOLE
53836
0
0
ROBERT HALF INTL INC
COM
770323103
8377
143484
SH
SOLE
140928
0
2556
ROCK-TENN CO
CL A
772739207
621
10191
SH
SOLE
0
0
10191
ROCKET FUEL INC
COM
773111109
328
20375
SH
SOLE
0
0
20375
ROCKWELL AUTOMATION INC
COM
773903109
2811
25276
SH
SOLE
0
0
25276
ROCKWELL COLLINS INC
COM
774341101
1307
15470
SH
SOLE
0
0
15470
ROCKWELL MED INC
COM
774374102
346
33625
SH
SOLE
0
0
33625
ROGERS COMMUNICATIONS INC
CL B
775109200
32973
846598
SH
SOLE
845989
0
609
ROPER INDS INC NEW
COM
776696106
2242
14341
SH
SOLE
854
0
13487
ROSETTA RESOURCES INC
COM
777779307
1772
79421
SH
SOLE
72909
0
6512
ROSS STORES INC
COM
778296103
1003
10641
SH
SOLE
4376
0
6265
ROVI CORP
COM
779376102
1519
67261
SH
SOLE
67176
0
85
ROYAL BK CDA MONTREAL QUE
COM
780087102
4546
65828
SH
SOLE
0
0
65828
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
523
20636
SH
SOLE
0
0
20636
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
1932
78361
SH
SOLE
0
0
78361
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
836
33643
SH
SOLE
0
0
33643
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
2031
167730
SH
SOLE
162730
0
5000
ROYAL BK SCOTLAND PLC
GOLD TRENDP ETN
78009L407
440
17576
SH
SOLE
0
0
17576
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
889
10786
SH
SOLE
8177
0
2609
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
53659
771404
SH
SOLE
673424
0
97980
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
36182
540426
SH
SOLE
370144
0
170282
ROYAL GOLD INC
COM
780287108
6244
99584
SH
SOLE
0
0
99584
ROYCE GLOBAL VALUE TR INC
COM
78081T104
2035
253170
SH
SOLE
0
0
253170
ROYCE MICRO-CAP TR INC
COM
780915104
477
47296
SH
SOLE
0
0
47296
ROYCE VALUE TR INC
COM
780910105
6068
423465
SH
SOLE
0
0
423465
RPC INC
COM
749660106
965
74026
SH
SOLE
0
0
74026
RPM INTL INC
COM
749685103
7132
140647
SH
SOLE
56347
0
84300
RPM INTL INC
NOTE 2.250%12/1
749685AT0
1515
1300000
PRN
SOLE
0
0
1300000
RSP PERMIAN INC
COM
74978Q105
291
11569
SH
SOLE
6119
0
5450
RUCKUS WIRELESS INC
COM
781220108
940
78229
SH
SOLE
0
0
78229
RUTHS HOSPITALITY GROUP INC
COM
783332109
1247
83109
SH
SOLE
0
0
83109
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
1844
25879
SH
SOLE
20210
0
5669
RYDER SYS INC
COM
783549108
8648
93141
SH
SOLE
0
0
93141
RYDEX ETF TRUST
GUG RUSS MCP EQL
78355W577
1312
25885
SH
SOLE
0
0
25885
RYDEX ETF TRUST
GUG RUSS1000 EQL
78355W593
625
12261
SH
SOLE
0
0
12261
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
3350
27502
SH
SOLE
0
0
27502
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
1636
20272
SH
SOLE
0
0
20272
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
100753
1258607
SH
SOLE
87116
0
1171491
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
1544
17067
SH
SOLE
0
0
17067
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
3941
49555
SH
SOLE
0
0
49555
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
2826
51426
SH
SOLE
0
0
51426
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
2012
29749
SH
SOLE
0
0
29749
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
1832
40929
SH
SOLE
0
0
40929
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
2150
23690
SH
SOLE
0
0
23690
RYLAND GROUP INC
COM
783764103
1003
26008
SH
SOLE
25231
0
777
SABRA HEALTH CARE REIT INC
COM
78573L106
405
13351
SH
SOLE
0
0
13351
SALESFORCE COM INC
COM
79466L302
12157
204975
SH
SOLE
48117
0
156858
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
615
25637
SH
SOLE
0
0
25637
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
222
15587
SH
SOLE
0
0
15587
SANDISK CORP
COM
80004C101
36551
373042
SH
SOLE
315223
0
57819
SANDRIDGE ENERGY INC
COM
80007P307
1828
1004134
SH
SOLE
0
0
1004134
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
835
133218
SH
SOLE
0
0
133218
SANOFI
SPONSORED ADR
80105N105
18391
403225
SH
SOLE
337668
0
65557
SAP SE
SPON ADR
803054204
7086
101743
SH
SOLE
94058
0
7685
SAPIENT CORP
COM
803062108
2288
91976
SH
SOLE
0
0
91976
SAREPTA THERAPEUTICS INC
COM
803607100
242
16697
SH
SOLE
0
0
16697
SBA COMMUNICATIONS CORP
COM
78388J106
5353
48326
SH
SOLE
15878
0
32448
SCANA CORP NEW
COM
80589M102
5169
85573
SH
SOLE
0
0
85573
SCHEIN HENRY INC
COM
806407102
11832
86907
SH
SOLE
927
0
85980
SCHLUMBERGER LTD
COM
806857108
37142
434866
SH
SOLE
147838
0
287028
SCHWAB CHARLES CORP NEW
COM
808513105
10138
335815
SH
SOLE
312266
0
23549
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5403
138726
SH
SOLE
119636
0
19090
SCIENCE APPLICATNS INTL CP N
COM
808625107
995
20086
SH
SOLE
0
0
20086
SCIQUEST INC NEW
COM
80908T101
1600
110747
SH
SOLE
58097
0
52650
SCORPIO TANKERS INC
SHS
Y7542C106
906
104212
SH
SOLE
0
0
104212
SCOTTS MIRACLE GRO CO
CL A
810186106
761
12219
SH
SOLE
0
0
12219
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1252
16634
SH
SOLE
15319
0
1315
SEADRILL LIMITED
SHS
G7945E105
989
82825
SH
SOLE
0
0
82825
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
