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
1 800 FLOWERS COM	CL A	68243Q106	103	13,100	SH		SOLE		0	0	13,100
3-D SYS CORP DEL	COM NEW	88554D205	1,908	123,352	SH		SOLE		0	0	123,352
3M CO	COM	88579Y101	70,893	425,445	SH		SOLE		217,588	0	207,857
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	256	17,382	SH		SOLE		0	0	17,382
AAC HLDGS INC	COM	000307108	682	34,446	SH		SOLE		0	0	34,446
AAR CORP	COM	000361105	420	18,064	SH		SOLE		0	0	18,064
AARONS INC	COM PAR $0.50	002535300	332	13,217	SH		SOLE		11,158	0	2,059
ABAXIS INC	COM	002567105	2,047	45,104	SH		SOLE		45,042	0	62
ABB LTD	SPONSORED ADR	000375204	647	33,291	SH		SOLE		5,565	0	27,726
ABBOTT LABS	COM	002824100	59,391	1,419,815	SH		SOLE		940,130	0	479,685
ABBVIE INC	COM	00287Y109	115,858	2,028,324	SH		SOLE		1,223,592	0	804,732
ABBVIE INC	COM	00287Y109	9	21,300	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,543	48,915	SH		SOLE		46,111	0	2,804
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	539	107,730	SH		SOLE		0	0	107,730
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	95	12,880	SH		SOLE		0	0	12,880
ABIOMED INC	COM	003654100	1,048	11,050	SH		SOLE		5,334	0	5,716
ACACIA RESH CORP	ACACIA TCH COM	003881307	85	22,500	SH		SOLE		0	0	22,500
ACADEMY FDS TR	INNOV IBD50 FD	004006508	231	10,955	SH		SOLE		0	0	10,955
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,452	44,486	SH		SOLE		30,665	0	13,821
ACADIA PHARMACEUTICALS INC	COM	004225108	229	8,204	SH		SOLE		6,580	0	1,624
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65,674	569,095	SH		SOLE		66,726	0	502,369
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48	18,300	SH	Call	SOLE		0	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	764	99,000	SH		SOLE		0	0	99,000
ACORDA THERAPEUTICS INC	COM	00484M106	355	13,408	SH		SOLE		12,643	0	765
ACTIVISION BLIZZARD INC	COM	00507V109	17,477	516,470	SH		SOLE		494,826	0	21,644
ACTUANT CORP	CL A NEW	00508X203	5,955	241,013	SH		SOLE		239,322	0	1,691
ACUITY BRANDS INC	COM	00508Y102	8,668	39,737	SH		SOLE		33,423	0	6,314
ADAM NAT RES FD INC	COM	00548F105	1,788	99,412	SH		SOLE		0	0	99,412
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	252	41,054	SH		SOLE		0	0	41,054
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	9,702	766,936	SH		SOLE		0	0	766,936
ADEPTUS HEALTH INC	CL A	006855100	205	3,683	SH		SOLE		3,683	0	0
ADOBE SYS INC	COM	00724F101	23,869	254,470	SH		SOLE		218,610	0	35,860
ADVANCE AUTO PARTS INC	COM	00751Y106	5,072	31,631	SH		SOLE		7,503	0	24,128
ADVANCED ENERGY INDS	COM	007973100	651	18,698	SH		SOLE		0	0	18,698
ADVANCED MICRO DEVICES INC	COM	007903107	129	45,132	SH		SOLE		0	0	45,132
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	141	24,130	SH		SOLE		0	0	24,130
ADVENT CLAY CONV SEC INC FD	COM	007639107	415	76,456	SH		SOLE		1,938	0	74,518
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,571	118,950	SH		SOLE		0	0	118,950
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	504	61,343	SH		SOLE		0	0	61,343
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	4,033	83,334	SH		SOLE		83,234	0	100
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	328	10,390	SH		SOLE		0	0	10,390
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	130	12,250	SH		SOLE		0	0	12,250
ADVISORY BRD CO	COM	00762W107	227	7,039	SH		SOLE		6,370	0	669
AEGON N V	NY REGISTRY SH	007924103	5,038	916,063	SH		SOLE		47,133	0	868,930
AERCAP HOLDINGS NV	SHS	N00985106	5,869	151,418	SH		SOLE		145,831	0	5,587
AERIE PHARMACEUTICALS INC	COM	00771V108	598	49,152	SH		SOLE		47,884	0	1,268
AES CORP	COM	00130H105	5,957	504,847	SH		SOLE		494,209	0	10,638
AES TR III	PFD CV 6.75%	00808N202	477	9,447	SH		SOLE		0	0	9,447
AETNA INC NEW	COM	00817Y108	21,410	190,565	SH		SOLE		123,217	0	67,348
AFFILIATED MANAGERS GROUP	COM	008252108	1,301	8,011	SH		SOLE		4,013	0	3,998
AFLAC INC	COM	001055102	10,371	164,242	SH		SOLE		3,442	0	160,800
AGCO CORP	COM	001084102	11,219	225,728	SH		SOLE		225,222	0	506
AGILENT TECHNOLOGIES INC	COM	00846U101	424	10,639	SH		SOLE		0	0	10,639
AGL RES INC	COM	001204106	4,891	75,091	SH		SOLE		19	0	75,072
AGNICO EAGLE MINES LTD	COM	008474108	2,458	67,964	SH		SOLE		0	0	67,964
AGREE REALTY CORP	COM	008492100	2,396	62,287	SH		SOLE		35,111	0	27,176
AGRIUM INC	COM	008916108	11,490	130,135	SH		SOLE		114,333	0	15,802
AIMMUNE THERAPEUTICS INC	COM	00900T107	168	12,356	SH		SOLE		12,356	0	0
AIR LEASE CORP	CL A	00912X302	270	8,420	SH		SOLE		6,164	0	2,256
AIR METHODS CORP	COM PAR $.06	009128307	2,338	64,553	SH		SOLE		63,927	0	626
AIR PRODS & CHEMS INC	COM	009158106	16,335	113,397	SH		SOLE		44,424	0	68,973
AIRCASTLE LTD	COM	G0129K104	13,821	621,442	SH		SOLE		417,954	0	203,488
AIRGAS INC	COM	009363102	398	2,810	SH		SOLE		15	0	2,795
AK STL HLDG CORP	COM	001547108	121	29,242	SH		SOLE		0	0	29,242
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,977	71,576	SH		SOLE		42,762	0	28,814
AKEBIA THERAPEUTICS INC	COM	00972D105	209	23,165	SH		SOLE		20,565	0	2,600
ALAMOS GOLD INC NEW	COM CL A	011532108	73	13,889	SH		SOLE		0	0	13,889
ALASKA AIR GROUP INC	COM	011659109	18,303	223,154	SH		SOLE		27,880	0	195,274
ALBEMARLE CORP	COM	012653101	6,110	95,573	SH		SOLE		67,631	0	27,942
ALCENTRA CAP CORP	COM	01374T102	1,631	140,243	SH		SOLE		0	0	140,243
ALCOA INC	COM	013817101	2,523	263,367	SH		SOLE		677	0	262,690
ALCOA INC	COM	013817101	1	15,100	SH	Call	SOLE		0	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	283	11,564	SH		SOLE		6,836	0	4,728
ALERE INC	COM	01449J105	456	9,002	SH		SOLE		4,201	0	4,801
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,308	36,394	SH		SOLE		28,117	0	8,277
ALEXION PHARMACEUTICALS INC	COM	015351109	25,247	181,348	SH		SOLE		98,438	0	82,910
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,032	342,043	SH		SOLE		215,705	0	126,338
ALIGN TECHNOLOGY INC	COM	016255101	2,052	28,225	SH		SOLE		22,742	0	5,483
ALKERMES PLC	SHS	G01767105	767	22,422	SH		SOLE		20,094	0	2,328
ALLEGHANY CORP DEL	COM	017175100	11,383	22,940	SH		SOLE		13,363	0	9,577
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,255	35,402	SH		SOLE		1,927	0	33,475
ALLERGAN PLC	SHS	G0177J108	80,167	299,098	SH		SOLE		212,321	0	86,777
ALLETE INC	COM NEW	018522300	3,837	68,434	SH		SOLE		63,611	0	4,823
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,672	43,965	SH		SOLE		28,878	0	15,087
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	521	44,711	SH		SOLE		0	0	44,711
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,816	155,777	SH		SOLE		0	0	155,777
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,036	44,199	SH		SOLE		0	0	44,199
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	214	27,303	SH		SOLE		0	0	27,303
ALLIANT ENERGY CORP	COM	018802108	8,779	118,191	SH		SOLE		106,487	0	11,704
ALLIANZGI CONV & INCOME FD	COM	018828103	106	19,116	SH		SOLE		0	0	19,116
ALLIANZGI CONV & INCOME FD I	COM	018825109	778	159,499	SH		SOLE		0	0	159,499
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	322	18,101	SH		SOLE		0	0	18,101
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,456	135,041	SH		SOLE		0	0	135,041
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,528	124,643	SH		SOLE		0	0	124,643
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	8,468	242,372	SH		SOLE		238,681	0	3,691
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	164	12,399	SH		SOLE		0	0	12,399
ALLSTATE CORP	COM	020002101	45,983	682,535	SH		SOLE		179,519	0	503,016
ALLY FINL INC	COM	02005N100	6,910	369,139	SH		SOLE		366,803	0	2,336
ALMADEN MINERALS LTD	COM CL B	020283305	276	390,386	SH		SOLE		0	0	390,386
ALPHABET INC	CAP STK CL A	02079K305	111,832	146,588	SH		SOLE		47,646	0	98,942
ALPHABET INC	CAP STK CL C	02079K107	113,105	151,824	SH		SOLE		58,613	0	93,211
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	223	26,126	SH		SOLE		0	0	26,126
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	604	108,101	SH		SOLE		0	0	108,101
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	9,235	1,231,357	SH		SOLE		0	0	1,231,357
ALPS ETF TR	ALERIAN MLP	00162Q866	37,312	3,416,865	SH		SOLE		0	0	3,416,865
ALPS ETF TR	ALERIAN MLP	00162Q866	23	20,800	SH	Call	SOLE		0	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	516	11,760	SH		SOLE		0	0	11,760
ALPS ETF TR	EQUAL SEC ETF	00162Q205	230	4,098	SH		SOLE		0	0	4,098
ALPS ETF TR	INTL SEC DV DOG	00162Q718	436	18,396	SH		SOLE		0	0	18,396
ALPS ETF TR	MED BREAKTHGH	00162Q593	355	16,187	SH		SOLE		0	0	16,187
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	61,103	2,499,098	SH		SOLE		2,495,604	0	3,494
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10,260	263,560	SH		SOLE		0	0	263,560
ALPS ETF TR	SPROTT GL MINE	00162Q643	797	42,806	SH		SOLE		0	0	42,806
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	879	44,057	SH		SOLE		0	0	44,057
ALTRIA GROUP INC	COM	02209S103	213,602	3,408,897	SH		SOLE		2,351,540	0	1,057,357
ALZA CORP	SDCV 7/2	02261WAB5	447	301,000	PRN		SOLE		0	0	301,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	43	28,150	SH		SOLE		0	0	28,150
AMAZON COM INC	COM	023135106	91,655	154,395	SH		SOLE		63,439	0	90,956
AMBARELLA INC	SHS	G037AX101	819	18,313	SH		SOLE		819	0	17,494
AMBEV SA	SPONSORED ADR	02319V103	3,399	656,271	SH		SOLE		619,760	0	36,511
AMC NETWORKS INC	CL A	00164V103	9,386	144,529	SH		SOLE		139,426	0	5,103
AMDOCS LTD	SHS	G02602103	13,933	230,603	SH		SOLE		227,988	0	2,615
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	72	11,197	SH		SOLE		3,841	0	7,356
AMERCO	COM	023586100	673	1,883	SH		SOLE		0	0	1,883
AMEREN CORP	COM	023608102	29,301	584,843	SH		SOLE		560,005	0	24,838
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	750	142,878	SH		SOLE		0	0	142,878
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	332	21,369	SH		SOLE		0	0	21,369
AMERICAN AIRLS GROUP INC	COM	02376R102	5,096	124,271	SH		SOLE		0	0	124,271
AMERICAN ASSETS TR INC	COM	024013104	3,919	98,183	SH		SOLE		97,960	0	223
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,225	47,243	SH		SOLE		45,711	0	1,532
AMERICAN CAP LTD	COM	02503Y103	200	13,122	SH		SOLE		0	0	13,122
AMERICAN CAP MTG INVT CORP	COM	02504A104	853	58,138	SH		SOLE		0	0	58,138
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,351	233,544	SH		SOLE		84,834	0	148,710
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	942	56,488	SH		SOLE		5,239	0	51,249
AMERICAN ELEC PWR INC	COM	025537101	44,062	663,583	SH		SOLE		444,246	0	219,337
AMERICAN EXPRESS CO	COM	025816109	31,626	515,088	SH		SOLE		234,558	0	280,530
AMERICAN FARMLAND CO	COM	02589Y100	528	84,137	SH		SOLE		0	0	84,137
AMERICAN FINL GROUP INC OHIO	COM	025932104	332	4,711	SH		SOLE		54	0	4,657
AMERICAN HOMES 4 RENT	CL A	02665T306	17,000	1,069,163	SH		SOLE		232,092	0	837,071
AMERICAN INTL GROUP INC	COM NEW	026874784	7,783	143,991	SH		SOLE		0	0	143,991
AMERICAN STS WTR CO	COM	029899101	931	23,649	SH		SOLE		0	0	23,649
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	109	14,300	SH		SOLE		0	0	14,300
AMERICAN TOWER CORP NEW	COM	03027X100	31,421	306,928	SH		SOLE		194,518	0	112,410
AMERICAN VANGUARD CORP	COM	030371108	180	11,400	SH		SOLE		0	0	11,400
AMERICAN WOODMARK CORP	COM	030506109	382	5,128	SH		SOLE		0	0	5,128
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,633	197,781	SH		SOLE		89	0	197,692
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	16,230	373,357	SH		SOLE		353,514	0	19,843
AMERIPRISE FINL INC	COM	03076C106	2,728	29,015	SH		SOLE		21,883	0	7,132
AMERISAFE INC	COM	03071H100	1,234	23,481	SH		SOLE		23,481	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,068	93,214	SH		SOLE		16,693	0	76,521
AMETEK INC NEW	COM	031100100	398	7,963	SH		SOLE		2,107	0	5,856
AMGEN INC	COM	031162100	30,538	203,677	SH		SOLE		58,271	0	145,406
AMICUS THERAPEUTICS INC	COM	03152W109	180	21,324	SH		SOLE		0	0	21,324
AMN HEALTHCARE SERVICES INC	COM	001744101	1,273	37,873	SH		SOLE		1,263	0	36,610
AMPHENOL CORP NEW	CL A	032095101	1,459	25,230	SH		SOLE		6,723	0	18,507
AMSURG CORP	COM	03232P405	20,679	277,195	SH		SOLE		40,572	0	236,623
AMSURG CORP	PFD CNV SR A-1 %	03232P504	305	2,140	SH		SOLE		0	0	2,140
AMTRUST FINL SVCS INC	COM	032359309	6,626	256,047	SH		SOLE		132,073	0	123,974
ANACOR PHARMACEUTICALS INC	COM	032420101	417	7,801	SH		SOLE		7,516	0	285
ANADARKO PETE CORP	COM	032511107	60,785	1,305,226	SH		SOLE		1,123,144	0	182,082
ANALOG DEVICES INC	COM	032654105	9,938	167,895	SH		SOLE		11,113	0	156,782
ANDERSONS INC	COM	034164103	260	8,276	SH		SOLE		0	0	8,276
ANGIES LIST INC	COM	034754101	160	19,850	SH		SOLE		0	0	19,850
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,333	179,148	SH		SOLE		131,414	0	47,734
ANIXTER INTL INC	COM	035290105	1,870	35,885	SH		SOLE		26,165	0	9,720
ANNALY CAP MGMT INC	COM	035710409	7,471	728,210	SH		SOLE		350,958	0	377,252
ANSYS INC	COM	03662Q105	1,770	19,780	SH		SOLE		18,643	0	1,137
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,150	52,024	SH		SOLE		0	0	52,024
ANTERO RES CORP	COM	03674X106	419	16,832	SH		SOLE		0	0	16,832
ANTHEM INC	COM	036752103	9,998	71,933	SH		SOLE		55,750	0	16,183
AON PLC	SHS CL A	G0408V102	33,598	321,661	SH		SOLE		273,140	0	48,521
APACHE CORP	COM	037411105	2,032	41,626	SH		SOLE		63	0	41,563
APARTMENT INVT & MGMT CO	CL A	03748R101	528	12,627	SH		SOLE		98	0	12,529
APOLLO COML REAL EST FIN INC	COM	03762U105	456	27,968	SH		SOLE		0	0	27,968
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	465	27,169	SH		SOLE		0	0	27,169
APOLLO INVT CORP	COM	03761U106	339	61,162	SH		SOLE		0	0	61,162
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	257	12,963	SH		SOLE		0	0	12,963
APPLE INC	COM	037833100	411,903	3,779,233	SH		SOLE		1,088,447	0	2,690,786
APPLE INC	COM	037833100	10	14,700	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	99	20,300	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	35	15,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	19	16,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	13	14,900	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,882	66,415	SH		SOLE		60,677	0	5,738
APPLIED MATLS INC	COM	038222105	6,662	314,525	SH		SOLE		106,495	0	208,030
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2,966	459,147	SH		SOLE		0	0	459,147
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	5	25,000	SH	Call	SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,157	144,666	SH		SOLE		0	0	144,666
APTARGROUP INC	COM	038336103	4,872	62,129	SH		SOLE		49,803	0	12,326
AQUA AMERICA INC	COM	03836W103	5,241	164,694	SH		SOLE		0	0	164,694
ARAMARK	COM	03852U106	1,433	43,253	SH		SOLE		35,693	0	7,560
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	92	20,180	SH		SOLE		18,905	0	1,275
ARCHER DANIELS MIDLAND CO	COM	039483102	4,512	124,252	SH		SOLE		41,152	0	83,100
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	187	16,875	SH		SOLE		0	0	16,875
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	49	13,050	SH		SOLE		0	0	13,050
ARCTIC CAT INC	COM	039670104	177	10,530	SH		SOLE		0	0	10,530
ARES CAP CORP	COM	04010L103	5,365	361,506	SH		SOLE		244,453	0	117,053
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,261	1,250,000	PRN		SOLE		0	0	1,250,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,209	165,067	SH		SOLE		0	0	165,067
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,175	37,905	SH		SOLE		0	0	37,905
ARIAD PHARMACEUTICALS INC	COM	04033A100	324	50,627	SH		SOLE		0	0	50,627
ARM HLDGS PLC	SPONSORED ADR	042068106	1,437	32,890	SH		SOLE		28,358	0	4,532
ARMADA HOFFLER PPTYS INC	COM	04208T108	729	64,778	SH		SOLE		0	0	64,778
ARRIS INTL INC	SHS	G0551A103	863	37,662	SH		SOLE		1,522	0	36,140
ARROW ELECTRS INC	COM	042735100	8,372	129,975	SH		SOLE		129,474	0	501
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,304	129,866	SH		SOLE		0	0	129,866
ARROWHEAD RESH CORP	COM NEW	042797209	232	48,145	SH		SOLE		0	0	48,145
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,230	137,166	SH		SOLE		135,586	0	1,580
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	271	26,453	SH		SOLE		0	0	26,453
ASCENA RETAIL GROUP INC	COM	04351G101	429	38,824	SH		SOLE		28,857	0	9,967
ASHLAND INC NEW	COM	044209104	406	3,692	SH		SOLE		29	0	3,663
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,417	113,726	SH		SOLE		110,055	0	3,671
ASPEN TECHNOLOGY INC	COM	045327103	3,012	83,358	SH		SOLE		80,416	0	2,942
ASSURANT INC	COM	04621X108	3,200	41,473	SH		SOLE		37,413	0	4,060
ASSURED GUARANTY LTD	COM	G0585R106	259	10,245	SH		SOLE		9,128	0	1,117
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,586	1,157,179	SH		SOLE		904,491	0	252,688
AT&T INC	COM	00206R102	296,905	7,579,910	SH		SOLE		4,379,628	0	3,200,282
AT&T INC	COM	00206R102	125	29,500	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	94	29,000	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	5	13,700	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	15	15,000	SH	Call	SOLE		0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	728	17,220	SH		SOLE		17,220	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	14	17,877	SH		SOLE		0	0	17,877
ATLASSIAN CORP PLC	CL A	G06242104	1,774	70,522	SH		SOLE		68,272	0	2,250
ATMOS ENERGY CORP	COM	049560105	2,408	32,426	SH		SOLE		2,344	0	30,082
ATRICURE INC	COM	04963C209	505	30,000	SH		SOLE		0	0	30,000
ATRION CORP	COM	049904105	393	995	SH		SOLE		0	0	995
ATWOOD OCEANICS INC	COM	050095108	106	11,573	SH		SOLE		0	0	11,573
AUTODESK INC	COM	052769106	35,354	606,313	SH		SOLE		592,327	0	13,986
AUTOHOME INC	SP ADR RP CL A	05278C107	5,529	197,895	SH		SOLE		197,895	0	0
AUTOLIV INC	COM	052800109	2,272	19,173	SH		SOLE		18,338	0	835
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,167	570,367	SH		SOLE		329,321	0	241,046
AUTONATION INC	COM	05329W102	236	5,061	SH		SOLE		0	0	5,061
AUTOZONE INC	COM	053332102	7,278	9,135	SH		SOLE		3,563	0	5,572
AVALONBAY CMNTYS INC	COM	053484101	1,149	6,039	SH		SOLE		0	0	6,039
AVANGRID INC	COM	05351W103	208	5,186	SH		SOLE		0	0	5,186
AVENUE FINL HLDGS INC	COM	05358K102	596	30,772	SH		SOLE		0	0	30,772
AVENUE INCOME CR STRATEGIES	COM	05358E106	157	14,359	SH		SOLE		0	0	14,359
AVERY DENNISON CORP	COM	053611109	7,918	109,807	SH		SOLE		96,458	0	13,349
AVISTA CORP	COM	05379B107	976	23,941	SH		SOLE		0	0	23,941
AVIVA PLC	ADR	05382A104	297	22,717	SH		SOLE		22,295	0	422
AVNET INC	COM	053807103	11,224	253,371	SH		SOLE		250,462	0	2,909
AVON PRODS INC	COM	054303102	335	69,641	SH		SOLE		0	0	69,641
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	446	8,036	SH		SOLE		45	0	7,991
B & G FOODS INC NEW	COM	05508R106	3,780	108,581	SH		SOLE		68,258	0	40,323
B/E AEROSPACE INC	COM	073302101	3,047	66,065	SH		SOLE		59,986	0	6,079
B2GOLD CORP	COM	11777Q209	35	21,000	SH		SOLE		0	0	21,000
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	228	10,671	SH		SOLE		10,100	0	571
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	640	38,350	SH		SOLE		0	0	38,350
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	499	34,887	SH		SOLE		0	0	34,887
BADGER METER INC	COM	056525108	203	3,058	SH		SOLE		2,256	0	802
BAIDU INC	SPON ADR REP A	056752108	17,758	93,033	SH		SOLE		56,978	0	36,055
BAKER HUGHES INC	COM	057224107	4,832	110,252	SH		SOLE		12	0	110,240
BALCHEM CORP	COM	057665200	3,004	48,434	SH		SOLE		33,088	0	15,346
BALL CORP	COM	058498106	1,615	22,657	SH		SOLE		3,174	0	19,483
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,205	1,411,755	SH		SOLE		1,409,053	0	2,702
BANCO SANTANDER SA	ADR	05964H105	720	165,145	SH		SOLE		39,195	0	125,950
BANCORPSOUTH INC	COM	059692103	1,741	81,690	SH		SOLE		0	0	81,690
BANCROFT FUND LTD	COM	059695106	829	46,158	SH		SOLE		0	0	46,158
BANK AMER CORP	*W EXP 01/16/201	060505146	39	10,046	SH		SOLE		0	0	10,046
BANK AMER CORP	*W EXP 10/28/201	060505153	2	12,300	SH		SOLE		0	0	12,300
BANK AMER CORP	7.25%CNV PFD L	060505682	1,728	1,517	SH		SOLE		0	0	1,517
BANK AMER CORP	COM	060505104	46,291	3,423,917	SH		SOLE		906,465	0	2,517,452
BANK AMER CORP	COM	060505104	16	10,400	SH	Call	SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	658	9,633	SH		SOLE		2,677	0	6,956
BANK MONTREAL QUE	COM	063671101	3,627	59,729	SH		SOLE		9,540	0	50,189
BANK N S HALIFAX	COM	064149107	1,467	30,028	SH		SOLE		0	0	30,028
BANK NEW YORK MELLON CORP	COM	064058100	15,051	408,648	SH		SOLE		263,488	0	145,160
BANK OF THE OZARKS INC	COM	063904106	8,657	206,270	SH		SOLE		55,762	0	150,508
BANKUNITED INC	COM	06652K103	3,677	106,758	SH		SOLE		90,780	0	15,978
BANRO CORP	COM	066800103	27	104,500	SH		SOLE		0	0	104,500
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	441	16,854	SH		SOLE		0	0	16,854
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	931	35,852	SH		SOLE		0	0	35,852
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,125	44,065	SH		SOLE		0	0	44,065
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	331	12,988	SH		SOLE		0	0	12,988
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	230	44,916	SH		SOLE		0	0	44,916
BARCLAYS PLC	ADR	06738E204	7,586	880,072	SH		SOLE		635,775	0	244,297
BARD C R INC	COM	067383109	810	3,997	SH		SOLE		0	0	3,997
BARRICK GOLD CORP	COM	067901108	3,566	262,584	SH		SOLE		209,281	0	53,303
BASIC ENERGY SVCS INC NEW	COM	06985P100	71	25,577	SH		SOLE		0	0	25,577
BAXALTA INC	COM	07177M103	7,338	181,629	SH		SOLE		102,919	0	78,710
BAXTER INTL INC	COM	071813109	11,145	271,296	SH		SOLE		136,166	0	135,130
BB&T CORP	COM	054937107	59,558	1,790,146	SH		SOLE		1,163,866	0	626,280
BCE INC	COM NEW	05534B760	101,460	2,226,575	SH		SOLE		2,146,917	0	79,658
BECTON DICKINSON & CO	COM	075887109	47,015	309,644	SH		SOLE		83,559	0	226,085
BED BATH & BEYOND INC	COM	075896100	5,056	101,855	SH		SOLE		72,695	0	29,160
BEMIS INC	COM	081437105	18,412	355,576	SH		SOLE		335,346	0	20,230
BENCHMARK ELECTRS INC	COM	08160H101	886	38,430	SH		SOLE		38,084	0	346
BENEFITFOCUS INC	COM	08180D106	1,531	45,905	SH		SOLE		0	0	45,905
BENEFITFOCUS INC	COM	08180D106	18	15,400	SH	Call	SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	6,551	116,568	SH		SOLE		110,505	0	6,063
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,930	84	SH		SOLE		0	0	84
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	187,914	1,324,459	SH		SOLE		252,370	0	1,072,089
BERRY PLASTICS GROUP INC	COM	08579W103	4,154	114,900	SH		SOLE		112,410	0	2,490
BEST BUY INC	COM	086516101	4,741	146,139	SH		SOLE		119,089	0	27,050
BEST BUY INC	COM	086516101	60	17,800	SH	Call	SOLE		0	0	0
BGC PARTNERS INC	CL A	05541T101	8,204	906,475	SH		SOLE		207,216	0	699,259
BHP BILLITON LTD	SPONSORED ADR	088606108	4,741	183,066	SH		SOLE		108,769	0	74,297
BHP BILLITON PLC	SPONSORED ADR	05545E209	4,873	214,398	SH		SOLE		146,206	0	68,192
BIG LOTS INC	COM	089302103	977	21,563	SH		SOLE		20,244	0	1,319
BIGLARI HLDGS INC	COM	08986R101	2,157	5,802	SH		SOLE		0	0	5,802
BIO RAD LABS INC	CL A	090572207	1,565	11,448	SH		SOLE		11,188	0	260
BIO TECHNE CORP	COM	09073M104	1,265	13,381	SH		SOLE		11,184	0	2,197
BIOAMBER INC	COM	09072Q106	92	21,950	SH		SOLE		0	0	21,950
BIOGEN INC	COM	09062X103	63,652	244,516	SH		SOLE		207,044	0	37,472
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,910	47,403	SH		SOLE		40,456	0	6,947
BJS RESTAURANTS INC	COM	09180C106	218	5,255	SH		SOLE		1,098	0	4,157
BLACK STONE MINERALS L P	COM UNIT	09225M101	654	46,646	SH		SOLE		0	0	46,646
BLACKBAUD INC	COM	09227Q100	1,597	25,396	SH		SOLE		18,499	0	6,897
BLACKBERRY LTD	COM	09228F103	237	29,257	SH		SOLE		0	0	29,257
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	642	18,724	SH		SOLE		1,095	0	17,629
BLACKROCK CAPITAL INVESTMENT	COM	092533108	113	12,043	SH		SOLE		0	0	12,043
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,186	88,571	SH		SOLE		0	0	88,571
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	219	21,955	SH		SOLE		0	0	21,955
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,217	256,922	SH		SOLE		0	0	256,922
BLACKROCK DEBT STRAT FD INC	COM	09255R103	3,151	908,168	SH		SOLE		0	0	908,168
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	309	23,638	SH		SOLE		0	0	23,638
BLACKROCK ENERGY & RES TR	COM	09250U101	1,378	106,037	SH		SOLE		0	0	106,037
BLACKROCK ENH CAP & INC FD I	COM	09256A109	637	47,049	SH		SOLE		0	0	47,049
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	18,102	2,400,746	SH		SOLE		0	0	2,400,746
BLACKROCK FLOAT RATE OME STR	COM	09255X100	284	21,706	SH		SOLE		0	0	21,706
BLACKROCK FLOATING RATE INCO	COM	091941104	163	12,678	SH		SOLE		0	0	12,678
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,227	103,318	SH		SOLE		0	0	103,318
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	259	7,317	SH		SOLE		0	0	7,317
BLACKROCK INC	COM	09247X101	25,755	75,625	SH		SOLE		58,456	0	17,169
BLACKROCK INCOME TR INC	COM	09247F100	86	12,967	SH		SOLE		0	0	12,967
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	315	53,143	SH		SOLE		0	0	53,143
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	852	57,636	SH		SOLE		0	0	57,636
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,648	104,260	SH		SOLE		0	0	104,260
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	446	27,533	SH		SOLE		0	0	27,533
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,313	100,812	SH		SOLE		0	0	100,812
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	267	17,499	SH		SOLE		0	0	17,499
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	195	12,723	SH		SOLE		0	0	12,723
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,557	101,775	SH		SOLE		0	0	101,775
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,237	84,355	SH		SOLE		0	0	84,355
BLACKROCK MUNIASSETS FD INC	COM	09254J102	344	23,103	SH		SOLE		0	0	23,103
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	185	11,963	SH		SOLE		0	0	11,963
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	345	20,153	SH		SOLE		0	0	20,153
BLACKROCK MUNICIPL INC QLTY	COM	092479104	535	35,538	SH		SOLE		0	0	35,538
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	975	78,845	SH		SOLE		0	0	78,845
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	486	29,915	SH		SOLE		0	0	29,915
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	505	33,508	SH		SOLE		0	0	33,508
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	210	14,000	SH		SOLE		0	0	14,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	187	11,895	SH		SOLE		0	0	11,895
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,487	106,067	SH		SOLE		0	0	106,067
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	754	49,733	SH		SOLE		0	0	49,733
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	712	50,928	SH		SOLE		0	0	50,928
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	576	35,742	SH		SOLE		0	0	35,742
BLACKROCK MUNIYIELD FD INC	COM	09253W104	327	21,110	SH		SOLE		0	0	21,110
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	631	39,146	SH		SOLE		0	0	39,146
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	194	11,654	SH		SOLE		0	0	11,654
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	270	17,720	SH		SOLE		0	0	17,720
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	872	57,856	SH		SOLE		0	0	57,856
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	956	58,819	SH		SOLE		0	0	58,819
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	907	62,192	SH		SOLE		0	0	62,192
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	845	58,066	SH		SOLE		0	0	58,066
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	202	12,848	SH		SOLE		0	0	12,848
BLACKROCK RES & COMM STRAT T	SHS	09257A108	590	81,805	SH		SOLE		0	0	81,805
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	551	32,412	SH		SOLE		0	0	32,412
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,146	93,337	SH		SOLE		0	0	93,337
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	297	16,053	SH		SOLE		0	0	16,053
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,716	524,649	SH		SOLE		0	0	524,649
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	166	12,210	SH		SOLE		0	0	12,210
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	258	18,955	SH		SOLE		0	0	18,955
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,158	117,565	SH		SOLE		0	0	117,565
BLOCK H & R INC	COM	093671105	683	25,861	SH		SOLE		20,079	0	5,782
BLOOMIN BRANDS INC	COM	094235108	3,214	190,507	SH		SOLE		132,120	0	58,387
BLUE BUFFALO PET PRODS INC	COM	09531U102	214	8,343	SH		SOLE		7,968	0	375
BLUE CAP REINS HLDGS LTD	COM	G1190F107	236	13,153	SH		SOLE		0	0	13,153
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	221	15,011	SH		SOLE		0	0	15,011
BOEING CO	COM	097023105	79,741	628,156	SH		SOLE		76,659	0	551,497
BOEING CO	COM	097023105	17	13,000	SH	Call	SOLE		0	0	0
BOK FINL CORP	COM NEW	05561Q201	1,696	31,057	SH		SOLE		30,189	0	868
