Raymond James & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	901	103,626	SH		SOLE		0	0	103,626
3M CO	COM	88579Y101	76,481	507,694	SH		SOLE		348,704	0	158,990
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	293	18,155	SH		SOLE		0	0	18,155
AAR CORP	COM	000361105	479	18,224	SH		SOLE		0	0	18,224
AARONS INC	COM PAR $0.50	002535300	516	23,040	SH		SOLE		0	0	23,040
ABAXIS INC	COM	002567105	1,969	35,361	SH		SOLE		35,299	0	62
ABB LTD	SPONSORED ADR	000375204	543	30,642	SH		SOLE		4,064	0	26,578
ABBOTT LABS	COM	002824100	67,075	1,493,550	SH		SOLE		974,798	0	518,752
ABBVIE INC	COM	00287Y109	59,264	1,000,407	SH		SOLE		332,522	0	667,885
ABERCROMBIE & FITCH CO	CL A	002896207	2,243	83,060	SH		SOLE		77,607	0	5,453
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	466	102,007	SH		SOLE		0	0	102,007
ACADEMY FDS TR	INNOV IBD50 FD	004006508	255	11,505	SH		SOLE		0	0	11,505
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,596	41,562	SH		SOLE		21,379	0	20,183
ACADIA PHARMACEUTICALS INC	COM	004225108	2,123	59,551	SH		SOLE		58,237	0	1,314
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,500	511,955	SH		SOLE		62,839	0	449,116
ACE LTD	SHS	H0023R105	59,693	510,851	SH		SOLE		86,612	0	424,239
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,281	118,702	SH		SOLE		0	0	118,702
ACORDA THERAPEUTICS INC	COM	00484M106	614	14,356	SH		SOLE		12,895	0	1,461
ACTIVISION BLIZZARD INC	COM	00507V109	22,225	574,148	SH		SOLE		508,030	0	66,118
ACTUANT CORP	CL A NEW	00508X203	4,770	199,084	SH		SOLE		198,770	0	314
ACUITY BRANDS INC	COM	00508Y102	3,478	14,874	SH		SOLE		4,631	0	10,243
ADAM NAT RES FD INC	COM	00548F105	1,519	85,648	SH		SOLE		0	0	85,648
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	296	54,759	SH		SOLE		0	0	54,759
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	9,677	754,215	SH		SOLE		0	0	754,215
ADOBE SYS INC	COM	00724F101	27,086	288,334	SH		SOLE		256,920	0	31,414
ADVANCE AUTO PARTS INC	COM	00751Y106	5,795	38,502	SH		SOLE		6,307	0	32,195
ADVANCED ENERGY INDS	COM	007973100	377	13,338	SH		SOLE		0	0	13,338
ADVENT CLAY CONV SEC INC FD	COM	007639107	374	67,305	SH		SOLE		0	0	67,305
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,821	134,674	SH		SOLE		0	0	134,674
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	554	66,950	SH		SOLE		0	0	66,950
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	721	22,075	SH		SOLE		0	0	22,075
AECOM	COM	00766T100	2,211	73,624	SH		SOLE		0	0	73,624
AEGON N V	NY REGISTRY SH	007924103	4,775	842,137	SH		SOLE		34,502	0	807,635
AERCAP HOLDINGS NV	SHS	N00985106	5,360	124,197	SH		SOLE		119,876	0	4,321
AERIE PHARMACEUTICALS INC	COM	00771V108	1,294	53,139	SH		SOLE		51,695	0	1,444
AES CORP	COM	00130H105	6,341	662,636	SH		SOLE		660,638	0	1,998
AETNA INC NEW	COM	00817Y108	19,777	182,919	SH		SOLE		116,859	0	66,060
AFFILIATED MANAGERS GROUP	COM	008252108	6,658	41,676	SH		SOLE		37,007	0	4,669
AFLAC INC	COM	001055102	6,827	113,973	SH		SOLE		4,874	0	109,099
AGCO CORP	COM	001084102	10,362	228,285	SH		SOLE		227,406	0	879
AGL RES INC	COM	001204106	4,577	71,727	SH		SOLE		0	0	71,727
AGNICO EAGLE MINES LTD	COM	008474108	2,446	93,067	SH		SOLE		0	0	93,067
AGREE REALTY CORP	COM	008492100	2,576	75,777	SH		SOLE		35,183	0	40,594
AGRIUM INC	COM	008916108	11,527	129,023	SH		SOLE		111,274	0	17,749
AIR LEASE CORP	CL A	00912X302	641	19,134	SH		SOLE		16,812	0	2,322
AIR METHODS CORP	COM PAR $.06	009128307	3,533	84,266	SH		SOLE		83,379	0	887
AIR PRODS & CHEMS INC	COM	009158106	12,373	95,095	SH		SOLE		52,607	0	42,488
AIRCASTLE LTD	COM	G0129K104	12,783	611,913	SH		SOLE		407,779	0	204,134
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,955	94,157	SH		SOLE		47,529	0	46,628
AKEBIA THERAPEUTICS INC	COM	00972D105	309	23,929	SH		SOLE		21,275	0	2,654
ALASKA AIR GROUP INC	COM	011659109	8,170	101,477	SH		SOLE		27,117	0	74,360
ALBEMARLE CORP	COM	012653101	5,614	100,230	SH		SOLE		75,951	0	24,279
ALCATEL-LUCENT	SPONSORED ADR	013904305	560	146,243	SH		SOLE		6	0	146,237
ALCENTRA CAP CORP	COM	01374T102	1,446	124,630	SH		SOLE		0	0	124,630
ALCOA INC	COM	013817101	2,091	211,804	SH		SOLE		5,019	0	206,785
ALDER BIOPHARMACEUTICALS INC	COM	014339105	390	11,801	SH		SOLE		7,055	0	4,746
ALERE INC	COM	01449J105	1,986	50,806	SH		SOLE		17,639	0	33,167
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,536	28,062	SH		SOLE		19,719	0	8,343
ALEXION PHARMACEUTICALS INC	COM	015351109	28,011	146,849	SH		SOLE		83,246	0	63,603
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,923	318,976	SH		SOLE		190,908	0	128,068
ALIGN TECHNOLOGY INC	COM	016255101	3,523	53,498	SH		SOLE		49,480	0	4,018
ALKERMES PLC	SHS	G01767105	1,844	23,232	SH		SOLE		18,144	0	5,088
ALLEGHANY CORP DEL	COM	017175100	10,779	22,553	SH		SOLE		12,652	0	9,901
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,447	37,117	SH		SOLE		873	0	36,244
ALLERGAN PLC	SHS	G0177J108	108,252	346,405	SH		SOLE		247,201	0	99,204
ALLETE INC	COM NEW	018522300	3,486	68,587	SH		SOLE		63,725	0	4,862
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,583	38,266	SH		SOLE		30,283	0	7,983
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	517	38,327	SH		SOLE		1,700	0	36,627
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,672	155,133	SH		SOLE		0	0	155,133
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,058	44,357	SH		SOLE		0	0	44,357
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	264	34,441	SH		SOLE		0	0	34,441
ALLIANT ENERGY CORP	COM	018802108	10,004	160,200	SH		SOLE		147,784	0	12,416
ALLIANZGI CONV & INCOME FD I	COM	018825109	885	175,236	SH		SOLE		0	0	175,236
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,385	132,795	SH		SOLE		0	0	132,795
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,263	101,961	SH		SOLE		1,217	0	100,744
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2,284	61,402	SH		SOLE		51,354	0	10,048
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	347	22,581	SH		SOLE		0	0	22,581
ALLSTATE CORP	COM	020002101	35,928	578,637	SH		SOLE		123,791	0	454,846
ALLY FINL INC	COM	02005N100	8,510	456,552	SH		SOLE		454,071	0	2,481
ALMADEN MINERALS LTD	COM CL B	020283305	263	387,750	SH		SOLE		0	0	387,750
ALPHABET INC	CAP STK CL A	02079K305	103,344	132,831	SH		SOLE		43,543	0	89,288
ALPHABET INC	CAP STK CL C	02079K107	108,036	142,358	SH		SOLE		61,500	0	80,858
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	528	91,467	SH		SOLE		0	0	91,467
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	9,093	1,183,967	SH		SOLE		0	0	1,183,967
ALPS ETF TR	ALERIAN MLP	00162Q866	30,153	2,502,290	SH		SOLE		264,213	0	2,238,077
ALPS ETF TR	C&S GLOBL ETF	00162Q106	512	12,036	SH		SOLE		0	0	12,036
ALPS ETF TR	INTL SEC DV DOG	00162Q718	755	32,133	SH		SOLE		0	0	32,133
ALPS ETF TR	MED BREAKTHGH	00162Q593	561	17,654	SH		SOLE		0	0	17,654
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	58,042	2,399,415	SH		SOLE		2,397,197	0	2,218
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,222	146,887	SH		SOLE		0	0	146,887
ALPS ETF TR	SPROTT GL MINE	00162Q643	504	39,593	SH		SOLE		0	0	39,593
ALTRIA GROUP INC	COM	02209S103	185,174	3,181,143	SH		SOLE		2,165,223	0	1,015,920
ALZA CORP	SDCV 7/2	02261WAB5	424	301,000	PRN		SOLE		0	0	301,000
AMAYA INC	COM	02314M108	485	38,690	SH		SOLE		0	0	38,690
AMAZON COM INC	COM	023135106	97,487	144,234	SH		SOLE		61,140	0	83,094
AMBEV SA	SPONSORED ADR	02319V103	2,615	586,262	SH		SOLE		553,510	0	32,752
AMC NETWORKS INC	CL A	00164V103	10,687	143,098	SH		SOLE		137,169	0	5,929
AMDOCS LTD	SHS	G02602103	11,915	218,351	SH		SOLE		215,283	0	3,068
AMEREN CORP	COM	023608102	24,821	574,173	SH		SOLE		547,537	0	26,636
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	703	138,897	SH		SOLE		0	0	138,897
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	298	21,160	SH		SOLE		0	0	21,160
AMERICAN AIRLS GROUP INC	COM	02376R102	4,650	109,797	SH		SOLE		0	0	109,797
AMERICAN ASSETS TR INC	COM	024013104	3,776	98,466	SH		SOLE		98,287	0	179
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,983	47,966	SH		SOLE		46,460	0	1,506
AMERICAN CAP MTG INVT CORP	COM	02504A104	812	58,186	SH		SOLE		0	0	58,186
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,673	154,160	SH		SOLE		855	0	153,305
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	893	57,644	SH		SOLE		2,101	0	55,543
AMERICAN ELEC PWR INC	COM	025537101	37,048	635,803	SH		SOLE		442,430	0	193,373
AMERICAN EXPRESS CO	COM	025816109	32,395	465,783	SH		SOLE		226,287	0	239,496
AMERICAN FARMLAND CO	COM	02589Y100	315	44,783	SH		SOLE		0	0	44,783
AMERICAN HOMES 4 RENT	CL A	02665T306	13,876	832,864	SH		SOLE		233,178	0	599,686
AMERICAN INTL GROUP INC	COM NEW	026874784	11,915	192,280	SH		SOLE		119	0	192,161
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	1,101	58,239	SH		SOLE		0	0	58,239
AMERICAN STS WTR CO	COM	029899101	797	19,005	SH		SOLE		0	0	19,005
AMERICAN TOWER CORP NEW	COM	03027X100	30,777	317,445	SH		SOLE		195,164	0	122,281
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,040	201,504	SH		SOLE		111	0	201,393
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	11,777	343,666	SH		SOLE		331,045	0	12,621
AMERIPRISE FINL INC	COM	03076C106	2,647	24,869	SH		SOLE		17,629	0	7,240
AMERISAFE INC	COM	03071H100	1,163	22,852	SH		SOLE		22,852	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,117	165,045	SH		SOLE		17,386	0	147,659
AMETEK INC NEW	COM	031100100	758	14,143	SH		SOLE		2,193	0	11,950
AMGEN INC	COM	031162100	34,941	215,247	SH		SOLE		55,880	0	159,367
AMICUS THERAPEUTICS INC	COM	03152W109	243	25,000	SH		SOLE		0	0	25,000
AMPHENOL CORP NEW	CL A	032095101	1,282	24,548	SH		SOLE		6,329	0	18,219
AMSURG CORP	COM	03232P405	20,814	273,869	SH		SOLE		51,066	0	222,803
AMTRUST FINL SVCS INC	COM	032359309	6,627	107,619	SH		SOLE		49,598	0	58,021
ANADARKO PETE CORP	COM	032511107	37,789	777,865	SH		SOLE		643,400	0	134,465
ANALOG DEVICES INC	COM	032654105	9,790	176,966	SH		SOLE		4,432	0	172,534
ANDERSONS INC	COM	034164103	1,224	38,691	SH		SOLE		0	0	38,691
ANGIES LIST INC	COM	034754101	708	75,755	SH		SOLE		0	0	75,755
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,672	173,376	SH		SOLE		126,733	0	46,643
ANIXTER INTL INC	COM	035290105	2,181	36,116	SH		SOLE		26,962	0	9,154
ANNALY CAP MGMT INC	COM	035710409	8,221	876,419	SH		SOLE		500,266	0	376,153
ANSYS INC	COM	03662Q105	1,870	20,217	SH		SOLE		19,451	0	766
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	951	41,661	SH		SOLE		0	0	41,661
ANTERO RES CORP	COM	03674X106	491	22,510	SH		SOLE		0	0	22,510
ANTHEM INC	COM	036752103	9,864	70,741	SH		SOLE		54,656	0	16,085
AON PLC	SHS CL A	G0408V102	28,671	310,930	SH		SOLE		259,149	0	51,781
APACHE CORP	COM	037411105	1,560	35,078	SH		SOLE		0	0	35,078
APOLLO COML REAL EST FIN INC	COM	03762U105	443	25,730	SH		SOLE		0	0	25,730
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	288	18,957	SH		SOLE		0	0	18,957
APOLLO INVT CORP	COM	03761U106	282	54,024	SH		SOLE		0	0	54,024
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	269	13,461	SH		SOLE		0	0	13,461
APPLE INC	COM	037833100	386,814	3,674,848	SH		SOLE		1,059,019	0	2,615,829
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,824	69,750	SH		SOLE		68,877	0	873
APPLIED MATLS INC	COM	038222105	36,284	1,943,433	SH		SOLE		1,778,007	0	165,426
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3,199	502,256	SH		SOLE		0	0	502,256
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,256	131,448	SH		SOLE		0	0	131,448
APTARGROUP INC	COM	038336103	4,993	68,729	SH		SOLE		56,405	0	12,324
AQUA AMERICA INC	COM	03836W103	5,040	169,125	SH		SOLE		0	0	169,125
ARAMARK	COM	03852U106	1,079	33,466	SH		SOLE		33,389	0	77
ARCHER DANIELS MIDLAND CO	COM	039483102	5,179	141,186	SH		SOLE		59,340	0	81,846
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	213	17,275	SH		SOLE		0	0	17,275
ARCTIC CAT INC	COM	039670104	849	51,821	SH		SOLE		0	0	51,821
ARES CAP CORP	COM	04010L103	5,226	366,770	SH		SOLE		242,436	0	124,334
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,235	1,250,000	PRN		SOLE		0	0	1,250,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,151	161,039	SH		SOLE		0	0	161,039
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,157	52,760	SH		SOLE		0	0	52,760
ARM HLDGS PLC	SPONSORED ADR	042068106	3,162	69,900	SH		SOLE		66,126	0	3,774
ARMADA HOFFLER PPTYS INC	COM	04208T108	979	93,433	SH		SOLE		0	0	93,433
ARRIS GROUP INC NEW	COM	04270V106	1,092	35,708	SH		SOLE		1,146	0	34,562
ARROW ELECTRS INC	COM	042735100	4,827	89,096	SH		SOLE		88,555	0	541
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,902	110,849	SH		SOLE		0	0	110,849
ARROWHEAD RESH CORP	COM NEW	042797209	456	74,135	SH		SOLE		0	0	74,135
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,431	122,880	SH		SOLE		121,448	0	1,432
ASCENA RETAIL GROUP INC	COM	04351G101	228	23,134	SH		SOLE		13,167	0	9,967
ASHLAND INC NEW	COM	044209104	1,424	13,861	SH		SOLE		13	0	13,848
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,872	111,211	SH		SOLE		107,800	0	3,411
ASPEN TECHNOLOGY INC	COM	045327103	3,937	104,252	SH		SOLE		103,062	0	1,190
ASSURANT INC	COM	04621X108	2,339	29,039	SH		SOLE		25,339	0	3,700
ASSURED GUARANTY LTD	COM	G0585R106	358	13,528	SH		SOLE		12,163	0	1,365
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,902	1,116,395	SH		SOLE		879,522	0	236,873
AT&T INC	COM	00206R102	237,156	6,892,071	SH		SOLE		3,976,438	0	2,915,633
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	790	19,104	SH		SOLE		19,104	0	0
ATMEL CORP	COM	049513104	1,387	161,132	SH		SOLE		17,015	0	144,117
ATMOS ENERGY CORP	COM	049560105	664	10,537	SH		SOLE		3,432	0	7,105
ATRICURE INC	COM	04963C209	673	30,000	SH		SOLE		0	0	30,000
AUTODESK INC	COM	052769106	36,434	597,959	SH		SOLE		578,024	0	19,935
AUTOHOME INC	SP ADR RP CL A	05278C107	3,889	111,372	SH		SOLE		111,246	0	126
AUTOLIV INC	COM	052800109	2,606	20,886	SH		SOLE		18,486	0	2,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,910	589,119	SH		SOLE		317,564	0	271,555
AUTOZONE INC	COM	053332102	9,013	12,148	SH		SOLE		3,485	0	8,663
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	13,972	96,260	SH		SOLE		39,947	0	56,313
AVENUE FINL HLDGS INC	COM	05358K102	442	30,772	SH		SOLE		0	0	30,772
AVERY DENNISON CORP	COM	053611109	6,693	106,818	SH		SOLE		98,204	0	8,614
AVISTA CORP	COM	05379B107	460	13,009	SH		SOLE		0	0	13,009
AVIVA PLC	ADR	05382A104	254	16,675	SH		SOLE		15,958	0	717
AVNET INC	COM	053807103	10,719	250,209	SH		SOLE		246,672	0	3,537
AXALTA COATING SYS LTD	COM	G0750C108	463	17,378	SH		SOLE		16,069	0	1,309
B & G FOODS INC NEW	COM	05508R106	3,297	94,150	SH		SOLE		59,840	0	34,310
B/E AEROSPACE INC	COM	073302101	2,702	63,776	SH		SOLE		56,800	0	6,976
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	403	19,299	SH		SOLE		18,462	0	837
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	603	36,550	SH		SOLE		0	0	36,550
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	449	32,683	SH		SOLE		0	0	32,683
BAIDU INC	SPON ADR REP A	056752108	12,593	66,618	SH		SOLE		31,686	0	34,932
BAKER HUGHES INC	COM	057224107	4,287	92,884	SH		SOLE		0	0	92,884
BALCHEM CORP	COM	057665200	2,939	48,347	SH		SOLE		33,047	0	15,300
BALL CORP	COM	058498106	1,404	19,306	SH		SOLE		292	0	19,014
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,448	606,757	SH		SOLE		600,344	0	6,413
BANCO SANTANDER SA	ADR	05964H105	919	188,706	SH		SOLE		29,657	0	159,049
BANCORPSOUTH INC	COM	059692103	1,769	73,742	SH		SOLE		1,555	0	72,187
BANCROFT FUND LTD	COM	059695106	846	46,475	SH		SOLE		0	0	46,475
BANK AMER CORP	COM	060505104	51,234	3,044,231	SH		SOLE		568,704	0	2,475,527
BANK HAWAII CORP	COM	062540109	696	11,072	SH		SOLE		2,214	0	8,858
BANK MONTREAL QUE	COM	063671101	3,392	60,389	SH		SOLE		9,097	0	51,292
BANK N S HALIFAX	COM	064149107	4,233	105,128	SH		SOLE		74,240	0	30,888
BANK NEW YORK MELLON CORP	COM	064058100	14,489	351,509	SH		SOLE		209,555	0	141,954
BANK OF THE OZARKS INC	COM	063904106	9,680	195,719	SH		SOLE		38,460	0	157,259
BANKUNITED INC	COM	06652K103	3,679	102,033	SH		SOLE		85,301	0	16,732
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	390	14,719	SH		SOLE		1,220	0	13,499
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	947	35,934	SH		SOLE		1,150	0	34,784
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,149	44,231	SH		SOLE		0	0	44,231
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	278	44,701	SH		SOLE		0	0	44,701
BARCLAYS PLC	ADR	06738E204	8,767	676,443	SH		SOLE		495,081	0	181,362
BARRETT BILL CORP	COM	06846N104	276	70,355	SH		SOLE		70,344	0	11
BARRICK GOLD CORP	COM	067901108	994	134,677	SH		SOLE		109,238	0	25,439
BAXALTA INC	COM	07177M103	10,865	278,370	SH		SOLE		181,114	0	97,256
BAXTER INTL INC	COM	071813109	8,681	227,556	SH		SOLE		140,285	0	87,271
BB&T CORP	COM	054937107	36,244	958,575	SH		SOLE		331,717	0	626,858
BCE INC	COM NEW	05534B760	81,508	2,119,335	SH		SOLE		2,042,258	0	77,077
BECTON DICKINSON & CO	COM	075887109	34,585	224,444	SH		SOLE		76,552	0	147,892
BED BATH & BEYOND INC	COM	075896100	5,042	104,492	SH		SOLE		63,472	0	41,020
BEMIS INC	COM	081437105	13,881	310,605	SH		SOLE		296,598	0	14,007
BENCHMARK ELECTRS INC	COM	08160H101	775	37,479	SH		SOLE		37,133	0	346
BENEFITFOCUS INC	COM	08180D106	1,844	50,667	SH		SOLE		0	0	50,667
BERKLEY W R CORP	COM	084423102	7,174	131,023	SH		SOLE		124,515	0	6,508
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	165,727	1,255,131	SH		SOLE		252,630	0	1,002,501
BERRY PLASTICS GROUP INC	COM	08579W103	6,692	184,969	SH		SOLE		54,761	0	130,208
BEST BUY INC	COM	086516101	5,703	187,301	SH		SOLE		172,236	0	15,065
BGC PARTNERS INC	CL A	05541T101	7,903	805,569	SH		SOLE		88,065	0	717,504
BHP BILLITON LTD	SPONSORED ADR	088606108	4,085	158,589	SH		SOLE		82,815	0	75,774
BHP BILLITON PLC	SPONSORED ADR	05545E209	3,217	142,011	SH		SOLE		77,904	0	64,107
BIG LOTS INC	COM	089302103	904	23,455	SH		SOLE		22,501	0	954
BIO RAD LABS INC	CL A	090572207	1,576	11,363	SH		SOLE		11,198	0	165
BIO TECHNE CORP	COM	09073M104	1,188	13,201	SH		SOLE		11,198	0	2,003
BIOGEN INC	COM	09062X103	68,348	223,104	SH		SOLE		191,883	0	31,221
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,809	36,359	SH		SOLE		28,355	0	8,004
BIOMED REALTY TRUST INC	COM	09063H107	453	19,116	SH		SOLE		0	0	19,116
BJS RESTAURANTS INC	COM	09180C106	688	15,825	SH		SOLE		806	0	15,019
BLACK STONE MINERALS L P	COM UNIT	09225M101	666	46,146	SH		SOLE		0	0	46,146
BLACKBAUD INC	COM	09227Q100	2,124	32,248	SH		SOLE		22,042	0	10,206
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2,364	53,483	SH		SOLE		602	0	52,881
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	963	76,156	SH		SOLE		0	0	76,156
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	205	20,956	SH		SOLE		857	0	20,099
BLACKROCK CR ALLCTN INC TR	COM	092508100	4,058	328,843	SH		SOLE		0	0	328,843
BLACKROCK DEBT STRAT FD INC	COM	09255R103	2,539	753,450	SH		SOLE		0	0	753,450
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	260	20,000	SH		SOLE		0	0	20,000
BLACKROCK ENERGY & RES TR	COM	09250U101	873	69,704	SH		SOLE		0	0	69,704
BLACKROCK ENH CAP & INC FD I	COM	09256A109	638	45,139	SH		SOLE		0	0	45,139
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	17,468	2,295,386	SH		SOLE		0	0	2,295,386
BLACKROCK FLOAT RATE OME STR	COM	09255X100	209	16,164	SH		SOLE		0	0	16,164
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,175	92,100	SH		SOLE		0	0	92,100
BLACKROCK INC	COM	09247X101	16,695	49,028	SH		SOLE		30,127	0	18,901
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	260	41,662	SH		SOLE		0	0	41,662
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	521	35,745	SH		SOLE		0	0	35,745
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	987	62,436	SH		SOLE		0	0	62,436
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	413	26,049	SH		SOLE		0	0	26,049
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	257	17,400	SH		SOLE		0	0	17,400
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,757	81,442	SH		SOLE		0	0	81,442
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,789	121,067	SH		SOLE		0	0	121,067
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,146	80,857	SH		SOLE		0	0	80,857
BLACKROCK MUNIASSETS FD INC	COM	09254J102	361	25,324	SH		SOLE		0	0	25,324
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	325	20,153	SH		SOLE		0	0	20,153
BLACKROCK MUNICIPL INC QLTY	COM	092479104	525	35,262	SH		SOLE		0	0	35,262
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,029	86,846	SH		SOLE		0	0	86,846
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	459	29,900	SH		SOLE		0	0	29,900
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	492	34,102	SH		SOLE		0	0	34,102
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	204	14,000	SH		SOLE		0	0	14,000
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,280	94,082	SH		SOLE		0	0	94,082
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	694	47,743	SH		SOLE		0	0	47,743
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	624	47,016	SH		SOLE		0	0	47,016
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	365	23,427	SH		SOLE		0	0	23,427
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	617	39,407	SH		SOLE		0	0	39,407
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	360	24,783	SH		SOLE		0	0	24,783
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,176	79,861	SH		SOLE		0	0	79,861
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	899	56,779	SH		SOLE		0	0	56,779
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,329	94,242	SH		SOLE		0	0	94,242
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	774	55,470	SH		SOLE		0	0	55,470
BLACKROCK RES & COMM STRAT T	SHS	09257A108	607	85,419	SH		SOLE		0	0	85,419
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	618	35,711	SH		SOLE		0	0	35,711
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,954	93,126	SH		SOLE		0	0	93,126
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16,626	568,610	SH		SOLE		0	0	568,610
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	209	15,629	SH		SOLE		0	0	15,629
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,130	116,984	SH		SOLE		0	0	116,984
BLOCK H & R INC	COM	093671105	859	25,788	SH		SOLE		20,084	0	5,704
BLOOMIN BRANDS INC	COM	094235108	3,429	203,016	SH		SOLE		130,910	0	72,106
BLUE CAP REINS HLDGS LTD	COM	G1190F107	257	15,008	SH		SOLE		0	0	15,008
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	206	15,905	SH		SOLE		0	0	15,905
BOEING CO	COM	097023105	88,309	610,739	SH		SOLE		97,787	0	512,952
BOFI HLDG INC	COM	05566U108	374	17,759	SH		SOLE		0	0	17,759
BOK FINL CORP	COM NEW	05561Q201	1,981	33,136	SH		SOLE		32,919	0	217
BORGWARNER INC	COM	099724106	5,883	136,084	SH		SOLE		28,417	0	107,667