69827
1050039
SH
SOLE
1012195
0
37844
SEALED AIR CORP NEW
COM
81211K100
5781
136242
SH
SOLE
0
0
136242
SEASPAN CORP
SHS
Y75638109
1210
67166
SH
SOLE
0
0
67166
SEATTLE GENETICS INC
COM
812578102
492
15298
SH
SOLE
6686
0
8612
SEAWORLD ENTMT INC
COM
81282V100
716
39975
SH
SOLE
0
0
39975
SEI INVESTMENTS CO
COM
784117103
5557
138792
SH
SOLE
90708
0
48084
SELECT COMFORT CORP
COM
81616X103
1734
64151
SH
SOLE
0
0
64151
SELECT INCOME REIT
COM SH BEN INT
81618T100
512
20992
SH
SOLE
0
0
20992
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
21077
292121
SH
SOLE
903
0
291218
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18569
382952
SH
SOLE
45739
0
337213
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13221
193352
SH
SOLE
0
0
193352
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
11107
140312
SH
SOLE
48869
0
91443
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
29271
1183639
SH
SOLE
145935
0
1037704
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
15008
265248
SH
SOLE
0
0
265248
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8506
180138
SH
SOLE
0
0
180138
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
12028
247597
SH
SOLE
0
0
247597
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12412
300175
SH
SOLE
0
0
300175
SELECTIVE INS GROUP INC
COM
816300107
881
32431
SH
SOLE
32431
0
0
SEMGROUP CORP
CL A
81663A105
2551
37299
SH
SOLE
37260
0
39
SEMPRA ENERGY
COM
816851109
2323
20858
SH
SOLE
19
0
20839
SEMTECH CORP
COM
816850101
2138
77552
SH
SOLE
74850
0
2702
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
18384
831483
SH
SOLE
747419
0
84064
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
6581
125574
SH
SOLE
122473
0
3101
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1516
25131
SH
SOLE
17981
0
7150
SERVICE CORP INTL
COM
817565104
985
43389
SH
SOLE
49
0
43438
SERVICENOW INC
COM
81762P102
4268
62906
SH
SOLE
3003
0
59903
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
29577
1096084
SH
SOLE
1082673
0
13411
SHERWIN WILLIAMS CO
COM
824348106
6717
25531
SH
SOLE
17975
0
7556
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
457
32350
SH
SOLE
0
0
32350
SHIRE PLC
SPONSORED ADR
82481R106
5496
25859
SH
SOLE
24102
0
1757
SIGMA ALDRICH CORP
COM
826552101
3773
27484
SH
SOLE
0
0
27484
SIGNATURE BK NEW YORK N Y
COM
82669G104
4265
33858
SH
SOLE
29653
0
4205
SILVER BAY RLTY TR CORP
COM
82735Q102
360
21719
SH
SOLE
0
0
21719
SILVER WHEATON CORP
COM
828336107
3888
191230
SH
SOLE
0
0
191230
SILVERCREST ASSET MGMT GROUP
CL A
828359109
359
22927
SH
SOLE
0
0
22927
SIMON PPTY GROUP INC NEW
COM
828806109
15947
87568
SH
SOLE
56468
0
31100
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2353
85986
SH
SOLE
82929
0
3057
SIRIUS XM HLDGS INC
COM
82968B103
1739
496752
SH
SOLE
98182
0
398570
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8058
186748
SH
SOLE
50947
0
135801
SKYWORKS SOLUTIONS INC
COM
83088M102
18002
247590
SH
SOLE
121882
0
125708
SKYWORKS SOLUTIONS INC
COM
83088M102
811
15600
SH
Call
SOLE
0
0
0
SL GREEN RLTY CORP
COM
78440X101
4342
36480
SH
SOLE
36197
0
283
SLM CORP
COM
78442P106
3537
347094
SH
SOLE
346609
0
485
SM ENERGY CO
COM
78454L100
705
18274
SH
SOLE
43
0
18231
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
531
14445
SH
SOLE
1715
0
12730
SMITH & WESSON HLDG CORP
COM
831756101
278
29335
SH
SOLE
0
0
29335
SMUCKER J M CO
COM NEW
832696405
4869
48214
SH
SOLE
1144
0
47070
SNAP ON INC
COM
833034101
3658
26749
SH
SOLE
7718
0
19031
SNYDERS-LANCE INC
COM
833551104
335
10973
SH
SOLE
0
0
10973
SOLARCITY CORP
COM
83416T100
1990
37210
SH
SOLE
0
0
37210
SOLARWINDS INC
COM
83416B109
4876
97849
SH
SOLE
93182
0
4667
SOLERA HOLDINGS INC
COM
83421A104
721
14095
SH
SOLE
13900
0
195
SONIC CORP
COM
835451105
2937
107876
SH
SOLE
0
0
107876
SONOCO PRODS CO
COM
835495102
1264
28915
SH
SOLE
0
0
28915
SONY CORP
ADR NEW
835699307
380
18585
SH
SOLE
0
0
18585
SOURCE CAP INC
COM
836144105
1237
17329
SH
SOLE
0
0
17329
SOUTH ST CORP
COM
840441109
1647
24556
SH
SOLE
20744
0
3812
SOUTHCOAST FINANCIAL CORP
COM
84129R100
249
35360
SH
SOLE
0
0
35360
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
479
30141
SH
SOLE
0
0
30141
SOUTHERN CO
COM
842587107
90337
1839481
SH
SOLE
1208631
0
630850
SOUTHERN COPPER CORP
COM
84265V105
1749
62011
SH
SOLE
0
0
62011
SOUTHERN FIRST BANCSHARES IN
COM
842873101
855
50242
SH
SOLE
0
0
50242
SOUTHWEST AIRLS CO
COM
844741108
2611
61696
SH
SOLE
20388
0
41308
SOUTHWESTERN ENERGY CO
COM
845467109
3136
114912
SH
SOLE
54888
0
60024
SOVRAN SELF STORAGE INC
COM
84610H108
1297
14867
SH
SOLE
0
0
14867
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14475
81376
SH
SOLE
0
0
81376
SPDR GOLD TRUST
GOLD SHS
78463V107
17952
158054
SH
SOLE
0
0
158054
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1773
21256
SH
SOLE
9439
0
11817
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
69175
1449302
