0001084208-15-000006.txt : 20150813 0001084208-15-000006.hdr.sgml : 20150813 20150813163411 ACCESSION NUMBER: 0001084208-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151051126 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001084208 XXXXXXXX 06-30-2015 06-30-2015 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

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FINANCIAL ENGINES INC COM 317485100 1350 31779 SH SOLE 31779 0 0 FINISAR CORP COM NEW 31787A507 536 29979 SH SOLE 15041 0 14938 FINISH LINE INC CL A 317923100 827 29740 SH SOLE 0 0 29740 FIREEYE INC COM 31816Q101 7815 159776 SH SOLE 37304 0 122472 FIRST AMERN FINL CORP COM 31847R102 425 11422 SH SOLE 0 0 11422 FIRST COMWLTH FINL CORP PA COM 319829107 239 24964 SH SOLE 0 0 24964 FIRST HORIZON NATL CORP COM 320517105 509 32495 SH SOLE 0 0 32495 FIRST MERCHANTS CORP COM 320817109 278 11255 SH SOLE 112 0 11143 FIRST MIDWEST BANCORP DEL COM 320867104 328 17265 SH SOLE 0 0 17265 FIRST NIAGARA FINL GP INC COM 33582V108 2601 275581 SH SOLE 271247 0 4334 FIRST REP BK SAN FRANCISCO C COM 33616C100 4879 77413 SH SOLE 66843 0 10570 FIRST TR DIVIDEND INCOME FD COM 33731L100 705 83277 SH SOLE 0 0 83277 FIRST TR ENERGY INCOME & GRW COM 33738G104 1736 55295 SH SOLE 0 0 55295 FIRST TR ENERGY INFRASTRCTR COM 33738C103 702 34101 SH SOLE 0 0 34101 FIRST TR ENHANCED EQTY INC F COM 337318109 3882 270300 SH 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10311 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37532 1027993 SH SOLE 0 0 1027993 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 41792 949382 SH SOLE 0 0 949382 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6744 274814 SH SOLE 0 0 274814 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 39642 589910 SH SOLE 0 0 589910 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7303 373722 SH SOLE 0 0 373722 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 38264 1564941 SH SOLE 0 0 1564941 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4552 228067 SH SOLE 0 0 228067 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13055 550156 SH SOLE 0 0 550156 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 306 13896 SH SOLE 0 0 13896 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56896 826376 SH SOLE 0 0 826376 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8809 295205 SH SOLE 0 0 295205 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2458 83274 SH SOLE 0 0 83274 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1293 40955 SH SOLE 0 0 40955 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4212 211021 SH SOLE 0 0 211021 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 388 21026 SH SOLE 0 0 21026 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7896 299134 SH SOLE 0 0 299134 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3592 85777 SH SOLE 0 0 85777 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6843 269720 SH SOLE 0 0 269720 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 58810 474173 SH SOLE 54533 0 419640 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 713 39185 SH SOLE 0 0 39185 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1305 26693 SH SOLE 13002 0 13691 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13026 368477 SH SOLE 0 0 368477 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 885 40205 SH SOLE 0 0 40205 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1205 63592 SH SOLE 0 0 63592 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1207 37122 SH SOLE 0 0 37122 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 832 26186 SH SOLE 0 0 26186 FIRST TR HIGH INCOME L/S FD COM 33738E109 2973 190110 SH SOLE 0 0 190110 FIRST TR INTER DUR PFD & IN COM 33718W103 359 16662 SH SOLE 0 0 16662 FIRST TR ISE CHINDIA INDEX F COM 33733A102 4701 153519 SH SOLE 0 0 153519 FIRST TR ISE REVERE NAT GAS COM 33734J102 2742 290171 SH SOLE 0 0 290171 FIRST TR ISE WATER INDEX FD COM 33733B100 531 16941 SH SOLE 0 0 16941 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2240 46115 SH SOLE 0 0 46115 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33781 795776 SH SOLE 0 0 795776 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23279 507825 SH SOLE 0 0 507825 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8275 153559 SH SOLE 0 0 153559 FIRST TR MLP & ENERGY INCOME COM 33739B104 1154 62554 SH SOLE 1000 0 61554 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8496 372629 SH SOLE 0 0 372629 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 14508 312209 SH SOLE 291091 0 21118 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 42695 976774 SH SOLE 0 0 976774 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 643 16162 SH SOLE 0 0 16162 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7490 176580 SH SOLE 0 0 176580 FIRST TR S&P REIT INDEX FD COM 33734G108 1079 52322 SH SOLE 0 0 52322 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25647 513139 SH SOLE 0 0 513139 FIRST TR SR FLG RTE INCM FD COM 33733U108 832 63247 SH SOLE 0 0 63247 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1083 84379 SH SOLE 0 0 84379 FIRST TR US IPO INDEX FD SHS 336920103 4506 82626 SH SOLE 0 0 82626 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24596 1051995 SH SOLE 0 0 1051995 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 211 14916 SH SOLE 0 0 14916 FIRSTENERGY CORP COM 337932107 4667 143393 SH SOLE 99091 0 44302 FIRSTMERIT CORP COM 337915102 2328 111752 SH SOLE 107517 0 4235 FISERV INC COM 337738108 4359 52623 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98779 SH SOLE 88275 0 10504 ILLINOIS TOOL WKS INC COM 452308109 15408 167865 SH SOLE 71265 0 96600 ILLUMINA INC COM 452327109 13771 63067 SH SOLE 16995 0 46072 IMMUNOGEN INC COM 45253H101 8103 563515 SH SOLE 561392 0 2123 IMPERIAL OIL LTD COM NEW 453038408 455 11786 SH SOLE 0 0 11786 INCYTE CORP COM 45337C102 1042 10003 SH SOLE 7085 0 2918 INDEPENDENCE RLTY TR INC COM 45378A106 5976 793660 SH SOLE 0 0 793660 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 70142 2371262 SH SOLE 2351337 0 19925 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8063 280853 SH SOLE 276619 0 4234 INDEXIQ ETF TR US RL EST SMCP 45409B628 299 11866 SH SOLE 0 0 11866 INFOBLOX INC COM 45672H104 356 13600 SH SOLE 0 0 13600 INFORMATICA CORP COM 45666Q102 1236 25502 SH SOLE 19577 0 5925 ING GROEP N V SPONSORED ADR 456837103 5582 336651 SH SOLE 264150 0 72501 INGERSOLL-RAND PLC SHS G47791101 12574 186498 SH SOLE 150573 0 35925 INGRAM MICRO INC CL A 457153104 3347 133709 SH SOLE 0 0 133709 INGREDION INC COM 457187102 2430 30442 SH 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4421 117931 SH SOLE 88552 0 29379 INVESCO MORTGAGE CAPITAL INC COM 46131B100 973 67913 SH SOLE 0 0 67913 INVESCO MUN OPPORTUNITY TR COM 46132C107 546 44767 SH SOLE 0 0 44767 INVESCO MUN TR COM 46131J103 516 42894 SH SOLE 0 0 42894 INVESCO MUNI INCOME OPP TRST COM 46132X101 204 30495 SH SOLE 0 0 30495 INVESCO PA VALUE MUN INCOME COM 46132K109 1052 86925 SH SOLE 0 0 86925 INVESCO SR INCOME TR COM 46131H107 259 58008 SH SOLE 0 0 58008 INVESCO VALUE MUN INCOME TR COM 46132P108 233 16149 SH SOLE 0 0 16149 INVESTORS BANCORP INC NEW COM 46146L101 1845 149963 SH SOLE 148824 0 1139 IPG PHOTONICS CORP COM 44980X109 976 11464 SH SOLE 6467 0 4997 IRIDIUM COMMUNICATIONS INC COM 46269C102 8616 947873 SH SOLE 0 0 947873 IROBOT CORP COM 462726100 501 15713 SH SOLE 0 0 15713 IRON MTN INC NEW COM 46284V101 57495 1854678 SH SOLE 1746582 0 108096 ISHARES 1-3 YR CR BD ETF 464288646 32458 308147 SH SOLE 138428 0 169719 ISHARES 10+ YR CR BD ETF 464289511 4691 82089 SH SOLE 68841 0 13248 ISHARES 3-7 YR TR BD ETF 464288661 7392 60117 SH SOLE 26094 0 34023 ISHARES AGENCY BOND ETF 464288166 4499 39753 SH SOLE 39682 0 71 ISHARES ASIA 50 ETF 464288430 9493 188771 SH SOLE 185006 0 3765 ISHARES BELGIUM CAPD ETF 464286301 1761 101355 SH SOLE 0 0 101355 ISHARES CNTRY MIN VL ETF 464286525 8248 118353 SH SOLE 0 0 118353 ISHARES CORE US CR BD 464288620 1917 17661 SH SOLE 0 0 17661 ISHARES DEVSMCP EXNA ETF 464288497 852 18382 SH SOLE 0 0 18382 ISHARES EAFE GRWTH ETF 464288885 1710 24470 SH SOLE 15664 0 8806 ISHARES EAFE SML CP ETF 464288273 51560 1010586 SH SOLE 941770 0 68816 ISHARES EAFE VALUE ETF 464288877 16110 307848 SH SOLE 202035 0 105813 ISHARES EM HGHYL BD ETF 464286285 1684 35084 SH SOLE 0 0 35084 ISHARES EMU ETF 464286608 586 15605 SH SOLE 3075 0 12530 ISHARES GL MET&MINPR ETF 464286368 318 24150 SH SOLE 0 0 24150 ISHARES GLB CNSM STP ETF 464288737 2510 27904 SH SOLE 0 0 27904 ISHARES GLB INFRASTR ETF 464288372 609 15004 SH SOLE 0 0 15004 ISHARES IBOXX HI YD ETF 464288513 10058 113268 SH SOLE 0 0 113268 ISHARES INTERM CR BD ETF 464288638 13370 122820 SH SOLE 102295 0 20525 ISHARES INTL SEL DIV ETF 464288448 6439 199173 SH SOLE 0 0 199173 ISHARES JP MOR EM MK ETF 464288281 24280 220884 SH SOLE 195082 0 25802 ISHARES MBS ETF 464288588 13656 125725 SH SOLE 113884 0 11841 ISHARES MICRO-CAP ETF 464288869 2091 25647 SH SOLE 0 0 25647 ISHARES MRG RL ES CP ETF 464288539 1111 105000 SH SOLE 0 0 105000 ISHARES MRGSTR MD CP ETF 464288208 21852 144724 SH SOLE 0 0 144724 ISHARES MRNGSTR LG-CP VL 464288109 1182 14088 SH SOLE 0 0 14088 ISHARES MSCI AC ASIA ETF 464288182 36680 582224 SH SOLE 554241 0 27983 ISHARES MSCI ACWI ETF 464288257 6906 116171 SH SOLE 107606 0 8565 ISHARES MSCI ACWI US ETF 464288240 7810 176784 SH SOLE 0 0 176784 ISHARES MSCI AUST ETF 464286103 11795 560880 SH SOLE 515694 0 45186 ISHARES MSCI BRZ CAP ETF 464286400 693 21138 SH SOLE 0 0 21138 ISHARES MSCI CDA ETF 464286509 985 36945 SH SOLE 0 0 36945 ISHARES MSCI GERMANY ETF 464286806 1240 44490 SH SOLE 0 0 44490 ISHARES MSCI HONG KG ETF 464286871 6537 289759 SH SOLE 0 0 289759 ISHARES MSCI JAPAN ETF 464286848 64524 5037018 SH SOLE 4639571 0 397447 ISHARES MSCI MEX CAP ETF 464286822 833 14588 SH SOLE 0 0 14588 ISHARES MSCI NETHERL ETF 464286814 648 25211 SH SOLE 0 0 25211 ISHARES MSCI PAC JP ETF 464286665 2402 55343 SH SOLE 33612 0 21731 ISHARES MSCI SINGAP ETF 464286673 1086 86420 SH SOLE 0 0 86420 ISHARES MSCI SPAN CP ETF 