BON-TON STORES INC	COM	09776J101	32	13,934	SH		SOLE		0	0	13,934
BORGWARNER INC	COM	099724106	6,291	163,819	SH		SOLE		35,358	0	128,461
BOSTON BEER INC	CL A	100557107	336	1,813	SH		SOLE		0	0	1,813
BOSTON PROPERTIES INC	COM	101121101	8,250	64,920	SH		SOLE		62,244	0	2,676
BOSTON SCIENTIFIC CORP	COM	101137107	8,979	477,335	SH		SOLE		312,620	0	164,715
BOSTON SCIENTIFIC CORP	COM	101137107	4	19,600	SH	Call	SOLE		0	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	24,009	3,058,477	SH		SOLE		0	0	3,058,477
BOX INC	CL A	10316T104	130	10,585	SH		SOLE		0	0	10,585
BOYD GAMING CORP	COM	103304101	408	19,733	SH		SOLE		0	0	19,733
BP PLC	SPONSORED ADR	055622104	61,074	2,023,657	SH		SOLE		1,308,386	0	715,271
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	70	124,441	SH		SOLE		0	0	124,441
BRIGGS & STRATTON CORP	COM	109043109	657	27,447	SH		SOLE		8,657	0	18,790
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,498	23,129	SH		SOLE		22,864	0	265
BRIGHTCOVE INC	COM	10921T101	914	146,466	SH		SOLE		0	0	146,466
BRINKER INTL INC	COM	109641100	426	9,276	SH		SOLE		3,548	0	5,728
BRISTOL MYERS SQUIBB CO	COM	110122108	118,326	1,852,307	SH		SOLE		371,852	0	1,480,455
BRISTOL MYERS SQUIBB CO	COM	110122108	19	47,300	SH	Call	SOLE		0	0	0
BRISTOW GROUP INC	COM	110394103	1,137	60,115	SH		SOLE		55,649	0	4,466
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39,292	336,087	SH		SOLE		305,923	0	30,164
BROADCOM LTD	SHS	Y09827109	71,324	461,647	SH		SOLE		407,126	0	54,521
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35,423	597,252	SH		SOLE		445,846	0	151,406
BROADSOFT INC	COM	11133B409	1,429	35,420	SH		SOLE		0	0	35,420
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4,098	387,292	SH		SOLE		357,495	0	29,797
BROOKDALE SR LIVING INC	COM	112463104	279	17,595	SH		SOLE		0	0	17,595
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,594	45,834	SH		SOLE		32,763	0	13,071
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	354	50,414	SH		SOLE		0	0	50,414
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,866	257,872	SH		SOLE		0	0	257,872
BROOKFIELD MTG OPP INC FD IN	COM	112792106	155	10,615	SH		SOLE		0	0	10,615
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	396	17,096	SH		SOLE		0	0	17,096
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	260	8,613	SH		SOLE		0	0	8,613
BROWN & BROWN INC	COM	115236101	10,714	299,285	SH		SOLE		282,330	0	16,955
BROWN FORMAN CORP	CL A	115637100	964	9,040	SH		SOLE		0	0	9,040
BROWN FORMAN CORP	CL B	115637209	1,183	12,017	SH		SOLE		0	0	12,017
BRUKER CORP	COM	116794108	1,790	63,922	SH		SOLE		63,683	0	239
BRUNSWICK CORP	COM	117043109	9,189	191,520	SH		SOLE		137,691	0	53,829
BT GROUP PLC	ADR	05577E101	5,163	160,949	SH		SOLE		135,023	0	25,926
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,162	31,820	SH		SOLE		0	0	31,820
BUFFALO WILD WINGS INC	COM	119848109	1,669	11,268	SH		SOLE		4,050	0	7,218
BUILDERS FIRSTSOURCE INC	COM	12008R107	428	38,020	SH		SOLE		15,629	0	22,391
BUNGE LIMITED	COM	G16962105	939	16,573	SH		SOLE		0	0	16,573
BURLINGTON STORES INC	COM	122017106	5,163	91,795	SH		SOLE		91,227	0	568
BWX TECHNOLOGIES INC	COM	05605H100	285	8,488	SH		SOLE		6,934	0	1,554
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,572	169,362	SH		SOLE		130,546	0	38,816
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	257	19,800	SH	Call	SOLE		0	0	0
CA INC	COM	12673P105	843	27,384	SH		SOLE		0	0	27,384
CABELAS INC	COM	126804301	216	4,430	SH		SOLE		22	0	4,408
CABLE ONE INC	COM	12685J105	1,964	4,492	SH		SOLE		4,272	0	220
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	337	10,213	SH		SOLE		0	0	10,213
CABOT CORP	COM	127055101	1,259	26,043	SH		SOLE		25,219	0	824
CACI INTL INC	CL A	127190304	278	2,607	SH		SOLE		41	0	2,566
CADENCE DESIGN SYSTEM INC	COM	127387108	3,127	132,625	SH		SOLE		52,401	0	80,224
CAESARS ENTMT CORP	COM	127686103	143	21,000	SH		SOLE		0	0	21,000
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	370	10,757	SH		SOLE		0	0	10,757
CAL MAINE FOODS INC	COM NEW	128030202	1,359	26,173	SH		SOLE		0	0	26,173
CALADRIUS BIOSCIENCES INC	COM	128058104	48	64,600	SH		SOLE		0	0	64,600
CALAMOS ASSET MGMT INC	CL A	12811R104	94	11,056	SH		SOLE		0	0	11,056
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,224	117,828	SH		SOLE		0	0	117,828
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	519	54,645	SH		SOLE		0	0	54,645
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	365	21,102	SH		SOLE		0	0	21,102
CALAMOS GBL DYN INCOME FUND	COM	12811L107	492	70,056	SH		SOLE		0	0	70,056
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,722	286,228	SH		SOLE		0	0	286,228
CALATLANTIC GROUP INC	COM	128195104	1,979	59,228	SH		SOLE		58,198	0	1,030
CALIFORNIA RES CORP	COM	13057Q107	74	71,728	SH		SOLE		18,097	0	53,631
CALLAWAY GOLF CO	COM	131193104	122	13,327	SH		SOLE		0	0	13,327
CALPINE CORP	COM NEW	131347304	936	61,694	SH		SOLE		52,620	0	9,074
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2,640	224,648	SH		SOLE		0	0	224,648
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	236	8,143	SH		SOLE		0	0	8,143
CAMDEN PPTY TR	SH BEN INT	133131102	17,164	204,115	SH		SOLE		200,269	0	3,846
CAMERON INTERNATIONAL CORP	COM	13342B105	5,284	78,801	SH		SOLE		53,569	0	25,232
CAMPBELL SOUP CO	COM	134429109	5,124	80,318	SH		SOLE		33,024	0	47,294
CANADIAN NAT RES LTD	COM	136385101	6,546	242,436	SH		SOLE		202,748	0	39,688
CANADIAN NATL RY CO	COM	136375102	6,343	101,525	SH		SOLE		0	0	101,525
CANADIAN PAC RY LTD	COM	13645T100	11,338	85,444	SH		SOLE		71,146	0	14,298
CANADIAN SOLAR INC	COM	136635109	482	25,008	SH		SOLE		0	0	25,008
CANON INC	SPONSORED ADR	138006309	267	8,970	SH		SOLE		0	0	8,970
CANTEL MEDICAL CORP	COM	138098108	254	3,554	SH		SOLE		0	0	3,554
CAPITAL ONE FINL CORP	COM	14040H105	21,412	308,924	SH		SOLE		264,159	0	44,765
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	989	312,878	SH		SOLE		0	0	312,878
CARBO CERAMICS INC	COM	140781105	437	30,750	SH		SOLE		25,315	0	5,435
CARDINAL FINL CORP	COM	14149F109	2,243	110,236	SH		SOLE		107,987	0	2,249
CARDINAL HEALTH INC	COM	14149Y108	64,077	781,875	SH		SOLE		207,199	0	574,676
CARDINAL HEALTH INC	COM	14149Y108	11	42,200	SH	Call	SOLE		0	0	0
CARDTRONICS INC	COM	14161H108	637	17,696	SH		SOLE		17,010	0	686
CARETRUST REIT INC	COM	14174T107	383	30,150	SH		SOLE		0	0	30,150
CARLISLE COS INC	COM	142339100	1,332	13,387	SH		SOLE		4,951	0	8,436
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,071	63,455	SH		SOLE		0	0	63,455
CARMAX INC	COM	143130102	534	10,458	SH		SOLE		7,288	0	3,170
CARNIVAL CORP	PAIRED CTF	143658300	37,688	714,189	SH		SOLE		29,530	0	684,659
CARNIVAL CORP	PAIRED CTF	143658300	44	46,500	SH	Call	SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	813	14,980	SH		SOLE		9,441	0	5,539
CARRIZO OIL & GAS INC	COM	144577103	698	22,564	SH		SOLE		22,455	0	109
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,385	234,407	SH		SOLE		0	0	234,407
CASEYS GEN STORES INC	COM	147528103	5,091	44,927	SH		SOLE		20,948	0	23,979
CASTLIGHT HEALTH INC	CL B	14862Q100	249	74,850	SH		SOLE		0	0	74,850
CATALENT INC	COM	148806102	2,236	83,844	SH		SOLE		75,157	0	8,687
CATCHMARK TIMBER TR INC	CL A	14912Y202	4,442	410,130	SH		SOLE		0	0	410,130
CATERPILLAR INC DEL	COM	149123101	44,063	575,694	SH		SOLE		64,862	0	510,832
CATERPILLAR INC DEL	COM	149123101	26	18,900	SH	Call	SOLE		0	0	0
CATHAY GEN BANCORP	COM	149150104	448	15,800	SH		SOLE		0	0	15,800
CAVCO INDS INC DEL	COM	149568107	440	4,708	SH		SOLE		4,708	0	0
CAVIUM INC	COM	14964U108	6,294	102,911	SH		SOLE		84,108	0	18,803
CBOE HLDGS INC	COM	12503M108	231	3,533	SH		SOLE		0	0	3,533
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,106	141,582	SH		SOLE		0	0	141,582
CBRE GROUP INC	CL A	12504L109	1,618	56,145	SH		SOLE		21,631	0	34,514
CBS CORP NEW	CL B	124857202	13,467	244,461	SH		SOLE		207,708	0	36,753
CDK GLOBAL INC	COM	12508E101	708	15,217	SH		SOLE		0	0	15,217
CDN IMPERIAL BK COMM TORONTO	COM	136069101	917	12,282	SH		SOLE		10,196	0	2,086
CDW CORP	COM	12514G108	14,275	343,973	SH		SOLE		206,647	0	137,326
CEB INC	COM	125134106	1,866	28,824	SH		SOLE		28,638	0	186
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,678	45,042	SH		SOLE		0	0	45,042
CEDAR REALTY TRUST INC	COM NEW	150602209	186	25,788	SH		SOLE		3,163	0	22,625
CEL SCI CORP	COM PAR $0.01	150837508	61	114,412	SH		SOLE		0	0	114,412
CELADON GROUP INC	COM	150838100	234	22,312	SH		SOLE		0	0	22,312
CELANESE CORP DEL	COM SER A	150870103	1,995	30,452	SH		SOLE		0	0	30,452
CELGENE CORP	COM	151020104	55,064	550,149	SH		SOLE		240,371	0	309,778
CEMEX SAB DE CV	SPON ADR NEW	151290889	257	35,339	SH		SOLE		4,723	0	30,616
CEMPRA INC	COM	15130J109	407	23,220	SH		SOLE		0	0	23,220
CENOVUS ENERGY INC	COM	15135U109	157	12,057	SH		SOLE		0	0	12,057
CENTENE CORP DEL	COM	15135B101	23,747	385,686	SH		SOLE		346,884	0	38,802
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	444	43,198	SH		SOLE		1,333	0	41,865
CENTERPOINT ENERGY INC	COM	15189T107	743	35,506	SH		SOLE		0	0	35,506
CENTRAL FD CDA LTD	CL A	153501101	7,575	631,794	SH		SOLE		0	0	631,794
CENTRAL PAC FINL CORP	COM NEW	154760409	977	44,864	SH		SOLE		44,864	0	0
CENTRAL SECS CORP	COM	155123102	4,248	221,928	SH		SOLE		0	0	221,928
CENTURY CASINOS INC	COM	156492100	222	36,000	SH		SOLE		0	0	36,000
CENTURYLINK INC	COM	156700106	27,107	848,165	SH		SOLE		583,614	0	264,551
CERNER CORP	COM	156782104	6,866	129,649	SH		SOLE		20,067	0	109,582
CF INDS HLDGS INC	COM	125269100	3,211	102,454	SH		SOLE		89,189	0	13,265
CHART INDS INC	COM PAR $0.01	16115Q308	374	17,210	SH		SOLE		5,818	0	11,392
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,545	17,512	SH		SOLE		0	0	17,512
CHATHAM LODGING TR	COM	16208T102	2,540	118,539	SH		SOLE		67,451	0	51,088
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	38,628	441,611	SH		SOLE		245,913	0	195,698
CHEESECAKE FACTORY INC	COM	163072101	344	6,474	SH		SOLE		3,094	0	3,380
CHEMED CORP NEW	COM	16359R103	651	4,809	SH		SOLE		0	0	4,809
CHEMICAL FINL CORP	COM	163731102	541	15,152	SH		SOLE		120	0	15,032
CHEMOURS CO	COM	163851108	211	30,144	SH		SOLE		2	0	30,142
CHEMTURA CORP	COM NEW	163893209	282	10,673	SH		SOLE		10,034	0	639
CHENIERE ENERGY INC	COM NEW	16411R208	1,395	41,246	SH		SOLE		0	0	41,246
CHENIERE ENERGY INC	COM NEW	16411R208	26	46,500	SH	Call	SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,190	41,275	SH		SOLE		0	0	41,275
CHESAPEAKE ENERGY CORP	COM	165167107	366	88,865	SH		SOLE		0	0	88,865
CHEVRON CORP NEW	COM	166764100	203,058	2,128,486	SH		SOLE		959,817	0	1,168,669
CHEVRON CORP NEW	COM	166764100	7	16,600	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	31	12,400	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	14,623	399,646	SH		SOLE		262,744	0	136,902
CHICOS FAS INC	COM	168615102	279	21,057	SH		SOLE		0	0	21,057
CHIMERA INVT CORP	COM NEW	16934Q208	1,459	107,339	SH		SOLE		78,693	0	28,646
CHIMERIX INC	COM	16934W106	129	25,326	SH		SOLE		0	0	25,326
CHINA CERAMICS CO LTD	SHS	G2113X100	36	95,000	SH		SOLE		0	0	95,000
CHINA FD INC	COM	169373107	1,040	70,570	SH		SOLE		0	0	70,570
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	375	30,475	SH		SOLE		0	0	30,475
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,834	87,176	SH		SOLE		0	0	87,176
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	330	5,066	SH		SOLE		0	0	5,066
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,459	11,590	SH		SOLE		9,124	0	2,466
CHUBB LIMITED	COM	H1467J104	63,938	536,600	SH		SOLE		81,894	0	454,706
CHUBB LIMITED	COM	H1467J104	32	11,500	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	2	10,200	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	12,030	130,507	SH		SOLE		4,351	0	126,156
CHUYS HLDGS INC	COM	171604101	318	10,249	SH		SOLE		9,409	0	840
CIGNA CORPORATION	COM	125509109	11,939	86,997	SH		SOLE		81,629	0	5,368
CIMAREX ENERGY CO	COM	171798101	8,557	87,974	SH		SOLE		85,875	0	2,099
CIMPRESS N V	SHS EURO	N20146101	724	7,988	SH		SOLE		0	0	7,988
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	257	5,297	SH		SOLE		0	0	5,297
CINCINNATI FINL CORP	COM	172062101	2,983	45,644	SH		SOLE		0	0	45,644
CINEMARK HOLDINGS INC	COM	17243V102	36,229	1,011,136	SH		SOLE		863,241	0	147,895
CINTAS CORP	COM	172908105	7,223	80,422	SH		SOLE		41,944	0	38,478
CIRRUS LOGIC INC	COM	172755100	4,510	123,873	SH		SOLE		0	0	123,873
CISCO SYS INC	COM	17275R102	124,849	4,385,266	SH		SOLE		2,330,249	0	2,055,017
CISCO SYS INC	COM	17275R102	441	95,900	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	12	16,600	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	35,327	846,160	SH		SOLE		573,058	0	273,102
CITIZENS FINL GROUP INC	COM	174610105	602	28,755	SH		SOLE		9,923	0	18,832
CITRIX SYS INC	COM	177376100	26,287	334,531	SH		SOLE		299,932	0	34,599
CLARCOR INC	COM	179895107	1,708	29,555	SH		SOLE		19,151	0	10,404
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	4,441	214,430	SH		SOLE		214,430	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	213	10,338	SH		SOLE		0	0	10,338
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	594	22,992	SH		SOLE		0	0	22,992
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	974	38,229	SH		SOLE		0	0	38,229
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,651	68,414	SH		SOLE		0	0	68,414
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	313	14,637	SH		SOLE		0	0	14,637
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	836	17,119	SH		SOLE		0	0	17,119
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	2,892	156,390	SH		SOLE		0	0	156,390
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	10,607	324,869	SH		SOLE		0	0	324,869
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	147	16,014	SH		SOLE		0	0	16,014
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	367	17,377	SH		SOLE		16,377	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	4,064	81,499	SH		SOLE		76	0	81,423
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	2,160	76,865	SH		SOLE		0	0	76,865
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	309	8,010	SH		SOLE		0	0	8,010
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	448	19,436	SH		SOLE		0	0	19,436
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	410	11,032	SH		SOLE		0	0	11,032
CLEAN ENERGY FUELS CORP	COM	184499101	30	10,354	SH		SOLE		0	0	10,354
CLEAN HARBORS INC	COM	184496107	11,067	224,307	SH		SOLE		223,800	0	507
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	209	29,901	SH		SOLE		0	0	29,901
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	782	57,594	SH		SOLE		0	0	57,594
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	363	32,188	SH		SOLE		2,133	0	30,055
CLECO CORP NEW	COM	12561W105	309	5,602	SH		SOLE		0	0	5,602
CLIFFS NAT RES INC	COM	18683K101	76	25,209	SH		SOLE		0	0	25,209
CLOROX CO DEL	COM	189054109	13,150	104,309	SH		SOLE		15	0	104,294
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	871	74,980	SH		SOLE		0	0	74,980
CLOUGH GLOBAL EQUITY FD	COM	18914C100	7,650	703,148	SH		SOLE		0	0	703,148
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,981	415,520	SH		SOLE		0	0	415,520
CM FIN INC	COM	12574Q103	2,243	267,028	SH		SOLE		0	0	267,028
CME GROUP INC	COM	12572Q105	78,830	820,703	SH		SOLE		386,178	0	434,525
CME GROUP INC	COM	12572Q105	14	25,700	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	21	12,400	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	4,099	96,594	SH		SOLE		30,820	0	65,774
CNA FINL CORP	COM	126117100	5,648	175,526	SH		SOLE		175,526	0	0
CNO FINL GROUP INC	COM	12621E103	2,445	136,440	SH		SOLE		130,189	0	6,251
CNOOC LTD	SPONSORED ADR	126132109	454	3,878	SH		SOLE		339	0	3,539
COACH INC	COM	189754104	5,850	145,930	SH		SOLE		83,689	0	62,241
COBALT INTL ENERGY INC	COM	19075F106	170	57,134	SH		SOLE		52,469	0	4,665
COCA COLA BOTTLING CO CONS	COM	191098102	208	1,300	SH		SOLE		0	0	1,300
COCA COLA CO	COM	191216100	185,320	3,994,826	SH		SOLE		1,716,961	0	2,277,865
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,208	122,350	SH		SOLE		70,218	0	52,132
COFFEE HLDGS INC	COM	192176105	169	43,300	SH		SOLE		0	0	43,300
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,423	62,093	SH		SOLE		51,411	0	10,682
COGNEX CORP	COM	192422103	2,956	75,896	SH		SOLE		75,289	0	607
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,204	545,512	SH		SOLE		230,563	0	314,949
COHEN & STEERS CLOSED END OP	COM	19248P106	152	13,989	SH		SOLE		0	0	13,989
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,345	471,722	SH		SOLE		0	0	471,722
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	417	51,707	SH		SOLE		0	0	51,707
COHEN & STEERS QUALITY RLTY	COM	19247L106	6,730	542,341	SH		SOLE		0	0	542,341
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,870	98,822	SH		SOLE		0	0	98,822
COHEN & STEERS SLT PFD INCM	COM	19248Y107	599	23,694	SH		SOLE		0	0	23,694
COHEN & STEERS TOTAL RETURN	COM	19247R103	317	24,246	SH		SOLE		0	0	24,246
COHERENT INC	COM	192479103	767	8,349	SH		SOLE		8,176	0	173
COLFAX CORP	COM	194014106	1,684	58,906	SH		SOLE		12,959	0	45,947
COLGATE PALMOLIVE CO	COM	194162103	12,032	170,311	SH		SOLE		21	0	170,290
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	747	41,175	SH		SOLE		0	0	41,175
COLONY CAP INC	CL A	19624R106	5,280	314,821	SH		SOLE		305,733	0	9,088
COLUMBIA BKG SYS INC	COM	197236102	1,797	60,050	SH		SOLE		59,790	0	260
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	194	13,285	SH		SOLE		0	0	13,285
COLUMBIA PPTY TR INC	COM NEW	198287203	276	12,544	SH		SOLE		0	0	12,544
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	323	17,971	SH		SOLE		0	0	17,971
COLUMBIA SPORTSWEAR CO	COM	198516106	254	4,225	SH		SOLE		1,136	0	3,089
COMCAST CORP NEW	CL A	20030N101	126,623	2,073,072	SH		SOLE		1,745,952	0	327,120
COMCAST CORP NEW	CL A	20030N101	1	19,200	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	4	22,300	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	401	10,599	SH		SOLE		0	0	10,599
COMFORT SYS USA INC	COM	199908104	238	7,505	SH		SOLE		7,289	0	216
COMMERCE BANCSHARES INC	COM	200525103	3,871	86,123	SH		SOLE		82,496	0	3,627
COMMSCOPE HLDG CO INC	COM	20337X109	910	32,599	SH		SOLE		31,199	0	1,400
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	9,298	417,906	SH		SOLE		302,005	0	115,901
COMMUNITY BK SYS INC	COM	203607106	661	17,310	SH		SOLE		0	0	17,310
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,653	89,294	SH		SOLE		85,652	0	3,642
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	1	36,105	SH		SOLE		0	0	36,105
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,990	301,478	SH		SOLE		301,478	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	856	54,705	SH		SOLE		0	0	54,705
COMPASS MINERALS INTL INC	COM	20451N101	24,555	346,534	SH		SOLE		340,705	0	5,829
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,369	45,444	SH		SOLE		37,400	0	8,044
COMPUTER SCIENCES CORP	COM	205363104	4,831	140,486	SH		SOLE		121,624	0	18,862
COMSTOCK RES INC	COM NEW	205768203	34	45,000	SH		SOLE		0	0	45,000
CONAGRA FOODS INC	COM	205887102	7,338	164,447	SH		SOLE		38,497	0	125,950
CONCHO RES INC	COM	20605P101	15,229	150,726	SH		SOLE		22,276	0	128,450
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	1,013	81,000	SH		SOLE		0	0	81,000
CONIFER HLDGS INC	COM	20731J102	272	41,616	SH		SOLE		0	0	41,616
CONNS INC	COM	208242107	1,729	138,781	SH		SOLE		0	0	138,781
CONOCOPHILLIPS	COM	20825C104	20,220	502,105	SH		SOLE		60,613	0	441,492
CONSOL ENERGY INC	COM	20854P109	2,056	182,118	SH		SOLE		0	0	182,118
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,309	50,830	SH		SOLE		43,378	0	7,452
CONSOLIDATED EDISON INC	COM	209115104	32,106	419,026	SH		SOLE		275,117	0	143,909
CONSTELLATION BRANDS INC	CL A	21036P108	25,297	167,429	SH		SOLE		115,179	0	52,250
CONSTELLIUM NV	CL A	N22035104	268	51,660	SH		SOLE		51,207	0	453
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	298	25,308	SH		SOLE		0	0	25,308
CONTINENTAL RESOURCES INC	COM	212015101	575	18,925	SH		SOLE		15	0	18,910
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	807	38,303	SH		SOLE		12,229	0	26,074
CONVERGYS CORP	COM	212485106	2,799	100,800	SH		SOLE		1,540	0	99,260
COOPER COS INC	COM NEW	216648402	1,882	12,220	SH		SOLE		9,668	0	2,552
COPA HOLDINGS SA	CL A	P31076105	4,194	61,904	SH		SOLE		46,923	0	14,981
COPART INC	COM	217204106	4,390	107,685	SH		SOLE		74,093	0	33,592
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	153	84,450	SH		SOLE		0	0	84,450
CORE LABORATORIES N V	COM	N22717107	7,903	70,306	SH		SOLE		62,173	0	8,133
CORESITE RLTY CORP	COM	21870Q105	3,134	44,768	SH		SOLE		744	0	44,024
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,342	40,952	SH		SOLE		40,936	0	16
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	719	44,644	SH		SOLE		0	0	44,644
CORNING INC	COM	219350105	37,645	1,802,065	SH		SOLE		1,602,660	0	199,405
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,788	68,135	SH		SOLE		62,603	0	5,532
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	27,514	858,466	SH		SOLE		723,499	0	134,967
COSI INC	COM NEW	22122P200	9	10,375	SH		SOLE		0	0	10,375
COSTAMARE INC	SHS	Y1771G102	210	23,647	SH		SOLE		0	0	23,647
COSTAR GROUP INC	COM	22160N109	1,977	10,507	SH		SOLE		10,459	0	48
COSTCO WHSL CORP NEW	COM	22160K105	42,723	271,114	SH		SOLE		113,112	0	158,002
COTT CORP QUE	COM	22163N106	1,483	106,769	SH		SOLE		0	0	106,769
COVANTA HLDG CORP	COM	22282E102	4,901	290,696	SH		SOLE		0	0	290,696
CPI CARD GROUP INC	COM	12634H101	140	16,980	SH		SOLE		0	0	16,980
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,153	7,555	SH		SOLE		1,541	0	6,014
CRAFT BREW ALLIANCE INC	COM	224122101	1,212	147,210	SH		SOLE		0	0	147,210
CRANE CO	COM	224399105	4,704	87,339	SH		SOLE		84,504	0	2,835
CRAY INC	COM NEW	225223304	654	15,600	SH		SOLE		0	0	15,600
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,746	123,545	SH		SOLE		113,169	0	10,376
CREE INC	COM	225447101	11,667	400,919	SH		SOLE		379,789	0	21,130
CRESCENT PT ENERGY CORP	COM	22576C101	228	16,437	SH		SOLE		0	0	16,437
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	304	26,065	SH		SOLE		0	0	26,065
CRESUD S A C I F Y A	SPONSORED ADR	226406106	757	65,090	SH		SOLE		0	0	65,090
CRH PLC	ADR	12626K203	435	15,419	SH		SOLE		14,719	0	700
CRITEO S A	SPONS ADS	226718104	249	6,000	SH		SOLE		0	0	6,000
CROCS INC	COM	227046109	799	83,067	SH		SOLE		0	0	83,067
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,113	86,842	SH		SOLE		0	0	86,842
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,486	167,473	SH		SOLE		15,864	0	151,609
CROWN CRAFTS INC	COM	228309100	403	43,608	SH		SOLE		0	0	43,608
CROWN HOLDINGS INC	COM	228368106	7,492	151,073	SH		SOLE		148,020	0	3,053
CSG SYS INTL INC	COM	126349109	456	10,093	SH		SOLE		0	0	10,093
CSI COMPRESSCO LP	COM UNIT	12637A103	1,170	203,212	SH		SOLE		0	0	203,212
CSRA INC	COM	12650T104	1,153	42,863	SH		SOLE		3,641	0	39,222
CSX CORP	COM	126408103	8,000	310,680	SH		SOLE		29,628	0	281,052
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,504	33,982	SH		SOLE		5,684	0	28,298
CU BANCORP CALIF	COM	126534106	1,675	79,100	SH		SOLE		0	0	79,100
CUBESMART	COM	229663109	1,425	42,789	SH		SOLE		10,935	0	31,854
CUBIC CORP	COM	229669106	750	18,761	SH		SOLE		0	0	18,761
CULLEN FROST BANKERS INC	COM	229899109	3,391	61,532	SH		SOLE		58,604	0	2,928
CULP INC	COM	230215105	205	7,800	SH		SOLE		0	0	7,800
CUMMINS INC	COM	231021106	7,114	64,711	SH		SOLE		7,066	0	57,645
CUMULUS MEDIA INC	CL A	231082108	14	31,213	SH		SOLE		0	0	31,213
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	591	7,744	SH		SOLE		0	0	7,744
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1,118	10,055	SH		SOLE		0	0	10,055
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,120	13,026	SH		SOLE		0	0	13,026
CURTISS WRIGHT CORP	COM	231561101	5,016	66,288	SH		SOLE		63,329	0	2,959
CUSHING RENAISSANCE FD	COM	231647108	978	69,787	SH		SOLE		0	0	69,787
CVB FINL CORP	COM	126600105	297	17,005	SH		SOLE		15,605	0	1,400
CVS HEALTH CORP	COM	126650100	91,873	885,679	SH		SOLE		371,579	0	514,100
CYBERARK SOFTWARE LTD	SHS	M2682V108	276	6,486	SH		SOLE		0	0	6,486
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	221	26,886	SH		SOLE		0	0	26,886
CYPRESS SEMICONDUCTOR CORP	COM	232806109	850	98,154	SH		SOLE		79,018	0	19,136
CYRUSONE INC	COM	23283R100	12,853	281,548	SH		SOLE		104,056	0	177,492
CYS INVTS INC	COM	12673A108	318	39,042	SH		SOLE		31,746	0	7,296
CYTOKINETICS INC	COM NEW	23282W605	89	12,616	SH		SOLE		0	0	12,616
CYTOSORBENTS CORP	COM NEW	23283X206	304	77,551	SH		SOLE		0	0	77,551
CYTRX CORP	COM PAR $.001	232828509	36	13,500	SH		SOLE		0	0	13,500
D R HORTON INC	COM	23331A109	4,959	164,034	SH		SOLE		104,041	0	59,993
DANAHER CORP DEL	COM	235851102	21,466	226,287	SH		SOLE		70,059	0	156,228
DANAHER CORP DEL	NOTE 1/2	235851AF9	452	164,000	PRN		SOLE		0	0	164,000
DARDEN RESTAURANTS INC	COM	237194105	1,569	23,665	SH		SOLE		2,603	0	21,062
DARLING INGREDIENTS INC	COM	237266101	17,502	1,328,954	SH		SOLE		1,323,264	0	5,690
DAVE & BUSTERS ENTMT INC	COM	238337109	954	24,607	SH		SOLE		3,514	0	21,093
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6,017	82,000	SH		SOLE		43,657	0	38,343
DBX ETF TR	DB XTR MSCI EUR	233051853	1,339	54,288	SH		SOLE		0	0	54,288
DBX ETF TR	XTRAK MSCI EAFE	233051200	15,855	620,772	SH		SOLE		116,034	0	504,738
DBX ETF TR	XTRAK MSCI EMKT	233051101	4,468	236,645	SH		SOLE		0	0	236,645
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,338	39,872	SH		SOLE		0	0	39,872
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	536	19,668	SH		SOLE		0	0	19,668
DEAN FOODS CO NEW	COM NEW	242370203	245	14,150	SH		SOLE		0	0	14,150
DEERE & CO	COM	244199105	7,064	91,748	SH		SOLE		196	0	91,552
DEL FRISCOS RESTAURANT GROUP	COM	245077102	468	28,203	SH		SOLE		0	0	28,203
DELAWARE ENHANCED GBL DIV &	COM	246060107	6,750	737,725	SH		SOLE		0	0	737,725
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	242	17,564	SH		SOLE		0	0	17,564
DELPHI AUTOMOTIVE PLC	SHS	G27823106	9,950	132,631	SH		SOLE		123,127	0	9,504
DELTA AIR LINES INC DEL	COM NEW	247361702	36,234	744,326	SH		SOLE		459,194	0	285,132
DELTA AIR LINES INC DEL	COM NEW	247361702	13	11,900	SH	Call	SOLE		0	0	0
DELUXE CORP	COM	248019101	242	3,867	SH		SOLE		3,382	0	485
DENBURY RES INC	COM NEW	247916208	221	99,328	SH		SOLE		0	0	99,328
DENISON MINES CORP	COM	248356107	6	10,500	SH		SOLE		0	0	10,500
DENTSPLY SIRONA INC	COM	24906P109	1,232	19,988	SH		SOLE		5,750	0	14,238
DEPOMED INC	COM	249908104	284	20,402	SH		SOLE		2,845	0	17,557
DEUTSCHE BANK AG	NAMEN AKT	D18190898	174	10,223	SH		SOLE		7,830	0	2,393
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	1,640	212,431	SH		SOLE		0	0	212,431
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	4,883	366,312	SH		SOLE		0	0	366,312
DEUTSCHE HIGH INCOME TR	SHS	25155R100	110	13,001	SH		SOLE		0	0	13,001
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	2,335	294,416	SH		SOLE		0	0	294,416
DEUTSCHE MUN INCOME	COM	25160C106	574	41,063	SH		SOLE		0	0	41,063
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	139	12,514	SH		SOLE		0	0	12,514
DEVON ENERGY CORP NEW	COM	25179M103	4,896	178,431	SH		SOLE		94,209	0	84,222
DEXCOM INC	COM	252131107	3,444	50,717	SH		SOLE		866	0	49,851
DIAGEO P L C	SPON ADR NEW	25243Q205	25,655	237,830	SH		SOLE		171,756	0	66,074
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,914	180,110	SH		SOLE		173,789	0	6,321
DIAMONDBACK ENERGY INC	COM	25278X109	10,706	138,712	SH		SOLE		118,106	0	20,606
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,415	238,685	SH		SOLE		0	0	238,685
DICKS SPORTING GOODS INC	COM	253393102	3,098	66,275	SH		SOLE		0	0	66,275
DIEBOLD INC	COM	253651103	1,887	65,270	SH		SOLE		58,736	0	6,534
DIGITAL RLTY TR INC	COM	253868103	11,924	134,739	SH		SOLE		52,506	0	82,233
DIGITALGLOBE INC	COM NEW	25389M877	900	52,006	SH		SOLE		49,647	0	2,359
DINEEQUITY INC	COM	254423106	6,851	73,328	SH		SOLE		44	0	73,284
DIPLOMAT PHARMACY INC	COM	25456K101	988	36,072	SH		SOLE		0	0	36,072
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	2,864	40,432	SH		SOLE		0	0	40,432
DISCOVER FINL SVCS	COM	254709108	19,217	377,405	SH		SOLE		330,011	0	47,394
DISCOVER FINL SVCS	COM	254709108	20	12,200	SH	Call	SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	14,692	513,177	SH		SOLE		448,902	0	64,275
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,554	57,562	SH		SOLE		0	0	57,562
DISH NETWORK CORP	CL A	25470M109	1,629	35,211	SH		SOLE		0	0	35,211
DISNEY WALT CO	COM DISNEY	254687106	78,175	787,166	SH		SOLE		153,975	0	633,191