SH
SOLE
1131535
0
317767
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1657
39863
SH
SOLE
0
0
39863
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1210
32813
SH
SOLE
0
0
32813
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
3176
72190
SH
SOLE
0
0
72190
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
14522
327515
SH
SOLE
319954
0
7561
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1573
37427
SH
SOLE
0
0
37427
SPDR S&P 500 ETF TR
TR UNIT
78462F103
157575
766637
SH
SOLE
523313
0
243324
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
231464
876828
SH
SOLE
778138
0
98690
SPDR SER TR
INV GRD FLT RT
78468R200
49775
1633026
SH
SOLE
1544796
0
88230
SPDR SER TR
SHT TRM HGH YLD
78468R408
27463
949959
SH
SOLE
812374
0
137585
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1495
13678
SH
SOLE
0
0
13678
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
10172
332682
SH
SOLE
92449
0
240233
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
7481
159550
SH
SOLE
0
0
159550
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
47671
1234666
SH
SOLE
1077455
0
157211
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
7051
205144
SH
SOLE
0
0
205144
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
1575
34428
SH
SOLE
0
0
34428
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
11568
198361
SH
SOLE
195082
0
3279
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
25717
464793
SH
SOLE
338455
0
126338
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
1095
11495
SH
SOLE
0
0
11495
SPDR SERIES TRUST
DJ REIT ETF
78464A607
5781
63586
SH
SOLE
0
0
63586
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
2833
82898
SH
SOLE
0
0
82898
SPDR SERIES TRUST
LNG TRM CORP BD
78464A367
429
10375
SH
SOLE
0
0
10375
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
6058
105044
SH
SOLE
101815
0
3229
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
20484
843296
SH
SOLE
742811
0
100485
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
388
16045
SH
SOLE
742
0
15303
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
1508
53450
SH
SOLE
0
0
53450
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
2161
22318
SH
SOLE
0
0
22318
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
1661
16359
SH
SOLE
0
0
16359
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1095
10355
SH
SOLE
0
0
10355
SPDR SERIES TRUST
S&P BIOTECH
78464A870
8954
48021
SH
SOLE
0
0
48021
SPDR SERIES TRUST
S&P BK ETF
78464A797
639
19058
SH
SOLE
0
0
19058
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
804
15800
SH
SOLE
0
0
15800
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
103846
1317841
SH
SOLE
770085
0
547756
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
961
28153
SH
SOLE
0
0
28153
SPDR SERIES TRUST
S&P INS ETF
78464A789
1228
18411
SH
SOLE
0
0
18411
SPDR SERIES TRUST
S&P METALS MNG
78464A755
333
10780
SH
SOLE
0
0
10780
SPDR SERIES TRUST
S&P PHARMAC
78464A722
6684
61913
SH
SOLE
0
0
61913
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2869
70484
SH
SOLE
0
0
70484
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
7777
80999
SH
SOLE
0
0
80999
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
5421
49949
SH
SOLE
7590
0
42359
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
653
14925
SH
SOLE
0
0
14925
SPECTRA ENERGY CORP
COM
847560109
10475
288566
SH
SOLE
158952
0
129614
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1091
19154
SH
SOLE
0
0
19154
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1553
36090
SH
SOLE
0
0
36090
SPIRIT AIRLS INC
COM
848577102
8529
112847
SH
SOLE
54193
0
58654
SPIRIT RLTY CAP INC NEW
COM
84860W102
2855
240152
SH
SOLE
91620
0
148532
SPLUNK INC
COM
848637104
2143
36347
SH
SOLE
26652
0
9695
SPRAGUE RES LP
COM UNIT REP LTD
849343108
470
20028
SH
SOLE
0
0
20028
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2686
274958
SH
SOLE
0
0
274958
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2544
294049
SH
SOLE
0
0
294049
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
752
122282
SH
SOLE
0
0
122282
SPROUTS FMRS MKT INC
COM
85208M102
3893
114581
SH
SOLE
83532
0
31049
SPS COMM INC
COM
78463M107
992
17511
SH
SOLE
13311
0
4200
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1366
23354
SH
SOLE
20742
0
2612
ST JUDE MED INC
COM
790849103
31338
481904
SH
SOLE
433953
0
47951
STAG INDL INC
COM
85254J102
1499
61179
SH
SOLE
0
0
61179
STANLEY BLACK & DECKER INC
COM
854502101
5039
52443
SH
SOLE
22433
0
30010
STANTEC INC
COM
85472N109
2123
76821
SH
SOLE
0
0
76821
STAPLES INC
COM
855030102
5240
289196
SH
SOLE
0
0
289196
STAPLES INC
COM
855030102
216
58500
SH
Call
SOLE
0
0
0
STAPLES INC
COM
855030102
229
35300
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
26880
327610
SH
SOLE
138700
0
188910
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
16409
202402
SH
SOLE
4603
0
197799