BOSTON PROPERTIES INC	COM	101121101	8,601	67,439	SH		SOLE		65,072	0	2,367
BOSTON SCIENTIFIC CORP	COM	101137107	8,863	480,649	SH		SOLE		303,358	0	177,291
BOULDER GROWTH & INCOME FD I	COM	101507101	22,799	2,945,661	SH		SOLE		0	0	2,945,661
BOYD GAMING CORP	COM	103304101	598	30,107	SH		SOLE		0	0	30,107
BP PLC	SPONSORED ADR	055622104	63,487	2,030,943	SH		SOLE		1,375,027	0	655,916
BRIGHTCOVE INC	COM	10921T101	908	146,466	SH		SOLE		0	0	146,466
BRINKER INTL INC	COM	109641100	572	11,920	SH		SOLE		5,617	0	6,303
BRISTOL MYERS SQUIBB CO	COM	110122108	117,748	1,711,700	SH		SOLE		366,021	0	1,345,679
BRISTOW GROUP INC	COM	110394103	1,343	51,866	SH		SOLE		47,403	0	4,463
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34,882	315,817	SH		SOLE		294,986	0	20,831
BROADCOM CORP	CL A	111320107	56,902	984,129	SH		SOLE		953,227	0	30,902
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,997	502,454	SH		SOLE		429,129	0	73,325
BROADSOFT INC	COM	11133B409	1,207	34,146	SH		SOLE		0	0	34,146
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,184	237,895	SH		SOLE		195,235	0	42,660
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,388	44,025	SH		SOLE		32,754	0	11,271
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	345	50,145	SH		SOLE		0	0	50,145
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,544	251,774	SH		SOLE		0	0	251,774
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	381	16,386	SH		SOLE		0	0	16,386
BROWN & BROWN INC	COM	115236101	8,024	249,985	SH		SOLE		233,388	0	16,597
BROWN FORMAN CORP	CL B	115637209	1,444	14,540	SH		SOLE		0	0	14,540
BRUKER CORP	COM	116794108	3,264	134,469	SH		SOLE		133,618	0	851
BRUNSWICK CORP	COM	117043109	7,872	155,846	SH		SOLE		109,301	0	46,545
BT GROUP PLC	ADR	05577E101	2,792	80,658	SH		SOLE		55,789	0	24,869
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,464	22,199	SH		SOLE		560	0	21,639
BUFFALO WILD WINGS INC	COM	119848109	1,638	10,257	SH		SOLE		2,998	0	7,259
BUILDERS FIRSTSOURCE INC	COM	12008R107	539	48,658	SH		SOLE		15,936	0	32,722
BUNGE LIMITED	COM	G16962105	974	14,272	SH		SOLE		0	0	14,272
BURLINGTON STORES INC	COM	122017106	2,311	53,879	SH		SOLE		53,600	0	279
BWX TECHNOLOGIES INC	COM	05605H100	446	14,045	SH		SOLE		12,291	0	1,754
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,591	138,526	SH		SOLE		107,793	0	30,733
CA INC	COM	12673P105	459	16,056	SH		SOLE		0	0	16,056
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,225	38,398	SH		SOLE		0	0	38,398
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	250	25,000	SH	Call	SOLE		0	0	0
CABOT CORP	COM	127055101	1,985	48,560	SH		SOLE		47,519	0	1,041
CADENCE DESIGN SYSTEM INC	COM	127387108	2,745	131,920	SH		SOLE		54,077	0	77,843
CAL MAINE FOODS INC	COM NEW	128030202	709	15,295	SH		SOLE		0	0	15,295
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,246	213,706	SH		SOLE		0	0	213,706
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	506	51,102	SH		SOLE		0	0	51,102
CALAMOS GBL DYN INCOME FUND	COM	12811L107	442	61,778	SH		SOLE		0	0	61,778
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,503	252,836	SH		SOLE		0	0	252,836
CALAMP CORP	COM	128126109	261	13,093	SH		SOLE		0	0	13,093
CALATLANTIC GROUP INC	COM	128195104	2,837	74,823	SH		SOLE		71,416	0	3,407
CALERES INC	COM	129500104	367	13,690	SH		SOLE		0	0	13,690
CALLAWAY GOLF CO	COM	131193104	297	31,521	SH		SOLE		0	0	31,521
CALPINE CORP	COM NEW	131347304	753	52,060	SH		SOLE		48,752	0	3,308
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4,362	219,087	SH		SOLE		0	0	219,087
CAMDEN PPTY TR	SH BEN INT	133131102	15,369	200,216	SH		SOLE		196,456	0	3,760
CAMERON INTERNATIONAL CORP	COM	13342B105	5,883	93,079	SH		SOLE		53,171	0	39,908
CAMPBELL SOUP CO	COM	134429109	2,408	45,824	SH		SOLE		0	0	45,824
CAMPUS CREST CMNTYS INC	COM	13466Y105	254	37,313	SH		SOLE		0	0	37,313
CANADIAN NAT RES LTD	COM	136385101	2,611	119,591	SH		SOLE		115,970	0	3,621
CANADIAN NATL RY CO	COM	136375102	5,729	102,526	SH		SOLE		0	0	102,526
CANADIAN PAC RY LTD	COM	13645T100	9,425	73,862	SH		SOLE		59,588	0	14,274
CANADIAN SOLAR INC	COM	136635109	722	24,935	SH		SOLE		0	0	24,935
CANON INC	SPONSORED ADR	138006309	419	13,914	SH		SOLE		4,867	0	9,047
CAPITAL ONE FINL CORP	COM	14040H105	21,177	293,392	SH		SOLE		249,459	0	43,933
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,376	249,260	SH		SOLE		0	0	249,260
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,231	140,840	SH		SOLE		132,066	0	8,774
CARBO CERAMICS INC	COM	140781105	484	28,126	SH		SOLE		23,629	0	4,497
CARDINAL FINL CORP	COM	14149F109	2,385	104,847	SH		SOLE		102,598	0	2,249
CARDINAL HEALTH INC	COM	14149Y108	68,352	765,673	SH		SOLE		211,430	0	554,243
CARDTRONICS INC	COM	14161H108	618	18,360	SH		SOLE		17,674	0	686
CARETRUST REIT INC	COM	14174T107	250	22,850	SH		SOLE		0	0	22,850
CARLISLE COS INC	COM	142339100	2,335	26,323	SH		SOLE		17,914	0	8,409
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	934	59,795	SH		SOLE		0	0	59,795
CARNIVAL CORP	PAIRED CTF	143658300	8,457	155,236	SH		SOLE		29,111	0	126,125
CARNIVAL PLC	ADR	14365C103	630	11,064	SH		SOLE		7,266	0	3,798
CARRIZO OIL & GAS INC	COM	144577103	711	24,033	SH		SOLE		21,424	0	2,609
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,056	260,268	SH		SOLE		0	0	260,268
CASEYS GEN STORES INC	COM	147528103	3,803	31,577	SH		SOLE		18,402	0	13,175
CASTLIGHT HEALTH INC	CL B	14862Q100	368	86,200	SH		SOLE		0	0	86,200
CATALENT INC	COM	148806102	1,526	60,957	SH		SOLE		53,033	0	7,924
CATCHMARK TIMBER TR INC	CL A	14912Y202	4,263	376,921	SH		SOLE		0	0	376,921
CATERPILLAR INC DEL	COM	149123101	34,570	508,682	SH		SOLE		64,400	0	444,282
CATHAY GEN BANCORP	COM	149150104	551	17,600	SH		SOLE		0	0	17,600
CAVIUM INC	COM	14964U108	7,851	119,483	SH		SOLE		89,064	0	30,419
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,165	152,499	SH		SOLE		0	0	152,499
CBRE GROUP INC	CL A	12504L109	1,806	52,218	SH		SOLE		20,973	0	31,245
CBS CORP NEW	CL B	124857202	8,788	186,463	SH		SOLE		147,390	0	39,073
CDK GLOBAL INC	COM	12508E101	901	18,976	SH		SOLE		0	0	18,976
CDN IMPERIAL BK COMM TORONTO	COM	136069101	756	11,517	SH		SOLE		9,305	0	2,212
CDW CORP	COM	12514G108	14,721	350,178	SH		SOLE		213,008	0	137,170
CEB INC	COM	125134106	1,902	30,985	SH		SOLE		30,571	0	414
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,360	24,353	SH		SOLE		0	0	24,353
CELADON GROUP INC	COM	150838100	212	21,457	SH		SOLE		0	0	21,457
CELANESE CORP DEL	COM SER A	150870103	4,278	63,533	SH		SOLE		0	0	63,533
CELGENE CORP	COM	151020104	60,607	506,070	SH		SOLE		236,045	0	270,025
CEMPRA INC	COM	15130J109	373	11,967	SH		SOLE		0	0	11,967
CENTENE CORP DEL	COM	15135B101	26,722	406,043	SH		SOLE		368,383	0	37,660
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	400	39,494	SH		SOLE		0	0	39,494
CENTERPOINT ENERGY INC	COM	15189T107	995	54,215	SH		SOLE		0	0	54,215
CENTRAL FD CDA LTD	CL A	153501101	3,555	355,838	SH		SOLE		236	0	355,602
CENTRAL GOLDTRUST	TR UNIT	153546106	3,746	99,354	SH		SOLE		0	0	99,354
CENTRAL SECS CORP	COM	155123102	4,214	221,553	SH		SOLE		0	0	221,553
CENTURY CASINOS INC	COM	156492100	318	40,900	SH		SOLE		0	0	40,900
CENTURYLINK INC	COM	156700106	25,783	1,024,749	SH		SOLE		776,227	0	248,522
CERNER CORP	COM	156782104	19,540	324,752	SH		SOLE		141,521	0	183,231
CF INDS HLDGS INC	COM	125269100	2,375	58,197	SH		SOLE		46,900	0	11,297
CHART INDS INC	COM PAR $0.01	16115Q308	309	17,225	SH		SOLE		5,704	0	11,521
CHART INDS INC	COM PAR $0.01	16115Q308	365	16,000	SH	Put	SOLE		0	0	16,000
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,974	16,243	SH		SOLE		0	0	16,243
CHATHAM LODGING TR	COM	16208T102	2,584	126,172	SH		SOLE		73,365	0	52,807
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35,283	433,563	SH		SOLE		244,778	0	188,785
CHEFS WHSE INC	COM	163086101	565	33,898	SH		SOLE		33,898	0	0
CHEMICAL FINL CORP	COM	163731102	571	16,666	SH		SOLE		8,446	0	8,220
CHEMOURS CO	COM	163851108	1,103	205,777	SH		SOLE		0	0	205,777
CHEMTURA CORP	COM NEW	163893209	290	10,629	SH		SOLE		9,009	0	1,620
CHENIERE ENERGY INC	COM NEW	16411R208	2,328	62,494	SH		SOLE		0	0	62,494
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	850	32,616	SH		SOLE		0	0	32,616
CHESAPEAKE ENERGY CORP	COM	165167107	584	129,691	SH		SOLE		0	0	129,691
CHEVRON CORP NEW	COM	166764100	170,884	1,899,557	SH		SOLE		853,822	0	1,045,735
CHICAGO BRIDGE & IRON CO N V	COM	167250109	13,814	354,301	SH		SOLE		217,227	0	137,074
CHIMERA INVT CORP	COM NEW	16934Q208	1,671	122,517	SH		SOLE		85,917	0	36,600
CHINA FD INC	COM	169373107	1,160	74,770	SH		SOLE		0	0	74,770
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	457	28,588	SH		SOLE		0	0	28,588
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,914	87,235	SH		SOLE		0	0	87,235
CHUBB CORP	COM	171232101	5,140	38,752	SH		SOLE		0	0	38,752
CHURCH & DWIGHT INC	COM	171340102	15,629	184,130	SH		SOLE		4,166	0	179,964
CHUYS HLDGS INC	COM	171604101	837	26,701	SH		SOLE		9,633	0	17,068
CIGNA CORPORATION	COM	125509109	12,981	88,713	SH		SOLE		78,285	0	10,428
CIMAREX ENERGY CO	COM	171798101	5,186	58,027	SH		SOLE		54,875	0	3,152
CINCINNATI FINL CORP	COM	172062101	2,568	43,398	SH		SOLE		0	0	43,398
CINEMARK HOLDINGS INC	COM	17243V102	25,232	754,778	SH		SOLE		587,648	0	167,130
CINTAS CORP	COM	172908105	6,849	75,224	SH		SOLE		34,922	0	40,302
CIRRUS LOGIC INC	COM	172755100	1,244	42,127	SH		SOLE		0	0	42,127
CISCO SYS INC	COM	17275R102	109,105	4,017,851	SH		SOLE		1,909,125	0	2,108,726
CISCO SYS INC	COM	17275R102	344	99,600	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	44,148	853,100	SH		SOLE		573,985	0	279,115
CITIZENS FINL GROUP INC	COM	174610105	557	21,274	SH		SOLE		11,483	0	9,791
CITRIX SYS INC	COM	177376100	24,700	326,501	SH		SOLE		305,529	0	20,972
CITY HLDG CO	COM	177835105	673	14,741	SH		SOLE		13,622	0	1,119
CLARCOR INC	COM	179895107	2,657	53,491	SH		SOLE		42,957	0	10,534
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	305	15,445	SH		SOLE		0	0	15,445
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	543	20,978	SH		SOLE		0	0	20,978
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	779	31,216	SH		SOLE		0	0	31,216
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,406	59,409	SH		SOLE		0	0	59,409
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	11,849	563,713	SH		SOLE		559,666	0	4,047
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	730	15,234	SH		SOLE		0	0	15,234
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	3,037	167,038	SH		SOLE		0	0	167,038
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	13,205	405,445	SH		SOLE		0	0	405,445
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	11,887	538,362	SH		SOLE		533,730	0	4,632
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	11,738	521,221	SH		SOLE		515,298	0	5,923
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	615	12,344	SH		SOLE		0	0	12,344
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	1,667	61,425	SH		SOLE		0	0	61,425
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	445	18,868	SH		SOLE		0	0	18,868
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	370	10,634	SH		SOLE		0	0	10,634
CLEAN HARBORS INC	COM	184496107	9,427	226,328	SH		SOLE		225,689	0	639
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	986	64,924	SH		SOLE		0	0	64,924
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	393	30,983	SH		SOLE		0	0	30,983
CLOROX CO DEL	COM	189054109	15,853	124,992	SH		SOLE		0	0	124,992
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	4,375	324,769	SH		SOLE		0	0	324,769
CLOUGH GLOBAL EQUITY FD	COM	18914C100	9,153	730,507	SH		SOLE		0	0	730,507
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,936	281,264	SH		SOLE		0	0	281,264
CM FIN INC	COM	12574Q103	2,713	270,714	SH		SOLE		0	0	270,714
CME GROUP INC	COM	12572Q105	72,025	794,969	SH		SOLE		389,317	0	405,652
CMS ENERGY CORP	COM	125896100	3,637	100,816	SH		SOLE		36,294	0	64,522
CNA FINL CORP	COM	126117100	5,903	167,946	SH		SOLE		167,588	0	358
CNO FINL GROUP INC	COM	12621E103	1,070	56,041	SH		SOLE		478	0	55,563
COACH INC	COM	189754104	11,182	341,644	SH		SOLE		93,550	0	248,094
COBALT INTL ENERGY INC	COM	19075F106	323	59,799	SH		SOLE		49,734	0	10,065
COCA COLA CO	COM	191216100	166,056	3,865,355	SH		SOLE		1,640,563	0	2,224,792
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,428	150,843	SH		SOLE		69,569	0	81,274
COGNEX CORP	COM	192422103	2,812	83,268	SH		SOLE		82,853	0	415
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,544	458,914	SH		SOLE		161,140	0	297,774
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,788	460,612	SH		SOLE		0	0	460,612
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	211	20,192	SH		SOLE		0	0	20,192
COHEN & STEERS QUALITY RLTY	COM	19247L106	6,632	542,738	SH		SOLE		0	0	542,738
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,742	94,463	SH		SOLE		0	0	94,463
COHEN & STEERS SLT PFD INCM	COM	19248Y107	353	14,192	SH		SOLE		0	0	14,192
COHEN & STEERS TOTAL RETURN	COM	19247R103	315	25,030	SH		SOLE		0	0	25,030
COLFAX CORP	COM	194014106	3,244	138,939	SH		SOLE		12,990	0	125,949
COLGATE PALMOLIVE CO	COM	194162103	10,177	152,767	SH		SOLE		0	0	152,767
COLONY CAP INC	CL A	19624R106	6,472	332,249	SH		SOLE		268,739	0	63,510
COLUMBIA BKG SYS INC	COM	197236102	2,143	65,910	SH		SOLE		65,688	0	222
COLUMBIA PPTY TR INC	COM NEW	198287203	392	16,693	SH		SOLE		54	0	16,639
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	240	13,371	SH		SOLE		0	0	13,371
COMCAST CORP NEW	CL A	20030N101	112,450	1,992,723	SH		SOLE		1,673,842	0	318,881
COMFORT SYS USA INC	COM	199908104	336	11,836	SH		SOLE		9,422	0	2,414
COMMERCE BANCSHARES INC	COM	200525103	3,171	74,550	SH		SOLE		70,491	0	4,059
COMMSCOPE HLDG CO INC	COM	20337X109	905	34,948	SH		SOLE		33,433	0	1,515
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	7,252	388,033	SH		SOLE		285,063	0	102,970
COMMUNITY BK SYS INC	COM	203607106	721	18,053	SH		SOLE		0	0	18,053
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,000	75,388	SH		SOLE		65,922	0	9,466
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,267	275,345	SH		SOLE		274,860	0	485
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	866	54,474	SH		SOLE		0	0	54,474
COMPASS MINERALS INTL INC	COM	20451N101	24,972	331,766	SH		SOLE		325,557	0	6,209
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,485	49,958	SH		SOLE		40,477	0	9,481
COMPUTER SCIENCES CORP	COM	205363104	5,478	167,615	SH		SOLE		109,643	0	57,972
CONAGRA FOODS INC	COM	205887102	7,024	166,604	SH		SOLE		37,760	0	128,844
CONCHO RES INC	COM	20605P101	12,205	131,433	SH		SOLE		14,193	0	117,240
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	709	72,025	SH		SOLE		0	0	72,025
CONIFER HLDGS INC	COM	20731J102	484	52,174	SH		SOLE		0	0	52,174
CONNS INC	COM	208242107	3,150	134,229	SH		SOLE		0	0	134,229
CONOCOPHILLIPS	COM	20825C104	61,667	1,320,779	SH		SOLE		792,786	0	527,993
CONSOL ENERGY INC	COM	20854P109	1,366	172,873	SH		SOLE		0	0	172,873
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,407	67,160	SH		SOLE		56,365	0	10,795
CONSOLIDATED EDISON INC	COM	209115104	8,400	130,695	SH		SOLE		0	0	130,695
CONSTELLATION BRANDS INC	CL A	21036P108	14,560	102,217	SH		SOLE		62,494	0	39,723
CONSTELLIUM NV	CL A	N22035104	365	47,436	SH		SOLE		46,483	0	953
CONTINENTAL RESOURCES INC	COM	212015101	236	10,252	SH		SOLE		0	0	10,252
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	353	20,584	SH		SOLE		15,337	0	5,247
CONVERGYS CORP	COM	212485106	2,693	108,199	SH		SOLE		1,460	0	106,739
COOPER COS INC	COM NEW	216648402	3,095	23,064	SH		SOLE		20,381	0	2,683
COPA HOLDINGS SA	CL A	P31076105	3,440	71,286	SH		SOLE		45,918	0	25,368
COPART INC	COM	217204106	4,091	107,617	SH		SOLE		74,241	0	33,376
CORE LABORATORIES N V	COM	N22717107	8,969	82,476	SH		SOLE		70,656	0	11,820
CORELOGIC INC	COM	21871D103	444	13,102	SH		SOLE		0	0	13,102
CORESITE RLTY CORP	COM	21870Q105	2,442	43,054	SH		SOLE		703	0	42,351
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,509	43,699	SH		SOLE		43,577	0	122
CORNERSTONE TOTAL RTRN FD IN	COM PAR $0.01	21924U300	527	31,230	SH		SOLE		0	0	31,230
CORNING INC	COM	219350105	23,577	1,289,769	SH		SOLE		1,119,739	0	170,030
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,394	63,861	SH		SOLE		59,123	0	4,738
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	19,578	739,058	SH		SOLE		603,538	0	135,520
COSTCO WHSL CORP NEW	COM	22160K105	51,582	319,389	SH		SOLE		164,642	0	154,747
COTT CORP QUE	COM	22163N106	1,413	128,921	SH		SOLE		0	0	128,921
COVANTA HLDG CORP	COM	22282E102	4,193	270,689	SH		SOLE		0	0	270,689
CRAFT BREW ALLIANCE INC	COM	224122101	1,308	156,290	SH		SOLE		0	0	156,290
CRANE CO	COM	224399105	5,247	109,686	SH		SOLE		105,411	0	4,275
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,704	124,682	SH		SOLE		116,635	0	8,047
CREE INC	COM	225447101	10,113	379,185	SH		SOLE		359,037	0	20,148
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	540	25,977	SH		SOLE		0	0	25,977
CRESUD S A C I F Y A	SPONSORED ADR	226406106	863	67,109	SH		SOLE		0	0	67,109
CRH PLC	ADR	12626K203	330	11,446	SH		SOLE		10,769	0	677
CROCS INC	COM	227046109	664	64,871	SH		SOLE		0	0	64,871
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,233	86,145	SH		SOLE		0	0	86,145
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,969	126,884	SH		SOLE		3,655	0	123,229
CROWN CRAFTS INC	COM	228309100	342	40,308	SH		SOLE		0	0	40,308
CROWN HOLDINGS INC	COM	228368106	12,071	238,087	SH		SOLE		234,199	0	3,888
CSG SYS INTL INC	COM	126349109	618	17,187	SH		SOLE		0	0	17,187
CSI COMPRESSCO LP	COM UNIT	12637A103	2,233	195,842	SH		SOLE		0	0	195,842
CSRA INC	COM	12650T104	3,055	101,849	SH		SOLE		48,442	0	53,407
CSX CORP	COM	126408103	9,321	359,200	SH		SOLE		100,803	0	258,397
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,227	26,486	SH		SOLE		0	0	26,486
CU BANCORP CALIF	COM	126534106	2,062	81,312	SH		SOLE		0	0	81,312
CUBESMART	COM	229663109	1,321	43,132	SH		SOLE		11,157	0	31,975
CUBIC CORP	COM	229669106	969	20,507	SH		SOLE		0	0	20,507
CULLEN FROST BANKERS INC	COM	229899109	2,869	47,823	SH		SOLE		42,092	0	5,731
CUMMINS INC	COM	231021106	6,195	70,385	SH		SOLE		7,138	0	63,247
CURTISS WRIGHT CORP	COM	231561101	4,760	69,491	SH		SOLE		66,219	0	3,272
CUSHING RENAISSANCE FD	COM	231647108	815	57,131	SH		SOLE		0	0	57,131
CVB FINL CORP	COM	126600105	263	15,568	SH		SOLE		14,168	0	1,400
CVR REFNG LP	COMUNIT REP LT	12663P107	203	10,733	SH		SOLE		0	0	10,733
CVS HEALTH CORP	COM	126650100	80,761	826,024	SH		SOLE		352,830	0	473,194
CYBERARK SOFTWARE LTD	SHS	M2682V108	763	16,903	SH		SOLE		6,363	0	10,540
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	237	26,965	SH		SOLE		0	0	26,965
CYPRESS SEMICONDUCTOR CORP	COM	232806109	589	60,017	SH		SOLE		206	0	59,811
CYRUSONE INC	COM	23283R100	10,471	279,601	SH		SOLE		102,275	0	177,326
CYS INVTS INC	COM	12673A108	622	87,182	SH		SOLE		79,202	0	7,980
D R HORTON INC	COM	23331A109	5,152	160,836	SH		SOLE		63,810	0	97,026
DANAHER CORP DEL	COM	235851102	21,112	227,302	SH		SOLE		70,508	0	156,794
DANAHER CORP DEL	NOTE 1/2	235851AF9	442	164,000	PRN		SOLE		0	0	164,000
DARDEN RESTAURANTS INC	COM	237194105	4,596	72,212	SH		SOLE		2,157	0	70,055
DARLING INGREDIENTS INC	COM	237266101	12,796	1,216,366	SH		SOLE		1,214,614	0	1,752
DAVE & BUSTERS ENTMT INC	COM	238337109	1,267	30,346	SH		SOLE		6,061	0	24,285
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	10,683	153,248	SH		SOLE		37,764	0	115,484
DBX ETF TR	DB XTR MSCI EUR	233051853	9,375	362,676	SH		SOLE		0	0	362,676
DBX ETF TR	DX TRACKR GERMN	233051408	297	12,373	SH		SOLE		0	0	12,373
DBX ETF TR	XTRAK MSCI EAFE	233051200	57,795	2,127,937	SH		SOLE		1,346,534	0	781,403
DBX ETF TR	XTRAK MSCI EMKT	233051101	1,341	73,352	SH		SOLE		0	0	73,352
DBX ETF TR	XTRAK MSCI JAPN	233051507	4,322	113,481	SH		SOLE		0	0	113,481
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	490	19,846	SH		SOLE		0	0	19,846
DEAN FOODS CO NEW	COM NEW	242370203	273	15,944	SH		SOLE		0	0	15,944
DECKERS OUTDOOR CORP	COM	243537107	1,332	28,228	SH		SOLE		27,531	0	697
DEERE & CO	COM	244199105	6,792	89,052	SH		SOLE		0	0	89,052
DEL FRISCOS RESTAURANT GROUP	COM	245077102	3,377	210,829	SH		SOLE		0	0	210,829
DELAWARE ENHANCED GBL DIV &	COM	246060107	6,148	657,527	SH		SOLE		0	0	657,527
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22,730	265,139	SH		SOLE		256,035	0	9,104
DELTA AIR LINES INC DEL	COM NEW	247361702	34,466	679,929	SH		SOLE		444,024	0	235,905
DELUXE CORP	COM	248019101	3,830	70,227	SH		SOLE		5,020	0	65,207
DEPOMED INC	COM	249908104	211	11,644	SH		SOLE		0	0	11,644
DEUTSCHE BANK AG	NAMEN AKT	D18190898	262	10,631	SH		SOLE		5,738	0	4,893
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	882	116,802	SH		SOLE		0	0	116,802
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	1,238	94,825	SH		SOLE		0	0	94,825
DEUTSCHE HIGH INCOME TR	SHS	25155R100	242	30,459	SH		SOLE		0	0	30,459
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	2,378	311,251	SH		SOLE		0	0	311,251
DEUTSCHE MUN INCOME	COM	25160C106	519	38,522	SH		SOLE		0	0	38,522
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	249	23,720	SH		SOLE		0	0	23,720
DEVON ENERGY CORP NEW	COM	25179M103	4,727	147,734	SH		SOLE		79,034	0	68,700
DEXCOM INC	COM	252131107	4,613	56,330	SH		SOLE		1,595	0	54,735
DIAGEO P L C	SPON ADR NEW	25243Q205	24,368	223,414	SH		SOLE		161,915	0	61,499
DIAMOND FOODS INC	COM	252603105	919	23,850	SH		SOLE		23,596	0	254
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,456	163,799	SH		SOLE		151,253	0	12,546
DIAMONDBACK ENERGY INC	COM	25278X109	9,223	137,861	SH		SOLE		122,479	0	15,382
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,922	199,125	SH		SOLE		0	0	199,125
DICKS SPORTING GOODS INC	COM	253393102	875	24,744	SH		SOLE		0	0	24,744
DIEBOLD INC	COM	253651103	2,188	72,716	SH		SOLE		57,492	0	15,224
DIGITAL RLTY TR INC	COM	253868103	10,004	132,292	SH		SOLE		59,301	0	72,991
DINEEQUITY INC	COM	254423106	6,270	74,056	SH		SOLE		105	0	73,951
DIPLOMAT PHARMACY INC	COM	25456K101	898	26,239	SH		SOLE		0	0	26,239
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	3,073	43,192	SH		SOLE		0	0	43,192
DISCOVER FINL SVCS	COM	254709108	20,063	374,178	SH		SOLE		312,542	0	61,636
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	13,603	509,869	SH		SOLE		445,095	0	64,774
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,193	47,300	SH		SOLE		0	0	47,300
DISH NETWORK CORP	CL A	25470M109	1,791	31,328	SH		SOLE		0	0	31,328
DISNEY WALT CO	COM DISNEY	254687106	81,059	771,397	SH		SOLE		148,821	0	622,576
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	640	41,232	SH		SOLE		0	0	41,232