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	820	51,929	SH		SOLE		0	0	51,929
DNP SELECT INCOME FD	COM	23325P104	595	59,480	SH		SOLE		0	0	59,480
DOLBY LABORATORIES INC	COM	25659T107	9,446	217,339	SH		SOLE		215,846	0	1,493
DOLLAR GEN CORP NEW	COM	256677105	6,335	74,004	SH		SOLE		20,573	0	53,431
DOLLAR TREE INC	COM	256746108	4,283	51,946	SH		SOLE		3,070	0	48,876
DOMINION DIAMOND CORP	COM	257287102	300	27,075	SH		SOLE		0	0	27,075
DOMINION RES INC VA NEW	COM	25746U109	58,500	778,760	SH		SOLE		505,425	0	273,335
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	938	16,000	SH		SOLE		0	0	16,000
DOMINOS PIZZA INC	COM	25754A201	4,600	34,887	SH		SOLE		4,845	0	30,042
DONALDSON INC	COM	257651109	3,375	105,780	SH		SOLE		79,732	0	26,048
DONNELLEY R R & SONS CO	COM	257867101	16,446	1,002,829	SH		SOLE		979,658	0	23,171
DORMAN PRODUCTS INC	COM	258278100	1,619	29,755	SH		SOLE		25,243	0	4,512
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,873	111,445	SH		SOLE		0	0	111,445
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,926	72,423	SH		SOLE		0	0	72,423
DOUGLAS EMMETT INC	COM	25960P109	4,243	140,932	SH		SOLE		140,635	0	297
DOVER CORP	COM	260003108	2,245	34,892	SH		SOLE		0	0	34,892
DOW CHEM CO	COM	260543103	54,586	1,073,252	SH		SOLE		569,649	0	503,603
DOW CHEM CO	COM	260543103	9	13,100	SH	Call	SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,666	119,279	SH		SOLE		47,363	0	71,916
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	6,754	512,836	SH		SOLE		0	0	512,836
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	771	90,639	SH		SOLE		0	0	90,639
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,170	130,402	SH		SOLE		0	0	130,402
DRIL-QUIP INC	COM	262037104	3,238	53,467	SH		SOLE		53,412	0	55
DS HEALTHCARE GROUP INC	COM	23336Q109	37	47,976	SH		SOLE		0	0	47,976
DST SYS INC DEL	COM	233326107	1,603	14,213	SH		SOLE		14,054	0	159
DSW INC	CL A	23334L102	2,653	95,987	SH		SOLE		85,045	0	10,942
DTE ENERGY CO	COM	233331107	7,822	86,278	SH		SOLE		11,816	0	74,462
DTF TAX-FREE INCOME INC	COM	23334J107	1,112	70,386	SH		SOLE		0	0	70,386
DU PONT E I DE NEMOURS & CO	COM	263534109	42,729	674,807	SH		SOLE		461,813	0	212,994
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	5,175	325,246	SH		SOLE		1,000	0	324,246
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	55	10,100	SH		SOLE		0	0	10,100
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	111	11,500	SH		SOLE		0	0	11,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	124,595	1,544,307	SH		SOLE		1,184,726	0	359,581
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,156	11,210	SH		SOLE		10,415	0	795
DUNKIN BRANDS GROUP INC	COM	265504100	2,843	60,280	SH		SOLE		0	0	60,280
DURECT CORP	COM	266605104	35	25,900	SH		SOLE		0	0	25,900
DYNEGY INC NEW DEL	COM	26817R108	229	15,950	SH		SOLE		0	0	15,950
E M C CORP MASS	COM	268648102	20,145	755,896	SH		SOLE		168,175	0	587,721
E M C CORP MASS	COM	268648102	4	12,200	SH	Call	SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	1,316	27,425	SH		SOLE		27,076	0	349
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	8,986	550,248	SH		SOLE		500	0	549,748
EARTHLINK HLDGS CORP	COM	27033X101	154	27,208	SH		SOLE		0	0	27,208
EAST WEST BANCORP INC	COM	27579R104	7,140	219,817	SH		SOLE		217,481	0	2,336
EASTERLY GOVT PPTYS INC	COM	27616P103	1,227	66,228	SH		SOLE		0	0	66,228
EASTGROUP PPTY INC	COM	277276101	3,681	60,966	SH		SOLE		29,201	0	31,765
EASTMAN CHEM CO	COM	277432100	1,701	23,538	SH		SOLE		41	0	23,497
EATON CORP PLC	SHS	G29183103	33,385	533,639	SH		SOLE		348,391	0	185,248
EATON VANCE CALIF MUN BD FD	COM	27828A100	244	19,431	SH		SOLE		0	0	19,431
EATON VANCE CORP	COM NON VTG	278265103	469	13,995	SH		SOLE		19	0	13,976
EATON VANCE ENH EQTY INC FD	COM	278277108	448	34,622	SH		SOLE		0	0	34,622
EATON VANCE ENHANCED EQ INC	COM	278274105	722	57,610	SH		SOLE		0	0	57,610
EATON VANCE LTD DUR INCOME F	COM	27828H105	789	59,889	SH		SOLE		1,514	0	58,375
EATON VANCE MUN BD FD	COM	27827X101	1,976	148,560	SH		SOLE		0	0	148,560
EATON VANCE MUN BD FD II	COM	27827K109	301	22,327	SH		SOLE		0	0	22,327
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,246	113,736	SH		SOLE		0	0	113,736
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	641	28,719	SH		SOLE		0	0	28,719
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	974	102,763	SH		SOLE		0	0	102,763
EATON VANCE SH TM DR DIVR IN	COM	27828V104	290	21,712	SH		SOLE		0	0	21,712
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	556	43,334	SH		SOLE		0	0	43,334
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,334	69,508	SH		SOLE		0	0	69,508
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,877	669,342	SH		SOLE		0	0	669,342
EATON VANCE TAX MNGED BUY WR	COM	27828X100	615	37,942	SH		SOLE		0	0	37,942
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	646	52,560	SH		SOLE		0	0	52,560
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,631	75,576	SH		SOLE		0	0	75,576
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,050	72,636	SH		SOLE		0	0	72,636
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	6,369	596,943	SH		SOLE		0	0	596,943
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	821	55,839	SH		SOLE		0	0	55,839
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,543	241,289	SH		SOLE		0	0	241,289
EBAY INC	COM	278642103	16,895	708,087	SH		SOLE		652,034	0	56,053
ECA MARCELLUS TR I	COM UNIT	26827L109	18	12,701	SH		SOLE		0	0	12,701
ECOLAB INC	COM	278865100	16,219	145,431	SH		SOLE		79,367	0	66,064
EDGEWELL PERS CARE CO	COM	28035Q102	287	3,567	SH		SOLE		0	0	3,567
EDISON INTL	COM	281020107	15,409	214,346	SH		SOLE		137,143	0	77,203
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,346	185,310	SH		SOLE		91,871	0	93,439
ELBIT SYS LTD	ORD	M3760D101	1,225	13,000	SH		SOLE		0	0	13,000
ELDORADO GOLD CORP NEW	COM	284902103	43	13,550	SH		SOLE		0	0	13,550
ELECTRO SCIENTIFIC INDS	COM	285229100	247	34,583	SH		SOLE		0	0	34,583
ELECTRONIC ARTS INC	COM	285512109	20,721	313,439	SH		SOLE		273,780	0	39,659
ELECTRONICS FOR IMAGING INC	COM	286082102	211	4,969	SH		SOLE		4,555	0	414
ELLIE MAE INC	COM	28849P100	2,575	28,409	SH		SOLE		25,696	0	2,713
ELLSWORTH GROWTH & INCOME FD	COM	289074106	647	85,182	SH		SOLE		0	0	85,182
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	306	8,420	SH		SOLE		1,276	0	7,144
EMERSON ELEC CO	COM	291011104	56,835	1,045,152	SH		SOLE		708,965	0	336,187
EMERSON ELEC CO	COM	291011104	14	17,700	SH	Call	SOLE		0	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	406	29,780	SH		SOLE		0	0	29,780
EMPLOYERS HOLDINGS INC	COM	292218104	867	30,823	SH		SOLE		0	0	30,823
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	477	26,577	SH		SOLE		0	0	26,577
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4,479	244,481	SH		SOLE		37,778	0	206,703
ENBRIDGE INC	COM	29250N105	8,511	218,657	SH		SOLE		208,283	0	10,374
ENCANA CORP	COM	292505104	270	44,267	SH		SOLE		355	0	43,912
ENDO INTL PLC	SHS	G30401106	1,754	62,307	SH		SOLE		1,901	0	60,406
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	361	5,526	SH		SOLE		10	0	5,516
ENERGEN CORP	COM	29265N108	6,954	190,055	SH		SOLE		189,730	0	325
ENERGIZER HLDGS INC NEW	COM	29272W109	425	10,485	SH		SOLE		0	0	10,485
ENERGY RECOVERY INC	COM	29270J100	2,471	238,933	SH		SOLE		0	0	238,933
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,646	932,177	SH		SOLE		0	0	932,177
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	23	30,000	SH	Call	SOLE		0	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	53	35,000	SH	Call	SOLE		0	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	10,161	314,203	SH		SOLE		0	0	314,203
ENERGY XXI LTD	USD UNRS SHS	G10082140	125	200,115	SH		SOLE		0	0	200,115
ENERNOC INC	COM	292764107	412	55,086	SH		SOLE		0	0	55,086
ENERPLUS CORP	COM	292766102	91	23,261	SH		SOLE		0	0	23,261
ENI S P A	SPONSORED ADR	26874R108	1,869	61,848	SH		SOLE		0	0	61,848
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,971	352,947	SH		SOLE		255,618	0	97,329
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,813	398,784	SH		SOLE		0	0	398,784
ENSCO PLC	SHS CLASS A	G3157S106	165	15,877	SH		SOLE		0	0	15,877
ENSTAR GROUP LIMITED	SHS	G3075P101	280	1,724	SH		SOLE		1,503	0	221
ENTERGY CORP NEW	COM	29364G103	31,539	397,821	SH		SOLE		348,868	0	48,953
ENTERPRISE PRODS PARTNERS L	COM	293792107	59,135	2,401,896	SH		SOLE		355,259	0	2,046,637
ENTERPRISE PRODS PARTNERS L	COM	293792107	1	10,200	SH	Call	SOLE		0	0	0
ENVESTNET INC	COM	29404K106	504	18,539	SH		SOLE		0	0	18,539
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,508	73,899	SH		SOLE		73,299	0	600
ENVIVA PARTNERS LP	COM UNIT	29414J107	259	11,926	SH		SOLE		0	0	11,926
EOG RES INC	COM	26875P101	18,141	249,936	SH		SOLE		179,189	0	70,747
EPAM SYS INC	COM	29414B104	1,822	24,398	SH		SOLE		7,859	0	16,539
EPR PPTYS	COM SH BEN INT	26884U109	7,687	115,388	SH		SOLE		60,716	0	54,672
EQT CORP	COM	26884L109	6,052	89,983	SH		SOLE		83,020	0	6,963
EQT GP HLDGS LP	COM UNIT REP	26885J103	465	17,255	SH		SOLE		0	0	17,255
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	873	11,734	SH		SOLE		0	0	11,734
EQUIFAX INC	COM	294429105	15,336	134,186	SH		SOLE		105,522	0	28,664
EQUINIX INC	COM PAR $0.001	29444U700	2,181	6,596	SH		SOLE		167	0	6,429
EQUITY COMWLTH	COM SH BEN INT	294628102	513	18,191	SH		SOLE		0	0	18,191
EQUITY ONE	COM	294752100	243	8,496	SH		SOLE		7,660	0	836
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,917	132,169	SH		SOLE		116,657	0	15,512
ERICSSON	ADR B SEK 10	294821608	4,213	420,053	SH		SOLE		189,206	0	230,847
ESSEX PPTY TR INC	COM	297178105	4,375	18,707	SH		SOLE		16,811	0	1,896
ESTERLINE TECHNOLOGIES CORP	COM	297425100	803	12,539	SH		SOLE		7,678	0	4,861
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	669	19,958	SH		SOLE		0	0	19,958
ETFS GOLD TR	SHS	26922Y105	860	7,161	SH		SOLE		0	0	7,161
ETFS PLATINUM TR	SH BEN INT	26922V101	1,010	10,738	SH		SOLE		0	0	10,738
ETFS SILVER TR	SILVER SHS	26922X107	1,249	82,598	SH		SOLE		0	0	82,598
ETHAN ALLEN INTERIORS INC	COM	297602104	263	8,267	SH		SOLE		0	0	8,267
EURONAV NV ANTWERPEN	SHS	B38564108	170	16,574	SH		SOLE		0	0	16,574
EURONET WORLDWIDE INC	COM	298736109	656	8,858	SH		SOLE		3,507	0	5,351
EUROPEAN EQUITY FUND	COM	298768102	167	21,286	SH		SOLE		0	0	21,286
EV ENERGY PARTNERS LP	COM UNITS	26926V107	449	231,449	SH		SOLE		0	0	231,449
EVERBANK FINL CORP	COM	29977G102	672	44,500	SH		SOLE		0	0	44,500
EVERCORE PARTNERS INC	CLASS A	29977A105	2,086	40,311	SH		SOLE		22,680	0	17,631
EVEREST RE GROUP LTD	COM	G3223R108	4,831	24,469	SH		SOLE		17,548	0	6,921
EVERSOURCE ENERGY	COM	30040W108	5,260	90,169	SH		SOLE		49,706	0	40,463
EVOLUTION PETROLEUM CORP	COM	30049A107	1,678	345,285	SH		SOLE		0	0	345,285
EXACT SCIENCES CORP	COM	30063P105	306	45,421	SH		SOLE		0	0	45,421
EXCO RESOURCES INC	COM	269279402	338	341,460	SH		SOLE		0	0	341,460
EXELON CORP	COM	30161N101	18,885	526,636	SH		SOLE		336,288	0	190,348
EXELON CORP	COM	30161N101	4	22,300	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	79	28,700	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	13	23,400	SH	Call	SOLE		0	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	1,132	23,000	SH		SOLE		0	0	23,000
EXLSERVICE HOLDINGS INC	COM	302081104	382	7,370	SH		SOLE		0	0	7,370
EXPEDIA INC DEL	COM NEW	30212P303	8,663	80,347	SH		SOLE		40,912	0	39,435
EXPEDITORS INTL WASH INC	COM	302130109	3,848	78,820	SH		SOLE		32,163	0	46,657
EXPONENT INC	COM	30214U102	3,831	75,096	SH		SOLE		75,096	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	38,102	554,688	SH		SOLE		236,535	0	318,153
EXTRA SPACE STORAGE INC	COM	30225T102	7,618	81,510	SH		SOLE		0	0	81,510
EXXON MOBIL CORP	COM	30231G102	241,076	2,884,027	SH		SOLE		1,583,040	0	1,300,987
EZCORP INC	CL A NON VTG	302301106	35	11,857	SH		SOLE		0	0	11,857
F M C CORP	COM NEW	302491303	1,752	43,406	SH		SOLE		39,298	0	4,108
F5 NETWORKS INC	COM	315616102	4,786	45,219	SH		SOLE		15	0	45,204
FACEBOOK INC	CL A	30303M102	133,763	1,172,329	SH		SOLE		406,260	0	766,069
FACEBOOK INC	CL A	30303M102	2	10,200	SH	Call	SOLE		0	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	1,898	79,169	SH		SOLE		0	0	79,169
FACTSET RESH SYS INC	COM	303075105	4,076	26,894	SH		SOLE		17,740	0	9,154
FAIR ISAAC CORP	COM	303250104	628	5,924	SH		SOLE		0	0	5,924
FALCONSTOR SOFTWARE INC	COM	306137100	53	39,535	SH		SOLE		0	0	39,535
FASTENAL CO	COM	311900104	47,053	960,274	SH		SOLE		909,397	0	50,877
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	328	2,103	SH		SOLE		0	0	2,103
FEDERATED INVS INC PA	CL B	314211103	7,609	263,748	SH		SOLE		253,370	0	10,378
FEDERATED NATL HLDG CO	COM	31422T101	1,134	57,674	SH		SOLE		0	0	57,674
FEDERATED PREM INTR MUN INC	COM	31423M105	865	62,593	SH		SOLE		0	0	62,593
FEDEX CORP	COM	31428X106	13,988	85,957	SH		SOLE		14,594	0	71,363
FEI CO	COM	30241L109	494	5,552	SH		SOLE		5,029	0	523
FERRARI N V	COM	N3167Y103	288	6,941	SH		SOLE		0	0	6,941
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	267	15,332	SH		SOLE		0	0	15,332
FERRO CORP	COM	315405100	1,208	101,793	SH		SOLE		86,168	0	15,625
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	254	31,480	SH		SOLE		0	0	31,480
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	138	16,326	SH		SOLE		13,918	0	2,408
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,509	74,019	SH		SOLE		68,487	0	5,532
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	146	13,450	SH		SOLE		12,446	0	1,004
FIDELITY NATL INFORMATION SV	COM	31620M106	15,961	252,111	SH		SOLE		191,629	0	60,482
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,212	75,587	SH		SOLE		0	0	75,587
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	250	22,765	SH		SOLE		0	0	22,765
FIDUS INVT CORP	COM	316500107	9,838	634,271	SH		SOLE		0	0	634,271
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,611	49,154	SH		SOLE		0	0	49,154
FIFTH STREET FINANCE CORP	COM	31678A103	221	44,059	SH		SOLE		0	0	44,059
FIFTH THIRD BANCORP	COM	316773100	11,427	684,638	SH		SOLE		605,356	0	79,282
FINANCIAL ENGINES INC	COM	317485100	952	30,287	SH		SOLE		30,287	0	0
FINISAR CORP	COM NEW	31787A507	400	21,932	SH		SOLE		16,603	0	5,329
FIREEYE INC	COM	31816Q101	2,265	125,881	SH		SOLE		0	0	125,881
FIRST AMERN FINL CORP	COM	31847R102	340	8,918	SH		SOLE		145	0	8,773
FIRST COMWLTH FINL CORP PA	COM	319829107	216	24,333	SH		SOLE		0	0	24,333
FIRST HORIZON NATL CORP	COM	320517105	323	24,639	SH		SOLE		0	0	24,639
FIRST MERCHANTS CORP	COM	320817109	326	13,825	SH		SOLE		2,006	0	11,819
FIRST MIDWEST BANCORP DEL	COM	320867104	383	21,249	SH		SOLE		0	0	21,249
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,778	71,703	SH		SOLE		69,509	0	2,194
FIRST SOLAR INC	COM	336433107	293	4,274	SH		SOLE		0	0	4,274
FIRST TR DIVIDEND INCOME FD	COM	33731L100	789	91,167	SH		SOLE		0	0	91,167
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	384	23,020	SH		SOLE		0	0	23,020
FIRST TR ENERGY INCOME & GRW	COM	33738G104	443	19,008	SH		SOLE		0	0	19,008
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	410	26,564	SH		SOLE		0	0	26,564
FIRST TR ENHANCED EQTY INC F	COM	337318109	4,467	350,651	SH		SOLE		0	0	350,651
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,171	161,606	SH		SOLE		160,369	0	1,237
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	690	14,848	SH		SOLE		0	0	14,848
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	5,866	202,210	SH		SOLE		0	0	202,210
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	390	10,644	SH		SOLE		0	0	10,644
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	695	15,308	SH		SOLE		0	0	15,308
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	556	13,874	SH		SOLE		0	0	13,874
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	329	8,729	SH		SOLE		0	0	8,729
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	3,944	74,559	SH		SOLE		0	0	74,559
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	3,774	95,822	SH		SOLE		844	0	94,978
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	34,313	975,351	SH		SOLE		434	0	974,917
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	49,466	1,072,545	SH		SOLE		358	0	1,072,187
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,395	194,902	SH		SOLE		0	0	194,902
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	38,350	561,581	SH		SOLE		248	0	561,333
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3,634	212,046	SH		SOLE		0	0	212,046
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	49,233	2,278,226	SH		SOLE		0	0	2,278,226
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	20,657	1,462,985	SH		SOLE		0	0	1,462,985
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,543	245,173	SH		SOLE		0	0	245,173
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,835	64,103	SH		SOLE		0	0	64,103
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,521	350,222	SH		SOLE		251	0	349,971
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,452	52,314	SH		SOLE		0	0	52,314
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,735	126,287	SH		SOLE		0	0	126,287
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,302	42,230	SH		SOLE		0	0	42,230
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,206	118,915	SH		SOLE		0	0	118,915
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,458	128,504	SH		SOLE		0	0	128,504
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	6,639	168,460	SH		SOLE		0	0	168,460
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	543	32,014	SH		SOLE		0	0	32,014
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,980	273,548	SH		SOLE		0	0	273,548
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	11,244	128,408	SH		SOLE		147	0	128,261
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	923	19,428	SH		SOLE		0	0	19,428
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7,307	221,682	SH		SOLE		0	0	221,682
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	22,096	850,500	SH		SOLE		0	0	850,500
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	8,284	443,716	SH		SOLE		220,968	0	222,748
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,097	42,231	SH		SOLE		0	0	42,231
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	663	23,553	SH		SOLE		0	0	23,553
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	763	26,438	SH		SOLE		0	0	26,438
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	713	25,101	SH		SOLE		0	0	25,101
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	602	19,972	SH		SOLE		0	0	19,972
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,462	168,374	SH		SOLE		0	0	168,374
FIRST TR INTER DUR PFD & IN	COM	33718W103	584	25,889	SH		SOLE		0	0	25,889
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	324	11,888	SH		SOLE		0	0	11,888
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	214	18,354	SH		SOLE		0	0	18,354
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2,519	611,339	SH		SOLE		0	0	611,339
FIRST TR ISE WATER INDEX FD	COM	33733B100	740	22,344	SH		SOLE		0	0	22,344
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,523	72,978	SH		SOLE		0	0	72,978
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,333	131,223	SH		SOLE		0	0	131,223
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20,631	462,473	SH		SOLE		349	0	462,124
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,426	189,917	SH		SOLE		2,039	0	187,878
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,909	140,343	SH		SOLE		0	0	140,343
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	17,211	670,990	SH		SOLE		0	0	670,990
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	404	8,149	SH		SOLE		0	0	8,149
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,487	34,546	SH		SOLE		0	0	34,546
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	33,908	802,938	SH		SOLE		0	0	802,938
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4,009	109,122	SH		SOLE		0	0	109,122
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,824	135,672	SH		SOLE		0	0	135,672
FIRST TR S&P REIT INDEX FD	COM	33734G108	4,639	199,185	SH		SOLE		0	0	199,185
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,208	71,130	SH		SOLE		150	0	70,980
FIRST TR SR FLG RTE INCM FD	COM	33733U108	771	59,881	SH		SOLE		0	0	59,881
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	845	69,478	SH		SOLE		0	0	69,478
FIRST TR US IPO INDEX FD	SHS	336920103	5,150	102,915	SH		SOLE		0	0	102,915
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	948	48,940	SH		SOLE		0	0	48,940
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	29,042	1,128,736	SH		SOLE		0	0	1,128,736
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	219	15,272	SH		SOLE		0	0	15,272
FIRSTENERGY CORP	COM	337932107	9,994	277,837	SH		SOLE		230,351	0	47,486
FISERV INC	COM	337738108	6,534	63,698	SH		SOLE		3,705	0	59,993
FITBIT INC	CL A	33812L102	417	27,515	SH		SOLE		0	0	27,515
FIVE BELOW INC	COM	33829M101	1,468	35,502	SH		SOLE		30,342	0	5,160
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,513	37,250	SH		SOLE		0	0	37,250
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	5,757	244,569	SH		SOLE		0	0	244,569
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	274	13,493	SH		SOLE		0	0	13,493
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	693	34,061	SH		SOLE		0	0	34,061
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,533	37,194	SH		SOLE		17,262	0	19,932
FLEETMATICS GROUP PLC	COM	G35569105	522	12,820	SH		SOLE		0	0	12,820
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,610	66,508	SH		SOLE		0	0	66,508
FLEXSHARES TR	QUALT DIVD IDX	33939L860	31,593	874,910	SH		SOLE		868,936	0	5,974
FLEXTRONICS INTL LTD	ORD	Y2573F102	8,822	731,538	SH		SOLE		720,094	0	11,444
FLIR SYS INC	COM	302445101	5,148	156,240	SH		SOLE		47,803	0	108,437
FLOWERS FOODS INC	COM	343498101	1,172	63,490	SH		SOLE		0	0	63,490
FLOWSERVE CORP	COM	34354P105	11,229	252,857	SH		SOLE		244,008	0	8,849
FLUOR CORP NEW	COM	343412102	17,957	334,399	SH		SOLE		289,244	0	45,155
FMC TECHNOLOGIES INC	COM	30249U101	1,596	58,321	SH		SOLE		51,915	0	6,406
FNB CORP PA	COM	302520101	864	66,376	SH		SOLE		0	0	66,376
FOOT LOCKER INC	COM	344849104	9,698	150,360	SH		SOLE		53,584	0	96,776
FOOT LOCKER INC	COM	344849104	20	15,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	44,564	3,301,022	SH		SOLE		877,938	0	2,423,084
FORD MTR CO DEL	COM PAR $0.01	345370860	18	15,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10	15,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	95	40,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	30	40,000	SH	Put	SOLE		0	0	40,000
FOREST CITY RLTY TR INC	COM CL A	345605109	3,423	162,301	SH		SOLE		158,932	0	3,369
FORMFACTOR INC	COM	346375108	1,145	157,555	SH		SOLE		0	0	157,555
FORTINET INC	COM	34959E109	4,901	160,020	SH		SOLE		122,143	0	37,877
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	185	38,611	SH		SOLE		0	0	38,611
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	111	11,125	SH		SOLE		0	0	11,125
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	701	12,501	SH		SOLE		2,913	0	9,588
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	639	48,384	SH		SOLE		0	0	48,384
FOSSIL GROUP INC	COM	34988V106	248	5,583	SH		SOLE		5,452	0	131
FOUR CORNERS PPTY TR INC	COM	35086T109	215	11,952	SH		SOLE		0	0	11,952
FQF TR	OSHARS FTSE US	351680855	879	33,229	SH		SOLE		0	0	33,229
FRANCO NEVADA CORP	COM	351858105	2,229	36,302	SH		SOLE		0	0	36,302
FRANKLIN ELEC INC	COM	353514102	274	8,505	SH		SOLE		0	0	8,505
FRANKLIN FINL NETWORK INC	COM	35352P104	873	32,320	SH		SOLE		0	0	32,320
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,602	141,273	SH		SOLE		0	0	141,273
FRANKLIN RES INC	COM	354613101	7,671	196,439	SH		SOLE		164,239	0	32,200
FRANKLIN UNVL TR	SH BEN INT	355145103	154	24,645	SH		SOLE		0	0	24,645
FREEPORT-MCMORAN INC	CL B	35671D857	23,247	2,248,224	SH		SOLE		1,675,381	0	572,843
FREEPORT-MCMORAN INC	CL B	35671D857	11	31,500	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41	15,000	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	404	9,173	SH		SOLE		8,121	0	1,052
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,435	1,151,076	SH		SOLE		619,508	0	531,568
FRONTLINE LTD	SHS NEW	G3682E192	394	46,496	SH		SOLE		0	0	46,496
FS BANCORP INC	COM	30263Y104	2,447	97,145	SH		SOLE		0	0	97,145
FS INVT CORP	COM	302635107	2,035	221,887	SH		SOLE		2,187	0	219,700
FST TR NEW OPPORT MLP & ENE	COM	33739M100	169	14,050	SH		SOLE		0	0	14,050
G-III APPAREL GROUP LTD	COM	36237H101	1,924	39,353	SH		SOLE		36,867	0	2,486
GABELLI DIVD & INCOME TR	COM	36242H104	2,932	158,661	SH		SOLE		0	0	158,661
GABELLI EQUITY TR INC	COM	362397101	765	140,944	SH		SOLE		0	0	140,944
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,713	162,169	SH		SOLE		0	0	162,169
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4,142	419,629	SH		SOLE		0	0	419,629
GABELLI UTIL TR	COM	36240A101	127	20,499	SH		SOLE		0	0	20,499
GALENA BIOPHARMA INC	COM	363256108	19	14,085	SH		SOLE		0	0	14,085
GALLAGHER ARTHUR J & CO	COM	363576109	13,171	296,116	SH		SOLE		284,693	0	11,423
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	856	151,805	SH		SOLE		0	0	151,805
GAMESTOP CORP NEW	CL A	36467W109	445	14,033	SH		SOLE		0	0	14,033
GAP INC DEL	COM	364760108	1,461	49,705	SH		SOLE		0	0	49,705
GARMIN LTD	SHS	H2906T109	3,555	88,970	SH		SOLE		58,797	0	30,173
GARRISON CAP INC	COM	366554103	128	11,900	SH		SOLE		0	0	11,900
GARTNER INC	COM	366651107	2,870	32,122	SH		SOLE		28,716	0	3,406
GASLOG LTD	SHS	G37585109	3,591	368,712	SH		SOLE		0	0	368,712
GASLOG LTD	SHS	G37585109	302	355,300	SH	Call	SOLE		0	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	187	11,228	SH		SOLE		0	0	11,228
GASTAR EXPL INC NEW	COM	36729W202	46	41,900	SH		SOLE		0	0	41,900
GATX CORP	COM	361448103	380	8,005	SH		SOLE		3,887	0	4,118
GDL FUND	COM SH BEN IT	361570104	2,229	222,195	SH		SOLE		0	0	222,195
GENERAL AMERN INVS INC	COM	368802104	11,907	381,253	SH		SOLE		0	0	381,253
GENERAL CABLE CORP DEL NEW	COM	369300108	2,030	166,225	SH		SOLE		0	0	166,225
GENERAL DYNAMICS CORP	COM	369550108	22,262	169,447	SH		SOLE		53,403	0	116,044
GENERAL ELECTRIC CO	COM	369604103	159,782	5,026,183	SH		SOLE		701,488	0	4,324,695
GENERAL ELECTRIC CO	COM	369604103	239	44,700	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	17	12,300	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	11	26,800	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	39	49,000	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	33	42,800	SH	Call	SOLE		0	0	0
GENERAL EMPLOYMENT ENTERPRIS	COM NEW	369730304	152	35,303	SH		SOLE		0	0	35,303
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,194	107,436	SH		SOLE		100,858	0	6,578
GENERAL MLS INC	COM	370334104	83,958	1,325,298	SH		SOLE		979,056	0	346,242
GENERAL MTRS CO	COM	37045V100	15,472	492,269	SH		SOLE		38,821	0	453,448
GENERAL MTRS CO	COM	37045V100	5	21,300	SH	Call	SOLE		0	0	0
GENESCO INC	COM	371532102	1,156	15,996	SH		SOLE		14,064	0	1,932
GENESEE & WYO INC	CL A	371559105	2,146	34,221	SH		SOLE		24,637	0	9,584
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,649	209,144	SH		SOLE		0	0	209,144
GENTEX CORP	COM	371901109	734	46,767	SH		SOLE		0	0	46,767
GENTHERM INC	COM	37253A103	3,169	76,190	SH		SOLE		33,535	0	42,655
GENUINE PARTS CO	COM	372460105	7,780	78,299	SH		SOLE		14,499	0	63,800
GENWORTH FINL INC	COM CL A	37247D106	188	68,902	SH		SOLE		0	0	68,902
GEO GROUP INC NEW	COM	36162J106	28,312	816,630	SH		SOLE		787,299	0	29,331
GERDAU S A	SPON ADR REP PFD	373737105	21	12,000	SH		SOLE		0	0	12,000
GERON CORP	COM	374163103	39	13,400	SH		SOLE		0	0	13,400
GILDAN ACTIVEWEAR INC	COM	375916103	1,073	35,194	SH		SOLE		22,073	0	13,121
GILEAD SCIENCES INC	COM	375558103	64,103	697,832	SH		SOLE		187,647	0	510,185
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	621	151,000	PRN		SOLE		0	0	151,000
GLACIER BANCORP INC NEW	COM	37637Q105	485	19,084	SH		SOLE		18,627	0	457
GLADSTONE INVT CORP	COM	376546107	116	16,490	SH		SOLE		0	0	16,490
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	124,710	3,075,460	SH		SOLE		2,627,351	0	448,109
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	16,300	SH	Call	SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	3,182	48,736	SH		SOLE		44,843	0	3,893
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2,722	129,001	SH		SOLE		128,891	0	110
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2,453	213,475	SH		SOLE		0	0	213,475
GLOBAL X FDS	GLB X SUPERDIV	37950E549	770	38,143	SH		SOLE		0	0	38,143
GLOBAL X FDS	GLBL X MLP ETF	37950E473	412	42,218	SH		SOLE		0	0	42,218