464286764 587 17495 SH SOLE 0 0 17495 ISHARES MSCI STH KOR ETF 464286772 586 10630 SH SOLE 0 0 10630 ISHARES MSCI SZ CAP ETF 464286749 4954 151258 SH SOLE 88785 0 62473 ISHARES MSCI TAIWAN ETF 464286731 880 55790 SH SOLE 0 0 55790 ISHARES NAT AMT FREE BD 464288414 31923 295009 SH SOLE 241039 0 53970 ISHARES NW ZEALND CP ETF 464289123 623 17955 SH SOLE 0 0 17955 ISHARES REAL EST 50 ETF 464288521 596 13718 SH SOLE 0 0 13718 ISHARES SHRT TRS BD ETF 464288679 8758 79413 SH SOLE 6629 0 72784 ISHARES U.S. AER&DEF ETF 464288760 2376 19942 SH SOLE 0 0 19942 ISHARES U.S. BR-DEAL ETF 464288794 1884 42987 SH SOLE 0 0 42987 ISHARES U.S. MED DVC ETF 464288810 3451 28824 SH SOLE 0 0 28824 ISHARES U.S. PFD STK ETF 464288687 22479 573887 SH SOLE 0 0 573887 ISHARES U.S. PHARMA ETF 464288836 13628 77957 SH SOLE 48853 0 29104 ISHARES US HLTHCR PR ETF 464288828 4378 30623 SH SOLE 0 0 30623 ISHARES US HOME CONS ETF 464288752 17696 644661 SH SOLE 506234 0 138427 ISHARES US OIL EQ&SV ETF 464288844 1130 23538 SH SOLE 0 0 23538 ISHARES US OIL&GS EX ETF 464288851 1503 21253 SH SOLE 0 0 21253 ISHARES USA ESG SLCT ETF 464288802 1195 14035 SH SOLE 0 0 14035 ISHARES GOLD TRUST ISHARES 464285105 3181 280533 SH SOLE 11294 0 269239 ISHARES INC CORE MSCI EMKT 46434G103 1264 26316 SH SOLE 12 0 26304 ISHARES SILVER TRUST ISHARES 46428Q109 3656 243273 SH SOLE 0 0 243273 ISHARES TR 0-5YR HI YL CP 46434V407 9830 202129 SH SOLE 190932 0 11197 ISHARES TR 1-3 YR TR BD ETF 464287457 25171 296611 SH SOLE 129452 0 167159 ISHARES TR 18 AMT-FREE ETF 46429B580 260 10173 SH SOLE 0 0 10173 ISHARES TR 20+ YR TR BD ETF 464287432 7554 64305 SH SOLE 6050 0 58255 ISHARES TR 7-10 Y TR BD ETF 464287440 26566 252983 SH SOLE 59511 0 193472 ISHARES TR BAA BA RTD ETF 46432F107 1785 34687 SH SOLE 0 0 34687 ISHARES TR CHINA LG-CAP ETF 464287184 3680 79831 SH SOLE 0 0 79831 ISHARES TR CMBS ETF 46429B366 5502 107122 SH SOLE 106643 0 479 ISHARES TR COHEN&STEER REIT 464287564 15252 170208 SH SOLE 0 0 170208 ISHARES TR CORE HIGH DV ETF 46429B663 5826 79183 SH SOLE 0 0 79183 ISHARES TR CORE MSCI EAFE 46432F842 18291 313737 SH SOLE 293832 0 19905 ISHARES TR CORE S&P MCP ETF 464287507 12250 81672 SH SOLE 0 0 81672 ISHARES TR CORE S&P SCP ETF 464287804 20770 176186 SH SOLE 1751 0 174435 ISHARES TR CORE S&P500 ETF 464287200 31578 152389 SH SOLE 2020 0 150369 ISHARES TR CORE ST USDB ETF 46432F859 3158 31467 SH SOLE 17 0 31450 ISHARES TR CORE US AGGBD ET 464287226 486806 4475130 SH SOLE 4203530 0 271600 ISHARES TR CORE US GRW ETF 464287671 3368 41419 SH SOLE 21006 0 20413 ISHARES TR CORE US VAL ETF 464287663 1549 11488 SH SOLE 438 0 11050 ISHARES TR CUR HDG MS EMU 46434V639 3942 142351 SH SOLE 0 0 142351 ISHARES TR DOW JONES US ETF 464287846 2295 22015 SH SOLE 0 0 22015 ISHARES TR EAFE MIN VOL ETF 46429B689 7775 119077 SH SOLE 105919 0 13158 ISHARES TR EUROPE ETF 464287861 2756 63018 SH SOLE 0 0 63018 ISHARES TR FLTG RATE BD ETF 46429B655 1438 28397 SH SOLE 0 0 28397 ISHARES TR GLOBAL ENERG ETF 464287341 483 13808 SH SOLE 0 0 13808 ISHARES TR HDG MSCI EAFE 46434V803 997 36515 SH SOLE 0 0 36515 ISHARES TR HDG MSCI GERMN 46434V704 53096 2035118 SH SOLE 2032586 0 2532 ISHARES TR IBOXX INV CP ETF 464287242 24574 212355 SH SOLE 22265 0 190090 ISHARES TR INTL PFD STK ETF 46429B135 1554 79021 SH SOLE 0 0 79021 ISHARES TR IRELAND CAPD ETF 46429B507 585 14975 SH SOLE 0 0 14975 ISHARES TR LATN AMER 40 ETF 464287390 732 24575 SH SOLE 0 0 24575 ISHARES TR MRNGSTR INC ETF 46432F875 537 21752 SH SOLE 0 0 21752 ISHARES TR MRNGSTR LG-CP ET 464287127 3171 26241 SH SOLE 0 0 26241 ISHARES TR MSCI EAFE ETF 464287465 468297 7375921 SH SOLE 6658941 0 716980 ISHARES TR MSCI EMG MKT ETF 464287234 146689 3702386 SH SOLE 3309536 0 392850 ISHARES TR MSCI INDIA ETF 46429B598 1376 45477 SH SOLE 0 0 45477 ISHARES TR MSCI PHILIPS ETF 46429B408 1591 41318 SH SOLE 0 0 41318 ISHARES TR MSCI USAMOMFCT 46432F396 10324 144509 SH SOLE 141986 0 2523 ISHARES TR MSCI UTD KNGDM 46434V548 16669 913383 SH SOLE 792377 0 121006 ISHARES TR NA NAT RES 464287374 390 10738 SH SOLE 0 0 10738 ISHARES TR NA TEC-SFTWR ETF 464287515 1361 13681 SH SOLE 0 0 13681 ISHARES TR NASDQ BIOTEC ETF 464287556 22374 60635 SH SOLE 0 0 60635 ISHARES TR RUS 1000 ETF 464287622 8360 72034 SH SOLE 2315 0 69719 ISHARES TR RUS 1000 GRW ETF 464287614 533608 5389432 SH SOLE 4628318 0 761114 ISHARES TR RUS 1000 VAL ETF 464287598 510350 4947630 SH SOLE 4347957 0 599673 ISHARES TR RUS 2000 GRW ETF 464287648 7670 49602 SH SOLE 276 0 49326 ISHARES TR RUS 2000 VAL ETF 464287630 5458 53511 SH SOLE 260 0 53251 ISHARES TR RUS MD CP GR ETF 464287481 14319 147825 SH SOLE 651 0 147174 ISHARES TR RUS MDCP VAL ETF 464287473 17102 231847 SH SOLE 7374 0 224473 ISHARES TR RUS MID-CAP ETF 464287499 14473 84971 SH SOLE 4577 0 80394 ISHARES TR RUSSELL 2000 ETF 464287655 230388 1845147 SH SOLE 1560250 0 284897 ISHARES TR RUSSELL 3000 ETF 464287689 3680 29683 SH SOLE 5709 0 23974 ISHARES TR S&P 100 ETF 464287101 5500 60542 SH SOLE 0 0 60542 ISHARES TR S&P 500 GRWT ETF 464287309 40963 359769 SH SOLE 30835 0 328934 ISHARES TR S&P 500 VAL ETF 464287408 23170 251275 SH SOLE 0 0 251275 ISHARES TR S&P MC 400GR ETF 464287606 20634 121735 SH SOLE 0 0 121735 ISHARES TR S&P MC 400VL ETF 464287705 12964 100530 SH SOLE 0 0 100530 ISHARES TR SELECT DIVID ETF 464287168 16742 222779 SH SOLE 1302 0 221477 ISHARES TR SP SMCP600GR ETF 464287887 15355 117216 SH SOLE 0 0 117216 ISHARES TR SP SMCP600VL ETF 464287879 5030 42713 SH SOLE 0 0 42713 ISHARES TR TIPS BD ETF 464287176 8116 72431 SH SOLE 15721 0 56710 ISHARES TR U.S. BAS MTL ETF 464287838 2784 34554 SH SOLE 0 0 34554 ISHARES TR U.S. CNSM GD ETF 464287812 6056 57740 SH SOLE 50587 0 7153 ISHARES TR U.S. CNSM SV ETF 464287580 3159 22069 SH SOLE 0 0 22069 ISHARES TR U.S. ENERGY ETF 464287796 18722 441777 SH SOLE 389970 0 51807 ISHARES TR U.S. FIN SVC ETF 464287770 1793 19077 SH SOLE 0 0 19077 ISHARES TR U.S. FINLS ETF 464287788 12019 133930 SH SOLE 0 0 133930 ISHARES TR U.S. INDS ETF 464287754 1202 11413 SH SOLE 0 0 11413 ISHARES TR U.S. REAL ES ETF 464287739 4632 64962 SH SOLE 0 0 64962 ISHARES TR U.S. TECH ETF 464287721 3916 37412 SH SOLE 0 0 37412 ISHARES TR U.S. UTILITS ETF 464287697 1490 14374 SH SOLE 0 0 14374 ISHARES TR US HLTHCARE ETF 464287762 3537 22284 SH SOLE 0 0 22284 ISHARES TR USA MIN VOL ETF 46429B697 22317 553505 SH SOLE 269117 0 284388 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1263 25184 SH SOLE 0 0 25184 ISIS PHARMACEUTICALS INC COM 464330109 27265 473755 SH SOLE 445510 0 28245 ISLE OF CAPRI CASINOS INC COM 464592104 297 16387 SH SOLE 0 0 16387 ITC HLDGS CORP COM 465685105 11818 367234 SH SOLE 199615 0 167619 ITT CORP NEW COM NEW 450911201 751 17959 SH SOLE 5783 0 12176 J & J SNACK FOODS CORP COM 466032109 1493 13493 SH SOLE 11982 0 1511 J2 GLOBAL INC COM 48123V102 31776 467709 SH SOLE 462514 0 5195 JABIL CIRCUIT INC COM 466313103 4622 217086 SH SOLE 191950 0 25136 JACK IN THE BOX INC COM 466367109 2035 23081 SH SOLE 0 0 23081 JACOBS ENGR GROUP INC DEL COM 469814107 2706 66623 SH SOLE 16397 0 50226 JANUS CAP GROUP INC COM 47102X105 2327 135925 SH SOLE 0 0 135925 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 696 64525 SH SOLE 0 0 64525 JARDEN CORP COM 471109108 6543 126429 SH SOLE 47445 0 78984 JD COM INC SPON ADR CL A 47215P106 2671 78322 SH SOLE 76296 0 2026 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1097 94771 SH SOLE 92668 0 2103 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1637 1604000 PRN SOLE 0 0 1604000 JERNIGAN CAP INC COM 476405105 647 31850 SH SOLE 0 0 31850 JETBLUE AIRWAYS CORP COM 477143101 1997 96187 SH SOLE 31459 0 64728 JOHNSON & JOHNSON COM 478160104 166385 1707215 SH SOLE 767545 0 939670 JOHNSON CTLS INC COM 478366107 11397 230093 SH SOLE 99144 0 130949 JOY GLOBAL INC COM 481165108 4811 132893 SH SOLE 77147 0 55746 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7668 193644 SH SOLE 0 0 193644 JPMORGAN CHASE & CO COM 46625H100 176756 2608557 SH SOLE 1018977 0 1589580 JUNIPER NETWORKS INC COM 48203R104 6433 247704 SH SOLE 235355 0 12349 KANSAS CITY SOUTHERN COM NEW 485170302 11146 122216 SH SOLE 595 0 121621 KAPSTONE PAPER & PACKAGING C COM 48562P103 965 41741 SH SOLE 38751 0 2990 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 299 12547 SH SOLE 0 0 12547 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1518 71835 SH SOLE 0 0 71835 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 661 22393 SH SOLE 0 0 22393 KAYNE ANDERSON MLP INVT CO COM 486606106 3399 110739 SH SOLE 0 0 110739 KB HOME COM 48666K109 303 18254 SH SOLE 14254 0 4000 KBR INC COM 48242W106 679 34832 SH SOLE 29893 0 4939 KELLOGG CO COM 487836108 7737 123394 SH SOLE 3612 0 119782 KENNAMETAL INC COM 489170100 2013 58988 SH SOLE 57975 0 1013 KENNEDY-WILSON HLDGS INC COM 489398107 643 26150 SH SOLE 0 0 26150 KEURIG GREEN MTN INC COM 49271M100 4093 53414 SH SOLE 25676 0 27738 KEYCORP NEW COM 493267108 10625 707388 SH SOLE 353065 0 354323 KEYCORP NEW PFD 7.75% SR A 493267405 1596 12186 SH SOLE 0 0 12186 KILROY RLTY CORP COM 49427F108 2702 40233 SH SOLE 40165 0 68 KIMBERLY CLARK CORP COM 494368103 116496 1099332 SH SOLE 864444 0 234888 KIMCO RLTY CORP COM 49446R109 4376 194162 SH SOLE 175346 0 18816 KINDER MORGAN INC DEL COM 49456B101 99709 2597269 SH SOLE 1364050 0 1233219 KIRBY CORP COM 497266106 1302 16988 SH SOLE 13197 0 3791 KITE RLTY GROUP TR COM NEW 49803T300 533 21773 SH SOLE 0 0 21773 KKR & CO L P DEL COM UNITS 48248M102 7660 335235 SH SOLE 93019 0 242216 KLA-TENCOR CORP COM 482480100 9524 169430 SH SOLE 161769 0 7661 KNIGHT TRANSN INC COM 499064103 2308 86314 SH SOLE 0 0 86314 KNOLL INC COM NEW 498904200 781 31208 SH SOLE 0 0 31208 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1766 92348 SH SOLE 0 0 92348 KNOWLES CORP COM 49926D109 3911 216067 SH SOLE 203805 0 12262 KOHLS CORP COM 500255104 35050 559806 SH SOLE 545860 0 13946 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3603 141535 SH SOLE 1297 0 140238 KOREA ELECTRIC PWR SPONSORED ADR 500631106 246 12080 SH SOLE 4255 0 7825 KORN FERRY INTL COM NEW 500643200 489 14058 SH SOLE 0 0 14058 KOSMOS ENERGY LTD SHS