DNP SELECT INCOME FD	COM	23325P104	312	34,808	SH		SOLE		1,958	0	32,850
DOLBY LABORATORIES INC	COM	25659T107	7,176	213,261	SH		SOLE		210,667	0	2,594
DOLLAR GEN CORP NEW	COM	256677105	1,793	24,952	SH		SOLE		1,503	0	23,449
DOLLAR TREE INC	COM	256746108	3,766	48,765	SH		SOLE		2,126	0	46,639
DOMINION RES INC VA NEW	COM	25746U109	47,146	697,019	SH		SOLE		471,908	0	225,111
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	849	16,000	SH		SOLE		0	0	16,000
DOMINOS PIZZA INC	COM	25754A201	5,332	47,929	SH		SOLE		4,881	0	43,048
DONALDSON INC	COM	257651109	1,601	55,879	SH		SOLE		29,929	0	25,950
DONNELLEY R R & SONS CO	COM	257867101	14,353	975,079	SH		SOLE		961,111	0	13,968
DORMAN PRODUCTS INC	COM	258278100	1,232	25,954	SH		SOLE		21,633	0	4,321
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,186	73,106	SH		SOLE		0	0	73,106
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,708	106,996	SH		SOLE		0	0	106,996
DOUGLAS EMMETT INC	COM	25960P109	3,465	111,119	SH		SOLE		110,556	0	563
DOVER CORP	COM	260003108	2,318	37,815	SH		SOLE		0	0	37,815
DOW CHEM CO	COM	260543103	53,478	1,038,815	SH		SOLE		518,342	0	520,473
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,518	91,393	SH		SOLE		20,892	0	70,501
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	6,326	510,991	SH		SOLE		0	0	510,991
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	731	90,613	SH		SOLE		0	0	90,613
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,061	124,288	SH		SOLE		0	0	124,288
DRIL-QUIP INC	COM	262037104	2,906	49,070	SH		SOLE		48,370	0	700
DST SYS INC DEL	COM	233326107	1,713	15,017	SH		SOLE		14,832	0	185
DSW INC	CL A	23334L102	3,492	146,344	SH		SOLE		86,912	0	59,432
DTE ENERGY CO	COM	233331107	5,348	66,688	SH		SOLE		12,135	0	54,553
DTF TAX-FREE INCOME INC	COM	23334J107	852	56,387	SH		SOLE		0	0	56,387
DU PONT E I DE NEMOURS & CO	COM	263534109	45,126	677,563	SH		SOLE		455,777	0	221,786
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	4,342	294,756	SH		SOLE		740	0	294,016
DUKE ENERGY CORP NEW	COM NEW	26441C204	104,058	1,457,592	SH		SOLE		1,120,399	0	337,193
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,177	11,325	SH		SOLE		10,634	0	691
DUNKIN BRANDS GROUP INC	COM	265504100	3,012	70,710	SH		SOLE		26,598	0	44,112
DXP ENTERPRISES INC NEW	COM NEW	233377407	482	21,123	SH		SOLE		0	0	21,123
DYAX CORP	COM	26746E103	408	10,841	SH		SOLE		8,817	0	2,024
DYCOM INDS INC	COM	267475101	1,073	15,338	SH		SOLE		338	0	15,000
E M C CORP MASS	COM	268648102	21,137	823,074	SH		SOLE		245,597	0	577,477
EAGLE BANCORP INC MD	COM	268948106	1,380	27,345	SH		SOLE		27,110	0	235
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	6,812	449,329	SH		SOLE		0	0	449,329
EAST WEST BANCORP INC	COM	27579R104	14,065	338,436	SH		SOLE		329,706	0	8,730
EASTERLY GOVT PPTYS INC	COM	27616P103	353	20,555	SH		SOLE		0	0	20,555
EASTGROUP PPTY INC	COM	277276101	3,421	61,515	SH		SOLE		29,653	0	31,862
EASTMAN CHEM CO	COM	277432100	1,442	21,357	SH		SOLE		20	0	21,337
EATON CORP PLC	SHS	G29183103	15,634	300,431	SH		SOLE		105,410	0	195,021
EATON VANCE CORP	COM NON VTG	278265103	710	21,895	SH		SOLE		0	0	21,895
EATON VANCE ENH EQTY INC FD	COM	278277108	588	43,085	SH		SOLE		0	0	43,085
EATON VANCE ENHANCED EQ INC	COM	278274105	643	47,883	SH		SOLE		0	0	47,883
EATON VANCE LTD DUR INCOME F	COM	27828H105	614	48,145	SH		SOLE		0	0	48,145
EATON VANCE MUN BD FD	COM	27827X101	2,111	162,644	SH		SOLE		0	0	162,644
EATON VANCE MUN BD FD II	COM	27827K109	279	21,180	SH		SOLE		0	0	21,180
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,642	142,866	SH		SOLE		0	0	142,866
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	595	27,748	SH		SOLE		0	0	27,748
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	913	89,829	SH		SOLE		0	0	89,829
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	545	43,956	SH		SOLE		0	0	43,956
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,307	67,602	SH		SOLE		0	0	67,602
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,506	735,085	SH		SOLE		0	0	735,085
EATON VANCE TAX MNGED BUY WR	COM	27828X100	613	36,699	SH		SOLE		0	0	36,699
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	671	53,375	SH		SOLE		0	0	53,375
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,383	64,870	SH		SOLE		0	0	64,870
EATON VANCE TX ADV GLBL DIV	COM	27828S101	972	62,632	SH		SOLE		0	0	62,632
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	6,649	593,659	SH		SOLE		0	0	593,659
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	770	50,338	SH		SOLE		0	0	50,338
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	4,063	361,768	SH		SOLE		0	0	361,768
EBAY INC	COM	278642103	18,046	656,679	SH		SOLE		581,727	0	74,952
ECOLAB INC	COM	278865100	13,711	119,871	SH		SOLE		56,715	0	63,156
EDISON INTL	COM	281020107	12,990	219,391	SH		SOLE		143,388	0	76,003
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,615	159,719	SH		SOLE		88,727	0	70,992
ELBIT SYS LTD	ORD	M3760D101	1,177	13,354	SH		SOLE		0	0	13,354
ELECTRONIC ARTS INC	COM	285512109	20,875	303,773	SH		SOLE		234,366	0	69,407
ELLIE MAE INC	COM	28849P100	1,986	32,969	SH		SOLE		32,841	0	128
ELLSWORTH GROWTH & INCOME FD	COM	289074106	606	78,201	SH		SOLE		0	0	78,201
EMERSON ELEC CO	COM	291011104	41,823	874,414	SH		SOLE		582,994	0	291,420
EMPIRE RESORTS INC	COM PAR $0 01	292052305	549	30,520	SH		SOLE		0	0	30,520
EMPLOYERS HOLDINGS INC	COM	292218104	790	28,954	SH		SOLE		0	0	28,954
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	654	29,304	SH		SOLE		0	0	29,304
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,770	250,099	SH		SOLE		53,374	0	196,725
ENBRIDGE INC	COM	29250N105	5,775	174,013	SH		SOLE		163,142	0	10,871
ENCANA CORP	COM	292505104	1,281	251,613	SH		SOLE		203,836	0	47,777
ENDO INTL PLC	SHS	G30401106	4,588	74,943	SH		SOLE		12,871	0	62,072
ENERGEN CORP	COM	29265N108	6,349	154,883	SH		SOLE		154,336	0	547
ENERGIZER HLDGS INC NEW	COM	29272W109	362	10,618	SH		SOLE		0	0	10,618
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	15,884	1,156,012	SH		SOLE		0	0	1,156,012
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	11,029	326,970	SH		SOLE		0	0	326,970
ENERGY XXI LTD	USD UNRS SHS	G10082140	206	203,717	SH		SOLE		0	0	203,717
ENERNOC INC	COM	292764107	272	70,532	SH		SOLE		0	0	70,532
ENI S P A	SPONSORED ADR	26874R108	1,860	62,408	SH		SOLE		0	0	62,408
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,203	278,500	SH		SOLE		161,798	0	116,702
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	7,671	462,651	SH		SOLE		0	0	462,651
ENSCO PLC	SHS CLASS A	G3157S106	276	17,954	SH		SOLE		0	0	17,954
ENTEGRIS INC	COM	29362U104	267	20,120	SH		SOLE		0	0	20,120
ENTERGY CORP NEW	COM	29364G103	28,210	412,661	SH		SOLE		334,905	0	77,756
ENTERPRISE PRODS PARTNERS L	COM	293792107	61,948	2,421,733	SH		SOLE		343,616	0	2,078,117
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,243	47,865	SH		SOLE		47,176	0	689
EOG RES INC	COM	26875P101	16,289	230,108	SH		SOLE		160,176	0	69,932
EPAM SYS INC	COM	29414B104	1,802	22,924	SH		SOLE		6,700	0	16,224
EPR PPTYS	COM SH BEN INT	26884U109	6,365	108,893	SH		SOLE		61,031	0	47,862
EQT CORP	COM	26884L109	3,914	75,090	SH		SOLE		70,715	0	4,375
EQT GP HLDGS LP	COM UNIT REP	26885J103	364	17,551	SH		SOLE		0	0	17,551
EQUIFAX INC	COM	294429105	15,350	137,829	SH		SOLE		108,566	0	29,263
EQUITY COMWLTH	COM SH BEN INT	294628102	496	17,898	SH		SOLE		0	0	17,898
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,209	125,126	SH		SOLE		118,089	0	7,037
ERICSSON	ADR B SEK 10	294821608	9,510	989,628	SH		SOLE		775,695	0	213,933
ESSEX PPTY TR INC	COM	297178105	6,941	28,992	SH		SOLE		26,864	0	2,128
ESTERLINE TECHNOLOGIES CORP	COM	297425100	910	11,233	SH		SOLE		7,308	0	3,925
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	751	20,030	SH		SOLE		0	0	20,030
ETFS SILVER TR	SILVER SHS	26922X107	1,058	78,012	SH		SOLE		0	0	78,012
ETHAN ALLEN INTERIORS INC	COM	297602104	413	14,855	SH		SOLE		0	0	14,855
EURONAV NV ANTWERPEN	SHS	B38564108	236	17,233	SH		SOLE		0	0	17,233
EV ENERGY PARTNERS LP	COM UNITS	26926V107	681	242,487	SH		SOLE		0	0	242,487
EVERBANK FINL CORP	COM	29977G102	749	46,844	SH		SOLE		0	0	46,844
EVERCORE PARTNERS INC	CLASS A	29977A105	2,234	41,321	SH		SOLE		22,727	0	18,594
EVEREST RE GROUP LTD	COM	G3223R108	5,802	31,688	SH		SOLE		24,981	0	6,707
EVERSOURCE ENERGY	COM	30040W108	4,438	86,904	SH		SOLE		50,109	0	36,795
EVOLUTION PETROLEUM CORP	COM	30049A107	1,731	359,820	SH		SOLE		0	0	359,820
EXACT SCIENCES CORP	COM	30063P105	329	35,621	SH		SOLE		0	0	35,621
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	2,372	506,736	SH		SOLE		0	0	506,736
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	764	60,542	SH		SOLE		0	0	60,542
EXCO RESOURCES INC	COM	269279402	419	338,260	SH		SOLE		0	0	338,260
EXELON CORP	COM	30161N101	12,896	464,360	SH		SOLE		305,581	0	158,779
EXELON CORP	UNIT 99/99/9999	30161N127	931	23,000	SH		SOLE		0	0	23,000
EXPEDIA INC DEL	COM NEW	30212P303	11,176	89,919	SH		SOLE		64,706	0	25,213
EXPEDITORS INTL WASH INC	COM	302130109	3,550	78,698	SH		SOLE		26,512	0	52,186
EXPONENT INC	COM	30214U102	3,930	78,672	SH		SOLE		78,672	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	57,277	655,266	SH		SOLE		304,600	0	350,666
EXTRA SPACE STORAGE INC	COM	30225T102	8,439	95,668	SH		SOLE		0	0	95,668
EXXON MOBIL CORP	COM	30231G102	206,706	2,651,776	SH		SOLE		1,415,985	0	1,235,791
F M C CORP	COM NEW	302491303	3,521	89,990	SH		SOLE		21,315	0	68,675
F5 NETWORKS INC	COM	315616102	4,311	44,461	SH		SOLE		0	0	44,461
FACEBOOK INC	CL A	30303M102	120,930	1,155,458	SH		SOLE		408,914	0	746,544
FACTORSHARES TR	ISE CYBER SEC	30304R407	2,161	83,450	SH		SOLE		26	0	83,424
FACTSET RESH SYS INC	COM	303075105	4,130	25,397	SH		SOLE		16,751	0	8,646
FAIR ISAAC CORP	COM	303250104	1,210	12,849	SH		SOLE		0	0	12,849
FASTENAL CO	COM	311900104	33,547	821,832	SH		SOLE		778,734	0	43,098
FEDERATED INVS INC PA	CL B	314211103	5,613	195,921	SH		SOLE		185,044	0	10,877
FEDERATED NATL HLDG CO	COM	31422T101	1,774	60,004	SH		SOLE		0	0	60,004
FEDERATED PREM INTR MUN INC	COM	31423M105	842	62,585	SH		SOLE		0	0	62,585
FEDEX CORP	COM	31428X106	17,061	114,509	SH		SOLE		23,459	0	91,050
FERRO CORP	COM	315405100	1,255	112,884	SH		SOLE		93,642	0	19,242
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	251	17,816	SH		SOLE		0	0	17,816
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,635	76,013	SH		SOLE		71,537	0	4,476
FIDELITY NATL INFORMATION SV	COM	31620M106	12,418	204,923	SH		SOLE		148,901	0	56,022
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	811	62,447	SH		SOLE		0	0	62,447
FIDUS INVT CORP	COM	316500107	9,139	667,543	SH		SOLE		0	0	667,543
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,200	35,702	SH		SOLE		0	0	35,702
FIFTH STREET FINANCE CORP	COM	31678A103	382	59,883	SH		SOLE		0	0	59,883
FIFTH THIRD BANCORP	COM	316773100	12,569	625,320	SH		SOLE		555,755	0	69,565
FINANCIAL ENGINES INC	COM	317485100	984	29,226	SH		SOLE		29,226	0	0
FINISAR CORP	COM NEW	31787A507	272	18,717	SH		SOLE		16,340	0	2,377
FIREEYE INC	COM	31816Q101	2,007	96,747	SH		SOLE		0	0	96,747
FIRST AMERN FINL CORP	COM	31847R102	395	11,007	SH		SOLE		0	0	11,007
FIRST COMWLTH FINL CORP PA	COM	319829107	231	25,461	SH		SOLE		0	0	25,461
FIRST HORIZON NATL CORP	COM	320517105	418	28,804	SH		SOLE		0	0	28,804
FIRST MERCHANTS CORP	COM	320817109	328	12,898	SH		SOLE		1,437	0	11,461
FIRST MIDWEST BANCORP DEL	COM	320867104	286	15,499	SH		SOLE		0	0	15,499
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,944	74,845	SH		SOLE		72,502	0	2,343
FIRST TR DIVIDEND INCOME FD	COM	33731L100	774	91,437	SH		SOLE		0	0	91,437
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	498	29,000	SH		SOLE		0	0	29,000
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,428	62,066	SH		SOLE		0	0	62,066
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	281	19,259	SH		SOLE		0	0	19,259
FIRST TR ENHANCED EQTY INC F	COM	337318109	4,646	351,963	SH		SOLE		0	0	351,963
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	986	21,144	SH		SOLE		0	0	21,144
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	5,299	179,087	SH		SOLE		0	0	179,087
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,110	30,664	SH		SOLE		0	0	30,664
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	857	25,491	SH		SOLE		0	0	25,491
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	565	11,978	SH		SOLE		0	0	11,978
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,241	30,932	SH		SOLE		0	0	30,932
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	992	24,705	SH		SOLE		0	0	24,705
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2,782	53,483	SH		SOLE		0	0	53,483
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	3,412	89,307	SH		SOLE		0	0	89,307
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	40,244	1,180,181	SH		SOLE		0	0	1,180,181
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	57,897	1,302,524	SH		SOLE		0	0	1,302,524
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,871	223,848	SH		SOLE		156	0	223,692
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	55,725	746,882	SH		SOLE		0	0	746,882
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	5,142	287,450	SH		SOLE		0	0	287,450
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	60,644	2,581,676	SH		SOLE		402	0	2,581,274
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,044	147,604	SH		SOLE		0	0	147,604
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,803	552,345	SH		SOLE		0	0	552,345
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,937	49,092	SH		SOLE		0	0	49,092
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	353	17,033	SH		SOLE		0	0	17,033
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	59,722	987,953	SH		SOLE		0	0	987,953
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,001	76,653	SH		SOLE		0	0	76,653
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,137	104,437	SH		SOLE		0	0	104,437
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	768	27,331	SH		SOLE		0	0	27,331
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,499	136,268	SH		SOLE		0	0	136,268
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6,447	255,112	SH		SOLE		351	0	254,761
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	4,837	116,647	SH		SOLE		0	0	116,647
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	651	36,662	SH		SOLE		0	0	36,662
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,027	150,000	SH		SOLE		0	0	150,000
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	51,402	454,784	SH		SOLE		54,963	0	399,821
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	449	27,218	SH		SOLE		0	0	27,218
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,256	368,712	SH		SOLE		0	0	368,712
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	790	35,284	SH		SOLE		0	0	35,284
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	5,583	294,614	SH		SOLE		207,237	0	87,377
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,119	42,392	SH		SOLE		0	0	42,392
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,320	45,775	SH		SOLE		0	0	45,775
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	712	26,270	SH		SOLE		0	0	26,270
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,671	54,776	SH		SOLE		0	0	54,776
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,380	169,057	SH		SOLE		0	0	169,057
FIRST TR INTER DUR PFD & IN	COM	33718W103	561	26,390	SH		SOLE		0	0	26,390
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	1,021	36,007	SH		SOLE		0	0	36,007
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	215	18,905	SH		SOLE		0	0	18,905
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2,121	475,595	SH		SOLE		0	0	475,595
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,338	69,248	SH		SOLE		0	0	69,248
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	21,400	556,703	SH		SOLE		31	0	556,672
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	21,340	493,300	SH		SOLE		0	0	493,300
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,921	227,241	SH		SOLE		0	0	227,241
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,654	125,120	SH		SOLE		0	0	125,120
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	8,663	365,524	SH		SOLE		50	0	365,474
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,520	37,303	SH		SOLE		0	0	37,303
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	38,623	888,292	SH		SOLE		0	0	888,292
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,346	137,135	SH		SOLE		0	0	137,135
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	7,983	187,170	SH		SOLE		0	0	187,170
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,271	102,857	SH		SOLE		0	0	102,857
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	20,695	468,424	SH		SOLE		0	0	468,424
FIRST TR SR FLG RTE INCM FD	COM	33733U108	791	64,056	SH		SOLE		0	0	64,056
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,039	85,305	SH		SOLE		0	0	85,305
FIRST TR US IPO INDEX FD	SHS	336920103	6,390	124,963	SH		SOLE		0	0	124,963
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	1,005	50,776	SH		SOLE		0	0	50,776
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,354	977,973	SH		SOLE		225	0	977,748
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	220	15,154	SH		SOLE		0	0	15,154
FIRSTENERGY CORP	COM	337932107	6,217	195,940	SH		SOLE		151,133	0	44,807
FIRSTMERIT CORP	COM	337915102	1,700	91,133	SH		SOLE		87,777	0	3,356
FISERV INC	COM	337738108	5,990	65,495	SH		SOLE		2,295	0	63,200
FITBIT INC	CL A	33812L102	491	16,585	SH		SOLE		3,450	0	13,135
FIVE BELOW INC	COM	33829M101	1,299	40,457	SH		SOLE		31,118	0	9,339
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,457	35,105	SH		SOLE		0	0	35,105
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	5,429	237,060	SH		SOLE		414	0	236,646
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	249	12,993	SH		SOLE		0	0	12,993
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	342	17,068	SH		SOLE		0	0	17,068
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,437	38,039	SH		SOLE		16,713	0	21,326
FLEETMATICS GROUP PLC	COM	G35569105	2,107	41,490	SH		SOLE		0	0	41,490
FLEXTRONICS INTL LTD	ORD	Y2573F102	6,512	580,889	SH		SOLE		570,707	0	10,182
FLIR SYS INC	COM	302445101	2,452	87,355	SH		SOLE		45,850	0	41,505
FLOWERS FOODS INC	COM	343498101	2,677	124,565	SH		SOLE		101,931	0	22,634
FLOWSERVE CORP	COM	34354P105	9,779	232,383	SH		SOLE		221,105	0	11,278
FLUOR CORP NEW	COM	343412102	14,748	312,326	SH		SOLE		271,265	0	41,061
FLY LEASING LTD	SPONSORED ADR	34407D109	395	28,953	SH		SOLE		0	0	28,953
FNB CORP PA	COM	302520101	920	68,929	SH		SOLE		0	0	68,929
FOOT LOCKER INC	COM	344849104	10,120	155,479	SH		SOLE		52,563	0	102,916
FORD MTR CO DEL	COM PAR $0.01	345370860	46,376	3,291,431	SH		SOLE		1,063,523	0	2,227,908
FOREST CITY ENTERPRISES INC	CL A	345550107	4,062	185,203	SH		SOLE		180,684	0	4,519
FORMFACTOR INC	COM	346375108	1,470	163,299	SH		SOLE		0	0	163,299
FORTINET INC	COM	34959E109	10,019	321,439	SH		SOLE		294,491	0	26,948
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	211	41,357	SH		SOLE		0	0	41,357
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	590	10,633	SH		SOLE		2,756	0	7,877
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	343	27,563	SH		SOLE		0	0	27,563
FOUR CORNERS PPTY TR INC	COM	35086T109	354	14,647	SH		SOLE		644	0	14,003
FRANCO NEVADA CORP	COM	351858105	4,361	95,316	SH		SOLE		0	0	95,316
FRANKLIN FINL NETWORK INC	COM	35352P104	1,009	32,150	SH		SOLE		0	0	32,150
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,733	161,636	SH		SOLE		0	0	161,636
FRANKLIN RES INC	COM	354613101	6,873	186,677	SH		SOLE		156,780	0	29,897
FREEPORT-MCMORAN INC	CL B	35671D857	15,521	2,292,680	SH		SOLE		1,584,517	0	708,163
FRESH MKT INC	COM	35804H106	972	41,522	SH		SOLE		0	0	41,522
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,953	1,274,675	SH		SOLE		650,291	0	624,384
FRONTLINE LTD	SHS	G3682E127	562	188,025	SH		SOLE		0	0	188,025
FS BANCORP INC	COM	30263Y104	2,555	98,295	SH		SOLE		0	0	98,295
FS INVT CORP	COM	302635107	2,066	229,810	SH		SOLE		0	0	229,810
G-III APPAREL GROUP LTD	COM	36237H101	1,788	40,394	SH		SOLE		38,179	0	2,215
GABELLI DIVD & INCOME TR	COM	36242H104	2,977	161,257	SH		SOLE		0	0	161,257
GABELLI EQUITY TR INC	COM	362397101	771	145,213	SH		SOLE		0	0	145,213
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,714	164,793	SH		SOLE		0	0	164,793
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4,216	411,364	SH		SOLE		0	0	411,364
GALLAGHER ARTHUR J & CO	COM	363576109	11,952	291,927	SH		SOLE		279,872	0	12,055
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,311	276,053	SH		SOLE		0	0	276,053
GARMIN LTD	SHS	H2906T109	3,926	105,618	SH		SOLE		72,419	0	33,199
GARTNER INC	COM	366651107	2,904	32,018	SH		SOLE		29,281	0	2,737
GATX CORP	COM	361448103	464	10,900	SH		SOLE		6,657	0	4,243
GDL FUND	COM SH BEN IT	361570104	1,936	193,432	SH		SOLE		0	0	193,432
GENERAL AMERN INVS INC	COM	368802104	11,389	356,566	SH		SOLE		0	0	356,566
GENERAL CABLE CORP DEL NEW	COM	369300108	2,203	164,010	SH		SOLE		0	0	164,010
GENERAL DYNAMICS CORP	COM	369550108	27,055	196,962	SH		SOLE		50,057	0	146,905
GENERAL ELECTRIC CO	COM	369604103	150,025	4,816,195	SH		SOLE		610,162	0	4,206,033
GENERAL ELECTRIC CO	COM	369604103	208	42,900	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	70,066	1,215,166	SH		SOLE		950,487	0	264,679
GENERAL MTRS CO	COM	37045V100	15,788	464,210	SH		SOLE		267	0	463,943
GENESCO INC	COM	371532102	813	14,311	SH		SOLE		14,200	0	111
GENESEE & WYO INC	CL A	371559105	2,023	37,672	SH		SOLE		22,632	0	15,040
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,754	238,268	SH		SOLE		0	0	238,268
GENTEX CORP	COM	371901109	947	59,125	SH		SOLE		0	0	59,125
GENTHERM INC	COM	37253A103	3,387	71,464	SH		SOLE		33,582	0	37,882
GENUINE PARTS CO	COM	372460105	5,619	65,413	SH		SOLE		12,664	0	52,749
GENWORTH FINL INC	COM CL A	37247D106	463	124,050	SH		SOLE		0	0	124,050
GEO GROUP INC NEW	COM	36162J106	20,304	702,322	SH		SOLE		666,767	0	35,555
GILDAN ACTIVEWEAR INC	COM	375916103	945	33,390	SH		SOLE		22,118	0	11,272
GILEAD SCIENCES INC	COM	375558103	87,345	863,174	SH		SOLE		315,925	0	547,249
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	451	101,000	PRN		SOLE		0	0	101,000
GLACIER BANCORP INC NEW	COM	37637Q105	1,119	42,188	SH		SOLE		41,731	0	457
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	109,722	2,719,255	SH		SOLE		2,324,519	0	394,736
GLOBAL PMTS INC	COM	37940X102	5,393	83,604	SH		SOLE		78,880	0	4,724
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2,740	127,905	SH		SOLE		127,781	0	124