STARWOOD PPTY TR INC
COM
85571B105
2689
115716
SH
SOLE
2882
0
112834
STARZ
COM SER A
85571Q102
5838
196577
SH
SOLE
193664
0
2913
STATE STR CORP
COM
857477103
4688
59724
SH
SOLE
47619
0
12105
STATOIL ASA
SPONSORED ADR
85771P102
7631
433338
SH
SOLE
410411
0
22927
STEEL DYNAMICS INC
COM
858119100
1111
56301
SH
SOLE
85
0
56216
STEELCASE INC
CL A
858155203
1145
63812
SH
SOLE
0
0
63812
STEIN MART INC
COM
858375108
644
44029
SH
SOLE
0
0
44029
STELLUS CAP INVT CORP
COM
858568108
535
45430
SH
SOLE
0
0
45430
STEPAN CO
COM
858586100
899
22427
SH
SOLE
8471
0
13956
STERIS CORP
COM
859152100
14174
218571
SH
SOLE
39539
0
179032
STIFEL FINL CORP
COM
860630102
627
12286
SH
SOLE
11909
0
377
STONE ENERGY CORP
COM
861642106
565
33501
SH
SOLE
26786
0
6715
STONE HBR EMERG MKTS TL INC
COM
86164W100
864
56650
SH
SOLE
0
0
56650
STONEGATE MTG CORP
COM
86181Q300
723
60431
SH
SOLE
0
0
60431
STONEMOR PARTNERS L P
COM UNITS
86183Q100
3130
121474
SH
SOLE
0
0
121474
STRYKER CORP
COM
863667101
5378
57009
SH
SOLE
0
0
57009
STURM RUGER & CO INC
COM
864159108
1028
29691
SH
SOLE
0
0
29691
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1457
33710
SH
SOLE
0
0
33710
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4166
572196
SH
SOLE
571013
0
1183
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
785
20650
SH
SOLE
0
0
20650
SUN HYDRAULICS CORP
COM
866942105
1450
36825
SH
SOLE
0
0
36825
SUN LIFE FINL INC
COM
866796105
1225
33951
SH
SOLE
0
0
33951
SUNCOR ENERGY INC NEW
COM
867224107
5216
164137
SH
SOLE
115541
0
48596
SUNEDISON INC
COM
86732Y109
1527
78290
SH
SOLE
14072
0
64218
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
5742
137428
SH
SOLE
0
0
137428
SUNPOWER CORP
COM
867652406
1428
55269
SH
SOLE
0
0
55269
SUNTRUST BKS INC
COM
867914103
9201
219601
SH
SOLE
150188
0
69413
SUPERIOR ENERGY SVCS INC
COM
868157108
2018
100148
SH
SOLE
64752
0
35396
SVB FINL GROUP
COM
78486Q101
9369
80715
SH
SOLE
8581
0
72134
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
353
55980
SH
SOLE
0
0
55980
SWIFT TRANSN CO
CL A
87074U101
7739
270299
SH
SOLE
0
0
270299
SWISS HELVETIA FD INC
COM
870875101
652
58565
SH
SOLE
0
0
58565
SYMANTEC CORP
COM
871503108
2340
91215
SH
SOLE
0
0
91215
SYMETRA FINL CORP
COM
87151Q106
4801
208298
SH
SOLE
207898
0
400
SYNALLOY CP DEL
COM
871565107
211
12000
SH
SOLE
0
0
12000
SYNAPTICS INC
COM
87157D109
4783
69484
SH
SOLE
0
0
69484
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1223
29210
SH
SOLE
0
0
29210
SYNERGY RES CORP
COM
87164P103
3878
309228
SH
SOLE
0
0
309228
SYNNEX CORP
COM
87162W100
1214
15531
SH
SOLE
0
0
15531
SYNOVUS FINL CORP
COM NEW
87161C501
2464
90938
SH
SOLE
7044
0
83894
SYSCO CORP
COM
871829107
54586
1375320
SH
SOLE
1239416
0
135904
T MOBILE US INC
COM
872590104
1990
73852
SH
SOLE
66512
0
7340
TABLEAU SOFTWARE INC
CL A
87336U105
1150
13570
SH
SOLE
0
0
13570
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12300
549617
SH
SOLE
355951
0
193666
TAL INTL GROUP INC
COM
874083108
6520
149632
SH
SOLE
12033
0
137599
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
3375
75502
SH
SOLE
0
0
75502
TALMER BANCORP INC
COM
87482X101
204
14563
SH
SOLE
0
0
14563
TANGER FACTORY OUTLET CTRS I
COM
875465106
2987
80820
SH
SOLE
0
0
80820
TANGOE INC
COM
87582Y108
3528
270787
SH
SOLE
86149
0
184638
TARGA RES CORP
COM
87612G101
19404
182972
SH
SOLE
30165
0
152807
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
19442
406061
SH
SOLE
130078
0
275983
TARGET CORP
COM
87612E106
45462
598899
SH
SOLE
399678
0
199221
TASER INTL INC
COM
87651B104
687
25929
SH
SOLE
0
0
25929
TATA MTRS LTD
SPONSORED ADR
876568502
838
19823
SH
SOLE
0
0
19823
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1188
16681
SH
SOLE
0
0
16681
TCP CAP CORP
COM
87238Q103
1690
100703
SH
SOLE
0
0
100703
TD AMERITRADE HLDG CORP
COM
87236Y108
8381
234227
SH
SOLE
230608
0
3619
TE CONNECTIVITY LTD
REG SHS
H84989104
33825
534784
SH
SOLE
526773
0
8011
TEAM HEALTH HOLDINGS INC
COM
87817A107
2712
47139
SH
SOLE
43283
0
3856
TECK RESOURCES LTD
CL B
878742204
695
50970
SH
SOLE
0
0
50970
TECO ENERGY INC
COM
872375100
22685
1107147
SH
SOLE
908976
0
198171
TEEKAY CORPORATION
COM
Y8564W103
786
15446
SH
SOLE
1099
0
14347
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
3975
92433
SH
SOLE
0
0
92433
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
3283
122540
SH
SOLE
0
0
122540
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1432
45481
SH
SOLE
2
0
45483
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
2142
106823
SH
SOLE
0
0
106823
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
584
55363
SH
SOLE
43708
0
11655
TELEFLEX INC
COM
879369106
2867
24968
SH
SOLE
20810
0
4158
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
768
43432
SH
SOLE
36012
0
7420
TELEFONICA S A
SPONSORED ADR
879382208
927
65209
SH
SOLE
0
0
65209
TELEPHONE & DATA SYS INC
COM NEW
879433829
3144
124529
SH
SOLE