G5315B107 1313 155804 SH SOLE 146141 0 9663 KRAFT FOODS GROUP INC COM 50076Q106 138409 1625655 SH SOLE 1042613 0 583042 KRISPY KREME DOUGHNUTS INC COM 501014104 540 28044 SH SOLE 0 0 28044 KROGER CO COM 501044101 15818 218148 SH SOLE 109211 0 108937 KULICKE & SOFFA INDS INC COM 501242101 615 52547 SH SOLE 0 0 52547 KYTHERA BIOPHARMACEUTICALS I COM 501570105 3193 42401 SH SOLE 41751 0 650 L BRANDS INC COM 501797104 2252 26268 SH SOLE 1890 0 24378 L-3 COMMUNICATIONS HLDGS INC COM 502424104 19679 173567 SH SOLE 171119 0 2448 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5277 43533 SH SOLE 33680 0 9853 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 325 200000 PRN SOLE 0 0 200000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 296 84700 SH SOLE 0 0 84700 LAKES ENTMNT INC COM NEW 51206P208 930 102402 SH SOLE 0 0 102402 LAM RESEARCH CORP COM 512807108 4752 58419 SH SOLE 26575 0 31844 LAMAR ADVERTISING CO NEW CL A 512816109 1422 24735 SH SOLE 0 0 24735 LANDAUER INC COM 51476K103 503 14113 SH SOLE 0 0 14113 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1461 90548 SH SOLE 0 0 90548 LANDS END INC NEW COM 51509F105 462 18589 SH SOLE 0 0 18589 LANDSTAR SYS INC COM 515098101 4436 66338 SH SOLE 63419 0 2919 LANNET INC COM 516012101 1238 20820 SH SOLE 48 0 20772 LAREDO PETROLEUM INC COM 516806106 1000 79520 SH SOLE 53020 0 26500 LAS VEGAS SANDS CORP COM 517834107 6508 123806 SH SOLE 16440 0 107366 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2354 66386 SH SOLE 58676 0 7710 LAUDER ESTEE COS INC CL A 518439104 9821 113328 SH SOLE 454 0 112874 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3584 233063 SH SOLE 0 0 233063 LAZARD LTD SHS A G54050102 9038 160701 SH SOLE 0 0 160701 LAZARD WORLD DIVID & INCOME COM 521076109 792 67942 SH SOLE 0 0 67942 LEAR CORP COM NEW 521865204 25731 229208 SH SOLE 197394 0 31814 LEGACY RESVS LP UNIT LP INT 524707304 949 110678 SH SOLE 0 0 110678 LEGACY TEX FINL GROUP INC COM 52471Y106 306 10117 SH SOLE 9779 0 338 LEGG MASON BW GLB INC OPP FD COM 52469B100 1521 106893 SH SOLE 0 0 106893 LEGG MASON INC COM 524901105 5193 100778 SH SOLE 44244 0 56534 LEGGETT & PLATT INC COM 524660107 7200 147902 SH SOLE 41615 0 106287 LENNAR CORP CL A 526057104 993 19459 SH SOLE 1903 0 17556 LEUCADIA NATL CORP COM 527288104 7323 301592 SH SOLE 0 0 301592 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4329 82190 SH SOLE 61320 0 20870 LEXINGTON REALTY TRUST COM 529043101 409 48251 SH SOLE 0 0 48251 LEXMARK INTL NEW CL A 529771107 5259 118969 SH SOLE 0 0 118969 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3129 544254 SH SOLE 0 0 544254 LIBERTY ALL-STAR GROWTH FD I COM 529900102 239 46402 SH SOLE 0 0 46402 LIBERTY BROADBAND CORP COM SER A 530307107 1626 31901 SH SOLE 24035 0 7866 LIBERTY BROADBAND CORP COM SER C 530307305 5313 103841 SH SOLE 75734 0 28107 LIBERTY GLOBAL PLC SHS CL C G5480U120 12877 254327 SH SOLE 185134 0 69193 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 18445 664670 SH SOLE 649036 0 15634 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3920 99832 SH SOLE 75924 0 23908 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5047 140039 SH SOLE 87592 0 52447 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11771 327871 SH SOLE 241219 0 86652 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 694 21530 SH SOLE 0 0 21530 LIFELOCK INC COM 53224V100 2973 181294 SH SOLE 110629 0 70665 LILLY ELI & CO COM 532457108 23957 286948 SH SOLE 77776 0 209172 LINCOLN ELEC HLDGS INC COM 533900106 2851 46822 SH SOLE 45868 0 954 LINCOLN NATL CORP IND COM 534187109 28199 476170 SH SOLE 71722 0 404448 LINEAR TECHNOLOGY CORP COM 535678106 5101 115339 SH SOLE 55359 0 59980 LINKEDIN CORP COM CL A 53578A108 6028 29174 SH SOLE 21829 0 7345 LINN ENERGY LLC UNIT LTD LIAB 536020100 5330 598230 SH SOLE 0 0 598230 LINNCO LLC COMSHS LTD INT 535782106 12734 1347466 SH SOLE 0 0 1347466 LIONS GATE ENTMNT CORP COM NEW 535919203 408 11003 SH SOLE 0 0 11003 LITHIA MTRS INC CL A 536797103 2154 19033 SH SOLE 357 0 18676 LITTELFUSE INC COM 537008104 1207 12720 SH SOLE 12663 0 57 LIVE NATION ENTERTAINMENT IN COM 538034109 1610 58553 SH SOLE 54799 0 3754 LKQ CORP COM 501889208 3117 103062 SH SOLE 0 0 103062 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14124 2601106 SH SOLE 2507734 0 93372 LMP CAP & INCOME FD INC COM 50208A102 5270 349481 SH SOLE 0 0 349481 LMP REAL ESTATE INCOME FD IN COM 50208C108 310 26502 SH SOLE 0 0 26502 LOCKHEED MARTIN CORP COM 539830109 55668 299450 SH SOLE 164617 0 134833 LOEWS CORP COM 540424108 3003 77973 SH SOLE 72001 0 5972 LOUISIANA PAC CORP COM 546347105 644 37824 SH SOLE 31044 0 6780 LOWES COS INC COM 548661107 28902 431565 SH SOLE 83879 0 347686 LRR ENERGY LP COM 50214A104 225 29985 SH SOLE 0 0 29985 LSB INDS INC COM 502160104 537 13149 SH SOLE 12717 0 432 LULULEMON ATHLETICA INC COM 550021109 861 13182 SH SOLE 622 0 12560 LUXFER HLDGS PLC SPONSORED ADR 550678106 462 35502 SH SOLE 35502 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84582 817060 SH SOLE 459608 0 357452 M D C HLDGS INC COM 552676108 413 13778 SH SOLE 0 0 13778 MACK CALI RLTY CORP COM 554489104 1446 78436 SH SOLE 77535 0 901 MACQUARIE FT TR GB INF UT DI COM 55607W100 376 24395 SH SOLE 0 0 24395 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 434 18596 SH SOLE 0 0 18596 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 15820 191467 SH SOLE 53018 0 138449 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 589 500000 PRN SOLE 0 0 500000 MACYS INC COM 55616P104 38118 564965 SH SOLE 432575 0 132390 MADDEN STEVEN LTD COM 556269108 2109 49293 SH SOLE 48578 0 715 MADISON STRTG SECTOR PREM FD COM 558268108 1305 111572 SH SOLE 0 0 111572 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19558 266531 SH SOLE 0 0 266531 MAGNA INTL INC COM 559222401 5851 104312 SH SOLE 49656 0 54656 MAIDEN HOLDINGS LTD SHS G5753U112 403 25507 SH SOLE 0 0 25507 MAIN STREET CAPITAL CORP COM 56035L104 3399 106516 SH SOLE 0 0 106516 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 5916 342934 SH SOLE 0 0 342934 MALIBU BOATS INC COM CL A 56117J100 234 11650 SH SOLE 0 0 11650 MALLINCKRODT PUB LTD CO SHS G5785G107 4979 42293 SH SOLE 0 0 42293 MANHATTAN ASSOCS INC COM 562750109 8909 149352 SH SOLE 5393 0 143959 MANITOWOC INC COM 563571108 365 18619 SH SOLE 0 0 18619 MANNKIND CORP COM 56400P201 898 157776 SH SOLE 0 0 157776 MANPOWERGROUP INC COM 56418H100 8821 98694 SH SOLE 98048 0 646 MANULIFE FINL CORP COM 56501R106 826 44570 SH SOLE 1441 0 43129 MARATHON OIL CORP COM 565849106 3116 117423 SH SOLE 20303 0 97120 MARATHON PETE CORP COM 56585A102 32645 624058 SH SOLE 192966 0 431092 MARINEMAX INC COM 567908108 564 23986 SH SOLE 0 0 23986 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1022 18545 SH SOLE 0 0 18545 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 19899 1018400 SH SOLE 1015362 0 3038 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6870 386853 SH SOLE 0 0 386853 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 920 30758 SH SOLE 6388 0 24370 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2012 83335 SH SOLE 0 0 83335 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1830 59638 SH SOLE 0 0 59638 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 15723 677875 SH SOLE 640301 0 37574 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 811 23250 SH SOLE 0 0 23250 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5564 78637 SH SOLE 0 0 78637 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 777 31073 SH SOLE 2565 0 28508 MARKETAXESS HLDGS INC COM 57060D108 2202 23741 SH SOLE 22055 0 1686 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17239 305769 SH SOLE 146365 0 159404 MARRIOTT INTL INC NEW CL A 571903202 12161 163480 SH SOLE 37807 0 125673 MARSH & MCLENNAN COS INC COM 571748102 14193 250317 SH SOLE 138770 0 111547 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7580 244842 SH SOLE 189619 0 55223 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2738 207694 SH SOLE 193643 0 14051 MASCO CORP COM 574599106 14499 543635 SH SOLE 323146 0 220489 MASIMO CORP COM 574795100 2893 74686 SH SOLE 0 0 74686 MASTERCARD INC CL A 57636Q104 28448 304315 SH SOLE 150924 0 153391 MATTEL INC COM 577081102 1703 66304 SH SOLE 115 0 66189 MATTHEWS INTL CORP CL A 577128101 3463 65166 SH SOLE 64953 0 213 MATTRESS FIRM HLDG CORP COM 57722W106 5562 91260 SH SOLE 91002 0 258 MAUI LD & PINEAPPLE INC COM 577345101 224 39500 SH SOLE 0 0 39500 MAXIM INTEGRATED PRODS INC COM 57772K101 3488 100881 SH SOLE 79897 0 20984 MCCORMICK & CO INC COM NON VTG 579780206 7013 86631 SH SOLE 31504 0 55127 MCDONALDS CORP COM 580135101 125416 1319178 SH SOLE 924677 0 394501 MCGRATH RENTCORP COM 580589109 1066 35016 SH SOLE 34853 0 163 MCKESSON CORP COM 58155Q103 39895 177441 SH SOLE 53861 0 123580 MDC PARTNERS INC CL A SUB VTG 552697104 1439 73023 SH SOLE 72123 0 900 MDU RES GROUP INC COM 552690109 203 10404 SH SOLE 0 0 10404 MEAD JOHNSON NUTRITION CO COM 582839106 1905 21113 SH SOLE 1060 0 20053 MEADWESTVACO CORP COM 583334107 10005 212015 SH SOLE 208166 0 3849 MEDASSETS INC COM 584045108 336 15220 SH SOLE 14045 0 1175 MEDICAL PPTYS TRUST INC COM 58463J304 5323 406037 SH SOLE 239198 0 166839 MEDIVATION INC COM 58501N101 2807 24584 SH SOLE 4382 0 20202 MEDNAX INC COM 58502B106 8471 114299 SH SOLE 86794 0 27505 MEDTRONIC PLC SHS G5960L103 53504 722050 SH SOLE 438101 0 283949 MELCO CROWN ENTMT LTD ADR 585464100 1114 56761 SH SOLE 0 0 56761 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 25195 1696615 SH SOLE 400753 0 1295862 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1008 53160 SH SOLE 0 0 53160 MERCK & CO INC NEW COM 58933Y105 188153 3304975 SH SOLE 2403283 0 901692 MEREDITH CORP COM 589433101 1985 38064 SH SOLE 0 0 38064 MERIT MED SYS INC COM 589889104 2897 134476 SH SOLE 0 0 134476 MERK GOLD TR SHS BEN INT 590055109 238 20371 SH SOLE 0 0 20371 MERRIMACK PHARMACEUTICALS IN COM 590328100 530 42900 SH SOLE 0 0 42900 METHANEX CORP COM 59151K108 3720 66841 SH SOLE 16715 0 50126 METHODE ELECTRS INC COM 591520200 803 29270 SH SOLE 57 0 29213 