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	5,877	506,236	SH		SOLE		0	0	506,236
GLOBAL X FDS	GLB X SUPERDIV	37950E549	763	38,695	SH		SOLE		0	0	38,695
GLOBAL X FDS	GLBL X MLP ETF	37950E473	480	46,163	SH		SOLE		0	0	46,163
GLOBUS MED INC	CL A	379577208	1,548	55,642	SH		SOLE		45,783	0	9,859
GLU MOBILE INC	COM	379890106	997	410,232	SH		SOLE		0	0	410,232
GOLDCORP INC NEW	COM	380956409	1,939	167,736	SH		SOLE		0	0	167,736
GOLDEN ENTERPRISES INC	COM	381010107	1,672	346,909	SH		SOLE		0	0	346,909
GOLDEN ENTMT INC	COM	381013101	1,048	102,402	SH		SOLE		0	0	102,402
GOLDMAN SACHS BDC INC	SHS	38147U107	249	13,102	SH		SOLE		0	0	13,102
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,955	47,105	SH		SOLE		0	0	47,105
GOLDMAN SACHS GROUP INC	COM	38141G104	22,713	126,021	SH		SOLE		72,873	0	53,148
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	439	80,130	SH		SOLE		0	0	80,130
GOLUB CAP BDC INC	COM	38173M102	1,122	67,447	SH		SOLE		0	0	67,447
GOODYEAR TIRE & RUBR CO	COM	382550101	415	12,708	SH		SOLE		67	0	12,641
GOPRO INC	CL A	38268T103	1,550	86,058	SH		SOLE		0	0	86,058
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	496	31,257	SH		SOLE		0	0	31,257
GRACE W R & CO DEL NEW	COM	38388F108	1,120	11,242	SH		SOLE		388	0	10,854
GRACO INC	COM	384109104	7,292	101,184	SH		SOLE		100,459	0	725
GRAINGER W W INC	COM	384802104	6,185	30,527	SH		SOLE		22,107	0	8,420
GRAMERCY PPTY TR	COM	385002100	3,871	501,450	SH		SOLE		316,792	0	184,658
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,086	864,056	SH		SOLE		803,849	0	60,207
GREAT LAKES DREDGE & DOCK CO	COM	390607109	679	171,561	SH		SOLE		171,156	0	405
GREAT PLAINS ENERGY INC	COM	391164100	8,377	306,723	SH		SOLE		217,903	0	88,820
GREENHILL & CO INC	COM	395259104	749	26,184	SH		SOLE		26,081	0	103
GREIF INC	CL B	397624206	2,611	61,050	SH		SOLE		0	0	61,050
GROUPE CGI INC	CL A SUB VTG	39945C109	1,191	29,885	SH		SOLE		0	0	29,885
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	1,727	80,986	SH		SOLE		0	0	80,986
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	452	58,809	SH		SOLE		0	0	58,809
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,168	71,475	SH		SOLE		0	0	71,475
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	784	46,582	SH		SOLE		0	0	46,582
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,127	18,735	SH		SOLE		18,577	0	158
HAIN CELESTIAL GROUP INC	COM	405217100	2,728	67,539	SH		SOLE		47,029	0	20,510
HALLIBURTON CO	COM	406216101	27,852	818,201	SH		SOLE		125,848	0	692,353
HALOZYME THERAPEUTICS INC	COM	40637H109	207	11,970	SH		SOLE		0	0	11,970
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,440	51,359	SH		SOLE		0	0	51,359
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	221	16,151	SH		SOLE		0	0	16,151
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,862	236,348	SH		SOLE		0	0	236,348
HANESBRANDS INC	COM	410345102	11,371	386,380	SH		SOLE		315,928	0	70,452
HANGER INC	COM NEW	41043F208	293	17,828	SH		SOLE		0	0	17,828
HARLEY DAVIDSON INC	COM	412822108	3,187	70,218	SH		SOLE		43,149	0	27,069
HARMAN INTL INDS INC	COM	413086109	6,895	73,184	SH		SOLE		16,012	0	57,172
HARRIS CORP DEL	COM	413875105	18,118	208,498	SH		SOLE		178,327	0	30,171
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,148	141,467	SH		SOLE		85,593	0	55,874
HASBRO INC	COM	418056107	4,435	65,841	SH		SOLE		44,892	0	20,949
HATTERAS FINL CORP	COM	41902R103	1,321	100,434	SH		SOLE		86,811	0	13,623
HCA HOLDINGS INC	COM	40412C101	7,763	114,783	SH		SOLE		0	0	114,783
HCP INC	COM	40414L109	34,505	902,329	SH		SOLE		786,814	0	115,515
HD SUPPLY HLDGS INC	COM	40416M105	922	30,696	SH		SOLE		20,255	0	10,441
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,145	67,279	SH		SOLE		33,800	0	33,479
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	436	65,033	SH		SOLE		0	0	65,033
HEALTHCARE SVCS GRP INC	COM	421906108	2,127	60,998	SH		SOLE		40,634	0	20,364
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,129	41,851	SH		SOLE		0	0	41,851
HEALTHSOUTH CORP	COM NEW	421924309	577	16,570	SH		SOLE		6,834	0	9,736
HEARTLAND EXPRESS INC	COM	422347104	2,427	142,576	SH		SOLE		139,848	0	2,728
HEICO CORP NEW	CL A	422806208	11,104	225,700	SH		SOLE		0	0	225,700
HEICO CORP NEW	COM	422806109	1,913	35,199	SH		SOLE		27,844	0	7,355
HELMERICH & PAYNE INC	COM	423452101	3,028	56,548	SH		SOLE		12,581	0	43,967
HENRY JACK & ASSOC INC	COM	426281101	10,910	139,755	SH		SOLE		86,120	0	53,635
HERCULES TECH GROWTH CAP INC	COM	427096508	4,720	387,188	SH		SOLE		171,490	0	215,698
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,287	105,110	SH		SOLE		103,424	0	1,686
HERSHEY CO	COM	427866108	4,397	49,256	SH		SOLE		4,288	0	44,968
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,159	151,731	SH		SOLE		80,370	0	71,361
HESS CORP	COM	42809H107	821	16,935	SH		SOLE		185	0	16,750
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,367	682,042	SH		SOLE		486,251	0	195,791
HEXCEL CORP NEW	COM	428291108	1,017	21,893	SH		SOLE		14,108	0	7,785
HFF INC	CL A	40418F108	2,447	78,760	SH		SOLE		78,166	0	594
HIBBETT SPORTS INC	COM	428567101	562	18,570	SH		SOLE		17,531	0	1,039
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,269	70,306	SH		SOLE		0	0	70,306
HILLENBRAND INC	COM	431571108	6,052	204,237	SH		SOLE		202,478	0	1,759
HILLTOP HOLDINGS INC	COM	432748101	363	18,880	SH		SOLE		0	0	18,880
HILTON WORLDWIDE HLDGS INC	COM	43300A104	640	29,888	SH		SOLE		3,922	0	25,966
HMS HLDGS CORP	COM	40425J101	246	19,902	SH		SOLE		18,308	0	1,594
HNI CORP	COM	404251100	1,757	48,736	SH		SOLE		48,542	0	194
HOLLYFRONTIER CORP	COM	436106108	4,190	105,035	SH		SOLE		57,693	0	47,342
HOLOGIC INC	COM	436440101	791	20,454	SH		SOLE		0	0	20,454
HOME BANCSHARES INC	COM	436893200	2,048	50,534	SH		SOLE		1,010	0	49,524
HOME DEPOT INC	COM	437076102	129,574	979,756	SH		SOLE		445,277	0	534,479
HONDA MOTOR LTD	AMERN SHS	438128308	8,076	252,930	SH		SOLE		213,774	0	39,156
HONEYWELL INTL INC	COM	438516106	73,819	712,737	SH		SOLE		455,946	0	256,791
HORIZON PHARMA PLC	SHS	G4617B105	5,586	257,759	SH		SOLE		0	0	257,759
HORMEL FOODS CORP	COM	440452100	20,829	263,396	SH		SOLE		26	0	263,370
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	558	21,328	SH		SOLE		0	0	21,328
HOST HOTELS & RESORTS INC	COM	44107P104	207	13,523	SH		SOLE		102	0	13,421
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,915	87,905	SH		SOLE		12,786	0	75,119
HOUSTON WIRE & CABLE CO	COM	44244K109	334	63,267	SH		SOLE		0	0	63,267
HP INC	COM	40434L105	4,335	366,167	SH		SOLE		241,702	0	124,465
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,836	71,785	SH		SOLE		2,000	0	69,785
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,527	342,708	SH		SOLE		162,589	0	180,119
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,830	53,367	SH		SOLE		0	0	53,367
HUBBELL INC	COM	443510607	5,731	56,810	SH		SOLE		46,469	0	10,341
HUDSON PAC PPTYS INC	COM	444097109	1,462	51,966	SH		SOLE		51,966	0	0
HUMANA INC	COM	444859102	2,658	14,888	SH		SOLE		9,219	0	5,669
HUNT J B TRANS SVCS INC	COM	445658107	975	13,284	SH		SOLE		11,399	0	1,885
HUNTINGTON BANCSHARES INC	COM	446150104	14,339	1,296,496	SH		SOLE		764,464	0	532,032
HUNTINGTON INGALLS INDS INC	COM	446413106	8,537	67,300	SH		SOLE		61,933	0	5,367
HUNTSMAN CORP	COM	447011107	4,381	385,335	SH		SOLE		362,041	0	23,294
HYATT HOTELS CORP	COM CL A	448579102	1,308	27,819	SH		SOLE		26,784	0	1,035
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,847	47,410	SH		SOLE		41,548	0	5,862
IBERIABANK CORP	COM	450828108	1,923	34,928	SH		SOLE		15,686	0	19,242
ICON PLC	SHS	G4705A100	8,825	113,579	SH		SOLE		87,918	0	25,661
ICU MED INC	COM	44930G107	6,429	57,002	SH		SOLE		18,082	0	38,920
IDEX CORP	COM	45167R104	13,231	172,707	SH		SOLE		168,303	0	4,404
IDEXX LABS INC	COM	45168D104	7,914	108,532	SH		SOLE		98,286	0	10,246
ILLINOIS TOOL WKS INC	COM	452308109	17,316	186,832	SH		SOLE		84,374	0	102,458
ILLUMINA INC	COM	452327109	13,129	68,398	SH		SOLE		17,132	0	51,266
IMMUNOGEN INC	COM	45253H101	8,350	615,361	SH		SOLE		609,930	0	5,431
IMPERIAL OIL LTD	COM NEW	453038408	381	11,750	SH		SOLE		0	0	11,750
INCYTE CORP	COM	45337C102	1,136	10,478	SH		SOLE		933	0	9,545
INDEPENDENCE RLTY TR INC	COM	45378A106	6,159	820,161	SH		SOLE		0	0	820,161
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	78,809	2,769,117	SH		SOLE		2,742,223	0	26,894
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8,211	292,531	SH		SOLE		288,361	0	4,170
INDEXIQ ETF TR	US RL EST SMCP	45409B628	287	11,760	SH		SOLE		0	0	11,760
INFOBLOX INC	COM	45672H104	246	13,400	SH		SOLE		0	0	13,400
ING GROEP N V	SPONSORED ADR	456837103	1,590	118,103	SH		SOLE		27,065	0	91,038
INGERSOLL-RAND PLC	SHS	G47791101	10,293	186,154	SH		SOLE		164,594	0	21,560
INGRAM MICRO INC	CL A	457153104	1,745	57,424	SH		SOLE		66	0	57,358
INGREDION INC	COM	457187102	4,388	45,781	SH		SOLE		19,276	0	26,505
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,536	22,655	SH		SOLE		22,628	0	27
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	827	31,369	SH		SOLE		1,220	0	30,149
INTEL CORP	COM	458140100	94,907	2,754,927	SH		SOLE		1,600,705	0	1,154,222
INTELIQUENT INC	COM	45825N107	854	48,061	SH		SOLE		0	0	48,061
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,587	88,132	SH		SOLE		21,529	0	66,603
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,388	329,808	SH		SOLE		35,373	0	294,435
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,166	34,820	SH		SOLE		20,425	0	14,395
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,127	69,671	SH		SOLE		0	0	69,671
INTEROIL CORP	COM	460951106	3,269	104,050	SH		SOLE		0	0	104,050
INTERPUBLIC GROUP COS INC	COM	460690100	1,721	73,928	SH		SOLE		62,920	0	11,008
INTERSECT ENT INC	COM	46071F103	1,394	61,959	SH		SOLE		61,810	0	149
INTL PAPER CO	COM	460146103	18,409	488,303	SH		SOLE		290,473	0	197,830
INTREXON CORP	COM	46122T102	1,338	44,393	SH		SOLE		0	0	44,393
INTUIT	COM	461202103	12,448	128,997	SH		SOLE		53,386	0	75,611
INVESCO BD FD	COM	46132L107	243	13,830	SH		SOLE		0	0	13,830
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,594	151,058	SH		SOLE		0	0	151,058
INVESCO LTD	SHS	G491BT108	576	17,215	SH		SOLE		77	0	17,138
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,243	94,369	SH		SOLE		0	0	94,369
INVESCO MUN TR	COM	46131J103	484	37,932	SH		SOLE		0	0	37,932
INVESCO MUNI INCOME OPP TRST	COM	46132X101	251	34,495	SH		SOLE		0	0	34,495
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,051	81,950	SH		SOLE		0	0	81,950
INVESCO QUALITY MUNI INC TRS	COM	46133G107	254	19,996	SH		SOLE		0	0	19,996
INVESCO SR INCOME TR	COM	46131H107	240	59,416	SH		SOLE		0	0	59,416
INVESCO VALUE MUN INCOME TR	COM	46132P108	279	17,167	SH		SOLE		0	0	17,167
INVESTORS BANCORP INC NEW	COM	46146L101	2,108	169,450	SH		SOLE		165,452	0	3,998
IONIS PHARMACEUTICALS INC	COM	462222100	30,840	497,974	SH		SOLE		476,815	0	21,159
IPG PHOTONICS CORP	COM	44980X109	1,476	16,551	SH		SOLE		10,762	0	5,789
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,850	695,560	SH		SOLE		0	0	695,560
IROBOT CORP	COM	462726100	702	19,843	SH		SOLE		0	0	19,843
IRON MTN INC NEW	COM	46284V101	55,503	2,054,890	SH		SOLE		1,951,442	0	103,448
ISHARES	10+ YR CR BD ETF	464289511	3,938	70,731	SH		SOLE		68,471	0	2,260
ISHARES	BELGIUM CAPD ETF	464286301	931	51,543	SH		SOLE		0	0	51,543
ISHARES	CNTRY MIN VL ETF	464286525	9,048	130,621	SH		SOLE		0	0	130,621
ISHARES	MSCI EURO FL ETF	464289180	206	10,147	SH		SOLE		0	0	10,147
ISHARES	MSCI EURZONE ETF	464286608	565	16,137	SH		SOLE		0	0	16,137
ISHARES	MSCI GERMANY ETF	464286806	541	20,666	SH		SOLE		0	0	20,666
ISHARES	MSCI HONG KG ETF	464286871	5,656	285,383	SH		SOLE		0	0	285,383
ISHARES	MSCI JAPAN ETF	464286848	85,440	7,049,542	SH		SOLE		6,650,759	0	398,783
ISHARES	MSCI NETHERL ETF	464286814	266	11,142	SH		SOLE		0	0	11,142
ISHARES	MSCI PAC JP ETF	464286665	1,489	38,792	SH		SOLE		31,087	0	7,705
ISHARES	MSCI SZ CAP ETF	464286749	4,217	135,851	SH		SOLE		91,030	0	44,821
ISHARES GOLD TRUST	ISHARES	464285105	2,127	207,919	SH		SOLE		0	0	207,919
ISHARES INC	CORE MSCI EMKT	46434G103	2,193	55,671	SH		SOLE		0	0	55,671
ISHARES SILVER TRUST	ISHARES	46428Q109	2,859	216,792	SH		SOLE		0	0	216,792
ISHARES TR	0-5YR HI YL CP	46434V407	9,060	203,451	SH		SOLE		201,841	0	1,610
ISHARES TR	1-3 YR CR BD ETF	464288646	35,179	336,310	SH		SOLE		135,087	0	201,223
ISHARES TR	1-3 YR TR BD ETF	464287457	39,141	463,968	SH		SOLE		228,229	0	235,739
ISHARES TR	10-20 YR TRS ETF	464288653	3,761	28,022	SH		SOLE		0	0	28,022
ISHARES TR	20+ YR TR BD ETF	464287432	11,342	94,063	SH		SOLE		0	0	94,063
ISHARES TR	3-7 YR TR BD ETF	464288661	8,304	67,728	SH		SOLE		0	0	67,728
ISHARES TR	7-10 Y TR BD ETF	464287440	28,896	273,655	SH		SOLE		89,107	0	184,548
ISHARES TR	AGENCY BOND ETF	464288166	5,209	46,034	SH		SOLE		43,026	0	3,008
ISHARES TR	CHINA LG-CAP ETF	464287184	1,772	50,216	SH		SOLE		0	0	50,216
ISHARES TR	COHEN&STEER REIT	464287564	4,259	42,912	SH		SOLE		8	0	42,904
ISHARES TR	CORE DIV GRWTH	46434V621	348	13,546	SH		SOLE		0	0	13,546
ISHARES TR	CORE HIGH DV ETF	46429B663	3,908	53,242	SH		SOLE		0	0	53,242
ISHARES TR	CORE MSCI EAFE	46432F842	72,871	1,340,039	SH		SOLE		1,277,121	0	62,918
ISHARES TR	CORE MSCITOTAL	46432F834	863	17,450	SH		SOLE		0	0	17,450
ISHARES TR	CORE S&P MCP ETF	464287507	14,537	104,334	SH		SOLE		0	0	104,334
ISHARES TR	CORE S&P SCP ETF	464287804	41,435	376,307	SH		SOLE		18,487	0	357,820
ISHARES TR	CORE S&P500 ETF	464287200	89,951	439,044	SH		SOLE		148,003	0	291,041
ISHARES TR	CORE ST USDB ETF	46432F859	3,218	32,416	SH		SOLE		1,510	0	30,906
ISHARES TR	CORE US AGGBD ET	464287226	637,519	5,902,410	SH		SOLE		5,187,154	0	715,256
ISHARES TR	CORE US CR BD	464288620	5,854	54,861	SH		SOLE		53,282	0	1,579
ISHARES TR	CORE US GRW ETF	464287671	15,610	192,288	SH		SOLE		155,505	0	36,783
ISHARES TR	CORE US TR BD	46429B267	1,173	46,811	SH		SOLE		0	0	46,811
ISHARES TR	CORE US VAL ETF	464287663	6,832	53,633	SH		SOLE		41,424	0	12,209
ISHARES TR	DEVSMCP EXNA ETF	464288497	968	21,370	SH		SOLE		0	0	21,370
ISHARES TR	DOW JONES US ETF	464287846	1,076	10,554	SH		SOLE		0	0	10,554
ISHARES TR	EAFE GRWTH ETF	464288885	65,641	977,677	SH		SOLE		962,087	0	15,590
ISHARES TR	EAFE MIN VOL ETF	46429B689	21,584	332,732	SH		SOLE		250,888	0	81,844
ISHARES TR	EAFE SML CP ETF	464288273	59,780	1,196,808	SH		SOLE		994,142	0	202,666
ISHARES TR	EAFE VALUE ETF	464288877	16,820	361,559	SH		SOLE		266,356	0	95,203
ISHARES TR	EUROPE ETF	464287861	1,263	31,494	SH		SOLE		0	0	31,494
ISHARES TR	FLTG RATE BD ETF	46429B655	975	19,323	SH		SOLE		0	0	19,323
ISHARES TR	GLB CNSM STP ETF	464288737	2,571	27,634	SH		SOLE		0	0	27,634
ISHARES TR	GLOBAL ENERG ETF	464287341	302	10,785	SH		SOLE		0	0	10,785
ISHARES TR	GLOBAL TECH ETF	464287291	1,254	12,863	SH		SOLE		0	0	12,863
ISHARES TR	GOV/CRED BD ETF	464288596	3,825	34,245	SH		SOLE		0	0	34,245
ISHARES TR	HDG MSCI EAFE	46434V803	3,965	156,110	SH		SOLE		0	0	156,110
ISHARES TR	HDG MSCI GERMN	46434V704	12,408	509,145	SH		SOLE		501,848	0	7,297
ISHARES TR	HDG MSCI JAPAN	46434V886	776	27,057	SH		SOLE		14,580	0	12,477
ISHARES TR	IBOXX HI YD ETF	464288513	12,741	158,110	SH		SOLE		38,273	0	119,837
ISHARES TR	IBOXX INV CP ETF	464287242	33,225	291,425	SH		SOLE		103,000	0	188,425
ISHARES TR	INTERM CR BD ETF	464288638	90,422	842,850	SH		SOLE		608,436	0	234,414
ISHARES TR	INTL SEL DIV ETF	464288448	4,775	166,315	SH		SOLE		0	0	166,315
ISHARES TR	JP MOR EM MK ETF	464288281	24,225	229,018	SH		SOLE		215,609	0	13,409
ISHARES TR	MBS ETF	464288588	21,592	200,481	SH		SOLE		166,860	0	33,621
ISHARES TR	MICRO-CAP ETF	464288869	1,175	16,299	SH		SOLE		0	0	16,299
ISHARES TR	MRG RL ES CP ETF	464288539	414	43,340	SH		SOLE		0	0	43,340
ISHARES TR	MRGSTR MD CP ETF	464288208	21,380	149,447	SH		SOLE		0	0	149,447
ISHARES TR	MRNGSTR INC ETF	46432F875	587	25,244	SH		SOLE		0	0	25,244
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,227	27,100	SH		SOLE		0	0	27,100
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,349	16,500	SH		SOLE		0	0	16,500
ISHARES TR	MSCI AC ASIA ETF	464288182	737	13,801	SH		SOLE		0	0	13,801
ISHARES TR	MSCI ACWI ETF	464288257	1,180	21,131	SH		SOLE		11,382	0	9,749
ISHARES TR	MSCI ACWI EX US	464288240	23,065	582,300	SH		SOLE		0	0	582,300
ISHARES TR	MSCI EAFE ETF	464287465	475,982	8,105,965	SH		SOLE		7,224,450	0	881,515
ISHARES TR	MSCI EMG MKT ETF	464287234	143,889	4,469,988	SH		SOLE		4,013,714	0	456,274
ISHARES TR	MSCI USAMOMFCT	46432F396	15,865	216,466	SH		SOLE		196,837	0	19,629
ISHARES TR	MSCI UTD KNGDM	46434V548	13,175	816,269	SH		SOLE		795,492	0	20,777
ISHARES TR	N AMER TECH ETF	464287549	7,226	65,283	SH		SOLE		57,705	0	7,578
ISHARES TR	NA NAT RES	464287374	315	11,194	SH		SOLE		0	0	11,194
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,700	16,381	SH		SOLE		0	0	16,381
ISHARES TR	NASDQ BIOTEC ETF	464287556	17,700	52,313	SH		SOLE		0	0	52,313
ISHARES TR	NAT AMT FREE BD	464288414	42,459	383,513	SH		SOLE		299,681	0	83,832
ISHARES TR	REAL EST 50 ETF	464288521	626	13,236	SH		SOLE		0	0	13,236
ISHARES TR	RESID RL EST CAP	464288562	6,850	107,954	SH		SOLE		106,600	0	1,354
ISHARES TR	RUS 1000 ETF	464287622	15,410	136,005	SH		SOLE		2,502	0	133,503
ISHARES TR	RUS 1000 GRW ETF	464287614	595,644	5,987,572	SH		SOLE		4,943,807	0	1,043,765
ISHARES TR	RUS 1000 VAL ETF	464287598	549,805	5,618,284	SH		SOLE		4,834,721	0	783,563
ISHARES TR	RUS 2000 GRW ETF	464287648	6,411	46,009	SH		SOLE		1,682	0	44,327
ISHARES TR	RUS 2000 VAL ETF	464287630	5,782	62,879	SH		SOLE		8,662	0	54,217
ISHARES TR	RUS MD CP GR ETF	464287481	22,063	240,005	SH		SOLE		9,603	0	230,402
ISHARES TR	RUS MDCP VAL ETF	464287473	10,989	160,049	SH		SOLE		42,727	0	117,322
ISHARES TR	RUS MID-CAP ETF	464287499	22,192	138,539	SH		SOLE		57,700	0	80,839
ISHARES TR	RUSSELL 2000 ETF	464287655	220,422	1,957,191	SH		SOLE		1,726,859	0	230,332
ISHARES TR	RUSSELL 3000 ETF	464287689	23,467	195,053	SH		SOLE		142,409	0	52,644
ISHARES TR	S&P 100 ETF	464287101	7,213	79,111	SH		SOLE		0	0	79,111
ISHARES TR	S&P 500 GRWT ETF	464287309	49,844	430,428	SH		SOLE		28,601	0	401,827
ISHARES TR	S&P 500 VAL ETF	464287408	28,283	319,474	SH		SOLE		325	0	319,149
ISHARES TR	S&P MC 400GR ETF	464287606	21,901	136,064	SH		SOLE		7	0	136,057
ISHARES TR	S&P MC 400VL ETF	464287705	12,729	108,608	SH		SOLE		3	0	108,605
ISHARES TR	SELECT DIVID ETF	464287168	20,503	272,831	SH		SOLE		1,415	0	271,416
ISHARES TR	SHRT TRS BD ETF	464288679	19,250	174,646	SH		SOLE		0	0	174,646
ISHARES TR	SP SMCP600GR ETF	464287887	14,344	115,386	SH		SOLE		3	0	115,383
ISHARES TR	SP SMCP600VL ETF	464287879	4,650	42,992	SH		SOLE		3	0	42,989
ISHARES TR	TIPS BD ETF	464287176	6,986	63,691	SH		SOLE		14,227	0	49,464
ISHARES TR	U.S. AER&DEF ETF	464288760	3,179	26,894	SH		SOLE		0	0	26,894
ISHARES TR	U.S. BAS MTL ETF	464287838	2,390	33,897	SH		SOLE		0	0	33,897
ISHARES TR	U.S. CNSM GD ETF	464287812	21,762	200,697	SH		SOLE		191,868	0	8,829
ISHARES TR	U.S. CNSM SV ETF	464287580	5,161	35,677	SH		SOLE		0	0	35,677
ISHARES TR	U.S. ENERGY ETF	464287796	585	17,287	SH		SOLE		0	0	17,287
ISHARES TR	U.S. FIN SVC ETF	464287770	1,121	12,453	SH		SOLE		0	0	12,453
ISHARES TR	U.S. FINLS ETF	464287788	12,223	138,296	SH		SOLE		0	0	138,296
ISHARES TR	U.S. INDS ETF	464287754	1,596	15,511	SH		SOLE		0	0	15,511
ISHARES TR	U.S. MED DVC ETF	464288810	4,101	33,483	SH		SOLE		0	0	33,483
ISHARES TR	U.S. PFD STK ETF	464288687	27,262	701,717	SH		SOLE		0	0	701,717
ISHARES TR	U.S. PHARMA ETF	464288836	4,859	30,051	SH		SOLE		0	0	30,051
ISHARES TR	U.S. REAL ES ETF	464287739	5,675	75,580	SH		SOLE		852	0	74,728
ISHARES TR	U.S. TECH ETF	464287721	3,052	28,520	SH		SOLE		0	0	28,520
ISHARES TR	U.S. UTILITS ETF	464287697	1,803	16,709	SH		SOLE		0	0	16,709
ISHARES TR	US BR DEL SE ETF	464288794	2,501	60,234	SH		SOLE		0	0	60,234
ISHARES TR	US HLTHCARE ETF	464287762	2,726	18,174	SH		SOLE		0	0	18,174
ISHARES TR	US HLTHCR PR ETF	464288828	4,029	32,401	SH		SOLE		0	0	32,401
ISHARES TR	US HOME CONS ETF	464288752	21,898	808,046	SH		SOLE		564,631	0	243,415
ISHARES TR	US REGNL BKS ETF	464288778	970	27,750	SH		SOLE		0	0	27,750
ISHARES TR	USA MIN VOL ETF	46429B697	26,570	635,350	SH		SOLE		321,854	0	313,496
ITC HLDGS CORP	COM	465685105	13,686	348,687	SH		SOLE		221,814	0	126,873
ITT CORP NEW	COM NEW	450911201	442	12,165	SH		SOLE		7,731	0	4,434
J & J SNACK FOODS CORP	COM	466032109	1,432	12,277	SH		SOLE		10,377	0	1,900
J2 GLOBAL INC	COM	48123V102	27,655	335,948	SH		SOLE		316,452	0	19,496
JABIL CIRCUIT INC	COM	466313103	7,088	304,326	SH		SOLE		270,483	0	33,843
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	716	69,951	SH		SOLE		0	0	69,951
JARDEN CORP	COM	471109108	2,798	48,992	SH		SOLE		10,826	0	38,166
JD COM INC	SPON ADR CL A	47215P106	2,886	89,460	SH		SOLE		80,714	0	8,746
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,596	1,604,000	PRN		SOLE		0	0	1,604,000
JERNIGAN CAP INC	COM	476405105	746	49,926	SH		SOLE		0	0	49,926
JETBLUE AIRWAYS CORP	COM	477143101	3,664	161,752	SH		SOLE		42,831	0	118,921
JOHNSON & JOHNSON	COM	478160104	228,886	2,228,251	SH		SOLE		1,122,543	0	1,105,708
JOHNSON CTLS INC	COM	478366107	7,117	180,222	SH		SOLE		108,550	0	71,672
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,419	187,050	SH		SOLE		0	0	187,050
JPMORGAN CHASE & CO	COM	46625H100	204,058	3,090,375	SH		SOLE		1,120,194	0	1,970,181
JUNIPER NETWORKS INC	COM	48203R104	4,253	154,079	SH		SOLE		135,567	0	18,512
KANSAS CITY SOUTHERN	COM NEW	485170302	8,100	108,475	SH		SOLE		560	0	107,915
KAPSTONE PAPER & PACKAGING C	COM	48562P103	932	41,265	SH		SOLE		40,315	0	950
KAR AUCTION SVCS INC	COM	48238T109	607	16,396	SH		SOLE		15,582	0	814
KATE SPADE & CO	COM	485865109	906	50,977	SH		SOLE		48,071	0	2,906
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	593	70,025	SH		SOLE		0	0	70,025
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,298	75,048	SH		SOLE		0	0	75,048
KB HOME	COM	48666K109	250	20,278	SH		SOLE		16,162	0	4,116
KBR INC	COM	48242W106	428	25,281	SH		SOLE		22,505	0	2,776
KELLOGG CO	COM	487836108	12,844	177,725	SH		SOLE		7,511	0	170,214
KENNEDY-WILSON HLDGS INC	COM	489398107	679	28,200	SH		SOLE		0	0	28,200
KEYCORP NEW	COM	493267108	6,227	472,132	SH		SOLE		156,511	0	315,621
KEYCORP NEW	PFD 7.75% SR A	493267405	1,582	11,930	SH		SOLE		0	0	11,930
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	380	13,421	SH		SOLE		10,284	0	3,137
KILROY RLTY CORP	COM	49427F108	2,830	44,726	SH		SOLE		44,278	0	448
KIMBERLY CLARK CORP	COM	494368103	143,129	1,124,339	SH		SOLE		877,525	0	246,814
KIMCO RLTY CORP	COM	49446R109	6,894	260,563	SH		SOLE		247,214	0	13,349
KINDER MORGAN INC DEL	COM	49456B101	14,385	964,137	SH		SOLE		14	0	964,123