GLOBAL X FDS	GLBX MSCI NORW	37950E747	8,825	883,398	SH		SOLE		883,398	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	252	9,493	SH		SOLE		0	0	9,493
GLOBAL X FDS	GLOBX SUPDV US	37950E291	482	19,383	SH		SOLE		0	0	19,383
GLOBALSTAR INC	COM	378973408	72	49,000	SH		SOLE		0	0	49,000
GLOBUS MED INC	CL A	379577208	1,353	56,984	SH		SOLE		46,074	0	10,910
GNC HLDGS INC	COM CL A	36191G107	1,479	46,587	SH		SOLE		0	0	46,587
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	43	10,855	SH		SOLE		0	0	10,855
GOLDCORP INC NEW	COM	380956409	2,580	158,950	SH		SOLE		0	0	158,950
GOLDEN ENTERPRISES INC	COM	381010107	1,904	377,107	SH		SOLE		0	0	377,107
GOLDEN ENTMT INC	COM	381013101	1,067	98,402	SH		SOLE		0	0	98,402
GOLDFIELD CORP	COM	381370105	24	13,900	SH		SOLE		0	0	13,900
GOLDMAN SACHS BDC INC	SHS	38147U107	303	15,452	SH		SOLE		0	0	15,452
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4,126	98,300	SH		SOLE		0	0	98,300
GOLDMAN SACHS GROUP INC	COM	38141G104	18,126	115,471	SH		SOLE		67,442	0	48,029
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	329	59,608	SH		SOLE		0	0	59,608
GOLUB CAP BDC INC	COM	38173M102	1,202	69,415	SH		SOLE		0	0	69,415
GOODYEAR TIRE & RUBR CO	COM	382550101	690	20,923	SH		SOLE		8,706	0	12,217
GOPRO INC	CL A	38268T103	1,275	106,598	SH		SOLE		0	0	106,598
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	709	39,695	SH		SOLE		0	0	39,695
GRACO INC	COM	384109104	7,975	94,981	SH		SOLE		92,764	0	2,217
GRAINGER W W INC	COM	384802104	9,220	39,494	SH		SOLE		27,745	0	11,749
GRAMERCY PPTY TR	COM	385002100	3,393	401,496	SH		SOLE		379,135	0	22,361
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,630	671,596	SH		SOLE		662,861	0	8,735
GRAY TELEVISION INC	COM	389375106	1,013	86,475	SH		SOLE		85,875	0	600
GREAT LAKES DREDGE & DOCK CO	COM	390607109	724	162,378	SH		SOLE		162,378	0	0
GREAT PLAINS ENERGY INC	COM	391164100	9,611	298,020	SH		SOLE		203,016	0	95,004
GREENHILL & CO INC	COM	395259104	648	29,208	SH		SOLE		28,858	0	350
GREIF INC	CL A	397624107	207	6,328	SH		SOLE		0	0	6,328
GREIF INC	CL B	397624206	2,884	61,625	SH		SOLE		0	0	61,625
GRIFOLS S A	SP ADR REP B NVT	398438408	205	13,250	SH		SOLE		0	0	13,250
GROUPE CGI INC	CL A SUB VTG	39945C109	1,433	29,988	SH		SOLE		0	0	29,988
GRUBHUB INC	COM	400110102	219	8,717	SH		SOLE		7,237	0	1,480
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	285	1,896	SH		SOLE		907	0	989
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	2,523	109,241	SH		SOLE		0	0	109,241
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	341	17,413	SH		SOLE		0	0	17,413
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	152	10,006	SH		SOLE		0	0	10,006
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	438	60,060	SH		SOLE		0	0	60,060
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,081	66,942	SH		SOLE		0	0	66,942
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,043	61,410	SH		SOLE		0	0	61,410
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,152	21,138	SH		SOLE		20,972	0	166
HAIN CELESTIAL GROUP INC	COM	405217100	2,237	54,670	SH		SOLE		49,581	0	5,089
HALCON RES CORP	COM PAR	40537Q506	15	16,000	SH		SOLE		0	0	16,000
HALLIBURTON CO	COM	406216101	32,775	917,547	SH		SOLE		162,161	0	755,386
HALLIBURTON CO	COM	406216101	30	21,400	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	2	10,800	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	113	11,970	SH		SOLE		0	0	11,970
HALYARD HEALTH INC	COM	40650V100	462	16,070	SH		SOLE		0	0	16,070
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,093	44,961	SH		SOLE		0	0	44,961
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	389	17,503	SH		SOLE		0	0	17,503
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	163	10,771	SH		SOLE		0	0	10,771
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	5,780	253,528	SH		SOLE		0	0	253,528
HANESBRANDS INC	COM	410345102	10,735	378,807	SH		SOLE		314,441	0	64,366
HANNON ARMSTRONG SUST INFR C	COM	41068X100	436	22,709	SH		SOLE		0	0	22,709
HARLEY DAVIDSON INC	COM	412822108	4,136	80,576	SH		SOLE		45,144	0	35,432
HARLEY DAVIDSON INC	COM	412822108	78	22,300	SH	Call	SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	34	10,200	SH	Call	SOLE		0	0	0
HARMAN INTL INDS INC	COM	413086109	15,839	177,877	SH		SOLE		50,797	0	127,080
HARRIS CORP DEL	COM	413875105	17,330	222,577	SH		SOLE		195,893	0	26,684
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,548	120,400	SH		SOLE		65,182	0	55,218
HASBRO INC	COM	418056107	4,876	60,873	SH		SOLE		40,519	0	20,354
HATTERAS FINL CORP	COM	41902R103	200	14,007	SH		SOLE		472	0	13,535
HAWAIIAN ELEC INDUSTRIES	COM	419870100	329	10,144	SH		SOLE		0	0	10,144
HAWAIIAN HOLDINGS INC	COM	419879101	1,199	25,402	SH		SOLE		900	0	24,502
HCA HOLDINGS INC	COM	40412C101	10,453	133,926	SH		SOLE		91	0	133,835
HCP INC	COM	40414L109	6,912	212,168	SH		SOLE		41,954	0	170,214
HD SUPPLY HLDGS INC	COM	40416M105	2,075	62,732	SH		SOLE		59,173	0	3,559
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,413	39,157	SH		SOLE		35,474	0	3,683
HEADWATERS INC	COM	42210P102	765	38,537	SH		SOLE		0	0	38,537
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	286	46,830	SH		SOLE		0	0	46,830
HEALTHCARE SVCS GRP INC	COM	421906108	2,256	61,300	SH		SOLE		40,551	0	20,749
HEALTHCARE TR AMER INC	CL A NEW	42225P501	690	23,462	SH		SOLE		0	0	23,462
HEALTHSOUTH CORP	COM NEW	421924309	944	25,089	SH		SOLE		13,980	0	11,109
HEARTLAND EXPRESS INC	COM	422347104	2,472	133,267	SH		SOLE		133,267	0	0
HECLA MNG CO	COM	422704106	31	11,004	SH		SOLE		0	0	11,004
HEICO CORP NEW	CL A	422806208	10,982	230,706	SH		SOLE		0	0	230,706
HEICO CORP NEW	COM	422806109	2,619	43,552	SH		SOLE		27,913	0	15,639
HELEN OF TROY CORP LTD	COM	G4388N106	663	6,390	SH		SOLE		6,377	0	13
HELMERICH & PAYNE INC	COM	423452101	2,803	47,733	SH		SOLE		12,594	0	35,139
HENRY JACK & ASSOC INC	COM	426281101	10,086	119,262	SH		SOLE		67,696	0	51,566
HERCULES CAPITAL INC	COM	427096508	4,597	382,797	SH		SOLE		173,262	0	209,535
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,128	99,719	SH		SOLE		98,000	0	1,719
HERSHEY CO	COM	427866108	3,930	42,680	SH		SOLE		0	0	42,680
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,588	245,728	SH		SOLE		114,069	0	131,659
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	143	20,450	SH		SOLE		0	0	20,450
HESS CORP	COM	42809H107	1,315	24,981	SH		SOLE		6,583	0	18,398
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,356	471,294	SH		SOLE		269,643	0	201,651
HEXCEL CORP NEW	COM	428291108	934	21,371	SH		SOLE		14,090	0	7,281
HFF INC	CL A	40418F108	3,419	124,181	SH		SOLE		123,587	0	594
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	122	24,624	SH		SOLE		0	0	24,624
HIBBETT SPORTS INC	COM	428567101	726	20,222	SH		SOLE		17,283	0	2,939
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,086	114,292	SH		SOLE		0	0	114,292
HIGHWOODS PPTYS INC	COM	431284108	224	4,691	SH		SOLE		0	0	4,691
HILLENBRAND INC	COM	431571108	7,730	258,113	SH		SOLE		255,761	0	2,352
HILLTOP HOLDINGS INC	COM	432748101	238	12,621	SH		SOLE		0	0	12,621
HILTON WORLDWIDE HLDGS INC	COM	43300A104	641	28,468	SH		SOLE		5,014	0	23,454
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	149	13,288	SH		SOLE		0	0	13,288
HMS HLDGS CORP	COM	40425J101	292	20,322	SH		SOLE		18,780	0	1,542
HNI CORP	COM	404251100	2,351	60,014	SH		SOLE		59,885	0	129
HOLLYFRONTIER CORP	COM	436106108	3,957	112,040	SH		SOLE		57,345	0	54,695
HOLOGIC INC	COM	436440101	696	20,177	SH		SOLE		0	0	20,177
HOME BANCSHARES INC	COM	436893200	1,189	29,030	SH		SOLE		1,365	0	27,665
HOME DEPOT INC	COM	437076102	138,952	1,041,377	SH		SOLE		461,655	0	579,722
HOME DEPOT INC	COM	437076102	132	14,400	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	65	10,900	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	182	18,500	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6,888	251,945	SH		SOLE		211,587	0	40,358
HONEYWELL INTL INC	COM	438516106	82,168	733,318	SH		SOLE		452,299	0	281,019
HONEYWELL INTL INC	COM	438516106	66	13,700	SH	Call	SOLE		0	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,923	176,424	SH		SOLE		0	0	176,424
HORMEL FOODS CORP	COM	440452100	23,570	545,104	SH		SOLE		63	0	545,041
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	594	22,372	SH		SOLE		0	0	22,372
HOST HOTELS & RESORTS INC	COM	44107P104	302	18,068	SH		SOLE		173	0	17,895
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,658	83,134	SH		SOLE		11,849	0	71,285
HOUSTON WIRE & CABLE CO	COM	44244K109	633	90,591	SH		SOLE		0	0	90,591
HOVNANIAN ENTERPRISES INC	CL A	442487203	23	14,700	SH		SOLE		0	0	14,700
HOWARD HUGHES CORP	COM	44267D107	852	8,048	SH		SOLE		0	0	8,048
HP INC	COM	40434L105	2,204	178,915	SH		SOLE		90,713	0	88,202
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,438	56,141	SH		SOLE		0	0	56,141
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,042	386,945	SH		SOLE		182,270	0	204,675
HSN INC	COM	404303109	208	3,983	SH		SOLE		3,451	0	532
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2,010	56,520	SH		SOLE		0	0	56,520
HUBBELL INC	COM	443510607	5,879	55,503	SH		SOLE		45,321	0	10,182
HUDBAY MINERALS INC	COM	443628102	316	86,234	SH		SOLE		86,234	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,518	52,504	SH		SOLE		52,485	0	19
HUMANA INC	COM	444859102	3,199	17,485	SH		SOLE		8,957	0	8,528
HUNT J B TRANS SVCS INC	COM	445658107	1,558	18,496	SH		SOLE		14,260	0	4,236
HUNTINGTON BANCSHARES INC	COM	446150104	10,810	1,133,154	SH		SOLE		798,293	0	334,861
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	1,099	799	SH		SOLE		0	0	799
HUNTINGTON INGALLS INDS INC	COM	446413106	9,726	71,026	SH		SOLE		60,852	0	10,174
HUNTSMAN CORP	COM	447011107	7,844	589,741	SH		SOLE		434,205	0	155,536
HYATT HOTELS CORP	COM CL A	448579102	1,688	34,111	SH		SOLE		33,029	0	1,082
IAC INTERACTIVECORP	COM	44919P508	4,102	87,130	SH		SOLE		61,663	0	25,467
IAMGOLD CORP	COM	450913108	69	31,000	SH		SOLE		0	0	31,000
IBERIABANK CORP	COM	450828108	1,891	36,878	SH		SOLE		15,118	0	21,760
IBIO INC	COM	451033104	28	50,000	SH		SOLE		0	0	50,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	813	12,897	SH		SOLE		0	0	12,897
ICON PLC	SHS	G4705A100	9,526	126,844	SH		SOLE		99,770	0	27,074
ICU MED INC	COM	44930G107	5,628	54,062	SH		SOLE		20,969	0	33,093
IDEX CORP	COM	45167R104	13,526	163,204	SH		SOLE		159,262	0	3,942
IDEXX LABS INC	COM	45168D104	9,155	116,893	SH		SOLE		106,024	0	10,869
IHS INC	CL A	451734107	4,482	36,098	SH		SOLE		35,998	0	100
ILLINOIS TOOL WKS INC	COM	452308109	17,164	167,549	SH		SOLE		89,425	0	78,124
ILLUMINA INC	COM	452327109	3,554	21,925	SH		SOLE		17,304	0	4,621
IMAX CORP	COM	45245E109	1,217	39,150	SH		SOLE		38,350	0	800
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	4	15,500	SH		SOLE		0	0	15,500
IMMUNOGEN INC	COM	45253H101	5,346	627,424	SH		SOLE		624,051	0	3,373
IMMUNOMEDICS INC	COM	452907108	52	20,750	SH		SOLE		0	0	20,750
IMPERIAL OIL LTD	COM NEW	453038408	391	11,710	SH		SOLE		0	0	11,710
IMPERVA INC	COM	45321L100	314	6,224	SH		SOLE		4,343	0	1,881
INCYTE CORP	COM	45337C102	342	4,718	SH		SOLE		464	0	4,254
INDEPENDENCE RLTY TR INC	COM	45378A106	5,590	785,063	SH		SOLE		0	0	785,063
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	107,230	3,720,666	SH		SOLE		3,705,695	0	14,971
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8,782	304,288	SH		SOLE		300,214	0	4,074
INDEXIQ ETF TR	US RL EST SMCP	45409B628	288	11,492	SH		SOLE		0	0	11,492
INDIA FD INC	COM	454089103	950	41,395	SH		SOLE		0	0	41,395
INFOBLOX INC	COM	45672H104	653	38,174	SH		SOLE		35,674	0	2,500
INFOSYS LTD	SPONSORED ADR	456788108	480	25,214	SH		SOLE		0	0	25,214
ING GROEP N V	SPONSORED ADR	456837103	2,584	216,628	SH		SOLE		26,172	0	190,456
INGERSOLL-RAND PLC	SHS	G47791101	11,032	177,902	SH		SOLE		153,517	0	24,385
INGRAM MICRO INC	CL A	457153104	1,213	33,769	SH		SOLE		0	0	33,769
INGREDION INC	COM	457187102	6,065	56,795	SH		SOLE		28,372	0	28,423
INNOSPEC INC	COM	45768S105	737	16,986	SH		SOLE		16,986	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	90	10,300	SH		SOLE		0	0	10,300
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,550	23,016	SH		SOLE		22,591	0	425
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	395	19,329	SH		SOLE		2,158	0	17,171
INTEL CORP	COM	458140100	90,342	2,792,631	SH		SOLE		1,640,266	0	1,152,365
INTELIQUENT INC	COM	45825N107	559	34,827	SH		SOLE		1,677	0	33,150
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,788	105,408	SH		SOLE		32,154	0	73,254
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,067	356,989	SH		SOLE		49,847	0	307,142
INTERNATIONAL BUSINESS MACHS	COM	459200101	42	12,900	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,172	45,463	SH		SOLE		24,947	0	20,516
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,213	66,488	SH		SOLE		0	0	66,488
INTERNATIONAL TOWER HILL MIN	COM	46050R102	5	15,000	SH		SOLE		0	0	15,000
INTEROIL CORP	COM	460951106	3,242	101,850	SH		SOLE		0	0	101,850
INTERPUBLIC GROUP COS INC	COM	460690100	2,038	88,789	SH		SOLE		73,445	0	15,344
INTERSECT ENT INC	COM	46071F103	1,541	81,112	SH		SOLE		81,112	0	0
INTL PAPER CO	COM	460146103	21,444	522,518	SH		SOLE		265,492	0	257,026
INTRAWEST RESORTS HLDGS INC	COM	46090K109	141	16,448	SH		SOLE		16,448	0	0
INTREXON CORP	COM	46122T102	1,679	49,541	SH		SOLE		0	0	49,541
INTUIT	COM	461202103	12,594	121,083	SH		SOLE		51,242	0	69,841
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,927	6,534	SH		SOLE		3,511	0	3,023
INVENSENSE INC	COM	46123D205	96	11,400	SH		SOLE		0	0	11,400
INVESCO BD FD	COM	46132L107	313	16,982	SH		SOLE		0	0	16,982
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,802	167,660	SH		SOLE		0	0	167,660
INVESCO LTD	SHS	G491BT108	1,757	57,097	SH		SOLE		40,713	0	16,384
INVESCO MUN OPPORTUNITY TR	COM	46132C107	820	58,738	SH		SOLE		0	0	58,738
INVESCO MUN TR	COM	46131J103	533	40,053	SH		SOLE		0	0	40,053
INVESCO MUNI INCOME OPP TRST	COM	46132X101	145	18,880	SH		SOLE		0	0	18,880
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,018	75,350	SH		SOLE		0	0	75,350
INVESCO QUALITY MUNI INC TRS	COM	46133G107	240	18,115	SH		SOLE		0	0	18,115
INVESCO SR INCOME TR	COM	46131H107	257	63,512	SH		SOLE		0	0	63,512
INVESCO TR INVT GRADE MUNS	COM	46131M106	153	10,915	SH		SOLE		0	0	10,915
INVESCO VALUE MUN INCOME TR	COM	46132P108	301	17,624	SH		SOLE		0	0	17,624
INVESTORS BANCORP INC NEW	COM	46146L101	1,779	152,840	SH		SOLE		151,701	0	1,139
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	184	26,408	SH		SOLE		0	0	26,408
IONIS PHARMACEUTICALS INC	COM	462222100	20,792	513,383	SH		SOLE		490,580	0	22,803
IPG PHOTONICS CORP	COM	44980X109	1,450	15,088	SH		SOLE		10,351	0	4,737
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,286	798,690	SH		SOLE		0	0	798,690
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	831	2,835	SH		SOLE		0	0	2,835
IROBOT CORP	COM	462726100	408	11,544	SH		SOLE		0	0	11,544
IRON MTN INC NEW	COM	46284V101	77,961	2,299,070	SH		SOLE		2,190,499	0	108,571
ISHARES	10+ YR CR BD ETF	464289511	6,957	117,354	SH		SOLE		71,375	0	45,979
ISHARES	BELGIUM CAPD ETF	464286301	267	15,118	SH		SOLE		0	0	15,118
ISHARES	CNTRY MIN VL ETF	464286525	6,663	90,662	SH		SOLE		0	0	90,662
ISHARES	EM MK MINVOL ETF	464286533	892	17,369	SH		SOLE		0	0	17,369
ISHARES	GL MET&MINPR ETF	464286368	168	17,418	SH		SOLE		0	0	17,418
ISHARES	GLB ENR PROD ETF	464286343	211	12,116	SH		SOLE		0	0	12,116
ISHARES	MSCI AUST ETF	464286103	19,676	1,018,439	SH		SOLE		1,010,484	0	7,955
ISHARES	MSCI BRZ CAP ETF	464286400	658	25,035	SH		SOLE		0	0	25,035
ISHARES	MSCI CDA ETF	464286509	1,040	43,845	SH		SOLE		0	0	43,845
ISHARES	MSCI EURZONE ETF	464286608	606	17,630	SH		SOLE		0	0	17,630
ISHARES	MSCI GERMANY ETF	464286806	559	21,742	SH		SOLE		0	0	21,742
ISHARES	MSCI HONG KG ETF	464286871	5,703	288,447	SH		SOLE		0	0	288,447
ISHARES	MSCI JAPAN ETF	464286848	14,744	1,292,201	SH		SOLE		903,011	0	389,190
ISHARES	MSCI NETHERL ETF	464286814	254	10,339	SH		SOLE		0	0	10,339
ISHARES	MSCI PAC JP ETF	464286665	285	7,271	SH		SOLE		0	0	7,271
ISHARES	MSCI STH KOR ETF	464286772	338	6,407	SH		SOLE		0	0	6,407
ISHARES	MSCI SZ CAP ETF	464286749	3,869	130,123	SH		SOLE		89,585	0	40,538
ISHARES GOLD TRUST	ISHARES	464285105	10,120	851,837	SH		SOLE		213,732	0	638,105
ISHARES INC	CORE MSCI EMKT	46434G103	24,351	585,073	SH		SOLE		554,622	0	30,451
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	215	15,587	SH		SOLE		0	0	15,587
ISHARES SILVER TRUST	ISHARES	46428Q109	4,771	324,982	SH		SOLE		100	0	324,882
ISHARES SILVER TRUST	ISHARES	46428Q109	1	18,200	SH	Call	SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,231	27,344	SH		SOLE		8,813	0	18,531
ISHARES TR	1-3 YR CR BD ETF	464288646	37,772	358,289	SH		SOLE		115,614	0	242,675
ISHARES TR	1-3 YR TR BD ETF	464287457	35,817	421,224	SH		SOLE		91,745	0	329,479
ISHARES TR	10-20 YR TRS ETF	464288653	5,514	38,960	SH		SOLE		0	0	38,960
ISHARES TR	20 YR TR BD ETF	464287432	28,648	219,337	SH		SOLE		0	0	219,337
ISHARES TR	3-7 YR TR BD ETF	464288661	25,690	203,969	SH		SOLE		50,629	0	153,340
ISHARES TR	7-10 Y TR BD ETF	464287440	53,570	485,496	SH		SOLE		84,065	0	401,431
ISHARES TR	A RATE CP BD ETF	46429B291	1,264	24,131	SH		SOLE		0	0	24,131
ISHARES TR	AGENCY BOND ETF	464288166	7,461	64,944	SH		SOLE		48,546	0	16,398
ISHARES TR	CALIF MUN BD ETF	464288356	409	3,429	SH		SOLE		1,774	0	1,655
ISHARES TR	CHINA LG-CAP ETF	464287184	1,573	46,595	SH		SOLE		0	0	46,595
ISHARES TR	CMBS ETF	46429B366	2,886	55,476	SH		SOLE		32,000	0	23,476
ISHARES TR	COHEN&STEER REIT	464287564	4,625	44,834	SH		SOLE		0	0	44,834
ISHARES TR	CORE DIV GRWTH	46434V621	386	14,633	SH		SOLE		0	0	14,633
ISHARES TR	CORE HIGH DV ETF	46429B663	6,623	84,905	SH		SOLE		0	0	84,905
ISHARES TR	CORE MSCI EAFE	46432F842	109,457	2,059,777	SH		SOLE		1,977,909	0	81,868
ISHARES TR	CORE MSCITOTAL	46432F834	224	4,540	SH		SOLE		0	0	4,540
ISHARES TR	CORE S&P MCP ETF	464287507	13,962	96,827	SH		SOLE		0	0	96,827
ISHARES TR	CORE S&P SCP ETF	464287804	58,684	521,287	SH		SOLE		9,717	0	511,570
ISHARES TR	CORE S&P TTL STK	464287150	634	6,787	SH		SOLE		100	0	6,687
ISHARES TR	CORE S&P500 ETF	464287200	66,917	323,801	SH		SOLE		31,471	0	292,330
ISHARES TR	CORE ST USDB ETF	46432F859	3,378	33,574	SH		SOLE		2,248	0	31,326
ISHARES TR	CORE US AGGBD ET	464287226	755,029	6,812,789	SH		SOLE		5,737,425	0	1,075,364
ISHARES TR	CORE US CR BD	464288620	8,693	78,815	SH		SOLE		77,202	0	1,613
ISHARES TR	CORE US GRW ETF	464287671	3,455	42,601	SH		SOLE		20,650	0	21,951
ISHARES TR	CORE US TR BD	46429B267	5,844	226,528	SH		SOLE		192,241	0	34,287
ISHARES TR	CORE US VAL ETF	464287663	1,674	13,003	SH		SOLE		576	0	12,427
ISHARES TR	CUR HD EURZN ETF	46434V639	2,020	82,940	SH		SOLE		0	0	82,940
ISHARES TR	DOW JONES US ETF	464287846	957	9,335	SH		SOLE		0	0	9,335
ISHARES TR	EAFE GRWTH ETF	464288885	55,202	838,807	SH		SOLE		819,535	0	19,272
ISHARES TR	EAFE MIN VOL ETF	46429B689	32,455	488,490	SH		SOLE		342,639	0	145,851
ISHARES TR	EAFE SML CP ETF	464288273	54,436	1,093,097	SH		SOLE		1,025,122	0	67,975
ISHARES TR	EAFE VALUE ETF	464288877	5,745	128,057	SH		SOLE		44,248	0	83,809
ISHARES TR	EUROPE ETF	464287861	1,237	31,637	SH		SOLE		0	0	31,637
ISHARES TR	FLTG RATE BD ETF	46429B655	1,351	26,797	SH		SOLE		0	0	26,797
ISHARES TR	GLB CNSM STP ETF	464288737	2,894	29,717	SH		SOLE		0	0	29,717
ISHARES TR	GLB INFRASTR ETF	464288372	257	6,568	SH		SOLE		0	0	6,568
ISHARES TR	GLOB HLTHCRE ETF	464287325	364	3,779	SH		SOLE		0	0	3,779
ISHARES TR	GLOBAL ENERG ETF	464287341	377	12,767	SH		SOLE		0	0	12,767
ISHARES TR	GLOBAL TECH ETF	464287291	1,336	13,379	SH		SOLE		0	0	13,379
ISHARES TR	GOV/CRED BD ETF	464288596	7,080	61,526	SH		SOLE		0	0	61,526
ISHARES TR	HDG MSCI EAFE	46434V803	337	14,124	SH		SOLE		0	0	14,124
ISHARES TR	HDG MSCI GERMN	46434V704	712	30,940	SH		SOLE		0	0	30,940
ISHARES TR	HDG MSCI JAPAN	46434V886	11,489	454,841	SH		SOLE		448,324	0	6,517
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	867	34,314	SH		SOLE		0	0	34,314
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	764	30,502	SH		SOLE		0	0	30,502
ISHARES TR	IBOXX HI YD ETF	464288513	17,315	211,957	SH		SOLE		13	0	211,944
ISHARES TR	IBOXX INV CP ETF	464287242	48,860	411,207	SH		SOLE		121,495	0	289,712
ISHARES TR	INTERM CR BD ETF	464288638	92,452	842,826	SH		SOLE		669,737	0	173,089
ISHARES TR	INTL DEV RE ETF	464288489	205	7,019	SH		SOLE		0	0	7,019
ISHARES TR	INTL DEVPPTY ETF	464288422	4,275	116,925	SH		SOLE		0	0	116,925
ISHARES TR	INTL SEL DIV ETF	464288448	18,809	648,804	SH		SOLE		470,325	0	178,479
ISHARES TR	JP MOR EM MK ETF	464288281	1,319	11,949	SH		SOLE		186	0	11,763
ISHARES TR	LATN AMER 40 ETF	464287390	334	13,287	SH		SOLE		0	0	13,287
ISHARES TR	MBS ETF	464288588	32,955	301,011	SH		SOLE		193,807	0	107,204
ISHARES TR	MICRO-CAP ETF	464288869	1,108	16,311	SH		SOLE		0	0	16,311
ISHARES TR	MRG RL ES CP ETF	464288539	816	84,365	SH		SOLE		0	0	84,365
ISHARES TR	MRGSTR MD CP ETF	464288208	21,372	147,152	SH		SOLE		0	0	147,152
ISHARES TR	MRNGSTR INC ETF	46432F875	584	24,262	SH		SOLE		0	0	24,262
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,225	27,082	SH		SOLE		0	0	27,082
ISHARES TR	MRNGSTR LG-CP GR	464287119	767	6,490	SH		SOLE		0	0	6,490
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,396	16,641	SH		SOLE		0	0	16,641
ISHARES TR	MSCI AC ASIA ETF	464288182	647	11,841	SH		SOLE		0	0	11,841
ISHARES TR	MSCI ACWI ETF	464288257	500	8,918	SH		SOLE		2,617	0	6,301
ISHARES TR	MSCI ACWI EX US	464288240	27,043	684,976	SH		SOLE		0	0	684,976
ISHARES TR	MSCI EAFE ETF	464287465	540,506	9,456,014	SH		SOLE		8,363,834	0	1,092,180
ISHARES TR	MSCI EAFE ETF	464287465	4	10,100	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	160,192	4,677,134	SH		SOLE		4,233,842	0	443,292
ISHARES TR	MSCI EMG MKT ETF	464287234	8	50,900	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	286	7,803	SH		SOLE		0	0	7,803
ISHARES TR	MSCI USAMOMFCT	46432F396	14,724	201,416	SH		SOLE		191,491	0	9,925
ISHARES TR	MSCI UTD KNGDM	46434V548	13,294	847,859	SH		SOLE		823,642	0	24,217
ISHARES TR	N AMER TECH ETF	464287549	743	6,715	SH		SOLE		0	0	6,715
ISHARES TR	NA NAT RES	464287374	424	14,270	SH		SOLE		0	0	14,270
ISHARES TR	NA TEC-SFTWR ETF	464287515	3,115	30,941	SH		SOLE		0	0	30,941
ISHARES TR	NASDQ BIOTEC ETF	464287556	7,497	28,745	SH		SOLE		0	0	28,745
ISHARES TR	NATIONAL MUN ETF	464288414	52,137	466,964	SH		SOLE		313,457	0	153,507
ISHARES TR	RESID RL EST CAP	464288562	7,363	111,597	SH		SOLE		110,112	0	1,485
ISHARES TR	RUS 1000 ETF	464287622	15,650	137,198	SH		SOLE		0	0	137,198
ISHARES TR	RUS 1000 GRW ETF	464287614	606,051	6,073,866	SH		SOLE		4,986,867	0	1,086,999
ISHARES TR	RUS 1000 VAL ETF	464287598	567,002	5,738,305	SH		SOLE		5,004,683	0	733,622
ISHARES TR	RUS 2000 GRW ETF	464287648	4,858	36,610	SH		SOLE		247	0	36,363
ISHARES TR	RUS 2000 VAL ETF	464287630	6,922	74,289	SH		SOLE		670	0	73,619
ISHARES TR	RUS MD CP GR ETF	464287481	14,896	161,618	SH		SOLE		688	0	160,930
ISHARES TR	RUS MDCP VAL ETF	464287473	16,767	236,369	SH		SOLE		92,377	0	143,992
ISHARES TR	RUS MID-CAP ETF	464287499	15,194	93,256	SH		SOLE		4,600	0	88,656
ISHARES TR	RUSSELL 2000 ETF	464287655	219,820	1,986,953	SH		SOLE		1,799,209	0	187,744
ISHARES TR	RUSSELL 3000 ETF	464287689	6,035	49,930	SH		SOLE		4,480	0	45,450
ISHARES TR	S&P 100 ETF	464287101	3,801	41,614	SH		SOLE		0	0	41,614
ISHARES TR	S&P 100 ETF	464287101	64	18,400	SH	Call	SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	7	18,400	SH	Put	SOLE		0	0	18,400
ISHARES TR	S&P 500 GRWT ETF	464287309	47,561	410,398	SH		SOLE		30,309	0	380,089
ISHARES TR	S&P 500 VAL ETF	464287408	31,698	352,469	SH		SOLE		0	0	352,469
ISHARES TR	S&P MC 400GR ETF	464287606	24,804	152,537	SH		SOLE		0	0	152,537
ISHARES TR	S&P MC 400VL ETF	464287705	13,070	105,368	SH		SOLE		0	0	105,368
ISHARES TR	SELECT DIVID ETF	464287168	22,262	272,581	SH		SOLE		666	0	271,915
ISHARES TR	SHRT NAT MUN ETF	464288158	592	5,578	SH		SOLE		0	0	5,578
ISHARES TR	SHRT TRS BD ETF	464288679	21,300	192,997	SH		SOLE		0	0	192,997
ISHARES TR	SP SMCP600GR ETF	464287887	12,439	100,151	SH		SOLE		0	0	100,151
ISHARES TR	SP SMCP600VL ETF	464287879	4,094	36,132	SH		SOLE		0	0	36,132
ISHARES TR	TIPS BD ETF	464287176	11,131	97,092	SH		SOLE		14,858	0	82,234
ISHARES TR	TRANS AVG ETF	464287192	1,242	8,718	SH		SOLE		0	0	8,718
ISHARES TR	U.S. AER&DEF ETF	464288760	2,936	25,114	SH		SOLE		0	0	25,114
ISHARES TR	U.S. BAS MTL ETF	464287838	1,916	26,155	SH		SOLE		0	0	26,155
ISHARES TR	U.S. CNSM GD ETF	464287812	21,040	186,955	SH		SOLE		177,991	0	8,964
ISHARES TR	U.S. CNSM SV ETF	464287580	5,993	41,102	SH		SOLE		0	0	41,102
ISHARES TR	U.S. ENERGY ETF	464287796	655	18,818	SH		SOLE		0	0	18,818
ISHARES TR	U.S. FIN SVC ETF	464287770	989	12,190	SH		SOLE		0	0	12,190
ISHARES TR	U.S. FINLS ETF	464287788	4,329	51,166	SH		SOLE		0	0	51,166
ISHARES TR	U.S. INDS ETF	464287754	1,935	18,073	SH		SOLE		0	0	18,073
ISHARES TR	U.S. INSRNCE ETF	464288786	468	9,371	SH		SOLE		0	0	9,371
ISHARES TR	U.S. MED DVC ETF	464288810	12,617	103,010	SH		SOLE		56,200	0	46,810
ISHARES TR	U.S. PFD STK ETF	464288687	26,373	675,702	SH		SOLE		12	0	675,690
ISHARES TR	U.S. PHARMA ETF	464288836	2,446	17,855	SH		SOLE		0	0	17,855
ISHARES TR	U.S. REAL ES ETF	464287739	5,783	74,269	SH		SOLE		891	0	73,378
ISHARES TR	U.S. TECH ETF	464287721	3,144	28,971	SH		SOLE		0	0	28,971
ISHARES TR	U.S. UTILITS ETF	464287697	3,997	32,317	SH		SOLE		0	0	32,317
ISHARES TR	US HLTHCARE ETF	464287762	3,042	21,643	SH		SOLE		0	0	21,643
ISHARES TR	US HLTHCR PR ETF	464288828	8,012	65,682	SH		SOLE		51,656	0	14,026
ISHARES TR	US HOME CONS ETF	464288752	18,609	687,189	SH		SOLE		560,855	0	126,334
ISHARES TR	US REGNL BKS ETF	464288778	710	22,344	SH		SOLE		0	0	22,344
ISHARES TR	USA MIN VOL ETF	46429B697	47,116	1,072,523	SH		SOLE		645,816	0	426,707
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	505	10,087	SH		SOLE		31	0	10,056
ISLE OF CAPRI CASINOS INC	COM	464592104	182	13,000	SH		SOLE		0	0	13,000
ITC HLDGS CORP	COM	465685105	7,871	180,642	SH		SOLE		149,071	0	31,571
J & J SNACK FOODS CORP	COM	466032109	1,269	11,718	SH		SOLE		10,055	0	1,663
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	593	11,946	SH		SOLE		0	0	11,946
J2 GLOBAL INC	COM	48123V102	4,648	75,485	SH		SOLE		65,724	0	9,761
JABIL CIRCUIT INC	COM	466313103	5,490	284,881	SH		SOLE		268,111	0	16,770
JACK IN THE BOX INC	COM	466367109	694	10,863	SH		SOLE		5,277	0	5,586
JAMES RIV GROUP LTD	COM	G5005R107	741	22,961	SH		SOLE		22,961	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	709	73,450	SH		SOLE		0	0	73,450
JARDEN CORP	COM	471109108	1,824	30,934	SH		SOLE		184	0	30,750
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,758	21,126	SH		SOLE		421	0	20,705
JD COM INC	SPON ADR CL A	47215P106	2,354	88,814	SH		SOLE		82,851	0	5,963
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,574	1,604,000	PRN		SOLE		0	0	1,604,000
JERNIGAN CAP INC	COM	476405105	934	59,795	SH		SOLE		0	0	59,795
JETBLUE AIRWAYS CORP	COM	477143101	3,271	154,886	SH		SOLE		43,373	0	111,513
JOHNSON & JOHNSON	COM	478160104	267,882	2,475,788	SH		SOLE		1,281,798	0	1,193,990
JOHNSON & JOHNSON	COM	478160104	4	13,300	SH	Call	SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	7,477	191,854	SH		SOLE		114,898	0	76,956
JONES LANG LASALLE INC	COM	48020Q107	491	4,189	SH		SOLE		2,862	0	1,327
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,780	213,377	SH		SOLE		0	0	213,377
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	13,800	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	204,315	3,450,102	SH		SOLE		1,320,216	0	2,129,886
JPMORGAN CHASE & CO	COM	46625H100	2	27,500	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17	17,100	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	26,800	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,762	147,491	SH		SOLE		136,309	0	11,182
JUNO THERAPEUTICS INC	COM	48205A109	259	6,789	SH		SOLE		0	0	6,789
KANSAS CITY SOUTHERN	COM NEW	485170302	10,268	120,155	SH		SOLE		31	0	120,124
KAR AUCTION SVCS INC	COM	48238T109	754	19,781	SH		SOLE		18,891	0	890
KATE SPADE & CO	COM	485865109	1,477	57,883	SH		SOLE		44,584	0	13,299
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	543	66,715	SH		SOLE		0	0	66,715
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	127	12,030	SH		SOLE		0	0	12,030
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,252	75,563	SH		SOLE		0	0	75,563
KELLOGG CO	COM	487836108	12,357	161,427	SH		SOLE		4,020	0	157,407
KEMET CORP	COM NEW	488360207	31	16,272	SH		SOLE		0	0	16,272
KENNEDY-WILSON HLDGS INC	COM	489398107	615	28,093	SH		SOLE		0	0	28,093