METLIFE INC COM 59156R108 30512 544961 SH SOLE 383405 0 161556 MFA FINL INC COM 55272X102 2935 397167 SH SOLE 367147 0 30020 MFS CHARTER INCOME TR SH BEN INT 552727109 1242 146674 SH SOLE 0 0 146674 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 706 153247 SH SOLE 0 0 153247 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 256 62180 SH SOLE 0 0 62180 MFS INTER INCOME TR SH BEN INT 55273C107 286 61942 SH SOLE 0 0 61942 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3642 391644 SH SOLE 0 0 391644 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1469 241965 SH SOLE 0 0 241965 MFS MUN INCOME TR SH BEN INT 552738106 1180 183490 SH SOLE 0 0 183490 MGIC INVT CORP WIS COM 552848103 744 65373 SH SOLE 19617 0 45756 MGM RESORTS INTERNATIONAL COM 552953101 1658 90852 SH SOLE 42775 0 48077 MICHAEL KORS HLDGS LTD SHS G60754101 3856 91615 SH SOLE 0 0 91615 MICROCHIP TECHNOLOGY INC COM 595017104 41008 864683 SH SOLE 404828 0 459855 MICRON TECHNOLOGY INC COM 595112103 9316 494463 SH SOLE 106192 0 388271 MICROSEMI CORP COM 595137100 3788 108370 SH SOLE 107776 0 594 MICROSOFT CORP COM 594918104 241374 5467138 SH SOLE 3262099 0 2205039 MID-AMER APT CMNTYS INC COM 59522J103 2375 32614 SH SOLE 15257 0 17357 MIDDLEBY CORP COM 596278101 2169 19325 SH SOLE 17554 0 1771 MILLER HERMAN INC COM 600544100 1448 50047 SH SOLE 35574 0 14473 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 425 24215 SH SOLE 0 0 24215 MIMEDX GROUP INC COM 602496101 1386 119558 SH SOLE 0 0 119558 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5994 830197 SH SOLE 820538 0 9659 MOBILE MINI INC COM 60740F105 3911 93032 SH SOLE 92949 0 83 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2357 240994 SH SOLE 155715 0 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SOLE 0 0 31380 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1737 95610 SH SOLE 0 0 95610 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 14999 165406 SH SOLE 0 0 165406 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 18261 175993 SH SOLE 0 0 175993 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1284 97250 SH SOLE 0 0 97250 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12140 191122 SH SOLE 0 0 191122 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 10394 224439 SH SOLE 0 0 224439 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1062 62171 SH SOLE 0 0 62171 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 12730 299453 SH SOLE 0 0 299453 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 550 22025 SH SOLE 0 0 22025 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1605 70321 SH SOLE 0 0 70321 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5315 222571 SH SOLE 0 0 222571 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6704 370182 SH SOLE 0 0 370182 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 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SH SOLE 0 0 453737 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1490 38598 SH SOLE 0 0 38598 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 336 23039 SH SOLE 0 0 23039 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 761 21098 SH SOLE 0 0 21098 PPG INDS INC COM 693506107 17955 156507 SH SOLE 83161 0 73346 PPL CORP COM 69351T106 60187 2042323 SH SOLE 1943620 0 98703 PRA GROUP INC COM 69354N106 4995 80158 SH SOLE 44789 0 35369 PRAXAIR INC COM 74005P104 17678 147861 SH SOLE 58348 0 89513 PRECISION CASTPARTS CORP COM 740189105 10374 51903 SH SOLE 5861 0 46042 PREMIER INC CL A 74051N102 859 22333 SH SOLE 22333 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2120 45839 SH SOLE 41965 0 3874 PRICE T ROWE GROUP INC COM 74144T108 17101 220002 SH SOLE 81355 0 138647 PRICELINE GRP INC COM NEW 741503403 45846 39819 SH SOLE 17175 0 22644 PRICESMART INC COM 741511109 1409 15439 SH SOLE 14936 0 503 PRIMORIS SVCS CORP COM 74164F103 1222 61698 SH SOLE 61298 0 400 PRINCIPAL FINL GROUP INC COM 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PROSHARES TR SHRT 20+YR TRE 74347X849 3043 115998 SH SOLE 0 0 115998 PROSPECT CAPITAL CORPORATION COM 74348T102 535 72548 SH SOLE 0 0 72548 PROTO LABS INC COM 743713109 3005 44537 SH SOLE 43309 0 1228 PROVIDENT FINL SVCS INC COM 74386T105 288 15170 SH SOLE 0 0 15170 PRUDENTIAL FINL INC COM 744320102 20750 237087 SH SOLE 83634 0 153453 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 817 54095 SH SOLE 0 0 54095 PRUDENTIAL PLC ADR 74435K204 20043 412742 SH SOLE 389919 0 22823 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2499 161515 SH SOLE 0 0 161515 PTC INC COM 69370C100 1183 28845 SH SOLE 28278 0 567 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3344 85137 SH SOLE 0 0 85137 PULTE GROUP INC COM 745867101 4664 231451 SH SOLE 0 0 231451 PUTNAM MANAGED MUN INCOM TR COM 746823103 712 100662 SH SOLE 0 0 100662 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1989 171275 SH SOLE 0 0 171275 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 532 104228 SH SOLE 0 0 104228 QCR HOLDINGS INC COM 74727A104 306 14075 SH SOLE 0 0 14075 QEP RES INC COM 74733V100 5198 280798 SH SOLE 276842 0 3956 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4627 68362 SH SOLE 0 0 68362 QLIK TECHNOLOGIES INC COM 74733T105 4322 123629 SH SOLE 123495 0 134 QORVO INC COM 74736K101 13199 164430 SH SOLE 21009 0 143421 QTS RLTY TR INC COM CL A 74736A103 2877 78933 SH SOLE 35974 0 42959 QUALCOMM INC COM 747525103 71685 1144575 SH SOLE 671373 0 473202 QUALYS INC COM 74758T303 1508 37381 SH SOLE 29849 0 7532 QUANTA SVCS INC COM 74762E102 6170 214077 SH SOLE 3004 0 211073 QUEST DIAGNOSTICS INC COM 74834L100 42383 584434 SH SOLE 535140 0 49294 QUEST DIAGNOSTICS INC COM 74834L100 221 12500 SH Call SOLE 0 0 0 QUESTAR CORP COM 748356102 2715 129833 SH SOLE 46814 0 83019 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22393 308404 SH SOLE 11502 0 296902 RADIAN GROUP INC COM 750236101 590 31425 SH SOLE 0 0 31425 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 340 20827 SH SOLE 0 0 20827 RANGE RES CORP COM 75281A109 2898 58682 SH SOLE 38520 0 20162 RAYMOND JAMES FINANCIAL INC COM 754730109 16992 285204 SH SOLE 0 0 285204 RAYONIER INC COM 754907103 1486 58171 SH SOLE 97 0 58074 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 563 500000 PRN SOLE 0 0 500000 RAYTHEON CO COM NEW 755111507 27117 283419 SH SOLE 176364 0 107055 RBC BEARINGS INC COM 75524B104 1070 14915 SH SOLE 14877 0 38 READING INTERNATIONAL INC CL A 755408101 2039 147226 SH SOLE 0 0 147226 REALOGY HLDGS CORP COM 75605Y106 3250 69556 SH SOLE 69404 0 152 REALTY INCOME CORP COM 756109104 26042 586665 SH SOLE 453272 0 133393 REAVES UTIL INCOME FD COM SH BEN INT 756158101 512 17866 SH SOLE 0 0 17866 RED HAT INC COM 756577102 3843 50607 SH SOLE 45343 0 5264 RED ROBIN GOURMET BURGERS IN COM 75689M101 2472 28799 SH SOLE 0 0 28799 REDWOOD TR INC COM 758075402 1572 100147 SH SOLE 0 0 100147 REED ELSEVIER N V SPONS ADR NEW 758204200 2722 58091 SH SOLE 57853 0 238 REED ELSEVIER P L C SPONS ADR NEW 758205207 9711 149405 SH SOLE 148030 0 1375 REGAL ENTMT GROUP CL A 758766109 50067 2394419 SH SOLE 2260398 0 134021 REGENCY CTRS CORP COM 758849103 5265 89266 SH SOLE 88644 0 622 REGENERON PHARMACEUTICALS COM 75886F107 7729 15151 SH SOLE 8192 0 6959 REGIONS FINL CORP NEW COM 7591EP100 6005 579642 SH SOLE 0 0 579642 REINSURANCE GROUP AMER INC COM NEW 759351604 7123 75085 SH SOLE 74084 0 1001 RELIANCE STEEL & ALUMINUM CO COM 759509102 2996 49531 SH SOLE 30244 0 19287 RENASANT CORP COM 75970E107 4224 129556 SH SOLE 88 0 129468 REPLIGEN CORP COM 759916109 528 12803 SH SOLE 0 0 12803 REPUBLIC SVCS INC COM 760759100 30207 771173 SH SOLE 669772 0 101401 RESMED INC COM 761152107 1188 21071 SH SOLE 0 0 21071 RESTAURANT BRANDS INTL INC COM 76131D103 1539 40269 SH SOLE 0 0 40269 RESTORATION HARDWARE HLDGS I COM 761283100 2999 30722 SH SOLE 16581 0 14141 REVENUESHARES ETF TR SMALL CAP FD 761396308 3424 58884 SH SOLE 0 0 58884 REXNORD CORP NEW COM 76169B102 1395 58363 SH SOLE 56133 0 2230 REYNOLDS AMERICAN INC COM 761713106 139575 1869474 SH SOLE 1630009 0 239465 RICE ENERGY INC COM 762760106 2831 135925 SH SOLE 135356 0 569 RIO TINTO PLC SPONSORED ADR 767204100 22259 540134 SH SOLE 470555 0 69579 RITCHIE BROS AUCTIONEERS COM 767744105 2821 101038 SH SOLE 96584 0 4454 RITE AID CORP COM 767754104 6085 728747 SH SOLE 14230 0 714517 RLJ LODGING TR COM 74965L101 594 19950 SH SOLE 0 0 19950 RMR REAL ESTATE INCOME FUND COM 76970B101 1930 104112 SH SOLE 0 0 104112 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1144 44344 SH SOLE 44244 0 100 ROBERT HALF INTL INC COM 770323103 12736 229486 SH SOLE 228177 0 1309 ROCK-TENN CO CL A 772739207 1111 18451 SH SOLE 0 0 18451 ROCKET FUEL INC COM 773111109 220 26775 SH SOLE 0 0 26775 ROCKWELL AUTOMATION INC COM 773903109 3079 24700 SH SOLE 3761 0 20939 ROCKWELL COLLINS INC COM 774341101 1725 18683 SH SOLE 765 0 17918 ROCKWELL MED INC COM 774374102 2728 169225 SH SOLE 0 0 169225 ROGERS COMMUNICATIONS INC CL B 775109200 40356 1137806 SH SOLE 1136574 0 1232 ROPER INDS INC NEW COM 776696106 2554 14810 SH SOLE 876 0 13934 ROSS STORES INC COM 778296103 3076 63283 SH SOLE 45240 0 18043 ROVI CORP COM 779376102 1331 83479 SH SOLE 82550 0 929 ROWAN COMPANIES PLC SHS CL A G7665A101 235 11125 SH SOLE 0 0 11125 ROYAL BK CDA MONTREAL QUE COM 780087102 6551 107005 SH SOLE 0 0 107005 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 522 20636 SH SOLE 0 0 20636 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1935 77502 SH SOLE 0 0 77502 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 829 33222 SH SOLE 0 0 33222 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2213 199946 SH SOLE 194444 0 5502 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1748 22217 SH SOLE 19386 0 2831 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55732 971786 SH SOLE 784433 0 187353 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42413 743954 SH SOLE 548835 0 195119 ROYAL GOLD INC COM 780287108 6314 102515 SH SOLE 0 0 102515 ROYCE GLOBAL VALUE TR INC COM 78081T104 5256 632473 SH SOLE 0 0 632473 ROYCE MICRO-CAP TR INC COM 780915104 708 76781 