KINDER MORGAN INC DEL	PFD SER A	49456B200	901	22,350	SH		SOLE		0	0	22,350
KIRBY CORP	COM	497266106	878	16,692	SH		SOLE		13,783	0	2,909
KITE RLTY GROUP TR	COM NEW	49803T300	902	34,794	SH		SOLE		0	0	34,794
KKR & CO L P DEL	COM UNITS	48248M102	3,118	200,032	SH		SOLE		0	0	200,032
KLA-TENCOR CORP	COM	482480100	5,124	73,883	SH		SOLE		0	0	73,883
KNIGHT TRANSN INC	COM	499064103	2,144	88,491	SH		SOLE		0	0	88,491
KNOLL INC	COM NEW	498904200	465	24,734	SH		SOLE		0	0	24,734
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,063	78,817	SH		SOLE		0	0	78,817
KNOWLES CORP	COM	49926D109	6,474	485,639	SH		SOLE		474,425	0	11,214
KOHLS CORP	COM	500255104	21,641	454,353	SH		SOLE		436,118	0	18,235
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,769	148,092	SH		SOLE		3,384	0	144,708
KORN FERRY INTL	COM NEW	500643200	2,028	61,136	SH		SOLE		52,975	0	8,161
KOSMOS ENERGY LTD	SHS	G5315B107	862	165,745	SH		SOLE		146,464	0	19,281
KRAFT HEINZ CO	COM	500754106	137,766	1,893,417	SH		SOLE		1,021,403	0	872,014
KROGER CO	COM	501044101	21,800	521,150	SH		SOLE		306,529	0	214,621
KULICKE & SOFFA INDS INC	COM	501242101	599	51,362	SH		SOLE		0	0	51,362
L BRANDS INC	COM	501797104	2,242	23,396	SH		SOLE		920	0	22,476
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	22,450	187,848	SH		SOLE		184,478	0	3,370
LA Z BOY INC	COM	505336107	287	11,769	SH		SOLE		0	0	11,769
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,936	56,101	SH		SOLE		37,964	0	18,137
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	234	84,700	SH		SOLE		0	0	84,700
LAM RESEARCH CORP	COM	512807108	6,183	77,849	SH		SOLE		28,132	0	49,717
LAMAR ADVERTISING CO NEW	CL A	512816109	1,501	25,021	SH		SOLE		0	0	25,021
LANDAUER INC	COM	51476K103	418	12,710	SH		SOLE		0	0	12,710
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	995	67,945	SH		SOLE		0	0	67,945
LANDSTAR SYS INC	COM	515098101	9,479	161,618	SH		SOLE		142,415	0	19,203
LAREDO PETROLEUM INC	COM	516806106	654	81,877	SH		SOLE		57,489	0	24,388
LAS VEGAS SANDS CORP	COM	517834107	4,149	94,649	SH		SOLE		0	0	94,649
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,972	78,384	SH		SOLE		0	0	78,384
LAUDER ESTEE COS INC	CL A	518439104	12,590	142,964	SH		SOLE		701	0	142,263
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	3,994	305,340	SH		SOLE		0	0	305,340
LAZARD LTD	SHS A	G54050102	16,893	375,324	SH		SOLE		3,471	0	371,853
LEAR CORP	COM NEW	521865204	24,547	199,845	SH		SOLE		160,780	0	39,065
LEGACY TEX FINL GROUP INC	COM	52471Y106	900	35,975	SH		SOLE		7,655	0	28,320
LEGG MASON BW GLB INC OPP FD	COM	52469B100	884	76,357	SH		SOLE		0	0	76,357
LEGG MASON INC	COM	524901105	3,712	94,627	SH		SOLE		93,308	0	1,319
LEGGETT & PLATT INC	COM	524660107	5,531	131,632	SH		SOLE		59,547	0	72,085
LENNAR CORP	CL A	526057104	1,184	24,204	SH		SOLE		2,164	0	22,040
LEUCADIA NATL CORP	COM	527288104	2,260	129,931	SH		SOLE		0	0	129,931
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,637	85,294	SH		SOLE		54,861	0	30,433
LEXINGTON REALTY TRUST	COM	529043101	346	43,234	SH		SOLE		0	0	43,234
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,957	739,701	SH		SOLE		0	0	739,701
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	208	45,380	SH		SOLE		0	0	45,380
LIBERTY BROADBAND CORP	COM SER A	530307107	1,956	37,867	SH		SOLE		26,928	0	10,939
LIBERTY BROADBAND CORP	COM SER C	530307305	5,281	101,834	SH		SOLE		82,973	0	18,861
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1,106	25,715	SH		SOLE		24,799	0	916
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,148	224,391	SH		SOLE		144,047	0	80,344
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4,682	103,790	SH		SOLE		80,080	0	23,710
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	22,389	819,503	SH		SOLE		801,627	0	17,876
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5,229	133,218	SH		SOLE		95,033	0	38,185
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	13,067	343,144	SH		SOLE		260,489	0	82,655
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	652	21,500	SH		SOLE		0	0	21,500
LIFELOCK INC	COM	53224V100	300	20,939	SH		SOLE		17,232	0	3,707
LIFEPOINT HEALTH INC	COM	53219L109	2,173	29,606	SH		SOLE		29,364	0	242
LILLY ELI & CO	COM	532457108	25,944	307,906	SH		SOLE		16,333	0	291,573
LINCOLN ELEC HLDGS INC	COM	533900106	2,601	50,124	SH		SOLE		49,170	0	954
LINCOLN NATL CORP IND	COM	534187109	9,308	185,197	SH		SOLE		27,668	0	157,529
LINEAR TECHNOLOGY CORP	COM	535678106	6,520	153,518	SH		SOLE		134,532	0	18,986
LINKEDIN CORP	COM CL A	53578A108	7,071	31,416	SH		SOLE		25,016	0	6,400
LINN ENERGY LLC	UNIT LTD LIAB	536020100	412	319,144	SH		SOLE		0	0	319,144
LINNCO LLC	COM SHS LTD INT	535782106	741	726,370	SH		SOLE		0	0	726,370
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,413	43,639	SH		SOLE		17,523	0	26,116
LITHIA MTRS INC	CL A	536797103	2,050	19,218	SH		SOLE		338	0	18,880
LITTELFUSE INC	COM	537008104	1,887	17,633	SH		SOLE		17,390	0	243
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,650	67,159	SH		SOLE		62,934	0	4,225
LKQ CORP	COM	501889208	8,323	280,911	SH		SOLE		179,410	0	101,501
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,336	3,058,803	SH		SOLE		2,972,746	0	86,057
LMP CAP & INCOME FD INC	COM	50208A102	7,888	637,667	SH		SOLE		0	0	637,667
LMP REAL ESTATE INCOME FD IN	COM	50208C108	311	23,837	SH		SOLE		0	0	23,837
LOCKHEED MARTIN CORP	COM	539830109	60,333	277,843	SH		SOLE		118,328	0	159,515
LOEWS CORP	COM	540424108	3,889	101,288	SH		SOLE		90,834	0	10,454
LOGITECH INTL S A	SHS	H50430232	306	19,634	SH		SOLE		0	0	19,634
LOUISIANA PAC CORP	COM	546347105	1,204	66,873	SH		SOLE		59,943	0	6,930
LOWES COS INC	COM	548661107	38,216	502,566	SH		SOLE		132,735	0	369,831
LPL FINL HLDGS INC	COM	50212V100	4,446	104,240	SH		SOLE		103,803	0	437
LSB INDS INC	COM	502160104	266	36,645	SH		SOLE		8,121	0	28,524
LTC PPTYS INC	COM	502175102	621	14,388	SH		SOLE		0	0	14,388
LULULEMON ATHLETICA INC	COM	550021109	2,259	43,061	SH		SOLE		27,550	0	15,511
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	259	14,900	SH		SOLE		0	0	14,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52,144	600,034	SH		SOLE		104,084	0	495,950
M & T BK CORP	COM	55261F104	8,906	73,491	SH		SOLE		63,200	0	10,291
M D C HLDGS INC	COM	552676108	352	13,781	SH		SOLE		0	0	13,781
MACERICH CO	COM	554382101	3,284	40,695	SH		SOLE		39,589	0	1,106
MACK CALI RLTY CORP	COM	554489104	1,747	74,805	SH		SOLE		73,325	0	1,480
MACQUARIE FT TR GB INF UT DI	COM	55607W100	211	18,182	SH		SOLE		0	0	18,182
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	304	15,944	SH		SOLE		0	0	15,944
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13,073	180,062	SH		SOLE		48,743	0	131,319
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	559	500,000	PRN		SOLE		0	0	500,000
MACYS INC	COM	55616P104	4,455	127,360	SH		SOLE		16,947	0	110,413
MADDEN STEVEN LTD	COM	556269108	1,534	50,761	SH		SOLE		48,587	0	2,174
MADISON CVRED CALL & EQ STR	COM	557437100	215	29,139	SH		SOLE		0	0	29,139
MADISON STRTG SECTOR PREM FD	COM	558268108	1,100	102,171	SH		SOLE		0	0	102,171
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,744	349,587	SH		SOLE		86,460	0	263,127
MAGNA INTL INC	COM	559222401	3,173	78,236	SH		SOLE		28,164	0	50,072
MAIDEN HOLDINGS LTD	SHS	G5753U112	373	25,048	SH		SOLE		0	0	25,048
MAIN STREET CAPITAL CORP	COM	56035L104	3,168	108,949	SH		SOLE		0	0	108,949
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	8,385	445,291	SH		SOLE		0	0	445,291
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,680	76,112	SH		SOLE		0	0	76,112
MANAGED DURATION INVT GRD FU	COM	56165R103	238	17,308	SH		SOLE		0	0	17,308
MANHATTAN ASSOCS INC	COM	562750109	10,007	151,233	SH		SOLE		6,507	0	144,726
MANITOWOC INC	COM	563571108	239	15,563	SH		SOLE		95	0	15,468
MANNKIND CORP	COM	56400P201	275	189,386	SH		SOLE		0	0	189,386
MANPOWERGROUP INC	COM	56418H100	7,771	92,191	SH		SOLE		90,864	0	1,327
MANULIFE FINL CORP	COM	56501R106	2,012	134,858	SH		SOLE		5,739	0	129,119
MARATHON OIL CORP	COM	565849106	1,581	125,551	SH		SOLE		15,735	0	109,816
MARATHON PETE CORP	COM	56585A102	47,015	906,910	SH		SOLE		151,551	0	755,359
MARINEMAX INC	COM	567908108	406	22,046	SH		SOLE		0	0	22,046
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	5,513	401,839	SH		SOLE		0	0	401,839
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,430	46,314	SH		SOLE		2,289	0	44,025
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,600	83,277	SH		SOLE		0	0	83,277
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,791	61,957	SH		SOLE		0	0	61,957
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	20,842	869,511	SH		SOLE		811,205	0	58,306
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	648	36,989	SH		SOLE		0	0	36,989
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	290	10,794	SH		SOLE		0	0	10,794
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	32,795	1,239,901	SH		SOLE		1,223,533	0	16,368
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	5,005	76,631	SH		SOLE		0	0	76,631
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	778	31,741	SH		SOLE		2,837	0	28,904
MARKETAXESS HLDGS INC	COM	57060D108	7,016	62,876	SH		SOLE		61,208	0	1,668
MARRIOTT INTL INC NEW	CL A	571903202	10,459	156,007	SH		SOLE		46,243	0	109,764
MARSH & MCLENNAN COS INC	COM	571748102	12,759	230,107	SH		SOLE		123,801	0	106,306
MARTIN MARIETTA MATLS INC	COM	573284106	1,763	12,909	SH		SOLE		6,225	0	6,684
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5,409	249,253	SH		SOLE		186,901	0	62,352
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,144	129,679	SH		SOLE		0	0	129,679
MASCO CORP	COM	574599106	19,061	673,519	SH		SOLE		299,421	0	374,098
MASIMO CORP	COM	574795100	8,093	194,965	SH		SOLE		0	0	194,965
MASTERCARD INC	CL A	57636Q104	26,518	272,363	SH		SOLE		124,993	0	147,370
MATTEL INC	COM	577081102	970	35,684	SH		SOLE		0	0	35,684
MATTHEWS INTL CORP	CL A	577128101	6,234	116,627	SH		SOLE		116,217	0	410
MATTRESS FIRM HLDG CORP	COM	57722W106	3,542	79,367	SH		SOLE		78,890	0	477
MAUI LD & PINEAPPLE INC	COM	577345101	323	59,074	SH		SOLE		0	0	59,074
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,903	76,392	SH		SOLE		47,702	0	28,690
MAXIMUS INC	COM	577933104	569	10,114	SH		SOLE		0	0	10,114
MCCORMICK & CO INC	COM NON VTG	579780206	11,392	133,144	SH		SOLE		56,296	0	76,848
MCDONALDS CORP	COM	580135101	173,735	1,470,574	SH		SOLE		1,088,791	0	381,783
MCGRATH RENTCORP	COM	580589109	697	27,678	SH		SOLE		27,447	0	231
MCGRAW HILL FINL INC	COM	580645109	10,985	111,432	SH		SOLE		76,226	0	35,206
MCKESSON CORP	COM	58155Q103	30,235	153,292	SH		SOLE		45,510	0	107,782
MDC PARTNERS INC	CL A SUB VTG	552697104	1,151	52,987	SH		SOLE		51,987	0	1,000
MDU RES GROUP INC	COM	552690109	271	14,776	SH		SOLE		0	0	14,776
MEAD JOHNSON NUTRITION CO	COM	582839106	7,278	92,191	SH		SOLE		69,133	0	23,058
MEDASSETS INC	COM	584045108	501	16,184	SH		SOLE		15,906	0	278
MEDICAL PPTYS TRUST INC	COM	58463J304	4,679	406,480	SH		SOLE		282,376	0	124,104
MEDIVATION INC	COM	58501N101	1,604	33,182	SH		SOLE		0	0	33,182
MEDNAX INC	COM	58502B106	8,383	116,985	SH		SOLE		94,385	0	22,600
MEDTRONIC PLC	SHS	G5960L103	61,261	796,414	SH		SOLE		466,908	0	329,506
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	2,225	842,744	SH		SOLE		0	0	842,744
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	373	23,073	SH		SOLE		0	0	23,073
MERCK & CO INC NEW	COM	58933Y105	183,892	3,481,484	SH		SOLE		2,379,951	0	1,101,533
MERIT MED SYS INC	COM	589889104	434	23,338	SH		SOLE		0	0	23,338
MERRIMACK PHARMACEUTICALS IN	COM	590328100	273	34,500	SH		SOLE		0	0	34,500
METHANEX CORP	COM	59151K108	3,242	98,218	SH		SOLE		95,547	0	2,671
METHODE ELECTRS INC	COM	591520200	1,853	58,212	SH		SOLE		978	0	57,234
METLIFE INC	COM	59156R108	28,439	589,891	SH		SOLE		392,208	0	197,683
MFA FINL INC	COM	55272X102	2,813	426,274	SH		SOLE		395,522	0	30,752
MFS CHARTER INCOME TR	SH BEN INT	552727109	885	116,147	SH		SOLE		0	0	116,147
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,321	472,735	SH		SOLE		0	0	472,735
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	392	87,010	SH		SOLE		0	0	87,010
MFS INTER INCOME TR	SH BEN INT	55273C107	272	59,539	SH		SOLE		0	0	59,539
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	540	54,334	SH		SOLE		0	0	54,334
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,052	190,853	SH		SOLE		0	0	190,853
MFS MUN INCOME TR	SH BEN INT	552738106	1,734	255,006	SH		SOLE		0	0	255,006
MGIC INVT CORP WIS	COM	552848103	306	34,676	SH		SOLE		31,836	0	2,840
MGM RESORTS INTERNATIONAL	COM	552953101	2,696	118,645	SH		SOLE		66,902	0	51,743
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,457	36,366	SH		SOLE		0	0	36,366
MICHAELS COS INC	COM	59408Q106	859	38,860	SH		SOLE		38,771	0	89
MICROCHIP TECHNOLOGY INC	COM	595017104	56,808	1,220,625	SH		SOLE		433,984	0	786,641
MICRON TECHNOLOGY INC	COM	595112103	6,620	467,483	SH		SOLE		0	0	467,483
MICROSEMI CORP	COM	595137100	3,930	120,591	SH		SOLE		114,794	0	5,797
MICROSOFT CORP	COM	594918104	348,229	6,276,650	SH		SOLE		3,229,382	0	3,047,268
MID-AMER APT CMNTYS INC	COM	59522J103	2,642	29,099	SH		SOLE		16,031	0	13,068
MIDDLEBY CORP	COM	596278101	3,146	29,164	SH		SOLE		26,499	0	2,665
MIMEDX GROUP INC	COM	602496101	1,520	162,208	SH		SOLE		0	0	162,208
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	7,091	1,140,079	SH		SOLE		1,131,622	0	8,457
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	245	60,684	SH		SOLE		49,699	0	10,985
MOBILE MINI INC	COM	60740F105	3,173	101,929	SH		SOLE		101,568	0	361
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,364	220,727	SH		SOLE		143,028	0	77,699
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,057	48,663	SH		SOLE		3,686	0	44,977
MOHAWK INDS INC	COM	608190104	14,727	77,761	SH		SOLE		8,471	0	69,290
MOLINA HEALTHCARE INC	COM	60855R100	4,598	76,460	SH		SOLE		41,884	0	34,576
MOLSON COORS BREWING CO	CL B	60871R209	32,638	347,503	SH		SOLE		325,745	0	21,758
MONDELEZ INTL INC	CL A	609207105	34,045	759,243	SH		SOLE		47,416	0	711,827
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5,687	543,730	SH		SOLE		0	0	543,730
MONOLITHIC PWR SYS INC	COM	609839105	847	13,298	SH		SOLE		12,169	0	1,129
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	925	39,133	SH		SOLE		39,133	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,241	18,745	SH		SOLE		18,250	0	495
MONROE CAP CORP	COM	610335101	218	16,620	SH		SOLE		0	0	16,620
MONSANTO CO NEW	COM	61166W101	14,955	151,792	SH		SOLE		103,615	0	48,177
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,142	121,790	SH		SOLE		103,972	0	17,818
MOODYS CORP	COM	615369105	3,493	34,812	SH		SOLE		33,834	0	978
MORGAN STANLEY	COM NEW	617446448	5,347	168,095	SH		SOLE		88,734	0	79,361
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	221	25,777	SH		SOLE		0	0	25,777
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	403	23,882	SH		SOLE		0	0	23,882
MOSAIC CO NEW	COM	61945C103	6,109	221,391	SH		SOLE		97,592	0	123,799
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,008	511,434	SH		SOLE		504,354	0	7,080
MPLX LP	COM UNIT REP LTD	55336V100	4,112	104,547	SH		SOLE		160	0	104,387
MSA SAFETY INC	COM	553498106	2,701	62,141	SH		SOLE		36,380	0	25,761
MSC INDL DIRECT INC	CL A	553530106	14,752	262,158	SH		SOLE		252,649	0	9,509
MTS SYS CORP	COM	553777103	962	15,178	SH		SOLE		15,071	0	107
MURPHY OIL CORP	COM	626717102	330	14,691	SH		SOLE		0	0	14,691
MURPHY USA INC	COM	626755102	6,398	105,338	SH		SOLE		100,753	0	4,585
MYLAN N V	SHS EURO	N59465109	7,476	138,257	SH		SOLE		35,478	0	102,779
NABORS INDUSTRIES LTD	SHS	G6359F103	262	30,756	SH		SOLE		0	0	30,756
NASDAQ INC	COM	631103108	12,019	206,612	SH		SOLE		74,784	0	131,828
NATIONAL BK HLDGS CORP	CL A	633707104	322	15,051	SH		SOLE		15,051	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	20,215	472,865	SH		SOLE		462,974	0	9,891
NATIONAL GRID PLC	SPON ADR NEW	636274300	115,255	1,657,394	SH		SOLE		1,588,750	0	68,644
NATIONAL HEALTH INVS INC	COM	63633D104	1,210	19,870	SH		SOLE		15,444	0	4,426
NATIONAL OILWELL VARCO INC	COM	637071101	8,605	256,934	SH		SOLE		181,470	0	75,464
NATIONAL PENN BANCSHARES INC	COM	637138108	274	22,252	SH		SOLE		0	0	22,252
NATIONAL RETAIL PPTYS INC	COM	637417106	1,046	26,124	SH		SOLE		0	0	26,124
NATURAL GROCERS BY VITAMIN C	COM	63888U108	402	19,715	SH		SOLE		19,615	0	100
NATUS MEDICAL INC DEL	COM	639050103	1,066	22,182	SH		SOLE		14,125	0	8,057
NAVIENT CORP	COM	63938C108	4,154	362,805	SH		SOLE		335,897	0	26,908
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,542	113,002	SH		SOLE		0	0	113,002
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	432	143,500	SH		SOLE		0	0	143,500
NCR CORP NEW	COM	62886E108	834	34,112	SH		SOLE		30,122	0	3,990
NEKTAR THERAPEUTICS	COM	640268108	1,353	80,280	SH		SOLE		0	0	80,280
NEOGEN CORP	COM	640491106	964	17,059	SH		SOLE		14,002	0	3,057
NETEASE INC	SPONSORED ADR	64110W102	4,241	23,401	SH		SOLE		22,612	0	789
NETFLIX INC	COM	64110L106	21,867	191,182	SH		SOLE		50,927	0	140,255
NETSCOUT SYS INC	COM	64115T104	846	27,567	SH		SOLE		26,744	0	823
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	366	36,288	SH		SOLE		0	0	36,288
NEUBERGER BERMAN INTER MUNI	COM	64124P101	653	41,535	SH		SOLE		0	0	41,535
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	4,395	877,308	SH		SOLE		0	0	877,308
NEUROCRINE BIOSCIENCES INC	COM	64125C109	593	10,483	SH		SOLE		5,694	0	4,789
NEUSTAR INC	CL A	64126X201	2,000	83,433	SH		SOLE		34,048	0	49,385
NEW GOLD INC CDA	COM	644535106	214	92,421	SH		SOLE		0	0	92,421
NEW JERSEY RES	COM	646025106	836	25,372	SH		SOLE		0	0	25,372
NEW MEDIA INVT GROUP INC	COM	64704V106	1,502	77,163	SH		SOLE		0	0	77,163
NEW MTN FIN CORP	COM	647551100	672	51,637	SH		SOLE		0	0	51,637
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,708	140,433	SH		SOLE		0	0	140,433
NEW YORK CMNTY BANCORP INC	COM	649445103	16,467	1,009,019	SH		SOLE		720	0	1,008,299
NEW YORK TIMES CO	CL A	650111107	1,789	133,300	SH		SOLE		0	0	133,300
NEWELL RUBBERMAID INC	COM	651229106	15,494	351,504	SH		SOLE		303,431	0	48,073
NEWFIELD EXPL CO	COM	651290108	7,953	244,244	SH		SOLE		241,575	0	2,669
NEWLINK GENETICS CORP	COM	651511107	442	12,142	SH		SOLE		0	0	12,142
NEWMONT MINING CORP	COM	651639106	426	23,674	SH		SOLE		0	0	23,674
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,531	1,561,000	PRN		SOLE		0	0	1,561,000
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	724	50,569	SH		SOLE		0	0	50,569
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	2,210	108,129	SH		SOLE		0	0	108,129
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	870	66,479	SH		SOLE		0	0	66,479
NEXTERA ENERGY INC	COM	65339F101	30,727	295,761	SH		SOLE		73,852	0	221,909
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	297	26,863	SH		SOLE		0	0	26,863
NICE SYS LTD	SPONSORED ADR	653656108	2,550	44,495	SH		SOLE		38,727	0	5,768
NIELSEN HLDGS PLC	SHS EUR	G6518L108	15,916	341,542	SH		SOLE		324,902	0	16,640
NIKE INC	CL B	654106103	45,172	722,741	SH		SOLE		315,667	0	407,074
NIMBLE STORAGE INC	COM	65440R101	209	22,743	SH		SOLE		0	0	22,743
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	670	16,855	SH		SOLE		10,034	0	6,821
NISOURCE INC	COM	65473P105	1,340	68,672	SH		SOLE		0	0	68,672
NN INC	COM	629337106	1,348	84,578	SH		SOLE		58,269	0	26,309
NOBLE CORP PLC	SHS USD	G65431101	1,293	122,604	SH		SOLE		0	0	122,604
NOBLE ENERGY INC	COM	655044105	3,654	110,956	SH		SOLE		105,009	0	5,947
NOKIA CORP	SPONSORED ADR	654902204	361	51,365	SH		SOLE		0	0	51,365
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	440	28,304	SH		SOLE		0	0	28,304
NORDSON CORP	COM	655663102	3,342	52,091	SH		SOLE		11,846	0	40,245
NORDSTROM INC	COM	655664100	4,641	93,169	SH		SOLE		13,198	0	79,971
NORFOLK SOUTHERN CORP	COM	655844108	11,822	139,759	SH		SOLE		0	0	139,759
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	539	20,826	SH		SOLE		0	0	20,826
NORTHERN TR CORP	COM	665859104	10,031	139,143	SH		SOLE		0	0	139,143
NORTHROP GRUMMAN CORP	COM	666807102	14,275	75,598	SH		SOLE		46,635	0	28,963
NORTHSTAR RLTY FIN CORP	COM	66704R803	880	51,659	SH		SOLE		0	0	51,659
NOVARTIS A G	SPONSORED ADR	66987V109	47,900	556,720	SH		SOLE		401,173	0	155,547
NOVAVAX INC	COM	670002104	214	25,531	SH		SOLE		0	0	25,531
NOVO-NORDISK A S	ADR	670100205	21,105	363,381	SH		SOLE		195,552	0	167,829
NOW INC	COM	67011P100	9,785	618,497	SH		SOLE		612,220	0	6,277
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,037	856,567	SH		SOLE		670,697	0	185,870
NUCOR CORP	COM	670346105	21,904	543,520	SH		SOLE		493,720	0	49,800
NUSTAR ENERGY LP	UNIT COM	67058H102	750	18,716	SH		SOLE		0	0	18,716
NUTRI SYS INC NEW	COM	67069D108	280	12,945	SH		SOLE		12,042	0	903
NUVASIVE INC	COM	670704105	1,564	28,903	SH		SOLE		28,802	0	101
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	391	28,201	SH		SOLE		0	0	28,201
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	276	15,441	SH		SOLE		0	0	15,441
NUVEEN BUILD AMER BD FD	COM	67074C103	2,689	133,823	SH		SOLE		0	0	133,823
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	235	11,559	SH		SOLE		0	0	11,559
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	225	14,555	SH		SOLE		0	0	14,555
NUVEEN CONN PREM INCOME MUN	COM	67060D107	328	25,673	SH		SOLE		0	0	25,673
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4,185	293,296	SH		SOLE		0	0	293,296
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,086	521,230	SH		SOLE		0	0	521,230
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	767	54,142	SH		SOLE		0	0	54,142
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	781	72,072	SH		SOLE		0	0	72,072
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2,291	159,533	SH		SOLE		0	0	159,533
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	296	20,355	SH		SOLE		0	0	20,355
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	3,659	252,660	SH		SOLE		0	0	252,660
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,307	230,309	SH		SOLE		0	0	230,309
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,740	156,749	SH		SOLE		0	0	156,749
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	761	69,684	SH		SOLE		0	0	69,684
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,508	400,875	SH		SOLE		0	0	400,875
NUVEEN INTER DURATION MN TMF	COM	670671106	1,194	92,872	SH		SOLE		0	0	92,872
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	374	24,276	SH		SOLE		191	0	24,085
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	553	43,592	SH		SOLE		0	0	43,592
NUVEEN MICH QUALITY INCOME M	COM	670979103	717	52,355	SH		SOLE		0	0	52,355
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	577	41,635	SH		SOLE		0	0	41,635