0
0
124529
TEMPLETON EMERG MKTS INCOME
COM
880192109
997
87888
SH
SOLE
0
0
87888
TEMPLETON EMERGING MKTS FD I
COM
880191101
1231
79814
SH
SOLE
0
0
79814
TEMPLETON GLOBAL INCOME FD
COM
880198106
2275
316378
SH
SOLE
0
0
316378
TENNECO INC
COM
880349105
2428
42892
SH
SOLE
31018
0
11874
TERADATA CORP DEL
COM
88076W103
1323
30294
SH
SOLE
25597
0
4697
TEREX CORP NEW
COM
880779103
1190
42667
SH
SOLE
39069
0
3598
TERRAFORM PWR INC
CL A COM
88104R100
692
22425
SH
SOLE
0
0
22425
TESLA MTRS INC
COM
88160R101
6996
31457
SH
SOLE
6150
0
25307
TESORO CORP
COM
881609101
773
10396
SH
SOLE
640
0
9756
TESORO CORP
COM
881609101
1254
59000
SH
Call
SOLE
0
0
0
TESORO CORP
COM
881609101
395
59000
SH
Call
SOLE
0
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
3508
59608
SH
SOLE
1
0
59607
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
663
485000
PRN
SOLE
0
0
485000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
10653
185242
SH
SOLE
99747
0
85495
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6531
120213
SH
SOLE
25638
0
94575
TEXAS INSTRS INC
COM
882508104
11743
219640
SH
SOLE
104071
0
115569
TEXAS ROADHOUSE INC
COM
882681109
1254
37148
SH
SOLE
24585
0
12563
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1045
30459
SH
SOLE
0
0
30459
TEXTRON INC
COM
883203101
1025
24336
SH
SOLE
0
0
24336
THE ADT CORPORATION
COM
00101J106
50075
1382139
SH
SOLE
1364135
0
18004
THERAVANCE INC
COM
88338T104
565
39925
SH
SOLE
0
0
39925
THERMO FISHER SCIENTIFIC INC
COM
883556102
6976
55675
SH
SOLE
12523
0
43152
THERMON GROUP HLDGS INC
COM
88362T103
351
14495
SH
SOLE
14495
0
0
THL CR SR LN FD
COM
87244R103
3096
181448
SH
SOLE
0
0
181448
THOMSON REUTERS CORP
COM
884903105
23220
575604
SH
SOLE
572234
0
3370
THOR INDS INC
COM
885160101
8518
152469
SH
SOLE
146099
0
6370
TIDEWATER INC
COM
886423102
8303
256179
SH
SOLE
250474
0
5705
TIFFANY & CO NEW
COM
886547108
2477
23177
SH
SOLE
21466
0
1711
TIME INC NEW
COM
887228104
678
27542
SH
SOLE
25128
0
2414
TIME WARNER CABLE INC
COM
88732J207
2793
18371
SH
SOLE
0
0
18371
TIME WARNER INC
COM NEW
887317303
22617
264768
SH
SOLE
215640
0
49128
TIMKEN CO
COM
887389104
10774
252431
SH
SOLE
250946
0
1485
TJX COS INC NEW
COM
872540109
10807
157588
SH
SOLE
31728
0
125860
TOLL BROTHERS INC
COM
889478103
9993
291603
SH
SOLE
27661
0
263942
TORCHMARK CORP
COM
891027104
5957
109967
SH
SOLE
105752
0
4215
TORO CO
COM
891092108
2065
32363
SH
SOLE
30063
0
2300
TORONTO DOMINION BK ONT
COM NEW
891160509
4373
91523
SH
SOLE
0
0
91523
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
941
21501
SH
SOLE
0
0
21501
TORTOISE MLP FD INC
COM
89148B101
884
31646
SH
SOLE
0
0
31646
TORTOISE PIPELINE & ENERGY F
COM
89148H108
1413
45972
SH
SOLE
0
0
45972
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
468
18187
SH
SOLE
0
0
18187
TOTAL S A
SPONSORED ADR
89151E109
97436
1903048
SH
SOLE
1698015
0
205033
TOTAL SYS SVCS INC
COM
891906109
2216
65249
SH
SOLE
54182
0
11067
TOWERS WATSON & CO
CL A
891894107
4768
42134
SH
SOLE
40662
0
1472
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
13094
104348
SH
SOLE
62329
0
42019
TRACTOR SUPPLY CO
COM
892356106
8913
113083
SH
SOLE
90908
0
22175
TRANSCANADA CORP
COM
89353D107
4690
95418
SH
SOLE
0
0
95418
TRANSDIGM GROUP INC
COM
893641100
4084
20796
SH
SOLE
15
0
20781
TRANSOCEAN LTD
REG SHS
H8817H100
1980
108011
SH
SOLE
0
0
108011
TRAVELERS COMPANIES INC
COM
89417E109
23597
222927
SH
SOLE
149340
0
73587
TREEHOUSE FOODS INC
COM
89469A104
3946
46141
SH
SOLE
45937
0
204
TRI CONTL CORP
COM
895436103
9235
431326
SH
SOLE
0
0
431326
TRIANGLE CAP CORP
COM
895848109
5635
277722
SH
SOLE
23821
0
253901
TRIANGLE PETE CORP
COM NEW
89600B201
1769
370050
SH
SOLE
0
0
370050
TRIBUNE MEDIA CO
CL A
896047503
2124
35533
SH
SOLE
35506
0
27
TRIMBLE NAVIGATION LTD
COM
896239100
725
27322
SH
SOLE
0
0
27322
TRINA SOLAR LIMITED
SPON ADR
89628E104
1510
163023
SH
SOLE
0
0
163023
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
478
27285
SH
SOLE
0
0
27285
TRINITY INDS INC
COM
896522109
9467
337988
SH
SOLE
315684
0
22304
TRIPADVISOR INC
COM
896945201
3797
50851
SH
SOLE
44317
0
6534
TRONOX LTD
SHS CL A
Q9235V101
340
14225
SH
SOLE
0
0
14225
TRUSTMARK CORP
COM
898402102
1200
48883
SH
SOLE
0
0
48883
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4308
41889
SH
SOLE
30405
0
11484
TUMI HLDGS INC
COM
89969Q104
1870
78785
SH
SOLE
78785
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3505
55634
SH
SOLE
26237
0
29397
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1822
120490
SH
SOLE
116365
0
4125
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8456
220170
SH
SOLE
195390
0
24780
TWITTER INC
COM
90184L102
6228
173624
SH
SOLE
42995
0
130629
TWO HBRS INVT CORP
COM
90187B101
4140
413187
SH
SOLE
25959
0
387228
TYCO INTL PLC
SHS
G91442106
49561
1129986
SH
SOLE
1087095
0
42891
TYLER TECHNOLOGIES INC
COM
902252105
1404
12831
SH
SOLE
10460
0
2371