SH SOLE 0 0 76781 ROYCE VALUE TR INC COM 780910105 6669 483633 SH SOLE 21 0 483612 RPC INC COM 749660106 1099 79483 SH SOLE 0 0 79483 RPM INTL INC COM 749685103 8522 174029 SH SOLE 78785 0 95244 RPM INTL INC NOTE 2.250%12/1 749685AT0 1519 1305000 PRN SOLE 0 0 1305000 RSP PERMIAN INC COM 74978Q105 823 29279 SH SOLE 18709 0 10570 RUSH ENTERPRISES INC CL A 781846209 623 23759 SH SOLE 0 0 23759 RUTHS HOSPITALITY GROUP INC COM 783332109 1349 83657 SH SOLE 0 0 83657 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8313 116510 SH SOLE 56337 0 60173 RYDER SYS INC COM 783549108 7019 80334 SH SOLE 0 0 80334 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1310 25512 SH SOLE 0 0 25512 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1251 24371 SH SOLE 0 0 24371 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2846 21514 SH SOLE 0 0 21514 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 4545 50264 SH SOLE 0 0 50264 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1811 20137 SH SOLE 0 0 20137 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 118834 1489148 SH SOLE 89800 0 1399348 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1377 15858 SH SOLE 0 0 15858 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 12836 158127 SH SOLE 0 0 158127 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5325 99377 SH SOLE 0 0 99377 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 704 16009 SH SOLE 0 0 16009 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1617 10139 SH SOLE 0 0 10139 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2125 23553 SH SOLE 0 0 23553 RYLAND GROUP INC COM 783764103 2602 56123 SH SOLE 55889 0 234 SABRA HEALTH CARE REIT INC COM 78573L106 408 15865 SH SOLE 95 0 15770 SAGENT PHARMACEUTICALS INC COM 786692103 3205 131835 SH SOLE 0 0 131835 SAIA INC COM 78709Y105 2404 61186 SH SOLE 50 0 61136 SALESFORCE COM INC COM 79466L302 15168 217840 SH SOLE 72838 0 145002 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 692 34307 SH SOLE 0 0 34307 SANDERSON FARMS INC COM 800013104 1764 23475 SH SOLE 21311 0 2164 SANDISK CORP COM 80004C101 25009 429560 SH SOLE 411021 0 18539 SANOFI SPONSORED ADR 80105N105 42895 866046 SH SOLE 809036 0 57010 SAP SE SPON ADR 803054204 10338 147198 SH SOLE 135093 0 12105 SAREPTA THERAPEUTICS INC COM 803607100 320 10532 SH SOLE 0 0 10532 SBA COMMUNICATIONS CORP COM 78388J106 6805 59186 SH SOLE 40159 0 19027 SCANA CORP NEW COM 80589M102 4488 88603 SH SOLE 20 0 88583 SCHEIN HENRY INC COM 806407102 12175 85670 SH SOLE 940 0 84730 SCHLUMBERGER LTD COM 806857108 39635 459856 SH SOLE 202689 0 257167 SCHWAB CHARLES CORP NEW COM 808513105 13598 416467 SH SOLE 390736 0 25731 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2045 53402 SH SOLE 0 0 53402 SCIENCE APPLICATNS INTL CP N COM 808625107 698 13200 SH SOLE 0 0 13200 SCIENTIFIC GAMES CORP CL A 80874P109 286 18413 SH SOLE 0 0 18413 SCIQUEST INC NEW COM 80908T101 670 45250 SH SOLE 0 0 45250 SCORPIO TANKERS INC SHS Y7542C106 3741 370803 SH SOLE 0 0 370803 SCOTTS MIRACLE GRO CO CL A 810186106 689 11637 SH SOLE 164 0 11473 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1832 28029 SH SOLE 26334 0 1695 SEADRILL LIMITED SHS G7945E105 1462 141356 SH SOLE 0 0 141356 SEAGATE TECHNOLOGY PLC SHS G7945M107 66175 1393157 SH SOLE 1369146 0 24011 SEALED AIR CORP NEW COM 81211K100 5340 103937 SH SOLE 113 0 103824 SEARS HLDGS CORP COM 812350106 932 34893 SH SOLE 0 0 34893 SEASPAN CORP SHS Y75638109 888 47038 SH SOLE 0 0 47038 SEATTLE GENETICS INC COM 812578102 735 15188 SH SOLE 6621 0 8567 SEAWORLD ENTMT INC COM 81282V100 764 41425 SH SOLE 0 0 41425 SEI INVESTMENTS CO COM 784117103 9664 197107 SH SOLE 148447 0 48660 SELECT COMFORT CORP COM 81616X103 631 20999 SH SOLE 0 0 20999 SELECT INCOME REIT COM SH BEN INT 81618T100 458 22194 SH SOLE 0 0 22194 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26519 346752 SH SOLE 22512 0 324240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33227 698041 SH SOLE 370633 0 327408 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30193 405874 SH SOLE 0 0 405874 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10774 143344 SH SOLE 0 0 143344 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48279 1980278 SH SOLE 406376 0 1573902 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11428 211392 SH SOLE 0 0 211392 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2350 56690 SH SOLE 0 0 56690 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5284 109204 SH SOLE 0 0 109204 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21323 515055 SH SOLE 0 0 515055 SELECTIVE INS GROUP INC COM 816300107 1146 40856 SH SOLE 40856 0 0 SEMGROUP CORP CL A 81663A105 2783 35013 SH SOLE 34766 0 247 SEMPRA ENERGY COM 816851109 2326 23512 SH SOLE 55 0 23457 SEMTECH CORP COM 816850101 1516 76391 SH SOLE 73493 0 2898 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1544 87976 SH SOLE 0 0 87976 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9651 182987 SH SOLE 177301 0 5686 SENSIENT TECHNOLOGIES CORP COM 81725T100 1612 23593 SH SOLE 15367 0 8226 SERVICE CORP INTL COM 817565104 2609 88661 SH SOLE 0 0 88661 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1215 33584 SH SOLE 33570 0 14 SERVICENOW INC COM 81762P102 5520 74287 SH SOLE 26062 0 48225 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31328 1438533 SH SOLE 1429079 0 9454 SHERWIN WILLIAMS CO COM 824348106 16536 60119 SH SOLE 50948 0 9171 SHIP FINANCE INTERNATIONAL L SHS G81075106 687 42100 SH SOLE 0 0 42100 SHIRE PLC SPONSORED ADR 82481R106 14269 59085 SH SOLE 56395 0 2690 SIGMA ALDRICH CORP COM 826552101 2927 21004 SH SOLE 28 0 20976 SIGNATURE BK NEW YORK N Y COM 82669G104 7725 52768 SH SOLE 52359 0 409 SIGNET JEWELERS LIMITED SHS G81276100 2401 18720 SH SOLE 16280 0 2440 SILGAN HOLDINGS INC COM 827048109 715 13557 SH SOLE 12707 0 850 SILVER BAY RLTY TR CORP COM 82735Q102 714 43806 SH SOLE 0 0 43806 SILVER WHEATON CORP COM 828336107 5659 326369 SH SOLE 0 0 326369 SIMON PPTY GROUP INC NEW COM 828806109 15358 88763 SH SOLE 59510 0 29253 SINCLAIR BROADCAST GROUP INC CL A 829226109 3942 141230 SH SOLE 140350 0 880 SIRIUS XM HLDGS INC COM 82968B103 1623 435252 SH SOLE 66266 0 368986 SIRONA DENTAL SYSTEMS INC COM 82966C103 2310 23007 SH SOLE 14906 0 8101 SIX FLAGS ENTMT CORP NEW COM 83001A102 9969 222285 SH SOLE 85125 0 137160 SKYWORKS SOLUTIONS INC COM 83088M102 34102 327587 SH SOLE 146811 0 180776 SL GREEN RLTY CORP COM 78440X101 5953 54170 SH SOLE 53925 0 245 SLM CORP COM 78442P106 5719 579465 SH SOLE 577594 0 1871 SM ENERGY CO COM 78454L100 1098 23803 SH SOLE 23668 0 135 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1054 31045 SH SOLE 2391 0 28654 SMITH & WESSON HLDG CORP COM 831756101 539 32470 SH SOLE 0 0 32470 SMITH A O COM 831865209 2538 35262 SH SOLE 19675 0 15587 SMUCKER J M CO COM NEW 832696405 11917 109917 SH SOLE 16860 0 93057 SNAP ON INC COM 833034101 7965 50013 SH SOLE 15672 0 34341 SNYDERS-LANCE INC COM 833551104 753 23347 SH SOLE 0 0 23347 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 323 15300 SH SOLE 0 0 15300 SOLARCITY CORP COM 83416T100 2010 37532 SH SOLE 0 0 37532 SOLARWINDS INC COM 83416B109 5615 121725 SH SOLE 110910 0 10815 SOLERA HOLDINGS INC COM 83421A104 897 20131 SH SOLE 18469 0 1662 SONIC AUTOMOTIVE INC CL A 83545G102 345 14487 SH SOLE 14487 0 0 SONIC CORP COM 835451105 6559 227743 SH SOLE 88 0 227655 SONOCO PRODS CO COM 835495102 1220 28466 SH SOLE 68 0 28398 SONY CORP ADR NEW 835699307 3542 124766 SH SOLE 109109 0 15657 SOURCE CAP INC COM 836144105 2590 35612 SH SOLE 0 0 35612 SOUTH JERSEY INDS INC COM 838518108 342 13836 SH SOLE 0 0 13836 SOUTH ST CORP COM 840441109 1899 24988 SH SOLE 20516 0 4472 SOUTHCOAST FINANCIAL CORP COM 84129R100 252 29673 SH SOLE 0 0 29673 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 362 32647 SH SOLE 0 0 32647 SOUTHERN CO COM 842587107 86180 2056813 SH SOLE 1349607 0 707206 SOUTHERN COPPER CORP COM 84265V105 1533 52117 SH SOLE 0 0 52117 SOUTHERN FIRST BANCSHARES IN COM 842873101 1078 60242 SH SOLE 0 0 60242 SOUTHWEST AIRLS CO COM 844741108 3009 90945 SH SOLE 32809 0 58136 SOUTHWESTERN ENERGY CO COM 845467109 6421 282487 SH SOLE 278474 0 4013 SOVRAN SELF STORAGE INC COM 84610H108 2031 23367 SH SOLE 29 0 23338 SPARTAN MTRS INC COM 846819100 377 82412 SH SOLE 0 0 82412 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8879 50497 SH SOLE 0 0 50497 SPDR GOLD TRUST GOLD SHS 78463V107 20842 185474 SH SOLE 0 0 185474 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1945 22046 SH SOLE 0 0 22046 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 71532 1561149 SH SOLE 1251769 0 309380 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1732 41373 SH SOLE 906 0 40467 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3189 85211 SH SOLE 0 0 85211 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3539 84161 SH SOLE 0 0 84161 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 923 18035 SH SOLE 0 0 18035 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 738 24657 SH SOLE 0 0 24657 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 670 25145 SH SOLE 0 0 25145 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16636 369362 SH SOLE 359787 0 9575 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 747 18922 SH SOLE 0 0 18922 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1776 42816 SH SOLE 0 0 42816 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 792 22778 SH SOLE 0 0 22778 SPDR S&P 500 ETF TR TR UNIT 78462F103 155052 753220 SH SOLE 422478 0 330742 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226022 827277 SH SOLE 733466 0 93811 SPDR SER TR INV GRD FLT RT 78468R200 60357 1970004 SH SOLE 1951340 0 18664 SPDR SER TR SHT TRM HGH YLD 78468R408 80349 2779285 SH SOLE 2465218 0 314067 SPDR SERIES TRUST AEROSPACE DEF 78464A631 8415 73558 SH SOLE 57576 0 15982 SPDR SERIES TRUST BARC SHT TR CP 78464A474 16096 525992 SH SOLE 325730 0 200262 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 10935 229878 SH SOLE 41399 0 188479 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61132 1590738 