NUVEEN MUN INCOME FD INC	COM	67062J102	585	48,803	SH		SOLE		0	0	48,803
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,193	86,519	SH		SOLE		0	0	86,519
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	408	28,499	SH		SOLE		0	0	28,499
NUVEEN MUN VALUE FD INC	COM	670928100	4,008	393,698	SH		SOLE		0	0	393,698
NUVEEN N C PREM INCOME MUN F	COM	67060P100	685	52,271	SH		SOLE		0	0	52,271
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,313	325,934	SH		SOLE		0	0	325,934
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	347	26,452	SH		SOLE		0	0	26,452
NUVEEN OHIO QUALITY INCOME M	COM	670980101	1,291	84,579	SH		SOLE		0	0	84,579
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,160	84,700	SH		SOLE		0	0	84,700
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	270	29,522	SH		SOLE		0	0	29,522
NUVEEN PREM INCOME MUN FD	COM	67062T100	567	40,199	SH		SOLE		0	0	40,199
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	668	46,189	SH		SOLE		0	0	46,189
NUVEEN QUALITY INCOME MUN FD	COM	670977107	419	29,544	SH		SOLE		0	0	29,544
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,435	105,205	SH		SOLE		0	0	105,205
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	827	97,392	SH		SOLE		0	0	97,392
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	545	65,787	SH		SOLE		0	0	65,787
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	246	27,014	SH		SOLE		0	0	27,014
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	493	36,733	SH		SOLE		0	0	36,733
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	326	24,204	SH		SOLE		0	0	24,204
NUVEEN SELECT QUALITY MUN FD	COM	670973106	653	46,483	SH		SOLE		0	0	46,483
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,042	70,230	SH		SOLE		0	0	70,230
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	260	19,101	SH		SOLE		0	0	19,101
NVIDIA CORP	COM	67066G104	9,275	281,407	SH		SOLE		9,098	0	272,309
NXP SEMICONDUCTORS N V	COM	N6596X109	32,049	380,401	SH		SOLE		125,114	0	255,287
NXSTAGE MEDICAL INC	COM	67072V103	268	12,228	SH		SOLE		0	0	12,228
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	44,501	175,603	SH		SOLE		47,644	0	127,959
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,743	57,489	SH		SOLE		0	0	57,489
OASIS PETE INC NEW	COM	674215108	596	80,840	SH		SOLE		0	0	80,840
OCCIDENTAL PETE CORP DEL	COM	674599105	94,631	1,399,652	SH		SOLE		1,150,731	0	248,921
OCEANEERING INTL INC	COM	675232102	2,121	56,518	SH		SOLE		53,197	0	3,321
OCWEN FINL CORP	COM NEW	675746309	277	39,725	SH		SOLE		0	0	39,725
OGE ENERGY CORP	COM	670837103	10,103	384,307	SH		SOLE		324,196	0	60,111
OHA INVT CORP	COM	67091U102	605	159,082	SH		SOLE		0	0	159,082
OLD DOMINION FGHT LINES INC	COM	679580100	712	12,053	SH		SOLE		6,876	0	5,177
OLD REP INTL CORP	COM	680223104	2,696	144,710	SH		SOLE		0	0	144,710
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,266	1,000,000	PRN		SOLE		0	0	1,000,000
OLIN CORP	COM PAR $1	680665205	981	56,812	SH		SOLE		0	0	56,812
OMEGA HEALTHCARE INVS INC	COM	681936100	32,844	938,944	SH		SOLE		670,075	0	268,869
OMEROS CORP	COM	682143102	1,061	67,450	SH		SOLE		0	0	67,450
OMNICELL INC	COM	68213N109	1,621	52,163	SH		SOLE		35,150	0	17,013
OMNICOM GROUP INC	COM	681919106	50,456	666,880	SH		SOLE		628,446	0	38,434
ON ASSIGNMENT INC	COM	682159108	1,812	40,308	SH		SOLE		0	0	40,308
ON SEMICONDUCTOR CORP	COM	682189105	1,533	156,383	SH		SOLE		133,180	0	23,203
ONE GAS INC	COM	68235P108	769	15,331	SH		SOLE		13,258	0	2,073
ONE LIBERTY PPTYS INC	COM	682406103	497	23,146	SH		SOLE		0	0	23,146
ONEMAIN HLDGS INC	COM	68268W103	489	11,781	SH		SOLE		11,622	0	159
ONEOK INC NEW	COM	682680103	1,168	47,382	SH		SOLE		36,162	0	11,220
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,121	70,379	SH		SOLE		0	0	70,379
OPEN TEXT CORP	COM	683715106	1,144	23,874	SH		SOLE		23,157	0	717
OPHTHOTECH CORP	COM	683745103	1,003	12,770	SH		SOLE		4,832	0	7,938
OPKO HEALTH INC	COM	68375N103	2,619	260,592	SH		SOLE		0	0	260,592
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	583	14,772	SH		SOLE		0	0	14,772
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	5,273	101,991	SH		SOLE		0	0	101,991
ORACLE CORP	COM	68389X105	22,366	612,266	SH		SOLE		164,638	0	447,628
ORANGE	SPONSORED ADR	684060106	728	43,760	SH		SOLE		17,999	0	25,761
ORASURE TECHNOLOGIES INC	COM	68554V108	557	86,505	SH		SOLE		0	0	86,505
ORBCOMM INC	COM	68555P100	558	77,071	SH		SOLE		0	0	77,071
ORBITAL ATK INC	COM	68557N103	3,064	34,301	SH		SOLE		20,719	0	13,582
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	544	17,605	SH		SOLE		0	0	17,605
OWENS & MINOR INC NEW	COM	690732102	20,870	580,040	SH		SOLE		557,395	0	22,645
OWENS CORNING NEW	COM	690742101	3,254	69,191	SH		SOLE		63,763	0	5,428
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,802	85,621	SH		SOLE		84,671	0	950
PACCAR INC	COM	693718108	4,223	89,091	SH		SOLE		0	0	89,091
PACER FDS TR	TRENDP 100 ETF	69374H303	327	13,678	SH		SOLE		0	0	13,678
PACER FDS TR	TRENDP 750 ETF	69374H105	2,038	88,372	SH		SOLE		0	0	88,372
PACIFIC PREMIER BANCORP	COM	69478X105	3,971	186,859	SH		SOLE		0	0	186,859
PACKAGING CORP AMER	COM	695156109	6,715	106,498	SH		SOLE		82,282	0	24,216
PACWEST BANCORP DEL	COM	695263103	5,670	131,562	SH		SOLE		116,046	0	15,516
PALO ALTO NETWORKS INC	COM	697435105	25,716	145,998	SH		SOLE		18,177	0	127,821
PAN AMERICAN SILVER CORP	COM	697900108	1,563	240,391	SH		SOLE		0	0	240,391
PARAMOUNT GROUP INC	COM	69924R108	1,598	88,261	SH		SOLE		88,144	0	117
PAREXEL INTL CORP	COM	699462107	840	12,332	SH		SOLE		8,946	0	3,386
PARK NATL CORP	COM	700658107	1,514	16,729	SH		SOLE		0	0	16,729
PARKER HANNIFIN CORP	COM	701094104	21,038	216,927	SH		SOLE		208,643	0	8,284
PARKWAY PPTYS INC	COM	70159Q104	451	28,852	SH		SOLE		0	0	28,852
PARSLEY ENERGY INC	CL A	701877102	3,623	196,361	SH		SOLE		173,101	0	23,260
PATTERSON COMPANIES INC	COM	703395103	6,190	136,917	SH		SOLE		65,228	0	71,689
PATTERSON UTI ENERGY INC	COM	703481101	1,591	105,533	SH		SOLE		72,824	0	32,709
PAYCHEX INC	COM	704326107	13,008	245,952	SH		SOLE		123,288	0	122,664
PAYCOM SOFTWARE INC	COM	70432V102	3,457	91,855	SH		SOLE		67,659	0	24,196
PAYPAL HLDGS INC	COM	70450Y103	16,359	451,894	SH		SOLE		263,420	0	188,474
PBF ENERGY INC	CL A	69318G106	3,658	99,362	SH		SOLE		70,461	0	28,901
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	493	23,096	SH		SOLE		0	0	23,096
PDC ENERGY INC	COM	69327R101	1,912	35,822	SH		SOLE		28,214	0	7,608
PDVWIRELESS INC	COM	69290R104	426	15,505	SH		SOLE		0	0	15,505
PEARSON PLC	SPONSORED ADR	705015105	1,598	148,211	SH		SOLE		974	0	147,237
PEBBLEBROOK HOTEL TR	COM	70509V100	2,987	106,599	SH		SOLE		95,730	0	10,869
PEMBINA PIPELINE CORP	COM	706327103	1,053	48,561	SH		SOLE		31,091	0	17,470
PENNEY J C INC	COM	708160106	713	107,034	SH		SOLE		0	0	107,034
PENNYMAC MTG INVT TR	COM	70931T103	281	18,446	SH		SOLE		0	0	18,446
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,478	34,909	SH		SOLE		19,958	0	14,951
PENTAIR PLC	SHS	G7S00T104	14,095	284,566	SH		SOLE		266,241	0	18,325
PEOPLES BANCORP N C INC	COM	710577107	357	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	16,694	1,033,698	SH		SOLE		820,217	0	213,481
PEPCO HOLDINGS INC	COM	713291102	787	30,243	SH		SOLE		0	0	30,243
PEPSICO INC	COM	713448108	157,574	1,576,993	SH		SOLE		1,007,952	0	569,041
PERRIGO CO PLC	SHS	G97822103	8,843	61,111	SH		SOLE		45,602	0	15,509
PFIZER INC	COM	717081103	178,466	5,528,696	SH		SOLE		2,661,845	0	2,866,851
PG&E CORP	COM	69331C108	24,597	462,440	SH		SOLE		438,828	0	23,612
PHILIP MORRIS INTL INC	COM	718172109	160,106	1,821,248	SH		SOLE		1,360,850	0	460,398
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	448	10,474	SH		SOLE		10,469	0	5
PHILLIPS 66	COM	718546104	20,517	250,819	SH		SOLE		89,925	0	160,894
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	846	13,780	SH		SOLE		0	0	13,780
PHYSICIANS RLTY TR	COM	71943U104	744	44,145	SH		SOLE		0	0	44,145
PIEDMONT NAT GAS INC	COM	720186105	2,026	35,532	SH		SOLE		0	0	35,532
PIER 1 IMPORTS INC	COM	720279108	1,791	351,914	SH		SOLE		41,076	0	310,838
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,953	108,344	SH		SOLE		0	0	108,344
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12,151	132,629	SH		SOLE		126,151	0	6,478
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	65,434	650,371	SH		SOLE		615,411	0	34,960
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,835	17,604	SH		SOLE		0	0	17,604
PIMCO MUN INCOME FD II	COM	72200W106	477	38,150	SH		SOLE		0	0	38,150
PINNACLE ENTMT INC	COM	723456109	3,625	116,485	SH		SOLE		91,730	0	24,755
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,826	74,489	SH		SOLE		56,795	0	17,694
PINNACLE FOODS INC DEL	COM	72348P104	1,911	45,017	SH		SOLE		37,582	0	7,435
PINNACLE WEST CAP CORP	COM	723484101	771	11,962	SH		SOLE		47	0	11,915
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,203	90,080	SH		SOLE		0	0	90,080
PIONEER NAT RES CO	COM	723787107	1,805	14,396	SH		SOLE		0	0	14,396
PITNEY BOWES INC	COM	724479100	2,499	120,994	SH		SOLE		491	0	120,503
PJT PARTNERS INC	COM CL A	69343T107	586	20,733	SH		SOLE		0	0	20,733
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,541	369,737	SH		SOLE		0	0	369,737
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	878	92,963	SH		SOLE		34,182	0	58,781
PLANTRONICS INC NEW	COM	727493108	1,417	29,891	SH		SOLE		29,794	0	97
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	661	51,550	SH		SOLE		0	0	51,550
PLUM CREEK TIMBER CO INC	COM	729251108	1,714	35,916	SH		SOLE		0	0	35,916
PLUMAS BANCORP	COM	729273102	391	45,000	SH		SOLE		0	0	45,000
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	290	10,100	SH		SOLE		0	0	10,100
PNC FINL SVCS GROUP INC	COM	693475105	97,697	1,025,047	SH		SOLE		953,147	0	71,900
PNM RES INC	COM	69349H107	1,894	61,945	SH		SOLE		59,588	0	2,357
POLARIS INDS INC	COM	731068102	17,998	209,398	SH		SOLE		99,245	0	110,153
POLYCOM INC	COM	73172K104	1,058	84,056	SH		SOLE		82,590	0	1,466
POLYONE CORP	COM	73179P106	3,708	116,742	SH		SOLE		113,906	0	2,836
POOL CORPORATION	COM	73278L105	5,330	65,981	SH		SOLE		25,956	0	40,025
POPEYES LA KITCHEN INC	COM	732872106	1,350	23,075	SH		SOLE		21,576	0	1,499
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,026	19,947	SH		SOLE		7,674	0	12,273
POST HLDGS INC	COM	737446104	3,576	57,957	SH		SOLE		46,907	0	11,050
POTASH CORP SASK INC	COM	73755L107	18,522	1,081,889	SH		SOLE		707,346	0	374,543
POWER INTEGRATIONS INC	COM	739276103	2,418	49,721	SH		SOLE		49,660	0	61
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	208	15,536	SH		SOLE		0	0	15,536
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,225	76,747	SH		SOLE		64	0	76,683
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	1,863	73,910	SH		SOLE		0	0	73,910
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	30,882	1,252,292	SH		SOLE		1,247,420	0	4,872
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	19,339	757,190	SH		SOLE		757,105	0	85
POWERSHARES ETF TR II	FND INV GR CP	73937B761	3,742	149,563	SH		SOLE		146,974	0	2,589
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	549	19,179	SH		SOLE		0	0	19,179
POWERSHARES ETF TR II	KBW BK PORT	73937B746	28,285	752,459	SH		SOLE		738,082	0	14,377
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	27,449	823,312	SH		SOLE		682,510	0	140,802
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	3,922	85,405	SH		SOLE		0	0	85,405
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	481	31,312	SH		SOLE		0	0	31,312
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	5,302	73,766	SH		SOLE		0	0	73,766
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	6,075	116,106	SH		SOLE		0	0	116,106
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	443	15,142	SH		SOLE		0	0	15,142
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	28,839	747,715	SH		SOLE		212,235	0	535,480
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,565	105,740	SH		SOLE		0	0	105,740
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	13,301	373,194	SH		SOLE		295,581	0	77,613
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	8,690	197,309	SH		SOLE		0	0	197,309
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	8,529	150,187	SH		SOLE		0	0	150,187
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	3,238	157,562	SH		SOLE		0	0	157,562
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	50,955	1,231,658	SH		SOLE		0	0	1,231,658
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	558	11,037	SH		SOLE		0	0	11,037
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	1,798	75,543	SH		SOLE		0	0	75,543
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	787	24,449	SH		SOLE		0	0	24,449
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,028	27,976	SH		SOLE		0	0	27,976
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	887	35,273	SH		SOLE		0	0	35,273
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6,244	89,231	SH		SOLE		0	0	89,231
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	648	25,670	SH		SOLE		0	0	25,670
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	675	15,979	SH		SOLE		0	0	15,979
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	6,386	140,470	SH		SOLE		25	0	140,445
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	1,774	23,797	SH		SOLE		0	0	23,797
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	5,646	180,443	SH		SOLE		0	0	180,443
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,641	193,899	SH		SOLE		0	0	193,899
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	5,556	295,079	SH		SOLE		186,445	0	108,634
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	10,226	117,768	SH		SOLE		0	0	117,768
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	15,580	165,943	SH		SOLE		0	0	165,943
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,391	104,163	SH		SOLE		0	0	104,163
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	5,294	96,070	SH		SOLE		0	0	96,070
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	746	16,737	SH		SOLE		0	0	16,737
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,141	84,005	SH		SOLE		0	0	84,005
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	348	15,164	SH		SOLE		0	0	15,164
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	6,451	162,544	SH		SOLE		0	0	162,544
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	703	32,935	SH		SOLE		0	0	32,935
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,802	118,209	SH		SOLE		0	0	118,209
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,603	241,017	SH		SOLE		0	0	241,017
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	15,204	404,344	SH		SOLE		0	0	404,344
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	407	19,358	SH		SOLE		0	0	19,358
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	579	19,010	SH		SOLE		26	0	18,984
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,697	298,958	SH		SOLE		4,850	0	294,108
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	590	20,575	SH		SOLE		0	0	20,575
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	4,583	223,436	SH		SOLE		202,379	0	21,057
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	2,520	168,534	SH		SOLE		0	0	168,534
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	260	14,914	SH		SOLE		0	0	14,914
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	432	13,386	SH		SOLE		0	0	13,386
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,596	62,649	SH		SOLE		0	0	62,649
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	4,752	174,012	SH		SOLE		0	0	174,012
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	64,432	575,996	SH		SOLE		0	0	575,996
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	470	13,569	SH		SOLE		0	0	13,569
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	234	25,878	SH		SOLE		0	0	25,878
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	526	16,329	SH		SOLE		0	0	16,329
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,174	84,746	SH		SOLE		0	0	84,746
PPG INDS INC	COM	693506107	17,803	180,155	SH		SOLE		125,981	0	54,174
PPL CORP	COM	69351T106	74,456	2,181,541	SH		SOLE		2,048,476	0	133,065
PRA GROUP INC	COM	69354N106	4,482	129,198	SH		SOLE		42,563	0	86,635
PRAXAIR INC	COM	74005P104	23,997	234,337	SH		SOLE		189,226	0	45,111
PREMIER INC	CL A	74051N102	1,609	45,626	SH		SOLE		28,259	0	17,367
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,196	42,656	SH		SOLE		25,296	0	17,360
PRICE T ROWE GROUP INC	COM	74144T108	7,926	110,859	SH		SOLE		0	0	110,859
PRICELINE GRP INC	COM NEW	741503403	51,350	40,276	SH		SOLE		16,207	0	24,069
PRICESMART INC	COM	741511109	3,608	43,471	SH		SOLE		42,753	0	718
PRIMERICA INC	COM	74164M108	3,659	77,477	SH		SOLE		73,509	0	3,968
PRIMORIS SVCS CORP	COM	74164F103	1,048	47,591	SH		SOLE		47,591	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,581	168,544	SH		SOLE		39,913	0	128,631
PRIVATEBANCORP INC	COM	742962103	848	20,678	SH		SOLE		0	0	20,678
PROASSURANCE CORP	COM	74267C106	1,864	38,400	SH		SOLE		34,052	0	4,348
PROCTER & GAMBLE CO	COM	742718109	209,344	2,636,247	SH		SOLE		1,578,444	0	1,057,803
PROGRESSIVE CORP OHIO	COM	743315103	8,254	259,559	SH		SOLE		114,142	0	145,417
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	852	36,170	SH		SOLE		0	0	36,170
PROLOGIS INC	COM	74340W103	14,674	341,884	SH		SOLE		328,451	0	13,433
PROOFPOINT INC	COM	743424103	904	13,908	SH		SOLE		10,030	0	3,878
PROSHARES TR	INVT INT RT HG	74347B607	936	12,785	SH		SOLE		0	0	12,785
PROSHARES TR	PSHS SHORT DOW30	74347R701	234	10,368	SH		SOLE		0	0	10,368
PROSHARES TR	PSHS SHRT S&P500	74347R503	12,639	605,630	SH		SOLE		0	0	605,630
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,050	15,469	SH		SOLE		0	0	15,469
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,501	79,441	SH		SOLE		0	0	79,441
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,491	172,127	SH		SOLE		0	0	172,127
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,735	151,049	SH		SOLE		0	0	151,049
PROSHARES TR	SHRT HGH YIELD	74347R131	517	18,045	SH		SOLE		0	0	18,045
PROSPECT CAPITAL CORPORATION	COM	74348T102	830	118,902	SH		SOLE		0	0	118,902
PROTO LABS INC	COM	743713109	2,766	43,431	SH		SOLE		42,390	0	1,041
PROVIDENT FINL SVCS INC	COM	74386T105	376	18,666	SH		SOLE		0	0	18,666
PRUDENTIAL FINL INC	COM	744320102	21,686	266,384	SH		SOLE		74,076	0	192,308
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	667	47,166	SH		SOLE		0	0	47,166
PRUDENTIAL PLC	ADR	74435K204	19,688	436,745	SH		SOLE		410,058	0	26,687
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	4,060	278,103	SH		SOLE		0	0	278,103
PTC INC	COM	69370C100	1,888	54,519	SH		SOLE		53,625	0	894
PTC THERAPEUTICS INC	COM	69366J200	1,771	54,660	SH		SOLE		0	0	54,660
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,821	98,770	SH		SOLE		0	0	98,770
PULTE GROUP INC	COM	745867101	1,521	85,355	SH		SOLE		0	0	85,355
PUTNAM MANAGED MUN INCOM TR	COM	746823103	805	109,370	SH		SOLE		0	0	109,370
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,869	152,206	SH		SOLE		0	0	152,206
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	476	96,183	SH		SOLE		0	0	96,183
PVH CORP	COM	693656100	3,406	46,239	SH		SOLE		17,928	0	28,311
QCR HOLDINGS INC	COM	74727A104	325	13,375	SH		SOLE		0	0	13,375
QEP RES INC	COM	74733V100	3,957	295,303	SH		SOLE		291,618	0	3,685
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,877	66,989	SH		SOLE		0	0	66,989
QLIK TECHNOLOGIES INC	COM	74733T105	5,588	176,492	SH		SOLE		171,503	0	4,989
QORVO INC	COM	74736K101	7,737	152,007	SH		SOLE		31,202	0	120,805
QTS RLTY TR INC	COM CL A	74736A103	3,169	70,246	SH		SOLE		40,152	0	30,094
QUAKER CHEM CORP	COM	747316107	1,060	13,722	SH		SOLE		13,541	0	181
QUALCOMM INC	COM	747525103	48,212	964,508	SH		SOLE		669,765	0	294,743
QUALYS INC	COM	74758T303	2,011	60,763	SH		SOLE		47,606	0	13,157
QUANTA SVCS INC	COM	74762E102	814	40,205	SH		SOLE		2,915	0	37,290
QUEST DIAGNOSTICS INC	COM	74834L100	42,549	598,107	SH		SOLE		553,401	0	44,706
QUESTAR CORP	COM	748356102	1,201	61,654	SH		SOLE		54,891	0	6,763
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	18,538	270,001	SH		SOLE		13,556	0	256,445
RACKSPACE HOSTING INC	COM	750086100	2,073	81,886	SH		SOLE		0	0	81,886
RADIUS HEALTH INC	COM NEW	750469207	741	12,047	SH		SOLE		0	0	12,047
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	283	17,008	SH		SOLE		0	0	17,008
RANGE RES CORP	COM	75281A109	525	21,325	SH		SOLE		822	0	20,503
RAYMOND JAMES FINANCIAL INC	COM	754730109	18,862	325,376	SH		SOLE		0	0	325,376
RAYONIER INC	COM	754907103	1,122	50,533	SH		SOLE		75	0	50,458
RAYTHEON CO	COM NEW	755111507	43,575	349,912	SH		SOLE		203,338	0	146,574
RBC BEARINGS INC	COM	75524B104	2,941	45,538	SH		SOLE		44,700	0	838
READING INTERNATIONAL INC	CL A	755408101	1,930	147,226	SH		SOLE		0	0	147,226
REALTY INCOME CORP	COM	756109104	31,319	606,604	SH		SOLE		477,685	0	128,919
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	464	17,878	SH		SOLE		0	0	17,878
RED HAT INC	COM	756577102	5,680	68,590	SH		SOLE		60,925	0	7,665
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,502	24,322	SH		SOLE		0	0	24,322
REDWOOD TR INC	COM	758075402	2,094	158,652	SH		SOLE		0	0	158,652
REGAL ENTMT GROUP	CL A	758766109	59,830	3,170,655	SH		SOLE		2,595,265	0	575,390
REGENCY CTRS CORP	COM	758849103	8,067	118,416	SH		SOLE		117,252	0	1,164
REGENERON PHARMACEUTICALS	COM	75886F107	10,275	18,928	SH		SOLE		9,877	0	9,051
REGIONS FINL CORP NEW	COM	7591EP100	7,106	740,191	SH		SOLE		1,956	0	738,235
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,560	64,990	SH		SOLE		61,870	0	3,120
RELX NV	SPONSORED ADR	75955B102	5,284	313,972	SH		SOLE		312,144	0	1,828
RELX PLC	SPONSORED ADR	759530108	14,088	790,139	SH		SOLE		782,918	0	7,221
RELYPSA INC	COM	759531106	327	11,547	SH		SOLE		0	0	11,547
RENASANT CORP	COM	75970E107	3,317	96,383	SH		SOLE		1,144	0	95,239
REPUBLIC SVCS INC	COM	760759100	36,887	838,525	SH		SOLE		575,255	0	263,270
RESMED INC	COM	761152107	4,135	77,011	SH		SOLE		0	0	77,011
RESTAURANT BRANDS INTL INC	COM	76131D103	1,619	43,330	SH		SOLE		0	0	43,330
RESTORATION HARDWARE HLDGS I	COM	761283100	2,652	33,378	SH		SOLE		18,354	0	15,024
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,583	144,285	SH		SOLE		0	0	144,285
REXNORD CORP NEW	COM	76169B102	1,631	90,018	SH		SOLE		89,738	0	280
REYNOLDS AMERICAN INC	COM	761713106	129,662	2,809,567	SH		SOLE		2,380,240	0	429,327
RICE ENERGY INC	COM	762760106	1,496	137,247	SH		SOLE		136,475	0	772
RINGCENTRAL INC	CL A	76680R206	2,092	88,737	SH		SOLE		0	0	88,737
RIO TINTO PLC	SPONSORED ADR	767204100	7,646	262,568	SH		SOLE		174,408	0	88,160
RITCHIE BROS AUCTIONEERS	COM	767744105	1,947	80,773	SH		SOLE		78,397	0	2,376