TYSON FOODS INC
CL A
902494103
9081
226524
SH
SOLE
190263
0
36261
U M H PROPERTIES INC
COM
903002103
262
27433
SH
SOLE
0
0
27433
U S SILICA HLDGS INC
COM
90346E103
2815
109574
SH
SOLE
0
0
109574
UBIQUITI NETWORKS INC
COM
90347A100
793
26744
SH
SOLE
0
0
26744
UBS AG JERSEY BRANCH
2XMN ALR MLP INF
902664200
993
17265
SH
SOLE
0
0
17265
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
954
23489
SH
SOLE
0
0
23489
UBS GROUP AG
SHS
H42097107
7748
448228
SH
SOLE
443831
0
4397
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4524
35388
SH
SOLE
18912
0
16476
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2193
14934
SH
SOLE
4070
0
10864
UMPQUA HLDGS CORP
COM
904214103
1683
98929
SH
SOLE
94370
0
4559
UNDER ARMOUR INC
CL A
904311107
6943
102256
SH
SOLE
28259
0
73997
UNILEVER N V
N Y SHS NEW
904784709
6866
175865
SH
SOLE
123713
0
52152
UNILEVER PLC
SPON ADR NEW
904767704
64338
1589387
SH
SOLE
1512451
0
76936
UNION PAC CORP
COM
907818108
81381
683126
SH
SOLE
125597
0
557529
UNITED BANKSHARES INC WEST V
COM
909907107
486
12966
SH
SOLE
0
0
12966
UNITED CONTL HLDGS INC
COM
910047109
5186
77534
SH
SOLE
17719
0
59815
UNITED FIRE GROUP INC
COM
910340108
1162
39086
SH
SOLE
0
0
39086
UNITED INS HLDGS CORP
COM
910710102
3549
161700
SH
SOLE
0
0
161700
UNITED NAT FOODS INC
COM
911163103
1222
15805
SH
SOLE
6778
0
9027
UNITED PARCEL SERVICE INC
CL B
911312106
88471
795810
SH
SOLE
602077
0
193733
UNITED RENTALS INC
COM
911363109
8084
79247
SH
SOLE
30670
0
48577
UNITED STATES STL CORP NEW
COM
912909108
871
32575
SH
SOLE
0
0
32575
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
660
24599
SH
SOLE
0
0
24599
UNITED TECHNOLOGIES CORP
COM
913017109
59141
514263
SH
SOLE
314088
0
200175
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
2754
44908
SH
SOLE
0
0
44908
UNITEDHEALTH GROUP INC
COM
91324P102
78640
777918
SH
SOLE
557498
0
220420
UNIVERSAL DISPLAY CORP
COM
91347P105
478
17230
SH
SOLE
0
0
17230
UNIVERSAL ELECTRS INC
COM
913483103
763
11736
SH
SOLE
11736
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2423
21780
SH
SOLE
18667
0
3113
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
462
76939
SH
SOLE
0
0
76939
UNUM GROUP
COM
91529Y106
2538
72756
SH
SOLE
34830
0
37926
UPLAND SOFTWARE INC
COM
91544A109
214
22350
SH
SOLE
0
0
22350
URBAN OUTFITTERS INC
COM
917047102
1357
38616
SH
SOLE
20227
0
18389
US BANCORP DEL
COM NEW
902973304
37682
838310
SH
SOLE
659192
0
179118
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
828
49881
SH
SOLE
0
0
49881
V F CORP
COM
918204108
31962
426725
SH
SOLE
7059
0
419666
VAIL RESORTS INC
COM
91879Q109
3259
35762
SH
SOLE
34171
0
1591
VALE S A
ADR
91912E105
411
50302
SH
SOLE
737
0
49565
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2808
19622
SH
SOLE
0
0
19622
VALERO ENERGY CORP NEW
COM
91913Y100
8555
172836
SH
SOLE
61149
0
111687
VALHI INC NEW
COM
918905100
295
46050
SH
SOLE
0
0
46050
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3280
78925
SH
SOLE
71821
0
7104
VALLEY NATL BANCORP
COM
919794107
1421
146392
SH
SOLE
0
0
146392
VALMONT INDS INC
COM
920253101
1662
13084
SH
SOLE
0
0
13084
VALSPAR CORP
COM
920355104
7926
91651
SH
SOLE
45231
0
46420
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
926
10931
SH
SOLE
0
0
10931
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
983
10423
SH
SOLE
0
0
10423
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9126
114152
SH
SOLE
298
0
113854
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
19486
236561
SH
SOLE
20946
0
215615
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
9474
178388
SH
SOLE
0
0
178388
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
8259
94072
SH
SOLE
0
0
94072
VANGUARD INDEX FDS
GROWTH ETF
922908736
26082
249849
SH
SOLE
14132
0
235717
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
9229
97771
SH
SOLE
36571
0
61200
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3063
30142
SH
SOLE
0
0
30142
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1854
20731
SH
SOLE
0
0
20731
VANGUARD INDEX FDS
MID CAP ETF
922908629
7238
58587
SH
SOLE
0
0
58587
VANGUARD INDEX FDS
REIT ETF
922908553
25184
310918
SH
SOLE
223
0
311141
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9948
52802
SH
SOLE
244
0
52558
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5489
51894
SH
SOLE
0
0
51894
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4629
39680
SH
SOLE
0
0
39680
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
12539
99561
SH
SOLE
0
0
99561
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16829
158762
SH
SOLE
0
0
158762
VANGUARD INDEX FDS
VALUE ETF
922908744
18389
217644
SH
SOLE
28321
0
189323
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14596
311482
SH
SOLE
26072
0
285410
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31742
793150
SH
SOLE
1316
0
794466
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8248