SH SOLE 1448596 0 142142 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6616 210898 SH SOLE 0 0 210898 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 552 12078 SH SOLE 19 0 12059 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 12415 216283 SH SOLE 211868 0 4415 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 28813 553884 SH SOLE 421027 0 132857 SPDR SERIES TRUST DJ REIT ETF 78464A607 7181 85093 SH SOLE 0 0 85093 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2273 66906 SH SOLE 0 0 66906 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 37687 374402 SH SOLE 373063 0 1339 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 9213 166218 SH SOLE 147010 0 19208 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 30886 1272094 SH SOLE 1163607 0 108487 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 559 23552 SH SOLE 11101 0 12451 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3732 29795 SH SOLE 0 0 29795 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2196 22264 SH SOLE 0 0 22264 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1604 16043 SH SOLE 0 0 16043 SPDR SERIES TRUST S&P BIOTECH 78464A870 11191 44366 SH SOLE 0 0 44366 SPDR SERIES TRUST S&P BK ETF 78464A797 1655 45651 SH SOLE 0 0 45651 SPDR SERIES TRUST S&P DIVID ETF 78464A763 134182 1760674 SH SOLE 1298287 0 462387 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1696 46312 SH SOLE 0 0 46312 SPDR SERIES TRUST S&P INS ETF 78464A789 790 11599 SH SOLE 0 0 11599 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6208 133052 SH SOLE 0 0 133052 SPDR SERIES TRUST S&P PHARMAC 78464A722 7111 57028 SH SOLE 0 0 57028 SPDR SERIES TRUST S&P REGL BKG 78464A698 8818 199678 SH SOLE 0 0 199678 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13801 139887 SH SOLE 0 0 139887 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2230 25906 SH SOLE 0 0 25906 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2425 25024 SH SOLE 0 0 25024 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 692 15943 SH SOLE 0 0 15943 SPECTRA ENERGY CORP COM 847560109 10955 336033 SH SOLE 188690 0 147343 SPECTRA ENERGY PARTNERS LP COM 84756N109 1616 35052 SH SOLE 0 0 35052 SPECTRANETICS CORP COM 84760C107 252 10948 SH SOLE 10948 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6747 122424 SH SOLE 85014 0 37410 SPIRIT AIRLS INC COM 848577102 8908 143445 SH SOLE 65705 0 77740 SPIRIT RLTY CAP INC NEW COM 84860W102 3558 367950 SH SOLE 164184 0 203766 SPLUNK INC COM 848637104 3360 48265 SH SOLE 37836 0 10429 SPRAGUE RES LP COM UNIT REP LTD 849343108 536 20843 SH SOLE 0 0 20843 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2257 233656 SH SOLE 0 0 233656 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1935 258361 SH SOLE 0 0 258361 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 697 113037 SH SOLE 0 0 113037 SPROUTS FMRS MKT INC COM 85208M102 3476 128846 SH SOLE 85374 0 43472 SPS COMM INC COM 78463M107 1391 21136 SH SOLE 16936 0 4200 SPX CORP COM 784635104 936 12935 SH SOLE 10295 0 2640 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3253 52050 SH SOLE 50038 0 2012 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1063 30654 SH SOLE 0 0 30654 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7022 141795 SH SOLE 0 0 141795 ST JUDE MED INC COM 790849103 41499 567934 SH SOLE 514602 0 53332 STAG INDL INC COM 85254J102 1300 65004 SH SOLE 0 0 65004 STANDARD PAC CORP NEW COM 85375C101 314 35259 SH SOLE 0 0 35259 STANLEY BLACK & DECKER INC COM 854502101 9261 87996 SH SOLE 40408 0 47588 STANTEC INC COM 85472N109 2335 79911 SH SOLE 0 0 79911 STAPLES INC COM 855030102 1923 125575 SH SOLE 0 0 125575 STARBUCKS CORP COM 855244109 48727 908830 SH SOLE 394037 0 514793 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25542 314978 SH SOLE 53113 0 261865 STARWOOD PPTY TR INC COM 85571B105 2241 103883 SH SOLE 3063 0 100820 STARZ COM SER A 85571Q102 8083 180740 SH SOLE 174551 0 6189 STATE STR CORP COM 857477103 6064 78747 SH SOLE 63753 0 14994 STATOIL ASA SPONSORED ADR 85771P102 19114 1067848 SH SOLE 1058233 0 9615 STEEL DYNAMICS INC COM 858119100 2203 106338 SH SOLE 44400 0 61938 STEELCASE INC CL A 858155203 1960 103653 SH SOLE 0 0 103653 STEIN MART INC COM 858375108 741 70815 SH SOLE 0 0 70815 STELLUS CAP INVT CORP COM 858568108 1134 99498 SH SOLE 0 0 99498 STEPAN CO COM 858586100 1372 25349 SH SOLE 11393 0 13956 STERIS CORP COM 859152100 26309 408268 SH SOLE 126886 0 281382 STIFEL FINL CORP COM 860630102 708 12270 SH SOLE 11770 0 500 STMICROELECTRONICS N V NY REGISTRY 861012102 2010 247582 SH SOLE 241489 0 6093 STONE HBR EMERG MKTS TL INC COM 86164W100 1041 74194 SH SOLE 0 0 74194 STONEGATE MTG CORP COM 86181Q300 341 33899 SH SOLE 0 0 33899 STONEMOR PARTNERS L P COM UNITS 86183Q100 2774 91991 SH SOLE 0 0 91991 STRATASYS LTD SHS M85548101 417 11925 SH SOLE 4085 0 7840 STRYKER CORP COM 863667101 5142 53806 SH SOLE 61 0 53745 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1500 37613 SH SOLE 0 0 37613 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8718 980649 SH SOLE 976627 0 4022 SUMMER INFANT INC COM 865646103 270 133831 SH SOLE 0 0 133831 SUMMIT HOTEL PPTYS COM 866082100 1215 93419 SH SOLE 88909 0 4510 SUNCOR ENERGY INC NEW COM 867224107 4513 163851 SH SOLE 138841 0 25010 SUNEDISON INC COM 86732Y109 2547 85160 SH SOLE 13794 0 71366 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5001 131496 SH SOLE 0 0 131496 SUNPOWER CORP COM 867652406 550 19343 SH SOLE 0 0 19343 SUNTRUST BKS INC COM 867914103 14447 335821 SH SOLE 267508 0 68313 SUPER MICRO COMPUTER INC COM 86800U104 779 26344 SH SOLE 26344 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3508 166716 SH SOLE 116473 0 50243 SVB FINL GROUP COM 78486Q101 17707 122982 SH SOLE 8698 0 114284 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 364 58465 SH SOLE 0 0 58465 SWIFT TRANSN CO CL A 87074U101 10232 451354 SH SOLE 0 0 451354 SWISS HELVETIA FD INC COM 870875101 551 47085 SH SOLE 0 0 47085 SYMANTEC CORP COM 871503108 6314 271578 SH SOLE 151302 0 120276 SYMETRA FINL CORP COM 87151Q106 5451 225539 SH SOLE 224849 0 690 SYNAPTICS INC COM 87157D109 4038 46559 SH SOLE 0 0 46559 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1899 41531 SH SOLE 0 0 41531 SYNERGY RES CORP COM 87164P103 3438 300766 SH SOLE 0 0 300766 SYNOPSYS INC COM 871607107 646 12754 SH SOLE 4770 0 7984 SYNOVUS FINL CORP COM NEW 87161C501 3237 105037 SH SOLE 9908 0 95129 SYSCO CORP COM 871829107 61415 1701261 SH SOLE 1583487 0 117774 T MOBILE US INC COM 872590104 599 15454 SH SOLE 0 0 15454 TABLEAU SOFTWARE INC CL A 87336U105 2123 18416 SH SOLE 3753 0 14663 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22436 987922 SH SOLE 757176 0 230746 TAL INTL GROUP INC COM 874083108 4830 152854 SH SOLE 25429 0 127425 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4013 83462 SH SOLE 0 0 83462 TALMER BANCORP INC COM 87482X101 524 31304 SH SOLE 0 0 31304 TANGER FACTORY OUTLET CTRS I COM 875465106 2441 76995 SH SOLE 0 0 76995 TANGOE INC COM 87582Y108 2821 224283 SH SOLE 121652 0 102631 TARGA RES CORP COM 87612G101 16170 181232 SH SOLE 43109 0 138123 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19200 497413 SH SOLE 250129 0 247284 TARGET CORP COM 87612E106 61560 754129 SH SOLE 580943 0 173186 TASER INTL INC COM 87651B104 1194 35834 SH SOLE 1451 0 34383 TATA MTRS LTD SPONSORED ADR 876568502 847 24585 SH SOLE 8625 0 15960 TC PIPELINES LP UT COM LTD PRT 87233Q108 788 13827 SH SOLE 0 0 13827 TCP CAP CORP COM 87238Q103 1977 129306 SH SOLE 0 0 129306 TD AMERITRADE HLDG CORP COM 87236Y108 14307 388563 SH SOLE 382604 0 5959 TE CONNECTIVITY LTD REG SHS H84989104 44268 688454 SH SOLE 680643 0 7811 TEAM HEALTH HOLDINGS INC COM 87817A107 4107 62870 SH SOLE 55148 0 7722 TECK RESOURCES LTD CL B 878742204 444 44792 SH SOLE 0 0 44792 TECO ENERGY INC COM 872375100 26158 1481212 SH SOLE 1194014 0 287198 TEEKAY CORPORATION COM Y8564W103 3855 90017 SH SOLE 80966 0 9051 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2898 90003 SH SOLE 0 0 90003 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1993 98540 SH SOLE 0 0 98540 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1448 40756 SH SOLE 0 0 40756 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3245 163626 SH SOLE 0 0 163626 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 734 26030 SH SOLE 0 0 26030 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 773 60789 SH SOLE 52000 0 8789 TELEFLEX INC COM 879369106 3165 23368 SH SOLE 16621 0 6747 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 997 71565 SH SOLE 67407 0 4158 TELEFONICA S A SPONSORED ADR 879382208 3443 242497 SH SOLE 0 0 242497 TELEPHONE & DATA SYS INC COM NEW 879433829 4626 157343 SH SOLE 0 0 157343 TELUS CORP COM 87971M103 4323 125491 SH SOLE 110616 0 14875 TEMPLETON EMERG MKTS INCOME COM 880192109 873 81522 SH SOLE 0 0 81522 TEMPLETON EMERGING MKTS FD I COM 880191101 1169 80278 SH SOLE 0 0 80278 TEMPLETON GLOBAL INCOME FD COM 880198106 2391 340166 SH SOLE 0 0 340166 TENNECO INC COM 880349105 4337 75497 SH SOLE 69365 0 6132 TERADATA CORP DEL COM 88076W103 1275 34468 SH SOLE 31005 0 3463 TEREX CORP NEW COM 880779103 1803 77545 SH SOLE 71626 0 5919 TERRAFORM PWR INC CL A COM 88104R100 1197 31520 SH SOLE 0 0 31520 TESLA MTRS INC COM 88160R101 10849 40441 SH SOLE 9933 0 30508 TESORO CORP COM 881609101 2705 32041 SH SOLE 12760 0 19281 TESORO LOGISTICS LP COM UNIT LP 88160T107 3628 63516 SH SOLE 0 0 63516 TESSERA TECHNOLOGIES INC COM 88164L100 1083 28528 SH SOLE 28382 0 146 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 619 443000 PRN SOLE 0 0 443000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27974 473338 SH SOLE 387603 0 85735 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11102 178367 SH SOLE 76707 0 101660 TEXAS INSTRS INC COM 882508104 18951 367915 SH SOLE 205160 0 162755 TEXAS ROADHOUSE INC COM 882681109 2921 78038 SH SOLE 54510 0 23528 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 814 31285 SH SOLE 0 0 31285 TEXTRON INC COM 883203101 3235 72482 SH SOLE 48746 0 23736 TG THERAPEUTICS INC COM 88322Q108 289 