RITE AID CORP	COM	767754104	4,452	567,864	SH		SOLE		242	0	567,622
RLI CORP	COM	749607107	2,992	48,460	SH		SOLE		46,470	0	1,990
RMR REAL ESTATE INCOME FUND	COM	76970B101	2,893	150,052	SH		SOLE		0	0	150,052
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	355	37,690	SH		SOLE		37,590	0	100
ROBERT HALF INTL INC	COM	770323103	10,297	218,435	SH		SOLE		215,591	0	2,844
ROCKWELL AUTOMATION INC	COM	773903109	2,694	26,256	SH		SOLE		6,948	0	19,308
ROCKWELL COLLINS INC	COM	774341101	1,909	20,684	SH		SOLE		7,815	0	12,869
ROCKWELL MED INC	COM	774374102	439	42,825	SH		SOLE		0	0	42,825
ROGERS COMMUNICATIONS INC	CL B	775109200	39,910	1,162,542	SH		SOLE		1,157,515	0	5,027
ROLLINS INC	COM	775711104	365	14,111	SH		SOLE		0	0	14,111
ROPER TECHNOLOGIES INC	COM	776696106	2,916	15,365	SH		SOLE		1,023	0	14,342
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	466	30,954	SH		SOLE		0	0	30,954
ROSS STORES INC	COM	778296103	4,476	83,177	SH		SOLE		47,984	0	35,193
ROVI CORP	COM	779376102	1,284	77,088	SH		SOLE		76,265	0	823
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,465	102,445	SH		SOLE		0	0	102,445
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	845	33,256	SH		SOLE		0	0	33,256
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,476	24,467	SH		SOLE		20,842	0	3,625
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	41,301	897,065	SH		SOLE		738,581	0	158,484
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30,610	668,481	SH		SOLE		546,313	0	122,168
ROYAL GOLD INC	COM	780287108	3,288	90,157	SH		SOLE		0	0	90,157
ROYCE GLOBAL VALUE TR INC	COM	78081T104	4,738	636,008	SH		SOLE		0	0	636,008
ROYCE MICRO-CAP TR INC	COM	780915104	1,610	221,805	SH		SOLE		0	0	221,805
ROYCE VALUE TR INC	COM	780910105	9,757	828,934	SH		SOLE		0	0	828,934
RPM INTL INC	COM	749685103	8,098	183,784	SH		SOLE		83,718	0	100,066
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,485	1,305,000	PRN		SOLE		0	0	1,305,000
RSP PERMIAN INC	COM	74978Q105	2,457	100,745	SH		SOLE		92,610	0	8,135
RUSH ENTERPRISES INC	CL A	781846209	658	30,063	SH		SOLE		0	0	30,063
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	8,914	103,099	SH		SOLE		39,598	0	63,501
RYDER SYS INC	COM	783549108	2,313	40,693	SH		SOLE		0	0	40,693
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	1,313	27,627	SH		SOLE		0	0	27,627
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	13,109	90,667	SH		SOLE		0	0	90,667
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	533	11,090	SH		SOLE		0	0	11,090
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,842	30,811	SH		SOLE		0	0	30,811
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	2,572	30,376	SH		SOLE		0	0	30,376
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,533	18,964	SH		SOLE		0	0	18,964
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	97,940	1,277,919	SH		SOLE		0	0	1,277,919
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	14,067	174,311	SH		SOLE		97	0	174,214
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	3,168	64,397	SH		SOLE		0	0	64,397
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,999	42,437	SH		SOLE		0	0	42,437
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	2,693	62,333	SH		SOLE		0	0	62,333
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,031	13,233	SH		SOLE		0	0	13,233
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6,578	71,287	SH		SOLE		0	0	71,287
SABRA HEALTH CARE REIT INC	COM	78573L106	546	27,011	SH		SOLE		0	0	27,011
SABRE CORP	COM	78573M104	2,417	86,398	SH		SOLE		86,398	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	2,361	148,397	SH		SOLE		0	0	148,397
SAIA INC	COM	78709Y105	583	26,201	SH		SOLE		0	0	26,201
SALESFORCE COM INC	COM	79466L302	30,067	383,514	SH		SOLE		174,038	0	209,476
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	225	23,633	SH		SOLE		0	0	23,633
SANDERSON FARMS INC	COM	800013104	1,893	24,421	SH		SOLE		21,838	0	2,583
SANDISK CORP	COM	80004C101	35,699	469,781	SH		SOLE		452,508	0	17,273
SANOFI	SPONSORED ADR	80105N105	37,302	874,598	SH		SOLE		812,963	0	61,635
SAP SE	SPON ADR	803054204	11,753	148,582	SH		SOLE		138,105	0	10,477
SAREPTA THERAPEUTICS INC	COM	803607100	466	12,086	SH		SOLE		0	0	12,086
SBA COMMUNICATIONS CORP	COM	78388J106	5,467	52,035	SH		SOLE		31,395	0	20,640
SCANA CORP NEW	COM	80589M102	5,803	95,938	SH		SOLE		0	0	95,938
SCHEIN HENRY INC	COM	806407102	13,842	87,505	SH		SOLE		1,134	0	86,371
SCHLUMBERGER LTD	COM	806857108	43,224	619,698	SH		SOLE		341,844	0	277,854
SCHWAB CHARLES CORP NEW	COM	808513105	16,151	490,455	SH		SOLE		450,325	0	40,130
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	491	12,741	SH		SOLE		0	0	12,741
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,749	70,571	SH		SOLE		0	0	70,571
SCIQUEST INC NEW	COM	80908T101	531	40,950	SH		SOLE		0	0	40,950
SCORPIO TANKERS INC	SHS	Y7542C106	2,381	296,837	SH		SOLE		0	0	296,837
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,045	18,927	SH		SOLE		0	0	18,927
SEADRILL LIMITED	SHS	G7945E105	478	141,135	SH		SOLE		0	0	141,135
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	56,985	1,554,420	SH		SOLE		1,516,762	0	37,658
SEALED AIR CORP NEW	COM	81211K100	2,586	57,981	SH		SOLE		22,255	0	35,726
SEARS HLDGS CORP	COM	812350106	563	27,382	SH		SOLE		0	0	27,382
SEASPAN CORP	SHS	Y75638109	441	27,874	SH		SOLE		0	0	27,874
SEAWORLD ENTMT INC	COM	81282V100	1,757	89,251	SH		SOLE		57,990	0	31,261
SEI INVESTMENTS CO	COM	784117103	10,103	192,813	SH		SOLE		143,190	0	49,623
SELECT COMFORT CORP	COM	81616X103	2,366	110,486	SH		SOLE		0	0	110,486
SELECT INCOME REIT	COM SH BEN INT	81618T100	484	24,440	SH		SOLE		0	0	24,440
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33,728	431,515	SH		SOLE		88,176	0	343,339
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,951	513,989	SH		SOLE		380,903	0	133,086
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,539	201,838	SH		SOLE		0	0	201,838
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	16,055	266,162	SH		SOLE		872	0	265,290
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	32,016	1,343,501	SH		SOLE		411,183	0	932,318
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,490	179,017	SH		SOLE		0	0	179,017
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,827	157,741	SH		SOLE		0	0	157,741
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,168	26,908	SH		SOLE		0	0	26,908
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,723	273,707	SH		SOLE		0	0	273,707
SELECTIVE INS GROUP INC	COM	816300107	1,188	35,366	SH		SOLE		35,366	0	0
SEMGROUP CORP	CL A	81663A105	1,040	36,042	SH		SOLE		35,853	0	189
SEMPRA ENERGY	COM	816851109	19,498	207,399	SH		SOLE		180,409	0	26,990
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	881	59,359	SH		SOLE		0	0	59,359
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8,723	189,380	SH		SOLE		184,998	0	4,382
SERITAGE GROWTH PPTYS	CL A	81752R100	546	13,580	SH		SOLE		0	0	13,580
SERVICE CORP INTL	COM	817565104	469	18,024	SH		SOLE		0	0	18,024
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,037	26,435	SH		SOLE		25,850	0	585
SERVICENOW INC	COM	81762P102	3,211	37,091	SH		SOLE		23,949	0	13,142
SHAKE SHACK INC	CL A	819047101	524	13,237	SH		SOLE		11,968	0	1,269
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,296	601,371	SH		SOLE		596,613	0	4,758
SHERWIN WILLIAMS CO	COM	824348106	15,862	61,100	SH		SOLE		49,371	0	11,729
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	816	49,271	SH		SOLE		0	0	49,271
SHIRE PLC	SPONSORED ADR	82481R106	11,899	58,042	SH		SOLE		54,320	0	3,722
SHUTTERSTOCK INC	COM	825690100	2,327	71,969	SH		SOLE		71,969	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,407	87,418	SH		SOLE		44,887	0	42,531
SIGNET JEWELERS LIMITED	SHS	G81276100	2,440	19,725	SH		SOLE		19,154	0	571
SILVER WHEATON CORP	COM	828336107	2,464	198,350	SH		SOLE		0	0	198,350
SIMON PPTY GROUP INC NEW	COM	828806109	17,579	90,408	SH		SOLE		58,269	0	32,139
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,310	132,442	SH		SOLE		126,419	0	6,023
SIRIUS XM HLDGS INC	COM	82968B103	1,882	462,391	SH		SOLE		75,701	0	386,690
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,866	252,385	SH		SOLE		108,079	0	144,306
SKECHERS U S A INC	CL A	830566105	2,547	84,304	SH		SOLE		0	0	84,304
SKYWORKS SOLUTIONS INC	COM	83088M102	26,781	348,565	SH		SOLE		164,366	0	184,199
SL GREEN RLTY CORP	COM	78440X101	7,115	62,980	SH		SOLE		62,638	0	342
SLM CORP	COM	78442P106	1,794	275,109	SH		SOLE		274,028	0	1,081
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,216	34,163	SH		SOLE		0	0	34,163
SMITH & WESSON HLDG CORP	COM	831756101	833	37,891	SH		SOLE		0	0	37,891
SMITH A O	COM	831865209	8,446	110,246	SH		SOLE		20,951	0	89,295
SMUCKER J M CO	COM NEW	832696405	19,474	157,889	SH		SOLE		32,043	0	125,846
SNAP ON INC	COM	833034101	9,433	55,025	SH		SOLE		14,912	0	40,113
SNYDERS-LANCE INC	COM	833551104	779	22,703	SH		SOLE		0	0	22,703
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,334	70,154	SH		SOLE		0	0	70,154
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	248	14,164	SH		SOLE		0	0	14,164
SOLARCITY CORP	COM	83416T100	3,271	64,103	SH		SOLE		0	0	64,103
SOLARWINDS INC	COM	83416B109	4,640	78,786	SH		SOLE		78,360	0	426
SOLERA HOLDINGS INC	COM	83421A104	1,064	19,404	SH		SOLE		19,312	0	92
SONIC AUTOMOTIVE INC	CL A	83545G102	272	11,965	SH		SOLE		11,965	0	0
SONIC CORP	COM	835451105	1,038	32,119	SH		SOLE		1,265	0	30,854
SONOCO PRODS CO	COM	835495102	987	24,151	SH		SOLE		0	0	24,151
SONY CORP	ADR NEW	835699307	2,971	120,730	SH		SOLE		103,551	0	17,179
SOURCE CAP INC	COM	836144105	1,282	19,355	SH		SOLE		0	0	19,355
SOUTH JERSEY INDS INC	COM	838518108	443	18,850	SH		SOLE		0	0	18,850
SOUTH ST CORP	COM	840441109	1,621	22,526	SH		SOLE		18,054	0	4,472
SOUTHCOAST FINANCIAL CORP	COM	84129R100	294	18,770	SH		SOLE		0	0	18,770
SOUTHERN CO	COM	842587107	96,123	2,054,346	SH		SOLE		1,363,041	0	691,305
SOUTHERN COPPER CORP	COM	84265V105	855	32,716	SH		SOLE		0	0	32,716
SOUTHERN FIRST BANCSHARES IN	COM	842873101	1,367	60,242	SH		SOLE		0	0	60,242
SOUTHWEST AIRLS CO	COM	844741108	6,537	151,799	SH		SOLE		37,602	0	114,197
SOUTHWESTERN ENERGY CO	COM	845467109	1,819	255,802	SH		SOLE		238,199	0	17,603
SOVRAN SELF STORAGE INC	COM	84610H108	1,905	17,750	SH		SOLE		425	0	17,325
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13,608	78,208	SH		SOLE		0	0	78,208
SPDR GOLD TRUST	GOLD SHS	78463V107	17,062	168,162	SH		SOLE		0	0	168,162
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	84,174	1,798,601	SH		SOLE		1,479,279	0	319,322
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,426	36,453	SH		SOLE		0	0	36,453
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	592	11,360	SH		SOLE		0	0	11,360
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,971	86,293	SH		SOLE		0	0	86,293
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,145	129,123	SH		SOLE		0	0	129,123
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	18,396	487,821	SH		SOLE		477,519	0	10,302
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,229	36,854	SH		SOLE		0	0	36,854
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	588	18,471	SH		SOLE		0	0	18,471
SPDR S&P 500 ETF TR	TR UNIT	78462F103	392,352	1,924,520	SH		SOLE		1,012,865	0	911,655
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	270,735	1,065,694	SH		SOLE		823,497	0	242,197
SPDR SER TR	INV GRD FLT RT	78468R200	66,303	2,179,392	SH		SOLE		2,146,498	0	32,894
SPDR SER TR	SHT TRM HGH YLD	78468R408	54,633	2,126,619	SH		SOLE		1,965,539	0	161,080
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,860	35,172	SH		SOLE		0	0	35,172
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	14,090	463,499	SH		SOLE		241,329	0	222,170
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	15,537	358,979	SH		SOLE		128,230	0	230,749
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	57,992	1,710,163	SH		SOLE		1,648,655	0	61,508
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	5,331	116,707	SH		SOLE		0	0	116,707
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,383	22,979	SH		SOLE		0	0	22,979
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	815	15,793	SH		SOLE		0	0	15,793
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	940	18,535	SH		SOLE		0	0	18,535
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,049	76,911	SH		SOLE		0	0	76,911
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	1,870	32,585	SH		SOLE		0	0	32,585
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	4,211	125,974	SH		SOLE		0	0	125,974
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	45,596	843,124	SH		SOLE		829,654	0	13,470
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	11,871	208,081	SH		SOLE		187,244	0	20,837
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	38,926	1,597,939	SH		SOLE		1,486,383	0	111,556
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	2,126	87,186	SH		SOLE		22,313	0	64,873
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	5,789	49,153	SH		SOLE		0	0	49,153
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	10,989	144,596	SH		SOLE		141,466	0	3,130
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	5,951	59,406	SH		SOLE		627	0	58,779
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,686	17,580	SH		SOLE		0	0	17,580
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,029	100,122	SH		SOLE		0	0	100,122
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,323	39,106	SH		SOLE		0	0	39,106
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	150,307	2,043,048	SH		SOLE		1,407,751	0	635,297
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,576	46,108	SH		SOLE		0	0	46,108
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,109	15,951	SH		SOLE		0	0	15,951
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3,561	69,549	SH		SOLE		0	0	69,549
SPDR SERIES TRUST	S&P REGL BKG	78464A698	11,013	262,703	SH		SOLE		0	0	262,703
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,450	102,917	SH		SOLE		0	0	102,917
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	16,725	382,903	SH		SOLE		0	0	382,903
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	844	19,689	SH		SOLE		0	0	19,689
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	3,625	81,123	SH		SOLE		0	0	81,123
SPECTRA ENERGY CORP	COM	847560109	8,163	340,982	SH		SOLE		195,489	0	145,493
SPECTRA ENERGY PARTNERS LP	COM	84756N109	12,414	260,247	SH		SOLE		215,395	0	44,852
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,205	11,835	SH		SOLE		9,902	0	1,933
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,924	98,341	SH		SOLE		31,286	0	67,055
SPIRIT AIRLS INC	COM	848577102	4,022	100,935	SH		SOLE		55,760	0	45,175
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,449	144,613	SH		SOLE		71,395	0	73,218
SPLUNK INC	COM	848637104	3,229	54,912	SH		SOLE		44,339	0	10,573
SPRAGUE RES LP	COM UNIT REP LTD	849343108	441	21,841	SH		SOLE		0	0	21,841
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,758	201,382	SH		SOLE		0	0	201,382
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,113	180,661	SH		SOLE		0	0	180,661
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	584	110,897	SH		SOLE		0	0	110,897
SPROUTS FMRS MKT INC	COM	85208M102	3,575	134,454	SH		SOLE		85,017	0	49,437
SPS COMM INC	COM	78463M107	1,421	20,233	SH		SOLE		16,033	0	4,200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,535	51,779	SH		SOLE		49,526	0	2,253
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	476	10,313	SH		SOLE		0	0	10,313
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	27,921	849,445	SH		SOLE		0	0	849,445
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,110	413,790	SH		SOLE		123,756	0	290,034
ST JUDE MED INC	COM	790849103	35,213	570,061	SH		SOLE		521,960	0	48,101
STAG INDL INC	COM	85254J102	524	28,382	SH		SOLE		0	0	28,382
STANLEY BLACK & DECKER INC	COM	854502101	16,844	157,819	SH		SOLE		84,697	0	73,122
STANTEC INC	COM	85472N109	1,963	79,517	SH		SOLE		0	0	79,517
STAPLES INC	COM	855030102	1,203	126,986	SH		SOLE		0	0	126,986
STARBUCKS CORP	COM	855244109	61,605	1,026,233	SH		SOLE		440,240	0	585,993
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	27,050	390,432	SH		SOLE		18,178	0	372,254
STARWOOD PPTY TR INC	COM	85571B105	1,300	63,214	SH		SOLE		3,446	0	59,768
STARZ	COM SER A	85571Q102	6,575	196,281	SH		SOLE		188,946	0	7,335
STATE BK FINL CORP	COM	856190103	320	15,233	SH		SOLE		0	0	15,233
STATE STR CORP	COM	857477103	4,759	71,709	SH		SOLE		56,269	0	15,440
STATOIL ASA	SPONSORED ADR	85771P102	20,506	1,468,912	SH		SOLE		1,425,551	0	43,361
STEEL DYNAMICS INC	COM	858119100	3,904	218,455	SH		SOLE		160,025	0	58,430
STEELCASE INC	CL A	858155203	2,200	147,675	SH		SOLE		0	0	147,675
STEIN MART INC	COM	858375108	526	78,115	SH		SOLE		0	0	78,115
STELLUS CAP INVT CORP	COM	858568108	571	59,237	SH		SOLE		0	0	59,237
STEPAN CO	COM	858586100	693	13,956	SH		SOLE		0	0	13,956
STERICYCLE INC	COM	858912108	10,730	88,975	SH		SOLE		54,972	0	34,003
STERIS PLC	SHS USD	G84720104	24,790	329,039	SH		SOLE		164,522	0	164,517
STERLING BANCORP DEL	COM	85917A100	411	25,365	SH		SOLE		0	0	25,365
STIFEL FINL CORP	COM	860630102	594	14,025	SH		SOLE		13,266	0	759
STONEMOR PARTNERS L P	COM UNITS	86183Q100	3,664	137,058	SH		SOLE		0	0	137,058
STRYKER CORP	COM	863667101	5,200	55,947	SH		SOLE		0	0	55,947
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	932	38,332	SH		SOLE		0	0	38,332
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,157	1,074,676	SH		SOLE		1,065,726	0	8,950
SUMMER INFANT INC	COM	865646103	315	141,331	SH		SOLE		0	0	141,331
SUMMIT HOTEL PPTYS	COM	866082100	1,498	125,352	SH		SOLE		121,595	0	3,757
SUMMIT MATLS INC	CL A	86614U100	1,498	74,730	SH		SOLE		74,473	0	257
SUN CMNTYS INC	COM	866674104	1,342	19,583	SH		SOLE		13,368	0	6,215
SUNCOR ENERGY INC NEW	COM	867224107	4,200	162,774	SH		SOLE		139,976	0	22,798
SUNEDISON INC	COM	86732Y109	297	58,394	SH		SOLE		0	0	58,394
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,419	133,043	SH		SOLE		0	0	133,043
SUNOCO LP	COM U REP LP	86765K109	612	15,441	SH		SOLE		0	0	15,441
SUNTRUST BKS INC	COM	867914103	19,351	451,697	SH		SOLE		328,483	0	123,214
SUPER MICRO COMPUTER INC	COM	86800U104	2,991	122,041	SH		SOLE		27,451	0	94,590
SUPERIOR ENERGY SVCS INC	COM	868157108	1,454	107,943	SH		SOLE		63,669	0	44,274
SUPERNUS PHARMACEUTICALS INC	COM	868459108	204	15,199	SH		SOLE		0	0	15,199
SURGERY PARTNERS INC	COM	86881A100	739	36,082	SH		SOLE		0	0	36,082
SVB FINL GROUP	COM	78486Q101	12,210	102,688	SH		SOLE		9,346	0	93,342
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	223	48,271	SH		SOLE		0	0	48,271
SWIFT TRANSN CO	CL A	87074U101	953	68,993	SH		SOLE		0	0	68,993
SYMANTEC CORP	COM	871503108	6,992	332,970	SH		SOLE		145,153	0	187,817
SYMETRA FINL CORP	COM	87151Q106	5,839	183,778	SH		SOLE		182,687	0	1,091
SYNAPTICS INC	COM	87157D109	3,802	47,324	SH		SOLE		0	0	47,324
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,266	35,947	SH		SOLE		0	0	35,947
SYNCHRONY FINL	COM	87165B103	14,703	483,487	SH		SOLE		130,122	0	353,365
SYNERGY RES CORP	COM	87164P103	2,590	303,949	SH		SOLE		183	0	303,766
SYNGENTA AG	SPONSORED ADR	87160A100	1,475	18,736	SH		SOLE		0	0	18,736
SYNOVUS FINL CORP	COM NEW	87161C501	3,722	114,938	SH		SOLE		11,294	0	103,644
SYSCO CORP	COM	871829107	100,200	2,443,912	SH		SOLE		1,570,076	0	873,836
T MOBILE US INC	COM	872590104	449	11,484	SH		SOLE		0	0	11,484
TABLEAU SOFTWARE INC	CL A	87336U105	2,676	28,404	SH		SOLE		4,827	0	23,577
TAHOE RES INC	COM	873868103	1,027	118,431	SH		SOLE		0	0	118,431
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	40,574	1,783,477	SH		SOLE		1,439,303	0	344,174
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	472	13,553	SH		SOLE		13,319	0	234
TAL INTL GROUP INC	COM	874083108	2,664	167,552	SH		SOLE		0	0	167,552
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,012	63,395	SH		SOLE		40,919	0	22,476
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,896	46,016	SH		SOLE		0	0	46,016
TALMER BANCORP INC	COM	87482X101	1,222	67,469	SH		SOLE		34,938	0	32,531
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,377	72,690	SH		SOLE		0	0	72,690
TARGA RES CORP	COM	87612G101	2,849	105,294	SH		SOLE		65,834	0	39,460
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	3,267	197,610	SH		SOLE		0	0	197,610
TARGET CORP	COM	87612E106	64,702	891,094	SH		SOLE		650,388	0	240,706
TASER INTL INC	COM	87651B104	687	39,722	SH		SOLE		0	0	39,722
TC PIPELINES LP	UT COM LTD PRT	87233Q108	688	13,834	SH		SOLE		0	0	13,834
TCP CAP CORP	COM	87238Q103	906	65,059	SH		SOLE		0	0	65,059
TD AMERITRADE HLDG CORP	COM	87236Y108	14,622	421,274	SH		SOLE		411,093	0	10,181
TE CONNECTIVITY LTD	REG SHS	H84989104	50,206	777,056	SH		SOLE		767,858	0	9,198
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,806	63,941	SH		SOLE		56,413	0	7,528
TECO ENERGY INC	COM	872375100	18,008	675,707	SH		SOLE		483,408	0	192,299
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	670	50,978	SH		SOLE		321	0	50,657
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	797	122,944	SH		SOLE		0	0	122,944
TEGNA INC	COM	87901J105	631	24,717	SH		SOLE		591	0	24,126
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,641	55,316	SH		SOLE		18	0	55,298
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	5,151	296,240	SH		SOLE		0	0	296,240
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	247	10,451	SH		SOLE		0	0	10,451
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	970	61,291	SH		SOLE		0	0	61,291
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,854	32,180	SH		SOLE		29,581	0	2,599
TELEFLEX INC	COM	879369106	3,294	25,060	SH		SOLE		20,535	0	4,525
TELEFONICA S A	SPONSORED ADR	879382208	2,261	204,463	SH		SOLE		0	0	204,463
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,330	167,236	SH		SOLE		0	0	167,236
TELUS CORP	COM	87971M103	11,103	403,407	SH		SOLE		387,605	0	15,802
TEMPLETON EMERG MKTS INCOME	COM	880192109	561	56,261	SH		SOLE		0	0	56,261
TEMPLETON EMERGING MKTS FD I	COM	880191101	513	51,492	SH		SOLE		0	0	51,492
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,525	240,220	SH		SOLE		0	0	240,220
TENNECO INC	COM	880349105	3,718	80,980	SH		SOLE		80,677	0	303
TERADATA CORP DEL	COM	88076W103	2,823	106,841	SH		SOLE		24,342	0	82,499
TERADYNE INC	COM	880770102	1,596	77,220	SH		SOLE		74,205	0	3,015
TERRAFORM PWR INC	CL A COM	88104R100	270	21,490	SH		SOLE		0	0	21,490
TERRENO RLTY CORP	COM	88146M101	709	31,366	SH		SOLE		31,236	0	130
TESARO INC	COM	881569107	572	10,937	SH		SOLE		0	0	10,937
TESLA MTRS INC	COM	88160R101	10,734	44,724	SH		SOLE		10,901	0	33,823
TESORO CORP	COM	881609101	6,584	62,489	SH		SOLE		35,588	0	26,901