KERYX BIOPHARMACEUTICALS INC	COM	492515101	58	12,526	SH		SOLE		0	0	12,526
KEYCORP NEW	COM	493267108	5,698	516,135	SH		SOLE		140,919	0	375,216
KEYCORP NEW	PFD 7.75% SR A	493267405	1,584	12,130	SH		SOLE		0	0	12,130
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,276	46,007	SH		SOLE		42,749	0	3,258
KIMBERLY CLARK CORP	COM	494368103	136,397	1,014,030	SH		SOLE		755,276	0	258,754
KIMCO RLTY CORP	COM	49446R109	7,011	243,605	SH		SOLE		230,032	0	13,573
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	45,786	SH		SOLE		0	0	45,786
KINDER MORGAN INC DEL	COM	49456B101	15,513	868,582	SH		SOLE		56	0	868,526
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,076	23,850	SH		SOLE		0	0	23,850
KINDRED HEALTHCARE INC	COM	494580103	212	17,187	SH		SOLE		0	0	17,187
KINGOLD JEWELRY INC	COM NEW	49579A204	21	17,000	SH		SOLE		0	0	17,000
KITE PHARMA INC	COM	49803L109	297	6,469	SH		SOLE		0	0	6,469
KITE RLTY GROUP TR	COM NEW	49803T300	915	33,016	SH		SOLE		0	0	33,016
KKR & CO L P DEL	COM UNITS	48248M102	2,836	193,076	SH		SOLE		0	0	193,076
KLA-TENCOR CORP	COM	482480100	1,930	26,507	SH		SOLE		13	0	26,494
KNIGHT TRANSN INC	COM	499064103	227	8,691	SH		SOLE		0	0	8,691
KNOLL INC	COM NEW	498904200	269	12,445	SH		SOLE		0	0	12,445
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,529	93,227	SH		SOLE		0	0	93,227
KNOWLES CORP	COM	49926D109	7,320	555,374	SH		SOLE		545,607	0	9,767
KOHLS CORP	COM	500255104	18,950	406,566	SH		SOLE		386,150	0	20,416
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,531	123,665	SH		SOLE		4,628	0	119,037
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	304	11,787	SH		SOLE		11,707	0	80
KORN FERRY INTL	COM NEW	500643200	1,641	58,017	SH		SOLE		48,560	0	9,457
KOSMOS ENERGY LTD	SHS	G5315B107	110	18,983	SH		SOLE		0	0	18,983
KRAFT HEINZ CO	COM	500754106	159,828	2,034,484	SH		SOLE		1,092,656	0	941,828
KRAFT HEINZ CO	COM	500754106	47	45,100	SH	Call	SOLE		0	0	0
KROGER CO	COM	501044101	18,201	475,834	SH		SOLE		245,213	0	230,621
KRONOS WORLDWIDE INC	COM	50105F105	319	55,850	SH		SOLE		0	0	55,850
KT CORP	SPONSORED ADR	48268K101	268	19,997	SH		SOLE		19,997	0	0
KULICKE & SOFFA INDS INC	COM	501242101	580	51,253	SH		SOLE		0	0	51,253
L BRANDS INC	COM	501797104	5,215	59,386	SH		SOLE		33,098	0	26,288
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	22,744	191,932	SH		SOLE		188,255	0	3,677
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,435	46,399	SH		SOLE		34,948	0	11,451
LACLEDE GROUP INC	COM	505597104	282	4,159	SH		SOLE		0	0	4,159
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	212	84,813	SH		SOLE		0	0	84,813
LAM RESEARCH CORP	COM	512807108	3,649	44,181	SH		SOLE		27,432	0	16,749
LAMAR ADVERTISING CO NEW	CL A	512816109	1,519	24,694	SH		SOLE		0	0	24,694
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,050	69,793	SH		SOLE		0	0	69,793
LANDSTAR SYS INC	COM	515098101	13,056	202,063	SH		SOLE		166,140	0	35,923
LAREDO PETROLEUM INC	COM	516806106	685	86,403	SH		SOLE		59,567	0	26,836
LAS VEGAS SANDS CORP	COM	517834107	5,783	111,907	SH		SOLE		74	0	111,833
LAS VEGAS SANDS CORP	COM	517834107	13	13,800	SH	Call	SOLE		0	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,086	82,437	SH		SOLE		0	0	82,437
LAUDER ESTEE COS INC	CL A	518439104	14,599	154,788	SH		SOLE		909	0	153,879
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	3,879	312,067	SH		SOLE		0	0	312,067
LAZARD LTD	SHS A	G54050102	13,554	349,331	SH		SOLE		4,912	0	344,419
LEAR CORP	COM NEW	521865204	21,315	191,733	SH		SOLE		163,299	0	28,434
LEGACY RESVS LP	UNIT LP INT	524707304	88	89,797	SH		SOLE		0	0	89,797
LEGACY TEX FINL GROUP INC	COM	52471Y106	779	39,632	SH		SOLE		9,612	0	30,020
LEGG MASON BW GLB INC OPP FD	COM	52469B100	750	60,727	SH		SOLE		0	0	60,727
LEGG MASON INC	COM	524901105	9,645	278,126	SH		SOLE		277,826	0	300
LEGGETT & PLATT INC	COM	524660107	4,854	100,298	SH		SOLE		57,433	0	42,865
LENDINGTREE INC NEW	COM	52603B107	653	6,678	SH		SOLE		6,479	0	199
LENNAR CORP	CL A	526057104	1,219	25,199	SH		SOLE		4,000	0	21,199
LENNOX INTL INC	COM	526107107	382	2,825	SH		SOLE		18	0	2,807
LEUCADIA NATL CORP	COM	527288104	2,127	131,558	SH		SOLE		0	0	131,558
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,321	81,751	SH		SOLE		56,436	0	25,315
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	263	21,973	SH		SOLE		17,650	0	4,323
LEXINGTON REALTY TRUST	COM	529043101	585	68,015	SH		SOLE		0	0	68,015
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,861	776,769	SH		SOLE		0	0	776,769
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	183	45,164	SH		SOLE		0	0	45,164
LIBERTY BROADBAND CORP	COM SER A	530307107	2,195	37,735	SH		SOLE		27,471	0	10,264
LIBERTY BROADBAND CORP	COM SER C	530307305	4,123	71,145	SH		SOLE		54,199	0	16,946
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1,536	40,562	SH		SOLE		39,942	0	620
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	325	8,444	SH		SOLE		0	0	8,444
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,772	233,543	SH		SOLE		153,561	0	79,982
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4,104	104,902	SH		SOLE		81,442	0	23,460
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	18,660	739,022	SH		SOLE		721,954	0	17,068
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5,109	132,255	SH		SOLE		96,736	0	35,519
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	12,206	320,450	SH		SOLE		241,957	0	78,493
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	476	21,500	SH		SOLE		0	0	21,500
LIFELOCK INC	COM	53224V100	246	20,401	SH		SOLE		16,860	0	3,541
LIFEPOINT HEALTH INC	COM	53219L109	1,926	27,816	SH		SOLE		27,669	0	147
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	564	5,268	SH		SOLE		480	0	4,788
LILLY ELI & CO	COM	532457108	19,823	275,285	SH		SOLE		18,105	0	257,180
LIMELIGHT NETWORKS INC	COM	53261M104	24	13,087	SH		SOLE		0	0	13,087
LINCOLN ELEC HLDGS INC	COM	533900106	1,982	33,832	SH		SOLE		31,347	0	2,485
LINCOLN NATL CORP IND	COM	534187109	6,288	160,406	SH		SOLE		27,788	0	132,618
LINEAR TECHNOLOGY CORP	COM	535678106	9,884	221,807	SH		SOLE		156,171	0	65,636
LINKEDIN CORP	COM CL A	53578A108	1,702	14,880	SH		SOLE		8,402	0	6,478
LINN ENERGY LLC	UNIT LTD LIAB	536020100	99	276,345	SH		SOLE		0	0	276,345
LINNCO LLC	COM SHS LTD INT	535782106	222	621,490	SH		SOLE		0	0	621,490
LION BIOTECHNOLOGIES INC	COM	53619R102	70	13,700	SH		SOLE		0	0	13,700
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,134	51,922	SH		SOLE		33,351	0	18,571
LITHIA MTRS INC	CL A	536797103	1,871	21,428	SH		SOLE		338	0	21,090
LITTELFUSE INC	COM	537008104	2,130	17,304	SH		SOLE		17,221	0	83
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,508	67,603	SH		SOLE		63,538	0	4,065
LIVE OAK BANCSHARES INC	COM	53803X105	233	15,512	SH		SOLE		0	0	15,512
LKQ CORP	COM	501889208	8,273	259,109	SH		SOLE		159,096	0	100,013
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,691	3,465,998	SH		SOLE		3,385,861	0	80,137
LMP CAP & INCOME FD INC	COM	50208A102	7,718	623,948	SH		SOLE		0	0	623,948
LMP REAL ESTATE INCOME FD IN	COM	50208C108	336	24,615	SH		SOLE		0	0	24,615
LOCKHEED MARTIN CORP	COM	539830109	80,671	364,206	SH		SOLE		195,454	0	168,752
LOEWS CORP	COM	540424108	4,200	109,765	SH		SOLE		102,334	0	7,431
LOGITECH INTL S A	SHS	H50430232	322	20,266	SH		SOLE		10,466	0	9,800
LOUISIANA PAC CORP	COM	546347105	1,335	77,994	SH		SOLE		71,195	0	6,799
LOWES COS INC	COM	548661107	43,566	575,133	SH		SOLE		159,936	0	415,197
LPL FINL HLDGS INC	COM	50212V100	10,318	416,037	SH		SOLE		415,765	0	272
LSB INDS INC	COM	502160104	448	35,166	SH		SOLE		35,062	0	104
LTC PPTYS INC	COM	502175102	708	15,644	SH		SOLE		0	0	15,644
LULULEMON ATHLETICA INC	COM	550021109	2,357	34,814	SH		SOLE		20,472	0	14,342
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	294	22,401	SH		SOLE		0	0	22,401
LUNA INNOVATIONS	COM	550351100	86	81,459	SH		SOLE		0	0	81,459
LUXFER HLDGS PLC	SPONSORED ADR	550678106	139	13,054	SH		SOLE		13,054	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	59,910	700,038	SH		SOLE		126,188	0	573,850
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	31,100	SH	Call	SOLE		0	0	0
M & T BK CORP	COM	55261F104	820	7,391	SH		SOLE		0	0	7,391
M D C HLDGS INC	COM	552676108	345	13,782	SH		SOLE		0	0	13,782
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	2,040	46,596	SH		SOLE		40,824	0	5,772
MACERICH CO	COM	554382101	4,208	53,105	SH		SOLE		51,548	0	1,557
MACK CALI RLTY CORP	COM	554489104	1,620	68,953	SH		SOLE		67,347	0	1,606
MACQUARIE FT TR GB INF UT DI	COM	55607W100	199	16,258	SH		SOLE		0	0	16,258
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	293	14,571	SH		SOLE		0	0	14,571
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,508	96,498	SH		SOLE		40,465	0	56,033
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	552	500,000	PRN		SOLE		0	0	500,000
MACYS INC	COM	55616P104	8,798	199,550	SH		SOLE		15,660	0	183,890
MADDEN STEVEN LTD	COM	556269108	1,867	50,414	SH		SOLE		48,156	0	2,258
MADISON CVRED CALL & EQ STR	COM	557437100	230	30,803	SH		SOLE		0	0	30,803
MADISON STRTG SECTOR PREM FD	COM	558268108	983	87,289	SH		SOLE		0	0	87,289
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35,792	520,236	SH		SOLE		248,384	0	271,852
MAGNA INTL INC	COM	559222401	1,165	27,119	SH		SOLE		12	0	27,107
MAGNEGAS CORP	COM NEW	55939L202	12	12,000	SH		SOLE		0	0	12,000
MAIN STREET CAPITAL CORP	COM	56035L104	3,267	104,221	SH		SOLE		0	0	104,221
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	7,302	371,618	SH		SOLE		0	0	371,618
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,113	83,429	SH		SOLE		0	0	83,429
MANAGED DURATION INVT GRD FU	COM	56165R103	241	17,308	SH		SOLE		0	0	17,308
MANHATTAN ASSOCS INC	COM	562750109	4,305	75,705	SH		SOLE		26,159	0	49,546
MANITOWOC FOODSERVICE INC	COM	563568104	250	16,983	SH		SOLE		160	0	16,823
MANITOWOC INC	COM	563571108	72	16,547	SH		SOLE		223	0	16,324
MANNKIND CORP	COM	56400P201	341	211,524	SH		SOLE		0	0	211,524
MANPOWERGROUP INC	COM	56418H100	8,248	101,303	SH		SOLE		100,912	0	391
MANULIFE FINL CORP	COM	56501R106	2,033	143,679	SH		SOLE		5,970	0	137,709
MARATHON OIL CORP	COM	565849106	2,516	225,836	SH		SOLE		19,187	0	206,649
MARATHON PETE CORP	COM	56585A102	42,244	1,136,191	SH		SOLE		164,414	0	971,777
MARATHON PETE CORP	COM	56585A102	9	26,100	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	6	24,300	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	12	15,700	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	5	10,400	SH	Call	SOLE		0	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	275	17,983	SH		SOLE		15,383	0	2,600
MARINEMAX INC	COM	567908108	408	20,967	SH		SOLE		0	0	20,967
MARKEL CORP	COM	570535104	6,495	7,285	SH		SOLE		4,643	0	2,642
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	294	6,317	SH		SOLE		0	0	6,317
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	21,913	904,728	SH		SOLE		831,442	0	73,286
MARKET VECTORS ETF TR	AMT FREE SRT ETF	57060U803	1,155	65,534	SH		SOLE		0	0	65,534
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	494	4,764	SH		SOLE		0	0	4,764
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	11,129	557,298	SH		SOLE		100	0	557,198
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	2,059	65,692	SH		SOLE		2,768	0	62,924
MARKET VECTORS ETF TR	HIGH INCOME INFR	57061R254	508	43,841	SH		SOLE		0	0	43,841
MARKET VECTORS ETF TR	HIGH INCOME MLP	57061R247	2,708	670,253	SH		SOLE		0	0	670,253
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,181	78,327	SH		SOLE		0	0	78,327
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	23	20,400	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,998	64,979	SH		SOLE		0	0	64,979
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	885	31,646	SH		SOLE		0	0	31,646
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	20,776	780,752	SH		SOLE		760,420	0	20,332
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	4,410	76,697	SH		SOLE		0	0	76,697
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	543	7,038	SH		SOLE		0	0	7,038
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	432	17,193	SH		SOLE		3,562	0	13,631
MARKETAXESS HLDGS INC	COM	57060D108	5,997	48,038	SH		SOLE		46,399	0	1,639
MARRIOTT INTL INC NEW	CL A	571903202	11,678	164,059	SH		SOLE		63,539	0	100,520
MARRIOTT INTL INC NEW	CL A	571903202	110	15,300	SH	Call	SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,702	192,498	SH		SOLE		88,947	0	103,551
MARTIN MARIETTA MATLS INC	COM	573284106	2,322	14,560	SH		SOLE		7,028	0	7,532
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	988	49,212	SH		SOLE		1,000	0	48,212
MASCO CORP	COM	574599106	19,813	629,968	SH		SOLE		308,375	0	321,593
MASIMO CORP	COM	574795100	5,567	133,064	SH		SOLE		0	0	133,064
MAST THERAPEUTICS INC	COM	576314108	4	13,795	SH		SOLE		0	0	13,795
MASTERCARD INC	CL A	57636Q104	24,795	262,374	SH		SOLE		131,021	0	131,353
MATTEL INC	COM	577081102	2,363	70,287	SH		SOLE		33	0	70,254
MATTHEWS INTL CORP	CL A	577128101	7,405	143,874	SH		SOLE		143,736	0	138
MATTRESS FIRM HLDG CORP	COM	57722W106	3,169	74,769	SH		SOLE		74,711	0	58
MAUI LD & PINEAPPLE INC	COM	577345101	346	59,074	SH		SOLE		0	0	59,074
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,365	91,485	SH		SOLE		47,255	0	44,230
MAXIMUS INC	COM	577933104	570	10,834	SH		SOLE		0	0	10,834
MAXLINEAR INC	CL A	57776J100	325	17,552	SH		SOLE		0	0	17,552
MBT FINL CORP	COM	578877102	83	10,329	SH		SOLE		0	0	10,329
MCCORMICK & CO INC	COM NON VTG	579780206	12,955	130,226	SH		SOLE		39,218	0	91,008
MCDERMOTT INTL INC	COM	580037109	184	45,080	SH		SOLE		0	0	45,080
MCDONALDS CORP	COM	580135101	178,424	1,419,665	SH		SOLE		1,022,434	0	397,231
MCDONALDS CORP	COM	580135101	42	11,300	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	339	13,530	SH		SOLE		13,394	0	136
MCGRAW HILL FINL INC	COM	580645109	9,086	91,798	SH		SOLE		52,026	0	39,772
MCKESSON CORP	COM	58155Q103	11,879	75,545	SH		SOLE		38,718	0	36,827
MDC PARTNERS INC	CL A SUB VTG	552697104	1,586	67,214	SH		SOLE		66,214	0	1,000
MDU RES GROUP INC	COM	552690109	307	15,800	SH		SOLE		1,120	0	14,680
MEAD JOHNSON NUTRITION CO	COM	582839106	7,788	91,654	SH		SOLE		64,707	0	26,947
MEDICAL PPTYS TRUST INC	COM	58463J304	5,244	404,008	SH		SOLE		289,248	0	114,760
MEDIVATION INC	COM	58501N101	276	6,012	SH		SOLE		0	0	6,012
MEDLEY CAP CORP	COM	58503F106	105	15,954	SH		SOLE		0	0	15,954
MEDNAX INC	COM	58502B106	9,730	150,566	SH		SOLE		99,332	0	51,234
MEDTRONIC PLC	SHS	G5960L103	56,243	749,907	SH		SOLE		397,293	0	352,614
MELCO CROWN ENTMT LTD	ADR	585464100	186	11,236	SH		SOLE		0	0	11,236
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	692	12,746	SH		SOLE		0	0	12,746
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1,689	793,106	SH		SOLE		1,000	0	792,106
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,249	122,732	SH		SOLE		0	0	122,732
MERCADOLIBRE INC	COM	58733R102	358	3,039	SH		SOLE		2,810	0	229
MERCK & CO INC NEW	COM	58933Y105	192,578	3,639,718	SH		SOLE		2,520,684	0	1,119,034
MERCK & CO INC NEW	COM	58933Y105	5	10,300	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	258	4,650	SH		SOLE		0	0	4,650
MERIT MED SYS INC	COM	589889104	350	18,907	SH		SOLE		0	0	18,907
MERITOR INC	COM	59001K100	131	16,215	SH		SOLE		0	0	16,215
MERRIMACK PHARMACEUTICALS IN	COM	590328100	391	46,664	SH		SOLE		0	0	46,664
METHANEX CORP	COM	59151K108	4,004	124,658	SH		SOLE		117,320	0	7,338
METLIFE INC	COM	59156R108	32,797	746,401	SH		SOLE		455,581	0	290,820
METLIFE INC	COM	59156R108	9	13,100	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,224	3,549	SH		SOLE		2,478	0	1,071
MFA FINL INC	COM	55272X102	2,754	402,050	SH		SOLE		371,803	0	30,247
MFC BANCORP LTD	COM	55278T105	60	30,350	SH		SOLE		0	0	30,350
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,753	215,664	SH		SOLE		0	0	215,664
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	111	20,139	SH		SOLE		0	0	20,139
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,469	285,717	SH		SOLE		0	0	285,717
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	423	87,597	SH		SOLE		0	0	87,597
MFS INTER INCOME TR	SH BEN INT	55273C107	289	62,743	SH		SOLE		0	0	62,743
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	281	27,610	SH		SOLE		0	0	27,610
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,328	227,770	SH		SOLE		0	0	227,770
MFS MUN INCOME TR	SH BEN INT	552738106	401	56,148	SH		SOLE		0	0	56,148
MGIC INVT CORP WIS	COM	552848103	261	34,007	SH		SOLE		31,255	0	2,752
MGM RESORTS INTERNATIONAL	COM	552953101	2,632	122,780	SH		SOLE		67,572	0	55,208
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,521	44,254	SH		SOLE		0	0	44,254
MICHAELS COS INC	COM	59408Q106	1,060	37,896	SH		SOLE		37,896	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	62,311	1,292,747	SH		SOLE		414,933	0	877,814
MICROCHIP TECHNOLOGY INC	COM	595017104	41	68,300	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,008	382,799	SH		SOLE		1,871	0	380,928
MICRON TECHNOLOGY INC	COM	595112103	3	53,800	SH	Call	SOLE		0	0	0
MICROSEMI CORP	COM	595137100	6,059	158,150	SH		SOLE		134,038	0	24,112
MICROSOFT CORP	COM	594918104	371,685	6,729,745	SH		SOLE		3,250,602	0	3,479,143
MICROSOFT CORP	COM	594918104	10	19,800	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23	24,700	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1	16,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10	15,100	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	41	29,800	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8	23,400	SH	Call	SOLE		0	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	84	47,652	SH		SOLE		0	0	47,652
MID-AMER APT CMNTYS INC	COM	59522J103	3,129	30,613	SH		SOLE		17,238	0	13,375
MIDDLEBY CORP	COM	596278101	3,345	31,328	SH		SOLE		29,492	0	1,836
MILLER HERMAN INC	COM	600544100	278	9,008	SH		SOLE		0	0	9,008
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	197	16,985	SH		SOLE		0	0	16,985
MIMEDX GROUP INC	COM	602496101	1,686	192,908	SH		SOLE		0	0	192,908
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4,241	924,071	SH		SOLE		914,094	0	9,977
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	80	20,270	SH		SOLE		0	0	20,270
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	264	89,844	SH		SOLE		88,859	0	985
MOBILE MINI INC	COM	60740F105	3,127	94,714	SH		SOLE		94,631	0	83
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,850	228,666	SH		SOLE		153,558	0	75,108
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,794	128,547	SH		SOLE		10,963	0	117,584
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	15	17,800	SH	Call	SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	14,839	77,734	SH		SOLE		4,152	0	73,582
MOLINA HEALTHCARE INC	COM	60855R100	4,118	63,860	SH		SOLE		31,561	0	32,299
MOLSON COORS BREWING CO	CL B	60871R209	24,541	255,158	SH		SOLE		244,927	0	10,231
MONDELEZ INTL INC	CL A	609207105	25,803	643,137	SH		SOLE		44,617	0	598,520
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6,603	555,332	SH		SOLE		0	0	555,332
MONOLITHIC PWR SYS INC	COM	609839105	1,228	19,290	SH		SOLE		12,179	0	7,111
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,020	42,662	SH		SOLE		42,662	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,681	23,515	SH		SOLE		23,020	0	495
MONROE CAP CORP	COM	610335101	302	21,770	SH		SOLE		0	0	21,770
MONSANTO CO NEW	COM	61166W101	13,935	158,824	SH		SOLE		108,614	0	50,210
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,194	121,413	SH		SOLE		113,364	0	8,049
MOODYS CORP	COM	615369105	2,608	27,008	SH		SOLE		26,173	0	835
MORGAN STANLEY	COM NEW	617446448	4,342	173,617	SH		SOLE		113,532	0	60,085
MORGAN STANLEY EM MKTS DM DE	COM	617477104	168	21,945	SH		SOLE		0	0	21,945
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	226	25,777	SH		SOLE		0	0	25,777
MORGAN STANLEY EMER MKTS FD	COM	61744G107	202	15,292	SH		SOLE		0	0	15,292
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	456	26,064	SH		SOLE		0	0	26,064
MORNINGSTAR INC	COM	617700109	2,468	27,961	SH		SOLE		24,662	0	3,299
MOSAIC CO NEW	COM	61945C103	5,076	188,005	SH		SOLE		136,954	0	51,051
MOTORCAR PTS AMER INC	COM	620071100	260	6,848	SH		SOLE		0	0	6,848
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,128	516,887	SH		SOLE		509,474	0	7,413
MPLX LP	COM UNIT REP LTD	55336V100	2,799	94,283	SH		SOLE		0	0	94,283
MSA SAFETY INC	COM	553498106	1,793	37,085	SH		SOLE		36,457	0	628
MSC INDL DIRECT INC	CL A	553530106	21,065	276,044	SH		SOLE		268,399	0	7,645
MUELLER WTR PRODS INC	COM SER A	624758108	665	67,260	SH		SOLE		66,390	0	870
MURPHY OIL CORP	COM	626717102	403	16,003	SH		SOLE		0	0	16,003
MURPHY USA INC	COM	626755102	9,300	151,342	SH		SOLE		113,206	0	38,136
MYLAN N V	SHS EURO	N59465109	4,413	95,211	SH		SOLE		40,844	0	54,367
NABORS INDUSTRIES LTD	SHS	G6359F103	330	35,899	SH		SOLE		64	0	35,835
NASDAQ INC	COM	631103108	10,863	163,652	SH		SOLE		93,897	0	69,755
NATHANS FAMOUS INC NEW	COM	632347100	306	7,020	SH		SOLE		0	0	7,020
NATIONAL BK HLDGS CORP	CL A	633707104	236	11,558	SH		SOLE		11,558	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	26,881	537,081	SH		SOLE		525,291	0	11,790
NATIONAL GRID PLC	SPON ADR NEW	636274300	124,768	1,746,967	SH		SOLE		1,661,949	0	85,018
NATIONAL HEALTH INVS INC	COM	63633D104	1,308	19,665	SH		SOLE		14,784	0	4,881
NATIONAL OILWELL VARCO INC	COM	637071101	10,535	338,743	SH		SOLE		194,224	0	144,519
NATIONAL PENN BANCSHARES INC	COM	637138108	229	21,477	SH		SOLE		0	0	21,477
NATIONAL RETAIL PPTYS INC	COM	637417106	922	19,961	SH		SOLE		0	0	19,961
NATURAL GROCERS BY VITAMIN C	COM	63888U108	802	37,719	SH		SOLE		37,619	0	100
NATUS MEDICAL INC DEL	COM	639050103	559	14,533	SH		SOLE		14,274	0	259
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	16	17,000	SH		SOLE		0	0	17,000
NAVIENT CORP	COM	63938C108	5,236	437,403	SH		SOLE		425,895	0	11,508
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	258	162,500	SH		SOLE		0	0	162,500
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	45	36,174	SH		SOLE		0	0	36,174
NEENAH PAPER INC	COM	640079109	230	3,607	SH		SOLE		2,780	0	827
NEKTAR THERAPEUTICS	COM	640268108	1,137	82,696	SH		SOLE		0	0	82,696
NEOPHOTONICS CORP	COM	64051T100	157	11,152	SH		SOLE		0	0	11,152
NETEASE INC	SPONSORED ADR	64110W102	3,919	27,292	SH		SOLE		26,169	0	1,123
NETFLIX INC	COM	64110L106	19,736	193,059	SH		SOLE		44,399	0	148,660
NETSCOUT SYS INC	COM	64115T104	811	35,317	SH		SOLE		34,990	0	327
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	467	43,997	SH		SOLE		0	0	43,997
NEUBERGER BERMAN INTER MUNI	COM	64124P101	673	41,535	SH		SOLE		0	0	41,535
NEUBERGER BERMAN MLP INCOME	COM	64129H104	115	16,463	SH		SOLE		0	0	16,463
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	4,647	913,017	SH		SOLE		0	0	913,017
NEUROCRINE BIOSCIENCES INC	COM	64125C109	362	9,155	SH		SOLE		5,445	0	3,710
NEUSTAR INC	CL A	64126X201	2,208	89,752	SH		SOLE		37,136	0	52,616
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	137	63,500	SH		SOLE		0	0	63,500
NEW GOLD INC CDA	COM	644535106	312	83,520	SH		SOLE		0	0	83,520
NEW JERSEY RES	COM	646025106	631	17,320	SH		SOLE		0	0	17,320
NEW MEDIA INVT GROUP INC	COM	64704V106	1,700	102,172	SH		SOLE		0	0	102,172
NEW MTN FIN CORP	COM	647551100	687	54,360	SH		SOLE		0	0	54,360
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,686	144,950	SH		SOLE		547	0	144,403
NEW YORK CMNTY BANCORP INC	COM	649445103	15,198	955,834	SH		SOLE		16,223	0	939,611
NEW YORK MTG TR INC	COM PAR $.02	649604501	59	12,383	SH		SOLE		0	0	12,383
NEW YORK TIMES CO	CL A	650111107	1,004	80,550	SH		SOLE		0	0	80,550
NEWELL RUBBERMAID INC	COM	651229106	14,219	321,040	SH		SOLE		261,722	0	59,318
NEWFIELD EXPL CO	COM	651290108	11,451	344,390	SH		SOLE		302,088	0	42,302
NEWFIELD EXPL CO	COM	651290108	27	13,700	SH	Call	SOLE		0	0	0
NEWLINK GENETICS CORP	COM	651511107	326	17,920	SH		SOLE		0	0	17,920
NEWMONT MINING CORP	COM	651639106	819	30,801	SH		SOLE		25	0	30,776
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,620	1,561,000	PRN		SOLE		0	0	1,561,000
NEWS CORP NEW	CL B	65249B208	212	15,975	SH		SOLE		0	0	15,975
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	599	47,921	SH		SOLE		0	0	47,921
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	1,979	109,660	SH		SOLE		0	0	109,660
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	891	68,054	SH		SOLE		0	0	68,054
NEXTERA ENERGY INC	COM	65339F101	37,014	312,780	SH		SOLE		81,474	0	231,306
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	197	26,263	SH		SOLE		0	0	26,263
NICE SYS LTD	SPONSORED ADR	653656108	2,379	36,718	SH		SOLE		30,777	0	5,941
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14,809	281,220	SH		SOLE		264,261	0	16,959
NIKE INC	CL B	654106103	49,397	803,596	SH		SOLE		341,649	0	461,947
NIKE INC	CL B	654106103	19	12,000	SH	Call	SOLE		0	0	0
NIMBLE STORAGE INC	COM	65440R101	91	11,547	SH		SOLE		0	0	11,547
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	826	19,101	SH		SOLE		9,325	0	9,776
NISOURCE INC	COM	65473P105	1,650	70,011	SH		SOLE		0	0	70,011
NN INC	COM	629337106	1,206	88,142	SH		SOLE		56,942	0	31,200
NOBLE CORP PLC	SHS USD	G65431101	1,290	124,672	SH		SOLE		0	0	124,672
NOBLE ENERGY INC	COM	655044105	3,851	122,614	SH		SOLE		109,656	0	12,958
NOKIA CORP	SPONSORED ADR	654902204	967	163,613	SH		SOLE		0	0	163,613
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	555	39,424	SH		SOLE		0	0	39,424
NORDSON CORP	COM	655663102	6,189	81,394	SH		SOLE		39,052	0	42,342
NORDSTROM INC	COM	655664100	11,275	197,092	SH		SOLE		12,729	0	184,363
NORDSTROM INC	COM	655664100	274	87,200	SH	Call	SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,029	156,501	SH		SOLE		28	0	156,473
NORFOLK SOUTHERN CORP	COM	655844108	25	23,500	SH	Call	SOLE		0	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	41	10,200	SH		SOLE		0	0	10,200
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	526	22,333	SH		SOLE		0	0	22,333
NORTHERN TR CORP	COM	665859104	10,859	166,627	SH		SOLE		0	0	166,627
NORTHROP GRUMMAN CORP	COM	666807102	14,981	75,703	SH		SOLE		44,063	0	31,640
NORTHSTAR RLTY FIN CORP	COM	66704R803	459	34,988	SH		SOLE		133	0	34,855
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	293	5,297	SH		SOLE		4,426	0	871
NOVAGOLD RES INC	COM NEW	66987E206	56	11,081	SH		SOLE		0	0	11,081
NOVARTIS A G	SPONSORED ADR	66987V109	41,098	567,343	SH		SOLE		403,650	0	163,693
NOVAVAX INC	COM	670002104	339	65,713	SH		SOLE		38,182	0	27,531
NOVO-NORDISK A S	ADR	670100205	21,562	397,894	SH		SOLE		165,552	0	232,342
NOW INC	COM	67011P100	12,757	719,897	SH		SOLE		715,622	0	4,275
NRG ENERGY INC	COM NEW	629377508	150	11,516	SH		SOLE		0	0	11,516
NTN BUZZTIME INC	COM NEW	629410309	45	300,000	SH		SOLE		0	0	300,000
NTT DOCOMO INC	SPONS ADR	62942M201	1,545	67,859	SH		SOLE		0	0	67,859
NUANCE COMMUNICATIONS INC	COM	67020Y100	16,450	880,168	SH		SOLE		721,691	0	158,477
NUCOR CORP	COM	670346105	27,859	588,975	SH		SOLE		509,713	0	79,262
NUSTAR ENERGY LP	UNIT COM	67058H102	700	17,329	SH		SOLE		0	0	17,329
NUTRI SYS INC NEW	COM	67069D108	373	17,888	SH		SOLE		17,689	0	199
NUVASIVE INC	COM	670704105	1,404	28,863	SH		SOLE		28,658	0	205
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	562	39,561	SH		SOLE		0	0	39,561
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	297	16,532	SH		SOLE		0	0	16,532
NUVEEN BUILD AMER BD FD	COM	67074C103	2,411	111,651	SH		SOLE		0	0	111,651
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	496	30,831	SH		SOLE		0	0	30,831
NUVEEN CALIF MUN VALUE FD	COM	67062C107	169	15,382	SH		SOLE		0	0	15,382
NUVEEN CONN PREM INCOME MUN	COM	67060D107	340	25,709	SH		SOLE		0	0	25,709
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	3,812	279,701	SH		SOLE		0	0	279,701
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	7,107	898,473	SH		SOLE		0	0	898,473
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	834	56,132	SH		SOLE		0	0	56,132
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	910	83,224	SH		SOLE		0	0	83,224
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2,307	154,131	SH		SOLE		0	0	154,131
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	277	18,759	SH		SOLE		0	0	18,759
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	3,868	255,008	SH		SOLE		0	0	255,008
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,197	226,585	SH		SOLE		0	0	226,585
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,075	105,897	SH		SOLE		0	0	105,897
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	306	19,869	SH		SOLE		0	0	19,869
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	116	11,687	SH		SOLE		0	0	11,687