17413 SH SOLE 0 0 17413 THE ADT CORPORATION COM 00101J106 61602 1835042 SH SOLE 1696371 0 138671 THERAPEUTICSMD INC COM 88338N107 298 37913 SH SOLE 0 0 37913 THERMO FISHER SCIENTIFIC INC COM 883556102 8377 64553 SH SOLE 19456 0 45097 THERMON GROUP HLDGS INC COM 88362T103 341 14175 SH SOLE 14175 0 0 THL CR SR LN FD COM 87244R103 2610 155467 SH SOLE 0 0 155467 THOMSON REUTERS CORP COM 884903105 27139 712715 SH SOLE 710670 0 2045 THOR INDS INC COM 885160101 8344 148263 SH SOLE 135792 0 12471 THORATEC CORP COM NEW 885175307 542 12156 SH SOLE 11028 0 1128 TIDEWATER INC COM 886423102 7327 322368 SH SOLE 315636 0 6732 TIFFANY & CO NEW COM 886547108 2523 27480 SH SOLE 16346 0 11134 TIME INC NEW COM 887228104 1092 47437 SH SOLE 37201 0 10236 TIME WARNER CABLE INC COM 88732J207 3739 20984 SH SOLE 0 0 20984 TIME WARNER INC COM NEW 887317303 35305 403898 SH SOLE 341067 0 62831 TIMKEN CO COM 887389104 10271 280871 SH SOLE 279259 0 1612 TITAN INTL INC ILL COM 88830M102 704 65567 SH SOLE 64892 0 675 TJX COS INC NEW COM 872540109 14493 219021 SH SOLE 94269 0 124752 TOLL BROTHERS INC COM 889478103 10412 272635 SH SOLE 0 0 272635 TORCHMARK CORP COM 891027104 11373 195346 SH SOLE 185392 0 9954 TORO CO COM 891092108 3559 52512 SH SOLE 38703 0 13809 TORONTO DOMINION BK ONT COM NEW 891160509 2991 70430 SH SOLE 0 0 70430 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 751 20342 SH SOLE 0 0 20342 TORTOISE MLP FD INC COM 89148B101 1145 53912 SH SOLE 0 0 53912 TORTOISE PIPELINE & ENERGY F COM 89148H108 1791 69970 SH SOLE 0 0 69970 TORTOISE PWR & ENERGY INFRAS COM 89147X104 486 20732 SH SOLE 0 0 20732 TOTAL S A SPONSORED ADR 89151E109 106454 2165010 SH SOLE 1995929 0 169081 TOTAL SYS SVCS INC COM 891906109 3639 87111 SH SOLE 76039 0 11072 TOWERS WATSON & CO CL A 891894107 8873 70533 SH SOLE 60621 0 9912 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17351 129726 SH SOLE 90379 0 39347 TRACTOR SUPPLY CO COM 892356106 16517 183637 SH SOLE 103460 0 80177 TRANSCANADA CORP COM 89353D107 2969 73058 SH SOLE 0 0 73058 TRANSDIGM GROUP INC COM 893641100 7238 32212 SH SOLE 0 0 32212 TRANSOCEAN LTD REG SHS H8817H100 1669 103566 SH SOLE 1000 0 102566 TRAVELCENTERS AMER LLC COM 894174101 420 28269 SH SOLE 0 0 28269 TRAVELERS COMPANIES INC COM 89417E109 30787 318510 SH SOLE 241332 0 77178 TREEHOUSE FOODS INC COM 89469A104 4785 59048 SH SOLE 58866 0 182 TRI CONTL CORP COM 895436103 9868 465697 SH SOLE 0 0 465697 TRIANGLE CAP CORP COM 895848109 4232 180564 SH SOLE 35627 0 144937 TRIANGLE PETE CORP COM NEW 89600B201 1510 300750 SH SOLE 0 0 300750 TRIBUNE MEDIA CO CL A 896047503 2282 42736 SH SOLE 42615 0 121 TRIMBLE NAVIGATION LTD COM 896239100 1301 55440 SH SOLE 26762 0 28678 TRINITY BIOTECH PLC SPON ADR NEW 896438306 485 26852 SH SOLE 0 0 26852 TRINITY INDS INC COM 896522109 7231 273580 SH SOLE 207665 0 65915 TRIPADVISOR INC COM 896945201 4855 55716 SH SOLE 53843 0 1873 TRIUMPH GROUP INC NEW COM 896818101 2836 42970 SH SOLE 40077 0 2893 TRONOX LTD SHS CL A Q9235V101 300 20500 SH SOLE 0 0 20500 TRUSTMARK CORP COM 898402102 1426 57089 SH SOLE 0 0 57089 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 277 29060 SH SOLE 0 0 29060 TUMI HLDGS INC COM 89969Q104 1530 74547 SH SOLE 74547 0 0 TUPPERWARE BRANDS CORP COM 899896104 6291 97478 SH SOLE 75867 0 21611 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3580 311589 SH SOLE 308453 0 3136 TWENTY FIRST CENTY FOX INC CL A 90130A101 12876 395636 SH SOLE 170447 0 225189 TWENTY FIRST CENTY FOX INC CL B 90130A200 2354 73073 SH SOLE 0 0 73073 TWITTER INC COM 90184L102 7141 197157 SH SOLE 44459 0 152698 TWO HBRS INVT CORP COM 90187B101 1029 105661 SH SOLE 25554 0 80107 TYCO INTL PLC SHS G91442106 52212 1356859 SH SOLE 1307895 0 48964 TYLER TECHNOLOGIES INC COM 902252105 2242 17331 SH SOLE 13901 0 3430 TYSON FOODS INC CL A 902494103 13980 327939 SH SOLE 288179 0 39760 U M H PROPERTIES INC COM 903002103 216 22058 SH SOLE 0 0 22058 U S SILICA HLDGS INC COM 90346E103 1180 40199 SH SOLE 0 0 40199 UBS AG JERSEY BRH ALERIAN INFRST 902641646 796 22676 SH SOLE 0 0 22676 UBS GROUP AG SHS H42097107 15693 740305 SH SOLE 736799 0 3506 UGI CORP NEW COM 902681105 536 15560 SH SOLE 0 0 15560 ULTA SALON COSMETCS & FRAG I COM 90384S303 14578 94386 SH SOLE 70269 0 24117 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4322 26298 SH SOLE 9220 0 17078 UMPQUA HLDGS CORP COM 904214103 5531 307439 SH SOLE 301112 0 6327 UNDER ARMOUR INC CL A 904311107 13887 166435 SH SOLE 60386 0 106049 UNILEVER N V N Y SHS NEW 904784709 17577 420095 SH SOLE 309116 0 110979 UNILEVER PLC SPON ADR NEW 904767704 84251 1961148 SH SOLE 1876869 0 84279 UNION PAC CORP COM 907818108 100570 1054514 SH SOLE 484818 0 569696 UNITED BANKSHARES INC WEST V COM 909907107 554 13760 SH SOLE 0 0 13760 UNITED CONTL HLDGS INC COM 910047109 6471 122065 SH SOLE 51232 0 70833 UNITED FIRE GROUP INC COM 910340108 1294 39511 SH SOLE 0 0 39511 UNITED INS HLDGS CORP COM 910710102 1952 125581 SH SOLE 0 0 125581 UNITED PARCEL SERVICE INC CL B 911312106 55732 575078 SH SOLE 421818 0 153260 UNITED RENTALS INC COM 911363109 8847 100969 SH SOLE 66146 0 34823 UNITED STATES OIL FUND LP UNITS 91232N108 841 42282 SH SOLE 0 0 42282 UNITED STATES STL CORP NEW COM 912909108 476 23090 SH SOLE 0 0 23090 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 665 24831 SH SOLE 0 0 24831 UNITED TECHNOLOGIES CORP COM 913017109 64305 579681 SH SOLE 378907 0 200774 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 2027 35368 SH SOLE 0 0 35368 UNITEDHEALTH GROUP INC COM 91324P102 125996 1032755 SH SOLE 735167 0 297588 UNIVERSAL DISPLAY CORP COM 91347P105 610 11793 SH SOLE 0 0 11793 UNIVERSAL ELECTRS INC COM 913483103 574 11525 SH SOLE 11525 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2285 16078 SH SOLE 1914 0 14164 UNIVERSAL SEC INSTRS INC COM NEW 913821302 444 73513 SH SOLE 0 0 73513 UNUM GROUP COM 91529Y106 5565 155677 SH SOLE 144168 0 11509 UPLAND SOFTWARE INC COM 91544A109 2837 307697 SH SOLE 0 0 307697 URBAN OUTFITTERS INC COM 917047102 1533 43787 SH SOLE 38463 0 5324 US BANCORP DEL COM NEW 902973304 55535 1279614 SH SOLE 1105694 0 173920 US ECOLOGY INC COM 91732J102 1498 30750 SH SOLE 0 0 30750 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 855 44622 SH SOLE 0 0 44622 V F CORP COM 918204108 38505 552118 SH SOLE 38004 0 514114 VAIL RESORTS INC COM 91879Q109 3510 32142 SH SOLE 32001 0 141 VALE S A ADR 91912E105 393 66726 SH SOLE 5158 0 61568 VALEANT PHARMACEUTICALS INTL COM 91911K102 5947 26768 SH SOLE 0 0 26768 VALERO ENERGY CORP NEW COM 91913Y100 12285 196247 SH SOLE 91953 0 104294 VALHI INC NEW COM 918905100 359 63500 SH SOLE 0 0 63500 VALIDUS HOLDINGS LTD COM SHS G9319H102 5404 122843 SH SOLE 112556 0 10287 VALLEY NATL BANCORP COM 919794107 1503 145818 SH SOLE 0 0 145818 VALMONT INDS INC COM 920253101 1796 15111 SH SOLE 0 0 15111 VALSPAR CORP COM 920355104 12180 148864 SH SOLE 101244 0 47620 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2255 26887 SH SOLE 111 0 26776 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15739 179649 SH SOLE 0 0 179649 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22141 276105 SH SOLE 142 0 275963 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54916 675806 SH SOLE 115987 0 559819 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7337 140090 SH SOLE 0 0 140090 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19691 214053 SH SOLE 0 0 214053 VANGUARD INDEX FDS GROWTH ETF 922908736 24765 231340 SH SOLE 148 0 231192 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16367 172608 SH SOLE 86579 0 86029 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9099 85383 SH SOLE 0 0 85383 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6500 71770 SH SOLE 0 0 71770 VANGUARD INDEX FDS MID CAP ETF 922908629 9947 78062 SH SOLE 0 0 78062 VANGUARD INDEX FDS REIT ETF 922908553 15353 205557 SH SOLE 0 0 205557 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62683 331934 SH SOLE 261091 0 70843 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10728 99512 SH SOLE 8 0 99504 VANGUARD INDEX FDS SMALL CP ETF 922908751 13164 108370 SH SOLE 0 0 108370 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14888 110904 SH SOLE 13 0 110891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21900 204634 SH SOLE 0 0 204634 VANGUARD INDEX FDS VALUE ETF 922908744 32023 384159 SH SOLE 194457 0 189702 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26191 539469 SH SOLE 202763 0 336706 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46003 1125325 SH SOLE 0 0 1125325 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14939 276742 SH SOLE 0 0 276742 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4958 48649 SH SOLE 0 0 48649 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2892 52143 SH SOLE 0 0 52143 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6091 99016 SH SOLE 0 0 99016 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11673 239796 SH SOLE 0 0 239796 VANGUARD NAT RES LLC COM UNIT 92205F106 1669 111804 SH SOLE 0 0 111804 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6888 80754 SH SOLE 0 0 80754 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8633 163410 SH SOLE 163241 0 169 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23880 300076 SH SOLE 0 0 300076 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1463 14456 SH SOLE 0 0 14456 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1458 16249 SH SOLE 0 0 16249 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1026 10245 SH SOLE 0 0 10245 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22578 287318 SH SOLE 0 0 287318 VANGUARD STAR FD VG TL INTL STK F 921909768 2888 57371 SH SOLE 0 0 57371 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74372 1875710 SH SOLE 435142 0 1440568 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3843 49952 SH SOLE 0 0 49952 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29316 435473 SH SOLE 0 0 435473 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8993 127924 SH SOLE 0 0 127924 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24208 404201 SH