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,621	91,833	SH		SOLE		0	0	91,833
TESSERA TECHNOLOGIES INC	COM	88164L100	836	27,867	SH		SOLE		26,913	0	954
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	614	393,000	PRN		SOLE		0	0	393,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	22,554	343,596	SH		SOLE		255,339	0	88,257
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,600	113,321	SH		SOLE		99,561	0	13,760
TEXAS INSTRS INC	COM	882508104	37,828	690,162	SH		SOLE		491,168	0	198,994
TEXAS ROADHOUSE INC	COM	882681109	6,808	190,332	SH		SOLE		68,810	0	121,522
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,398	99,075	SH		SOLE		0	0	99,075
TEXTRON INC	COM	883203101	8,236	196,042	SH		SOLE		178,164	0	17,878
THE ADT CORPORATION	COM	00101J106	59,863	1,815,141	SH		SOLE		1,694,873	0	120,268
THERAPEUTICSMD INC	COM	88338N107	265	25,600	SH		SOLE		0	0	25,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,627	81,967	SH		SOLE		27,771	0	54,196
THERMON GROUP HLDGS INC	COM	88362T103	264	15,588	SH		SOLE		15,505	0	83
THL CR SR LN FD	COM	87244R103	2,786	175,633	SH		SOLE		0	0	175,633
THOMSON REUTERS CORP	COM	884903105	26,903	710,782	SH		SOLE		703,461	0	7,321
THOR INDS INC	COM	885160101	8,009	142,641	SH		SOLE		127,095	0	15,546
TIFFANY & CO NEW	COM	886547108	2,502	32,791	SH		SOLE		21,725	0	11,066
TIME INC NEW	COM	887228104	629	40,114	SH		SOLE		38,940	0	1,174
TIME WARNER INC	COM NEW	887317303	19,216	297,139	SH		SOLE		232,858	0	64,281
TIMKEN CO	COM	887389104	8,432	294,914	SH		SOLE		291,800	0	3,114
TJX COS INC NEW	COM	872540109	16,111	227,198	SH		SOLE		100,284	0	126,914
TOLL BROTHERS INC	COM	889478103	3,452	103,653	SH		SOLE		0	0	103,653
TORCHMARK CORP	COM	891027104	7,872	137,711	SH		SOLE		124,149	0	13,562
TORO CO	COM	891092108	9,053	123,890	SH		SOLE		78,339	0	45,551
TORONTO DOMINION BK ONT	COM NEW	891160509	3,463	88,743	SH		SOLE		0	0	88,743
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	748	26,879	SH		SOLE		0	0	26,879
TORTOISE MLP FD INC	COM	89148B101	1,660	95,595	SH		SOLE		0	0	95,595
TORTOISE PIPELINE & ENERGY F	COM	89148H108	831	57,238	SH		SOLE		0	0	57,238
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	267	15,907	SH		SOLE		0	0	15,907
TOTAL S A	SPONSORED ADR	89151E109	50,549	1,124,560	SH		SOLE		969,702	0	154,858
TOTAL SYS SVCS INC	COM	891906109	7,355	147,695	SH		SOLE		100,218	0	47,477
TOWERS WATSON & CO	CL A	891894107	8,634	67,213	SH		SOLE		65,715	0	1,498
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16,441	133,624	SH		SOLE		94,451	0	39,173
TRACTOR SUPPLY CO	COM	892356106	26,627	311,419	SH		SOLE		108,109	0	203,310
TRANSCANADA CORP	COM	89353D107	965	29,690	SH		SOLE		0	0	29,690
TRANSDIGM GROUP INC	COM	893641100	8,264	36,169	SH		SOLE		0	0	36,169
TRANSOCEAN LTD	REG SHS	H8817H100	594	47,961	SH		SOLE		0	0	47,961
TRAVELCENTERS AMER LLC	COM	894174101	323	34,309	SH		SOLE		0	0	34,309
TRAVELERS COMPANIES INC	COM	89417E109	36,052	319,441	SH		SOLE		236,157	0	83,284
TREEHOUSE FOODS INC	COM	89469A104	2,350	29,947	SH		SOLE		29,897	0	50
TRI CONTL CORP	COM	895436103	9,270	463,025	SH		SOLE		0	0	463,025
TRIANGLE CAP CORP	COM	895848109	3,514	183,893	SH		SOLE		19,807	0	164,086
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	325	27,655	SH		SOLE		0	0	27,655
TRINITY INDS INC	COM	896522109	9,766	406,575	SH		SOLE		329,263	0	77,312
TRIUMPH GROUP INC NEW	COM	896818101	1,954	49,153	SH		SOLE		39,755	0	9,398
TRUSTMARK CORP	COM	898402102	907	39,352	SH		SOLE		0	0	39,352
TUMI HLDGS INC	COM	89969Q104	1,152	69,296	SH		SOLE		69,192	0	104
TUPPERWARE BRANDS CORP	COM	899896104	5,652	101,571	SH		SOLE		94,386	0	7,185
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,529	297,934	SH		SOLE		296,566	0	1,368
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,371	271,403	SH		SOLE		59,893	0	211,510
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,212	44,528	SH		SOLE		238	0	44,290
TWITTER INC	COM	90184L102	21,831	943,436	SH		SOLE		733,397	0	210,039
TWO HBRS INVT CORP	COM	90187B101	755	93,263	SH		SOLE		28,292	0	64,971
TYCO INTL PLC	SHS	G91442106	43,788	1,373,101	SH		SOLE		1,327,160	0	45,941
TYLER TECHNOLOGIES INC	COM	902252105	4,980	28,570	SH		SOLE		16,815	0	11,755
TYSON FOODS INC	CL A	902494103	6,993	131,133	SH		SOLE		102,315	0	28,818
U S SILICA HLDGS INC	COM	90346E103	302	16,145	SH		SOLE		0	0	16,145
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	374	14,283	SH		SOLE		0	0	14,283
UBS GROUP AG	SHS	H42097107	16,900	855,968	SH		SOLE		840,060	0	15,908
UGI CORP NEW	COM	902681105	534	15,812	SH		SOLE		56	0	15,756
ULTA SALON COSMETCS & FRAG I	COM	90384S303	21,832	118,010	SH		SOLE		75,042	0	42,968
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6,377	32,615	SH		SOLE		9,960	0	22,655
UMH PPTYS INC	COM	903002103	236	23,296	SH		SOLE		0	0	23,296
UMPQUA HLDGS CORP	COM	904214103	5,788	364,041	SH		SOLE		356,196	0	7,845
UNDER ARMOUR INC	CL A	904311107	12,552	155,715	SH		SOLE		43,342	0	112,373
UNILEVER N V	N Y SHS NEW	904784709	19,647	453,541	SH		SOLE		331,816	0	121,725
UNILEVER PLC	SPON ADR NEW	904767704	88,677	2,056,511	SH		SOLE		1,953,418	0	103,093
UNION BANKSHARES INC	COM	905400107	314	11,245	SH		SOLE		0	0	11,245
UNION PAC CORP	COM	907818108	86,317	1,103,780	SH		SOLE		437,535	0	666,245
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	280	14,361	SH		SOLE		0	0	14,361
UNITED CONTL HLDGS INC	COM	910047109	7,153	124,840	SH		SOLE		68,595	0	56,245
UNITED FIRE GROUP INC	COM	910340108	1,257	32,800	SH		SOLE		0	0	32,800
UNITED INS HLDGS CORP	COM	910710102	2,786	162,899	SH		SOLE		0	0	162,899
UNITED NAT FOODS INC	COM	911163103	2,244	57,007	SH		SOLE		11,600	0	45,407
UNITED PARCEL SERVICE INC	CL B	911312106	60,618	629,926	SH		SOLE		441,565	0	188,361
UNITED RENTALS INC	COM	911363109	1,984	27,345	SH		SOLE		3,239	0	24,106
UNITED STATES OIL FUND LP	UNITS	91232N108	463	42,083	SH		SOLE		0	0	42,083
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	347	20,361	SH		SOLE		0	0	20,361
UNITED TECHNOLOGIES CORP	COM	913017109	56,501	588,116	SH		SOLE		384,257	0	203,859
UNITEDHEALTH GROUP INC	COM	91324P102	125,489	1,066,712	SH		SOLE		735,661	0	331,051
UNITIL CORP	COM	913259107	481	13,400	SH		SOLE		0	0	13,400
UNIVERSAL ELECTRS INC	COM	913483103	675	13,145	SH		SOLE		13,079	0	66
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,202	18,431	SH		SOLE		3,785	0	14,646
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	329	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	8,638	259,470	SH		SOLE		247,604	0	11,866
UPLAND SOFTWARE INC	COM	91544A109	1,936	274,677	SH		SOLE		0	0	274,677
URBAN OUTFITTERS INC	COM	917047102	3,561	156,534	SH		SOLE		39,034	0	117,500
US BANCORP DEL	COM NEW	902973304	61,063	1,431,058	SH		SOLE		1,203,361	0	227,697
US ECOLOGY INC	COM	91732J102	2,470	67,772	SH		SOLE		0	0	67,772
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	485	42,237	SH		SOLE		0	0	42,237
V F CORP	COM	918204108	39,304	631,389	SH		SOLE		49,151	0	582,238
VAIL RESORTS INC	COM	91879Q109	5,129	40,077	SH		SOLE		39,593	0	484
VALE S A	ADR	91912E105	401	121,816	SH		SOLE		0	0	121,816
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,636	25,932	SH		SOLE		0	0	25,932
VALERO ENERGY CORP NEW	COM	91913Y100	23,087	326,501	SH		SOLE		111,983	0	214,518
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6,614	142,873	SH		SOLE		135,135	0	7,738
VALLEY NATL BANCORP	COM	919794107	1,513	153,617	SH		SOLE		0	0	153,617
VALMONT INDS INC	COM	920253101	1,306	12,316	SH		SOLE		0	0	12,316
VALSPAR CORP	COM	920355104	14,268	172,012	SH		SOLE		123,601	0	48,411
VAN ECK MERK GOLD TR	GOLD SHS	921078101	498	47,300	SH		SOLE		0	0	47,300
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,116	85,673	SH		SOLE		0	0	85,673
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	16,148	186,021	SH		SOLE		0	0	186,021
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	30,627	384,906	SH		SOLE		0	0	384,906
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	72,411	896,614	SH		SOLE		197,807	0	698,807
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,086	134,003	SH		SOLE		0	0	134,003
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,867	284,810	SH		SOLE		0	0	284,810
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,018	300,952	SH		SOLE		0	0	300,952
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,833	137,256	SH		SOLE		35,201	0	102,055
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,139	91,656	SH		SOLE		0	0	91,656
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,171	71,793	SH		SOLE		0	0	71,793
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,227	85,147	SH		SOLE		0	0	85,147
VANGUARD INDEX FDS	REIT ETF	922908553	47,548	596,366	SH		SOLE		0	0	596,366
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	221,157	1,183,100	SH		SOLE		1,083,220	0	99,880
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,510	86,160	SH		SOLE		0	0	86,160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,243	128,738	SH		SOLE		0	0	128,738
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,602	112,004	SH		SOLE		0	0	112,004
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,925	277,325	SH		SOLE		0	0	277,325
VANGUARD INDEX FDS	VALUE ETF	922908744	32,201	395,010	SH		SOLE		147,804	0	247,206
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,385	561,736	SH		SOLE		106,547	0	455,189
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,049	826,943	SH		SOLE		54,247	0	772,696
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,436	529,991	SH		SOLE		425,594	0	104,397
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,657	50,147	SH		SOLE		0	0	50,147
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	711	13,905	SH		SOLE		0	0	13,905
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,575	79,393	SH		SOLE		0	0	79,393
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,820	306,523	SH		SOLE		0	0	306,523
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	1,145	22,450	SH		SOLE		9,113	0	13,337
VANGUARD NAT RES LLC	COM UNIT	92205F106	517	173,608	SH		SOLE		0	0	173,608
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,296	146,224	SH		SOLE		0	0	146,224
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	12,765	242,129	SH		SOLE		241,060	0	1,069
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,107	368,483	SH		SOLE		0	0	368,483
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	34,414	442,565	SH		SOLE		0	0	442,565
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,644	36,448	SH		SOLE		0	0	36,448
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	78,826	2,146,666	SH		SOLE		443,646	0	1,703,020
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3,404	46,025	SH		SOLE		0	0	46,025
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23,449	351,299	SH		SOLE		0	0	351,299
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,954	185,692	SH		SOLE		0	0	185,692
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,530	415,556	SH		SOLE		0	0	415,556
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	28,219	339,827	SH		SOLE		0	0	339,827
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,371	60,142	SH		SOLE		200	0	59,942
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,676	20,736	SH		SOLE		0	0	20,736
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,636	54,410	SH		SOLE		0	0	54,410
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,419	18,204	SH		SOLE		0	0	18,204
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,375	43,300	SH		SOLE		0	0	43,300
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,760	108,597	SH		SOLE		20,412	0	88,185
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	15,552	185,340	SH		SOLE		180,575	0	4,765
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,956	31,471	SH		SOLE		0	0	31,471
VANTIV INC	CL A	92210H105	10,943	230,759	SH		SOLE		169,875	0	60,884
VARIAN MED SYS INC	COM	92220P105	1,136	14,058	SH		SOLE		10,591	0	3,467
VASCO DATA SEC INTL INC	COM	92230Y104	251	14,989	SH		SOLE		1,456	0	13,533
VCA INC	COM	918194101	6,102	110,949	SH		SOLE		3,437	0	107,512
VECTOR GROUP LTD	COM	92240M108	376	15,958	SH		SOLE		0	0	15,958
VECTREN CORP	COM	92240G101	13,615	320,952	SH		SOLE		314,324	0	6,628
VEECO INSTRS INC DEL	COM	922417100	343	16,679	SH		SOLE		16,090	0	589
VEEVA SYS INC	CL A COM	922475108	1,371	47,530	SH		SOLE		43,132	0	4,398
VENTAS INC	COM	92276F100	55,303	980,022	SH		SOLE		892,276	0	87,746
VEREIT INC	COM	92339V100	960	121,154	SH		SOLE		0	0	121,154
VERIFONE SYS INC	COM	92342Y109	4,246	151,540	SH		SOLE		26,572	0	124,968
VERISK ANALYTICS INC	COM	92345Y106	13,185	171,507	SH		SOLE		138,987	0	32,520
VERIZON COMMUNICATIONS INC	COM	92343V104	277,256	5,998,618	SH		SOLE		3,421,679	0	2,576,939
VERMILION ENERGY INC	COM	923725105	817	30,203	SH		SOLE		29,504	0	699
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,729	299,838	SH		SOLE		288,472	0	11,366
VIACOM INC NEW	CL B	92553P201	5,681	138,033	SH		SOLE		39,695	0	98,338
VIAVI SOLUTIONS INC	COM	925550105	625	102,601	SH		SOLE		100,849	0	1,752
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	661	18,472	SH		SOLE		0	0	18,472
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	651	18,326	SH		SOLE		0	0	18,326
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,381	155,898	SH		SOLE		0	0	155,898
VIRGIN AMER INC	COM VTG	92765X208	747	20,745	SH		SOLE		0	0	20,745
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	345	24,437	SH		SOLE		0	0	24,437
VISA INC	COM CL A	92826C839	112,247	1,447,398	SH		SOLE		548,379	0	899,019
VISTA OUTDOOR INC	COM	928377100	509	11,427	SH		SOLE		5,663	0	5,764
VITAMIN SHOPPE INC	COM	92849E101	494	15,093	SH		SOLE		15,012	0	81
VMWARE INC	CL A COM	928563402	1,966	34,748	SH		SOLE		8,754	0	25,994
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	88,341	2,738,402	SH		SOLE		2,343,494	0	394,908
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	226	30,533	SH		SOLE		0	0	30,533
VOYA FINL INC	COM	929089100	5,121	138,731	SH		SOLE		120,866	0	17,865
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	309	29,596	SH		SOLE		0	0	29,596
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	618	88,287	SH		SOLE		0	0	88,287
VOYA PRIME RATE TR	SH BEN INT	92913A100	349	69,029	SH		SOLE		0	0	69,029
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,109	203,203	SH		SOLE		0	0	203,203
W P CAREY INC	COM	92936U109	4,595	77,878	SH		SOLE		0	0	77,878
WABCO HLDGS INC	COM	92927K102	3,388	33,134	SH		SOLE		31,741	0	1,393
WABTEC CORP	COM	929740108	2,275	31,983	SH		SOLE		22,242	0	9,741
WAGEWORKS INC	COM	930427109	1,173	25,863	SH		SOLE		25,863	0	0
WAL-MART STORES INC	COM	931142103	88,500	1,443,706	SH		SOLE		700,843	0	742,863
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,031	411,385	SH		SOLE		66,845	0	344,540
WASHINGTON TR BANCORP	COM	940610108	2,047	51,787	SH		SOLE		51,080	0	707
WASTE CONNECTIONS INC	COM	941053100	2,232	39,633	SH		SOLE		23,655	0	15,978
WASTE MGMT INC DEL	COM	94106L109	28,124	526,969	SH		SOLE		349,665	0	177,304
WATERS CORP	COM	941848103	3,641	27,058	SH		SOLE		24,144	0	2,914
WAYFAIR INC	CL A	94419L101	2,183	45,840	SH		SOLE		0	0	45,840
WCI CMNTYS INC	COM PAR $0.01	92923C807	1,977	88,745	SH		SOLE		0	0	88,745
WEATHERFORD INTL PLC	ORD SHS	G48833100	24,519	2,922,450	SH		SOLE		2,842,466	0	79,984
WEB COM GROUP INC	COM	94733A104	544	27,204	SH		SOLE		0	0	27,204
WEBMD HEALTH CORP	COM	94770V102	2,196	45,463	SH		SOLE		4,040	0	41,423
WEBSTER FINL CORP CONN	COM	947890109	1,000	26,899	SH		SOLE		25,645	0	1,254
WEC ENERGY GROUP INC	COM	92939U106	42,946	836,986	SH		SOLE		781,635	0	55,351
WEIBO CORP	SPONSORED ADR	948596101	404	20,710	SH		SOLE		0	0	20,710
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5,497	241,117	SH		SOLE		0	0	241,117
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	615	30,000	SH		SOLE		0	0	30,000
WELLS FARGO & CO NEW	COM	949746101	185,781	3,417,610	SH		SOLE		2,501,404	0	916,206
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	496	83,863	SH		SOLE		0	0	83,863
WELLS FARGO MULTI SECTOR INC	COM SHS	94987D101	6,684	590,416	SH		SOLE		0	0	590,416
WELLTOWER INC	COM	95040Q104	86,233	1,267,567	SH		SOLE		992,025	0	275,542
WENDYS CO	COM	95058W100	1,826	169,565	SH		SOLE		103,335	0	66,230
WESBANCO INC	COM	950810101	461	15,341	SH		SOLE		0	0	15,341
WESCO AIRCRAFT HLDGS INC	COM	950814103	809	67,588	SH		SOLE		67,588	0	0
WESCO INTL INC	COM	95082P105	3,004	68,783	SH		SOLE		62,344	0	6,439
WEST CORP	COM	952355204	1,428	66,181	SH		SOLE		65,959	0	222
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,405	56,540	SH		SOLE		43,342	0	13,198
WESTAR ENERGY INC	COM	95709T100	5,047	119,003	SH		SOLE		115,929	0	3,074
WESTERN ALLIANCE BANCORP	COM	957638109	1,633	45,538	SH		SOLE		33,074	0	12,464
WESTERN ASSET CLYM INFL OPP	COM	95766R104	800	77,714	SH		SOLE		0	0	77,714
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	208	19,638	SH		SOLE		0	0	19,638
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	536	39,024	SH		SOLE		0	0	39,024
WESTERN ASSET HIGH INCM FD I	COM	95766J102	336	53,214	SH		SOLE		0	0	53,214
WESTERN ASSET HIGH INCM OPP	COM	95766K109	431	91,821	SH		SOLE		0	0	91,821
WESTERN ASSET INTM MUNI FD I	COM	958435109	937	91,733	SH		SOLE		0	0	91,733
WESTERN ASSET INVT GRADE DEF	COM	95790A101	391	19,375	SH		SOLE		0	0	19,375
WESTERN ASSET MTG CAP CORP	COM	95790D105	958	93,767	SH		SOLE		0	0	93,767
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,497	103,010	SH		SOLE		0	0	103,010
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,156	148,151	SH		SOLE		0	0	148,151
WESTERN ASSET WORLDWIDE INCO	COM	957668106	265	26,278	SH		SOLE		0	0	26,278
WESTERN ASST MN PRT FD INC	COM	95766P108	2,651	169,852	SH		SOLE		0	0	169,852
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,300	91,652	SH		SOLE		0	0	91,652
WESTERN DIGITAL CORP	COM	958102105	28,054	467,175	SH		SOLE		453,355	0	13,820
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	735	20,244	SH		SOLE		0	0	20,244
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	896	18,841	SH		SOLE		0	0	18,841
WESTERN REFNG INC	COM	959319104	3,943	110,699	SH		SOLE		87,357	0	23,342
WESTERN UN CO	COM	959802109	45,238	2,525,845	SH		SOLE		2,491,351	0	34,494
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	491	22,123	SH		SOLE		0	0	22,123
WESTPAC BKG CORP	SPONSORED ADR	961214301	23,151	955,485	SH		SOLE		919,649	0	35,836
WESTPORT INNOVATIONS INC	COM NEW	960908309	870	53,400	SH	Put	SOLE		0	0	53,400
WESTROCK CO	COM	96145D105	9,373	205,455	SH		SOLE		178,116	0	27,339
WEYERHAEUSER CO	COM	962166104	38,825	1,295,033	SH		SOLE		899,506	0	395,527
WHIRLPOOL CORP	COM	963320106	7,825	53,280	SH		SOLE		21,410	0	31,870
WHITEWAVE FOODS CO	COM	966244105	3,898	100,180	SH		SOLE		13,465	0	86,715
WHITING PETE CORP NEW	COM	966387102	2,120	224,566	SH		SOLE		30,778	0	193,788
WHOLE FOODS MKT INC	COM	966837106	10,609	316,690	SH		SOLE		231,542	0	85,148
WILEY JOHN & SONS INC	CL A	968223206	5,044	112,023	SH		SOLE		111,454	0	569
WILLIAMS COS INC DEL	COM	969457100	8,257	321,291	SH		SOLE		20,721	0	300,570
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,725	133,747	SH		SOLE		0	0	133,747
WILLIAMS SONOMA INC	COM	969904101	2,670	45,712	SH		SOLE		0	0	45,712
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	14,287	294,159	SH		SOLE		285,309	0	8,850
WINTRUST FINL CORP	COM	97650W108	2,224	45,845	SH		SOLE		41,083	0	4,762
WISDOMTREE INVTS INC	COM	97717P104	356	22,697	SH		SOLE		0	0	22,697
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,065	15,147	SH		SOLE		0	0	15,147
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,991	62,931	SH		SOLE		0	0	62,931
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	452	12,902	SH		SOLE		0	0	12,902
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	5,648	229,961	SH		SOLE		224,873	0	5,088
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	125,718	2,336,325	SH		SOLE		2,023,920	0	312,405
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,131	20,188	SH		SOLE		0	0	20,188
WISDOMTREE TR	HIGH DIV FD	97717W208	1,417	23,981	SH		SOLE		0	0	23,981
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,521	126,944	SH		SOLE		0	0	126,944
WISDOMTREE TR	INTL DIV EX FINL	97717W786	524	13,786	SH		SOLE		0	0	13,786
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,164	24,983	SH		SOLE		3,862	0	21,121
WISDOMTREE TR	INTL LRGCAP DV	97717W794	654	15,162	SH		SOLE		0	0	15,162
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,059	52,650	SH		SOLE		0	0	52,650
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	529	20,002	SH		SOLE		0	0	20,002
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	27,280	544,725	SH		SOLE		254,149	0	290,576
WISDOMTREE TR	JP SMALLCP DIV	97717W836	9,911	175,232	SH		SOLE		173,642	0	1,590
WISDOMTREE TR	LARGECAP DIVID	97717W307	36,597	514,439	SH		SOLE		449,142	0	65,297
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	8,286	102,921	SH		SOLE		0	0	102,921
WISDOMTREE TR	SMALLCAP DIVID	97717W604	658	10,130	SH		SOLE		0	0	10,130
WISDOMTREE TR	US QTLY DIV GRT	97717X669	515	16,967	SH		SOLE		0	0	16,967
WOLVERINE WORLD WIDE INC	COM	978097103	2,105	125,996	SH		SOLE		0	0	125,996
WORKDAY INC	CL A	98138H101	4,802	60,264	SH		SOLE		36,068	0	24,196
WPP PLC NEW	ADR	92937A102	3,812	33,225	SH		SOLE		31,834	0	1,391
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,664	22,892	SH		SOLE		1,875	0	21,017
WYNN RESORTS LTD	COM	983134107	3,445	49,797	SH		SOLE		248	0	49,549
XCEL ENERGY INC	COM	98389B100	7,777	216,573	SH		SOLE		118,200	0	98,373
XENIA HOTELS & RESORTS INC	COM	984017103	270	17,594	SH		SOLE		0	0	17,594
XEROX CORP	COM	984121103	2,023	190,294	SH		SOLE		95,423	0	94,871
XILINX INC	COM	983919101	8,475	180,432	SH		SOLE		66,905	0	113,527
XL GROUP PLC	SHS	G98290102	6,725	171,633	SH		SOLE		166,307	0	5,326
XPO LOGISTICS INC	COM	983793100	2,418	88,735	SH		SOLE		0	0	88,735
XYLEM INC	COM	98419M100	557	15,266	SH		SOLE		0	0	15,266
YAHOO INC	COM	984332106	1,619	48,687	SH		SOLE		0	0	48,687
YELP INC	CL A	985817105	1,144	39,735	SH		SOLE		0	0	39,735
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,661	117,151	SH		SOLE		0	0	117,151
YUM BRANDS INC	COM	988498101	7,380	101,024	SH		SOLE		23,656	0	77,368
ZAYO GROUP HLDGS INC	COM	98919V105	8,424	316,810	SH		SOLE		14,988	0	301,822
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,045	15,002	SH		SOLE		11,837	0	3,165
ZIMMER BIOMET HLDGS INC	COM	98956P102	16,085	156,788	SH		SOLE		118,446	0	38,342
ZIONS BANCORPORATION	COM	989701107	614	22,488	SH		SOLE		94	0	22,394
ZIOPHARM ONCOLOGY INC	COM	98973P101	427	51,404	SH		SOLE		0	0	51,404
ZOETIS INC	CL A	98978V103	7,924	165,354	SH		SOLE		127,026	0	38,328
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	432	35,441	SH		SOLE		0	0	35,441