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	725	66,061	SH		SOLE		0	0	66,061
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,373	387,388	SH		SOLE		0	0	387,388
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	430	31,774	SH		SOLE		0	0	31,774
NUVEEN INTER DURATION MN TMF	COM	670671106	2,130	159,924	SH		SOLE		0	0	159,924
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	391	24,402	SH		SOLE		0	0	24,402
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	570	42,532	SH		SOLE		0	0	42,532
NUVEEN MICH QUALITY INCOME M	COM	670979103	695	48,367	SH		SOLE		0	0	48,367
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	586	40,803	SH		SOLE		0	0	40,803
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	192	13,712	SH		SOLE		0	0	13,712
NUVEEN MUN INCOME FD INC	COM	67062J102	612	49,375	SH		SOLE		0	0	49,375
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,552	109,138	SH		SOLE		0	0	109,138
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	533	36,182	SH		SOLE		0	0	36,182
NUVEEN MUN VALUE FD INC	COM	670928100	3,806	363,193	SH		SOLE		0	0	363,193
NUVEEN N C PREM INCOME MUN F	COM	67060P100	823	59,721	SH		SOLE		0	0	59,721
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,661	306,501	SH		SOLE		0	0	306,501
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	194	13,723	SH		SOLE		0	0	13,723
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	441	32,783	SH		SOLE		0	0	32,783
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	242	16,440	SH		SOLE		0	0	16,440
NUVEEN OHIO QUALITY INCOME M	COM	670980101	1,431	91,420	SH		SOLE		0	0	91,420
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,614	112,500	SH		SOLE		0	0	112,500
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	281	17,908	SH		SOLE		0	0	17,908
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,514	64,663	SH		SOLE		0	0	64,663
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	263	28,095	SH		SOLE		0	0	28,095
NUVEEN PREM INCOME MUN FD	COM	67062T100	264	18,102	SH		SOLE		790	0	17,312
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	549	37,297	SH		SOLE		0	0	37,297
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	151	10,769	SH		SOLE		0	0	10,769
NUVEEN PREMIER MUN INCOME FD	COM	670988104	176	12,436	SH		SOLE		0	0	12,436
NUVEEN QUALITY INCOME MUN FD	COM	670977107	462	31,399	SH		SOLE		0	0	31,399
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,726	121,204	SH		SOLE		0	0	121,204
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	238	27,729	SH		SOLE		0	0	27,729
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,257	151,138	SH		SOLE		0	0	151,138
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	244	27,142	SH		SOLE		0	0	27,142
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	820	64,478	SH		SOLE		0	0	64,478
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	381	28,569	SH		SOLE		0	0	28,569
NUVEEN SELECT QUALITY MUN FD	COM	670973106	648	44,220	SH		SOLE		0	0	44,220
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	181	12,176	SH		SOLE		0	0	12,176
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,268	83,866	SH		SOLE		0	0	83,866
NUVEEN SR INCOME FD	COM	67067Y104	144	24,350	SH		SOLE		0	0	24,350
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	277	19,101	SH		SOLE		0	0	19,101
NVIDIA CORP	COM	67066G104	13,193	370,268	SH		SOLE		31,769	0	338,499
NVR INC	COM	62944T105	2,458	1,419	SH		SOLE		1,325	0	94
NXP SEMICONDUCTORS N V	COM	N6596X109	36,785	453,740	SH		SOLE		201,334	0	252,406
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	48,924	178,777	SH		SOLE		54,476	0	124,301
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3,891	78,884	SH		SOLE		0	0	78,884
OASIS PETE INC NEW	COM	674215108	360	49,392	SH		SOLE		60	0	49,332
OCCIDENTAL PETE CORP DEL	COM	674599105	110,924	1,620,985	SH		SOLE		1,357,175	0	263,810
OCEANEERING INTL INC	COM	675232102	2,110	63,486	SH		SOLE		59,565	0	3,921
OCLARO INC	COM NEW	67555N206	62	11,442	SH		SOLE		0	0	11,442
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	18	19,214	SH		SOLE		0	0	19,214
OGE ENERGY CORP	COM	670837103	10,612	370,649	SH		SOLE		315,299	0	55,350
OHA INVT CORP	COM	67091U102	496	146,331	SH		SOLE		0	0	146,331
OLD DOMINION FGHT LINES INC	COM	679580100	475	6,823	SH		SOLE		2,228	0	4,595
OLD REP INTL CORP	COM	680223104	3,158	172,748	SH		SOLE		9,891	0	162,857
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,239	1,000,000	PRN		SOLE		0	0	1,000,000
OLIN CORP	COM PAR $1	680665205	1,211	69,703	SH		SOLE		0	0	69,703
OMEGA HEALTHCARE INVS INC	COM	681936100	36,148	1,024,022	SH		SOLE		727,085	0	296,937
OMEROS CORP	COM	682143102	1,024	66,750	SH		SOLE		0	0	66,750
OMEROS CORP	COM	682143102	54	27,800	SH	Call	SOLE		0	0	0
OMEROS CORP	COM	682143102	27	17,600	SH	Call	SOLE		0	0	0
OMEROS CORP	COM	682143102	2	20,500	SH	Call	SOLE		0	0	0
OMNICELL INC	COM	68213N109	1,450	52,032	SH		SOLE		35,019	0	17,013
OMNICOM GROUP INC	COM	681919106	58,025	697,159	SH		SOLE		658,239	0	38,920
ON ASSIGNMENT INC	COM	682159108	1,624	43,999	SH		SOLE		0	0	43,999
ON SEMICONDUCTOR CORP	COM	682189105	1,293	134,879	SH		SOLE		128,810	0	6,069
ONE LIBERTY PPTYS INC	COM	682406103	518	23,110	SH		SOLE		0	0	23,110
ONEMAIN HLDGS INC	COM	68268W103	2,789	101,676	SH		SOLE		0	0	101,676
ONEMAIN HLDGS INC	COM	68268W103	376	94,000	SH	Call	SOLE		0	0	0
ONEOK INC NEW	COM	682680103	1,519	50,863	SH		SOLE		37,150	0	13,713
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,216	70,557	SH		SOLE		0	0	70,557
OPEN TEXT CORP	COM	683715106	1,424	27,486	SH		SOLE		26,769	0	717
OPHTHOTECH CORP	COM	683745103	1,102	26,062	SH		SOLE		4,690	0	21,372
OPKO HEALTH INC	COM	68375N103	3,413	328,525	SH		SOLE		0	0	328,525
OPKO HEALTH INC	COM	68375N103	12	13,400	SH	Put	SOLE		0	0	13,400
OPKO HEALTH INC	COM	68375N103	21	72,500	SH	Put	SOLE		0	0	72,500
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	488	12,135	SH		SOLE		0	0	12,135
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	4,595	84,727	SH		SOLE		0	0	84,727
ORACLE CORP	COM	68389X105	27,611	674,926	SH		SOLE		226,382	0	448,544
ORANGE	SPONSORED ADR	684060106	748	43,064	SH		SOLE		30,270	0	12,794
ORASURE TECHNOLOGIES INC	COM	68554V108	591	81,809	SH		SOLE		0	0	81,809
ORASURE TECHNOLOGIES INC	COM	68554V108	14	17,000	SH	Call	SOLE		0	0	0
ORBCOMM INC	COM	68555P100	514	50,724	SH		SOLE		0	0	50,724
ORBCOMM INC	COM	68555P100	10	11,000	SH	Call	SOLE		0	0	0
ORBITAL ATK INC	COM	68557N103	3,542	40,740	SH		SOLE		21,561	0	19,179
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	484	17,605	SH		SOLE		0	0	17,605
OREXIGEN THERAPEUTICS INC	COM	686164104	46	82,470	SH		SOLE		0	0	82,470
ORGANOVO HLDGS INC	COM	68620A104	38	17,421	SH		SOLE		0	0	17,421
ORITANI FINL CORP DEL	COM	68633D103	234	13,784	SH		SOLE		0	0	13,784
ORIX CORP	SPONSORED ADR	686330101	599	8,393	SH		SOLE		7,891	0	502
ORMAT TECHNOLOGIES INC	COM	686688102	461	11,187	SH		SOLE		0	0	11,187
OSI SYSTEMS INC	COM	671044105	562	8,584	SH		SOLE		8,299	0	285
OTTER TAIL CORP	COM	689648103	294	9,923	SH		SOLE		0	0	9,923
OWENS & MINOR INC NEW	COM	690732102	23,749	587,557	SH		SOLE		564,720	0	22,837
OWENS CORNING NEW	COM	690742101	5,755	121,726	SH		SOLE		104,557	0	17,169
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,433	87,177	SH		SOLE		86,602	0	575
PACCAR INC	COM	693718108	4,595	84,019	SH		SOLE		29	0	83,990
PACER FDS TR	TRENDP 100 ETF	69374H303	320	14,418	SH		SOLE		0	0	14,418
PACER FDS TR	TRENDP 750 ETF	69374H105	6,324	290,098	SH		SOLE		0	0	290,098
PACIFIC PREMIER BANCORP	COM	69478X105	3,925	183,659	SH		SOLE		0	0	183,659
PACIRA PHARMACEUTICALS INC	COM	695127100	641	12,090	SH		SOLE		0	0	12,090
PACKAGING CORP AMER	COM	695156109	6,754	111,822	SH		SOLE		93,488	0	18,334
PACWEST BANCORP DEL	COM	695263103	5,706	153,594	SH		SOLE		138,737	0	14,857
PALO ALTO NETWORKS INC	COM	697435105	27,370	167,767	SH		SOLE		62,515	0	105,252
PAN AMERICAN SILVER CORP	COM	697900108	2,215	203,793	SH		SOLE		0	0	203,793
PANDORA MEDIA INC	COM	698354107	116	12,989	SH		SOLE		0	0	12,989
PANERA BREAD CO	CL A	69840W108	829	4,046	SH		SOLE		0	0	4,046
PARAMOUNT GROUP INC	COM	69924R108	1,490	93,416	SH		SOLE		92,921	0	495
PAREXEL INTL CORP	COM	699462107	963	15,352	SH		SOLE		10,995	0	4,357
PARK NATL CORP	COM	700658107	1,481	16,454	SH		SOLE		0	0	16,454
PARKER HANNIFIN CORP	COM	701094104	22,272	200,500	SH		SOLE		193,218	0	7,282
PARKWAY PPTYS INC	COM	70159Q104	339	21,651	SH		SOLE		0	0	21,651
PARSLEY ENERGY INC	CL A	701877102	5,308	234,884	SH		SOLE		218,625	0	16,259
PATTERSON COMPANIES INC	COM	703395103	6,914	148,588	SH		SOLE		82,531	0	66,057
PATTERSON UTI ENERGY INC	COM	703481101	2,524	143,220	SH		SOLE		90,386	0	52,834
PAYCHEX INC	COM	704326107	13,636	252,474	SH		SOLE		123,109	0	129,365
PAYCOM SOFTWARE INC	COM	70432V102	2,246	63,082	SH		SOLE		56,657	0	6,425
PAYPAL HLDGS INC	COM	70450Y103	18,897	489,549	SH		SOLE		221,129	0	268,420
PBF ENERGY INC	CL A	69318G106	2,881	86,776	SH		SOLE		57,797	0	28,979
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	415	22,038	SH		SOLE		0	0	22,038
PDC ENERGY INC	COM	69327R101	1,731	29,115	SH		SOLE		25,800	0	3,315
PDVWIRELESS INC	COM	69290R104	502	14,605	SH		SOLE		0	0	14,605
PEARSON PLC	SPONSORED ADR	705015105	1,871	149,199	SH		SOLE		65	0	149,134
PEBBLEBROOK HOTEL TR	COM	70509V100	6,240	214,657	SH		SOLE		78,925	0	135,732
PEMBINA PIPELINE CORP	COM	706327103	456	16,866	SH		SOLE		0	0	16,866
PENGROWTH ENERGY CORP	COM	70706P104	67	51,176	SH		SOLE		0	0	51,176
PENN WEST PETE LTD NEW	COM	707887105	19	20,352	SH		SOLE		0	0	20,352
PENNANTPARK INVT CORP	COM	708062104	95	15,712	SH		SOLE		0	0	15,712
PENNEY J C INC	COM	708160106	1,136	102,757	SH		SOLE		0	0	102,757
PENNEY J C INC	COM	708160106	7	11,800	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	51	20,800	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	17	12,800	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	36	39,200	SH	Call	SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	317	23,222	SH		SOLE		0	0	23,222
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,233	32,538	SH		SOLE		24,782	0	7,756
PENTAIR PLC	SHS	G7S00T104	15,155	279,295	SH		SOLE		265,249	0	14,046
PEOPLES BANCORP N C INC	COM	710577107	344	18,478	SH		SOLE		0	0	18,478
PEOPLES FINL CORP MISS	COM	71103B102	135	14,926	SH		SOLE		0	0	14,926
PEOPLES UNITED FINANCIAL INC	COM	712704105	15,374	965,067	SH		SOLE		827,369	0	137,698
PEPSICO INC	COM	713448108	164,269	1,602,931	SH		SOLE		1,003,360	0	599,571
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	11	25,056	SH		SOLE		0	0	25,056
PERRIGO CO PLC	SHS	G97822103	10,281	80,368	SH		SOLE		64,331	0	16,037
PETMED EXPRESS INC	COM	716382106	215	12,000	SH		SOLE		0	0	12,000
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	69	10,554	SH		SOLE		0	0	10,554
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	305	52,187	SH		SOLE		0	0	52,187
PETROQUEST ENERGY INC	COM	716748108	29	47,700	SH		SOLE		0	0	47,700
PFIZER INC	COM	717081103	158,929	5,361,978	SH		SOLE		2,168,266	0	3,193,712
PFIZER INC	COM	717081103	1	14,300	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	3	53,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	2	20,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	1	12,700	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	30,983	518,808	SH		SOLE		492,927	0	25,881
PHILIP MORRIS INTL INC	COM	718172109	180,599	1,840,774	SH		SOLE		1,363,062	0	477,712
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	474	10,934	SH		SOLE		10,934	0	0
PHILLIPS 66	COM	718546104	27,723	320,170	SH		SOLE		105,728	0	214,442
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,012	16,175	SH		SOLE		0	0	16,175
PHOTRONICS INC	COM	719405102	115	11,000	SH		SOLE		0	0	11,000
PHYSICIANS RLTY TR	COM	71943U104	845	45,471	SH		SOLE		0	0	45,471
PIEDMONT NAT GAS INC	COM	720186105	1,943	32,469	SH		SOLE		0	0	32,469
PIER 1 IMPORTS INC	COM	720279108	1,801	256,936	SH		SOLE		253	0	256,683
PIMCO CORPORATE & INCOME OPP	COM	72201B101	219	16,071	SH		SOLE		0	0	16,071
PIMCO CORPORATE INCOME STRAT	COM	72200U100	154	11,223	SH		SOLE		0	0	11,223
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,840	105,491	SH		SOLE		990	0	104,501
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	201	7,700	SH		SOLE		0	0	7,700
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	24,811	266,903	SH		SOLE		261,440	0	5,463
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,318	10,601	SH		SOLE		0	0	10,601
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,596	115,064	SH		SOLE		83	0	114,981
PIMCO ETF TR	INV GRD CRP BD	72201R817	17,268	167,373	SH		SOLE		167,373	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,080	19,718	SH		SOLE		0	0	19,718
PIMCO INCOME STRATEGY FUND I	COM	72201J104	116	13,250	SH		SOLE		0	0	13,250
PIMCO MUN INCOME FD II	COM	72200W106	532	40,150	SH		SOLE		0	0	40,150
PINNACLE ENTMT INC	COM	723456109	3,884	110,660	SH		SOLE		86,493	0	24,167
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,793	77,307	SH		SOLE		52,050	0	25,257
PINNACLE FOODS INC DEL	COM	72348P104	2,232	49,957	SH		SOLE		37,695	0	12,262
PINNACLE WEST CAP CORP	COM	723484101	852	11,353	SH		SOLE		69	0	11,284
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,263	91,030	SH		SOLE		0	0	91,030
PIONEER NAT RES CO	COM	723787107	1,953	13,878	SH		SOLE		6	0	13,872
PIPER JAFFRAY COS	COM	724078100	310	6,248	SH		SOLE		0	0	6,248
PITNEY BOWES INC	COM	724479100	2,648	122,937	SH		SOLE		377	0	122,560
PJT PARTNERS INC	COM CL A	69343T107	482	20,034	SH		SOLE		0	0	20,034
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,843	326,333	SH		SOLE		0	0	326,333
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,450	166,834	SH		SOLE		115,454	0	51,380
PLANTRONICS INC NEW	COM	727493108	895	22,843	SH		SOLE		22,739	0	104
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,176	136,800	SH		SOLE		0	0	136,800
PLUG POWER INC	COM NEW	72919P202	44	21,636	SH		SOLE		0	0	21,636
PLUMAS BANCORP	COM	729273102	379	43,035	SH		SOLE		0	0	43,035
PLURISTEM THERAPEUTICS INC	COM	72940R102	21	13,243	SH		SOLE		0	0	13,243
PNC FINL SVCS GROUP INC	COM	693475105	84,384	997,797	SH		SOLE		929,487	0	68,310
PNM RES INC	COM	69349H107	1,805	53,528	SH		SOLE		51,310	0	2,218
POLARIS INDS INC	COM	731068102	22,791	231,425	SH		SOLE		131,321	0	100,104
POLYCOM INC	COM	73172K104	929	83,297	SH		SOLE		81,857	0	1,440
POLYMET MINING CORP	COM	731916102	11	13,500	SH		SOLE		0	0	13,500
POLYONE CORP	COM	73179P106	3,234	106,910	SH		SOLE		104,269	0	2,641
POOL CORPORATION	COM	73278L105	6,453	73,552	SH		SOLE		25,324	0	48,228
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	296	4,901	SH		SOLE		0	0	4,901
POPEYES LA KITCHEN INC	COM	732872106	1,485	28,519	SH		SOLE		27,020	0	1,499
PORTLAND GEN ELEC CO	COM NEW	736508847	4,831	122,344	SH		SOLE		120,756	0	1,588
POST HLDGS INC	COM	737446104	4,434	64,475	SH		SOLE		55,365	0	9,110
POST PPTYS INC	COM	737464107	375	6,279	SH		SOLE		0	0	6,279
POTASH CORP SASK INC	COM	73755L107	4,692	275,665	SH		SOLE		28,694	0	246,971
POWER INTEGRATIONS INC	COM	739276103	2,128	42,860	SH		SOLE		42,799	0	61
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	479	36,048	SH		SOLE		0	0	36,048
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	7,544	249,877	SH		SOLE		140,166	0	109,711
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	1,471	62,251	SH		SOLE		0	0	62,251
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	1,659	73,591	SH		SOLE		0	0	73,591
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	30,504	1,261,022	SH		SOLE		1,251,614	0	9,408
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	20,032	757,940	SH		SOLE		757,655	0	285
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	266	14,959	SH		SOLE		0	0	14,959
POWERSHARES ETF TR II	FND INV GR CP	73937B761	4,102	160,302	SH		SOLE		157,713	0	2,589
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	436	12,861	SH		SOLE		0	0	12,861
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,659	64,450	SH		SOLE		0	0	64,450
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	2,435	81,347	SH		SOLE		0	0	81,347
POWERSHARES ETF TR II	KBW BK PORT	73937B746	386	11,673	SH		SOLE		0	0	11,673
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	10,981	281,349	SH		SOLE		280,824	0	525
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3,549	237,841	SH		SOLE		1,415	0	236,426
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	18,934	510,083	SH		SOLE		245,118	0	264,965
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	9,429	629,888	SH		SOLE		0	0	629,888
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	5,174	78,104	SH		SOLE		0	0	78,104
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	510	9,264	SH		SOLE		0	0	9,264
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	3,842	85,452	SH		SOLE		0	0	85,452
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	575	15,654	SH		SOLE		0	0	15,654
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	606	21,033	SH		SOLE		0	0	21,033
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	50,510	1,252,423	SH		SOLE		0	0	1,252,423
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	2,663	76,044	SH		SOLE		0	0	76,044
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,875	207,581	SH		SOLE		7,617	0	199,964
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,715	113,256	SH		SOLE		0	0	113,256
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	308	12,362	SH		SOLE		0	0	12,362
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	12,192	345,194	SH		SOLE		294,844	0	50,350
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	6,426	146,527	SH		SOLE		0	0	146,527
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	4,509	79,111	SH		SOLE		0	0	79,111
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	3,314	152,292	SH		SOLE		0	0	152,292
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	37,896	929,251	SH		SOLE		0	0	929,251
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	486	12,694	SH		SOLE		0	0	12,694
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	1,404	56,276	SH		SOLE		0	0	56,276
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	805	24,797	SH		SOLE		0	0	24,797
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	628	16,985	SH		SOLE		0	0	16,985
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	569	23,333	SH		SOLE		0	0	23,333
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,335	55,516	SH		SOLE		0	0	55,516
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	301	11,659	SH		SOLE		0	0	11,659
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	385	9,117	SH		SOLE		0	0	9,117
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	849	33,452	SH		SOLE		0	0	33,452
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	6,048	133,446	SH		SOLE		0	0	133,446
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	9,869	319,575	SH		SOLE		0	0	319,575
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,924	197,076	SH		SOLE		0	0	197,076
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,969	104,749	SH		SOLE		0	0	104,749
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	304	10,042	SH		SOLE		0	0	10,042
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,976	67,798	SH		SOLE		0	0	67,798
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	18,394	194,956	SH		SOLE		0	0	194,956
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,527	106,988	SH		SOLE		0	0	106,988
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	3,254	75,148	SH		SOLE		0	0	75,148
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	356	7,863	SH		SOLE		0	0	7,863
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,160	83,711	SH		SOLE		0	0	83,711
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	432	5,707	SH		SOLE		0	0	5,707
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	4,109	110,530	SH		SOLE		0	0	110,530
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	694	32,144	SH		SOLE		0	0	32,144
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,730	118,389	SH		SOLE		0	0	118,389
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,721	242,223	SH		SOLE		0	0	242,223
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	3,898	112,788	SH		SOLE		0	0	112,788
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	226	13,030	SH		SOLE		0	0	13,030
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	358	17,234	SH		SOLE		0	0	17,234
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	319	9,788	SH		SOLE		0	0	9,788
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	709	14,437	SH		SOLE		0	0	14,437
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,504	286,309	SH		SOLE		9,498	0	276,811
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	499	17,200	SH		SOLE		0	0	17,200
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	6,597	325,796	SH		SOLE		304,562	0	21,234
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	53,414	489,138	SH		SOLE		33	0	489,105
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	978	24,285	SH		SOLE		0	0	24,285
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	210	26,978	SH		SOLE		0	0	26,978
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,044	28,059	SH		SOLE		0	0	28,059
PPG INDS INC	COM	693506107	28,457	255,243	SH		SOLE		199,102	0	56,141
PPL CORP	COM	69351T106	86,122	2,262,189	SH		SOLE		2,116,743	0	145,446
PRA GROUP INC	COM	69354N106	4,797	163,213	SH		SOLE		72,908	0	90,305
PRA HEALTH SCIENCES INC	COM	69354M108	259	6,054	SH		SOLE		5,395	0	659
PRAXAIR INC	COM	74005P104	38,192	333,698	SH		SOLE		282,280	0	51,418
PRECISION DRILLING CORP	COM 2010	74022D308	67	15,851	SH		SOLE		0	0	15,851
PREMIER INC	CL A	74051N102	2,315	69,381	SH		SOLE		52,109	0	17,272
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,116	39,633	SH		SOLE		20,834	0	18,799
PRICE T ROWE GROUP INC	COM	74144T108	6,619	90,111	SH		SOLE		0	0	90,111
PRICELINE GRP INC	COM NEW	741503403	50,772	39,390	SH		SOLE		14,013	0	25,377
PRICESMART INC	COM	741511109	3,625	42,858	SH		SOLE		42,380	0	478
PRIMERICA INC	COM	74164M108	3,283	73,718	SH		SOLE		69,885	0	3,833
PRIMORIS SVCS CORP	COM	74164F103	1,168	48,060	SH		SOLE		48,011	0	49
PRINCIPAL FINL GROUP INC	COM	74251V102	3,641	92,301	SH		SOLE		4,507	0	87,794
PRISM TECHNOLOGIES GROUP INC	COM	74273Y100	5	15,828	SH		SOLE		0	0	15,828
PRIVATEBANCORP INC	COM	742962103	546	14,157	SH		SOLE		0	0	14,157
PROASSURANCE CORP	COM	74267C106	1,876	37,081	SH		SOLE		32,843	0	4,238
PROCTER & GAMBLE CO	COM	742718109	228,090	2,771,106	SH		SOLE		1,656,505	0	1,114,601
PROGRESSIVE CORP OHIO	COM	743315103	10,351	294,571	SH		SOLE		105,524	0	189,047
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	772	24,872	SH		SOLE		0	0	24,872
PROLOGIS INC	COM	74340W103	17,297	391,506	SH		SOLE		377,209	0	14,297
PROOFPOINT INC	COM	743424103	705	13,100	SH		SOLE		9,798	0	3,302
PROSHARES TR	INVT INT RT HG	74347B607	927	12,781	SH		SOLE		0	0	12,781
PROSHARES TR	PSHS LC COR PLUS	74347R248	206	4,070	SH		SOLE		0	0	4,070
PROSHARES TR	PSHS SH MDCAP400	74347R800	168	10,885	SH		SOLE		0	0	10,885
PROSHARES TR	PSHS SHORT DOW30	74347R701	211	9,617	SH		SOLE		0	0	9,617
PROSHARES TR	PSHS SHRT S&P500	74347R503	18,778	920,060	SH		SOLE		0	0	920,060
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	425	22,500	SH		SOLE		0	0	22,500
PROSHARES TR	PSHS ULSHT SP500	74347B300	2,503	132,075	SH		SOLE		0	0	132,075
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,482	67,329	SH		SOLE		0	0	67,329
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,536	316,060	SH		SOLE		0	0	316,060
PROSHARES TR	SHORT QQQ NEW	74347B714	4,266	81,109	SH		SOLE		0	0	81,109
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,161	51,266	SH		SOLE		0	0	51,266
PROSHARES TR	SHRT RUSSELL2000	74348A210	490	7,886	SH		SOLE		0	0	7,886
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	570	9,296	SH		SOLE		0	0	9,296
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	364	40,883	SH		SOLE		0	0	40,883
PROSPECT CAPITAL CORPORATION	COM	74348T102	954	131,227	SH		SOLE		0	0	131,227
PROTO LABS INC	COM	743713109	3,166	41,072	SH		SOLE		37,209	0	3,863
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	16	41,620	SH		SOLE		0	0	41,620
PROVIDENT FINL SVCS INC	COM	74386T105	377	18,678	SH		SOLE		0	0	18,678
PRUDENTIAL FINL INC	COM	744320102	17,652	244,410	SH		SOLE		57,566	0	186,844
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	668	44,907	SH		SOLE		0	0	44,907
PRUDENTIAL PLC	ADR	74435K204	15,738	423,056	SH		SOLE		398,274	0	24,782
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,678	238,820	SH		SOLE		0	0	238,820
PTC INC	COM	69370C100	1,816	54,761	SH		SOLE		53,953	0	808
PUBLIC STORAGE	COM	74460D109	1,819	6,593	SH		SOLE		0	0	6,593
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,881	145,963	SH		SOLE		0	0	145,963
PULTE GROUP INC	COM	745867101	4,432	236,866	SH		SOLE		164,270	0	72,596
PUTNAM MANAGED MUN INCOM TR	COM	746823103	865	113,106	SH		SOLE		0	0	113,106
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	89	20,167	SH		SOLE		0	0	20,167
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,053	161,621	SH		SOLE		0	0	161,621
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	744	156,937	SH		SOLE		0	0	156,937
PVH CORP	COM	693656100	6,085	61,431	SH		SOLE		16,908	0	44,523
Q2 HLDGS INC	COM	74736L109	1,328	55,226	SH		SOLE		55,076	0	150
QCR HOLDINGS INC	COM	74727A104	302	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	2,602	184,382	SH		SOLE		177,441	0	6,941
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,306	17,293	SH		SOLE		0	0	17,293
QLIK TECHNOLOGIES INC	COM	74733T105	5,499	190,152	SH		SOLE		189,286	0	866
QORVO INC	COM	74736K101	3,934	78,047	SH		SOLE		4,590	0	73,457
QORVO INC	COM	74736K101	33	14,200	SH	Call	SOLE		0	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,427	72,324	SH		SOLE		43,350	0	28,974
QUAKER CHEM CORP	COM	747316107	1,127	13,276	SH		SOLE		13,093	0	183
QUALCOMM INC	COM	747525103	50,678	990,966	SH		SOLE		640,894	0	350,072
QUALCOMM INC	COM	747525103	40	24,800	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	49	14,000	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	17	14,000	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	1,246	49,238	SH		SOLE		48,039	0	1,199
QUANTA SVCS INC	COM	74762E102	1,096	48,598	SH		SOLE		3,339	0	45,259
QUEST DIAGNOSTICS INC	COM	74834L100	36,621	512,532	SH		SOLE		465,839	0	46,693
QUESTAR CORP	COM	748356102	1,368	55,181	SH		SOLE		48,637	0	6,544
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	15,473	237,675	SH		SOLE		21,640	0	216,035
RACKSPACE HOSTING INC	COM	750086100	740	34,261	SH		SOLE		0	0	34,261
RAIT FINANCIAL TRUST	COM NEW	749227609	36	11,532	SH		SOLE		0	0	11,532
RALPH LAUREN CORP	CL A	751212101	2,782	28,905	SH		SOLE		0	0	28,905
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	253	14,008	SH		SOLE		0	0	14,008
RANGE RES CORP	COM	75281A109	507	15,646	SH		SOLE		4	0	15,642
RAYMOND JAMES FINANCIAL INC	COM	754730109	15,585	327,346	SH		SOLE		32	0	327,314
RAYONIER INC	COM	754907103	1,258	50,961	SH		SOLE		0	0	50,961
RAYTHEON CO	COM NEW	755111507	44,873	365,924	SH		SOLE		167,726	0	198,198
RAYTHEON CO	COM NEW	755111507	23	10,700	SH	Call	SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	3,089	42,165	SH		SOLE		41,327	0	838
READING INTERNATIONAL INC	CL A	755408101	1,764	147,226	SH		SOLE		0	0	147,226
REALTY INCOME CORP	COM	756109104	41,483	663,621	SH		SOLE		514,033	0	149,588
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,226	40,904	SH		SOLE		0	0	40,904
RED HAT INC	COM	756577102	6,233	83,650	SH		SOLE		68,745	0	14,905
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,211	34,300	SH		SOLE		0	0	34,300
REDWOOD TR INC	COM	758075402	297	22,703	SH		SOLE		0	0	22,703
REGAL ENTMT GROUP	CL A	758766109	70,052	3,313,736	SH		SOLE		2,591,294	0	722,442
REGAL ENTMT GROUP	CL A	758766109	105	60,100	SH	Call	SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	8,160	109,014	SH		SOLE		108,108	0	906
REGENERON PHARMACEUTICALS	COM	75886F107	5,118	14,198	SH		SOLE		9,307	0	4,891
REGIONS FINL CORP NEW	COM	7591EP100	5,875	748,449	SH		SOLE		360	0	748,089
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,535	67,895	SH		SOLE		66,719	0	1,176
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,217	17,584	SH		SOLE		12,965	0	4,619
RELX NV	SPONSORED ADR	75955B102	5,898	336,460	SH		SOLE		335,589	0	871
RELX PLC	SPONSORED ADR	759530108	15,303	814,449	SH		SOLE		791,556	0	22,893
RELYPSA INC	COM	759531106	335	24,751	SH		SOLE		0	0	24,751
RENASANT CORP	COM	75970E107	2,918	88,663	SH		SOLE		1,538	0	87,125
RENT A CTR INC NEW	COM	76009N100	1,385	87,353	SH		SOLE		0	0	87,353