SOLE 0 0 404201 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27532 331870 SH SOLE 0 0 331870 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2919 23499 SH SOLE 0 0 23499 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5315 42555 SH SOLE 0 0 42555 VANGUARD WORLD FDS ENERGY ETF 92204A306 3313 30974 SH SOLE 0 0 30974 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3773 75962 SH SOLE 0 0 75962 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6168 44075 SH SOLE 0 0 44075 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3104 29642 SH SOLE 0 0 29642 VANGUARD WORLD FDS INF TECH ETF 92204A702 8339 78500 SH SOLE 18760 0 59740 VANGUARD WORLD FDS TELCOMM ETF 92204A884 8706 100131 SH SOLE 97690 0 2441 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2823 31390 SH SOLE 0 0 31390 VANTIV INC CL A 92210H105 6144 160867 SH SOLE 108990 0 51877 VARIAN MED SYS INC COM 92220P105 1150 13641 SH SOLE 8832 0 4809 VASCO DATA SEC INTL INC COM 92230Y104 960 31791 SH SOLE 74 0 31717 VCA INC COM 918194101 6195 113866 SH SOLE 31553 0 82313 VECTOR GROUP LTD COM 92240M108 623 26577 SH SOLE 0 0 26577 VECTREN CORP COM 92240G101 1999 51961 SH SOLE 44875 0 7086 VEECO INSTRS INC DEL COM 922417100 439 15277 SH SOLE 14824 0 453 VENTAS INC COM 92276F100 30808 496182 SH SOLE 457226 0 38956 VERIFONE SYS INC COM 92342Y109 3357 98850 SH SOLE 83638 0 15212 VERISK ANALYTICS INC CL A 92345Y106 5619 77231 SH SOLE 50928 0 26303 VERIZON COMMUNICATIONS INC COM 92343V104 243132 5216306 SH SOLE 3214934 0 2001372 VERTEX PHARMACEUTICALS INC COM 92532F100 35416 286819 SH SOLE 270508 0 16311 VIACOM INC NEW CL A 92553P102 1263 19472 SH SOLE 0 0 19472 VIACOM INC NEW CL B 92553P201 8205 126940 SH SOLE 84665 0 42275 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1409 63331 SH SOLE 56110 0 7221 VIRGIN AMER INC COM VTG 92765X208 1111 40422 SH SOLE 0 0 40422 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 788 50263 SH SOLE 0 0 50263 VISA INC COM CL A 92826C839 80238 1194908 SH SOLE 527618 0 667290 VISTA OUTDOOR INC COM 928377100 615 13700 SH SOLE 7116 0 6584 VITAL THERAPIES INC COM 92847R104 335 15882 SH SOLE 0 0 15882 VITAMIN SHOPPE INC COM 92849E101 1197 32110 SH SOLE 32110 0 0 VMWARE INC CL A COM 928563402 9888 115330 SH SOLE 95563 0 19767 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 87734 2406971 SH SOLE 1985131 0 421840 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1139 115654 SH SOLE 0 0 115654 VOYA FINL INC COM 929089100 7265 156343 SH SOLE 124556 0 31787 VOYA GLBL ADV & PREM OPP FD COM 92912R104 387 30932 SH SOLE 0 0 30932 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 663 81134 SH SOLE 0 0 81134 VOYA PRIME RATE TR SH BEN INT 92913A100 445 84713 SH SOLE 0 0 84713 VOYA RISK MANAGED NAT RES FD COM 92913C106 1403 179900 SH SOLE 0 0 179900 W P CAREY INC COM 92936U109 4437 75278 SH SOLE 194 0 75084 WABCO HLDGS INC COM 92927K102 3749 30302 SH SOLE 28130 0 2172 WABTEC CORP COM 929740108 4095 43452 SH SOLE 21118 0 22334 WADDELL & REED FINL INC CL A 930059100 1400 29597 SH SOLE 0 0 29597 WAGEWORKS INC COM 930427109 1109 27423 SH SOLE 27423 0 0 WAL-MART STORES INC COM 931142103 72041 1015661 SH SOLE 617562 0 398099 WALGREENS BOOTS ALLIANCE INC COM 931427108 28937 342679 SH SOLE 30135 0 312544 WASHINGTON TR BANCORP COM 940610108 1832 46404 SH SOLE 46190 0 214 WASTE CONNECTIONS INC COM 941053100 1771 37588 SH SOLE 21031 0 16557 WASTE MGMT INC DEL COM 94106L109 24763 534254 SH SOLE 341251 0 193003 WATERS CORP COM 941848103 1910 14876 SH SOLE 12735 0 2141 WCI CMNTYS INC COM PAR $0.01 92923C807 371 15216 SH SOLE 0 0 15216 WEATHERFORD INTL PLC ORD SHS G48833100 35946 2929611 SH SOLE 2821552 0 108059 WEB COM GROUP INC COM 94733A104 592 24453 SH SOLE 0 0 24453 WEBSTER FINL CORP CONN COM 947890109 1011 25558 SH SOLE 24450 0 1108 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 642 28550 SH SOLE 0 0 28550 WELLS FARGO & CO NEW COM 949746101 171870 3056002 SH SOLE 2319878 0 736124 WELLS FARGO ADV GLB DIV OPP COM 94987C103 577 83362 SH SOLE 0 0 83362 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3718 293653 SH SOLE 0 0 293653 WENDYS CO COM 95058W100 2120 187907 SH SOLE 105992 0 81915 WESBANCO INC COM 950810101 522 15341 SH SOLE 0 0 15341 WESCO AIRCRAFT HLDGS INC COM 950814103 1003 66174 SH SOLE 60686 0 5488 WESCO INTL INC COM 95082P105 4446 64769 SH SOLE 61905 0 2864 WEST CORP COM 952355204 2202 73175 SH SOLE 59296 0 13879 WEST PHARMACEUTICAL SVSC INC COM 955306105 3268 56266 SH SOLE 46516 0 9750 WESTAR ENERGY INC COM 95709T100 4096 119707 SH SOLE 112492 0 7215 WESTERN ALLIANCE BANCORP COM 957638109 2115 62648 SH SOLE 53548 0 9100 WESTERN ASSET CLYM INFL OPP COM 95766R104 1324 118329 SH SOLE 0 0 118329 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 453 40199 SH SOLE 0 0 40199 WESTERN ASSET EMRG MKT DEBT COM 95766A101 724 48409 SH SOLE 0 0 48409 WESTERN ASSET GLB HI INCOME COM 95766B109 224 21625 SH SOLE 0 0 21625 WESTERN ASSET HIGH INCM FD I COM 95766J102 479 63530 SH SOLE 0 0 63530 WESTERN ASSET HIGH INCM OPP COM 95766K109 243 47276 SH SOLE 0 0 47276 WESTERN ASSET INTM MUNI FD I COM 958435109 729 75062 SH SOLE 0 0 75062 WESTERN ASSET INVT GRADE DEF COM 95790A101 321 15842 SH SOLE 0 0 15842 WESTERN ASSET MUN DEF OPP TR COM 95768A109 2339 104975 SH SOLE 0 0 104975 WESTERN ASSET MUN HI INCM FD COM 95766N103 989 138066 SH SOLE 0 0 138066 WESTERN ASSET WORLDWIDE INCO COM 957668106 296 27263 SH SOLE 0 0 27263 WESTERN ASST MN PRT FD INC COM 95766P108 1907 127068 SH SOLE 0 0 127068 WESTERN ASST MNGD MUN FD INC COM 95766M105 1177 87299 SH SOLE 0 0 87299 WESTERN DIGITAL CORP COM 958102105 15737 200681 SH SOLE 191608 0 9073 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4213 70210 SH SOLE 0 0 70210 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3344 52770 SH SOLE 0 0 52770 WESTERN REFNG INC COM 959319104 4288 98294 SH SOLE 77522 0 20772 WESTERN UN CO COM 959802109 45530 2239523 SH SOLE 2200357 0 39166 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 630 28950 SH SOLE 0 0 28950 WESTPAC BKG CORP SPONSORED ADR 961214301 19445 785957 SH SOLE 693128 0 92829 WESTPORT INNOVATIONS INC COM NEW 960908309 249 52440 SH SOLE 0 0 52440 WESTPORT INNOVATIONS INC COM NEW 960908309 881 62900 SH Put SOLE 0 0 62900 WEYERHAEUSER CO COM 962166104 44192 1402920 SH SOLE 942145 0 460775 WHIRLPOOL CORP COM 963320106 5438 31426 SH SOLE 22472 0 8954 WHITEWAVE FOODS CO COM 966244105 6698 137038 SH SOLE 17520 0 119518 WHITING PETE CORP NEW COM 966387102 6494 193271 SH SOLE 36571 0 156700 WHOLE FOODS MKT INC COM 966837106 2704 68549 SH SOLE 606 0 67943 WILEY JOHN & SONS INC CL A 968223206 1530 28138 SH SOLE 27381 0 757 WILLIAMS COS INC DEL COM 969457100 30332 528522 SH SOLE 41662 0 486860 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7429 153392 SH SOLE 0 0 153392 WILLIAMS SONOMA INC COM 969904101 4318 52483 SH SOLE 0 0 52483 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7690 163972 SH SOLE 162272 0 1700 WINTRUST FINL CORP COM 97650W108 1643 30774 SH SOLE 24779 0 5995 WISDOMTREE INVTS INC COM 97717P104 712 32395 SH SOLE 0 0 32395 WISDOMTREE TR CHINESE YUAN FD 97717W182 676 26238 SH SOLE 0 0 26238 WISDOMTREE TR DEFA EQT INC ETF 97717W802 464 10995 SH SOLE 0 0 10995 WISDOMTREE TR DEFA FD 97717W703 565 11072 SH SOLE 3866 0 7206 WISDOMTREE TR DIV EX-FINL FD 97717W406 1050 14271 SH SOLE 0 0 14271 WISDOMTREE TR EMERG MKTS ETF 97717W315 3312 76268 SH SOLE 0 0 76268 WISDOMTREE TR EMG MKTS SMCAP 97717W281 807 18591 SH SOLE 0 0 18591 WISDOMTREE TR EQTY INC FD 97717W208 1770 29765 SH SOLE 0 0 29765 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 184520 2995944 SH SOLE 2636976 0 358968 WISDOMTREE TR EUROPE SMCP DV 97717W869 1780 31144 SH SOLE 0 0 31144 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 806 28345 SH SOLE 0 0 28345 WISDOMTREE TR INDIA ERNGS FD 97717W422 2760 127346 SH SOLE 0 0 127346 WISDOMTREE TR INTL DIV EX FINL 97717W786 623 14635 SH SOLE 0 0 14635 WISDOMTREE TR INTL LRGCAP DV 97717W794 707 14820 SH SOLE 0 0 14820 WISDOMTREE TR INTL SMCAP DIV 97717W760 639 10582 SH SOLE 0 0 10582 WISDOMTREE TR JAPN HEDGE EQT 97717W851 77165 1349037 SH SOLE 978889 0 370148 WISDOMTREE TR JP SMALLCP DIV 97717W836 9137 161583 SH SOLE 159767 0 1816 WISDOMTREE TR LARGECAP DIVID 97717W307 39201 540772 SH SOLE 492561 0 48211 WISDOMTREE TR MIDCAP DIVI FD 97717W505 7992 96693 SH SOLE 0 0 96693 WISDOMTREE TR US DIVD GRT FD 97717X669 1472 47439 SH SOLE 0 0 47439 WOLVERINE WORLD WIDE INC COM 978097103 531 18635 SH SOLE 0 0 18635 WOODWARD INC COM 980745103 2604 47349 SH SOLE 3432 0 43917 WORKDAY INC CL A 98138H101 5427 71048 SH SOLE 41572 0 29476 WORLD FUEL SVCS CORP COM 981475106 1399 29173 SH SOLE 15605 0 13568 WPP PLC NEW ADR 92937A102 3071 27244 SH SOLE 26773 0 471 WSI INDS INC COM 92932Q102 268 41755 SH SOLE 0 0 41755 WYNDHAM WORLDWIDE CORP COM 98310W108 1710 20873 SH SOLE 1064 0 19809 WYNN RESORTS LTD COM 983134107 4182 42387 SH SOLE 0 0 42387 XCEL ENERGY INC COM 98389B100 5454 169489 SH SOLE 90937 0 78552 XCERRA CORP COM 98400J108 2016 266277 SH SOLE 0 0 266277 XENIA HOTELS & RESORTS INC COM 984017103 575 26444 SH SOLE 0 0 26444 XENOPORT INC COM 98411C100 215 35000 SH SOLE 0 0 35000 XEROX CORP COM 984121103 3812 358257 SH SOLE 237357 0 120900 XILINX INC COM 983919101 3734 84567 SH SOLE 42782 0 41785 XL GROUP PLC SHS G98290102 5706 153391 SH SOLE 151903 0 1488 XYLEM INC COM 98419M100 405 10929 SH SOLE 0 0 10929 YAHOO INC COM 984332106 2591 65949 SH SOLE 0 0 65949 YELP INC CL A 985817105 1907 44313 SH SOLE 4413 0 39900 YUM BRANDS INC COM 988498101 10998 122089 SH SOLE 67419 0 54670 ZEBRA TECHNOLOGIES CORP CL A 989207105 1632 14696 SH SOLE 11210 0 3486 ZELTIQ AESTHETICS INC COM 98933Q108 432 14668 SH SOLE 8141 0 6527 ZIMMER HLDGS INC COM 98956P102 13034 119323 SH SOLE 112950 0 6373 ZIONS BANCORPORATION COM 989701107 1398 44062 SH SOLE 0 0 44062 ZIOPHARM ONCOLOGY INC COM 98973P101 244 20341 SH SOLE 0 0 20341 ZOES KITCHEN INC COM 98979J109 484 11817 SH SOLE 0 0 11817 ZOETIS INC CL A 98978V103 5379 111554 SH SOLE 76106 0 35448 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 497 38422 SH SOLE 0 0 38422