157398
SH
SOLE
2381
0
159779
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1974
32833
SH
SOLE
0
0
32833
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9463
196160
SH
SOLE
120
0
196280
VANGUARD NAT RES LLC
COM UNIT
92205F106
1455
96528
SH
SOLE
0
0
96528
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3924
45570
SH
SOLE
0
0
45570
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
5602
105679
SH
SOLE
105679
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22804
286374
SH
SOLE
0
0
286374
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1280
13058
SH
SOLE
0
0
13058
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1297
14225
SH
SOLE
0
0
14225
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
15409
189866
SH
SOLE
0
0
189866
VANGUARD STAR FD
VG TL INTL STK F
921909768
674
13949
SH
SOLE
0
0
13949
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
24159
637766
SH
SOLE
169787
0
467979
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
15878
230950
SH
SOLE
0
0
230950
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7692
109499
SH
SOLE
0
0
109499
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
6284
103534
SH
SOLE
0
0
103534
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
7982
98216
SH
SOLE
0
0
98216
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4381
37486
SH
SOLE
0
0
37486
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5035
40204
SH
SOLE
0
0
40204
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
5373
108091
SH
SOLE
0
0
108091
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6762
53848
SH
SOLE
0
0
53848
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1138
10653
SH
SOLE
0
0
10653
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6225
59583
SH
SOLE
4193
0
55390
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4898
47851
SH
SOLE
0
0
47851
VANTIV INC
CL A
92210H105
5172
152489
SH
SOLE
104460
0
48029
VCA INC
COM
918194101
667
13679
SH
SOLE
325
0
13354
VECTOR GROUP LTD
COM
92240M108
226
10587
SH
SOLE
0
0
10587
VECTREN CORP
COM
92240G101
1200
25953
SH
SOLE
11818
0
14135
VEECO INSTRS INC DEL
COM
922417100
545
15621
SH
SOLE
15132
0
489
VENTAS INC
COM
92276F100
32982
459994
SH
SOLE
422839
0
37155
VERIFONE SYS INC
COM
92342Y109
4231
113737
SH
SOLE
53889
0
59848
VERISK ANALYTICS INC
CL A
92345Y106
943
14725
SH
SOLE
867
0
13858
VERIZON COMMUNICATIONS INC
COM
92343V104
207175
4428702
SH
SOLE
2622324
0
1806378
VERTEX PHARMACEUTICALS INC
COM
92532F100
25295
212924
SH
SOLE
206522
0
6402
VIACOM INC NEW
CL B
92553P201
7360
97805
SH
SOLE
76036
0
21769
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
323
16507
SH
SOLE
452
0
16055
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
909
57377
SH
SOLE
0
0
57377
VISA INC
COM CL A
92826C839
55938
213341
SH
SOLE
70506
0
142835
VITAMIN SHOPPE INC
COM
92849E101
1859
38269
SH
SOLE
37900
0
369
VMWARE INC
CL A COM
928563402
4839
58642
SH
SOLE
49826
0
8816
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
60486
1770160
SH
SOLE
1473357
0
296803
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
1143
110354
SH
SOLE
0
0
110354
VOYA FINL INC
COM
929089100
2633
62135
SH
SOLE
27576
0
34559
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
412
35895
SH
SOLE
0
0
35895
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
674
80998
SH
SOLE
0
0
80998
VOYA PRIME RATE TR
SH BEN INT
92913A100
432
81360
SH
SOLE
0
0
81360
VOYA RISK MANAGED NAT RES FD
COM
92913C106
1391
167787
SH
SOLE
0
0
167787
W P CAREY INC
COM
92936U109
6001
85603
SH
SOLE
0
0
85603
WABCO HLDGS INC
COM
92927K102
2499
23854
SH
SOLE
22231
0
1623
WABTEC CORP
COM
929740108
3611
41561
SH
SOLE
12445
0
29116
WAGEWORKS INC
COM
930427109
1422
22021
SH
SOLE
22021
0
0
WAL-MART STORES INC
COM
931142103
49384
575030
SH
SOLE
334051
0
240979
WALGREENS BOOTS ALLIANCE INC
COM
931427108
26099
342499
SH
SOLE
17167
0
325332
WASHINGTON PRIME GROUP INC
COM
939647103
307
17844
SH
SOLE
0
0
17844
WASHINGTON TR BANCORP
COM
940610108
939
23374
SH
SOLE
23374
0
0
WASTE CONNECTIONS INC
COM
941053100
1735
39439
SH
SOLE
21287
0
18152
WASTE MGMT INC DEL
COM
94106L109
22158
431764
SH
SOLE
271609
0
160155
WATERS CORP
COM
941848103
1136
10082
SH
SOLE
8104
0
1978
WCI CMNTYS INC
COM PAR $0.01
92923C807
227
11616
SH
SOLE
0
0
11616
WEATHERFORD INTL PLC
ORD SHS
G48833100
24895
2174272
SH
SOLE
2068593
0
105679
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
464
21725
SH
SOLE
0
0
21725
WELLS FARGO & CO NEW
COM
949746101
130055
2372399
SH
SOLE
1685604
0
686795
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
675
90106
SH
SOLE
0
0
90106
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
2518
184719
SH
SOLE
0
0
184719
WENDYS CO
COM
95058W100
2534
280609
SH
SOLE
172200
0
108409
WESBANCO INC
COM
950810101
533
15304
SH
SOLE
0
0
15304
WESCO INTL INC
COM
95082P105
3742
49100
SH
SOLE
44556
0
4544
WEST CORP
COM