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	129	11,300	SH		SOLE		0	0	11,300
REPLIGEN CORP	COM	759916109	296	11,042	SH		SOLE		0	0	11,042
REPUBLIC SVCS INC	COM	760759100	38,567	809,373	SH		SOLE		517,957	0	291,416
REPUBLIC SVCS INC	COM	760759100	12	14,900	SH	Call	SOLE		0	0	0
RESEARCH FRONTIERS INC	COM	760911107	96	21,000	SH		SOLE		0	0	21,000
RESMED INC	COM	761152107	3,444	59,563	SH		SOLE		0	0	59,563
RESTAURANT BRANDS INTL INC	COM	76131D103	1,755	45,210	SH		SOLE		0	0	45,210
RESTORATION HARDWARE HLDGS I	COM	761283100	434	10,349	SH		SOLE		0	0	10,349
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,079	153,025	SH		SOLE		0	0	153,025
RETAIL PPTYS AMER INC	CL A	76131V202	191	12,019	SH		SOLE		0	0	12,019
REXNORD CORP NEW	COM	76169B102	2,313	114,385	SH		SOLE		113,810	0	575
REYNOLDS AMERICAN INC	COM	761713106	132,810	2,639,828	SH		SOLE		2,174,939	0	464,889
RICE ENERGY INC	COM	762760106	426	30,487	SH		SOLE		29,772	0	715
RINGCENTRAL INC	CL A	76680R206	1,118	70,975	SH		SOLE		108	0	70,867
RIO TINTO PLC	SPONSORED ADR	767204100	6,539	231,296	SH		SOLE		143,152	0	88,144
RITCHIE BROS AUCTIONEERS	COM	767744105	2,143	79,130	SH		SOLE		76,703	0	2,427
RITE AID CORP	COM	767754104	6,203	761,164	SH		SOLE		1,258	0	759,906
RLI CORP	COM	749607107	2,488	37,212	SH		SOLE		35,151	0	2,061
RLJ LODGING TR	COM	74965L101	212	9,284	SH		SOLE		0	0	9,284
RMR REAL ESTATE INCOME FUND	COM	76970B101	3,124	161,887	SH		SOLE		0	0	161,887
ROBERT HALF INTL INC	COM	770323103	13,208	283,551	SH		SOLE		230,267	0	53,284
ROCKET FUEL INC	COM	773111109	74	23,350	SH		SOLE		0	0	23,350
ROCKWELL AUTOMATION INC	COM	773903109	3,316	29,153	SH		SOLE		10,153	0	19,000
ROCKWELL COLLINS INC	COM	774341101	2,988	32,401	SH		SOLE		17,002	0	15,399
ROCKWELL MED INC	COM	774374102	788	104,975	SH		SOLE		0	0	104,975
ROGERS COMMUNICATIONS INC	CL B	775109200	42,998	1,074,092	SH		SOLE		1,068,545	0	5,547
ROLLINS INC	COM	775711104	648	23,890	SH		SOLE		0	0	23,890
ROPER TECHNOLOGIES INC	COM	776696106	3,305	18,085	SH		SOLE		1,312	0	16,773
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	283	23,854	SH		SOLE		0	0	23,854
ROSS STORES INC	COM	778296103	6,940	119,870	SH		SOLE		60,787	0	59,083
ROVI CORP	COM	779376102	1,611	78,560	SH		SOLE		77,737	0	823
ROWAN COMPANIES PLC	SHS CL A	G7665A101	648	40,279	SH		SOLE		37,365	0	2,914
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,249	91,117	SH		SOLE		0	0	91,117
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	813	32,680	SH		SOLE		0	0	32,680
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,514	30,599	SH		SOLE		25,460	0	5,139
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,548	234,769	SH		SOLE		58,005	0	176,764
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33,138	683,952	SH		SOLE		564,739	0	119,213
ROYAL GOLD INC	COM	780287108	494	9,627	SH		SOLE		0	0	9,627
ROYCE GLOBAL VALUE TR INC	COM	78081T104	4,623	627,309	SH		SOLE		0	0	627,309
ROYCE MICRO-CAP TR INC	COM	780915104	1,084	154,787	SH		SOLE		0	0	154,787
ROYCE VALUE TR INC	COM	780910105	9,614	821,009	SH		SOLE		0	0	821,009
RPM INTL INC	COM	749685103	8,823	186,413	SH		SOLE		81,639	0	104,774
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,489	1,305,000	PRN		SOLE		0	0	1,305,000
RSP PERMIAN INC	COM	74978Q105	3,696	127,265	SH		SOLE		123,112	0	4,153
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	5,837	68,013	SH		SOLE		41,524	0	26,489
RYDER SYS INC	COM	783549108	2,604	40,201	SH		SOLE		72	0	40,129
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,541	21,011	SH		SOLE		0	0	21,011
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	701	7,902	SH		SOLE		0	0	7,902
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	455	5,771	SH		SOLE		0	0	5,771
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	90,661	1,154,479	SH		SOLE		29	0	1,154,450
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,581	21,201	SH		SOLE		0	0	21,201
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	13,784	173,600	SH		SOLE		0	0	173,600
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	18,457	365,194	SH		SOLE		0	0	365,194
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	732	15,119	SH		SOLE		0	0	15,119
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	500	11,988	SH		SOLE		0	0	11,988
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,679	11,632	SH		SOLE		0	0	11,632
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	4,913	52,393	SH		SOLE		0	0	52,393
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	1,230	25,219	SH		SOLE		0	0	25,219
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	7,964	54,794	SH		SOLE		0	0	54,794
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	266	5,159	SH		SOLE		3,759	0	1,400
SABRA HEALTH CARE REIT INC	COM	78573L106	651	32,385	SH		SOLE		0	0	32,385
SABRE CORP	COM	78573M104	11,186	386,792	SH		SOLE		356,976	0	29,816
SAGENT PHARMACEUTICALS INC	COM	786692103	1,800	147,875	SH		SOLE		0	0	147,875
SAIA INC	COM	78709Y105	736	26,146	SH		SOLE		0	0	26,146
SALESFORCE COM INC	COM	79466L302	30,687	415,645	SH		SOLE		220,600	0	195,045
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	186	23,200	SH		SOLE		0	0	23,200
SALLY BEAUTY HLDGS INC	COM	79546E104	245	7,572	SH		SOLE		5,989	0	1,583
SANDISK CORP	COM	80004C101	33,774	443,929	SH		SOLE		430,619	0	13,310
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	23	13,445	SH		SOLE		0	0	13,445
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	48	18,498	SH		SOLE		0	0	18,498
SANDSTORM GOLD LTD	COM NEW	80013R206	50	15,200	SH		SOLE		0	0	15,200
SANOFI	RIGHT 12/31/2020	80105N113	1	11,384	SH		SOLE		0	0	11,384
SANOFI	SPONSORED ADR	80105N105	50,337	1,253,413	SH		SOLE		1,160,985	0	92,428
SAP SE	SPON ADR	803054204	12,322	153,220	SH		SOLE		143,709	0	9,511
SAREPTA THERAPEUTICS INC	COM	803607100	251	12,851	SH		SOLE		0	0	12,851
SBA COMMUNICATIONS CORP	COM	78388J106	4,036	40,287	SH		SOLE		21,513	0	18,774
SCANA CORP NEW	COM	80589M102	6,968	99,325	SH		SOLE		11	0	99,314
SCHEIN HENRY INC	COM	806407102	15,937	92,317	SH		SOLE		1,860	0	90,457
SCHLUMBERGER LTD	COM	806857108	48,914	663,236	SH		SOLE		375,458	0	287,778
SCHWAB CHARLES CORP NEW	COM	808513105	22,656	808,549	SH		SOLE		770,179	0	38,370
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,575	52,257	SH		SOLE		0	0	52,257
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	279	6,952	SH		SOLE		0	0	6,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	229	4,367	SH		SOLE		0	0	4,367
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	235	4,813	SH		SOLE		0	0	4,813
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	280	6,888	SH		SOLE		0	0	6,888
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	304	5,845	SH		SOLE		0	0	5,845
SCIENTIFIC GAMES CORP	CL A	80874P109	174	18,443	SH		SOLE		0	0	18,443
SCIQUEST INC NEW	COM	80908T101	443	31,950	SH		SOLE		0	0	31,950
SCIQUEST INC NEW	COM	80908T101	16	29,400	SH	Call	SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	2,368	406,107	SH		SOLE		0	0	406,107
SCOTTS MIRACLE GRO CO	CL A	810186106	982	13,489	SH		SOLE		66	0	13,423
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,294	19,755	SH		SOLE		898	0	18,857
SEABOARD CORP	COM	811543107	210	70	SH		SOLE		0	0	70
SEADRILL LIMITED	SHS	G7945E105	383	116,059	SH		SOLE		300	0	115,759
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	57,054	1,656,151	SH		SOLE		1,604,443	0	51,708
SEALED AIR CORP NEW	COM	81211K100	2,635	54,891	SH		SOLE		24,052	0	30,839
SEARS HLDGS CORP	COM	812350106	284	18,531	SH		SOLE		0	0	18,531
SEASPAN CORP	SHS	Y75638109	575	31,376	SH		SOLE		0	0	31,376
SEATTLE GENETICS INC	COM	812578102	318	9,067	SH		SOLE		0	0	9,067
SEAWORLD ENTMT INC	COM	81282V100	2,049	97,275	SH		SOLE		58,964	0	38,311
SEI INVESTMENTS CO	COM	784117103	9,330	216,731	SH		SOLE		165,496	0	51,235
SELECT COMFORT CORP	COM	81616X103	2,537	130,827	SH		SOLE		0	0	130,827
SELECT INCOME REIT	COM SH BEN INT	81618T100	552	23,962	SH		SOLE		0	0	23,962
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,390	295,694	SH		SOLE		3,148	0	292,546
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,975	527,231	SH		SOLE		382,104	0	145,127
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,350	182,201	SH		SOLE		0	0	182,201
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	14,823	239,507	SH		SOLE		0	0	239,507
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,684	830,407	SH		SOLE		405,192	0	425,215
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20	61,800	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	24,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,234	202,523	SH		SOLE		0	0	202,523
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,508	554,363	SH		SOLE		0	0	554,363
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,619	36,140	SH		SOLE		0	0	36,140
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,437	325,451	SH		SOLE		0	0	325,451
SEMGROUP CORP	CL A	81663A105	794	35,450	SH		SOLE		34,850	0	600
SEMILEDS CORP	COM	816645105	3	10,170	SH		SOLE		0	0	10,170
SEMPRA ENERGY	COM	816851109	21,717	208,721	SH		SOLE		179,301	0	29,420
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,177	65,777	SH		SOLE		0	0	65,777
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7,524	193,716	SH		SOLE		189,476	0	4,240
SEQUENOM INC	COM NEW	817337405	20	14,000	SH		SOLE		0	0	14,000
SERES THERAPEUTICS INC	COM	81750R102	217	8,165	SH		SOLE		0	0	8,165
SERITAGE GROWTH PPTYS	CL A	81752R100	2,770	55,443	SH		SOLE		4,413	0	51,030
SERVICE CORP INTL	COM	817565104	1,733	70,224	SH		SOLE		50,213	0	20,011
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,217	58,850	SH		SOLE		50,637	0	8,213
SERVICENOW INC	COM	81762P102	2,421	39,573	SH		SOLE		28,526	0	11,047
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,086	625,729	SH		SOLE		623,635	0	2,094
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	348	9,514	SH		SOLE		0	0	9,514
SHERWIN WILLIAMS CO	COM	824348106	16,846	59,178	SH		SOLE		43,426	0	15,752
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,525	109,771	SH		SOLE		0	0	109,771
SHIRE PLC	SPONSORED ADR	82481R106	11,034	64,187	SH		SOLE		61,911	0	2,276
SHOPIFY INC	CL A	82509L107	386	13,699	SH		SOLE		0	0	13,699
SHUTTERSTOCK INC	COM	825690100	3,226	87,822	SH		SOLE		87,822	0	0
SIENTRA INC	COM	82621J105	171	25,000	SH		SOLE		0	0	25,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,371	83,538	SH		SOLE		39,266	0	44,272
SIGNET JEWELERS LIMITED	SHS	G81276100	6,011	48,467	SH		SOLE		26,233	0	22,234
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	323	40,509	SH		SOLE		22,296	0	18,213
SILVER WHEATON CORP	COM	828336107	4,189	252,667	SH		SOLE		0	0	252,667
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	431	9,554	SH		SOLE		0	0	9,554
SIMON PPTY GROUP INC NEW	COM	828806109	18,043	86,873	SH		SOLE		56,762	0	30,111
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,119	133,959	SH		SOLE		127,915	0	6,044
SIRIUS XM HLDGS INC	COM	82968B103	1,993	504,466	SH		SOLE		79,933	0	424,533
SIRIUS XM HLDGS INC	COM	82968B103	8	40,000	SH	Put	SOLE		0	0	40,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	16,115	290,407	SH		SOLE		116,059	0	174,348
SKECHERS U S A INC	CL A	830566105	1,699	55,793	SH		SOLE		0	0	55,793
SKYWORKS SOLUTIONS INC	COM	83088M102	16,930	217,315	SH		SOLE		83,056	0	134,259
SL GREEN RLTY CORP	COM	78440X101	7,874	81,278	SH		SOLE		81,039	0	239
SLM CORP	COM	78442P106	1,782	280,214	SH		SOLE		272,514	0	7,700
SM ENERGY CO	COM	78454L100	195	10,419	SH		SOLE		0	0	10,419
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	945	28,376	SH		SOLE		25	0	28,351
SMITH & WESSON HLDG CORP	COM	831756101	1,259	47,286	SH		SOLE		0	0	47,286
SMITH A O	COM	831865209	5,901	77,324	SH		SOLE		22,985	0	54,339
SMUCKER J M CO	COM NEW	832696405	18,590	143,179	SH		SOLE		32,002	0	111,177
SNAP ON INC	COM	833034101	7,831	49,881	SH		SOLE		15,463	0	34,418
SNYDERS-LANCE INC	COM	833551104	2,329	73,987	SH		SOLE		0	0	73,987
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,379	67,080	SH		SOLE		0	0	67,080
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	148	63,000	SH	Call	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	2,071	84,247	SH		SOLE		0	0	84,247
SOLAZYME INC	COM	83415T101	22	10,601	SH		SOLE		0	0	10,601
SONIC AUTOMOTIVE INC	CL A	83545G102	231	12,499	SH		SOLE		12,258	0	241
SONIC CORP	COM	835451105	1,276	36,280	SH		SOLE		1,659	0	34,621
SONOCO PRODS CO	COM	835495102	1,056	21,750	SH		SOLE		487	0	21,263
SONY CORP	ADR NEW	835699307	3,598	139,890	SH		SOLE		115,796	0	24,094
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	86	16,000	SH		SOLE		0	0	16,000
SOURCE CAP INC	COM	836144105	621	17,431	SH		SOLE		0	0	17,431
SOUTH JERSEY INDS INC	COM	838518108	563	19,798	SH		SOLE		0	0	19,798
SOUTH ST CORP	COM	840441109	1,467	22,838	SH		SOLE		18,480	0	4,358
SOUTHCOAST FINANCIAL CORP	COM	84129R100	245	18,770	SH		SOLE		0	0	18,770
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	21	20,211	SH		SOLE		0	0	20,211
SOUTHERN CO	COM	842587107	111,368	2,152,863	SH		SOLE		1,437,717	0	715,146
SOUTHERN COPPER CORP	COM	84265V105	831	30,001	SH		SOLE		0	0	30,001
SOUTHERN FIRST BANCSHARES IN	COM	842873101	1,718	70,392	SH		SOLE		0	0	70,392
SOUTHWEST AIRLS CO	COM	844741108	6,628	147,936	SH		SOLE		37,833	0	110,103
SOVRAN SELF STORAGE INC	COM	84610H108	2,138	18,127	SH		SOLE		429	0	17,698
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,487	48,049	SH		SOLE		87	0	47,962
SPDR GOLD TRUST	GOLD SHS	78463V107	28,329	240,814	SH		SOLE		0	0	240,814
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	94,399	1,927,693	SH		SOLE		1,601,922	0	325,771
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,594	38,457	SH		SOLE		395	0	38,062
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,457	73,944	SH		SOLE		0	0	73,944
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,153	147,357	SH		SOLE		0	0	147,357
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,299	37,044	SH		SOLE		0	0	37,044
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	246	8,189	SH		SOLE		0	0	8,189
SPDR S&P 500 ETF TR	TR UNIT	78462F103	240,867	1,171,987	SH		SOLE		211,885	0	960,102
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	10,300	SH	Put	SOLE		0	0	10,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100	10,300	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	11,700	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	300,653	1,144,370	SH		SOLE		862,656	0	281,714
SPDR SER TR	INV GRD FLT RT	78468R200	69,515	2,287,439	SH		SOLE		2,245,167	0	42,272
SPDR SER TR	NUVN BR SHT MUNI	78468R739	41,974	859,772	SH		SOLE		792,941	0	66,831
SPDR SER TR	NUVN BRCLY MUNI	78468R721	3,482	70,579	SH		SOLE		13,676	0	56,903
SPDR SER TR	SHT TRM HGH YLD	78468R408	61,369	2,376,810	SH		SOLE		2,266,559	0	110,251
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,960	37,635	SH		SOLE		0	0	37,635
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	6,115	199,630	SH		SOLE		0	0	199,630
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,994	69,310	SH		SOLE		0	0	69,310
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	108,594	3,170,629	SH		SOLE		3,050,305	0	120,324
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	372	13,665	SH		SOLE		0	0	13,665
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,760	38,521	SH		SOLE		0	0	38,521
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	276	4,721	SH		SOLE		0	0	4,721
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,140	18,668	SH		SOLE		0	0	18,668
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	819	14,701	SH		SOLE		481	0	14,220
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	2,386	31,651	SH		SOLE		0	0	31,651
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	372	6,858	SH		SOLE		0	0	6,858
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	332	6,922	SH		SOLE		0	0	6,922
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,027	73,849	SH		SOLE		0	0	73,849
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	25,142	453,997	SH		SOLE		417,173	0	36,824
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	8,364	244,063	SH		SOLE		0	0	244,063
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	50,584	959,839	SH		SOLE		956,829	0	3,010
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	12,808	222,061	SH		SOLE		201,207	0	20,854
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,362	36,789	SH		SOLE		0	0	36,789
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	12,252	152,491	SH		SOLE		149,129	0	3,362
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	5,950	59,192	SH		SOLE		0	0	59,192
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,240	12,717	SH		SOLE		0	0	12,717
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	353	2,039	SH		SOLE		0	0	2,039
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	655	6,474	SH		SOLE		0	0	6,474
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,218	120,361	SH		SOLE		0	0	120,361
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,708	56,234	SH		SOLE		0	0	56,234
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	8,985	230,752	SH		SOLE		230,026	0	726
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	160,524	2,008,296	SH		SOLE		1,469,685	0	538,611
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,394	41,185	SH		SOLE		0	0	41,185
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,085	15,674	SH		SOLE		0	0	15,674
SPDR SERIES TRUST	S&P METALS MNG	78464A755	251	12,250	SH		SOLE		0	0	12,250
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	976	32,156	SH		SOLE		0	0	32,156
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	66	17,800	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,355	58,524	SH		SOLE		0	0	58,524
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,084	188,207	SH		SOLE		0	0	188,207
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,998	64,929	SH		SOLE		0	0	64,929
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	18,281	410,434	SH		SOLE		0	0	410,434
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	6,447	140,452	SH		SOLE		132,469	0	7,983
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	3,661	81,235	SH		SOLE		0	0	81,235
SPECTRA ENERGY CORP	COM	847560109	12,238	399,945	SH		SOLE		209,312	0	190,633
SPECTRA ENERGY PARTNERS LP	COM	84756N109	19,641	408,158	SH		SOLE		350,501	0	57,657
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,309	11,980	SH		SOLE		9,907	0	2,073
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,132	179,279	SH		SOLE		30,464	0	148,815
SPIRIT AIRLS INC	COM	848577102	4,299	89,609	SH		SOLE		54,833	0	34,776
SPIRIT RLTY CAP INC NEW	COM	84860W102	810	71,971	SH		SOLE		0	0	71,971
SPLUNK INC	COM	848637104	3,124	63,845	SH		SOLE		51,098	0	12,747
SPRAGUE RES LP	COM UNIT REP LTD	849343108	514	25,154	SH		SOLE		0	0	25,154
SPRINT CORP	COM SER 1	85207U105	61	17,661	SH		SOLE		0	0	17,661
SPROTT FOCUS TR INC	COM	85208J109	122	20,110	SH		SOLE		0	0	20,110
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,985	393,787	SH		SOLE		0	0	393,787
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,227	189,993	SH		SOLE		0	0	189,993
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	926	149,147	SH		SOLE		0	0	149,147
SPROUTS FMRS MKT INC	COM	85208M102	4,724	162,683	SH		SOLE		115,876	0	46,807
SPS COMM INC	COM	78463M107	1,145	26,655	SH		SOLE		22,455	0	4,200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,030	47,777	SH		SOLE		45,371	0	2,406
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	28,474	862,844	SH		SOLE		1,145	0	861,699
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	25,762	521,719	SH		SOLE		134,696	0	387,023
ST JUDE MED INC	COM	790849103	29,757	541,042	SH		SOLE		523,354	0	17,688
STAFFING 360 SOLUTIONS INC	COM NEW	852387208	207	53,000	SH		SOLE		0	0	53,000
STAG INDL INC	COM	85254J102	607	29,837	SH		SOLE		0	0	29,837
STAMPS COM INC	COM NEW	852857200	266	2,500	SH		SOLE		0	0	2,500
STANLEY BLACK & DECKER INC	COM	854502101	14,064	133,672	SH		SOLE		82,717	0	50,955
STANLEY BLACK & DECKER INC	COM	854502101	91	10,300	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	677	6,001	SH		SOLE		0	0	6,001
STANTEC INC	COM	85472N109	2,131	83,878	SH		SOLE		0	0	83,878
STAPLES INC	COM	855030102	1,471	133,331	SH		SOLE		0	0	133,331
STAPLES INC	COM	855030102	31	102,300	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	66,361	1,111,563	SH		SOLE		425,152	0	686,411
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,288	27,428	SH		SOLE		7,345	0	20,083
STARWOOD PPTY TR INC	COM	85571B105	1,679	88,709	SH		SOLE		4,391	0	84,318
STARZ	COM SER A	85571Q102	7,770	295,084	SH		SOLE		286,471	0	8,613
STATE BK FINL CORP	COM	856190103	303	15,317	SH		SOLE		0	0	15,317
STATE STR CORP	COM	857477103	3,079	52,617	SH		SOLE		40,602	0	12,015
STATOIL ASA	SPONSORED ADR	85771P102	27,603	1,773,967	SH		SOLE		1,727,311	0	46,656
STEEL DYNAMICS INC	COM	858119100	6,063	269,345	SH		SOLE		213,120	0	56,225
STEELCASE INC	CL A	858155203	1,145	76,751	SH		SOLE		0	0	76,751
STEIN MART INC	COM	858375108	670	91,417	SH		SOLE		0	0	91,417
STELLUS CAP INVT CORP	COM	858568108	523	51,170	SH		SOLE		0	0	51,170
STEPAN CO	COM	858586100	772	13,956	SH		SOLE		0	0	13,956
STERICYCLE INC	COM	858912108	11,906	94,352	SH		SOLE		57,567	0	36,785
STERIS PLC	SHS USD	G84720104	24,298	341,985	SH		SOLE		167,527	0	174,458
STERLING BANCORP DEL	COM	85917A100	477	29,927	SH		SOLE		0	0	29,927
STEWART INFORMATION SVCS COR	COM	860372101	276	7,600	SH		SOLE		0	0	7,600
STIFEL FINL CORP	COM	860630102	438	14,789	SH		SOLE		13,046	0	1,743
STONE ENERGY CORP	COM	861642106	40	51,075	SH		SOLE		0	0	51,075
STONEMOR PARTNERS L P	COM UNITS	86183Q100	3,299	135,222	SH		SOLE		0	0	135,222
STORE CAP CORP	COM	862121100	360	13,915	SH		SOLE		7,002	0	6,913
STRATEGIC GLOBAL INCOME FD	COM	862719101	143	16,017	SH		SOLE		0	0	16,017
STRYKER CORP	COM	863667101	5,966	55,597	SH		SOLE		8	0	55,589
STUDENT TRANSN INC	COM	86388A108	66	12,938	SH		SOLE		0	0	12,938
STURM RUGER & CO INC	COM	864159108	824	12,053	SH		SOLE		0	0	12,053
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,159	38,769	SH		SOLE		59	0	38,710
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	162	14,822	SH		SOLE		0	0	14,822
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,842	1,138,502	SH		SOLE		1,127,983	0	10,519
SUMMER INFANT INC	COM	865646103	247	141,331	SH		SOLE		0	0	141,331
SUMMIT HOTEL PPTYS	COM	866082100	1,410	117,805	SH		SOLE		114,055	0	3,750
SUMMIT MATLS INC	CL A	86614U100	1,729	88,899	SH		SOLE		88,899	0	0
SUN CMNTYS INC	COM	866674104	1,750	24,439	SH		SOLE		16,557	0	7,882
SUN HYDRAULICS CORP	COM	866942105	204	6,153	SH		SOLE		1,644	0	4,509
SUN LIFE FINL INC	COM	866796105	201	6,234	SH		SOLE		0	0	6,234
SUNCOR ENERGY INC NEW	COM	867224107	4,866	174,740	SH		SOLE		153,376	0	21,364
SUNEDISON INC	COM	86732Y109	23	41,739	SH		SOLE		0	0	41,739
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,615	144,199	SH		SOLE		0	0	144,199
SUNOCO LP	COM U REP LP	86765K109	490	14,801	SH		SOLE		250	0	14,551
SUNTRUST BKS INC	COM	867914103	17,836	494,351	SH		SOLE		385,147	0	109,204
SUPER MICRO COMPUTER INC	COM	86800U104	3,355	98,434	SH		SOLE		26,759	0	71,675
SUPER MICRO COMPUTER INC	COM	86800U104	155	57,300	SH	Call	SOLE		0	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,596	119,181	SH		SOLE		65,561	0	53,620
SUPERNUS PHARMACEUTICALS INC	COM	868459108	404	26,511	SH		SOLE		2,677	0	23,834
SURGERY PARTNERS INC	COM	86881A100	472	35,567	SH		SOLE		0	0	35,567
SVB FINL GROUP	COM	78486Q101	14,041	137,591	SH		SOLE		11,746	0	125,845
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	256	56,107	SH		SOLE		0	0	56,107
SWIFT TRANSN CO	CL A	87074U101	2,477	132,961	SH		SOLE		0	0	132,961
SWISS HELVETIA FD INC	COM	870875101	152	14,976	SH		SOLE		0	0	14,976
SYMANTEC CORP	COM	871503108	4,844	263,552	SH		SOLE		91,009	0	172,543
SYMANTEC CORP	COM	871503108	12	19,900	SH	Call	SOLE		0	0	0
SYNALLOY CP DEL	COM	871565107	127	16,000	SH		SOLE		0	0	16,000
SYNAPTICS INC	COM	87157D109	3,808	47,751	SH		SOLE		0	0	47,751
SYNAPTICS INC	COM	87157D109	180	25,300	SH	Call	SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,698	83,429	SH		SOLE		0	0	83,429
SYNCHRONY FINL	COM	87165B103	15,859	553,355	SH		SOLE		129,710	0	423,645
SYNCHRONY FINL	COM	87165B103	3	13,200	SH	Call	SOLE		0	0	0
SYNERGY RES CORP	COM	87164P103	2,363	304,084	SH		SOLE		318	0	303,766
SYNGENTA AG	SPONSORED ADR	87160A100	1,585	19,141	SH		SOLE		12	0	19,129
SYNOPSYS INC	COM	871607107	514	10,603	SH		SOLE		8,214	0	2,389
SYNOVUS FINL CORP	COM NEW	87161C501	2,579	89,222	SH		SOLE		11,101	0	78,121
SYSCO CORP	COM	871829107	83,066	1,777,563	SH		SOLE		758,150	0	1,019,413
SYSCO CORP	COM	871829107	104	44,300	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	41	23,500	SH	Call	SOLE		0	0	0
T MOBILE US INC	COM	872590104	829	21,637	SH		SOLE		0	0	21,637
TABLEAU SOFTWARE INC	CL A	87336U105	1,227	26,747	SH		SOLE		3,222	0	23,525
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	45,845	1,749,823	SH		SOLE		1,442,711	0	307,112
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	594	15,761	SH		SOLE		15,257	0	504
TAL ED GROUP	ADS REPSTG COM	874080104	233	4,696	SH		SOLE		0	0	4,696
TAL INTL GROUP INC	COM	874083108	2,357	152,656	SH		SOLE		0	0	152,656
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,850	100,117	SH		SOLE		76,704	0	23,413
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,890	49,322	SH		SOLE		0	0	49,322
TALMER BANCORP INC	COM	87482X101	1,948	107,685	SH		SOLE		65,251	0	42,434
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,725	74,875	SH		SOLE		0	0	74,875
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	5	23,513	SH		SOLE		0	0	23,513
TARGA RES CORP	COM	87612G101	6,490	217,347	SH		SOLE		92,350	0	124,997
TARGET CORP	COM	87612E106	73,035	887,641	SH		SOLE		623,269	0	264,372
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	833	5,815	SH		SOLE		0	0	5,815
TASER INTL INC	COM	87651B104	821	41,820	SH		SOLE		0	0	41,820
TC PIPELINES LP	UT COM LTD PRT	87233Q108	751	15,574	SH		SOLE		0	0	15,574
TCP CAP CORP	COM	87238Q103	1,462	98,082	SH		SOLE		600	0	97,482
TCW STRATEGIC INCOME FUND IN	COM	872340104	119	22,857	SH		SOLE		0	0	22,857
TD AMERITRADE HLDG CORP	COM	87236Y108	8,177	259,332	SH		SOLE		252,444	0	6,888
TE CONNECTIVITY LTD	REG SHS	H84989104	51,217	827,150	SH		SOLE		780,373	0	46,777
TEAM HEALTH HOLDINGS INC	COM	87817A107	5,024	120,159	SH		SOLE		53,110	0	67,049
TEAM INC	COM	878155100	284	9,361	SH		SOLE		5,351	0	4,010
TECK RESOURCES LTD	CL B	878742204	315	41,534	SH		SOLE		0	0	41,534
TECO ENERGY INC	COM	872375100	18,203	661,207	SH		SOLE		482,295	0	178,912
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	598	47,188	SH		SOLE		0	0	47,188
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	2,032	358,411	SH		SOLE		0	0	358,411
TEGNA INC	COM	87901J105	397	16,942	SH		SOLE		166	0	16,776
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,635	68,132	SH		SOLE		0	0	68,132
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	5,268	331,117	SH		SOLE		0	0	331,117
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,267	161,580	SH		SOLE		0	0	161,580
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,157	35,821	SH		SOLE		33,925	0	1,896
TELEFLEX INC	COM	879369106	6,292	40,074	SH		SOLE		25,114	0	14,960
TELEFONICA S A	SPONSORED ADR	879382208	2,817	253,137	SH		SOLE		0	0	253,137
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,344	111,127	SH		SOLE		0	0	111,127
TELUS CORP	COM	87971M103	15,014	461,263	SH		SOLE		445,742	0	15,521
TEMPLETON EMERG MKTS INCOME	COM	880192109	579	56,282	SH		SOLE		0	0	56,282
TEMPLETON EMERGING MKTS FD I	COM	880191101	369	34,115	SH		SOLE		0	0	34,115
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,019	156,328	SH		SOLE		0	0	156,328
TEMPUR SEALY INTL INC	COM	88023U101	215	3,537	SH		SOLE		0	0	3,537
TENNECO INC	COM	880349105	5,866	113,879	SH		SOLE		113,425	0	454
TERADATA CORP DEL	COM	88076W103	5,409	206,130	SH		SOLE		28,910	0	177,220
TERADYNE INC	COM	880770102	1,722	79,738	SH		SOLE		74,770	0	4,968
TERRAFORM PWR INC	CL A COM	88104R100	194	22,420	SH		SOLE		0	0	22,420
TERRENO RLTY CORP	COM	88146M101	737	31,410	SH		SOLE		31,207	0	203
TESARO INC	COM	881569107	465	10,562	SH		SOLE		0	0	10,562
TESLA MTRS INC	COM	88160R101	10,947	47,642	SH		SOLE		11,291	0	36,351
TESORO CORP	COM	881609101	4,283	49,791	SH		SOLE		36,150	0	13,641
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,886	85,101	SH		SOLE		0	0	85,101
TESSERA TECHNOLOGIES INC	COM	88164L100	1,035	33,400	SH		SOLE		32,296	0	1,104
TETRA TECHNOLOGIES INC DEL	COM	88162F105	129	20,243	SH		SOLE		0	0	20,243
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	511	393,000	PRN		SOLE		0	0	393,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	19,588	366,065	SH		SOLE		285,230	0	80,835
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,756	45,756	SH		SOLE		37,098	0	8,658
TEXAS INSTRS INC	COM	882508104	46,056	802,086	SH		SOLE		567,621	0	234,465
TEXAS INSTRS INC	COM	882508104	112	41,500	SH	Call	SOLE		0	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	591	4,060	SH		SOLE		0	0	4,060
TEXAS ROADHOUSE INC	COM	882681109	7,637	175,237	SH		SOLE		73,219	0	102,018
TEXAS ROADHOUSE INC	COM	882681109	22	14,400	SH	Call	SOLE		0	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,842	124,142	SH		SOLE		0	0	124,142
TEXTRON INC	COM	883203101	7,767	213,022	SH		SOLE		195,332	0	17,690
TG THERAPEUTICS INC	COM	88322Q108	117	13,719	SH		SOLE		0	0	13,719
THE ADT CORPORATION	COM	00101J106	34,419	834,206	SH		SOLE		786,189	0	48,017
THERAPEUTICSMD INC	COM	88338N107	177	27,600	SH		SOLE		0	0	27,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,719	89,824	SH		SOLE		32,149	0	57,675
THERMON GROUP HLDGS INC	COM	88362T103	283	16,093	SH		SOLE		15,671	0	422
THL CR INC	COM	872438106	131	12,065	SH		SOLE		0	0	12,065
THL CR SR LN FD	COM	87244R103	2,357	148,531	SH		SOLE		0	0	148,531
THOMSON REUTERS CORP	COM	884903105	29,383	725,872	SH		SOLE		716,777	0	9,095
THOR INDS INC	COM	885160101	9,066	142,174	SH		SOLE		126,115	0	16,059
TIFFANY & CO NEW	COM	886547108	953	12,994	SH		SOLE		2,520	0	10,474
TIME WARNER CABLE INC	COM	88732J207	1,760	8,602	SH		SOLE		52	0	8,550
TIME WARNER INC	COM NEW	887317303	42,001	578,927	SH		SOLE		518,271	0	60,656
TIME WARNER INC	COM NEW	887317303	45	13,700	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	12,124	362,029	SH		SOLE		359,233	0	2,796
TJX COS INC NEW	COM	872540109	19,155	244,486	SH		SOLE		98,308	0	146,178
TOLL BROTHERS INC	COM	889478103	2,955	100,152	SH		SOLE		0	0	100,152
TORCHMARK CORP	COM	891027104	7,777	143,589	SH		SOLE		132,240	0	11,349
TORO CO	COM	891092108	10,909	126,671	SH		SOLE		67,297	0	59,374
TORONTO DOMINION BK ONT	COM NEW	891160509	4,077	94,456	SH		SOLE		0	0	94,456
TORTOISE ENERGY INFRA CORP	COM	89147L100	688	27,956	SH		SOLE		0	0	27,956
TORTOISE MLP FD INC	COM	89148B101	1,531	93,716	SH		SOLE		0	0	93,716
TORTOISE PIPELINE & ENERGY F	COM	89148H108	922	62,562	SH		SOLE		0	0	62,562
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	270	15,523	SH		SOLE		0	0	15,523
TOTAL S A	SPONSORED ADR	89151E109	54,669	1,203,639	SH		SOLE		1,025,482	0	178,157
TOTAL SYS SVCS INC	COM	891906109	6,210	130,517	SH		SOLE		99,199	0	31,318
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14,706	138,316	SH		SOLE		97,868	0	40,448
TRACTOR SUPPLY CO	COM	892356106	28,692	317,158	SH		SOLE		111,298	0	205,860
TRANSCANADA CORP	COM	89353D107	868	22,071	SH		SOLE		0	0	22,071
TRANSDIGM GROUP INC	COM	893641100	6,524	29,607	SH		SOLE		0	0	29,607
TRANSENTERIX INC	COM NEW	89366M201	47	11,035	SH		SOLE		0	0	11,035
TRANSOCEAN LTD	REG SHS	H8817H100	393	44,856	SH		SOLE		0	0	44,856
TRAVELCENTERS AMER LLC	COM	894174101	404	59,682	SH		SOLE		0	0	59,682
TRAVELERS COMPANIES INC	COM	89417E109	36,835	315,611	SH		SOLE		228,297	0	87,314
TREEHOUSE FOODS INC	COM	89469A104	2,769	31,921	SH		SOLE		31,871	0	50
TREX CO INC	COM	89531P105	498	10,380	SH		SOLE		5,648	0	4,732
TRI CONTL CORP	COM	895436103	9,096	455,698	SH		SOLE		0	0	455,698
TRIANGLE CAP CORP	COM	895848109	4,647	225,815	SH		SOLE		20,089	0	205,726
TRIANGLE PETE CORP	COM NEW	89600B201	81	150,000	SH		SOLE		0	0	150,000
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	330	28,334	SH		SOLE		0	0	28,334
TRINITY INDS INC	COM	896522109	7,797	425,809	SH		SOLE		336,771	0	89,038
TRIPADVISOR INC	COM	896945201	852	12,807	SH		SOLE		6,939	0	5,868
TRIUMPH GROUP INC NEW	COM	896818101	2,060	65,434	SH		SOLE		50,092	0	15,342
TRONOX LTD	SHS CL A	Q9235V101	233	36,470	SH		SOLE		0	0	36,470
TRUECAR INC	COM	89785L107	115	20,550	SH		SOLE		0	0	20,550
TRUSTCO BK CORP N Y	COM	898349105	250	41,264	SH		SOLE		0	0	41,264
TRUSTMARK CORP	COM	898402102	659	28,629	SH		SOLE		0	0	28,629
TUMI HLDGS INC	COM	89969Q104	512	19,097	SH		SOLE		19,047	0	50
TUPPERWARE BRANDS CORP	COM	899896104	5,250	90,551	SH		SOLE		84,769	0	5,782
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,500	333,010	SH		SOLE		332,174	0	836
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,354	120,286	SH		SOLE		73,524	0	46,762
TWENTY FIRST CENTY FOX INC	CL B	90130A200	880	31,219	SH		SOLE		347	0	30,872
TWITTER INC	COM	90184L102	25,489	1,540,112	SH		SOLE		1,300,988	0	239,124
TWO HBRS INVT CORP	COM	90187B101	500	63,019	SH		SOLE		0	0	63,019
TYCO INTL PLC	SHS	G91442106	49,698	1,353,792	SH		SOLE		1,338,862	0	14,930
TYLER TECHNOLOGIES INC	COM	902252105	3,342	25,984	SH		SOLE		15,045	0	10,939
TYSON FOODS INC	CL A	902494103	6,228	93,429	SH		SOLE		75,385	0	18,044
U S CONCRETE INC	COM NEW	90333L201	1,169	19,617	SH		SOLE		0	0	19,617
U S G CORP	COM NEW	903293405	388	15,638	SH		SOLE		0	0	15,638
U S GLOBAL INVS INC	CL A	902952100	22	12,457	SH		SOLE		0	0	12,457
U S SILICA HLDGS INC	COM	90346E103	294	12,931	SH		SOLE		0	0	12,931
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	32,547	1,353,307	SH		SOLE		1,338,419	0	14,888
UBS GROUP AG	SHS	H42097107	16,112	1,000,605	SH		SOLE		978,618	0	21,987
UDR INC	COM	902653104	219	5,682	SH		SOLE		0	0	5,682
UGI CORP NEW	COM	902681105	690	17,114	SH		SOLE		95	0	17,019
ULTA SALON COSMETCS & FRAG I	COM	90384S303	23,272	120,119	SH		SOLE		80,995	0	39,124
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	12,032	62,181	SH		SOLE		16,045	0	46,136
ULTRA PETROLEUM CORP	COM	903914109	8	16,799	SH		SOLE		73	0	16,726
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	696	10,991	SH		SOLE		1,750	0	9,241
UMH PPTYS INC	COM	903002103	231	23,332	SH		SOLE		0	0	23,332
UMPQUA HLDGS CORP	COM	904214103	6,362	401,162	SH		SOLE		392,415	0	8,747
UNDER ARMOUR INC	CL A	904311107	12,587	148,374	SH		SOLE		46,144	0	102,230
UNILEVER N V	N Y SHS NEW	904784709	20,711	463,538	SH		SOLE		338,370	0	125,168
UNILEVER PLC	SPON ADR NEW	904767704	97,098	2,149,134	SH		SOLE		2,038,535	0	110,599
UNION BANKSHARES CORP NEW	COM	90539J109	225	9,130	SH		SOLE		0	0	9,130
UNION BANKSHARES INC	COM	905400107	496	17,370	SH		SOLE		0	0	17,370
UNION PAC CORP	COM	907818108	119,643	1,503,980	SH		SOLE		764,086	0	739,894
UNION PAC CORP	COM	907818108	11	11,500	SH	Call	SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	408	11,122	SH		SOLE		0	0	11,122
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	212	11,503	SH		SOLE		0	0	11,503
UNITED CONTL HLDGS INC	COM	910047109	7,617	127,248	SH		SOLE		73,769	0	53,479
UNITED FIRE GROUP INC	COM	910340108	1,437	32,800	SH		SOLE		0	0	32,800
UNITED INS HLDGS CORP	COM	910710102	3,703	192,771	SH		SOLE		0	0	192,771
UNITED NAT FOODS INC	COM	911163103	2,785	69,113	SH		SOLE		16,739	0	52,374
UNITED PARCEL SERVICE INC	CL B	911312106	86,357	818,782	SH		SOLE		601,052	0	217,730
UNITED RENTALS INC	COM	911363109	1,722	27,684	SH		SOLE		4,638	0	23,046
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	77	11,533	SH		SOLE		0	0	11,533
UNITED STATES OIL FUND LP	UNITS	91232N108	650	66,986	SH		SOLE		0	0	66,986
UNITED STATES OIL FUND LP	UNITS	91232N108	580	100,000	SH	Put	SOLE		0	0	100,000
UNITED STATES OIL FUND LP	UNITS	91232N108	201	30,000	SH	Put	SOLE		0	0	30,000
UNITED STATES STL CORP NEW	COM	912909108	665	41,446	SH		SOLE		37	0	41,409
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	404	24,790	SH		SOLE		0	0	24,790
UNITED STS GASOLINE FD LP	UNITS	91201T102	249	9,726	SH		SOLE		0	0	9,726
UNITED TECHNOLOGIES CORP	COM	913017109	28,772	287,430	SH		SOLE		82,847	0	204,583
UNITED THERAPEUTICS CORP DEL	COM	91307C102	211	1,898	SH		SOLE		0	0	1,898
UNITEDHEALTH GROUP INC	COM	91324P102	144,883	1,123,982	SH		SOLE		775,492	0	348,490
UNITIL CORP	COM	913259107	566	13,330	SH		SOLE		0	0	13,330
UNIVERSAL CORP VA	COM	913456109	537	9,455	SH		SOLE		266	0	9,189
UNIVERSAL DISPLAY CORP	COM	91347P105	718	13,275	SH		SOLE		0	0	13,275
UNIVERSAL ELECTRS INC	COM	913483103	796	12,839	SH		SOLE		12,773	0	66
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,417	19,381	SH		SOLE		5,051	0	14,330
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	303	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	8,753	283,090	SH		SOLE		274,323	0	8,767
UPLAND SOFTWARE INC	COM	91544A109	1,889	274,927	SH		SOLE		250	0	274,677
URBAN OUTFITTERS INC	COM	917047102	1,582	47,808	SH		SOLE		39,082	0	8,726
US BANCORP DEL	COM NEW	902973304	62,013	1,527,795	SH		SOLE		1,237,651	0	290,144
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	674	57,383	SH		SOLE		1,300	0	56,083
V F CORP	COM	918204108	46,409	716,611	SH		SOLE		58,291	0	658,320
V F CORP	COM	918204108	3	10,700	SH	Call	SOLE		0	0	0
V F CORP	COM	918204108	13	21,700	SH	Call	SOLE		0	0	0
V F CORP	COM	918204108	22	17,000	SH	Call	SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	5,441	40,696	SH		SOLE		38,813	0	1,883
VALE S A	ADR	91912E105	554	131,690	SH		SOLE		0	0	131,690
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,745	104,368	SH		SOLE		13	0	104,355
VALERO ENERGY CORP NEW	COM	91913Y100	18,251	284,543	SH		SOLE		137,622	0	146,921
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	212	4,476	SH		SOLE		0	0	4,476
VALHI INC NEW	COM	918905100	87	73,700	SH		SOLE		0	0	73,700
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7,556	160,121	SH		SOLE		152,268	0	7,853
VALLEY NATL BANCORP	COM	919794107	1,592	166,851	SH		SOLE		0	0	166,851
VALMONT INDS INC	COM	920253101	1,525	12,314	SH		SOLE		0	0	12,314
VALSPAR CORP	COM	920355104	15,462	144,475	SH		SOLE		95,063	0	49,412
VANDA PHARMACEUTICALS INC	COM	921659108	159	19,051	SH		SOLE		0	0	19,051
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	887	9,137	SH		SOLE		0	0	9,137
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	643	6,296	SH		SOLE		0	0	6,296
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,040	70,018	SH		SOLE		0	0	70,018
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	17,987	193,328	SH		SOLE		0	0	193,328
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31,987	396,709	SH		SOLE		0	0	396,709
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	72,855	879,843	SH		SOLE		218,355	0	661,488
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,565	193,719	SH		SOLE		0	0	193,719
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,549	260,251	SH		SOLE		0	0	260,251
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,924	318,683	SH		SOLE		22	0	318,661
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,439	100,406	SH		SOLE		34,203	0	66,203
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,631	76,110	SH		SOLE		24	0	76,086
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,219	71,387	SH		SOLE		81	0	71,306
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,529	78,589	SH		SOLE		311	0	78,278
VANGUARD INDEX FDS	REIT ETF	922908553	62,255	742,898	SH		SOLE		309	0	742,589
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	362,318	1,921,496	SH		SOLE		1,813,960	0	107,536
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,829	86,660	SH		SOLE		0	0	86,660
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,543	130,444	SH		SOLE		154	0	130,290
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,211	69,003	SH		SOLE		0	0	69,003
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,067	248,683	SH		SOLE		0	0	248,683
VANGUARD INDEX FDS	VALUE ETF	922908744	34,379	417,275	SH		SOLE		153,290	0	263,985
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,131	489,704	SH		SOLE		0	0	489,704
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,831	978,341	SH		SOLE		53,004	0	925,337
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,746	242,077	SH		SOLE		69,721	0	172,356
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	656	11,871	SH		SOLE		0	0	11,871
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,476	47,929	SH		SOLE		0	0	47,929
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	709	13,255	SH		SOLE		0	0	13,255
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,474	25,559	SH		SOLE		0	0	25,559
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,557	194,527	SH		SOLE		0	0	194,527
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	1,633	31,730	SH		SOLE		11,412	0	20,318
VANGUARD NAT RES LLC	COM UNIT	92205F106	185	126,997	SH		SOLE		0	0	126,997
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	75,197	865,025	SH		SOLE		726,604	0	138,421
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	774	11,673	SH		SOLE		11,512	0	161
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	15,480	289,517	SH		SOLE		288,929	0	588
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,759	359,348	SH		SOLE		0	0	359,348
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	914	8,927	SH		SOLE		0	0	8,927
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	543	5,763	SH		SOLE		0	0	5,763
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	387	4,469	SH		SOLE		0	0	4,469
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	606	6,823	SH		SOLE		0	0	6,823
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	298	3,170	SH		SOLE		0	0	3,170
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	29,944	368,536	SH		SOLE		0	0	368,536
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,428	76,312	SH		SOLE		0	0	76,312
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	61,788	1,722,064	SH		SOLE		133	0	1,721,931
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3,389	44,041	SH		SOLE		0	0	44,041
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23,125	334,946	SH		SOLE		0	0	334,946
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,684	109,603	SH		SOLE		0	0	109,603
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,751	415,704	SH		SOLE		0	0	415,704
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24,475	294,413	SH		SOLE		0	0	294,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,714	62,175	SH		SOLE		0	0	62,175
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,181	23,506	SH		SOLE		0	0	23,506
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,296	15,096	SH		SOLE		0	0	15,096
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,659	78,926	SH		SOLE		0	0	78,926
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,952	23,943	SH		SOLE		0	0	23,943
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,056	10,034	SH		SOLE		0	0	10,034
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,722	125,280	SH		SOLE		20,491	0	104,789
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	319	3,246	SH		SOLE		0	0	3,246
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	26,656	287,484	SH		SOLE		257,029	0	30,455
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,419	59,694	SH		SOLE		0	0	59,694
VANTIV INC	CL A	92210H105	12,236	227,093	SH		SOLE		162,057	0	65,036
VARIAN MED SYS INC	COM	92220P105	1,303	16,288	SH		SOLE		14,365	0	1,923
VASCO DATA SEC INTL INC	COM	92230Y104	285	18,518	SH		SOLE		0	0	18,518
VCA INC	COM	918194101	5,777	100,139	SH		SOLE		14,824	0	85,315
VECTOR GROUP LTD	COM	92240M108	395	17,286	SH		SOLE		0	0	17,286
VECTREN CORP	COM	92240G101	24,924	492,960	SH		SOLE		478,722	0	14,238
VEECO INSTRS INC DEL	COM	922417100	329	16,891	SH		SOLE		16,490	0	401
VEEVA SYS INC	CL A COM	922475108	1,454	58,086	SH		SOLE		48,943	0	9,143
VENTAS INC	COM	92276F100	63,994	1,016,426	SH		SOLE		968,090	0	48,336
VEREIT INC	COM	92339V100	1,056	119,018	SH		SOLE		0	0	119,018
VERIFONE SYS INC	COM	92342Y109	4,342	153,754	SH		SOLE		33,996	0	119,758
VERIFONE SYS INC	COM	92342Y109	50	18,800	SH	Call	SOLE		0	0	0
VERISIGN INC	COM	92343E102	402	4,540	SH		SOLE		0	0	4,540
VERISK ANALYTICS INC	COM	92345Y106	8,525	106,673	SH		SOLE		100,901	0	5,772
VERIZON COMMUNICATIONS INC	COM	92343V104	366,160	6,770,707	SH		SOLE		3,739,319	0	3,031,388
VERIZON COMMUNICATIONS INC	COM	92343V104	58	21,200	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53	37,100	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	1,416	48,376	SH		SOLE		47,776	0	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,786	311,807	SH		SOLE		290,423	0	21,384
VIACOM INC NEW	CL B	92553P201	2,800	67,840	SH		SOLE		42,298	0	25,542
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	782	21,327	SH		SOLE		0	0	21,327
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	681	17,993	SH		SOLE		0	0	17,993
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,552	198,154	SH		SOLE		0	0	198,154
VIRGIN AMER INC	COM VTG	92765X208	778	20,178	SH		SOLE		0	0	20,178
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	601	42,437	SH		SOLE		0	0	42,437
VISA INC	COM CL A	92826C839	109,224	1,428,120	SH		SOLE		511,587	0	916,533
VISTA OUTDOOR INC	COM	928377100	465	8,952	SH		SOLE		3,577	0	5,375
VITAL THERAPIES INC	COM	92847R104	136	15,032	SH		SOLE		0	0	15,032
VITAMIN SHOPPE INC	COM	92849E101	477	15,415	SH		SOLE		15,376	0	39
VMWARE INC	CL A COM	928563402	2,893	55,297	SH		SOLE		23,279	0	32,018
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	115,358	3,599,310	SH		SOLE		3,174,124	0	425,186
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2	44,200	SH	Call	SOLE		0	0	0
VONAGE HLDGS CORP	COM	92886T201	64	13,938	SH		SOLE		0	0	13,938
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	236	30,533	SH		SOLE		0	0	30,533
VOYA FINL INC	COM	929089100	3,631	121,977	SH		SOLE		118,595	0	3,382
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	272	26,660	SH		SOLE		0	0	26,660
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	562	79,290	SH		SOLE		0	0	79,290
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	152	12,200	SH		SOLE		0	0	12,200
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	81	12,548	SH		SOLE		0	0	12,548
VOYA PRIME RATE TR	SH BEN INT	92913A100	318	63,138	SH		SOLE		0	0	63,138
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,161	205,859	SH		SOLE		0	0	205,859
VULCAN MATLS CO	COM	929160109	1,231	11,665	SH		SOLE		6,078	0	5,587
W P CAREY INC	COM	92936U109	4,973	79,907	SH		SOLE		0	0	79,907
WABCO HLDGS INC	COM	92927K102	3,842	35,929	SH		SOLE		34,344	0	1,585
WABTEC CORP	COM	929740108	2,385	30,084	SH		SOLE		20,533	0	9,551
WAGEWORKS INC	COM	930427109	2,607	51,503	SH		SOLE		51,503	0	0
WAL-MART STORES INC	COM	931142103	109,363	1,596,778	SH		SOLE		770,779	0	825,999
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,979	498,330	SH		SOLE		104,089	0	394,241
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	30,000	SH	Call	SOLE		0	0	0
WASHINGTON TR BANCORP	COM	940610108	1,894	50,737	SH		SOLE		50,584	0	153
WASTE CONNECTIONS INC	COM	941053100	2,536	39,261	SH		SOLE		23,645	0	15,616
WASTE MGMT INC DEL	COM	94106L109	32,951	558,491	SH		SOLE		380,049	0	178,442
WATERS CORP	COM	941848103	4,220	31,992	SH		SOLE		28,993	0	2,999
WATSCO INC	COM	942622200	478	3,550	SH		SOLE		102	0	3,448
WAYFAIR INC	CL A	94419L101	1,833	42,419	SH		SOLE		25,147	0	17,272
WCI CMNTYS INC	COM PAR $0.01	92923C807	1,449	77,993	SH		SOLE		0	0	77,993
WD-40 CO	COM	929236107	243	2,248	SH		SOLE		1,199	0	1,049
WEATHERFORD INTL PLC	ORD SHS	G48833100	24,110	3,099,005	SH		SOLE		3,022,876	0	76,129
WEB COM GROUP INC	COM	94733A104	594	29,952	SH		SOLE		0	0	29,952
WEBMD HEALTH CORP	COM	94770V102	3,583	57,209	SH		SOLE		3,961	0	53,248
WEBSTER FINL CORP CONN	COM	947890109	943	26,264	SH		SOLE		24,703	0	1,561
WEC ENERGY GROUP INC	COM	92939U106	54,244	903,014	SH		SOLE		797,938	0	105,076
WEIBO CORP	SPONSORED ADR	948596101	512	28,512	SH		SOLE		0	0	28,512
WEIGHT WATCHERS INTL INC NEW	COM	948626106	232	15,935	SH		SOLE		0	0	15,935
WEINGARTEN RLTY INVS	SH BEN INT	948741103	305	8,130	SH		SOLE		0	0	8,130
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	454	29,000	SH		SOLE		0	0	29,000
WELLS FARGO & CO NEW	COM	949746101	168,354	3,481,274	SH		SOLE		2,444,804	0	1,036,470
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	2,403	1,994	SH		SOLE		0	0	1,994
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	418	70,009	SH		SOLE		0	0	70,009
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	152	20,122	SH		SOLE		0	0	20,122
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	7,233	591,876	SH		SOLE		457	0	591,419
WELLTOWER INC	COM	95040Q104	87,600	1,263,340	SH		SOLE		1,028,144	0	235,196
WENDYS CO	COM	95058W100	1,676	153,911	SH		SOLE		104,336	0	49,575
WERNER ENTERPRISES INC	COM	950755108	599	22,046	SH		SOLE		0	0	22,046
WESBANCO INC	COM	950810101	456	15,356	SH		SOLE		0	0	15,356
WESCO AIRCRAFT HLDGS INC	COM	950814103	868	60,292	SH		SOLE		62,292	0	2,000
WESCO INTL INC	COM	95082P105	4,841	88,541	SH		SOLE		83,952	0	4,589
WEST CORP	COM	952355204	1,704	74,666	SH		SOLE		74,666	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,909	56,385	SH		SOLE		42,449	0	13,936
WESTAR ENERGY INC	COM	95709T100	3,480	70,151	SH		SOLE		66,809	0	3,342
WESTERN ALLIANCE BANCORP	COM	957638109	1,353	40,527	SH		SOLE		33,052	0	7,475
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,350	122,088	SH		SOLE		0	0	122,088
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	256	22,441	SH		SOLE		0	0	22,441
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	527	36,314	SH		SOLE		0	0	36,314
WESTERN ASSET EMRG MKT INCM	COM	95766E103	115	11,225	SH		SOLE		0	0	11,225
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	283	17,157	SH		SOLE		0	0	17,157
WESTERN ASSET HIGH INCM FD I	COM	95766J102	371	56,112	SH		SOLE		0	0	56,112
WESTERN ASSET HIGH INCM OPP	COM	95766K109	411	87,738	SH		SOLE		0	0	87,738
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,043	100,598	SH		SOLE		0	0	100,598
WESTERN ASSET INVT GRADE DEF	COM	95790A101	393	18,775	SH		SOLE		0	0	18,775
WESTERN ASSET MGD HI INCM FD	COM	95766L107	113	25,415	SH		SOLE		0	0	25,415
WESTERN ASSET MTG CAP CORP	COM	95790D105	942	93,767	SH		SOLE		0	0	93,767
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,765	111,531	SH		SOLE		0	0	111,531
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,337	164,304	SH		SOLE		0	0	164,304
WESTERN ASSET WORLDWIDE INCO	COM	957668106	273	26,323	SH		SOLE		0	0	26,323
WESTERN ASST MN PRT FD INC	COM	95766P108	2,502	150,440	SH		SOLE		0	0	150,440
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,631	109,329	SH		SOLE		0	0	109,329
WESTERN DIGITAL CORP	COM	958102105	19,212	406,697	SH		SOLE		383,483	0	23,214
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	737	20,673	SH		SOLE		0	0	20,673
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	980	22,585	SH		SOLE		0	0	22,585
WESTERN REFNG INC	COM	959319104	3,239	111,331	SH		SOLE		91,128	0	20,203
WESTERN UN CO	COM	959802109	51,060	2,646,984	SH		SOLE		2,635,092	0	11,892
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	412	20,911	SH		SOLE		0	0	20,911
WESTPAC BKG CORP	SPONSORED ADR	961214301	22,488	966,798	SH		SOLE		948,894	0	17,904
WESTPORT INNOVATIONS INC	COM NEW	960908309	108	41,365	SH		SOLE		0	0	41,365
WESTROCK CO	COM	96145D105	11,404	292,175	SH		SOLE		253,293	0	38,882
WEX INC	COM	96208T104	542	6,507	SH		SOLE		531	0	5,976
WEYERHAEUSER CO	COM	962166104	44,319	1,430,558	SH		SOLE		945,876	0	484,682
WGL HLDGS INC	COM	92924F106	208	2,878	SH		SOLE		0	0	2,878
WHIRLPOOL CORP	COM	963320106	8,915	49,434	SH		SOLE		17,798	0	31,636
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,201	5,234	SH		SOLE		4,788	0	446
WHITEWAVE FOODS CO	COM	966244105	2,830	69,643	SH		SOLE		13,589	0	56,054
WHITING PETE CORP NEW	COM	966387102	1,658	207,756	SH		SOLE		34,345	0	173,411
WHOLE FOODS MKT INC	COM	966837106	7,800	250,728	SH		SOLE		152,883	0	97,845
WILEY JOHN & SONS INC	CL A	968223206	9,120	186,537	SH		SOLE		183,472	0	3,065
WILLAMETTE VY VINEYARD INC	COM	969136100	86	12,475	SH		SOLE		0	0	12,475
WILLIAMS COS INC DEL	COM	969457100	6,729	418,758	SH		SOLE		20,413	0	398,345
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,385	116,604	SH		SOLE		0	0	116,604
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	17,123	144,307	SH		SOLE		141,971	0	2,336
WINDSTREAM HLDGS INC	COM NEW	97382A200	162	21,041	SH		SOLE		0	0	21,041
WINTRUST FINL CORP	COM	97650W108	1,816	40,964	SH		SOLE		37,659	0	3,305
WISDOMTREE INVTS INC	COM	97717P104	620	54,284	SH		SOLE		0	0	54,284
WISDOMTREE TR	BRCLYS US AGGR	97717X511	343	6,788	SH		SOLE		0	0	6,788
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,054	13,966	SH		SOLE		0	0	13,966
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,499	100,466	SH		SOLE		0	0	100,466
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	440	11,645	SH		SOLE		0	0	11,645
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	117,113	2,255,645	SH		SOLE		2,108,825	0	146,820
WISDOMTREE TR	EUROPE SMCP DV	97717W869	41,669	730,655	SH		SOLE		717,691	0	12,964
WISDOMTREE TR	HIGH DIV FD	97717W208	2,285	36,115	SH		SOLE		0	0	36,115
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,819	144,477	SH		SOLE		0	0	144,477
WISDOMTREE TR	INTL DIV EX FINL	97717W786	684	17,849	SH		SOLE		0	0	17,849
WISDOMTREE TR	INTL EQUITY FD	97717W703	9,791	213,829	SH		SOLE		202,558	0	11,271
WISDOMTREE TR	INTL LRGCAP DV	97717W794	629	15,025	SH		SOLE		0	0	15,025
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,630	78,606	SH		SOLE		0	0	78,606
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	711	27,746	SH		SOLE		0	0	27,746
WISDOMTREE TR	JAPAN HD RL ES	97717W638	24,280	942,556	SH		SOLE		942,556	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,342	99,329	SH		SOLE		0	0	99,329
WISDOMTREE TR	JP SMALLCP DIV	97717W836	11,426	207,476	SH		SOLE		206,428	0	1,048
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	277	8,894	SH		SOLE		0	0	8,894
WISDOMTREE TR	LARGECAP DIVID	97717W307	24,887	339,054	SH		SOLE		302,658	0	36,396
WISDOMTREE TR	LRGECP VALUE FD	97717W547	19,776	313,954	SH		SOLE		313,654	0	300
WISDOMTREE TR	MDCP EARN FUND	97717W570	350	3,883	SH		SOLE		0	0	3,883
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	8,943	103,860	SH		SOLE		253	0	103,607
WISDOMTREE TR	SMALLCAP DIVID	97717W604	628	9,133	SH		SOLE		0	0	9,133
WISDOMTREE TR	SMLCAP EARN FD	97717W562	925	12,029	SH		SOLE		0	0	12,029
WISDOMTREE TR	TOTAL DIVID FD	97717W109	408	5,491	SH		SOLE		0	0	5,491
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,302	41,624	SH		SOLE		0	0	41,624
WOLVERINE WORLD WIDE INC	COM	978097103	821	44,550	SH		SOLE		62	0	44,488
WOODWARD INC	COM	980745103	433	8,324	SH		SOLE		3,804	0	4,520
WORKDAY INC	CL A	98138H101	3,457	44,991	SH		SOLE		40,599	0	4,392
WORTHINGTON INDS INC	COM	981811102	248	6,967	SH		SOLE		0	0	6,967
WP GLIMCHER IN	COM	92939N102	108	11,372	SH		SOLE		0	0	11,372
WPP PLC NEW	ADR	92937A102	4,881	41,921	SH		SOLE		41,453	0	468
WPX ENERGY INC	COM	98212B103	71	10,120	SH		SOLE		294	0	9,826
WSI INDS INC	COM	92932Q102	100	29,500	SH		SOLE		0	0	29,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,496	58,820	SH		SOLE		2,307	0	56,513
WYNN RESORTS LTD	COM	983134107	7,236	77,445	SH		SOLE		255	0	77,190
XCEL ENERGY INC	COM	98389B100	9,520	227,651	SH		SOLE		142,222	0	85,429
XENIA HOTELS & RESORTS INC	COM	984017103	281	18,018	SH		SOLE		0	0	18,018
XEROX CORP	COM	984121103	2,107	188,796	SH		SOLE		95,814	0	92,982
XILINX INC	COM	983919101	8,897	187,587	SH		SOLE		88,209	0	99,378
XL GROUP PLC	SHS	G98290102	7,976	216,751	SH		SOLE		185,321	0	31,430
XOMA CORP DEL	COM	98419J107	10	13,013	SH		SOLE		0	0	13,013
XPO LOGISTICS INC	COM	983793100	3,103	101,067	SH		SOLE		0	0	101,067
XYLEM INC	COM	98419M100	738	18,046	SH		SOLE		1,025	0	17,021
YADKIN FINL CORP	COM	984305102	261	11,042	SH		SOLE		9,393	0	1,649
YAHOO INC	COM	984332106	1,848	50,204	SH		SOLE		0	0	50,204
YAMANA GOLD INC	COM	98462Y100	171	56,290	SH		SOLE		0	0	56,290
YELP INC	CL A	985817105	1,013	50,955	SH		SOLE		0	0	50,955
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,465	157,153	SH		SOLE		0	0	157,153
YRC WORLDWIDE INC	COM PAR $.01	984249607	24	17,000	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	9,446	115,398	SH		SOLE		50,874	0	64,524
ZAYO GROUP HLDGS INC	COM	98919V105	10,848	447,526	SH		SOLE		18,832	0	428,694
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,630	23,624	SH		SOLE		20,464	0	3,160
ZELTIQ AESTHETICS INC	COM	98933Q108	445	16,372	SH		SOLE		9,160	0	7,212
ZIMMER BIOMET HLDGS INC	COM	98956P102	19,538	183,228	SH		SOLE		117,637	0	65,591
ZIONS BANCORPORATION	COM	989701107	405	16,728	SH		SOLE		187	0	16,541
ZIOPHARM ONCOLOGY INC	COM	98973P101	369	49,703	SH		SOLE		0	0	49,703
ZOES KITCHEN INC	COM	98979J109	1,679	43,065	SH		SOLE		42,065	0	1,000
ZOETIS INC	CL A	98978V103	12,214	275,525	SH		SOLE		224,992	0	50,533
ZWEIG FD	COM NEW	989834205	315	24,468	SH		SOLE		0	0	24,468
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	1,093	91,189	SH		SOLE		0	0	91,189