952355204
2373
71907
SH
SOLE
63940
0
7967
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1683
31620
SH
SOLE
27622
0
3998
WESTAR ENERGY INC
COM
95709T100
2412
58475
SH
SOLE
51144
0
7331
WESTERN ALLIANCE BANCORP
COM
957638109
1126
40513
SH
SOLE
33083
0
7430
WESTERN ASSET CLYM INFL OPP
COM
95766R104
1716
151888
SH
SOLE
0
0
151888
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
254
21928
SH
SOLE
0
0
21928
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
680
43137
SH
SOLE
0
0
43137
WESTERN ASSET GLB HI INCOME
COM
95766B109
254
22888
SH
SOLE
0
0
22888
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
207
11666
SH
SOLE
0
0
11666
WESTERN ASSET HIGH INCM FD I
COM
95766J102
467
56216
SH
SOLE
0
0
56216
WESTERN ASSET HIGH INCM OPP
COM
95766K109
357
66510
SH
SOLE
0
0
66510
WESTERN ASSET INTM MUNI FD I
COM
958435109
653
66913
SH
SOLE
0
0
66913
WESTERN ASSET INVT GRADE DEF
COM
95790A101
253
12050
SH
SOLE
0
0
12050
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
1917
81175
SH
SOLE
0
0
81175
WESTERN ASSET MUN HI INCM FD
COM
95766N103
972
126210
SH
SOLE
0
0
126210
WESTERN ASSET WORLDWIDE INCO
COM
957668106
428
37531
SH
SOLE
0
0
37531
WESTERN ASST MN PRT FD INC
COM
95766P108
1767
119161
SH
SOLE
0
0
119161
WESTERN ASST MNGD MUN FD INC
COM
95766M105
1573
115770
SH
SOLE
0
0
115770
WESTERN DIGITAL CORP
COM
958102105
16023
144743
SH
SOLE
118474
0
26269
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
4174
69308
SH
SOLE
0
0
69308
WESTERN REFNG INC
COM
959319104
3627
96015
SH
SOLE
74069
0
21946
WESTERN UN CO
COM
959802109
33462
1868334
SH
SOLE
1834007
0
34327
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
297
10250
SH
SOLE
0
0
10250
WESTPAC BKG CORP
SPONSORED ADR
961214301
14095
523978
SH
SOLE
505928
0
18050
WESTPORT INNOVATIONS INC
COM NEW
960908309
918
62900
SH
Put
SOLE
0
0
62900
WEYERHAEUSER CO
COM
962166104
30364
846029
SH
SOLE
179920
0
666109
WEYERHAEUSER CO
PREF CONV SER A
962166872
647
11220
SH
SOLE
0
0
11220
WHIRLPOOL CORP
COM
963320106
6820
35199
SH
SOLE
23099
0
12100
WHITEWAVE FOODS CO
COM
966244105
3696
105633
SH
SOLE
17760
0
87873
WHITING PETE CORP NEW
COM
966387102
5542
167970
SH
SOLE
22777
0
145193
WHOLE FOODS MKT INC
COM
966837106
6622
131335
SH
SOLE
731
0
130604
WILLIAMS COS INC DEL
COM
969457100
64159
1427656
SH
SOLE
838807
0
588849
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
21624
483225
SH
SOLE
378395
0
104830
WILLIAMS SONOMA INC
COM
969904101
4401
58148
SH
SOLE
0
0
58148
WINDSTREAM HLDGS INC
COM
97382A101
3153
382590
SH
SOLE
0
0
382590
WISCONSIN ENERGY CORP
COM
976657106
17340
328782
SH
SOLE
295577
0
33205
WISDOMTREE INVTS INC
COM
97717P104
407
25987
SH
SOLE
0
0
25987
WISDOMTREE TR
DIV EX-FINL FD
97717W406
1161
15134
SH
SOLE
0
0
15134
WISDOMTREE TR
EMERG MKTS ETF
97717W315
2912
69070
SH
SOLE
0
0
69070
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
818
18946
SH
SOLE
0
0
18946
WISDOMTREE TR
EQTY INC FD
97717W208
1357
22034
SH
SOLE
0
0
22034
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
43686
785438
SH
SOLE
740873
0
44565
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1612
73102
SH
SOLE
0
0
73102
WISDOMTREE TR
INTL DIV EX FINL
97717W786
613
14256
SH
SOLE
0
0
14256
WISDOMTREE TR
INTL LRGCAP DV
97717W794
683
14610
SH
SOLE
0
0
14610
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
21504
436798
SH
SOLE
312085
0
124713
WISDOMTREE TR
JP SMALLCP DIV
97717W836
2105
43374
SH
SOLE
41252
0
2122
WISDOMTREE TR
LARGECAP DIVID
97717W307
25375
342169
SH
SOLE
293347
0
48822
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
7789
93010
SH
SOLE
0
0
93010
WOLVERINE WORLD WIDE INC
COM
978097103
385
13056
SH
SOLE
0
0
13056
WORKDAY INC
CL A
98138H101
4312
52837
SH
SOLE
16571
0
36266
WORLD FUEL SVCS CORP
COM
981475106
837
17839
SH
SOLE
164
0
17675
WPP PLC NEW
ADR
92937A102
2351
22583
SH
SOLE
21969
0
614
WSI INDS INC
COM
92932Q102
217
37555
SH
SOLE
0
0
37555
WYNDHAM WORLDWIDE CORP
COM
98310W108
1579
18408
SH
SOLE
472
0
17936
WYNN RESORTS LTD
COM
983134107
2756
18529
SH
SOLE
2015
0
16514
XCEL ENERGY INC
COM
98389B100
4602
128123
SH
SOLE
17689
0
110434
XEROX CORP
COM
984121103
4033
290946
SH
SOLE
170098
0
120848
XILINX INC
COM
983919101
1188
27434
SH
SOLE
11101
0
16333
XL GROUP PLC
SHS
G98290102
1559
45345
SH
SOLE
44048
0
1297
XYLEM INC
COM
98419M100
2858
75064
SH
SOLE
66004
0
9060
YAHOO INC
COM
984332106
3600
71280
SH
SOLE
0
0
71280
YAHOO INC
COM
984332106
210
20000
SH
Call
SOLE
0
0
0
YAHOO INC
COM
984332106
286
20000
SH
Call
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y100
1885
468897
SH
SOLE
0
0
468897
YELP INC
CL A
985817105
1376
25150
SH
SOLE
0
0
25150
YUM BRANDS INC
COM
988498101
7629
104722
SH
SOLE
64479
0
40243
ZIMMER HLDGS INC
COM
98956P102
5787
51024
SH
SOLE
44897
0
6127
ZIONS BANCORPORATION
COM
989701107
1844
64664
SH
SOLE
38650
0
26014
ZOETIS INC
CL A
98978V103
1626
37777
SH
SOLE
11246
0
26531